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

30-6529592
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,185,135J 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... 37,408 37,408  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,518
b Gross sales price for all assets on line 6a 1,300,041
7 Capital gain net income (from Part IV, line 2)... 30,518
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 194    
12 Total. Add lines 1 through 11........ 68,120 67,926  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,286 10,914   16,372
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,405 321   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,694 11,238 0 16,372
25 Contributions, gifts, grants paid....... 80,486 80,486
26 Total expenses and disbursements. Add lines 24 and 25 109,180 11,238 0 96,858
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -41,060
b Net investment income (if negative, enter -0-) 56,688
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 281 425 425
2 Savings and temporary cash investments......... 97,504 72,330 72,330
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)....... 386,857 Click to see attachment390,152 502,549
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).......... 1,356,547 Click to see attachment1,337,575 1,609,831
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) 1,841,189 1,800,482 2,185,135
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........ 1,841,189 1,800,482
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)..... 1,841,189 1,800,482
30 Total liabilities and net assets/fund balances (see instructions). 1,841,189 1,800,482
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
1,841,189
2
Enter amount from Part I, line 27a .....................
2
-41,060
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
889
4
Add lines 1, 2, and 3 ..........................
4
1,801,018
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
536
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,800,482
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 13. EMERSON ELECTRIC CO   2017-08-02 2020-01-03
b 3. HONEYWELL INTERNATIONAL INC   2019-08-06 2020-01-03
c 5. HONEYWELL INTERNATIONAL INC   2019-09-04 2020-01-03
d 9. HONEYWELL INTERNATIONAL INC   2019-09-04 2020-01-03
e 8. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-01-03
2. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-01-03
4. TEXAS INSTRUMENTS INC   2017-03-13 2020-01-03
9. TEXAS INSTRUMENTS INC   2018-02-02 2020-01-03
11. TEXAS INSTRUMENTS INC   2017-11-07 2020-01-03
9. EMERSON ELECTRIC CO   2017-08-02 2020-01-06
12. EMERSON ELECTRIC CO   2018-02-02 2020-01-06
4. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-01-06
1. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-01-06
1. TEXAS INSTRUMENTS INC   2018-02-02 2020-01-06
4. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-01-07
2. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-01-07
1. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-01-07
3. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-01-08
1. INVESCO PREFERRED ETF   2014-11-05 2020-01-22
37. INVESCO PREFERRED ETF   2015-02-17 2020-01-22
3. ISHARES IBOXX$ HIGH YIEL   2016-06-22 2020-01-22
5. VANECK VECTORS J.P   2019-01-16 2020-01-22
7. VANECK VECTORS J.P   2017-07-10 2020-01-22
17. VANECK VECTORS J.P   2017-03-07 2020-01-22
189. VANECK VECTORS J.P   2017-01-09 2020-01-22
101. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-01-16 2020-01-22
140. VANGUARD INTERMEDIATE-TERM BOND ETF   2018-02-15 2020-01-22
72. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-07-10 2020-01-22
69. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-03-07 2020-01-22
1400. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-01-09 2020-01-22
61. VANGUARD SHORT-TERM BOND ETF   2017-07-10 2020-01-22
397. VANGUARD SHORT-TERM BOND ETF   2017-01-09 2020-01-22
769. VANGUARD SHORT-TERM BOND ETF   2017-01-23 2020-01-22
45. VANGUARD SHORT-TERM BOND ETF   2017-03-07 2020-01-22
69. VANGUARD SHORT-TERM BOND ETF   2018-02-15 2020-01-22
232. VANGUARD SHORT-TERM BOND ETF   2018-06-21 2020-01-22
17. VANGUARD SHORT-TERM BOND ETF   2019-01-16 2020-01-22
50. VANGUARD SHORT-TERM BOND ETF   2017-01-15 2020-01-22
121. ISHARES COMEX GOLD TR   2017-07-10 2020-01-31
212. ISHARES COMEX GOLD TR   2017-01-09 2020-01-31
46. ISHARES COMEX GOLD TR   2017-03-07 2020-01-31
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-01-31
301. ISHARES COMEX GOLD TR   2017-01-09 2020-01-31
312. ISHARES COMEX GOLD TR   2017-01-09 2020-01-31
8. GENERAL DYNAMICS CORP   2019-11-04 2020-02-04
12. GENERAL DYNAMICS CORP   2019-11-05 2020-02-04
13. NORFOLK SOUTHERN CORP   2020-01-03 2020-02-04
13. NORFOLK SOUTHERN CORP   2020-01-06 2020-02-04
2. PUBLIC STORAGE   2019-07-03 2020-02-04
9. PUBLIC STORAGE   2019-07-05 2020-02-04
3. PUBLIC STORAGE   2019-07-08 2020-02-04
2. SNAP ON INC   2019-01-15 2020-02-04
2. GENERAL DYNAMICS CORP   2019-11-06 2020-02-05
3. GENERAL DYNAMICS CORP   2019-11-05 2020-02-05
13. NORFOLK SOUTHERN CORP   2020-01-06 2020-02-05
5. PUBLIC STORAGE   2019-07-08 2020-02-05
6. PUBLIC STORAGE   2019-07-09 2020-02-05
2. PUBLIC STORAGE   2019-07-10 2020-02-05
6. SNAP ON INC   2019-01-15 2020-02-05
