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
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477020207
A Employer identification number

38-7090336
B Telephone number (see instructions)

(812) 464-1584
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$42,750,245J 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... 763,725 761,088  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,124,673
b Gross sales price for all assets on line 6a 15,169,037
7 Capital gain net income (from Part IV, line 2)... 1,124,673
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)....... Click to see attachment 3,080 3,080 3,080
12 Total. Add lines 1 through 11........ 1,891,478 1,888,841 3,080
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 210,326 37,880   172,446
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)....... Click to see attachment 1,200 0 0 1,200
c Other professional fees (attach schedule).... Click to see attachment 113,186 113,186   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,525 13,283   0
19 Depreciation (attach schedule) and depletion... 462 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,579 3 3 185
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 341,278 164,352 3 173,831
25 Contributions, gifts, grants paid....... 2,760,529 2,760,529
26 Total expenses and disbursements. Add lines 24 and 25 3,101,807 164,352 3 2,934,360
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,210,329
b Net investment income (if negative, enter -0-) 1,724,489
c Adjusted net income (if negative, enter -0-)... 3,077
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 32,882,937 31,684,611 42,750,245
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) 32,882,937 31,684,611 42,750,245
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........ 32,882,937 31,684,611
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)..... 32,882,937 31,684,611
30 Total liabilities and net assets/fund balances (see instructions). 32,882,937 31,684,611
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
32,882,937
2
Enter amount from Part I, line 27a .....................
2
-1,210,329
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,635
4
Add lines 1, 2, and 3 ..........................
4
31,685,243
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
632
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,684,611
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 .343 FERROVIAL SA UNSP ADR   2016-05-03 2020-01-02
b 27. LAS VEGAS SANDS CORP   2018-10-02 2020-01-03
c 84. THERMON GROUP HLDGS INC   2018-10-10 2020-01-03
d 348. FIREEYE INC   2018-08-15 2020-01-06
e 307. NN GROUP NV UNSP ADR   2019-12-12 2020-01-06
18. ALPHABET INC CL A   2019-01-03 2020-01-08
489. AUTODESK INC   2018-08-17 2020-01-09
12. CABLE ONE INC   2016-08-04 2020-01-09
388. CINTAS CORP   2018-10-24 2020-01-09
187. COSTCO WHSL CORP NEW   2018-01-09 2020-01-09
133. DOLLAR GEN CORP   2018-11-21 2020-01-09
658. FERROVIAL SA UNSP ADR   2016-05-11 2020-01-09
165. FRESENIUS MEDICAL CARE AG & CO SP ADR   2018-11-19 2020-01-09
339. INTUIT INC   2018-04-10 2020-01-09
168. INTUITIVE SURGICAL INC   2018-01-09 2020-01-09
383. ESTEE LAUDER CO INC   2018-10-16 2020-01-09
1. LINDSAY CORP   2018-09-13 2020-01-09
918. MICROSOFT CORP   2018-12-20 2020-01-09
195. NEOGENOMICS INC   2017-06-19 2020-01-09
407. NINTENDO CO LTD UNSP ADR   2019-06-19 2020-01-09
35. PAYLOCITY HLDG CORP   2018-12-24 2020-01-09
74. POOL CORP   2017-06-21 2020-01-09
1111. TJX CO INC   2018-01-09 2020-01-09
.525 TRUIST FINL CORP   2019-03-04 2020-01-09
5897. VANGUARD MEGA CAP GROWTH ETF   2018-01-08 2020-01-09
922. ZOETIS INC   2018-01-09 2020-01-09
1727. GENPACT LTD   2018-05-08 2020-01-09
2. LINDSAY CORP   2018-09-12 2020-01-10
88. TANGER FACTORY OUTLET CENTERS   2017-06-28 2020-01-10
17. RITCHIE BROS AUCTIONEERS INC   2017-03-21 2020-01-13
151. TANGER FACTORY OUTLET CENTERS   2017-06-19 2020-01-13
84. KANSAS CITY SOUTHERN   2019-05-01 2020-01-14
9. POWER INTEGRATIONS INC   2018-09-25 2020-01-14
41. RITCHIE BROS AUCTIONEERS INC   2017-03-21 2020-01-14
101. TANGER FACTORY OUTLET CENTERS   2017-06-30 2020-01-14
1670.86 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2020-01-15
1463.77 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-01-15
1286.29 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-01-15
556.11 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-01-15
1188.98 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-01-15
515.01 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-01-15
883.52 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-01-15
6288.07 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-01-15
1678.89 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-01-15
10112.66 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-01-15
7533.73 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-01-15
5865.31 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-01-15
404. KOSE CORP UNSP ADR   2019-01-17 2020-01-15
1689.99 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-01-20
352.47 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-01-20
1047.37 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-01-20
402.18 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-01-20
3045.83 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-01-20
1320.51 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2020-01-21
1774.55 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-01-25
916.86 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-01-25
809.82 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-01-25
2843.73 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-01-25
3445.02 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-01-25
278.37 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-01-25
3677.8 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-01-25
429.19 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2020-01-25
3070.98 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-01-27
11.09 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-01-27
1441.46 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-01-27
549.82 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2020-02-15
2401.69 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-02-15
1005.27 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-02-15
606.27 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-02-15
1191.96 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-02-15
1356.17 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-02-15
728.65 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-02-15
2107.36 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-02-15
1667.07 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-02-15
6600.4 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-02-15
6664.41 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-02-15
4910.79 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-02-15
575.34 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-02-20
217.49 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-02-20
1027.49 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-02-20
326.01 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-02-20
1436.4 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2020-02-20
3087.83 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-02-20
2923.47 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-02-25
1160.27 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-02-25
873.81 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-02-25
2211.8 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-02-25
2416.49 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-02-25
3204.82 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-02-25
279.31 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-02-25
2891.75 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-02-25
273.16 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2020-02-25
11.88 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-02-25
1180.65 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-02-25
493.56 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2020-03-15
1820.27 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-03-15
853.26 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-03-15
1006.1 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-03-15
1194.93 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-03-15
1694.79 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-03-15
759.99 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-03-15
3822.33 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-03-15
1655.33 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-03-15
9080.77 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-03-15
5870.96 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-03-15
5085.78 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-03-15
242.46 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2020-03-16
15.45 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-03-20
302.21 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-03-20
261.99 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-03-20
340.01 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-03-20
1463.13 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2020-03-20
2368.16 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-03-20
2172.5 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-03-25
753.05 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-03-25
1031.59 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-03-25
2064.1 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-03-25
2474.09 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-03-25
2915.46 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-03-25
341.86 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-03-25
2971.32 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-03-25
