Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE COSMAN 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

41-2193117
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$8,146,667
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 133,775 133,395  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 561,303
b Gross sales price for all assets on line 6a 6,485,885
7 Capital gain net income (from Part IV, line 2)... 561,303
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 695,078 694,698  
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)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 85,551 51,330   34,220
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,180 3,880   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)....... 504     504
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,735 55,210 0 37,224
25 Contributions, gifts, grants paid....... 281,000 281,000
26 Total expenses and disbursements. Add lines 24 and 25 376,735 55,210 0 318,224
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 318,343
b Net investment income (if negative, enter -0-) 639,488
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............. 420,146 -25 -25
2 Savings and temporary cash investments......... 205,269 274,401 274,401
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,896,954 Click to see attachment1,533,127 2,282,571
c Investments—corporate bonds (attach schedule)....... 1,290,143 Click to see attachment1,324,171 1,403,778
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,338,673 Click to see attachment3,335,625 4,185,942
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) 6,151,185 6,467,299 8,146,667
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........ 6,151,185 6,467,299
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)..... 6,151,185 6,467,299
30 Total liabilities and net assets/fund balances (see instructions). 6,151,185 6,467,299
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
6,151,185
2
Enter amount from Part I, line 27a .....................
2
318,343
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,469,528
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,229
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,467,299
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 28. ABBVIE INC   2016-10-20 2020-05-15
b 14. ABBVIE INC   2018-01-04 2020-05-15
c 9. ABBVIE INC   2018-10-25 2020-05-15
d 12. ABBVIE INC   2018-11-30 2020-05-15
e 18. ABBVIE INC   2019-03-21 2020-05-15
27. ABBVIE INC   2019-07-24 2020-05-15
23. ADOBE SYS INC COM   2017-07-06 2020-05-15
23. ADOBE SYS INC COM   2017-08-25 2020-05-15
15. ADOBE SYS INC COM   2018-12-28 2020-05-15
189. AIRBUS SE   2020-02-27 2020-03-24
148. AIRBUS SE   2020-03-24 2020-04-28
351. AIRBUS SE   2020-03-24 2020-04-29
17. ALIGN TECHNOLOGY INC   2018-12-28 2020-05-15
9. ALIGN TECHNOLOGY INC   2019-01-03 2020-05-15
11. ALIGN TECHNOLOGY INC   2019-01-28 2020-05-15
14. ALIGN TECHNOLOGY INC   2019-10-23 2020-05-15
126. ALLY FINANCIAL INC   2018-02-26 2020-10-22
2. ALPHABET INC SHS CL C   2014-09-22 2020-10-22
4. ALPHABET INC SHS CL C   2014-01-06 2020-10-22
3. ALPHABET INC SHS CL A   2012-06-28 2020-05-15
1. ALPHABET INC SHS CL A   2012-06-29 2020-05-15
2. ALPHABET INC SHS CL A   2012-08-13 2020-10-22
3. ALPHABET INC SHS CL A   2012-06-29 2020-10-22
21. AMAZON COM INC   2017-07-06 2020-05-15
2. AMAZON COM INC   2017-08-25 2020-05-15
3. AMAZON COM INC   2017-08-25 2020-10-22
2. AMERICAN INTERNATIONAL GROUP INC   2015-06-10 2020-05-15
18. AMERICAN INTERNATIONAL GROUP INC   2015-06-12 2020-05-15
1. AMERICAN INTERNATIONAL GROUP INC   2015-06-12 2020-05-15
31. AMERICAN INTERNATIONAL GROUP INC   2016-01-06 2020-05-15
18. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2020-05-15
52. AMERICAN INTERNATIONAL GROUP INC   2016-10-20 2020-05-15
50. AMERICAN INTERNATIONAL GROUP INC   2017-03-17 2020-05-15
26. AMERICAN INTERNATIONAL GROUP INC   2017-06-13 2020-05-15
28. AMERICAN INTERNATIONAL GROUP INC   2017-09-19 2020-05-15
73. AMERICAN INTERNATIONAL GROUP INC   2018-05-09 2020-05-15
14. AMERICAN INTERNATIONAL GROUP INC   2018-11-14 2020-05-15
76. ANALOG DEVICES INC   2020-01-31 2020-05-15
10000. ANHEUSER-BUSCH INBEV FIN   2017-10-27 2020-05-15
47. ANSELL LTD-SPON ADR   2016-10-20 2020-05-15
9. ANTHEM INC   2015-01-20 2020-05-15
8. ANTHEM INC   2015-01-21 2020-05-15
8. ANTHEM INC   2015-01-22 2020-05-15
3. ANTHEM INC   2015-01-23 2020-05-15
4. ANTHEM INC   2015-05-19 2020-05-15
5. ANTHEM INC   2016-01-06 2020-05-15
9. ANTHEM INC   2016-05-12 2020-05-15
4. ANTHEM INC   2019-02-12 2020-05-15
16. ANTHEM INC   2019-07-24 2020-05-15
151. APPLE INC   2016-07-13 2020-10-22
148. APPLE INC   2016-06-10 2020-10-22
112. APPLE INC   2016-04-21 2020-10-22
5. APPLE INC   2016-07-13 2020-12-18
13. APPLE INC   2016-10-20 2020-12-18
19000. APPLE INC   2017-05-09 2020-05-15
26. APPLIED MATERIALS INCORPORATED   2020-07-27 2020-10-22
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-10-20 2020-05-15
173. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-12-22 2020-05-15
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-05 2020-05-15
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-18 2020-05-15
76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-08-25 2020-05-15
109. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-24 2020-05-15
37. AUTODESK INC COM   2017-07-06 2020-03-24
15. AUTODESK INC COM   2019-08-22 2020-03-27
6. AUTODESK INC COM   2017-07-06 2020-03-27
10. AUTODESK INC COM   2019-07-24 2020-03-27
11. AUTODESK INC COM   2019-01-03 2020-03-27
89. AXA SA SPONSORED ADR   2018-05-09 2020-03-24
161. AXA SA SPONSORED ADR   2018-05-09 2020-03-24
127. AXA SA SPONSORED ADR   2018-06-19 2020-03-24
77. AXA SA SPONSORED ADR   2018-06-19 2020-04-02
150. AXA SA SPONSORED ADR   2018-07-05 2020-04-02
88. AXA SA SPONSORED ADR   2019-10-23 2020-04-02
109. AXA SA SPONSORED ADR   2019-01-03 2020-04-02
275. AXA SA SPONSORED ADR   2018-10-25 2020-04-02
65. BAE SYSTEMS PLC   2018-10-25 2020-01-31
84. BAE SYSTEMS PLC   2018-12-28 2020-01-31
38. BAE SYSTEMS PLC   2019-01-03 2020-01-31
6. BAE SYSTEMS PLC   2019-06-20 2020-03-04
600. BAE SYSTEMS PLC   2019-04-12 2020-03-04
56. BAE SYSTEMS PLC   2019-01-03 2020-03-04
18000. BB&T CORPORATION   2017-03-27 2020-05-15
21000. BB&T CORPORATION   2017-03-27 2020-11-23
8000. BB&T CORPORATION   2018-01-05 2020-11-23
6000. BB&T CORPORATION   2020-01-03 2020-11-23
1. BAKER HUGHES A GE CO   2019-06-20 2020-03-31
139. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
85. BAKER HUGHES A GE CO   2019-06-20 2020-04-01
80. BAKER HUGHES A GE CO   2019-10-23 2020-04-01
99. BALL CORP   2019-08-22 2020-05-15
67. BALL CORP   2019-09-23 2020-05-15
561. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-01-04 2020-01-10
434. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-01-18 2020-01-10
433. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-10-30 2020-01-10
1036. BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-12-18 2020-01-13
155. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-01-04 2020-01-13
474. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-04-27 2020-01-13
498. BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-01-03 2020-01-13
577. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-09-18 2020-01-13
1149. BANCO DO BRASIL SA   2019-07-24 2020-05-15
387. BANCO DO BRASIL SA   2019-08-22 2020-05-15
19000. BANK OF MONTREAL   2019-03-29 2020-05-15
8000. BANK OF NY MELLON CORP   2020-04-30 2020-05-15
10. BIOGEN INC   2017-01-05 2020-10-22
4. BIOGEN INC   2017-01-05 2020-11-09
30. BIOGEN INC   2017-02-21 2020-11-09
1. BIOGEN INC   2017-10-30 2020-11-09
1. BOEING CO/THE   2019-03-21 2020-01-31
12. BOEING CO/THE   2019-04-12 2020-01-31
6. BOEING CO/THE   2019-05-24 2020-02-04
8. BOEING CO/THE   2019-04-12 2020-02-04
3. BOOKING HLDGS INC   2020-05-15 2020-08-27
4. BOOKING HLDGS INC   2020-04-01 2020-08-27
124. BOSTON SCIENTIFIC CORPORATION   2017-10-30 2020-01-31
92. BOSTON SCIENTIFIC CORPORATION   2017-11-10 2020-01-31
25. BOSTON SCIENTIFIC CORPORATION   2018-03-27 2020-01-31
43. BOSTON SCIENTIFIC CORPORATION   2018-03-27 2020-02-07
56. BOSTON SCIENTIFIC CORPORATION   2019-01-03 2020-02-07
134. BOSTON SCIENTIFIC CORPORATION   2020-03-24 2020-05-15
56. BRISTOL MYERS SQUIBB CO COM   2019-08-22 2020-01-31
14. BRISTOL MYERS SQUIBB CO COM   2019-08-22 2020-02-14
79. BRISTOL MYERS SQUIBB CO COM   2019-08-22 2020-02-18
27. BRISTOL MYERS SQUIBB CO COM   2019-08-22 2020-02-19
53. BURBERRY GROP PLC-SP ADR   2018-10-25 2020-05-15
225. BURBERRY GROP PLC-SP ADR   2018-11-14 2020-05-15
248. BURBERRY GROP PLC-SP ADR   2019-01-03 2020-05-15
156. BURBERRY GROP PLC-SP ADR   2019-04-26 2020-05-15