2. SNAP ON INC   2019-01-16 2020-02-05
2. ABBOTT LABORATORIES   2019-11-05 2020-02-06
1. ABBOTT LABORATORIES   2019-11-06 2020-02-06
1. AMERICAN TOWER REIT INC   2017-01-09 2020-02-06
2. HONEYWELL INTERNATIONAL INC   2019-09-04 2020-02-06
3. KEURIG DR PEPPER INC   2018-10-31 2020-02-06
14. MICROSOFT CORP COM   2017-11-06 2020-02-06
2. NEXTERA ENERGY INC   2018-08-02 2020-02-06
1. NORFOLK SOUTHERN CORP   2020-01-06 2020-02-06
7. NORFOLK SOUTHERN CORP   2020-01-07 2020-02-06
2. THERMO FISHER SCIENTIFIC INC   2017-01-09 2020-02-06
1. TOTAL FINA ELF S.A. ADR   2016-05-31 2020-02-06
2. CHUBB LTD   2016-05-31 2020-02-06
5. ABBOTT LABORATORIES   2019-11-06 2020-02-07
3. AMERICAN TOWER REIT INC   2017-01-09 2020-02-07
7. KEURIG DR PEPPER INC   2018-10-31 2020-02-07
1. NEXTERA ENERGY INC   2018-08-02 2020-02-07
3. NORFOLK SOUTHERN CORP   2020-01-07 2020-02-07
5. NORFOLK SOUTHERN CORP   2020-01-08 2020-02-07
18. NORFOLK SOUTHERN CORP   2020-01-09 2020-02-07
1. SHERWIN WILLIAMS CO   2018-01-17 2020-02-07
10. TOTAL FINA ELF S.A. ADR   2016-05-31 2020-02-07
1. CHUBB LTD   2016-05-31 2020-02-07
6. ABBOTT LABORATORIES   2019-11-07 2020-02-10
2. AMERICAN TOWER REIT INC   2017-01-09 2020-02-10
5. KEURIG DR PEPPER INC   2018-10-31 2020-02-10
3. NEXTERA ENERGY INC   2018-08-02 2020-02-10
19. NORFOLK SOUTHERN CORP   2020-01-10 2020-02-10
12. NORFOLK SOUTHERN CORP   2020-01-09 2020-02-10
3. TOTAL FINA ELF S.A. ADR   2016-05-31 2020-02-10
5. CHUBB LTD   2016-05-31 2020-02-10
4. KEURIG DR PEPPER INC   2018-10-31 2020-02-11
8. CHUBB LTD   2016-05-31 2020-02-11
8. KEURIG DR PEPPER INC   2018-10-31 2020-02-12
3. KEURIG DR PEPPER INC   2018-10-31 2020-02-13
15. FIRST TR EXCHANGE TRADED   2018-03-06 2020-02-20
212. ISHARES COMEX GOLD TR   2017-01-09 2020-02-20
19. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2020-02-20
8. HEALTH CARE SELECT SECTOR SPDR FUND   2017-01-23 2020-02-20
12. HEALTH CARE SELECT SECTOR SPDR FUND   2017-01-09 2020-02-20
9. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2015-02-17 2020-02-20
6. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2016-01-21 2020-02-20
68. COMM SERVICES SELECT   2018-10-18 2020-02-20
40. VANGUARD FINANCIALS ETF   2016-01-21 2020-02-20
16. VANGUARD INFORMATION TECHNOLOGY ETF   2017-01-23 2020-02-20
17. VANGUARD INFORMATION TECHNOLOGY ETF   2016-05-31 2020-02-20
312. ISHARES COMEX GOLD TR   2017-01-09 2020-02-29
121. ISHARES COMEX GOLD TR   2017-07-10 2020-02-29
46. ISHARES COMEX GOLD TR   2017-03-07 2020-02-29
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-02-29
301. ISHARES COMEX GOLD TR   2017-01-09 2020-02-29
17. HONEYWELL INTERNATIONAL INC   2019-09-09 2020-03-03
12. HONEYWELL INTERNATIONAL INC   2019-09-05 2020-03-03
2. HONEYWELL INTERNATIONAL INC   2019-11-04 2020-03-03
3. HONEYWELL INTERNATIONAL INC   2019-09-05 2020-03-03
19. JOHNSON & JOHNSON   2019-03-05 2020-03-03
21. JOHNSON & JOHNSON   2019-03-06 2020-03-03
5. PACKAGING CORP OF AMERICA   2019-07-08 2020-03-03
3. PUBLIC STORAGE   2019-07-10 2020-03-03
12. PUBLIC STORAGE   2019-07-11 2020-03-03
2. TEXAS INSTRUMENTS INC   2018-02-02 2020-03-03
6. TEXAS INSTRUMENTS INC   2019-02-04 2020-03-03
13. TEXAS INSTRUMENTS INC   2018-08-02 2020-03-03
24. TEXAS INSTRUMENTS INC   2018-04-03 2020-03-03
4. V F CORPORATION COM   2018-09-21 2020-03-03
1. V F CORPORATION COM   2018-09-21 2020-03-03
4. V F CORPORATION COM   2018-09-21 2020-03-03
7. V F CORPORATION COM   2018-09-21 2020-03-03
1. V F CORPORATION COM   2018-09-21 2020-03-03
1. V F CORPORATION COM   2018-09-21 2020-03-03
2. V F CORPORATION COM   2018-09-20 2020-03-03
1. V F CORPORATION COM   2018-09-21 2020-03-03
3. V F CORPORATION COM   2018-09-23 2020-03-03
4. V F CORPORATION COM   2018-09-26 2020-03-03
5. V F CORPORATION COM   2018-09-23 2020-03-03
3. V F CORPORATION COM   2018-09-21 2020-03-03
5. KEURIG DR PEPPER INC   2018-10-31 2020-03-04
15. KEURIG DR PEPPER INC   2018-11-01 2020-03-04
11. PACKAGING CORP OF AMERICA   2019-07-08 2020-03-04
8. PACKAGING CORP OF AMERICA   2019-07-09 2020-03-04
5. V F CORPORATION COM   2018-09-28 2020-03-04
1. V F CORPORATION COM   2018-09-29 2020-03-04
7. V F CORPORATION COM   2018-10-02 2020-03-04
1. V F CORPORATION COM   2018-10-03 2020-03-04
5. KEURIG DR PEPPER INC   2018-11-01 2020-03-05
21. KEURIG DR PEPPER INC   2018-11-02 2020-03-05
4. PACKAGING CORP OF AMERICA   2019-07-09 2020-03-05
8. PACKAGING CORP OF AMERICA   2019-07-09 2020-03-06
312. ISHARES COMEX GOLD TR   2017-01-09 2020-03-11
75. ISHARES TIPS BOND ETF   2017-01-09 2020-03-11
150. ISHARES IBOXX INVESTMENT GRADE CORP BD   2017-01-09 2020-03-11
105. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2020-03-11
2. ISHARES CORE S&P SMALL-CAP ETF   2014-09-19 2020-03-11
28. ISHARES CORE S&P SMALL-CAP ETF   2014-08-29 2020-03-11
20. ISHARES CORE S&P SMALL-CAP ETF   2015-09-03 2020-03-11
25. ISHARES CORE S&P SMALL-CAP ETF   2019-02-19 2020-03-11
6. ISHARES CORE S&P SMALL-CAP ETF   2016-07-07 2020-03-11
56. ISHARES CORE S&P SMALL-CAP ETF   2016-01-21 2020-03-11
4. ISHARES CORE S&P SMALL-CAP ETF   2016-01-21 2020-03-11
100. ISHARES CORE S&P SMALL-CAP ETF   2015-02-17 2020-03-11
4. ISHARES CORE S&P SMALL-CAP ETF   2015-02-02 2020-03-11
132. ISHARES CORE S&P SMALL-CAP ETF   2014-11-05 2020-03-11