27.2 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2020-03-25
11.91 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-03-25
1270.79 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-03-25
4. AVX CORP   2019-05-09 2020-03-26
7. AVX CORP   2018-12-12 2020-03-26
141. ALEXION PHARMACEUTICALS INC   2018-06-26 2020-03-26
237. ALIBABA GROUP HLDG LTD SP ADR   2018-07-17 2020-03-26
146. ALLEGHANY CORP   2017-03-21 2020-03-26
23. ALPHABET INC CL A   2019-03-22 2020-03-26
66. ALTERYX INC CL A   2019-12-23 2020-03-26
1095. ALTICE USA INC CL A   2019-06-10 2020-03-26
4. ALTRA INDUSTRIAL MOTION CORP   2019-05-09 2020-03-26
16. ALTRA INDUSTRIAL MOTION CORP   2018-08-31 2020-03-26
48. AMAZON COM INC   2018-12-19 2020-03-26
287. AMERICAN EAGLE OUTFITTERS   2017-07-12 2020-03-26
434. AMPHENOL CORP CL A   2018-01-09 2020-03-26
29. ARISTA NETWORKS INC   2019-06-07 2020-03-26
52. ARISTA NETWORKS INC   2019-01-22 2020-03-26
1633. BWX TECHNOLOGIES INC   2019-02-26 2020-03-26
3940. BARCLAYS BANK PLC ADR   2018-05-07 2020-03-26
205. BIOGEN INC   2019-12-12 2020-03-26
8. BLOOMIN' BRANDS INC   2019-05-09 2020-03-26
45. BLOOMIN' BRANDS INC   2016-11-04 2020-03-26
2. BOISE CASCADE CO   2019-05-09 2020-03-26
5. BOOKING HLDGS INC   2019-04-15 2020-03-26
70. BOOKING HLDGS INC   2019-03-14 2020-03-26
64. BROADRIDGE FINL SOLUTIONS INC   2017-02-03 2020-03-26
568. C H ROBINSON WORLDWIDE INC   2020-01-14 2020-03-26
1213. CVS CORP   2018-10-19 2020-03-26
46. CANADIAN PAC RAILWAY LTD   2018-05-08 2020-03-26
1972. CARNIVAL CORPORATION   2017-03-21 2020-03-26
385. CARNIVAL PLC SP ADR   2018-09-26 2020-03-26
163. CHILDREN'S PLACE INC   2019-03-08 2020-03-26
8. CHILDREN'S PLACE INC   2019-05-09 2020-03-26
496. CIMAREX ENERGY CO   2019-12-12 2020-03-26
573. CIMAREX ENERGY CO   2019-03-06 2020-03-26
976. CITIGROUP INC   2016-10-27 2020-03-26
1. COHEN & STEERS INC   2019-05-09 2020-03-26
21. COLUMBUS MCKINNON CORP   2018-10-23 2020-03-26
1367. COMCAST CORP CL A   2019-03-22 2020-03-26
96. COMMERCIAL METALS CO   2018-12-18 2020-03-26
8. COMMERCIAL METALS CO   2019-05-09 2020-03-26
102. COMTECH TELECOMMUNICATIONS CORP   2019-03-04 2020-03-26
816. CONOCOPHILLIPS   2018-04-03 2020-03-26
358. COVANTA HLDG CORP   2017-03-03 2020-03-26
9. DAKTRONICS INC   2015-09-01 2020-03-26
13. DAKTRONICS INC   2019-05-09 2020-03-26
240. DEXCOM INC   2019-01-22 2020-03-26
13. DIAMONDROCK HOSPITALITY CO   2019-05-09 2020-03-26
285. DIAMONDROCK HOSPITALITY CO   2017-02-27 2020-03-26
126. DIAMONDBACK ENERGY INC   2019-01-31 2020-03-26
464. DISCOVER FINL SVCS   2013-08-26 2020-03-26
1053. DISCOVERY INC SER A   2019-12-12 2020-03-26
41. DOLLAR GEN CORP   2018-08-08 2020-03-26
1237. E TRADE FINL CORP   2013-08-26 2020-03-26
366. EAST WEST BANCORP INC   2015-03-26 2020-03-26
699. EBAY INC   2018-09-21 2020-03-26
5. EMERALD HLDG INC   2019-02-14 2020-03-26
104. ENERGIZER HLDGS INC NEW   2018-12-11 2020-03-26
492. EQUITY RESIDENTIAL PPTYS TR   2018-03-29 2020-03-26
356. ETSY INC   2018-10-24 2020-03-26
1578. EXTENDED STAY AMERICA INC   2019-05-29 2020-03-26
123. FMC CORP   2018-11-09 2020-03-26
215000. FED NAT MTG ASSOC 2.125% 04/24/2026   2016-09-08 2020-03-26
526. FIREEYE INC   2019-03-08 2020-03-26
98. FISERV INC   2018-03-29 2020-03-26
2181. FOX CORP CL A   2019-05-21 2020-03-26
39. FRESHPET INC   2017-03-21 2020-03-26
548. GDS HLDGS LTD SP ADR   2019-03-20 2020-03-26
83. GARTNER INC   2015-03-26 2020-03-26
33. GREENBRIER COS INC   2017-07-07 2020-03-26
16. HAYNES INTL INC   2016-01-15 2020-03-26
580. HONG KONG EXCHANGES & CLEARING UNSP ADR   2019-01-30 2020-03-26
164. HUMANA INC   2019-12-12 2020-03-26
215. IBERDROLA SA SP ADR   2018-08-08 2020-03-26
2732. ING GROEP N V SP ADR   2019-03-13 2020-03-26
139. INTERFACE INC   2018-12-20 2020-03-26
4. INTERFACE INC   2019-05-09 2020-03-26
866. INTESA SANPAOLO S.P.A. SP ADR   2019-12-12 2020-03-26
154. JACOBS ENGR GROUP INC   2015-06-16 2020-03-26
87. KELLY SVCS INC CL A   2015-08-28 2020-03-26
8. KELLY SVCS INC CL A   2019-05-09 2020-03-26
72. KFORCE INC   2017-08-14 2020-03-26
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4188. FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-06-15
1614.08 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-06-15
671.74 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-06-15
1203.91 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-06-15
657.41 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-06-15
800.65 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-06-15
1850.43 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-06-15
4464.09 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-06-15
11404.67 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-06-15
7989.1 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-06-15
9751.88 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-06-15
245.93 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2020-06-16
70000. MORGAN STANLEY 2.8% 06/16/2020   2018-07-24 2020-06-16
246. MERCK AND CO INC NEW COMMON   2020-03-26 2020-06-17
1059. ORANGE SA SP ADR   2019-12-19 2020-06-17
68. GENMARK DIAGNOSTICS INC   2019-06-13 2020-06-18
430. INGERSOLL RAND INC   2019-04-30 2020-06-18
62. MERCK AND CO INC NEW COMMON   2020-03-26 2020-06-18
26. ORANGE SA SP ADR   2019-12-19 2020-06-18
.446 ABBVIE INC   2020-05-12 2020-06-19
397. CRH PLC SP ADR   2017-12-26 2020-06-19
337. GENMARK DIAGNOSTICS INC   2019-06-13 2020-06-19
7. PENSKE AUTOMOTIVE GROUP INC   2020-03-26 2020-06-19
14.78 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-06-20
198.37 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-06-20
1411.03 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-06-20
516.58 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-06-20
2709.35 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2020-06-20
3491.29 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-06-20
135. CELANESE CORP   2020-05-19 2020-06-22
193. GENMARK DIAGNOSTICS INC   2017-11-06 2020-06-22
38. NORTHROP GRUMMAN CORP   2020-03-26 2020-06-22
862. ORANGE SA SP ADR   2020-01-10 2020-06-22
4. PENSKE AUTOMOTIVE GROUP INC   2020-03-26 2020-06-22
61. UNION PACIFIC CORP   2019-05-24 2020-06-22
234. BARRICK GOLD CORP   2019-06-19 2020-06-23
22. DEXCOM INC   2018-01-09 2020-06-23
94. GLOBAL PAYMENTS INC   2018-03-29 2020-06-23
3. MAGNA INTL INC CL A   2020-03-26 2020-06-23
386. MAGNA INTL INC CL A   2018-05-16 2020-06-23
4. PENSKE AUTOMOTIVE GROUP INC   2020-03-26 2020-06-23
71. WILLIAMS-SONOMA INC   2020-05-19 2020-06-23
275. REINSURANCE GROUP OF AMERICA   2020-05-19 2020-06-24
399. CHINA COMMUNICATIONS CONSTRUCTION CO LTD UNSP ADR   2019-12-12 2020-06-25
523. CHINA COMMUNICATIONS CONSTRUCTION CO LTD UNSP ADR   2018-06-07 2020-06-25
9159.83 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-06-25
549.76 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-06-25
870.27 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-06-25
10685.17 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-06-25
2125.08 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-06-25
3325.89 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-06-25
283.39 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-06-25
2878.92 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-06-25
11.38 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-06-25
1270.88 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-06-25
64. FUJIFILM HLDGS CORP UNSP ADR   2017-12-15 2020-06-25
76. NIPPON TELEG & TEL CORP SP ADR   2016-10-24 2020-06-25
111. MEDTRONIC PLC   2018-12-03 2020-06-25
125. OLLIE'S BARGAIN OUTLET HLDGS INC   2020-03-26 2020-06-26
185. APPLE COMPUTER INC   2017-03-21 2020-06-29
2570. BANK OF AMERICA CORP   2019-02-12 2020-06-29
31. BERKSHIRE HATHAWAY INC CL B   2017-11-10 2020-06-29
3. CABLE ONE INC   2016-06-23 2020-06-29
402. GOLDMAN SACHS GROUP INC   2020-05-28 2020-06-29
110. GRAND CANYON EDUCATION INC   2019-06-13 2020-06-29
263. JP MORGAN CHASE & CO   2019-12-12 2020-06-29
27. OLLIE'S BARGAIN OUTLET HLDGS INC   2020-03-26 2020-06-29
267. A O SMITH CORP   2015-03-26 2020-06-29
2. GRAND CANYON EDUCATION INC   2019-06-13 2020-06-30
22. TENCENT HLDGS LTD UNSP ADR   2019-04-11 2020-07-02
183. FRESENIUS MEDICAL CARE AG & CO SP ADR   2020-06-26 2020-07-06
301. MEITUAN DIANPING UNSP ADR   2020-05-19 2020-07-07
73. UNILEVER N V NY SHS   2019-12-12 2020-07-07
.599 FERROVIAL SA UNSP ADR   2016-05-11 2020-07-08
118. UNILEVER N V NY SHS   2019-12-12 2020-07-08
14. VALERO ENERGY CORP NEW   2019-05-07 2020-07-09
376. AMPHENOL CORP CL A   2018-05-11 2020-07-10
4. CNOOC LTD SP ADR   2018-01-10 2020-07-13
206. REINSURANCE GROUP OF AMERICA   2020-05-19 2020-07-13
117. UNILEVER N V NY SHS   2019-12-12 2020-07-13
501. FOOT LOCKER   2020-05-19 2020-07-14
96. MEITUAN DIANPING UNSP ADR   2020-05-19 2020-07-14
2328.25 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2020-07-15
3480.11 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-07-15
1504.51 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-07-15
855.2 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-07-15
1206.93 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-07-15
898.29 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-07-15
985.53 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-07-15
5440.95 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-07-15
5840.89 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-07-15
11773.47 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-07-15
7911.96 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-07-15
9235.39 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-07-15
246.94 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2020-07-16
128. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-04-24 2020-07-16
13. ASML HLDG NV NY REG SHS   2020-03-26 2020-07-16
20. FLIR SYSTEMS INC   2020-03-26 2020-07-20
757.35 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-07-20