1381. BURBERRY GROP PLC-SP ADR   2020-03-24 2020-05-15
47. BURLINGTON STORES INC   2019-04-12 2020-03-27
14. CBRE GROUP INC   2020-07-27 2020-10-22
1. CDW CORP/DE   2018-02-02 2020-03-02
6. CDW CORP/DE   2019-01-03 2020-03-02
9. CDW CORP/DE   2018-07-27 2020-03-02
26. CDW CORP/DE   2018-03-15 2020-03-02
26. CDW CORP/DE   2018-02-26 2020-03-02
30. CDW CORP/DE   2019-01-03 2020-03-03
31. CME GROUP INC   2018-08-17 2020-05-15
11. CME GROUP INC   2018-09-18 2020-05-15
13. CME GROUP INC   2018-12-28 2020-05-15
13. CME GROUP INC   2019-02-14 2020-05-15
9. CME GROUP INC   2019-03-21 2020-05-15
120. CRH PLC ADR   2017-12-08 2020-05-15
39. CRH PLC ADR   2020-01-31 2020-05-15
66. CVS HEALTH CORP   2018-11-30 2020-05-15
72. CVS HEALTH CORP   2019-03-21 2020-05-15
343. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-24 2020-05-15
14. CARRIER GLOBAL CORP REG   2016-10-20 2020-05-15
31. CARRIER GLOBAL CORP REG   2017-08-25 2020-05-15
21. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-03-24
66. CISCO SYSTEMS INCORPORATED   2016-01-06 2020-03-24
21. CISCO SYSTEMS INCORPORATED   2016-01-06 2020-05-15
13. CISCO SYSTEMS INCORPORATED   2016-10-20 2020-05-15
122. CISCO SYSTEMS INCORPORATED   2016-10-20 2020-10-22
2000. CISCO SYSTEMS INC   2013-01-07 2020-01-15
2000. CISCO SYSTEMS INC   2012-01-06 2020-01-15
1000. CISCO SYSTEMS INC   2013-10-23 2020-01-15
7000. CISCO SYSTEMS INC   2017-07-12 2020-01-15
15000. CISCO SYSTEMS INC   2016-10-21 2020-01-15
1000. CISCO SYSTEMS INC   2016-01-08 2020-01-15
2000. CISCO SYSTEMS INC   2015-01-06 2020-01-15
3000. CISCO SYSTEMS INC   2014-01-06 2020-01-15
4000. CISCO SYSTEMS INC   2018-01-05 2020-01-15
1000. CISCO SYSTEMS INC   2013-03-04 2020-01-15
8. CITIGROUP INC   2015-05-20 2020-05-15
9. CITIGROUP INC   2015-05-21 2020-05-15
37. CITIGROUP INC   2015-05-22 2020-05-15
18. CITIGROUP INC   2015-06-12 2020-05-15
67. CITIGROUP INC   2016-01-06 2020-05-15
3. CITIGROUP INC   2016-07-13 2020-05-15
101. CITIGROUP INC   2016-10-20 2020-05-15
58. CITIGROUP INC   2017-01-05 2020-05-15
21. CITIGROUP INC   2018-01-04 2020-05-15
1. CITIGROUP INC   2018-01-04 2020-06-29
41. CITIGROUP INC   2018-02-02 2020-06-29
65. CITIGROUP INC   2018-04-27 2020-06-29
25. CITIGROUP INC   2018-09-18 2020-06-29
79. CITIGROUP INC   2019-01-03 2020-06-29
2000. CITIGROUP INC   2011-11-17 2020-05-15
2000. CITIGROUP INC   2012-01-06 2020-05-15
1000. CITIGROUP INC   2013-03-04 2020-05-15
1000. CITIGROUP INC   2013-10-23 2020-05-15
1000. CITIGROUP INC   2014-01-07 2020-05-15
1000. CITIGROUP INC   2015-01-06 2020-05-15
83. CITIZENS FINANCIAL GROUP INC   2016-10-20 2020-05-15
85. CITIZENS FINANCIAL GROUP INC   2019-09-23 2020-05-15
81. COCA-COLA CO/THE   2016-10-20 2020-05-15
28. COCA-COLA CO/THE   2018-01-18 2020-05-15
81. COCA-COLA CO/THE   2018-06-19 2020-05-15
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-01-28 2020-10-22
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-07-09 2020-10-22
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-10-20 2020-10-22
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-01-05 2020-10-22
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-01-06 2020-10-22
22. COMCAST CORP   2014-09-22 2020-10-22
40. COMCAST CORP   2014-01-15 2020-10-22
88. COMCAST CORP   2014-01-06 2020-10-22
116. COMCAST CORP   2013-04-02 2020-10-22
14. COMCAST CORP   2014-09-22 2020-10-22
37. COMCAST CORP   2015-05-19 2020-10-22
15000. COMCAST CORP   2020-03-04 2020-05-15
161. CONAGRA BRANDS INC   2019-02-14 2020-05-15
119. DOWDUPONT INC   2019-06-20 2020-10-22
60. DOWDUPONT INC   2019-05-24 2020-10-22
12. DOWDUPONT INC   2019-04-12 2020-10-22
16. DOWDUPONT INC   2019-03-21 2020-10-22
2. COSTAR GROUP INC   2018-02-02 2020-05-15
6. COSTAR GROUP INC   2018-02-26 2020-05-15
4. COSTAR GROUP INC   2018-04-18 2020-05-15
6. COSTAR GROUP INC   2018-07-05 2020-05-15
12. COSTAR GROUP INC   2018-10-25 2020-05-15
3. COSTAR GROUP INC   2019-01-03 2020-05-15
13. COUPA SOFTWARE INC   2020-01-31 2020-03-10
23. COUPA SOFTWARE INC   2019-09-23 2020-03-10
42. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2020-05-15
4. DBS GROUP HLDGS LTD SPONSORED ADR   2020-03-05 2020-05-15
29. DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2020-05-15
329. DR HORTON INC   2018-07-30 2020-03-24
99. DR HORTON INC   2018-07-30 2020-07-23
42. DR HORTON INC   2019-01-03 2020-07-23
105. DR HORTON INC   2019-01-03 2020-07-24
161. DR HORTON INC   2020-05-15 2020-07-24
82. DELTA AIR LINES INC   2017-01-18 2020-03-09
36. DELTA AIR LINES INC   2016-06-10 2020-03-09
50. DELTA AIR LINES INC   2017-01-05 2020-03-09
35. DELTA AIR LINES INC   2016-05-19 2020-03-09
16. DELTA AIR LINES INC   2016-02-23 2020-03-09
17. DELTA AIR LINES INC   2016-10-20 2020-03-09
58. DELTA AIR LINES INC   2017-01-18 2020-03-10
87. DELTA AIR LINES INC   2019-01-03 2020-03-10
103. DEUTSCHE POST AG   2016-10-20 2020-03-24
2. DEUTSCHE POST AG   2018-03-27 2020-03-24
68. DEUTSCHE POST AG   2018-03-27 2020-05-15
33. DEUTSCHE POST AG   2018-09-28 2020-05-15
26. DEUTSCHE POST AG   2019-01-28 2020-05-15
10.45 DISH NETWORK CORPORATION CLASS A   2018-10-25 2020-02-12
3.73 DISH NETWORK CORPORATION CLASS A   2019-01-03 2020-02-12
69. DISH NETWORK CORPORATION CLASS A   2019-01-03 2020-02-12
3.46 DISH NETWORK CORPORATION CLASS A   2019-05-24 2020-02-12
64. DISH NETWORK CORPORATION CLASS A   2019-05-24 2020-02-12
56. DISH NETWORK CORPORATION CLASS A   2018-12-28 2020-02-12
3.03 DISH NETWORK CORPORATION CLASS A   2018-12-28 2020-02-12
193. DISH NETWORK CORPORATION CLASS A   2018-10-25 2020-02-12
37.32 DISH NETWORK CORPORATION CLASS A   2018-08-31 2020-02-12
31. DOLLAR GENERAL CORP   2018-12-28 2020-07-27
21. DOLLAR GENERAL CORP   2018-11-30 2020-07-27
45. DOLLAR GENERAL CORP   2018-11-29 2020-07-27
11. DOLLAR GENERAL CORP   2018-12-28 2020-10-22
28. DOLLAR GENERAL CORP   2018-12-28 2020-12-18
56. DOLLAR TREE INC   2019-03-21 2020-10-22
4. DOMINO S PIZZA INC   2018-01-18 2020-05-15
3. DOMINO S PIZZA INC   2019-01-03 2020-05-15
10. DOMINO S PIZZA INC   2019-01-28 2020-05-15
8. DUPONT DE NEMOURS INC   2019-04-12 2020-01-28
23. DUPONT DE NEMOURS INC   2019-03-21 2020-01-28
14. DUPONT DE NEMOURS INC   2019-01-03 2020-01-28
9. DUPONT DE NEMOURS INC   2018-02-02 2020-01-28
16. DUPONT DE NEMOURS INC   2017-04-26 2020-01-28
9. DUPONT DE NEMOURS INC   2017-03-29 2020-01-28
9. DUPONT DE NEMOURS INC   2017-02-21 2020-01-28
4. DUPONT DE NEMOURS INC   2019-04-12 2020-05-15
60. DUPONT DE NEMOURS INC   2019-05-24 2020-05-15
117. DUPONT DE NEMOURS INC   2020-01-31 2020-05-15
11. EQUINIX INC   2019-12-18 2020-03-19
9. EQUINIX INC   2018-11-14 2020-03-19
14. EQUINIX INC   2019-01-03 2020-03-19
198. EQUITABLE HOLDINGS INC   2018-12-28 2020-05-15
14. EQUITABLE HOLDINGS INC   2019-01-28 2020-05-15
140. EQUITABLE HOLDINGS INC   2019-04-26 2020-05-15
96. EQUITABLE HOLDINGS INC   2020-01-31 2020-05-15
13. FACEBOOK INC   2019-09-23 2020-08-24
40. FACEBOOK INC   2019-04-26 2020-08-24
9. FACEBOOK INC   2019-01-03 2020-08-24
32. FACEBOOK INC   2017-09-19 2020-08-24
5. FACEBOOK INC   2019-10-23 2020-10-22
14. FACEBOOK INC   2019-09-23 2020-10-22
968. FANUC CORP   2020-01-31 2020-05-15
543. FANUC CORP   2020-02-27 2020-05-15
1116. FANUC CORP   2020-03-24 2020-05-15
21000. FEDERAL NATL MTG ASSOC   2017-06-14 2020-05-15
37. FEDEX CORP   2019-07-24 2020-05-15
14. FEDEX CORP   2019-08-22 2020-05-15
15. FEDEX CORP   2020-01-31 2020-05-15
60. FORTIVE CORP   2017-08-25 2020-10-22
232. FOX CORP   2019-11-22 2020-05-15
200. FOX CORP   2019-11-22 2020-10-22
54. ARTHUR J GALLAGHER & CO   2019-01-03 2020-05-15
24. ARTHUR J GALLAGHER & CO   2019-01-28 2020-05-15
25. ARTHUR J GALLAGHER & CO   2019-02-14 2020-05-15
345. GENERAL ELEC CO   2019-11-22 2020-05-15
56. GENERAL MOTORS CO   2019-06-20 2020-10-22
20000. GENERAL MOTORS FINL CO   2018-04-10 2020-05-15
27000. GENERAL MOTORS FINL CO   2018-04-10 2020-06-29
8000. GENERAL MOTORS FINL CO   2020-01-03 2020-06-29
39. GENUINE PARTS CO   2016-10-20 2020-03-24
14. GENUINE PARTS CO   2016-10-20 2020-05-15
34. GENUINE PARTS CO   2017-06-13 2020-05-15
21. GENUINE PARTS CO   2019-05-24 2020-05-15
64. GLAXO PLC   2016-10-20 2020-05-15
39. GLAXO PLC   2017-02-21 2020-05-15
42. GLAXO PLC   2017-08-25 2020-05-15
73. GLAXO PLC   2018-06-19 2020-05-15
22. GODADDY INC SHS CL A   2019-07-24 2020-05-15
33. GODADDY INC SHS CL A   2019-08-22 2020-05-15
35. GODADDY INC SHS CL A   2020-01-31 2020-05-15
3000. GOLDMAN SACHS GROUP INC   2012-08-01 2020-05-15
1000. GOLDMAN SACHS GROUP INC   2013-01-07 2020-05-15
1000. GOLDMAN SACHS GROUP INC   2013-03-04 2020-05-15
3000. GOLDMAN SACHS GROUP INC   2013-10-23 2020-05-15
3000. GOLDMAN SACHS GROUP INC   2014-01-06 2020-05-15