194. ISHARES MBS ETF   2017-01-09 2020-03-11
198. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2020-03-11
54. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-01-22 2020-03-11
90. VANGUARD FTSE ALL-WORLD EX-US ETF   2016-07-07 2020-03-11
1313. VANGUARD FTSE ALL-WORLD EX-US ETF   2018-02-15 2020-03-11
263. VANGUARD FTSE ALL-WORLD EX-US ETF   2019-02-19 2020-03-11
72. VANGUARD FTSE ALL-WORLD EX-US ETF   2020-02-20 2020-03-11
1280. VANGUARD FTSE ALL-WORLD EX-US ETF   2016-05-31 2020-03-11
15. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-01-22 2020-03-11
58. VANGUARD INTERMEDIATE-TERM CORP   2020-01-22 2020-03-11
3. ISHARES IBOXX$ HIGH YIEL   2016-06-22 2020-03-12
5. ISHARES MBS ETF   2017-01-09 2020-03-12
12. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2020-03-12
49. MATERIALS SELECT SECTOR SPDR FUND   2018-01-31 2020-03-12
5. ENERGY SELECT SECTOR SPDR FUND   2017-01-23 2020-03-12
138. ENERGY SELECT SECTOR SPDR FUND   2017-01-09 2020-03-12
43. UTILITIES SELECT SECTOR SPDR FUND   2017-01-09 2020-03-12
6. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-01-22 2020-03-12
2. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-01-22 2020-03-12
1. SHERWIN WILLIAMS CO   2018-02-07 2020-03-13
1. SHERWIN WILLIAMS CO   2018-01-18 2020-03-13
2. SHERWIN WILLIAMS CO   2018-02-07 2020-03-16
8. TRUIST FINL CORP   2017-10-06 2020-03-16
2. CAPITAL ONE FINANCIAL CORP   2018-05-16 2020-03-17
10. CITIGROUP INC   2016-05-31 2020-03-17
8. WALT DISNEY CO/THE   2016-05-31 2020-03-17
2. HOME DEPOT INC/THE   2016-05-31 2020-03-17
8. J P MORGAN CHASE & CO   2018-03-09 2020-03-17
4. ROSS STORES INC   2019-07-12 2020-03-17
2. SHERWIN WILLIAMS CO   2019-02-04 2020-03-17
1. SHERWIN WILLIAMS CO   2019-02-05 2020-03-17
2. SHERWIN WILLIAMS CO   2018-03-09 2020-03-17
12. SYSCO CORP   2017-08-28 2020-03-17
4.88 TRUIST FINL CORP   2017-11-07 2020-03-17
12.12 TRUIST FINL CORP   2017-10-06 2020-03-17
6. CAPITAL ONE FINANCIAL CORP   2018-05-16 2020-03-18
11. WALT DISNEY CO/THE   2016-05-31 2020-03-18
3. WALT DISNEY CO/THE   2016-06-03 2020-03-18
5. J P MORGAN CHASE & CO   2018-03-09 2020-03-18
2. ROSS STORES INC   2019-07-12 2020-03-18
6. ROSS STORES INC   2019-07-15 2020-03-18
3. ROSS STORES INC   2019-07-16 2020-03-18
4. ROSS STORES INC   2019-07-17 2020-03-18
2. SHERWIN WILLIAMS CO   2019-02-06 2020-03-18
16. SYSCO CORP   2017-08-30 2020-03-18
5. SYSCO CORP   2017-08-28 2020-03-18
15. SYSCO CORP   2017-08-29 2020-03-18
3. SYSCO CORP   2017-08-31 2020-03-18
3. SYSCO CORP   2020-02-07 2020-03-19
10. SYSCO CORP   2017-08-31 2020-03-19
1. SYSCO CORP   2020-02-06 2020-03-19
9. KEURIG DR PEPPER INC   2018-11-02 2020-03-26
3. KEURIG DR PEPPER INC   2018-11-02 2020-03-27
6. KEURIG DR PEPPER INC   2018-11-06 2020-03-27
2. KEURIG DR PEPPER INC   2018-11-06 2020-03-30
4. KEURIG DR PEPPER INC   2018-11-08 2020-03-30
10. KEURIG DR PEPPER INC   2018-11-07 2020-03-30
301. ISHARES COMEX GOLD TR   2017-01-09 2020-03-31
121. ISHARES COMEX GOLD TR   2017-07-10 2020-03-31
46. ISHARES COMEX GOLD TR   2017-03-07 2020-03-31
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-03-31
4. KEURIG DR PEPPER INC   2018-11-08 2020-03-31
11. KEURIG DR PEPPER INC   2018-11-08 2020-04-01
14. AUTOMATIC DATA PROCESSING INC   2020-02-04 2020-04-02
8. AUTOMATIC DATA PROCESSING INC   2020-02-05 2020-04-02
1. EMERSON ELECTRIC CO   2018-02-02 2020-04-02
12. EMERSON ELECTRIC CO   2018-06-04 2020-04-02
23. EMERSON ELECTRIC CO   2018-06-05 2020-04-02
5. GENERAL DYNAMICS CORP   2019-11-07 2020-04-02
4. GENERAL DYNAMICS CORP   2019-11-06 2020-04-02
12. JOHNSON & JOHNSON   2019-03-06 2020-04-02
10. JOHNSON & JOHNSON   2019-05-02 2020-04-02
10. KEURIG DR PEPPER INC   2018-11-09 2020-04-02
1. KEURIG DR PEPPER INC   2018-11-08 2020-04-02
4. KEURIG DR PEPPER INC   2018-11-12 2020-04-02
13. PACKAGING CORP OF AMERICA   2019-07-10 2020-04-02
151. PFIZER INC   2020-02-04 2020-04-02
7. PUBLIC STORAGE   2019-07-12 2020-04-02
5. PUBLIC STORAGE   2019-07-11 2020-04-02
1. PUBLIC STORAGE   2019-07-15 2020-04-02
4. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-04-02
2. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-04-02
3. ROBERT HALF INTERNATIONAL INC   2019-07-02 2020-04-02
1. ROBERT HALF INTERNATIONAL INC   2019-07-03 2020-04-02
6. EMERSON ELECTRIC CO   2018-06-05 2020-04-03
4. EMERSON ELECTRIC CO   2018-06-06 2020-04-03
7. GENERAL DYNAMICS CORP   2019-11-07 2020-04-03
3. GENERAL DYNAMICS CORP   2019-11-08 2020-04-03
6. KEURIG DR PEPPER INC   2018-11-12 2020-04-03
5. PACKAGING CORP OF AMERICA   2019-07-11 2020-04-03
3. PACKAGING CORP OF AMERICA   2019-07-10 2020-04-03
16. ROBERT HALF INTERNATIONAL INC   2019-07-03 2020-04-03
1. GENERAL DYNAMICS CORP   2019-11-08 2020-04-06
10. KEURIG DR PEPPER INC   2018-11-12 2020-04-06
6. PACKAGING CORP OF AMERICA   2019-07-11 2020-04-06
11. ROBERT HALF INTERNATIONAL INC   2019-07-03 2020-04-06
14. ROBERT HALF INTERNATIONAL INC   2019-07-05 2020-04-06
9. ROBERT HALF INTERNATIONAL INC   2019-07-08 2020-04-06
2. KEURIG DR PEPPER INC   2018-11-12 2020-04-07
.79 RAYTHEON TECHNOLOGIES   2020-03-03 2020-04-08
.1 RAYTHEON TECHNOLOGIES   2020-04-06 2020-04-13
22. FIRST TR EXCHANGE TRADED   2018-03-06 2020-04-14
16. ISHARES TIPS BOND ETF   2017-01-09 2020-04-14