246.88 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-07-20
3575.03 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-07-20
1182.76 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-07-20
3222.37 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2020-07-20
8479.92 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-07-20
1122. ATLANTIA SPA UNSP ADR   2020-04-14 2020-07-22
165. HEALTHCARE SVCS GROUP INC   2018-03-28 2020-07-22
2743. KEYCORP   2020-05-19 2020-07-22
111. ALCON INC   2019-06-18 2020-07-23
4. ALPHABET INC CL A   2019-03-22 2020-07-24
18. FACEBOOK INC CL A   2020-05-19 2020-07-24
26. KLA TENCOR CORP   2019-12-12 2020-07-24
50. QORVO INC   2020-05-19 2020-07-24
323. WESTERN DIGITAL CORP   2020-03-26 2020-07-24
337. NXP SEMICONDUCTORS NV   2019-05-22 2020-07-24
11700.77 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-07-25
1015.38 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-07-25
1349.97 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-07-25
4634.65 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-07-25
2816.68 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-07-25
3302.54 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-07-25
2688.78 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-07-25
2. ALPHABET INC CL A   2019-02-06 2020-07-27
5. ASHLAND GLOBAL HLDGS INC   2020-07-20 2020-07-27
7. BANK HAWAII CORP   2019-05-09 2020-07-27
35. CANTEL MEDICAL CORP   2018-11-06 2020-07-27
13. CUBESMART   2020-03-26 2020-07-27
3. FACEBOOK INC CL A   2020-03-26 2020-07-27
315.01 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-07-27
11.63 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-07-27
1493.85 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-07-27
32. FIRST HAWAIIAN INC   2019-05-09 2020-07-27
22. HORACE MANN EDUCATORS CORP   2019-05-09 2020-07-27
24. KLA TENCOR CORP   2019-12-12 2020-07-27
18. QORVO INC   2020-05-19 2020-07-27
2184. SUMITOMO MITSUI FINL GROUP INC SP ADR   2018-02-22 2020-07-27
90. TOTAL FINA SA   2019-12-12 2020-07-27
31. WESTERN DIGITAL CORP   2020-03-26 2020-07-27
72. NXP SEMICONDUCTORS NV   2019-05-22 2020-07-27
746. BARRICK GOLD CORP   2019-06-19 2020-07-30
25000. DIAMOND 1 FINANCE CORP *DELL* 144A 4.42% 06/15/2021 CALLABLE   2016-05-17 2020-07-30
36. WABASH NATL CORP   2018-09-21 2020-07-30
39. FRESHPET INC   2017-03-21 2020-07-31
360. THERMON GROUP HLDGS INC   2018-12-11 2020-07-31
52. THERMON GROUP HLDGS INC   2017-03-21 2020-08-03
53. GRAND CANYON EDUCATION INC   2019-06-13 2020-08-05
21. LIVERAMP HLDGS INC   2017-08-09 2020-08-06
80. BAIDU INC SP ADR   2018-03-27 2020-08-07
68. BAIDU INC SP ADR   2019-12-12 2020-08-07
1. CORTEVA INC   2019-02-19 2020-08-07
1819. CORTEVA INC   2020-06-12 2020-08-07
275. MICRON TECHNOLOGY INC   2019-12-12 2020-08-07
303. RALPH LAUREN CORP   2020-05-20 2020-08-07
432. T-MOBILE US INC RTS EXP 07/27/2020   2020-06-29 2020-08-07
23. TRAVELERS COS INC   2020-05-19 2020-08-07
178. TRAVELERS COS INC   2019-05-14 2020-08-07
96. GENERAC HLDGS INC   2020-06-24 2020-08-10
177. ALCON INC   2019-06-06 2020-08-10
4. GENERAC HLDGS INC   2020-03-26 2020-08-11
273. THERMON GROUP HLDGS INC   2017-06-01 2020-08-12
267. DANONE SP ADR   2018-05-04 2020-08-13
171. ENI S P A ADR   2018-09-26 2020-08-13
10. GRAND CANYON EDUCATION INC   2017-03-21 2020-08-13
29. ROYAL DUTCH SHELL PLC SP ADR CL A   2017-11-16 2020-08-13
200000. FED HOME LN BK 2.5% 12/08/2023   2017-03-30 2020-08-14
245000. FED HOME LN BK 3.25% 09/08/2028   2018-12-17 2020-08-14
150000. FED FARM CR BK 3.5% 09/29/2025   2018-11-08 2020-08-14
25000. FED FARM CR BK 4.57% 02/14/2025   2013-08-14 2020-08-14
65000. FED HOME LN BK 3.125% 09/09/2022   2013-08-15 2020-08-14
13264.34 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2020-08-15
1580.52 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2020-08-15
7585.97 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-08-15
1063.02 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-08-15
396.31 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-08-15
1209.94 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-08-15
512.61 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-08-15
930.57 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-08-15
11509.7 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-08-15
4773.67 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-08-15
11103.75 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-08-15
7130.22 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-08-15
7541.14 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-08-15
8445.04 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2020-08-16
78. BAIDU INC SP ADR   2019-12-12 2020-08-17
126. DANAHER CORP   2013-11-01 2020-08-17
154. ZOETIS INC   2017-05-02 2020-08-17
858. TOTAL FINA SA   2019-12-12 2020-08-18
27. RITCHIE BROS AUCTIONEERS INC   2019-05-21 2020-08-19
14. SIMPSON MFG CO INC   2018-12-21 2020-08-19
15.78 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-08-20
319.98 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-08-20
1348. GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-08-20
684.25 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-08-20
5268.28 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-08-20
.752 KONINKLIJKE PHILIPS ELECTRS NV NEW   2020-05-19 2020-08-20
.052 KONINKLIJKE PHILIPS ELECTRS NV NEW   2020-05-19 2020-08-20
155. BAIDU INC SP ADR   2019-12-12 2020-08-21
26. QUANTA SVCS INC   2020-07-27 2020-08-21
207. EXPEDIA GROUP INC   2020-03-26 2020-08-25
13618.28 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-08-25
1250.02 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-08-25
1196.66 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-08-25
5529.44 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-08-25
2599.27 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-08-25
3279.34 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-08-25
285.4 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-08-25
3782.65 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-08-25
11.28 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-08-25
1636.7 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-08-25
232. ROBERT HALF INTL INC   2020-05-19 2020-08-25
22. ROCKWELL AUTOMATION INC   2018-04-13 2020-08-25
113. D R HORTON INC   2019-04-02 2020-08-27
306. MEITUAN DIANPING UNSP ADR   2020-05-19 2020-08-27
50. NEW RELIC INC   2018-11-15 2020-08-27
476. Z HLDGS CORP UNSP ADR   2019-05-10 2020-08-27
5. PENTAIR PLC   2020-04-14 2020-08-28
278. BARRICK GOLD CORP   2019-06-19 2020-08-31
56. CANTEL MEDICAL CORP   2020-05-19 2020-08-31
87. CANTEL MEDICAL CORP   2019-03-08 2020-08-31
83. GRIFOLS S.A. SP ADR   2018-11-09 2020-08-31
18. QUANTA SVCS INC   2020-03-26 2020-08-31
140. ZTO EXPRESS CAYMAN INC SP ADR   2018-07-10 2020-08-31
20. PENTAIR PLC   2020-04-14 2020-08-31
84. BAIDU INC SP ADR   2019-12-12 2020-09-02
71. HUNTINGTON INGALLS INDS INC   2020-01-06 2020-09-02
27. BERKSHIRE HATHAWAY INC CL B   2017-11-10 2020-09-03
5147. ELECTRICITE DE FRANCE SA UNSP ADR   2019-06-13 2020-09-03
4. KANSAS CITY SOUTHERN   2019-05-01 2020-09-03
381. WESTERN DIGITAL CORP   2020-03-26 2020-09-03
43. ALPHABET INC CL C   2018-01-19 2020-09-04
349. APPLE COMPUTER INC   2017-03-21 2020-09-04
11. CHIPOTLE MEXICAN GRILL CL A   2020-03-26 2020-09-04
1114. ELECTRICITE DE FRANCE SA UNSP ADR   2017-04-18 2020-09-04
25. FACEBOOK INC CL A   2020-03-26 2020-09-04
57. KANSAS CITY SOUTHERN   2019-05-24 2020-09-04
36. LOWE'S COMPANIES INC   2019-03-22 2020-09-04
124. MICROSOFT CORP   2019-04-04 2020-09-08
830. AMPHENOL CORP CL A   2013-11-01 2020-09-09
68. MICROSOFT CORP   2019-04-04 2020-09-09
512. PING AN INSURANCE GROUP CO CHINA LTD SP ADR   2019-05-08 2020-09-09
138. SHIONOGI & CO LTD UNSP ADR   2019-01-31 2020-09-09
68. TOKYO ELECTRON LTD UNSP ADR   2017-11-15 2020-09-09
285. WESTERN DIGITAL CORP   2020-03-26 2020-09-11
3. PERKINELMER INC   2020-04-14 2020-09-14
6216.24 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2020-09-15
1124.62 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2020-09-15
4030.73 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-09-15
1045.36 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-09-15
738.22 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-09-15
1212.97 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-09-15
1579.66 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-09-15
1020.23 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-09-15
6252.33 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-09-15
2953.49 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-09-15
9254.73 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-09-15
6918.27 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-09-15
6355.88 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-09-15
1154. PING AN INSURANCE GROUP CO CHINA LTD SP ADR   2019-05-23 2020-09-15
175. SOUTHWESTERN ENERGY CO   2020-03-26 2020-09-15
7495. SOUTHWESTERN ENERGY CO   2018-02-14 2020-09-15
100000. US TREASURY N/B 2.75% 04/30/2023   2018-09-11 2020-09-15
1443.32 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2020-09-16
167. OLLIE'S BARGAIN OUTLET HLDGS INC   2020-03-26 2020-09-16
22. ALPHABET INC CL A   2019-06-19 2020-09-17
666. BARRICK GOLD CORP   2019-06-19 2020-09-17
30000. DIAMOND 1 FINANCE CORP *DELL* 144A 4.42% 06/15/2021 CALLABLE   2016-05-17 2020-09-17
167. ILLUMINA INC   2019-12-12 2020-09-17
101. KANSAS CITY SOUTHERN   2019-05-24 2020-09-17
28. MONOLITHIC PWR SYS   2016-06-29 2020-09-17
27. QUANTA SVCS INC   2020-03-26 2020-09-17
6613. SOUTHWESTERN ENERGY CO   2020-03-26 2020-09-17
1. AMAZON COM INC   2015-01-21 2020-09-18
53. BARRICK GOLD CORP   2019-04-15 2020-09-18
227. ILLUMINA INC   2019-12-12 2020-09-18
1180.3 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-09-20
175.89 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-09-20