2000. GOLDMAN SACHS GROUP INC   2015-01-06 2020-05-15
1000. GOLDMAN SACHS GROUP INC   2015-05-18 2020-05-15
1000. GOLDMAN SACHS GROUP INC   2016-01-08 2020-05-15
1000. GOLDMAN SACHS GROUP INC   2016-10-21 2020-05-15
57. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-17
209. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-17
201. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-18
62. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-19
48. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-20 2020-03-19
42. HASBRO INC   2019-05-24 2020-05-15
26. HASBRO INC   2019-11-22 2020-05-15
356. HEXAGON AB ADR   2019-09-23 2020-05-15
102. HEXAGON AB ADR   2019-10-23 2020-05-15
8. HOME DEPOT INC/THE   2019-06-20 2020-03-24
10. HOME DEPOT INC/THE   2019-06-20 2020-05-15
4. HOME DEPOT INC/THE   2019-08-22 2020-05-15
22. HONEYWELL INTERNATIONAL INC   2019-01-28 2020-04-29
45. HUBBELL INC   2019-02-14 2020-09-21
44. HUBBELL INC   2019-03-21 2020-10-12
8. HUBBELL INC   2019-02-14 2020-10-12
9. HUBBELL INC   2019-03-21 2020-10-22
24. HUBBELL INC   2019-04-26 2020-11-09
14. HUBBELL INC   2020-05-15 2020-11-09
10. HUBBELL INC   2020-05-15 2020-11-12
22. HUBBELL INC   2020-05-15 2020-11-13
23. HUBBELL INC   2020-05-15 2020-11-16
22. HUBBELL INC   2020-05-15 2020-11-17
10. HUMANA INC   2016-08-30 2020-01-31
4. HUMANA INC   2015-09-09 2020-01-31
5. HUMANA INC   2016-01-06 2020-01-31
4. HUMANA INC   2016-08-30 2020-03-16
28. HUMANA INC   2016-10-20 2020-03-16
14. HUMANA INC   2018-02-02 2020-03-17
6. HUMANA INC   2016-12-22 2020-03-17
13. HUMANA INC   2016-10-20 2020-03-17
4. HUMANA INC   2018-12-28 2020-03-24
2. HUMANA INC   2018-07-27 2020-03-24
9. HUMANA INC   2018-02-02 2020-03-24
6. HUMANA INC   2019-07-23 2020-03-31
9. HUMANA INC   2019-01-03 2020-03-31
1. HUMANA INC   2018-12-28 2020-03-31
12. HUMANA INC   2019-09-23 2020-05-15
26. IAC INTERACTIVECORP   2018-11-14 2020-05-15
4. IAC INTERACTIVECORP   2019-01-03 2020-05-15
19. IAC INTERACTIVECORP   2019-02-26 2020-05-15
10. IAC INTERACTIVECORP   2019-04-26 2020-05-15
18. IAC INTERACTIVECORP   2019-05-24 2020-05-15
269. ICICI BANK LTD   2020-02-10 2020-05-15
539. ICICI BANK LTD   2020-02-11 2020-05-15
6. ILLUMINA INC   2018-01-18 2020-02-05
9. ILLUMINA INC   2018-12-28 2020-02-05
552. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-12-18 2020-05-15
41. INTERNATIONAL PAPER CO   2016-10-20 2020-05-15
36. INTERNATIONAL PAPER CO   2017-08-25 2020-05-15
14. INTERNATIONAL PAPER CO   2018-09-28 2020-05-15
59. INTERNATIONAL PAPER CO   2019-01-03 2020-05-15
10. INTERNATIONAL PAPER CO   2019-01-28 2020-05-15
49. INTERNATIONAL PAPER CO   2019-09-23 2020-05-15
64. INTESA SANPAOLO SPON ADR   2016-12-22 2020-05-15
479. INTESA SANPAOLO SPON ADR   2017-03-09 2020-05-15
487. INTESA SANPAOLO SPON ADR   2018-07-05 2020-05-15
274. INTESA SANPAOLO SPON ADR   2018-07-27 2020-05-15
325. INTESA SANPAOLO SPON ADR   2019-01-03 2020-05-15
8. INTUIT INC   2018-07-05 2020-05-15
21. INTUIT INC   2018-08-17 2020-05-15
29. INTUIT INC   2018-10-25 2020-05-15
9. INTUIT INC   2018-11-14 2020-05-15
7. INTUIT INC   2019-01-03 2020-05-15
8. INTUITIVE SURGICAL INC   2018-10-25 2020-05-15
4. INTUITIVE SURGICAL INC   2018-11-14 2020-05-15
5. INTUITIVE SURGICAL INC   2018-12-28 2020-05-15
10. INTUITIVE SURGICAL INC   2019-10-23 2020-05-15
24. IQVIA HLDGS INC   2019-11-22 2020-03-24
16. IQVIA HLDGS INC   2019-04-26 2020-03-24
7. IQVIA HLDGS INC   2019-04-12 2020-03-24
6. IQVIA HLDGS INC   2019-04-12 2020-03-24
31. IQVIA HLDGS INC   2019-03-21 2020-03-24
372. ISHARES TIPS BOND ETF   2012-09-27 2020-05-15
89. ISHARES TIPS BOND ETF   2013-01-04 2020-05-15
8. ISHARES TIPS BOND ETF   2013-03-04 2020-05-15
67. ISHARES TIPS BOND ETF   2013-10-23 2020-05-15
96. ISHARES TIPS BOND ETF   2014-01-06 2020-05-15
44. ISHARES TIPS BOND ETF   2015-01-06 2020-05-15
41. ISHARES TIPS BOND ETF   2015-05-18 2020-05-15
40. ISHARES TIPS BOND ETF   2016-01-06 2020-05-15
163. ISHARES TIPS BOND ETF   2017-07-12 2020-05-15
105. ISHARES TIPS BOND ETF   2018-01-04 2020-05-15
178. ISHARES TIPS BOND ETF   2020-01-03 2020-05-15
88. ISHARES GLOBAL TECH ETF   2020-05-15 2020-10-22
1440. ISHARES CORE S&P MID-CAP ETF   2017-07-12 2020-05-15
96. ISHARES CORE S&P MID-CAP ETF   2018-01-04 2020-05-15
191. ISHARES CORE S&P MID-CAP ETF   2019-01-03 2020-05-15
1691. ISHARES CORE S&P SMALL CAP ETF   2017-07-12 2020-05-15
154. ISHARES CORE S&P SMALL CAP ETF   2018-01-04 2020-05-15
214. ISHARES CORE S&P SMALL CAP ETF   2019-01-03 2020-05-15
2077. ISHARES MSCI EAFE SMALL-CAP ETF   2017-07-12 2020-05-15
135. ISHARES MSCI EAFE SMALL-CAP ETF   2018-01-04 2020-05-15
542. ISHARES MSCI EAFE SMALL-CAP ETF   2019-01-03 2020-05-15
2321. ISHARES MBS ETF   2014-09-22 2020-05-15
190. ISHARES MBS ETF   2015-01-06 2020-05-15
132. ISHARES MBS ETF   2016-01-06 2020-05-15
37. ISHARES MBS ETF   2016-09-20 2020-05-15
11. ISHARES MBS ETF   2016-10-20 2020-05-15
610. ISHARES MBS ETF   2017-07-12 2020-05-15
424. ISHARES MBS ETF   2018-01-04 2020-05-15
36. ISHARES MBS ETF   2018-04-27 2020-05-15
811. ISHARES MBS ETF   2020-01-03 2020-05-15
2433. ISHARES SHORT-TERM CORPORATE BOND ETF   2020-05-15 2020-11-30
1769. ISHARES SHORT TREASURY BOND ETF   2020-05-15 2020-11-30
16. ISHARES U.S. MEDICAL DEVICES ETF   2020-05-15 2020-10-22
1233. ISHARES MSCI EAFE GROWTH ETF   2020-05-15 2020-11-30
137. ISHARES EDGE MSCI MIN VOL USA ETF   2017-07-12 2020-11-30
1568. ISHARES EDGE MSCI MIN VOL USA ETF   2016-10-20 2020-11-30
324. ISHARES EDGE MSCI MIN VOL USA ETF   2018-04-27 2020-11-30
174. ISHARES EDGE MSCI MIN VOL USA ETF   2018-01-04 2020-11-30
892. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-01-06 2020-05-15
48. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-07-12 2020-05-15
68. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-01-04 2020-05-15
11. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-04-27 2020-05-15
199. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-03 2020-05-15
88. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-01-03 2020-05-15
842. ISHARES INC ISHARES ESG MSCI EM ETF   2020-05-18 2020-10-22
3106. ISHARES INC ISHARES ESG MSCI EM ETF   2020-05-18 2020-11-30
3174. ISHARES 0-5 YEAR HIGH   2020-05-15 2020-11-30
326. ISHARES MSCI USA ESG   2020-05-15 2020-10-22
4193. ISHARES MSCI USA ESG   2020-05-15 2020-11-30
21. ITAU UNIBANCO HOLDING SA   2018-08-17 2020-05-15
906. ITAU UNIBANCO HOLDING SA   2018-09-18 2020-05-15
622. ITAU UNIBANCO HOLDING SA   2019-04-12 2020-05-15
50. J P MORGAN CHASE & CO COM   2012-06-14 2020-05-15
35. J P MORGAN CHASE & CO COM   2012-06-15 2020-05-15
5. J P MORGAN CHASE & CO COM   2012-06-25 2020-05-15
5. J P MORGAN CHASE & CO COM   2012-06-26 2020-05-15
6. J P MORGAN CHASE & CO COM   2012-06-27 2020-05-15
5. J P MORGAN CHASE & CO COM   2012-06-28 2020-05-15
6. J P MORGAN CHASE & CO COM   2012-06-29 2020-05-15
43. J P MORGAN CHASE & CO COM   2012-12-17 2020-05-15
57. J P MORGAN CHASE & CO COM   2013-01-04 2020-05-15
10. J P MORGAN CHASE & CO COM   2014-09-16 2020-10-22
32. J P MORGAN CHASE & CO COM   2014-01-06 2020-10-22
15. J P MORGAN CHASE & CO COM   2013-01-04 2020-10-22
16. J P MORGAN CHASE & CO COM   2014-09-22 2020-10-22
44. JOHNSON & JOHNSON   2016-10-20 2020-05-15
14. JOHNSON & JOHNSON   2018-01-04 2020-05-15
10. JOHNSON & JOHNSON   2018-02-02 2020-05-15
15. JOHNSON & JOHNSON   2019-02-26 2020-05-15
11. JOHNSON & JOHNSON   2019-08-22 2020-05-15
46. JOHNSON & JOHNSON   2020-01-31 2020-05-15
25. JOHNSON & JOHNSON   2020-02-27 2020-05-15
117. KAR AUCTION SERVICES INC   2018-04-18 2020-01-31
26. KAR AUCTION SERVICES INC   2019-03-21 2020-01-31
60. KAR AUCTION SERVICES INC   2018-07-05 2020-01-31
115. KAR AUCTION SERVICES INC   2018-05-25 2020-01-31
97. KAR AUCTION SERVICES INC   2019-07-24 2020-02-07
77. KAR AUCTION SERVICES INC   2019-03-21 2020-02-07
34. KAR AUCTION SERVICES INC   2019-07-24 2020-02-10
71. KAR AUCTION SERVICES INC   2019-09-23 2020-02-10
51. KAR AUCTION SERVICES INC   2019-09-23 2020-02-11
12. KAR AUCTION SERVICES INC   2019-10-23 2020-02-11
75. KAR AUCTION SERVICES INC   2019-10-23 2020-02-12
41. KAR AUCTION SERVICES INC   2019-10-23 2020-02-13
48. KELLOGG CO   2017-11-10 2020-05-15
9. KELLOGG CO   2018-08-17 2020-05-15
31. KELLOGG CO   2019-08-22 2020-05-15
65. KEYSIGHT TECHNOLOGIES   2019-03-21 2020-05-15
21. KEYSIGHT TECHNOLOGIES   2019-07-24 2020-05-15
927. KNORR-BREMSE AG   2019-02-19 2020-05-15
108. KNORR-BREMSE AG   2019-04-12 2020-05-15
300. KNORR-BREMSE AG   2019-10-23 2020-05-15
5. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-10 2020-05-15
27. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-26 2020-05-15
.64 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-26 2020-07-09