22. ISHARES IBOXX INVESTMENT GRADE CORP BD   2017-01-09 2020-04-14
7. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2020-04-14
62. ISHARES MBS ETF   2017-01-09 2020-04-14
106. MATERIALS SELECT SECTOR SPDR FUND   2018-01-31 2020-04-14
90. VANGUARD FINANCIALS ETF   2017-01-23 2020-04-14
5. VANGUARD FINANCIALS ETF   2016-07-07 2020-04-14
27. VANGUARD FINANCIALS ETF   2016-01-21 2020-04-14
3. VANGUARD INFORMATION TECHNOLOGY ETF   2017-01-23 2020-04-14
2. VANGUARD INTERMEDIATE-TERM CORP   2020-01-22 2020-04-14
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-04-30
121. ISHARES COMEX GOLD TR   2017-07-10 2020-04-30
46. ISHARES COMEX GOLD TR   2017-03-07 2020-04-30
301. ISHARES COMEX GOLD TR   2017-01-09 2020-04-30
17. TOTAL FINA ELF S.A. ADR   2016-05-31 2020-05-01
8. GENERAL DYNAMICS CORP   2019-11-08 2020-05-05
5. GENERAL DYNAMICS CORP   2019-11-15 2020-05-05
7. GENERAL DYNAMICS CORP   2019-11-14 2020-05-05
16. GENERAL DYNAMICS CORP   2019-11-13 2020-05-05
5. GENERAL DYNAMICS CORP   2019-11-12 2020-05-05
4. GENERAL DYNAMICS CORP   2019-11-11 2020-05-05
4. GENERAL DYNAMICS CORP   2019-12-03 2020-05-05
3. GENERAL DYNAMICS CORP   2019-11-15 2020-05-05
8. GENERAL DYNAMICS CORP   2019-11-18 2020-05-05
27. PPG INDUSTRIES INC   2020-04-02 2020-05-05
20. PPG INDUSTRIES INC   2020-04-02 2020-05-05
32. RALPH LAUREN CORP   2020-03-03 2020-05-05
21. RALPH LAUREN CORP   2020-03-03 2020-05-05
115.95 RAYTHEON TECHNOLOGIES   2020-03-03 2020-05-05
15.05 RAYTHEON TECHNOLOGIES   2020-03-04 2020-05-05
32.69 RAYTHEON TECHNOLOGIES   2020-04-02 2020-05-05
14.01 RAYTHEON TECHNOLOGIES   2020-03-05 2020-05-05
15.3 RAYTHEON TECHNOLOGIES   2020-03-04 2020-05-05
36. TOTAL FINA ELF S.A. ADR   2016-05-31 2020-05-05
21. TOTAL FINA ELF S.A. ADR   2016-05-31 2020-05-05
9. GENERAL DYNAMICS CORP   2019-12-03 2020-05-06
1. PPG INDUSTRIES INC   2020-04-03 2020-05-06
9. PPG INDUSTRIES INC   2020-04-02 2020-05-06
4. RALPH LAUREN CORP   2020-03-03 2020-05-06
2. RALPH LAUREN CORP   2020-03-04 2020-05-06
6. TOTAL FINA ELF S.A. ADR   2019-01-09 2020-05-06
3. TOTAL FINA ELF S.A. ADR   2016-05-31 2020-05-06
17. TOTAL FINA ELF S.A. ADR   2019-01-08 2020-05-06
6. GENERAL DYNAMICS CORP   2019-12-04 2020-05-07
4. GENERAL DYNAMICS CORP   2019-12-03 2020-05-07
20. PPG INDUSTRIES INC   2020-04-03 2020-05-07
11. RALPH LAUREN CORP   2020-03-04 2020-05-07
2. TOTAL FINA ELF S.A. ADR   2019-01-09 2020-05-07
3. TOTAL FINA ELF S.A. ADR   2019-07-16 2020-05-07
5. TOTAL FINA ELF S.A. ADR   2019-07-12 2020-05-07
10. TOTAL FINA ELF S.A. ADR   2019-07-15 2020-05-07
19. PPG INDUSTRIES INC   2020-04-06 2020-05-08
4. PPG INDUSTRIES INC   2020-04-03 2020-05-08
1. RALPH LAUREN CORP   2020-03-04 2020-05-08
22. RALPH LAUREN CORP   2020-03-05 2020-05-08
26. RALPH LAUREN CORP   2020-03-06 2020-05-08
12. RALPH LAUREN CORP   2020-03-09 2020-05-08
1. RALPH LAUREN CORP   2020-04-02 2020-05-08
2. TOTAL FINA ELF S.A. ADR   2019-07-16 2020-05-08
13. PPG INDUSTRIES INC   2020-04-07 2020-05-11
1. PPG INDUSTRIES INC   2020-04-06 2020-05-11
17. RALPH LAUREN CORP   2020-04-02 2020-05-11
10. FIRST TR EXCHANGE TRADED   2018-08-29 2020-05-12
65. FIRST TR EXCHANGE TRADED   2018-03-28 2020-05-12
30. FIRST TR EXCHANGE TRADED   2018-03-06 2020-05-12
63. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2020-05-12
9. PPG INDUSTRIES INC   2020-04-08 2020-05-12
1. PPG INDUSTRIES INC   2020-04-07 2020-05-12
6. RALPH LAUREN CORP   2020-04-03 2020-05-12
1. RALPH LAUREN CORP   2020-04-02 2020-05-12
46. SPDR S&P INSURANCE ETF   2016-05-31 2020-05-12
17. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2017-01-09 2020-05-12
64. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2014-11-05 2020-05-12
64. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2015-02-02 2020-05-12
161. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2015-02-17 2020-05-12
1. ENERGY SELECT SECTOR SPDR FUND   2018-02-15 2020-05-12
44. ENERGY SELECT SECTOR SPDR FUND   2017-01-23 2020-05-12
2. ENERGY SELECT SECTOR SPDR FUND   2017-03-07 2020-05-12
10. ENERGY SELECT SECTOR SPDR FUND   2017-10-24 2020-05-12
28. ENERGY SELECT SECTOR SPDR FUND   2019-01-16 2020-05-12
92. INDUSTRIAL SELECT SECTOR SPDR FUND   2014-11-05 2020-05-12
41. INDUSTRIAL SELECT SECTOR SPDR FUND   2015-02-02 2020-05-12
25. REAL ESTATE SELECT SECTOR SPDR FUND   2017-07-17 2020-05-12
183. REAL ESTATE SELECT SECTOR SPDR FUND   2017-07-19 2020-05-12
60. REAL ESTATE SELECT SECTOR SPDR FUND   2017-07-18 2020-05-12
18. REAL ESTATE SELECT SECTOR SPDR FUND   2017-01-23 2020-05-12
85. UTILITIES SELECT SECTOR SPDR FUND   2017-01-09 2020-05-12
22. AUTOMATIC DATA PROCESSING INC   2020-02-10 2020-05-18
16. AUTOMATIC DATA PROCESSING INC   2020-02-07 2020-05-18
11. AUTOMATIC DATA PROCESSING INC   2020-02-05 2020-05-18
8. AUTOMATIC DATA PROCESSING INC   2020-02-06 2020-05-18
4. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-05-19
20. AUTOMATIC DATA PROCESSING INC   2020-02-11 2020-05-19
11. AUTOMATIC DATA PROCESSING INC   2020-05-05 2020-05-20
4. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-05-20
1. AUTOMATIC DATA PROCESSING INC   2020-05-06 2020-05-20
3. AUTOMATIC DATA PROCESSING INC   2020-05-07 2020-05-20
2. ABBOTT LABORATORIES   2019-11-08 2020-05-28
5. ABBOTT LABORATORIES   2019-11-07 2020-05-28