1111.81 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-09-20
496.92 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-09-20
4065.35 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-09-20
2. AMAZON COM INC   2019-06-14 2020-09-21
2. BARRICK GOLD CORP   2019-03-25 2020-09-21
227. ILLUMINA INC   2019-12-12 2020-09-21
113. DANONE SP ADR   2017-04-18 2020-09-22
595. ENI S P A ADR   2019-01-10 2020-09-22
146. MOMO INC SP ADR   2018-12-03 2020-09-22
40. REPSOL YPF SA SP ADR   2020-03-26 2020-09-22
850. REPSOL YPF SA SP ADR   2016-12-02 2020-09-22
170. AFFILIATED MANAGERS GROUP INC   2018-06-29 2020-09-24
94. CARMAX INC   2018-02-06 2020-09-24
13219.64 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-09-25
391.6 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-09-25
2082.05 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-09-25
4819. FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-09-25
2203.9 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-09-25
5190.12 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-09-25
286.36 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-09-25
4533.57 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-09-25
11.32 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-09-25
1736.59 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-09-25
75000. ALABAMA PWR CO 3.375% 10/01/2020   2013-09-24 2020-10-01
10000. DIAMOND 1 FINANCE CORP *DELL* 144A 4.42% 06/15/2021 CALLABLE   2016-05-17 2020-10-01
6807.28 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2020-10-15
1034.86 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2020-10-15
5747.9 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-10-15
830.36 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-10-15
914.47 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-10-15
1216. FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-10-15
622. FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-10-15
915.13 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-10-15
5527.04 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-10-15
4949.37 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-10-15
7486.66 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-10-15
6991.43 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-10-15
5813.2 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-10-15
244.01 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2020-10-16
13.58 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-10-20
305.94 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-10-20
819.78 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-10-20
445.44 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-10-20
5469.93 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-10-20
14114.35 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-10-25
1033.13 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-10-25
1724.53 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-10-25
5860.11 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-10-25
2358.25 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-10-25
9429.16 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-10-25
3908.15 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-10-25
317.89 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-10-26
11.36 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-10-26
1306.36 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-10-26
10000. DIAMOND 1 FINANCE CORP *DELL* 144A 4.42% 06/15/2021 CALLABLE   2016-05-17 2020-10-28
38000. MEDTRONIC INC 3.5% 03/15/2025   2017-11-21 2020-10-29
524. AFFILIATED MANAGERS GROUP INC   2019-05-20 2020-11-13
79. AFFILIATED MANAGERS GROUP INC   2020-08-19 2020-11-13
66. ALTERYX INC CL A   2020-06-24 2020-11-13
72. AMETEK INC   2020-03-26 2020-11-13
99. APTARGROUP INC   2019-04-16 2020-11-13
42. ARTISAN PARTNERS ASSET MGMT CL A   2017-08-04 2020-11-13
19. ARTISAN PARTNERS ASSET MGMT CL A   2020-07-27 2020-11-13
151. AXA SA ADR   2017-07-27 2020-11-13
1313. BAE SYS PLC SP ADR   2019-04-17 2020-11-13
184. BARRICK GOLD CORP   2020-01-03 2020-11-13
1944. BARRICK GOLD CORP   2019-05-02 2020-11-13
27. BROOKS AUTOMATION INC   2020-05-19 2020-11-13
59. CARRIER GLOBAL CORP   2020-08-19 2020-11-13
984. CARRIER GLOBAL CORP   2019-02-12 2020-11-13
36. CATHAY GENERAL BANCORP   2019-02-19 2020-11-13
826. CHEVRONTEXACO CORP   2019-05-21 2020-11-13
19. COOPER TIRE & RUBBER   2020-07-14 2020-11-13
83. CUBESMART   2020-03-26 2020-11-13
50. CUMMINS INC   2020-03-26 2020-11-13
87. DBS GROUP HLDGS LTD SP ADR   2018-02-22 2020-11-13
287. DOLBY LAB INC CL A   2019-12-12 2020-11-13
11. DORMAN PRODS INC   2020-08-19 2020-11-13
165. DOVER CORPORATION   2019-02-12 2020-11-13
79. EDISON INTL   2018-03-15 2020-11-13
41. ENTEGRIS INC   2020-04-14 2020-11-13
30. EVERCORE INC CL A   2019-05-09 2020-11-13
170. FACEBOOK INC CL A   2020-03-26 2020-11-13
35. FIRST AMERN FINL CORP   2019-12-12 2020-11-13
1002. FOX CORP CL A   2019-05-21 2020-11-13
325. HMS HLDGS CORP   2019-05-29 2020-11-13
58. HANOVER INS GROUP INC   2014-03-17 2020-11-13
312. HEALTHSTREAM INC   2019-05-01 2020-11-13
60. IDEX CORP   2019-01-09 2020-11-13
1242. ITAU UNIBANCO HLDG SA SP ADR   2019-05-23 2020-11-13
104. KANSAS CITY SOUTHERN   2019-03-11 2020-11-13
66. KANSAS CITY SOUTHERN   2020-08-19 2020-11-13
430. KIMBERLY CLARK CORP   2020-08-19 2020-11-13
19. LITTELFUSE INC   2019-03-05 2020-11-13
43. LIVERAMP HLDGS INC   2017-08-15 2020-11-13
114. LULULEMON ATHLETICA INC   2020-05-19 2020-11-13
8. MARKETAXESS HLDGS INC   2018-04-30 2020-11-13
219. MARSH & MCLENNAN CO INC   2020-08-19 2020-11-13
48. MEITUAN DIANPING UNSP ADR   2020-01-09 2020-11-13
414. MERCK AND CO INC NEW COMMON   2020-03-26 2020-11-13
54. MERCURY SYSTEMS INC   2019-05-22 2020-11-13
101. MICROSOFT CORP   2019-02-26 2020-11-13
54. MICRON TECHNOLOGY INC   2019-12-12 2020-11-13
227. MOHAWK INDS INC   2019-12-12 2020-11-13
40. MONOLITHIC PWR SYS   2016-05-04 2020-11-13
240. NESTLE S A ADR   2018-10-05 2020-11-13
32. O'REILLY AUTOMOTIVE INC   2018-01-19 2020-11-13
5. OMNICELL INC   2018-03-23 2020-11-13
9. PAYLOCITY HLDG CORP   2018-12-24 2020-11-13
25. PERKINELMER INC   2020-04-14 2020-11-13
12. POOL CORP   2017-04-05 2020-11-13
53. POWER INTEGRATIONS INC   2018-09-19 2020-11-13
404. QUANTA SVCS INC   2020-03-26 2020-11-13
172. RITCHIE BROS AUCTIONEERS INC   2019-05-21 2020-11-13
595. ROYAL DUTCH SHELL PLC SP ADR CL A   2017-11-16 2020-11-13
40. S&P GLOBAL INC   2020-06-12 2020-11-13
789. SLM CORP   2018-10-12 2020-11-13
120. SAP AKTIENGESELLSCHAFT SP ADR   2017-06-30 2020-11-13
96. SERBANK RUSSIA SP ADR   2017-03-28 2020-11-13
12. SENSIENT TECHNOLOGIES CORP   2020-07-20 2020-11-13
302. TAIWAN SEMICONDUCTOR MFG CO LTD   2015-11-20 2020-11-13
59. TETRA TECH INC   2020-06-09 2020-11-13
154. TRANSUNION   2019-06-19 2020-11-13
724. VALERO ENERGY CORP NEW   2019-12-12 2020-11-13
134. VALERO ENERGY CORP NEW   2019-05-07 2020-11-13
576. VIPSHOP HLDGS LTD SP ADR   2020-08-19 2020-11-13
592.4 VONTIER CORP   2019-06-14 2020-11-13
154.6 VONTIER CORP   2020-06-05 2020-11-13
84. WABASH NATL CORP   2018-09-27 2020-11-13
1588. WELLS FARGO & CO NEW   2017-05-12 2020-11-13
519. Z HLDGS CORP UNSP ADR   2019-05-29 2020-11-13
422. ZIMMER HLDGS INC   2019-05-03 2020-11-13
731. GENPACT LTD   2019-06-14 2020-11-13
314. PENTAIR PLC   2020-04-15 2020-11-13
1843. UBS GROUP AG   2019-01-30 2020-11-13
101. AERCAP HOLDINGS NV   2020-08-19 2020-11-13
71. AERCAP HOLDINGS NV   2015-10-27 2020-11-13
8511.82 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2020-11-15
971.73 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2020-11-15
9750.71 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-11-15
1208.5 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-11-15
426.4 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-11-15
1219.04 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-11-15
783.46 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-11-15
902.84 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-11-15
9150.88 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-11-15
3026.88 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-11-15
7785.7 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-11-15
6560.02 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-11-15
5871.79 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-11-15
666. BARRICK GOLD CORP   2020-01-06 2020-11-16
31. BIOMARIN PHARMACEUTICAL INC   2020-08-11 2020-11-16
245.57 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2020-11-16
408. MERCK AND CO INC NEW COMMON   2020-03-26 2020-11-16
188. PAYPAL HLDGS INC   2018-02-09 2020-11-16
47. TJX CO INC   2019-06-14 2020-11-16
177. TECHTRONIC INDS CO SP ADR   2019-04-24 2020-11-16
28. VERISK ANALYTICS INC   2017-09-01 2020-11-16
533. YAMANA GOLD INC   2020-07-30 2020-11-16
17. BROOKS AUTOMATION INC   2020-06-12 2020-11-17
23. CUBESMART   2020-03-26 2020-11-17
1160. MYLAN NV   2020-11-13 2020-11-17
6. ABBVIE INC   2020-11-13 2020-11-18
164. AMERISOURCEBERGEN CORP   2020-03-26 2020-11-18
48. AVANTOR INC   2020-09-22 2020-11-18
35. CVS CORP   2020-11-13 2020-11-18
52. CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR   2016-09-30 2020-11-18
58. CITIGROUP INC   2013-08-26 2020-11-18
41. CONOCOPHILLIPS   2016-11-01 2020-11-18
6. CUBESMART   2020-03-26 2020-11-18
3. CUMMINS INC   2020-03-26 2020-11-18
39. DEERE & COMPANY   2020-07-16 2020-11-18
19. EDISON INTL   2018-03-15 2020-11-18
18. FIFTH THIRD BANCORP   2020-11-13 2020-11-18
120. HOWMET AEROSPACE INC   2020-11-13 2020-11-18
79. JP MORGAN CHASE & CO   2019-12-12 2020-11-18
7. KLA TENCOR CORP   2019-12-12 2020-11-18
36. LEAR CORP   2020-05-19 2020-11-18
6. LENNAR CORP CL A   2020-05-20 2020-11-18
8. MCKESSON HBOC INC COM   2018-08-02 2020-11-18
7. MICRON TECHNOLOGY INC   2019-12-12 2020-11-18
13. MOHAWK INDS INC   2019-12-12 2020-11-18
77. NEWMONT MNG CORP   2020-03-26 2020-11-18
267. ORACLE CORPORATION   2017-03-27 2020-11-18