41.83 KONINKLIJKE PHILIPS ELECTRS N V   2018-01-04 2020-10-12
40.17 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-26 2020-10-12
87.74 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-11 2020-10-12
6.25 KONINKLIJKE PHILIPS ELECTRS N V   2018-01-18 2020-10-12
7.01 KONINKLIJKE PHILIPS ELECTRS N V   2018-01-18 2020-10-22
24.99 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-25 2020-10-22
2. LABORATORY CORP AMER HLDGS COM NEW   2015-05-19 2020-10-22
36. LABORATORY CORP AMER HLDGS COM NEW   2015-01-09 2020-10-22
8. LABORATORY CORP AMER HLDGS COM NEW   2015-01-06 2020-10-22
12. LABORATORY CORP AMER HLDGS COM NEW   2014-12-29 2020-10-22
2. LOCKHEED MARTIN CORPORATION   2015-05-19 2020-05-15
3. LOCKHEED MARTIN CORPORATION   2016-01-06 2020-05-15
3. LOCKHEED MARTIN CORPORATION   2016-10-20 2020-05-15
6. LOCKHEED MARTIN CORPORATION   2018-12-28 2020-05-15
9. LOCKHEED MARTIN CORPORATION   2019-04-26 2020-05-15
15. LOCKHEED MARTIN CORPORATION   2019-11-22 2020-05-15
13. LOCKHEED MARTIN CORPORATION   2020-03-24 2020-05-15
12. LOWES COMPANIES INC COM   2016-10-20 2020-05-15
45. LOWES COMPANIES INC COM   2017-01-05 2020-05-15
93. LOWES COMPANIES INC COM   2017-09-19 2020-05-15
21. LOWES COMPANIES INC COM   2018-03-27 2020-08-24
46. LOWES COMPANIES INC COM   2018-05-25 2020-08-24
25. LOWES COMPANIES INC COM   2017-09-19 2020-08-24
8. LOWES COMPANIES INC COM   2018-05-25 2020-10-22
29. M&T BANK CORP   2016-10-20 2020-05-15
8. M&T BANK CORP   2019-08-22 2020-05-15
4. MARATHON PETROLEUM CORP   2015-05-21 2020-05-15
14. MARATHON PETROLEUM CORP   2015-05-26 2020-05-15
4. MARATHON PETROLEUM CORP   2015-05-27 2020-05-15
20. MARATHON PETROLEUM CORP   2016-01-06 2020-05-15
35. MARATHON PETROLEUM CORP   2018-08-17 2020-05-15
40. MARATHON PETROLEUM CORP   2019-03-21 2020-05-15
35. MARATHON PETROLEUM CORP   2019-05-24 2020-05-15
77. MARATHON PETROLEUM CORP   2019-06-20 2020-05-15
22. MARSH & MCLENNAN COS INC   2019-03-21 2020-03-31
6. MARSH & MCLENNAN COS INC   2016-10-20 2020-03-31
22. MASTERCARD INC   2018-02-26 2020-05-15
10. MASTERCARD INC   2018-03-27 2020-05-15
15. MASTERCARD INC   2018-05-25 2020-05-15
6. MASTERCARD INC   2018-07-27 2020-05-15
24. MASTERCARD INC   2018-10-25 2020-05-15
13. MASTERCARD INC   2018-11-14 2020-05-15
13. MASTERCARD INC   2019-01-03 2020-05-15
18. MASTERCARD INC   2019-02-14 2020-05-15
11. MCKESSON CORP   2018-03-15 2020-05-15
17. MCKESSON CORP   2018-11-14 2020-05-15
1. MERCADOLIBRE INC   2018-01-18 2020-05-15
8. MERCADOLIBRE INC   2018-02-26 2020-05-15
7. MERCADOLIBRE INC   2018-05-25 2020-05-15
5. MERCADOLIBRE INC   2018-07-27 2020-05-15
3. MERCADOLIBRE INC   2019-01-03 2020-05-15
22. METLIFE INC   2014-08-29 2020-05-15
26. METLIFE INC   2014-09-02 2020-05-15
9. METLIFE INC   2014-09-22 2020-05-15
10. METLIFE INC   2015-05-19 2020-05-15
14. METLIFE INC   2016-01-06 2020-05-15
23. METLIFE INC   2017-01-18 2020-05-15
73. METLIFE INC   2017-08-25 2020-05-15
131. METLIFE INC   2018-06-19 2020-05-15
34. METLIFE INC   2018-09-18 2020-05-15
18. METLIFE INC   2019-02-14 2020-05-15
53. MICROSOFT CORPORATION   2015-01-06 2020-05-15
48. MICROSOFT CORPORATION   2015-02-18 2020-05-15
83. MICROSOFT CORPORATION   2015-05-19 2020-05-15
35. MICROSOFT CORPORATION   2015-11-18 2020-05-15
102. MICROSOFT CORPORATION   2016-01-06 2020-10-22
21. MICROSOFT CORPORATION   2015-11-18 2020-10-22
98. MONDELEZ INTERNATIONAL INC   2019-12-18 2020-03-24
127. MONDELEZ INTERNATIONAL INC   2018-08-17 2020-03-24
278. MONDELEZ INTERNATIONAL INC   2019-12-18 2020-05-15
240. MONDELEZ INTERNATIONAL INC   2020-02-27 2020-05-15
12. MORGAN STANLEY   2014-09-18 2020-05-15
48. MORGAN STANLEY   2014-09-22 2020-05-15
18. MORGAN STANLEY   2015-05-19 2020-05-15
27. MORGAN STANLEY   2016-01-06 2020-05-15
32. MORGAN STANLEY   2016-01-22 2020-05-15
52. MORGAN STANLEY   2016-02-12 2020-05-15
35. MORGAN STANLEY   2016-10-20 2020-05-15
13. MORGAN STANLEY   2018-02-02 2020-05-15
57. MORGAN STANLEY   2018-04-27 2020-05-15
60. MORGAN STANLEY   2019-01-28 2020-05-15
1. MORGAN STANLEY   2020-10-06 2020-10-06
9000. MORGAN STANLEY   2018-08-29 2020-05-15
158. MORPHOSYS AG   2019-07-24 2020-01-31
42. MORPHOSYS AG   2019-07-24 2020-05-15
368. MORPHOSYS AG   2019-11-01 2020-05-15
9. MOTOROLA SOLUTIONS INC   2013-10-02 2020-05-15
19. MOTOROLA SOLUTIONS INC   2013-10-03 2020-05-15
10. MOTOROLA SOLUTIONS INC   2015-05-19 2020-05-15
9. MOTOROLA SOLUTIONS INC   2016-10-20 2020-05-15
6. NESTLE S A SPONSORED ADR   2019-01-28 2020-03-30
11. NESTLE S A SPONSORED ADR   2019-03-21 2020-03-30
41. NESTLE S A SPONSORED ADR   2019-11-22 2020-03-31
42. NESTLE S A SPONSORED ADR   2019-03-21 2020-03-31
240. NESTLE S A SPONSORED ADR   2019-04-26 2020-03-31
84. NESTLE S A SPONSORED ADR   2019-11-22 2020-05-15
51. NETFLIX COM INC   2017-07-06 2020-05-15
3. NETFLIX COM INC   2019-01-03 2020-05-15
21. NETFLIX COM INC   2020-01-31 2020-05-15
228. NEWELL RUBBERMAID INC   2019-10-23 2020-05-15
123. NEWELL RUBBERMAID INC   2020-01-31 2020-05-15
44. NIKE INC CL B   2018-01-04 2020-05-15
44. NIKE INC CL B   2018-01-18 2020-05-15
8. NIKE INC CL B   2019-01-03 2020-05-15
18. NIKE INC CL B   2019-11-22 2020-05-15
27. NIKE INC CL B   2019-12-18 2020-05-15
6. NOVARTIS AG ADR   2018-11-14 2020-02-19
45. NOVARTIS AG ADR   2018-10-25 2020-02-19
25. NOVARTIS AG ADR   2018-11-29 2020-02-20
44. NOVARTIS AG ADR   2018-11-14 2020-02-20
18. NOVARTIS AG ADR   2019-01-03 2020-02-25
49. NOVARTIS AG ADR   2018-11-29 2020-02-25
24. NOVARTIS AG ADR   2018-11-29 2020-02-25
22. NOVARTIS AG ADR   2018-11-30 2020-02-25
29. NOVARTIS AG ADR   2019-01-28 2020-02-25
39. NOVARTIS AG ADR   2019-10-23 2020-02-25
54. NOVARTIS AG ADR   2019-10-23 2020-05-15
21. NOVARTIS AG ADR   2019-11-22 2020-05-15
39. NOVARTIS AG ADR   2019-12-18 2020-05-15
108. NOVO-NORDISK A S ADR   2017-10-19 2020-07-27
10. NOVO-NORDISK A S ADR   2017-10-30 2020-10-22
15. NOVO-NORDISK A S ADR   2017-10-19 2020-10-22
32. NVIDIA CORP   2019-08-22 2020-01-13
7. O'REILLY AUTOMOTIVE INC   2018-07-27 2020-10-22
647. ON SEMICONDUCTOR CORP COM   2019-08-22 2020-04-02
208. ON SEMICONDUCTOR CORP COM   2019-09-23 2020-04-02
331. ON SEMICONDUCTOR CORP COM   2019-10-23 2020-04-02
314. ON SEMICONDUCTOR CORP COM   2019-10-23 2020-04-03
23. ONEOK INC   2018-12-28 2020-03-09
20. ONEOK INC   2018-11-14 2020-03-09
1. ONEOK INC   2018-08-17 2020-03-09
24. ONEOK INC   2019-11-22 2020-03-10
27. ONEOK INC   2019-03-21 2020-03-10
10. ONEOK INC   2019-01-28 2020-03-10
6. ONEOK INC   2018-12-28 2020-03-10
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96. ORACLE CORP   2018-04-27 2020-05-15
27. ORACLE CORP   2019-01-03 2020-05-15
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15.5 OTIS WORLDWIDE CORP REG   2017-08-25 2020-10-22
6.5 OTIS WORLDWIDE CORP REG   2016-10-20 2020-10-22
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252. BANK MANDIRI PERSERO TBK PT   2019-04-12 2020-05-15
149. PTC INC SHS   2019-06-20 2020-03-03
28. PTC INC SHS   2019-06-20 2020-03-04
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9. PACKAGING CORP OF AMERICA   2018-07-05 2020-02-24
9. PACKAGING CORP OF AMERICA   2016-01-06 2020-02-24
9. PACKAGING CORP OF AMERICA   2015-05-19 2020-02-24
6. PACKAGING CORP OF AMERICA   2014-01-06 2020-02-24
38. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-25
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7. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-26
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25. PAYCHEX INC   2018-07-27 2020-05-15
29. PAYCHEX INC   2019-01-03 2020-05-15
32. PAYCHEX INC   2019-08-22 2020-05-15
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22. PAYPAL HOLDINGS INC SHS   2017-12-08 2020-05-15
13. PAYPAL HOLDINGS INC SHS   2019-01-03 2020-05-15
130. PAYPAL HOLDINGS INC SHS   2019-12-26 2020-05-15
133. PAYPAL HOLDINGS INC SHS   2020-01-31 2020-05-15
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31. PEPSICO INCORPORATED   2020-01-31 2020-05-15
165. PFIZER INC   2016-10-20 2020-01-31
313. PFIZER INC   2017-04-26 2020-10-22
101. PFIZER INC   2017-03-09 2020-10-22
67. PFIZER INC   2016-10-20 2020-10-22
42. PFIZER INC   2017-06-13 2020-11-09
15. PFIZER INC   2018-02-26 2020-11-09
75. PFIZER INC   2017-10-19 2020-11-09
55. PFIZER INC   2017-05-11 2020-11-09
114. PFIZER INC   2018-02-26 2020-11-13
150. PFIZER INC   2018-04-27 2020-11-13
3. PFIZER INC   2018-06-19 2020-11-13
46. PFIZER INC   2018-03-27 2020-11-13
63. PFIZER INC   2018-06-19 2020-11-16
117. PFIZER INC   2019-01-03 2020-11-16
49. PFIZER INC   2019-08-22 2020-11-16
83. PFIZER INC   2020-05-15 2020-11-16
33. PFIZER INC   2019-04-12 2020-11-16
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103. QUANTA SERVICES INC   2020-05-15 2020-12-18