2. CISCO SYSTEMS INC   2019-08-21 2020-05-28
4. PEPSICO INC   2020-03-17 2020-05-28
1. PEPSICO INC   2020-03-18 2020-05-28
7. ABBOTT LABORATORIES   2019-11-08 2020-05-29
2. ABBOTT LABORATORIES   2019-11-11 2020-05-29
1. FIRST TR EXCHANGE TRADED   2018-08-29 2020-05-29
18. FIRST TRUST CLOUD COMPUTING ETF   2020-04-14 2020-05-29
773. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-03-11 2020-05-29
13. HEALTH CARE SELECT SECTOR SPDR FUND   2017-01-23 2020-05-29
21. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2017-01-09 2020-05-29
30. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2016-02-25 2020-05-29
8. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2016-01-21 2020-05-29
61. INDUSTRIAL SELECT SECTOR SPDR FUND   2015-02-02 2020-05-29
62. COMM SERVICES SELECT   2018-10-18 2020-05-29
79. VANGUARD FINANCIALS ETF   2017-01-23 2020-05-29
15. VANGUARD INFORMATION TECHNOLOGY ETF   2017-01-23 2020-05-29
301. ISHARES COMEX GOLD TR   2017-01-09 2020-05-31
121. ISHARES COMEX GOLD TR   2017-07-10 2020-05-31
46. ISHARES COMEX GOLD TR   2017-03-07 2020-05-31
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-05-31
1. CHUBB LTD   2016-12-06 2020-06-01
2. CHUBB LTD   2016-05-31 2020-06-01
129. SCHWAB US DIVIDEND EQUITY ETF   2020-05-18 2020-06-02
52. SCHWAB US DIVIDEND EQUITY ETF   2020-05-19 2020-06-02
89. SCHWAB US DIVIDEND EQUITY ETF   2020-05-20 2020-06-02
1. V F CORPORATION COM   2019-08-02 2020-06-02
3. V F CORPORATION COM   2019-08-05 2020-06-02
4. V F CORPORATION COM   2019-05-08 2020-06-02
2. V F CORPORATION COM   2019-05-09 2020-06-02
1. V F CORPORATION COM   2019-10-02 2020-06-02
4. V F CORPORATION COM   2019-05-03 2020-06-02
9. V F CORPORATION COM   2019-05-07 2020-06-02
16. V F CORPORATION COM   2019-05-06 2020-06-02
8. V F CORPORATION COM   2018-10-05 2020-06-02
60. V F CORPORATION COM   2018-10-04 2020-06-02
41. V F CORPORATION COM   2018-10-03 2020-06-02
3. CHUBB LTD   2016-12-06 2020-06-02
12. V F CORPORATION COM   2020-05-04 2020-06-03
3. V F CORPORATION COM   2020-05-11 2020-06-03
14. V F CORPORATION COM   2020-05-08 2020-06-03
11. V F CORPORATION COM   2020-05-07 2020-06-03
20. V F CORPORATION COM   2020-05-05 2020-06-03
6. V F CORPORATION COM   2020-05-06 2020-06-03
4. V F CORPORATION COM   2019-10-07 2020-06-03
11. V F CORPORATION COM   2019-10-04 2020-06-03
9. V F CORPORATION COM   2019-10-03 2020-06-03
14. V F CORPORATION COM   2019-10-02 2020-06-03
2. CHUBB LTD   2019-08-07 2020-06-03
2. CHUBB LTD   2016-12-06 2020-06-03
2. CHUBB LTD   2019-08-06 2020-06-03
1. CHUBB LTD   2016-12-07 2020-06-03
2. CHUBB LTD   2016-12-06 2020-06-03
4. ABBOTT LABORATORIES   2019-11-11 2020-06-08
1. AMERICAN TOWER REIT INC   2017-01-09 2020-06-08
2. ANTHEM INC   2017-10-13 2020-06-08
5. APPLE INC   2016-05-31 2020-06-08
3. BALL CORP   2020-03-26 2020-06-08
1. BLACKROCK INC   2016-05-31 2020-06-08
3. CAPITAL ONE FINANCIAL CORP   2018-05-16 2020-06-08
4. CHEVRONTEXACO CORP   2020-05-01 2020-06-08
8. CISCO SYSTEMS INC   2019-08-21 2020-06-08
8. CITIGROUP INC   2016-05-31 2020-06-08
2. CITIGROUP INC   2016-07-18 2020-06-08
1. CITIGROUP INC   2016-07-18 2020-06-08
4. CONSTELLATION BRANDS INC   2019-04-23 2020-06-08
3. COSTCO WHSL CORP NEW   2016-05-31 2020-06-08
3. DANAHER CORP   2016-05-31 2020-06-08
3. WALT DISNEY CO/THE   2016-06-03 2020-06-08
1. FISERV INC COM   2020-03-26 2020-06-08
3. HILTON WORLDWIDE HOLDINGS INC   2020-03-26 2020-06-08
2. HOME DEPOT INC/THE   2016-05-31 2020-06-08
3. J P MORGAN CHASE & CO   2018-03-09 2020-06-08
2. LOCKHEED MARTIN CORP   2016-05-31 2020-06-08
5. MICROSOFT CORP COM   2017-11-06 2020-06-08
4. MICROCHIP TECHNOLOGY INC   2018-03-09 2020-06-08
2. NEXTERA ENERGY INC   2018-08-02 2020-06-08
2. PEPSICO INC   2020-03-18 2020-06-08
5. PROLOGIS INC   2017-06-29 2020-06-08
2. ROSS STORES INC   2019-07-18 2020-06-08
2. THERMO FISHER SCIENTIFIC INC   2017-01-09 2020-06-08
9. TRUIST FINL CORP   2017-11-07 2020-06-08
2. UNION PACIFIC CORP   2018-11-05 2020-06-08
3. VISA INC   2016-05-31 2020-06-08
2. WAL MART STORES INC   2017-10-03 2020-06-08
3. ZOETIS INC   2019-06-03 2020-06-08
3. CISCO SYSTEMS INC   2019-08-21 2020-06-15
1. AMAZON COM INC   2018-07-11 2020-06-16
3. CISCO SYSTEMS INC   2019-08-21 2020-06-16
1. CONSTELLATION BRANDS INC   2019-04-23 2020-06-16
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-06-30
121. ISHARES COMEX GOLD TR   2017-07-10 2020-06-30
2747. ISHARES COMEX GOLD TR   2020-05-29 2020-06-30
46. ISHARES COMEX GOLD TR   2017-03-07 2020-06-30
301. ISHARES COMEX GOLD TR   2017-01-09 2020-06-30
12. HONEYWELL INTERNATIONAL INC   2019-11-04 2020-07-02
5. HONEYWELL INTERNATIONAL INC   2019-11-05 2020-07-02
14. PACKAGING CORP OF AMERICA   2019-07-11 2020-07-02
26. PFIZER INC   2020-02-05 2020-07-02
23. PFIZER INC   2020-02-04 2020-07-02
2. PUBLIC STORAGE   2019-07-16 2020-07-02
2. PUBLIC STORAGE   2019-07-15 2020-07-02
5. PUBLIC STORAGE   2019-10-02 2020-07-02
2. SNAP ON INC   2019-01-18 2020-07-02
1. SNAP ON INC   2019-01-16 2020-07-02
3. SNAP ON INC   2019-01-17 2020-07-02
1. TEXAS INSTRUMENTS INC   2019-02-05 2020-07-02
17. TEXAS INSTRUMENTS INC   2019-02-04 2020-07-02
15. TEXAS INSTRUMENTS INC   2019-05-02 2020-07-02
4. PACKAGING CORP OF AMERICA   2019-07-11 2020-07-06