5. OTIS WORLDWIDE CORP   2018-05-15 2020-11-18
302. PETROLEO BRASILEIRO SA SP ADR   2020-11-13 2020-11-18
43. ROBERT HALF INTL INC   2020-11-13 2020-11-18
49. SAP AKTIENGESELLSCHAFT SP ADR   2017-07-07 2020-11-18
327. SCHWAB CHARLES CORP   2019-01-31 2020-11-18
80. T-MOBILE US INC   2020-09-16 2020-11-18
67. TAPESTRY INC   2020-11-13 2020-11-18
15. TRUIST FINL CORP   2019-03-04 2020-11-18
54. UNITEDHEALTH GROUP INC   2019-04-23 2020-11-18
14. MEDTRONIC PLC   2018-08-22 2020-11-18
12. ALPHABET INC CL C   2018-02-20 2020-11-19
182. ELECTRONIC ARTS   2018-07-10 2020-11-19
191. LOWE'S COMPANIES INC   2019-03-22 2020-11-19
138. PAYPAL HLDGS INC   2016-07-11 2020-11-19
44. ROPER TECHNOLOGIES INC   2016-09-13 2020-11-19
139. SALESFORCE.COM INC   2019-06-14 2020-11-19
54. SAP AKTIENGESELLSCHAFT SP ADR   2017-07-07 2020-11-19
2. T-MOBILE US INC   2020-09-16 2020-11-19
7. AMBARELLA INC   2018-08-15 2020-11-19
1381.59 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-11-20
202.02 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-11-20
823.75 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-11-20
589.1 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-11-20
4064.36 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-11-20
15. EDWARDS LIFESCIENCES CORP   2018-01-09 2020-11-23
200000. FED HOME LN BK 1.875% 12/09/2022   2015-03-06 2020-11-23
1113. FIRSTENERGY CORP   2020-07-23 2020-11-23
7. MATCH GROUP INC   2020-11-13 2020-11-23
17. PAYPAL HLDGS INC   2016-07-11 2020-11-23
15. ROGERS CORP   2019-12-12 2020-11-23
2. ROPER TECHNOLOGIES INC   2016-09-13 2020-11-23
140000. US TREASURY N/B 2% 02/15/2025   2017-02-08 2020-11-23
23. NXP SEMICONDUCTORS NV   2018-07-30 2020-11-23
45000. US TREASURY N/B 3.5% 02/15/2039   2018-12-17 2020-11-24
134. ELECTRONIC ARTS   2018-02-01 2020-11-25
15340.02 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-11-25
1261.75 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-11-25
1853.5 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-11-25
4946.37 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-11-25
2913.47 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-11-25
9697.02 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-11-25
288.39 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-11-25
3346.23 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-11-25
11.4 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-11-25
1846.32 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-11-25
812. KROGER CO   2020-08-19 2020-11-25
101. MEITUAN DIANPING UNSP ADR   2020-01-09 2020-11-25
13. ROGERS CORP   2019-12-12 2020-11-25
100. THERMO FISHER SCIENTIFIC INC   2018-01-09 2020-11-25
29. SYNOPSYS INC   2015-05-12 2020-11-30
181. ACI WORLDWIDE INC   2019-05-21 2020-12-01
78. AXOGEN INC   2019-02-28 2020-12-01
7. LITTELFUSE INC   2019-02-05 2020-12-01
12. ROGERS CORP   2019-12-12 2020-12-01
21. SYNOPSYS INC   2015-05-12 2020-12-01
24. AMBARELLA INC   2018-08-15 2020-12-01
73. ACI WORLDWIDE INC   2019-06-03 2020-12-02
197. AMETEK INC   2020-03-26 2020-12-02
125. EATON CORP PLC   2019-03-06 2020-12-02
5. MKS INSTRUMENTS INC   2019-03-05 2020-12-03
8. POWER INTEGRATIONS INC   2018-09-20 2020-12-03
51. AMBARELLA INC   2018-10-12 2020-12-03
27. EATON CORP PLC   2019-03-06 2020-12-03
289. BEST BUY INC   2019-12-12 2020-12-04
154. SALESFORCE.COM INC   2013-11-01 2020-12-04
131. HD SUPPLY HLDGS INC   2020-08-17 2020-12-07
13. NEW RELIC INC   2019-12-12 2020-12-07
40. NEW RELIC INC   2017-03-21 2020-12-07
12. AMBARELLA INC   2018-10-12 2020-12-07
76. ACI WORLDWIDE INC   2019-06-03 2020-12-08
152. AXOGEN INC   2019-02-28 2020-12-08
115. HD SUPPLY HLDGS INC   2020-05-19 2020-12-08
143. NIO INC SP ADR   2020-08-31 2020-12-08
10. ROGERS CORP   2019-12-12 2020-12-08
205. SALESFORCE.COM INC   2013-11-01 2020-12-08
118. HD SUPPLY HLDGS INC   2020-05-19 2020-12-09
549. JP MORGAN CHASE & CO   2019-12-12 2020-12-09
3. ENTEGRIS INC   2020-04-14 2020-12-10
7. MKS INSTRUMENTS INC   2019-03-05 2020-12-10
703. PFIZER INC   2017-08-24 2020-12-10
150. SALESFORCE.COM INC   2013-11-01 2020-12-10
23. WABASH NATL CORP   2018-09-26 2020-12-10
10. O'REILLY AUTOMOTIVE INC   2017-03-21 2020-12-11
15. ALIBABA GROUP HLDG LTD SP ADR   2018-03-27 2020-12-14
46. LIVERAMP HLDGS INC   2019-12-12 2020-12-14
13. O'REILLY AUTOMOTIVE INC   2017-03-21 2020-12-14
143. ROCHE HLDG LTD SP ADR   2020-05-19 2020-12-14
224. IHS MARKIT LTD   2019-03-12 2020-12-14
160. APTIV PLC   2019-03-12 2020-12-14
1. ALIBABA GROUP HLDG LTD SP ADR   2018-03-27 2020-12-15
27. ALIGN TECHNOLOGY INC   2019-12-12 2020-12-15
15708.79 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026   2014-09-25 2020-12-15
1401.76 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2020-12-15
9872.56 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2020-12-15
994.06 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2020-12-15
1051. FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2020-12-15
1222.09 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2020-12-15
543.7 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2020-12-15
900.32 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2020-12-15
7167.25 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-12-15
3556.91 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-12-15
2966.01 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2020-12-15
6543.03 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046   2019-02-22 2020-12-15
4968.26 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048   2019-05-28 2020-12-15
19. IDEXX LABS INC   2018-06-26 2020-12-15
188. SALESFORCE.COM INC   2014-05-06 2020-12-15
254. VIATRIS INC   2019-12-12 2020-12-15
2. ALIGN TECHNOLOGY INC   2019-12-12 2020-12-16
1775.97 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062   2020-02-21 2020-12-16
2. IDEXX LABS INC   2015-07-23 2020-12-16
144. MINISO GROUP HLDG LTD SP ADR   2020-11-13 2020-12-16
498. PFIZER INC   2019-12-12 2020-12-16
67. VIATRIS INC   2019-12-12 2020-12-16
79. APPLE COMPUTER INC   2016-06-20 2020-12-18
12. BLACKROCK INC   2017-03-21 2020-12-18
9.7 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2020-12-20
171.97 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2020-12-20
782.44 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2020-12-20
480.64 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2020-12-20
3561.39 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-12-20
341. REALPAGE INC   2019-05-16 2020-12-21
193. AMERN INTL GROUP INC   2017-05-26 2020-12-23
62. PAYPAL HLDGS INC   2016-07-11 2020-12-23
148. PROGRESSIVE CORP OHIO COM   2016-04-06 2020-12-23
335. GENPACT LTD   2013-11-01 2020-12-23
12870.86 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-12-25
1157.03 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-12-25
2037.86 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2020-12-25
4605.93 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-12-25
2242.02 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2020-12-25
7794.73 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2020-12-25
1796. FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2020-12-25
3605.94 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2020-12-25
319.87 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-12-28
11.44 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2020-12-28
1587.94 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2020-12-28
78. FRANCO NEVADA CORP   2019-12-12 2020-12-28
105. FRANCO NEVADA CORP   2020-08-14 2020-12-28
1111. HD SUPPLY HLDGS INC   2020-05-19 2020-12-28
21. ALIBABA GROUP HLDG LTD SP ADR   2018-03-27 2020-12-29
32. BILIBILI INC SP ADR   2020-05-19 2020-12-29
4. INFINEON TECHNOLOGIES AG SP ADR   2016-08-02 2020-12-29
68. INTESA SANPAOLO S.P.A. SP ADR   2020-12-03 2020-12-29
5. JP MORGAN CHASE & CO   2019-12-12 2020-12-29
83. KERING UNSP ADR   2019-04-22 2020-12-29
195. KNORR-BREMSE AG UNSP ADR   2019-05-03 2020-12-29
13. NIO INC SP ADR   2020-08-31 2020-12-29
40. SHISEIDO CO LTD SP ADR   2020-03-26 2020-12-29
199. TAPESTRY INC   2020-11-13 2020-12-29
.712 VIATRIS INC   2019-12-12 2020-12-29
56. VINCI SA UNSP ADR   2015-05-05 2020-12-29
1. FERRARI NV   2020-11-13 2020-12-29
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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    
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CAPITAL GAIN DIVIDENDS P    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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    
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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    
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10   6 4
b 1,876   1,610 266
c 2,265   2,054 211
d 6,125   5,053 1,072
e 5,735   5,818 -83
25,347   18,721 6,626
93,909   64,879 29,030
18,851   6,173 12,678
108,316   68,991 39,325
56,088   28,533 27,555
20,366   13,899 6,467
20,055   12,291 7,764
6,077   6,377 -300
93,119   56,012 37,107
98,057   46,099 51,958
80,755   50,128 30,627
105   93 12
148,300   93,329 54,971
5,797   1,625 4,172
20,114   16,444 3,670
4,619   2,046 2,573
15,855   8,982 6,873
69,617   42,807 26,810
29   27 2
885,593   680,336 205,257
124,454   61,663 62,791
74,708   56,425 18,283
210   184 26
1,399   2,571 -1,172
757   532 225
2,405   4,004 -1,599
13,392   10,283 3,109
932   604 328
1,827   1,284 543
1,565   2,610 -1,045
1,671   1,671  
1,464   1,464  
1,286   1,286  
556   556  
1,189   1,189  
515   515  
884   884  
6,288   6,288  
1,679   1,679  
10,113   10,113  
7,534   7,534  
5,865   5,865  
12,448   11,284 1,164
1,690   1,690  
352   352  
1,047   1,047  
402   402  
3,046   3,046  
1,321   1,321  
1,775   1,775  
917   917  
810   810  
2,844   2,844  
3,445   3,445  
278   278  
3,678   3,678  
429   429  
3,071   3,071  
11   11  
1,441   1,441  
550   550  
2,402   2,402  
1,005   1,005  
606   606  
1,192   1,192  
1,356   1,356  
729   729  