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332. REGIONS FINANCIAL CORP   2017-01-18 2020-02-20
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245. ROCHE HLDG LTD SPONSORED ADR   2019-04-26 2020-05-15
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122. ROGERS COMMUNICATIONS INC CL B   2019-08-22 2020-05-15
6. ROPER TECHNOLOGIES INC   2018-01-18 2020-05-15
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19. SALESFORCE COM INC   2018-10-25 2020-05-15
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2. 3M CO   2018-05-09 2020-01-14
5. 3M CO   2017-03-17 2020-01-14
1. 3M CO   2018-05-25 2020-02-27
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36. WELLS FARGO COMPANY   2018-01-04 2020-05-15
20. WELLS FARGO COMPANY   2018-01-18 2020-05-15
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20. ASML HLDG NV NY REG SHS   2019-01-03 2020-05-15
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
(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 2,534   1,730 804
b 1,267   1,391 -124
c 815   746 69
d 1,086   1,097 -11
e 1,629   1,431 198
2,444   1,827 617
8,340   3,223 5,117
8,340   3,485 4,855
5,439   3,354 2,085
2,854   5,954 -3,100
2,131   2,221 -90
5,295   5,268 27
3,466   3,564 -98
1,835   1,660 175
2,242   2,467 -225
2,854   3,017 -163
3,610   3,551 59
3,230   1,172 2,058
6,461   2,217 4,244
4,108   843 3,265
1,369   289 1,080
3,216   656 2,560
4,824   867 3,957
50,101   20,194 29,907
4,771   1,901 2,870
9,505   2,851 6,654
52   121 -69
472   1,096 -624
26   62 -36
814   1,854 -1,040
472   951 -479
1,365   3,130 -1,765
1,312   3,123 -1,811
682   1,668 -986
735   1,668 -933
1,916   3,862 -1,946
367   598 -231
7,787   8,340 -553
11,035   11,158 -123
3,890   3,314 576
2,484   1,231 1,253
2,208   1,116 1,092
2,208   1,131 1,077
828   429 399
1,104   659 445
1,380   690 690
2,484   1,242 1,242
1,104   1,219 -115
4,416   4,637 -221
17,497   3,668 13,829
17,149   3,659 13,490
12,978   2,978 10,000
635   121 514
1,650   381 1,269
20,412   18,993 1,419
1,608   1,630 -22
319   186 133
9,198   4,705 4,493
2,180   1,169 1,011
1,755   942 813
4,041   2,228 1,813
5,795   4,354 1,441
5,470   3,792 1,678
2,175   2,162 13
870   615 255
1,450   1,712 -262
1,595   1,335 260
1,479   2,404 -925
2,675   4,294 -1,619
2,110   3,153 -1,043
1,224   1,911 -687
2,385   3,727 -1,342
1,399   2,361 -962
1,733   2,320 -587
4,373   6,909 -2,536
2,158   1,826 332
2,789   1,966 823
1,262   901 361
188   148 40
18,810   16,110 2,700
1,756   1,327 429
18,575   18,050 525
21,642   21,042 600
8,245   8,013 232
6,183   6,068 115
11   24 -13
1,486   3,926 -2,440
826   2,068 -1,242
777   1,844 -1,067
6,140   7,914 -1,774
4,156   4,995 -839
3,104   4,873 -1,769
2,401   2,851 -450
2,396   3,727 -1,331
5,625   5,810 -185
842   1,346 -504
2,574   3,832 -1,258
2,704   2,652 52
3,133   3,726 -593
5,151   16,049 -10,898
1,735   4,472 -2,737
20,206   19,168 1,038
8,148   8,140 8
2,647   2,702 -55
944   1,081 -137
7,078   8,607 -1,529
236   316 -80
321   374 -53
3,849   4,529 -680
1,904   2,149 -245
2,539   3,019 -480
5,676   4,178 1,498
7,568   5,074 2,494
5,295   3,507 1,788
3,929   2,581 1,348
1,068   678 390
1,815   1,167 648
2,364   1,843 521
4,649   3,725 924
3,530   2,667 863
929   667 262
5,215   3,763 1,452
1,770   1,286 484
860   1,184 -324
3,649   5,285 -1,636
4,022   5,181 -1,159
2,530   4,118 -1,588
22,399   19,332 3,067
7,413   7,434 -21
656   590 66
118   76 42
709   465 244
1,064   772 292
3,072   1,952 1,120
3,072   1,888 1,184
3,553   2,323 1,230
5,625   5,218 407
1,996   1,893 103
2,359   2,406 -47
2,359   2,318 41
1,633   1,475 158
3,335   4,255 -920
1,084   1,473 -389
4,127   5,327 -1,200
4,502   4,097 405
28,002   20,595 7,407
235   239 -4
521   614 -93
755   566 189
2,373   1,720 653
928   547 381
574   393 181
4,729   3,685 1,044
2,000   2,000  
2,000   2,000  
1,000   1,000  
7,000   7,000  
15,000   15,000  
1,000   1,000  
2,000   2,000  
3,000   3,000  
4,000   4,000  
1,000   1,000  
335   440 -105
377   495 -118
1,550   2,043 -493
754   1,026 -272
2,807   3,367 -560
126   130 -4
4,231   5,012 -781
2,430   3,514 -1,084
880   1,591 -711
50   76 -26
2,047   3,214 -1,167
3,244   4,481 -1,237
1,248   1,786 -538
3,943   4,161 -218
2,107   1,914 193
2,107   1,909 198
1,053   1,024 29
1,053   1,016 37
1,053   1,015 38
1,053   1,027 26
1,655   2,120 -465
1,694   3,034 -1,340
3,595   3,398 197
1,243   1,310 -67
3,595   3,522 73
2,561   2,150 411
1,537   1,255 282
293   201 92
878   689 189
1,610   1,259 351
990   612 378
1,801   1,044 757
3,961   2,244 1,717
5,222   2,448 2,774
630   390 240
1,666   1,057 609
16,923   16,936 -13
5,505   3,834 1,671
3,947   3,167 780
1,990   1,482 508
398   372 26
531   488 43
1,293   694 599
3,879   2,132 1,747
2,586   1,516 1,070
3,879   2,447 1,432
7,757   4,326 3,431
1,939   988 951
1,616   2,136 -520
2,859   3,244 -385
2,292   3,169 -877
218   269 -51
1,583   1,577 6
10,983   14,480 -3,497
6,300   4,357 1,943
2,673   1,469 1,204
6,679   3,671 3,008
10,242   7,646 2,596
3,558   4,120 -562
1,562   1,512 50
2,170   2,497 -327
1,519   1,512 7
694   783 -89
738   704 34
2,535   2,914 -379
3,802   3,964 -162
2,565   3,161 -596
50   87 -37
1,980   2,955 -975
961   1,174 -213
757   781 -24
429   300 129
154   93 61
2,837   1,724 1,113
142   114 28
2,631   2,107 524
2,302   1,315 987
125   71 54
7,935   5,544 2,391
1,534   1,248 286
5,877   3,340 2,537
3,981   2,318 1,663
8,531   5,047 3,484
2,370   1,185 1,185
5,907   3,017 2,890
5,274   5,702 -428
1,491   836 655
1,118   724 394
3,728   2,763 965
465   684 -219
1,336   1,932 -596
813   1,097 -284
523   954 -431
930   1,534 -604
523   857 -334
523   817 -294
182   342 -160
2,735   4,084 -1,349
5,334   5,997 -663
6,103   6,184 -81
4,993   3,452 1,541
7,767   4,864 2,903
3,310   3,146 164
234   259 -25
2,340   3,113 -773
1,605   2,343 -738
3,507   2,410 1,097
10,790   7,658 3,132
2,428   1,182 1,246
8,632   5,485 3,147
1,391   930 461
3,894   2,596 1,298
15,643   17,702 -2,059
8,775   9,084 -309
18,034   15,276 2,758
22,512   20,207 2,305
4,013   6,553 -2,540
1,518   2,198 -680
1,627   2,170 -543
3,989   3,301 688
6,023   8,295 -2,272
5,467   7,151 -1,684
4,684   3,819 865
2,082   1,744 338
2,169   1,973 196
1,913   3,995 -2,082
2,072   2,052 20
19,835   20,022 -187
27,333   27,026 307
8,099   8,094 5
2,149   3,495 -1,346
1,010   1,255 -245
2,452   3,180 -728
1,515   2,054 -539
2,609   2,653 -44
1,590   1,618 -28
1,712   1,663 49
2,976   2,977 -1
1,686   1,660 26
2,529   2,114 415
2,682   2,388 294
3,213   3,063 150
1,071   1,038 33
1,071   1,038 33
3,213   3,093 120
3,213   3,090 123
2,142   2,088 54
1,071   1,042 29
1,071   1,041 30
1,071   1,054 17
967   1,688 -721
3,547   6,434 -2,887
3,108   5,951 -2,843
892   1,836 -944
690   1,415 -725
2,740   4,146 -1,406
1,696   2,492 -796
16,435   17,006 -571
4,709   5,012 -303
1,414   1,686 -272
2,401   2,107 294
960   887 73
3,220   3,075 145
6,003   5,262 741
6,449   5,254 1,195
1,173   935 238
1,344   1,075 269
3,826   2,951 875
2,232   1,604 628
1,530   1,146 384
3,424   2,521 903
3,655   2,635 1,020
3,436   2,521 915
3,390   1,781 1,609
1,356   744 612
1,695   884 811
1,093   712 381
7,649   4,896 2,753
3,794   3,889 -95
1,626   1,196 430
3,523   2,273 1,250
953   1,138 -185
477   633 -156
2,145   2,500 -355
1,874   1,693 181
2,812   2,431 381
312   285 27
4,727   3,328 1,399
6,246   4,820 1,426
961   699 262
4,564   4,053 511
2,402   2,293 109
4,324   4,017 307
2,252   4,038 -1,786
4,513   8,237 -3,724
1,789   1,457 332
2,683   2,697 -14
10,164   12,547 -2,383
1,275   1,936 -661
1,120   1,957 -837
436   692 -256
1,835   2,390 -555
311   465 -154
1,524   2,003 -479
577   973 -396
4,319   7,298 -2,979
4,391   8,807 -4,416
2,471   4,821 -2,350
2,931   4,256 -1,325
2,274   1,633 641
5,968   4,377 1,591
8,242   5,980 2,262
2,558   1,928 630
1,989   1,321 668
4,126   3,960 166
2,063   2,011 52
2,579   2,350 229
5,158   5,418 -260
2,287   3,453 -1,166
1,524   2,210 -686
667   1,009 -342
570   865 -295
2,946   4,446 -1,500
45,170   45,321 -151
10,807   10,720 87
971   969 2
8,135   7,601 534
11,657   10,625 1,032
5,343   4,972 371
4,978   4,619 359
4,857   4,417 440
19,792   18,431 1,361
12,750   11,958 792
21,614   20,925 689
23,637   18,360 5,277
227,573   252,173 -24,600
15,172   18,518 -3,346
30,185   31,190 -1,005
99,439   118,956 -19,517
9,056   11,950 -2,894
12,584   14,665 -2,081
100,525   120,227 -19,702
6,534   8,899 -2,365
26,232   27,788 -1,556
257,673   250,650 7,023
21,093   20,892 201
14,654   14,275 379
4,108   4,061 47
1,221   1,207 14
67,721   65,099 2,622
47,072   45,165 1,907
3,997   3,735 262
90,036   87,834 2,202
134,080   130,810 3,270
195,789   196,023 -234
5,035   4,101 934