1. SNAP ON INC   2019-01-18 2020-07-06
3. SNAP ON INC   2019-03-04 2020-07-06
1. SNAP ON INC   2019-03-05 2020-07-06
3. SNAP ON INC   2019-03-05 2020-07-07
3. SNAP ON INC   2019-03-06 2020-07-07
5. SNAP ON INC   2019-03-07 2020-07-07
2. SNAP ON INC   2019-03-08 2020-07-08
13. FIRST TR EXCHANGE TRADED   2018-08-29 2020-07-15
9. FIRST TR EXCHANGE TRADED   2019-03-20 2020-07-15
28. FIRST TRUST CLOUD COMPUTING ETF   2020-04-14 2020-07-15
93. INVESCO EMERGING MARKETS   2017-01-09 2020-07-15
301. ISHARES COMEX GOLD TR   2017-01-09 2020-07-15
28. ISHARES IBOXX INVESTMENT GRADE CORP BD   2017-01-09 2020-07-15
8. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2020-07-15
14. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2020-07-15
13. ISHARES MBS ETF   2017-01-09 2020-07-15
104. ISHARES CORE MSCI EAFE ETF   2020-03-11 2020-07-15
99. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-03-11 2020-07-15
134. SPDR PORTFOLIO SMALL CAP ETF   2020-03-11 2020-07-15
10. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2020-07-15
14. MATERIALS SELECT SECTOR SPDR FUND   2018-03-06 2020-07-15
12. MATERIALS SELECT SECTOR SPDR FUND   2018-01-31 2020-07-15
26. HEALTH CARE SELECT SECTOR SPDR FUND   2017-01-23 2020-07-15
31. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2017-01-09 2020-07-15
21. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2016-05-31 2020-07-15
22. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2016-02-25 2020-07-15
9. INDUSTRIAL SELECT SECTOR SPDR FUND   2015-02-02 2020-07-15
32. INDUSTRIAL SELECT SECTOR SPDR FUND   2015-02-17 2020-07-15
23. COMM SERVICES SELECT   2018-10-18 2020-07-15
72. COMM SERVICES SELECT   2019-01-16 2020-07-15
34. VANGUARD FINANCIALS ETF   2017-01-23 2020-07-15
40. VANGUARD INFORMATION TECHNOLOGY ETF   2017-01-23 2020-07-15
18. VANGUARD INTERMEDIATE-TERM CORP   2020-01-22 2020-07-15
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-07-31
2747. ISHARES COMEX GOLD TR   2020-05-29 2020-07-31
121. ISHARES COMEX GOLD TR   2017-07-10 2020-07-31
46. ISHARES COMEX GOLD TR   2017-03-07 2020-07-31
7. AIR PRODUCTS & CHEMICALS INC   2020-05-04 2020-08-04
10. AIR PRODUCTS & CHEMICALS INC   2020-05-05 2020-08-04
2. AIR PRODUCTS & CHEMICALS INC   2020-05-12 2020-08-04
5. AIR PRODUCTS & CHEMICALS INC   2020-05-06 2020-08-04
4. AIR PRODUCTS & CHEMICALS INC   2020-05-07 2020-08-04
4. AIR PRODUCTS & CHEMICALS INC   2020-05-08 2020-08-04
6. AIR PRODUCTS & CHEMICALS INC   2020-05-11 2020-08-04
1. AMAZON COM INC   2018-07-11 2020-08-04
11. APPLE INC   2016-05-31 2020-08-04
16. CH ROBINSON WORLDWIDE INC   2020-07-02 2020-08-04
5. HONEYWELL INTERNATIONAL INC   2019-11-07 2020-08-04
15. HONEYWELL INTERNATIONAL INC   2019-11-06 2020-08-04
17. HONEYWELL INTERNATIONAL INC   2019-11-05 2020-08-04
7. MICROSOFT CORP COM   2017-11-06 2020-08-04
11. NORFOLK SOUTHERN CORP   2020-04-02 2020-08-04
10. PACKAGING CORP OF AMERICA   2019-08-05 2020-08-04
5. PACKAGING CORP OF AMERICA   2019-07-15 2020-08-04
6. PACKAGING CORP OF AMERICA   2019-07-12 2020-08-04
1. PACKAGING CORP OF AMERICA   2019-07-11 2020-08-04
6. PACKAGING CORP OF AMERICA   2019-08-02 2020-08-04
2. THERMO FISHER SCIENTIFIC INC   2017-01-09 2020-08-04
17. AIR PRODUCTS & CHEMICALS INC   2020-05-12 2020-08-05
8. AIR PRODUCTS & CHEMICALS INC   2020-05-13 2020-08-05
9. HONEYWELL INTERNATIONAL INC   2019-11-11 2020-08-05
10. HONEYWELL INTERNATIONAL INC   2019-12-04 2020-08-05
16. HONEYWELL INTERNATIONAL INC   2019-12-03 2020-08-05
23. HONEYWELL INTERNATIONAL INC   2019-11-07 2020-08-05
11. HONEYWELL INTERNATIONAL INC   2019-11-08 2020-08-05
3. HONEYWELL INTERNATIONAL INC   2019-11-12 2020-08-05
4. HONEYWELL INTERNATIONAL INC   2020-05-04 2020-08-05
1. PACKAGING CORP OF AMERICA   2019-10-02 2020-08-05
5. PACKAGING CORP OF AMERICA   2019-08-05 2020-08-05
1. AIR PRODUCTS & CHEMICALS INC   2020-05-13 2020-08-06
5. AIR PRODUCTS & CHEMICALS INC   2020-06-08 2020-08-06
6. PACKAGING CORP OF AMERICA   2019-10-02 2020-08-06
1. PACKAGING CORP OF AMERICA   2019-10-03 2020-08-06
7. PACKAGING CORP OF AMERICA   2019-12-06 2020-08-07
2. PACKAGING CORP OF AMERICA   2019-12-05 2020-08-07
3. PACKAGING CORP OF AMERICA   2019-12-03 2020-08-07
5. PACKAGING CORP OF AMERICA   2020-05-04 2020-08-07
2. PACKAGING CORP OF AMERICA   2020-05-05 2020-08-07
7. PACKAGING CORP OF AMERICA   2019-12-04 2020-08-07
3. PACKAGING CORP OF AMERICA   2019-10-10 2020-08-07
6. PACKAGING CORP OF AMERICA   2019-10-07 2020-08-07
9. PACKAGING CORP OF AMERICA   2019-10-14 2020-08-07
7. PACKAGING CORP OF AMERICA   2019-10-11 2020-08-07
2. PACKAGING CORP OF AMERICA   2019-10-03 2020-08-07
3. PACKAGING CORP OF AMERICA   2019-10-04 2020-08-07
8. PACKAGING CORP OF AMERICA   2019-10-08 2020-08-07
2. PACKAGING CORP OF AMERICA   2019-10-09 2020-08-07
9. PACKAGING CORP OF AMERICA   2020-05-05 2020-08-10
3. PACKAGING CORP OF AMERICA   2020-05-06 2020-08-10
4. PACKAGING CORP OF AMERICA   2020-05-08 2020-08-10
3. PACKAGING CORP OF AMERICA   2020-05-11 2020-08-10
7. PACKAGING CORP OF AMERICA   2020-06-02 2020-08-10
3. PACKAGING CORP OF AMERICA   2020-06-03 2020-08-10
7. PACKAGING CORP OF AMERICA   2020-06-04 2020-08-10
7. PACKAGING CORP OF AMERICA   2020-06-05 2020-08-10
13. PACKAGING CORP OF AMERICA   2020-06-08 2020-08-10