2,107   2,107  
1,667   1,667  
6,600   6,600  
6,664   6,664  
4,911   4,911  
575   575  
217   217  
1,027   1,027  
326   326  
1,436   1,436  
3,088   3,088  
2,923   2,923  
1,160   1,160  
874   874  
2,212   2,212  
2,416   2,416  
3,205   3,205  
279   279  
2,892   2,892  
273   273  
12   12  
1,181   1,181  
494   494  
1,820   1,820  
853   853  
1,006   1,006  
1,195   1,195  
1,695   1,695  
760   760  
3,822   3,822  
1,655   1,655  
9,081   9,081  
5,871   5,871  
5,086   5,086  
242   242  
15   15  
302   302  
262   262  
340   340  
1,463   1,463  
2,368   2,368  
2,173   2,173  
753   753  
1,032   1,032  
2,064   2,064  
2,474   2,474  
2,915   2,915  
342   342  
2,971   2,971  
27   1,581 -1,554
12   12  
1,271   1,271  
87   63 24
152   112 40
11,960   18,849 -6,889
45,729   45,223 506
81,128   69,893 11,235
26,395   28,140 -1,745
6,628   6,774 -146
25,250   26,287 -1,037
79   141 -62
316   618 -302
92,277   64,228 28,049
2,468   3,762 -1,294
34,576   39,437 -4,861
5,759   7,007 -1,248
10,327   11,928 -1,601
78,807   94,380 -15,573
20,054   46,617 -26,563
61,685   52,429 9,256
62   157 -95
350   741 -391
47   53 -6
6,987   9,143 -2,156
97,821   126,343 -28,522
6,024   4,390 1,634
37,011   45,987 -8,976
68,126   83,351 -15,225
9,995   8,450 1,545
36,225   86,148 -49,923
5,879   20,448 -14,569
3,646   14,814 -11,168
179   865 -686
8,357   24,263 -15,906
9,655   51,896 -42,241
44,057   48,678 -4,621
42   50 -8
549   722 -173
48,726   50,985 -2,259
1,408   1,679 -271
117   132 -15
1,543   3,358 -1,815
25,087   45,096 -20,009
3,118   5,605 -2,487
41   76 -35
59   95 -36
58,388   23,450 34,938
68   139 -71
1,499   3,213 -1,714
3,160   11,249 -8,089
19,283   22,917 -3,634
21,864   34,094 -12,230
5,703   4,078 1,625
44,206   18,149 26,057
11,049   14,676 -3,627
20,809   18,997 1,812
13   65 -52
3,541   4,750 -1,209
28,867   30,267 -1,400
14,901   17,216 -2,315
12,194   28,077 -15,883
9,715   8,374 1,341
220,892   218,431 2,461
6,062   6,890 -828
9,434   5,243 4,191
54,458   82,312 -27,854
2,363   417 1,946
31,128   19,858 11,270
8,456   6,795 1,661
578   1,428 -850
335   676 -341
17,701   17,962 -261
49,360   57,142 -7,782
8,501   6,289 2,212
17,457   37,932 -20,475
961   2,152 -1,191
28   64 -36
9,093   13,649 -4,556
12,010   6,588 5,422
1,077   1,260 -183
99   199 -100
1,892   1,252 640
105   141 -36
2,814   5,556 -2,742
126   273 -147
2,249   2,667 -418
103   180 -77
7,551   3,636 3,915
12,883   15,980 -3,097
40,948   58,555 -17,607
180   224 -44
10,508   15,596 -5,088
14,991   38,627 -23,636
978   1,150 -172
413   817 -404
22,095   27,336 -5,241
46,651   45,801 850
253   183 70
121   150 -29
7,368   5,364 2,004
12,013   39,005 -26,992
9,996   17,513 -7,517
95   232 -137
665   2,069 -1,404
118   194 -76
5,694   4,455 1,239
6,844   7,050 -206
8,104   3,043 5,061
17,463   76,940 -59,477
47,837   69,220 -21,383
5,995   4,991 1,004
14,728   23,854 -9,126
11,737   30,001 -18,264
149   250 -101
596   844 -248
16,980   13,340 3,640
51   74 -23
38,525   37,012 1,513
2,501   44,733 -42,232
7,586   57,199 -49,613
55,530   49,711 5,819
62,461   39,953 22,508
33   372 -339
248   3,729 -3,481
5,861   20,672 -14,811
5,684   7,862 -2,178
1,382   1,799 -417
2,309   3,215 -906
38,425   34,635 3,790
2,330   3,019 -689
1,442   1,671 -229
1,364   4,998 -3,634
166   448 -282
992   942 50
567   520 47
225   71 154
57,621   42,612 15,009
9,018   15,104 -6,086
6,867   11,846 -4,979
19,999   30,021 -10,022
20,425   28,304 -7,879
11,700   21,465 -9,765
13,720   21,309 -7,589
393   492 -99
13,159   7,057 6,102
21,710   18,968 2,742
2,052   2,459 -407
42,708   47,811 -5,103
35,518   57,548 -22,030
9,701   12,356 -2,655
1,537   1,959 -422
6,315   6,177 138
244,477   103,811 140,666
11,293   9,970 1,323
69   71 -2
139   129 10
19,619   36,902 -17,283
2,127   2,544 -417
8,167   10,572 -2,405
5,389   6,624 -1,235
4,223   8,250 -4,027
14,495   16,387 -1,892
3,490   4,166 -676
18,165   19,162 -997
21,065   20,115 950
27,348   39,905 -12,557
1,651   5,645 -3,994
7,480   10,166 -2,686
3,703   6,287 -2,584
1,225   1,468 -243
1,503   4,609 -3,106
11,939   7,790 4,149
25,759   25,704 55
2,894   3,657 -763
58,915   45,284 13,631
10,635   5,494 5,141
12,516   6,061 6,455
4,651   4,105 546
754   1,020 -266
1,117   21,049 -19,932
907   1,334 -427
181   368 -187
967   1,102 -135
4,560   5,137 -577
7,726   7,210 516
2,183   6,314 -4,131
80,284   15,487 64,797
612,587   552,417 60,170
9,366   10,487 -1,121
8,304   3,421 4,883
6,492   11,162 -4,670
54,748   66,239 -11,491
55,467   63,209 -7,742
8,597   6,761 1,836
8,282   4,389 3,893
8,482   7,504 978
4,300   5,375 -1,075
4,618   6,214 -1,596
25,690   20,789 4,901
34,833   30,403 4,430
2,380   2,558 -178
16,140   15,567 573
48,731   57,207 -8,476
265   494 -229
3,165   4,386 -1,221
6,586   5,671 915
19,407   15,066 4,341
5,743   3,475 2,268
174   343 -169
3,227   5,059 -1,832
30,012   22,477 7,535
165,331   126,734 38,597
8,777   10,317 -1,540
7,560   8,589 -1,029
525   533 -8
12,319   15,823 -3,504
7,048   5,597 1,451
40,830   69,327 -28,497
3,203   3,756 -553
5,026   5,550 -524
16,315   15,638 677
19,179   22,683 -3,504
28,907   39,591 -10,684
13,189   18,290 -5,101
33,245   38,401 -5,156
74,426   71,159 3,267
32,020   35,236 -3,216
5,686   8,565 -2,879
10,520   19,215 -8,695
10,073   15,331 -5,258
971   971  
2,853   2,853  
1,352   1,352  
626   626  
1,198   1,198  
2,071   2,071  
729   729  
3,917   3,917  
1,702   1,702  
9,249   9,249  
7,487   7,487  
7,562   7,562  
243   243  
431   431  
188   188  
549   549  
371   371  
2,355   2,355  
2,821   2,821  
3,060   3,060  
734   734  
836   836  
326   326  
2,226   2,226  
4,071   4,071  
3,007   3,007  
281   281  
11   11  
1,300   1,300  
25,238   21,588 3,650
1,298   1,298  
4,903   4,903  
2,047   2,047  
643   643  
1,201   1,201  
2,039   2,039  
762   762  
3,153   3,153  
3,696   3,696  
11,550   11,550  
8,961   8,961  
9,230   9,230  
65,000   65,000  
244   244  
13,662   15,566 -1,904
10,299   9,442 857
733   1,833 -1,100
66,977   14,733 52,244
10,928   22,907 -11,979
461   514 -53
13,986   7,042 6,944
9,221   11,998 -2,777
4,721   5,486 -765
5,812   7,661 -1,849
1,777   1,386 391
11,399   8,293 3,106
39,283   27,552 11,731
2,310   2,968 -658
83,016   64,503 18,513
159   207 -48
4,058   4,613 -555
8,354   10,521 -2,167
6,034   815 5,219
449   742 -293
31,273   24,668 6,605
17,842   24,268 -6,426
14,975   5,623 9,352
6,131   4,001 2,130
57,587   37,880 19,707
12,689   6,802 5,887
4,020   4,528 -508
4,501   1,717 2,784
2,919   2,577 342
3,549   2,622 927
10,778   24,528 -13,750
8,763   18,837 -10,074
31,140   36,914 -5,774
17,000   31,972 -14,972
10,003   7,993 2,010
25,042   34,657 -9,615
6,136   3,904 2,232
10,392   9,774 618
164   269 -105
3,709   3,363 346
5,598   7,160 -1,562
7,978   6,313 1,665
6,906   4,359 2,547
58,571   61,955 -3,384
10,702   17,454 -6,752
8,381   13,310 -4,929
35,075   61,760 -26,685
6,053   1,775 4,278
49,512   36,604 12,908
9,924   7,612 2,312
6,080   6,342 -262
5,937   3,846 2,091
17,884   21,542 -3,658
13,326   13,786 -460
11,740   13,748 -2,008
67,630   153,787 -86,157
7,919   9,184 -1,265
13,687   22,004 -8,317
5,910   3,570 2,340
15   15  
178   178  
941   941  
362   362  
3,065   3,065  
3,764   3,764  
111,115   122,920 -11,805
21,981   20,679 1,302
1,784   1,818 -34
1,145   1,425 -280
39,700   34,791 4,909
24,299   19,846 4,453
10,916   8,761 2,155
8,840   7,569 1,271
6,847   5,463 1,384
15,803   29,105 -13,302
394   632 -238
5,380   8,861 -3,481
12,704   27,858 -15,154
2,760   2,220 540
3,905   3,107 798
6,049   5,261 788
16,413   13,427 2,986
640   1,021 -381
101   126 -25
5,827   9,724 -3,897
4,141   8,893 -4,752
2,564   2,380 184
8,299   8,299  
730   730  
942   942  
1,370   1,370  
2,121   2,121  
3,349   3,349  
3,024   3,024  
313   313  
11   11  
1,499   1,499  
20,837   18,917 1,920
12,298   7,282 5,016
13,768   5,442 8,326
10,753   12,927 -2,174
1,496   2,149 -653
10,322   6,094 4,228
2,153   4,251 -2,098
10,925   16,679 -5,754
252   376 -124
9,268   10,945 -1,677
13,869   4,853 9,016
13,034   7,989 5,045
223   322 -99
4,718   4,725 -7
1,111   902 209
1,617   1,059 558
55,562   24,327 31,235
6,782   7,411 -629
614   401 213
260   172 88
755   1,389 -634
412   416 -4
4,091   4,104 -13
4,475   3,617 858
346   258 88
17,795   25,804 -8,009
8,779   6,773 2,006
156   115 41
17,589   24,861 -7,272
331   331  
4,188   4,188  
1,614   1,614  
672   672  
1,204   1,204  
657   657  
801   801  
1,850   1,850  
4,464   4,464  
11,405   11,405  
7,989   7,989  
9,752   9,752  
246   246  
70,000   70,000  
18,750   17,774 976
12,475   15,767 -3,292
836   479 357
12,740   14,750 -2,010
4,711   4,480 231
302   386 -84
43   37 6
13,677   14,269 -592
4,385   1,995 2,390
269   200 69
15   15  
198   198  
1,411   1,411  
517   517  
2,709   2,709  
3,491   3,491  
11,706   10,529 1,177
2,773   743 2,030
11,833   12,060 -227
10,141   12,674 -2,533
155   115 40
10,245   10,494 -249
6,011   3,339 2,672
9,027   1,195 7,832
16,810   10,702 6,108
132   95 37
16,995   20,427 -3,432
162   115 47
6,092   4,717 1,375
21,214   26,833 -5,619
4,473   6,408 -1,935
5,863   11,630 -5,767
9,160   9,160  
550   550  
870   870  
10,685   10,685  
2,125   2,125  
3,326   3,326  
283   283  
2,879   2,879  
11   11  
1,271   1,271  
2,766   2,629 137
1,758   1,682 76
9,784   10,775 -991
12,385   5,223 7,162
66,488   25,956 40,532
59,507   47,889 11,618
5,479   5,699 -220
5,203   1,523 3,680
77,040   73,214 3,826
9,931   13,699 -3,768
24,306   36,258 -11,952
2,657   1,128 1,529
12,400   8,547 3,853
181   249 -68
1,461   1,097 364
8,072   7,355 717
14,330   9,764 4,566
3,894   4,342 -448
16   11 5
6,223   7,019 -796
708   1,167 -459
35,630   21,576 14,054
461   621 -160
14,751   17,378 -2,627
6,242   6,959 -717
13,746   19,131 -5,385
4,900   3,114 1,786
2,328   2,328  
3,480   3,480  
1,505   1,505  
855   855  
1,207   1,207  
898   898  
986   986  
5,441   5,441  