120,161   92,937 27,224
9,118   6,722 2,396
104,356   69,585 34,771
21,563   16,937 4,626
11,580   9,250 2,330
38,380   33,786 4,594
2,065   2,471 -406
2,926   3,999 -1,073
473   626 -153
8,562   9,229 -667
3,786   4,766 -980
31,452   25,231 6,221
123,699   93,072 30,627
143,056   131,043 12,013
25,636   20,981 4,655
349,101   269,857 79,244
79   154 -75
3,409   6,372 -2,963
2,341   5,393 -3,052
4,304   1,722 2,582
3,013   1,222 1,791
430   176 254
430   179 251
516   218 298
430   177 253
516   216 300
3,701   1,863 1,838
4,906   2,585 2,321
1,027   601 426
3,286   1,890 1,396
1,540   680 860
1,643   981 662
6,532   5,058 1,474
2,078   1,969 109
1,484   1,396 88
2,227   2,046 181
1,633   1,443 190
6,829   6,884 -55
3,711   3,561 150
2,488   2,372 116
553   486 67
1,276   1,242 34
2,445   2,319 126
2,129   2,567 -438
1,690   1,440 250
738   900 -162
1,541   1,815 -274
1,109   1,303 -194
261   307 -46
1,672   1,916 -244
920   1,047 -127
3,101   3,082 19
582   662 -80
2,003   1,961 42
6,149   5,674 475
1,987   1,939 48
21,024   23,376 -2,352
2,449   2,911 -462
6,804   7,666 -862
206   159 47
1,110   931 179
31   22 9
2,040   1,599 441
1,959   1,358 601
4,278   3,084 1,194
305   247 58
348   277 71
1,241   1,037 204
410   238 172
7,374   4,162 3,212
1,639   877 762
2,458   1,301 1,157
721   388 333
1,081   653 428
1,081   697 384
2,162   1,577 585
3,243   2,962 281
5,405   5,847 -442
4,685   3,818 867
1,353   839 514
5,074   3,203 1,871
10,487   7,228 3,259
3,456   1,852 1,604
7,571   4,448 3,123
4,115   1,943 2,172
1,371   774 597
2,603   3,451 -848
718   1,182 -464
123   209 -86
429   711 -282
123   202 -79
613   978 -365
1,073   2,687 -1,614
1,226   2,514 -1,288
1,073   1,748 -675
2,360   3,961 -1,601
1,917   2,037 -120
523   392 131
6,124   3,907 2,217
2,784   1,761 1,023
4,176   2,859 1,317
1,670   1,232 438
6,681   4,856 1,825
3,619   2,604 1,015
3,619   2,369 1,250
5,011   3,946 1,065
1,479   1,702 -223
2,285   2,233 52
780   339 441
6,242   3,106 3,136
5,461   2,208 3,253
3,901   1,791 2,110
2,341   894 1,447
696   1,073 -377
823   1,280 -457
285   445 -160
317   475 -158
443   553 -110
728   1,103 -375
2,311   3,497 -1,186
4,147   6,031 -1,884
1,076   1,591 -515
570   790 -220
9,583   2,430 7,153
8,679   2,093 6,586
15,007   3,945 11,062
6,328   1,872 4,456
21,943   5,521 16,422
4,518   1,123 3,395
4,464   5,369 -905
5,785   5,422 363
13,944   15,229 -1,285
12,038   13,385 -1,347
450   435 15
1,800   1,698 102
675   699 -24
1,013   825 188
1,200   824 376
1,950   1,188 762
1,313   1,154 159
488   736 -248
2,138   2,965 -827
2,250   2,532 -282
35     35
11,020   8,911 2,109
4,996   4,769 227
1,347   1,268 79
11,805   10,246 1,559
1,150   545 605
2,429   1,153 1,276
1,278   602 676
1,150   663 487
625   511 114
1,146   1,055 91
4,239   4,259 -20
4,343   4,030 313
24,815   22,968 1,847
8,984   8,727 257
22,801   7,415 15,386
1,341   814 527
9,388   7,183 2,205
2,682   4,451 -1,769
1,447   2,419 -972
3,833   2,785 1,048
3,833   2,805 1,028
697   583 114
1,568   1,667 -99
2,352   2,705 -353
584   462 122
4,383   3,377 1,006
2,419   1,990 429
4,257   3,391 866
1,582   1,341 241
4,318   3,901 417
2,109   1,911 198
1,933   1,764 169
2,548   2,170 378
3,427   3,377 50
4,532   4,676 -144
1,763   1,903 -140
3,273   3,645 -372
7,282   5,463 1,819
707   497 210
1,060   759 301
8,061   5,479 2,582
3,219   2,109 1,110
7,269   11,959 -4,690
2,337   4,045 -1,708
3,719   6,197 -2,478
3,501   5,879 -2,378
914   1,128 -214
795   1,150 -355
40   63 -23
831   1,709 -878
935   1,782 -847
346   586 -240
208   294 -86
1,127   991 136
5,151   4,381 770
1,449   1,216 233
23   26 -3
1,582   1,206 376
981   920 61
411   332 79
8,409   16,483 -8,074
675   1,348 -673
1,251   2,632 -1,381
10,592   13,278 -2,686
1,975   2,495 -520
1,883   1,544 339
99   42 57
892   1,007 -115
892   549 343
892   636 256
595   375 220
3,628   3,171 457
2,291   2,684 -393
674   584 90
632   683 -51
1,581   1,776 -195
1,834   1,860 -26
2,024   2,618 -594
3,781   1,839 1,942
3,199   1,613 1,586
1,891   1,072 819
18,905   14,242 4,663
19,342   15,378 3,964
11,068   8,631 2,437
2,323   1,939 384
4,236   4,442 -206
6,154   5,377 777
11,754   10,647 1,107
3,793   3,424 369
2,516   2,183 333
1,664   1,374 290
594   552 42
2,971   2,724 247
2,179   1,811 368
4,383   4,194 189
5,767   5,543 224
115   109 6
1,769   1,619 150
2,334   2,282 52
4,335   4,944 -609
1,815   1,708 107
3,075   3,133 -58
1,223   1,392 -169
4,834   4,731 103
7,142   6,147 995
7,004   8,087 -1,083
2,855   2,313 542
3,083   2,009 1,074
3,197   3,532 -335
4,136   4,347 -211
727   712 15
1,681   1,748 -67
909   1,117 -208
4,469   4,473 -4
5,738   7,285 -1,547
3,718   4,729 -1,011
1,001   568 433
2,638   1,514 1,124
6,474   2,757 3,717
7,100   2,730 4,370
7,031   3,239 3,792
5,140   4,369 771
2,641   3,010 -369
23   33 -10
729   796 -67
1,614   2,048 -434
4,843   7,712 -2,869
7,039   5,530 1,509
18,258   18,620 -362
4,043   4,349 -306
3,647   3,256 391
2,778   2,332 446
1,864   1,539 325
2,739   2,889 -150
5,477   4,580 897
3,627   3,445 182
3,426   2,542 884
775   498 277
7,382   5,098 2,284
15,631   11,388 4,243
11,165   8,004 3,161
1,130   1,178 -48
1,091   1,190 -99
1,402   1,728 -326
1,519   1,808 -289
14,879   20,146 -5,267
9,737   13,224 -3,487
4,752   6,119 -1,367
2,162   1,661 501
2,883   2,281 602
3,964   3,092 872
11,276   10,998 278
4,257   3,152 1,105
10,042   6,642 3,400
8,184   8,053 131
6,674   3,494 3,180
3,034   1,807 1,227
3,034   1,921 1,113
4,854   2,794 2,060
2,124   1,154 970
7,308   4,355 2,953
5,059   2,831 2,228
3,092   1,809 1,283
1,124   650 474
3,247   2,243 1,004
5,126   4,136 990
3,247   2,672 575
3,247   2,526 721
5,126   4,031 1,095
1,408   1,146 262
2,440   2,238 202
1,220   1,100 120
1,342   1,192 150
136   142 -6
3,238   2,521 717
3,660   4,800 -1,140
1,945   2,236 -291
1,121   1,621 -500
3,727   1,045 2,682
44   13 31
5,375   1,082 4,293
7,413   1,292 6,121
7,780   3,573 4,207
1,852   919 933
7,409   3,596 3,813
2,593   1,845 748
5,557   3,279 2,278
491   493 -2
2,390   2,871 -481
3,359   2,586 773
7,838   5,742 2,096
2,239   1,622 617
1,679   1,175 504
9,233   3,811 5,422
1,775   1,722 53
1,379   1,398 -19
1,069   1,028 41
2,055   1,505 550
10,277   7,254 3,023
11,818   8,851 2,967
11,947   9,957 1,990
18,755   16,079 2,676
1,541   1,310 231
12,072   9,989 2,083
4,042   3,584 458
1,099   1,352 -253
1,429   1,863 -434
1,484   1,941 -457
1,536   1,760 -224
1,259   1,124 135
2,125   3,015 -890
3,769   1,785 1,984
6,517   3,143 3,374
7,851   4,395 3,456
3,994   1,673 2,321
89   34 55
3,194   3,998 -804
4,223   4,274 -51
4,223   4,274 -51
1,175   1,360 -185
1,175   1,360 -185
866   834 32
1,623   1,436 187
1,190   1,142 48
1,731   1,706 25
1,267   1,341 -74
181   170 11
2,354   2,550 -196
363   404 -41
908   958 -50
151   199 -48
1,659   2,224 -565
1,775   2,382 -607
1,331   1,825 -494
11,758   8,066 3,692
4,935   5,662 -727
5,875   4,964 911
2,260   2,057 203
1,883   2,022 -139
359   381 -22
359   415 -56
1,435   1,659 -224
1,345   1,637 -292
1,166   1,939 -773
2,058   1,700 358
1,067   728 339
1,848   1,732 116
2,026   1,881 145
1,095   854 241
1,212   1,220 -8
525   561 -36
3,030   3,350 -320
3,071   3,130 -59
970   964 6
646   704 -58
3,144   3,586 -442
4,715   4,621 94
1,001   1,147 -146
2,958   1,989 969
1,775   1,787 -12
1,320   1,486 -166
12,370   15,258 -2,888
2,747   3,460 -713
3,638   3,834 -196
2,406   2,015 391
7,083   6,339 744
4,088   3,650 438
1,298   1,600 -302
3,655   4,425 -770
1,827   2,015 -188
1,779   2,037 -258
1,876   2,310 -434
9,618   12,076 -2,458
3,078   3,720 -642
11,253   13,740 -2,487
4,040   4,609 -569
5,477   4,938 539
2,526   1,804 722
3,514   2,999 515
639   515 124
1,597   1,311 286
1,977   1,705 272
1,369   1,194 175
11,490   10,004 1,486
485   674 -189
835   1,143 -308
808   1,118 -310
646   891 -245
9,262   9,009 253
11,276   11,007 269
4,100   4,004 96
3,075   3,029 46
26,172   20,375 5,797
4,120   2,609 1,511
12,360   8,262 4,098
1,373   978 395
8,240   6,110 2,130
1,373   1,042 331
4,120   3,347 773
2,773   1,919 854
5,547   4,067 1,480
16,640   13,151 3,489
1,387   1,118 269
12,105   10,017 2,088
24,522   20,986 3,536
29,000   29,000  
23,000   22,912 88
5,000   5,000  
21,042   20,582 460
11,573   11,218 355
27,667   26,744 923
6,385   6,174 211
4,622   4,111 511
13,867   12,712 1,155
1,001   1,001  
4,004   4,002 2
3,003   3,001 2
5,005   5,003 2
10,009   10,007 2
1,001   1,001  
1,001   1,001  
1,001   1,000 1
2,002   2,001 1
1,001   1,001  
1,001   1,001  
1,001   1,001  
1,001   1,001  
31,110   29,424 1,686
1,118   981 137
6,707   5,898 809
52,537   46,372 6,165
10,198   9,222 976
29,904   28,954 950
2,062   1,998 64
17,530   16,989 541