3. PACKAGING CORP OF AMERICA   2020-05-07 2020-08-10
30. INVESCO PREFERRED ETF   2015-02-17 2020-08-12
64. INVESCO EMERGING MARKETS   2017-01-09 2020-08-12
45. SPDR S&P INSURANCE ETF   2016-05-31 2020-08-12
17. HEALTH CARE SELECT SECTOR SPDR FUND   2017-01-23 2020-08-12
37. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2017-01-09 2020-08-12
30. ENERGY SELECT SECTOR SPDR FUND   2020-02-20 2020-08-12
2. ENERGY SELECT SECTOR SPDR FUND   2019-03-20 2020-08-12
37. ENERGY SELECT SECTOR SPDR FUND   2019-01-16 2020-08-12
26. INDUSTRIAL SELECT SECTOR SPDR FUND   2015-02-17 2020-08-12
23. REAL ESTATE SELECT SECTOR SPDR FUND   2017-07-19 2020-08-12
3. REAL ESTATE SELECT SECTOR SPDR FUND   2017-10-24 2020-08-12
26. UTILITIES SELECT SECTOR SPDR FUND   2017-01-09 2020-08-12
36. VANECK VECTORS FALLEN   2020-01-22 2020-08-12
67. VANGUARD FINANCIALS ETF   2017-01-23 2020-08-12
46. ISHARES COMEX GOLD TR   2017-03-07 2020-08-31
2747. ISHARES COMEX GOLD TR   2020-05-29 2020-08-31
121. ISHARES COMEX GOLD TR   2017-07-10 2020-08-31
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-08-31
19. CH ROBINSON WORLDWIDE INC   2020-07-02 2020-09-02
16. EMERSON ELECTRIC CO   2018-08-03 2020-09-02
15. EMERSON ELECTRIC CO   2018-08-02 2020-09-02
9. EMERSON ELECTRIC CO   2018-06-06 2020-09-02
2. EMERSON ELECTRIC CO   2018-06-07 2020-09-02
17. JOHNSON & JOHNSON   2019-05-02 2020-09-02
18. NORFOLK SOUTHERN CORP   2020-04-02 2020-09-02
1. PUBLIC STORAGE   2019-10-07 2020-09-02
4. PUBLIC STORAGE   2019-10-03 2020-09-02
1. PUBLIC STORAGE   2019-10-02 2020-09-02
6. PUBLIC STORAGE   2019-10-04 2020-09-02
7. TEXAS INSTRUMENTS INC   2019-05-03 2020-09-02
8. TEXAS INSTRUMENTS INC   2019-05-02 2020-09-02
6. TYSON FOODS INC   2020-08-06 2020-09-02
42. TYSON FOODS INC   2020-08-04 2020-09-02
81. TYSON FOODS INC   2020-08-05 2020-09-02
3. EMERSON ELECTRIC CO   2018-08-03 2020-09-03
1. EMERSON ELECTRIC CO   2019-05-02 2020-09-03
29. TYSON FOODS INC   2020-08-06 2020-09-03
3. TYSON FOODS INC   2020-08-11 2020-09-04
21. TYSON FOODS INC   2020-08-07 2020-09-04
6. TYSON FOODS INC   2020-08-06 2020-09-04
21. TYSON FOODS INC   2020-08-10 2020-09-04
24. TYSON FOODS INC   2020-08-11 2020-09-08
8. TYSON FOODS INC   2020-08-11 2020-09-09
22. TYSON FOODS INC   2020-08-12 2020-09-09
21. TYSON FOODS INC   2020-08-13 2020-09-09
1. ANTHEM INC   2018-02-07 2020-09-24
2. CONSTELLATION BRANDS INC   2019-04-23 2020-09-24
1. COSTCO WHSL CORP NEW   2016-05-31 2020-09-24
3. DANAHER CORP   2016-05-31 2020-09-24
5. PEPSICO INC   2020-03-18 2020-09-24
1. VISA INC   2016-05-31 2020-09-24
3. WAL MART STORES INC   2017-10-03 2020-09-24
4. CONSTELLATION BRANDS INC   2019-06-03 2020-09-25
2. CONSTELLATION BRANDS INC   2019-04-24 2020-09-25
1. CONSTELLATION BRANDS INC   2019-04-23 2020-09-25
3. DANAHER CORP   2016-05-31 2020-09-25
2. PEPSICO INC   2020-03-18 2020-09-25
3. CONSTELLATION BRANDS INC   2019-06-03 2020-09-28
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-09-30
121. ISHARES COMEX GOLD TR   2017-07-10 2020-09-30
2747. ISHARES COMEX GOLD TR   2020-05-29 2020-09-30
46. ISHARES COMEX GOLD TR   2017-03-07 2020-09-30
2. NORFOLK SOUTHERN CORP   2020-04-02 2020-10-02
2. NORFOLK SOUTHERN CORP   2020-06-04 2020-10-02
11. NORFOLK SOUTHERN CORP   2020-06-03 2020-10-02
10. NORFOLK SOUTHERN CORP   2020-06-02 2020-10-02
6. NORFOLK SOUTHERN CORP   2020-04-06 2020-10-02
34. NORFOLK SOUTHERN CORP   2020-04-03 2020-10-02
13. REPUBLIC SERVICES INC   2020-09-02 2020-10-02
1. REPUBLIC SERVICES INC   2020-09-04 2020-10-02
54. REPUBLIC SERVICES INC   2020-09-03 2020-10-02
5. NORFOLK SOUTHERN CORP   2020-06-04 2020-10-05
7. NORFOLK SOUTHERN CORP   2020-06-08 2020-10-05
15. REPUBLIC SERVICES INC   2020-09-04 2020-10-05
12. REPUBLIC SERVICES INC   2020-09-04 2020-10-06
16. REPUBLIC SERVICES INC   2020-09-08 2020-10-07
6. REPUBLIC SERVICES INC   2020-09-09 2020-10-07
6. REPUBLIC SERVICES INC   2020-09-09 2020-10-08
14. REPUBLIC SERVICES INC   2020-09-10 2020-10-08
8. REPUBLIC SERVICES INC   2020-09-11 2020-10-09
7. REPUBLIC SERVICES INC   2020-09-10 2020-10-09
3. REPUBLIC SERVICES INC   2020-09-11 2020-10-12
7. REPUBLIC SERVICES INC   2020-09-15 2020-10-12
12. REPUBLIC SERVICES INC   2020-09-14 2020-10-12
7. SPDR S&P INSURANCE ETF   2017-12-05 2020-10-20
37. SPDR S&P INSURANCE ETF   2016-05-31 2020-10-20
9. SPDR S&P INSURANCE ETF   2017-07-17 2020-10-20
5. SPDR S&P INSURANCE ETF   2019-03-20 2020-10-20
20. SPDR S&P INSURANCE ETF   2017-12-06 2020-10-20
16. SPDR S&P INSURANCE ETF   2017-12-07 2020-10-20
21. SPDR S&P INSURANCE ETF   2018-01-31 2020-10-20
39. SPDR S&P INSURANCE ETF   2019-08-14 2020-10-20
14. SPDR S&P INSURANCE ETF   2020-04-14 2020-10-20
41. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2016-05-31 2020-10-20
39. REAL ESTATE SELECT SECTOR SPDR FUND   2017-10-24 2020-10-20
58. REAL ESTATE SELECT SECTOR SPDR FUND   2018-01-31 2020-10-20
14. REAL ESTATE SELECT SECTOR SPDR FUND   2019-04-23 2020-10-20
4. REAL ESTATE SELECT SECTOR SPDR FUND   2020-04-14 2020-10-20
4. UTILITIES SELECT SECTOR SPDR FUND   2019-02-19 2020-10-20
21. UTILITIES SELECT SECTOR SPDR FUND   2017-01-09 2020-10-20
19. UTILITIES SELECT SECTOR SPDR FUND   2019-01-16 2020-10-20
5. UTILITIES SELECT SECTOR SPDR FUND   2019-04-23 2020-10-20