5,841   5,841  
11,773   11,773  
7,912   7,912  
9,235   9,235  
247   247  
8,464   4,382 4,082
5,046   3,558 1,488
827   674 153
757   757  
247   247  
3,575   3,575  
1,183   1,183  
3,222   3,004 218
8,480   8,480  
9,234   8,056 1,178
4,425   7,140 -2,715
32,778   30,504 2,274
6,766   6,524 242
6,026   4,796 1,230
4,161   3,960 201
4,938   4,440 498
5,668   5,025 643
13,889   20,391 -6,502
38,926   33,562 5,364
11,701   11,701  
1,015   1,015  
1,350   1,350  
4,635   4,635  
2,817   2,817  
3,303   3,303  
2,689   2,689  
3,059   2,250 809
395   379 16
403   501 -98
1,761   2,822 -1,061
358   289 69
702   487 215
315   315  
12   12  
1,494   1,494  
543   868 -325
818   917 -99
4,725   4,099 626
2,070   1,809 261
12,253   17,951 -5,698
3,459   4,791 -1,332
1,351   1,354 -3
8,605   6,815 1,790
21,069   10,645 10,424
25,746   24,999 747
439   698 -259
3,686   417 3,269
4,822   7,850 -3,028
712   1,031 -319
5,426   4,436 990
1,078   486 592
9,832   16,051 -6,219
8,357   8,168 189
25   29 -4
45,782   50,067 -4,285
13,247   14,024 -777
19,988   22,182 -2,194
    139 -139
2,676   2,179 497
20,711   25,793 -5,082
16,106   9,844 6,262
10,846   10,393 453
663   378 285
3,913   5,082 -1,169
3,532   3,710 -178
3,285   6,694 -3,409
966   688 278
916   1,788 -872
214,165   200,841 13,324
287,718   245,362 42,356
172,346   150,772 21,574
29,500   25,822 3,678
68,775   64,878 3,897
13,264   13,264  
1,581   1,581  
7,586   7,586  
1,063   1,063  
396   396  
1,210   1,210  
513   513  
931   931  
11,510   11,510  
4,774   4,774  
11,104   11,104  
7,130   7,130  
7,541   7,541  
8,445   8,445  
9,610   9,369 241
25,947   6,905 19,042
24,212   8,695 15,517
33,515   45,670 -12,155
1,718   911 807
1,408   727 681
16   16  
320   320  
1,348   1,348  
684   127 557
5,268   5,268  
40   32 8
3   2 1
18,904   18,617 287
1,291   956 335
19,569   12,862 6,707
13,618   13,618  
1,250   1,250  
1,197   1,197  
5,529   5,529  
2,599   2,599  
3,279   3,279  
285   285  
3,783   3,783  
11   11  
1,637   1,637  
12,683   10,052 2,631
5,059   3,565 1,494
8,276   4,711 3,565
21,107   9,691 11,416
3,089   3,861 -772
6,350   2,899 3,451
226   162 64
8,279   3,967 4,312
2,953   1,985 968
4,587   6,380 -1,793
1,331   1,414 -83
924   562 362
4,798   2,866 1,932
900   648 252
10,411   10,089 322
10,755   18,575 -7,820
5,878   4,964 914
10,191   9,720 471
756   490 266
14,223   16,646 -2,423
67,922   47,751 20,171
41,684   11,031 30,653
14,376   7,312 7,064
2,172   1,808 364
7,025   4,059 2,966
10,801   6,949 3,852
5,625   3,830 1,795
25,481   14,755 10,726
88,992   33,195 55,797
14,509   8,009 6,500
10,752   11,853 -1,101
1,874   2,129 -255
4,192   3,414 778
10,607   12,452 -1,845
353   236 117
6,216   6,216  
1,125   1,125  
4,031   4,031  
1,045   1,045  
738   738  
1,213   1,213  
1,580   1,580  
1,020   1,020  
6,252   6,252  
2,953   2,953  
9,255   9,255  
6,918   6,918  
6,356   6,356  
24,396   23,086 1,310
413   308 105
17,695   49,131 -31,436
106,781   99,694 7,087
1,443   1,443  
14,357   6,978 7,379
32,273   24,398 7,875
19,260   9,418 9,842
30,750   29,999 751
49,170   53,690 -4,520
18,660   11,990 6,670
7,011   1,823 5,188
1,423   842 581
15,408   11,639 3,769
2,955   298 2,657
1,529   748 781
67,068   72,980 -5,912
1,180   1,180  
176   176  
1,112   1,112  
497     497
4,065   4,065  
5,813   2,171 3,642
57   28 29
60,447   72,980 -12,533
1,454   1,565 -111
9,748   21,804 -12,056
2,072   5,520 -3,448
289   330 -41
6,145   11,496 -5,351
10,824   25,267 -14,443
8,941   6,136 2,805
13,220   13,220  
392   392  
2,082   2,082  
4,819   4,819  
2,204   2,204  
5,190   5,190  
286   286  
4,534   4,534  
11   11  
1,737   1,737  
75,000   75,106 -106
10,236   10,000 236
6,807   6,807  
1,035   1,035  
5,748   5,748  
830   830  
914   914  
1,216   1,216  
622   622  
915   915  
5,527   5,527  
4,949   4,949  
7,487   7,487  
6,991   6,991  
5,813   5,813  
244   244  
14   14  
306   306  
820   820  
445     445
5,470   5,470  
14,114   14,114  
1,033   1,033  
1,725   1,725  
5,860   5,860  
2,358   2,358  
9,429   9,429  
3,908   3,908  
318   318  
11   11  
1,306   1,306  
10,208   10,000 208
42,842   38,899 3,943
45,283   63,870 -18,587
6,827   5,775 1,052
7,337   10,824 -3,487
8,422   5,330 3,092
12,354   10,795 1,559
1,854   1,041 813
839   651 188
3,275   4,329 -1,054
32,995   34,134 -1,139
4,771   3,435 1,336
50,407   25,436 24,971
1,838   1,087 751
2,263   1,727 536
37,736   18,571 19,165
994   1,405 -411
68,384   90,628 -22,244
758   572 186
2,823   2,063 760
11,763   6,667 5,096
6,197   4,934 1,263
25,078   19,545 5,533
1,044   934 110
20,165   14,863 5,302
5,070   5,064 6
3,483   2,110 1,373
2,601   1,887 714
46,945   27,603 19,342
1,676   2,164 -488
26,673   37,545 -10,872
9,821   8,573 1,248
6,564   3,475 3,089
5,805   7,608 -1,803
11,571   8,112 3,459
6,396   10,982 -4,586
19,458   11,750 7,708
12,349   10,805 1,544
60,100   55,167 4,933
4,255   3,665 590
2,586   995 1,591
37,367   28,970 8,397
4,175   1,550 2,625
24,766   22,773 1,993
3,836   1,347 2,489
33,649   29,912 3,737
3,726   3,859 -133
21,872   11,008 10,864
3,119   2,754 365
27,967   31,710 -3,743
12,231   2,469 9,762
27,928   19,555 8,373
14,779   8,726 6,053
492   212 280
1,698   494 1,204
3,299   1,965 1,334
4,092   1,333 2,759
3,621   1,764 1,857
27,755   12,605 15,150
11,058   5,611 5,447
18,493   35,897 -17,404
13,649   12,533 1,116
8,474   8,986 -512
14,418   12,647 1,771
1,243   1,130 113
865   625 240
28,007   7,230 20,777
6,895   4,658 2,237
14,239   11,130 3,109
36,909   68,474 -31,565
6,831   11,170 -4,339
13,340   8,806 4,534
16,939   11,258 5,681
4,421   3,996 425
1,402   1,575 -173
38,175   72,136 -33,961
6,062   2,987 3,075
63,885   51,026 12,859
29,561   18,123 11,438
16,497   10,148 6,349
25,120   30,593 -5,473
3,673   3,138 535
2,582   2,822 -240
8,512   8,512  
972   972  
9,751   9,751  
1,209   1,209  
426   426  
1,219   1,219  
783   783  
903   903  
9,151   9,151  
3,027   3,027  
7,786   7,786  
6,560   6,560  
5,872   5,872  
17,129   12,427 4,702
2,356   3,649 -1,293
246   246  
32,563   29,478 3,085
35,979   9,358 26,621
2,837   2,483 354
11,958   6,556 5,402
5,742   2,265 3,477
2,937   3,427 -490
1,203   681 522
779   577 202
18,276   18,015 261
600   595 5
17,179   13,437 3,742
1,283   1,073 210
2,342   2,486 -144
644   902 -258
2,993   2,891 102
1,655   1,772 -117
200   151 49
702   400 302
10,095   6,744 3,351
1,247   1,218 29
469   459 10
2,815   2,700 115
9,188   10,891 -1,703
1,692   1,195 497
5,127   3,787 1,340
462   341 121
1,426   996 430
426   357 69
1,687   1,816 -129
4,782   3,699 1,083
15,117   12,000 3,117
334   320 14
2,772   2,591 181
2,834   2,709 125
5,812   5,089 723
15,928   15,307 621
10,361   9,255 1,106
1,905   1,773 132
720   776 -56
18,745   12,272 6,473
1,542   1,338 204
21,092   13,271 7,821
21,973   25,244 -3,271
28,488   17,060 11,428
26,254   5,277 20,977
18,061   7,972 10,089
36,721   12,690 24,031
6,366   5,576 790
260   231 29
444   263 181
1,382   1,382  
202   202  
824   824  
589     589
4,064   4,064  
1,258   598 660
206,843   197,901 8,942
30,996   29,657 1,339
963   920 43
3,393   650 2,743
2,251   2,055 196
813   355 458
149,833   138,664 11,169
3,568   2,168 1,400
61,727   48,049 13,678
16,298   17,166 -868
15,340   15,340  
1,262   1,262  
1,854   1,854  
4,946   4,946  
2,913   2,913  
9,697   9,697  
288   288  
3,346   3,346  
11   11  
1,846   1,846  
26,178   29,662 -3,484
7,674   2,835 4,839
1,991   1,781 210
44,589   17,306 27,283
6,540   1,391 5,149
6,072   5,681 391
1,152   1,442 -290
1,697   1,264 433
1,775   1,644 131
4,843   1,007 3,836
1,890   903 987
2,672   2,266 406
22,628   14,582 8,046
14,773   10,065 4,708
711   423 288
590   266 324
4,560   1,776 2,784
3,168   2,174 994
30,419   24,576 5,843
34,736   8,328 26,408
7,306   4,770 2,536
815   869 -54
2,506   1,416 1,090
1,094   407 687
3,007   2,042 965
2,617   2,500 117
6,410   3,450 2,960
6,606   2,772 3,834
1,550   1,370 180
46,528   11,086 35,442
6,590   3,540 3,050
66,407   75,687 -9,280
279   154 125
1,046   591 455
29,286   22,025 7,261
33,191   8,112 25,079
421   421  
4,457   2,705 1,752
3,861   2,739 1,122
3,287   2,292 995
5,883   3,516 2,367
6,107   6,412 -305
20,043   9,692 10,351
19,627   12,160 7,467
254   183 71
13,906   7,245 6,661
15,709   15,709  
1,402   1,402  
9,810   10,910 -1,100
994   994  
1,051   1,051  
1,222   1,222  
544   544  
900   900  
7,167   7,167  
3,557   3,557  
2,966   11,301 -8,335
6,543   6,543  
4,968   4,968  
8,824   3,848 4,976
41,141   9,889 31,252
4,501   4,118 383
1,037   537 500
1,776   1,776  
939   134 805
3,323   2,897 426
18,875   18,164 711
1,201   1,086 115
10,026   1,894 8,132
8,359   4,500 3,859
10   10  
172   172  
782   782  
481     481
3,561   3,561  
29,765   19,083 10,682
7,235   12,291 -5,056
14,960   2,371 12,589
14,451   5,136 9,315
13,976   6,679 7,297
12,871   12,871  
1,157   1,157  
2,038   2,038  
4,606   4,606  
2,242   2,242  
7,795   7,795  
1,796   1,796  
3,606   3,606  
320   320  
11   11  
1,588   1,588  
9,739   7,611 2,128
13,110   15,420 -2,310
62,216   32,088 30,128
5,016   3,834 1,182
2,599   1,148 1,451
154   63 91
954   995 -41
625   689 -64
5,825   4,798 1,027
6,589   5,336 1,253
591   252 339
2,780   2,323 457
5,982   5,267 715
13   12 1
1,409   849 560
230   206 24
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      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
      11,461
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       4
b       266
c       211
d       1,072
e       -83
      6,626
      29,030
      12,678
      39,325
      27,555
      6,467
      7,764
      -300
      37,107
      51,958
      30,627
      12
      54,971
      4,172
      3,670
      2,573
      6,873
      26,810
      2
      205,257
      62,791
      18,283
      26
      -1,172
      225
      -1,599
      3,109
      328
      543
      -1,045
       