18,985   17,831 1,154
37,756   36,948 808
8,654   8,681 -27
1,524   995 529
2,755   1,206 1,549
1,378   542 836
3,582   1,366 2,216
2,452   1,085 1,367
2,452   1,061 1,391
327   118 209
327   117 210
3,961   5,383 -1,422
1,260   1,700 -440
6,773   6,087 686
2,403   2,153 250
2,130   1,968 162
1,966   1,935 31
1,857   1,661 196
4,260   3,647 613
3,168   3,025 143
1,651   1,701 -50
13,149   13,595 -446
3,131   3,111 20
6,034   6,223 -189
1,765   1,742 23
512   469 43
4,383   4,206 177
1,537   1,542 -5
7,728   7,484 244
4,918   4,797 121
7,171   3,175 3,996
4,589   2,600 1,989
3,155   1,957 1,198
10,689   9,771 918
5,065   6,193 -1,128
7,355   9,287 -1,932
1,640   842 798
10,021   5,691 4,330
2,186   1,338 848
7,139   4,014 3,125
14,778   14,019 759
2,111   2,013 98
3,167   3,061 106
14,691   14,247 444
8,395   8,070 325
6,296   6,033 263
7,345   7,166 179
16,124   23,689 -7,565
2,929   4,368 -1,439
7,663   10,498 -2,835
6     6
823   667 156
19,495   18,015 1,480
29,014   27,019 1,995
7,522   7,278 244
4,313   5,142 -829
1,342   1,580 -238
1,094   1,593 -499
2,719   3,688 -969
446   854 -408
493   1,156 -663
751   1,664 -913
1,268   2,864 -1,596
2,113   4,945 -2,832
1,057   2,688 -1,631
845   2,252 -1,407
470   1,280 -810
1,573   3,501 -1,928
916   2,123 -1,207
751   1,652 -901
188   424 -236
1,949   3,808 -1,859
1,127   2,246 -1,119
376   732 -356
2,079   2,036 43
2,079   2,026 53
1,040   1,005 35
1,040   1,002 38
1,040   1,016 24
1,040   1,020 20
2,897   3,962 -1,065
903   1,040 -137
2,426   3,757 -1,331
1,561   1,994 -433
1,862   2,022 -160
2,125   2,866 -741
1,467   1,785 -318
6,575   4,843 1,732
13,323   7,218 6,105
7,179   3,927 3,252
7,663   4,711 2,952
3,417   2,194 1,223
5,344   5,635 -291
2,939   3,037 -98
7,479   4,509 2,970
1,394   898 496
2,535   2,513 22
1,509   1,844 -335
1,426   1,703 -277
629   712 -83
2,264   2,559 -295
1,660   1,499 161
3,363   3,583 -220
175   190 -15
3,736   3,225 511
453   372 81
1,112   992 120
1,558   1,396 162
2,602   2,248 354
4,274   3,771 503
2,044   1,894 150
5,482   4,775 707
1,022   1,011 11
2,323   2,277 46
3,810   3,782 28
2,695   2,533 162
1,022   1,184 -162
3,675   4,267 -592
6,796   5,709 1,087
2,199   1,900 299
4,197   3,807 390
9,892   7,188 2,704
6,140   6,260 -120
6,196   6,543 -347
5,697   3,126 2,571
2,564   1,329 1,235
13,337   6,791 6,546
5,871   2,952 2,919
13,209   9,265 3,944
3,139   3,228 -89
5,464   6,194 -730
810   716 94
1,210   1,024 186
2,360   2,176 184
4,176   3,932 244
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      8
      8
      8
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      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
      8
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       804
b       -124
c       69
d       -11
e       198
      617
      5,117
      4,855
      2,085
      -3,100
      -90
      27
      -98
      175
      -225
      -163
      59
      2,058
      4,244
      3,265
      1,080
      2,560
      3,957
      29,907
      2,870
      6,654
      -69
      -624
      -36
      -1,040
      -479
      -1,765
      -1,811
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      -105
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      460
      355
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      2
      2
      2
      2
       
       
      1
      1
       
       
       
       
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      184
      244
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 561,303
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 8,889
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 8,889
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 8,889
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,338
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 3,338
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,551
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (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
    SARAH BIGELOW SOUTTER DIRECTOR PRESIDENT
    4
    0    
    9808 MANDUS OLSEN ROAD
    BAINBRIDGE,WA98110
    MICHAEL JULIAN COSMAN VICE PRESIDENT
    2
    0    
    8 WESTHILL ROAD
    POINT HOWARD,LOWER HUTT5013
    NZ
    JACQUELINNE WATKIN COSMAN SECRETARY
    2
    0    
    8 WESTHILL ROAD
    POINT HOWARD,LOWER HUTT5013
    NZ
    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
    BANK OF AMERICA NA INVESTMENT MANAGER 85,551
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY10036
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,089,349
    b
    Average of monthly cash balances.......................
    1b
    220,049
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,309,398
    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
    7,309,398
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    109,641
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,199,757
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    359,988
    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
    359,988
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,889
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,889
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    351,099
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    351,099
    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
    351,099
    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
    318,224
    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
    318,224
    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
    318,224
    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 7 351,099
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 280,990
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 318,224
    a Applied to 2019, but not more than line 2a 280,990
    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..... 37,234
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    313,865
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    TRUSTEES OF TUFTS COLLEGE
    62R TAIBOT AVENUE
    SOMERVILLE,MA02155
    N/A PC SCHOLARSHIPS 10,000
    UNION OF CONCERNED SCIENTISTS INC
    TWO BRATTLE SQUARE
    CAMBRIDGE,MA02138
    N/A PC UNRESTRICTED GENERAL 20,000
    CARE INC
    151 ELLIS STREET NE
    ATLANTA,GA30303
    N/A PC UNRESTRICTED GENERAL 9,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH STREET
    NEW YORK,NY10011
    N/A PC UNRESTRICTED GENERAL 25,000
    EARTH ECONOMICS
    107 N TACOMA AVENUE
    TACOMA,WA98403
    N/A PC UNRESTRICTED GENERAL 60,000
    SUSTAINABLE PATH FOUNDATION
    107 SPRING STREET
    SEATTLE,WA98104
    N/A PC UNRESTRICTED GENERAL 15,000
    AFRICAN WILDLIFE FOUNDATION
    1100 NEW JERSEY AVENUE
    WASHINGTON,DC20003
    N/A PC UNRESTRICTED GENERAL 5,000
    NATIONAL PARK FOUNDATION
    1110 VERMONT AVENUE NW
    WASHINGTON,DC20005
    N/A PC UNRESTRICTED GENERAL 7,000
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC20037
    N/A PC UNRESTRICTED GENERAL 11,000
    SIGHTLINE INSTITUTE
    1402 THIRD AVENUE SUITE 500
    SEATTLE,WA98101
    N/A PC UNRESTRICTED GENERAL 12,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH STREET NW
    WASHINGTON,WA20001
    N/A PC UNRESTRICTED GENERAL 7,000
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINTON AVENUE
    MONTGOMERY,AL36104
    N/A PC UNRESTRICTED GENERAL 9,000
    CENTER FOR SUSTAINABLE INFRASTRUCTURE
    120 STATE AVENUE NE
    OLYMPIA,WA985011131
    N/A PC UNRESTRICTED GENERAL 5,000
    ASYLUM SEEKER ADVOCACY PROJECT
    40 RECTOR STREET
    NEW YORK,NY10006
    N/A PC UNRESTRICTED GENERAL 5,000
    INSTITUTE FOR WASHINGTON'S FUTURE
    2720 VALENCIA STREET
    BELLINGHAM,WA982263752
    N/A PC UNRESTRICTED GENERAL 4,000
    CLIMATE SOLUTIONS
    1402 3RD AVENUE
    SEATTLE,WA98101
    N/A PC UNRESTRICTED GENERAL 15,000
    MERCY CORPS
    45 SW ANKENY STREET
    PORTLAND,OR97204
    N/A PC UNRESTRICTED GENERAL 9,000
    TOXIC FREE FUTURE
    4649 SUNNYSIDE AVENUE N
    SEATTLE,WA98103
    N/A PC UNRESTRICTED GENERAL 9,000
    BAINBRIDGE ISLAND LAND TRUST
    PO BOX 10144
    BAINBRIDGE ISLAND,WA98110
    N/A PC UNRESTRICTED GENERAL 20,000
    EARTH JUSTICE
    50 CALIFORNIA STREET
    SAN FRANCISCO,CA10006
    N/A PC UNRESTRICTED GENERAL 5,000
    SOUTHERN UTAH WILDERNESS ALLIANCE
    425 EAST 100 SOUTH
    SALT LAKE CITY,UT84111
    N/A PC UNRESTRICTED GENERAL 9,000
    CONSERVATION NW
    1829 10TH AVENUE W
    SEATTLE,WA98119
    N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 281,000
    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....     14 133,775  
    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 ............