       
       
       
       
       
       
       
       
       
       
       
      1,164
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,554
       
       
      24
      40
      -6,889
      506
      11,235
      -1,745
      -146
      -1,037
      -62
      -302
      28,049
      -1,294
      -4,861
      -1,248
      -1,601
      -15,573
      -26,563
      9,256
      -95
      -391
      -6
      -2,156
      -28,522
      1,634
      -8,976
      -15,225
      1,545
      -49,923
      -14,569
      -11,168
      -686
      -15,906
      -42,241
      -4,621
      -8
      -173
      -2,259
      -271
      -15
      -1,815
      -20,009
      -2,487
      -35
      -36
      34,938
      -71
      -1,714
      -8,089
      -3,634
      -12,230
      1,625
      26,057
      -3,627
      1,812
      -52
      -1,209
      -1,400
      -2,315
      -15,883
      1,341
      2,461
      -828
      4,191
      -27,854
      1,946
      11,270
      1,661
      -850
      -341
      -261
      -7,782
      2,212
      -20,475
      -1,191
      -36
      -4,556
      5,422
      -183
      -100
      640
      -36
      -2,742
      -147
      -418
      -77
      3,915
      -3,097
      -17,607
      -44
      -5,088
      -23,636
      -172
      -404
      -5,241
      850
      70
      -29
      2,004
      -26,992
      -7,517
      -137
      -1,404
      -76
      1,239
      -206
      5,061
      -59,477
      -21,383
      1,004
      -9,126
      -18,264
      -101
      -248
      3,640
      -23
      1,513
      -42,232
      -49,613
      5,819
      22,508
      -339
      -3,481
      -14,811
      -2,178
      -417
      -906
      3,790
      -689
      -229
      -3,634
      -282
      50
      47
      154
      15,009
      -6,086
      -4,979
      -10,022
      -7,879
      -9,765
      -7,589
      -99
      6,102
      2,742
      -407
      -5,103
      -22,030
      -2,655
      -422
      138
      140,666
      1,323
      -2
      10
      -17,283
      -417
      -2,405
      -1,235
      -4,027
      -1,892
      -676
      -997
      950
      -12,557
      -3,994
      -2,686
      -2,584
      -243
      -3,106
      4,149
      55
      -763
      13,631
      5,141
      6,455
      546
      -266
      -19,932
      -427
      -187
      -135
      -577
      516
      -4,131
      64,797
      60,170
      -1,121
      4,883
      -4,670
      -11,491
      -7,742
      1,836
      3,893
      978
      -1,075
      -1,596
      4,901
      4,430
      -178
      573
      -8,476
      -229
      -1,221
      915
      4,341
      2,268
      -169
      -1,832
      7,535
      38,597
      -1,540
      -1,029
      -8
      -3,504
      1,451
      -28,497
      -553
      -524
      677
      -3,504
      -10,684
      -5,101
      -5,156
      3,267
      -3,216
      -2,879
      -8,695
      -5,258
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3,650
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,904
      857
      -1,100
      52,244
      -11,979
      -53
      6,944
      -2,777
      -765
      -1,849
      391
      3,106
      11,731
      -658
      18,513
      -48
      -555
      -2,167
      5,219
      -293
      6,605
      -6,426
      9,352
      2,130
      19,707
      5,887
      -508
      2,784
      342
      927
      -13,750
      -10,074
      -5,774
      -14,972
      2,010
      -9,615
      2,232
      618
      -105
      346
      -1,562
      1,665
      2,547
      -3,384
      -6,752
      -4,929
      -26,685
      4,278
      12,908
      2,312
      -262
      2,091
      -3,658
      -460
      -2,008
      -86,157
      -1,265
      -8,317
      2,340
       
       
       
       
       
       
      -11,805
      1,302
      -34
      -280
      4,909
      4,453
      2,155
      1,271
      1,384
      -13,302
      -238
      -3,481
      -15,154
      540
      798
      788
      2,986
      -381
      -25
      -3,897
      -4,752
      184
       
       
       
       
       
       
       
       
       
       
      1,920
      5,016
      8,326
      -2,174
      -653
      4,228
      -2,098
      -5,754
      -124
      -1,677
      9,016
      5,045
      -99
      -7
      209
      558
      31,235
      -629
      213
      88
      -634
      -4
      -13
      858
      88
      -8,009
      2,006
      41
      -7,272
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      976
      -3,292
      357
      -2,010
      231
      -84
      6
      -592
      2,390
      69
       
       
       
       
       
       
      1,177
      2,030
      -227
      -2,533
      40
      -249
      2,672
      7,832
      6,108
      37
      -3,432
      47
      1,375
      -5,619
      -1,935
      -5,767
       
       
       
       
       
       
       
       
       
       
      137
      76
      -991
      7,162
      40,532
      11,618
      -220
      3,680
      3,826
      -3,768
      -11,952
      1,529
      3,853
      -68
      364
      717
      4,566
      -448
      5
      -796
      -459
      14,054
      -160
      -2,627
      -717
      -5,385
      1,786
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,082
      1,488
      153
       
       
       
       
      218
       
      1,178
      -2,715
      2,274
      242
      1,230
      201
      498
      643
      -6,502
      5,364
       
       
       
       
       
       
       
      809
      16
      -98
      -1,061
      69
      215
       
       
       
      -325
      -99
      626
      261
      -5,698
      -1,332
      -3
      1,790
      10,424
      747
      -259
      3,269
      -3,028
      -319
      990
      592
      -6,219
      189
      -4
      -4,285
      -777
      -2,194
      -139
      497
      -5,082
      6,262
      453
      285
      -1,169
      -178
      -3,409
      278
      -872
      13,324
      42,356
      21,574
      3,678
      3,897
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      241
      19,042
      15,517
      -12,155
      807
      681
       
       
       
      557
       
      8
      1
      287
      335
      6,707
       
       
       
       
       
       
       
       
       
       
      2,631
      1,494
      3,565
      11,416
      -772
      3,451
      64
      4,312
      968
      -1,793
      -83
      362
      1,932
      252
      322
      -7,820
      914
      471
      266
      -2,423
      20,171
      30,653
      7,064
      364
      2,966
      3,852
      1,795
      10,726
      55,797
      6,500
      -1,101
      -255
      778
      -1,845
      117
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,310
      105
      -31,436
      7,087
       
      7,379
      7,875
      9,842
      751
      -4,520
      6,670
      5,188
      581
      3,769
      2,657
      781
      -5,912
       
       
       
      497
       
      3,642
      29
      -12,533
      -111
      -12,056
      -3,448
      -41
      -5,351
      -14,443
      2,805
       
       
       
       
       
       
       
       
       
       
      -106
      236
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      445
       
       
       
       
       
       
       
       
       
       
       
      208
      3,943
      -18,587
      1,052
      -3,487
      3,092
      1,559
      813
      188
      -1,054
      -1,139
      1,336
      24,971
      751
      536
      19,165
      -411
      -22,244
      186
      760
      5,096
      1,263
      5,533
      110
      5,302
      6
      1,373
      714
      19,342
      -488
      -10,872
      1,248
      3,089
      -1,803
      3,459
      -4,586
      7,708
      1,544
      4,933
      590
      1,591
      8,397
      2,625
      1,993
      2,489
      3,737
      -133
      10,864
      365
      -3,743
      9,762
      8,373
      6,053
      280
      1,204
      1,334
      2,759
      1,857
      15,150
      5,447
      -17,404
      1,116
      -512
      1,771
      113
      240
      20,777
      2,237
      3,109
      -31,565
      -4,339
      4,534
      5,681
      425
      -173
      -33,961
      3,075
      12,859
      11,438
      6,349
      -5,473
      535
      -240
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,702
      -1,293
       
      3,085
      26,621
      354
      5,402
      3,477
      -490
      522
      202
      261
      5
      3,742
      210
      -144
      -258
      102
      -117
      49
      302
      3,351
      29
      10
      115
      -1,703
      497
      1,340
      121
      430
      69
      -129
      1,083
      3,117
      14
      181
      125
      723
      621
      1,106
      132
      -56
      6,473
      204
      7,821
      -3,271
      11,428
      20,977
      10,089
      24,031
      790
      29
      181
       
       
       
      589
       
      660
      8,942
      1,339
      43
      2,743
      196
      458
      11,169
      1,400
      13,678
      -868
       
       
       
       
       
       
       
       
       
       
      -3,484
      4,839
      210
      27,283
      5,149
      391
      -290
      433
      131
      3,836
      987
      406
      8,046
      4,708
      288
      324
      2,784
      994
      5,843
      26,408
      2,536
      -54
      1,090
      687
      965
      117
      2,960
      3,834
      180
      35,442
      3,050
      -9,280
      125
      455
      7,261
      25,079
       
      1,752
      1,122
      995
      2,367
      -305
      10,351
      7,467
      71
      6,661
       
       
      -1,100
       
       
       
       
       
       
       
      -8,335
       
       
      4,976
      31,252
      383
      500
       
      805
      426
      711
      115
      8,132
      3,859
       
       
       
      481
       
      10,682
      -5,056
      12,589
      9,315
      7,297
       
       
       
       
       
       
       
       
       
       
       
      2,128
      -2,310
      30,128
      1,182
      1,451
      91
      -41
      -64
      1,027
      1,253
      339
      457
      715
      1
      560
      24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,124,673
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 23,970
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 23,970
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 23,970
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 19,541
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 19,541
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,429
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    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 ofbulletOLD NATIONAL WEALTH MANAGEMENT Telephone no.bullet (812) 464-1584

    Located atbulletPO BOX 207EVANSVILLEIN ZIP+4bullet47702
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
    1     		210,326    
    PO BOX 207
    EVANSVILLE,IN47702
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    38,195,774
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,195,774
    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
    38,195,774
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    572,937
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,622,837
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,881,142
    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
    1,881,142
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    23,970
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,970
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,857,172
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,857,172
    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
    1,857,172
    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
    2,934,360
    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
    2,934,360
    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
    2,934,360
    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 1,857,172
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 378,734
    b From 2016...... 248,074
    c From 2017...... 155,082
    d From 2018...... 342,115
    e From 2019...... 735,940
    fTotal of lines 3a through e........ 1,859,945
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,934,360
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,857,172
    e Remaining amount distributed out of corpus 1,077,188
    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 2,937,133
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		378,734
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,558,399
    10 Analysis of line 9:
    a Excess from 2016.... 248,074
    b Excess from 2017.... 155,082
    c Excess from 2018.... 342,115
    d Excess from 2019.... 735,940
    e Excess from 2020.... 1,077,188
    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
    UNIVERSITY OF EVANSVILLE
    ENDOWMENT FUND
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		NONE PC PROGRAM SUPPORT 2,760,529
    Total .................................bullet 3a 2,760,529
    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....     14 763,725  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,124,673  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		211110 3,080      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 3,080 1,888,398  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,891,478
    (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:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Description Amount
    PY ROC ADJUSTMENT 632


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 185 0   185
    OTHER EXPENSE (NON-DEDUCTIBLE 2,391 0   0
    Rent and Royalty Expense 3      


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Royalty Income 3,080 3,080 3,080


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Description Amount
    COST BASIS ADJ 12,173
    ROYALTY DEPLETION 462


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 113,186 113,186    


    TY 2020 TaxesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 13,283 13,283   0
    STATE INCOME TAXES - PRINCIPAL 113 0   0
    FEDERAL TAX PAYMENT - PRIOR YE 129 0   0