        18 561,303  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   695,078  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    695,078
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE COSMAN FAMILY FOUNDATION
    EIN:
    41-2193117
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE COSMAN FAMILY FOUNDATION
    EIN:
    41-2193117
    Name of Bond End of Year Book Value End of Year Fair Market Value
    05531FAX1 BB&T CORPORATION    
    172967FT3 CITIGROUP INC 22,573 22,939
    035242AN6 ANHEUSER-BUSCH INBEV 28,315 30,840
    38141GGS7 GOLDMAN SACHS GROUP 42,633 43,337
    91159HHP8 US BANCORP    
    037833CU2 APPLE INC 47,998 50,678
    92826CAC6 VISA INC    
    17275RAH5 CISCO SYSTEMS INC    
    94974BFC9 WELLS FARGO & COMPAN 20,378 20,735
    61746BEG7 MORGAN STANLEY 27,989 34,034
    78013XKG2 ROYAL BANK OF CANADA 27,064 27,259
    907818EY0 UNION PACIFIC CORP 26,635 29,680
    931142EK5 WALMART INC    
    37045XCJ3 GENERAL MOTORS FINL    
    912803CK7 U.S. TREASURY PRIN S 55,926 63,980
    912810QU5 U.S. TREASURY BOND 3 64,777 73,430
    912828ND8 U.S. TREASURY NOTE    
    912810RH3 U.S. TREASURY BOND 55,429 63,306
    912828V98 U.S. TREASURY NOTE 141,373 151,433
    9128283Y4 U.S. TREASURY NOTE    
    912810RT7 U.S. TREASURY BOND 24,729 28,537
    3135G0Q22 FEDERAL NATL MTG ASS 50,696 55,144
    06367WHH9 BANK OF MONTREAL 50,343 53,146
    9128286T2 U.S. TREASURY NOTE 43,939 46,337
    912828YV6 U.S. TREASURY NOTE 48,244 50,334
    912810SJ8 U.S. TREASURY BOND 50,244 53,787
    912828YF1 U.S. TREASURY NOTE 121,599 123,827
    912828Y38 U.S. TRSY INFLATION 25,708 28,952
    06406RAN7 BANK OF NY MELLON CO 32,703 33,455
    46647PBT2 JPMORGAN CHASE & CO 56,113 56,633
    126650DJ6 CVS HEALTH CORP 51,614 52,370
    05526DBR5 BAT CAPITAL CORP 57,454 59,169
    20030NCS8 COMCAST CORP 53,887 55,146
    91282CAW1 U.S. TREASURY NOTE 37,035 37,104
    912828Z94 U.S. TREASURY NOTE 58,773 58,186

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE COSMAN FAMILY FOUNDATION
    EIN:
    41-2193117
    Name of Stock End of Year Book Value End of Year Fair Market Value
    87971M103 TELUS CORP    
    835699307 SONY CORP ADR AMERN    
    775109200 ROGERS COMMUNICATION    
    771195104 ROCHE HLDG LTD SPONS    
    7591EP100 REGIONS FINANCIAL CO    
    744573106 PUBLIC SERVICE ENTER    
    25754A201 DOMINO S PIZZA INC    
    23331A109 DR HORTON INC    
    174610105 CITIZENS FINANCIAL G    
    05946K101 BANCO BILBAO VIZCAYA    
    717081103 PFIZER INC    
    69367U105 BANK MANDIRI PERSERO    
    66987V109 NOVARTIS AG SPNSRD A    
    46115H107 INTESA SANPAOLO SPON    
    269246401 E*TRADE FINANCIAL CO    
    172967424 CITIGROUP INC    
    126650100 CVS HEALTH CORP 57 68
    046353108 ASTRAZENECA PLC SPON    
    026874784 AMERICAN INTERNATION    
    902973304 US BANCORP DEL    
    89417E109 TRAVELERS COS INC/TH    
    81141R100 SEA LTD    
    72341E304 PING AN INSURANCE GR    
    67066G104 NVIDIA CORP    
    58733R102 MERCADOLIBRE INC    
    571748102 MARSH & MCLENNAN COS    
    50540R409 LABORATORY CORP AMER 39,945 49,870
    452327109 ILLUMINA INC    
    30303M102 FACEBOOK INC 57,692 80,036
    12514G108 CDW CORP/DE    
    92826C839 VISA INC 47,203 69,119
    713448108 PEPSICO INC    
    70450Y103 PAYPAL HOLDINGS INC    
    548661107 LOWES COMPANIES INC 20,263 29,373
    09062X103 BIOGEN IDEC INC 22,606 17,385
    036752103 ANTHEM INC 30,475 34,678
    03634M208 ANSELL LTD-SPON    
    00724F101 ADOBE SYS INC COM    
    92532F100 VERTEX PHARMACEUTICA    
    904784709 UNILEVER NV    
    808513105 CHARLES SCHWAB CORP/    
    74834L100 QUEST DIAGNOSTICS IN    
    437076102 HOME DEPOT INC/THE    
    37733W105 GLAXOSMITHKLINE PLC    
    372460105 GENUINE PARTS CO    
    25157Y202 DEUTSCHE POST AG    
    101137107 BOSTON SCIENTIFIC CO    
    88579Y101 3M CO    
    874039100 TAIWAN SEMICONDUCTOR 24,380 60,735
    86959C103 SVENSKA HANDELSBANKE    
    818800104 SGS SOC GEN SRVLLNCE    
    052769106 AUTODESK INC COM    
    00287Y109 ABBVIE INC    
    949746101 WELLS FARGO & CO NEW    
    46625H100 J P MORGAN CHASE & C 32,453 53,242
    247361702 DELTA AIR LINES INC    
    20030N101 COMCAST CORP 37,653 59,946
    191216100 COCA-COLA CO/THE 43,828 48,314
    023135106 AMAZON COM INC 51,606 94,451
    N07059210 ASML HLDG NV NY REG    
    92343V104 VERIZON COMMUNICATIO    
    91324P102 UNITEDHEALTH GROUP I 41,137 68,032
    80105N105 SANOFI-SYNTHELABO 39,047 41,544
    747525103 QUALCOMM INC    
    64110L106 NETFLIX COM INC    
    641069406 NESTLE S A SPONSORED    
    617446448 MORGAN STANLEY 38,535 51,877
    478160104 JOHNSON & JOHNSON    
    460146103 INTERNATIONAL PAPER    
    742718109 PROCTER & GAMBLE CO/    
    695156109 PACKAGING CORP OF AM    
    68389X105 ORACLE CORP    
    56585A102 MARATHON PETROLEUM C    
    539830109 LOCKHEED MARTIN CORP    
    487836108 KELLOGG CO    
    438516106 HONEYWELL INTERNATIO    
    17275R102 CISCO SYSTEMS INC 45,296 49,449
    X4551T105 KONE OYJ    
    G5960L103 MEDTRONIC PLC SHS    
    913017109 UNITED TECHNOLOGIES    
    83546A203 SONIC HEALTHCARE LTD    
    02079K107 ALPHABET INC SHS 41,345 68,323
    907818108 UNION PACIFIC CORP    
    78409V104 S&P GLOBAL INC    
    670100205 NOVO NORDISK A/S ADR 17,990 24,517
    59156R108 METLIFE INC    
    58155Q103 MCKESSON CORP    
    444859102 HUMANA INC    
    620076307 MOTOROLA SOLUTIONS I    
    594918104 MICROSOFT CORP COM 49,377 156,361
    55261F104 M&T BANK CORP    
    500472303 KONINKLIJKE PHILIPS 23,799 31,310
    465562106 ITAU UNIBANCO HOLDIN    
    369604103 GENERAL ELECTRIC CO    
    34959J108 FORTIVE CORP 26,356 33,144
    256677105 DOLLAR GENERAL CORP 12,594 22,082
    192446102 COGNIZANT TECHNOLOGY 40,691 52,366
    12626K203 CRH PLC ADR    
    12082W204 BURBERRY GROP PLC-SP    
    037833100 APPLE INC 62,980 181,918
    02079K305 ALPHABET INC SHS 25,129 68,353
    23304Y100 DBS GROUP HOLDINGS L    
    25470M109 DISH NETWORK CORPATI    
    461202103 INTUIT INC    
    016255101 ALIGN TECHNOLOGY INC    
    682680103 ONEOK INC    
    776696106 ROPER TECHNOLOGIES I    
    57636Q104 MASTERCARD INC    
    882508104 TEXAS INSTRUMENTS IN    
    22160N109 COSTAR GROUP INC    
    366505105 GARRETT MOTION INC 16 4
    48238T109 KAR AUCTION SERVICES    
    12572Q105 CME GROUP INC    
    704326107 PAYCHEX INC    
    81762P102 SERVICENOW INC    
    02005N100 ALLY FINANCIAL INC 22,124 34,590
    80687P106 SCHNEIDER ELEC SA    
    824348106 SHERWIN-WILLIAMS CO/    
    857477103 STATE ST CORP COM    
    98978V103 ZOETIS INC    
    759530108 RELX PLC    
    G51502105 JOHNSON CTLS INTL PL    
    054536107 AXA ADR    
    05523R107 BAE SYSTEMS PLC 31,455 32,743
    609207105 MONDELEZ INTERNATION    
    654106103 NIKE INC CL B    
    29444U700 EQUINIX INC    
    44919P508 IAC INTERACTIVECORP    
    46120E602 INTUITIVE SURGICAL I    
    67103H107 O'REILLY AUTOMOTIVE 23,564 31,227
    780249108 KONINKLIJKE DSM NV A    
    78410G104 SBA COMMUNICATIONS C    
    969457100 WILLIAMS COS INC/THE    
    79466L302 SALESFORCE COM INC    
    122017106 BURLINGTON STORES IN    
    260557103 DOW INC 55 56
    380237107 GODADDY INC SHS    
    443510607 HUBBELL INC    
    499180107 KNORR-BREMSE AG    
    98260N108 WUXI BIOLOGICS CAYMA    
    G0250X107 AMCOR PLC REG SHS    
    H01301128 ALCON SA ACT NOM 120 132
    097023105 BOEING CO/THE    
    12508E101 CDK GLOBAL INC 30,648 34,571
    256746108 DOLLAR TREE INC 42,534 52,940
    89400J107 TRANSUNION    
    N6596X109 NXP SEMICONDUCTORS N 11,700 15,583
    110122108 BRISTOL-MYERS SQUIBB    
    89832Q109 TRUIST FINL CORP 12,942 15,577
    69370C100 PTC INC SHS    
    75629J101 RECRUIT HOLDINGS CO    
    886547108 TIFFANY & CO    
    925550105 VIAVI SOLUTIONS INC    
    363576109 ARTHUR J GALLAGHER &    
    928662501 VOLKSWAGEN AG    
    983919101 XILINX INC    
    205887102 CONAGRA BRANDS INC    
    22266L106 COUPA SOFTWARE INC    
    N3167Y103 FERRARI NV    
    059578104 BANCO DO BRASIL SA    
    31428X106 FEDEX CORP    
    46266C105 IQVIA HLDGS INC    
    49338L103 KEYSIGHT TECHNOLOGIE    
    35137L105 FOX CORP 31,384 33,139
    37045V100 GENERAL MOTORS CO 37,123 48,302
    418056107 HASBRO INC    
    26614N102 DUPONT DE NEMOURS IN 51 71
    428263107 HEXAGON AB    
    94106L109 WASTE MANAGEMENT INC    
    G96629103 WILLIS TOWERS WATSON    
    74340W103 PROLOGIS INC    
    90348R102 UBISOFT ENTERTAINMEN    
    617760202 MORPHOSYS AG    
    651229106 NEWELL BRANDS INC    
    682189105 ON SEMICONDUCTOR COR    
    74726M505 QANTAS AIRWAYS LTD    
    82509L107 SHOPIFY INC    
    911271302 UNITED OVERSEAS BANK    
    G7S00T104 PENTAIR PLC SHS    
    054561105 AXA EQUITABLE HOLDIN    
    05722G100 BAKER HUGHES A GE CO    
    058498106 BALL CORP    
    22052L104 DOWDUPONT INC 39,678 57,654
    40052P107 GRUPO FINANCIERO BAN    
    45662N103 INFINEON TECHNOLOGIE    
    778296103 ROSS STORES INC 25,116 35,983
    74762E102 QUANTA SERVICES INC 20,315 46,525
    92857W308 VODAFONE GROUP PLC 36,220 40,360
    12504L109 CBRE GROUP INC 15,803 22,767
    45866F104 INTERCONTINENTAL EXC 23,779 24,441
    928881101 VONTIER CORP 4,464 6,112
    904767704 UNILEVER PLC AMER SH 35,161 44,425
    68902V107 OTIS WORLDWIDE CORP 19,871 27,831
    14040H105 CAPITAL ONE FINANCIA 13,766 14,828
    754730109 RAYMOND JAMES FINANC 19,695 23,439
    038222105 APPLIED MATERIALS IN 34,313 48,932
    339041105 FLEETCOR TECHNOLOGIS 32,765 34,649
    770323103 ROBERT HALF INTERNAT 32,573 39,800
    G0750C108 AXALTA COATING SYSTE 28,562 33,546
    171779309 CIENA CORP 14,633 15,221
    759351604 REINSURANCE GROUP OF 20,260 20,630

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE COSMAN FAMILY FOUNDATION
    EIN:
    41-2193117
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46429B697 ISHARES EDGE MSCI MI AT COST 129,052 158,703
    464287507 ISHARES CORE S&P MID      
    46434G103 ISHARES CORE MSCI EM      
    464288588 ISHARES MBS ETF AT COST 233,298 233,255
    464287804 ISHARES CORE S&P SMA AT COST 154,955 164,869
    464287176 ISHARES TIPS BOND ET      
    464288273 ISHARES MSCI EAFE SM      
    46432F388 ISHARES EDGE MSCI US AT COST 253,097 316,179
    46434G863 ISHARES INC ISHARES AT COST 351,581 492,551
    464287291 ISHARES GLOBAL TECH AT COST 245,986 353,759
    464288513 ISHARES IBOXX$ HIGH AT COST 155,424 157,140
    464288810 ISHARES U.S. MEDICAL AT COST 193,533 247,112
    464288885 ISHARES MSCI EAFE GR AT COST 300,972 402,934
    46435G425 ISHARES MSCI USA ESG AT COST 960,880 1,284,428
    46432F842 ISHARES CORE MSCI EA AT COST 155,685 159,529
    464287242 ISHARES IBOXX INVEST AT COST 201,162 215,483

    TY 2020 OtherDecreasesSchedule
    Name:
    THE COSMAN FAMILY FOUNDATION
    EIN:
    41-2193117
    Description Amount
    ACCURED INT ADJ 489
    INCOME ADJUSTMENT 937
    COST BASIS ADJUSTMENT 791
    ROUNDING 12


    TY 2020 OtherExpensesSchedule
    Name:
    THE COSMAN FAMILY FOUNDATION
    EIN:
    41-2193117
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 504 0   504


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE COSMAN FAMILY FOUNDATION
    EIN:
    41-2193117
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 85,551 51,330   34,220


    TY 2020 TaxesSchedule
    Name:
    THE COSMAN FAMILY FOUNDATION
    EIN:
    41-2193117
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,466 3,466   0
    EXCISE TAX ESTIMATES 3,300 0   0
    FOREIGN TAXES ON NONQUALIFIED 414 414   0