37. UTILITIES SELECT SECTOR SPDR FUND   2019-09-12 2020-10-20
8. UTILITIES SELECT SECTOR SPDR FUND   2020-04-14 2020-10-20
46. ISHARES COMEX GOLD TR   2017-03-07 2020-10-31
2747. ISHARES COMEX GOLD TR   2020-05-29 2020-10-31
121. ISHARES COMEX GOLD TR   2017-07-10 2020-10-31
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-10-31
21. EMERSON ELECTRIC CO   2019-05-07 2020-11-03
13. EMERSON ELECTRIC CO   2019-05-03 2020-11-03
19. EMERSON ELECTRIC CO   2019-05-02 2020-11-03
11. EMERSON ELECTRIC CO   2019-10-02 2020-11-03
17. EMERSON ELECTRIC CO   2019-05-06 2020-11-03
30. GENERAL DYNAMICS CORP   2020-08-04 2020-11-03
6. JOHNSON & JOHNSON   2019-08-02 2020-11-03
8. JOHNSON & JOHNSON   2019-05-02 2020-11-03
6. JOHNSON & JOHNSON   2019-05-03 2020-11-03
99. PFIZER INC   2020-02-05 2020-11-03
20. QUEST DIAGNOSTICS INC   2020-09-02 2020-11-03
14. ROBERT HALF INTERNATIONAL INC   2019-07-08 2020-11-03
1. ROBERT HALF INTERNATIONAL INC   2019-07-09 2020-11-03
5. SNAP ON INC   2019-05-02 2020-11-03
1. SNAP ON INC   2019-05-03 2020-11-03
6. TEXAS INSTRUMENTS INC   2019-05-03 2020-11-03
14. TEXAS INSTRUMENTS INC   2019-10-02 2020-11-03
9. TEXAS INSTRUMENTS INC   2019-05-06 2020-11-03
4. QUEST DIAGNOSTICS INC   2020-09-02 2020-11-04
16. QUEST DIAGNOSTICS INC   2020-09-03 2020-11-04
10. ROBERT HALF INTERNATIONAL INC   2019-07-09 2020-11-04
3. SNAP ON INC   2019-05-06 2020-11-04
4. SNAP ON INC   2019-05-03 2020-11-04
6. QUEST DIAGNOSTICS INC   2020-09-03 2020-11-05
14. ROBERT HALF INTERNATIONAL INC   2019-07-10 2020-11-05
2. ROBERT HALF INTERNATIONAL INC   2019-07-09 2020-11-05
4. SNAP ON INC   2019-05-07 2020-11-05
8. ROBERT HALF INTERNATIONAL INC   2019-07-10 2020-11-06
17. ROBERT HALF INTERNATIONAL INC   2019-07-11 2020-11-09
8. ROBERT HALF INTERNATIONAL INC   2019-07-10 2020-11-09
2. LOCKHEED MARTIN CORP   2016-05-31 2020-11-10
2. LOCKHEED MARTIN CORP   2016-05-31 2020-11-11
.07 VIATRIS INC   2020-02-05 2020-11-20
4. ABBOTT LABORATORIES   2019-11-11 2020-11-25
4. ABBOTT LABORATORIES   2019-11-12 2020-11-25
4. THERMO FISHER SCIENTIFIC INC   2017-01-09 2020-11-25
1. ABBOTT LABORATORIES   2019-11-12 2020-11-27
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-11-30
46. ISHARES COMEX GOLD TR   2017-03-07 2020-11-30
2747. ISHARES COMEX GOLD TR   2020-05-29 2020-11-30
121. ISHARES COMEX GOLD TR   2017-07-10 2020-11-30
21. REPUBLIC SERVICES INC   2020-11-03 2020-12-02
6. REPUBLIC SERVICES INC   2020-11-04 2020-12-02
4. ROBERT HALF INTERNATIONAL INC   2019-07-16 2020-12-02
11. ROBERT HALF INTERNATIONAL INC   2019-07-15 2020-12-02
5. ROBERT HALF INTERNATIONAL INC   2019-07-12 2020-12-02
1. ROBERT HALF INTERNATIONAL INC   2019-07-11 2020-12-02
15.76 VIATRIS INC   2020-06-02 2020-12-02
4.59 VIATRIS INC   2020-06-08 2020-12-02
1.24 VIATRIS INC   2020-05-05 2020-12-02
5.21 VIATRIS INC   2020-05-04 2020-12-02
4.72 VIATRIS INC   2020-02-06 2020-12-02
1.05 VIATRIS INC   2020-02-05 2020-12-02
14.64 VIATRIS INC   2020-02-07 2020-12-02
10.79 VIATRIS INC   2020-10-02 2020-12-02
4. REPUBLIC SERVICES INC   2020-11-05 2020-12-03
18. REPUBLIC SERVICES INC   2020-11-04 2020-12-03
19. ROBERT HALF INTERNATIONAL INC   2019-07-16 2020-12-03
5. REPUBLIC SERVICES INC   2020-11-09 2020-12-04
25. REPUBLIC SERVICES INC   2020-11-06 2020-12-04
26. REPUBLIC SERVICES INC   2020-11-05 2020-12-04
3. ROBERT HALF INTERNATIONAL INC   2019-07-16 2020-12-04
13. REPUBLIC SERVICES INC   2020-11-09 2020-12-07
1. REPUBLIC SERVICES INC   2020-11-10 2020-12-08
25. REPUBLIC SERVICES INC   2020-11-09 2020-12-08
6. REPUBLIC SERVICES INC   2020-11-11 2020-12-09
10. REPUBLIC SERVICES INC   2020-11-10 2020-12-09
8. REPUBLIC SERVICES INC   2020-11-11 2020-12-10
14. REPUBLIC SERVICES INC   2020-11-12 2020-12-10
121. ISHARES COMEX GOLD TR   2017-07-10 2020-12-31
2747. ISHARES COMEX GOLD TR   2020-05-29 2020-12-31
46. ISHARES COMEX GOLD TR   2017-03-07 2020-12-31
2322. ISHARES COMEX GOLD TR   2017-01-09 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 989   787 202
b 536   533 3
c 893   922 -29
d 1,608   1,568 40
e 504   422 82
126   109 17
512   323 189
1,153   983 170
1,409   1,085 324
687   545 142
917   858 59
251   218 33
63   56 7
126   109 17
252   223 29
126   111 15
63   55 8
189   168 21
15   15  
558   551 7
265   252 13
170   163 7
238   246 -8
577   580 -3
6,418   6,198 220
8,897   8,228 669
12,332   11,392 940
6,342   6,056 286
6,078   5,720 358
123,323   116,732 6,591
4,932   4,863 69
32,101   31,585 516
62,180   61,312 868
3,639   3,573 66
5,579   5,409 170
18,759   18,126 633
1,375   1,337 38
4,043   3,981 62
       
1     1
       
7   5 2
1   1  
1   1  
1,440   1,427 13
2,159   2,144 15
2,759   2,538 221
2,759   2,536 223
447   493 -46
2,010   2,208 -198
670   740 -70
327   323 4
363   362 1
544   536 8
2,780   2,536 244
1,108   1,233 -125
1,329   1,482 -153
443   497 -54
984   970 14
328   325 3
179   164 15
89   83 6
238   105 133
353   369 -16
86   77 9
2,561   1,182 1,379
537   337 200
213   195 18
1,490   1,377 113
664   296 368
50   49 1
327   252 75
440   415 25
717   316 401
200   180 20
271   168 103
632   590 42
1,053   990 63
3,791   3,565 226
576   426 150
495   486 9
163   126 37
527   499 28
480   211 269
143   129 14
812   505 307
3,977   3,776 201
2,512   2,377 135
146   146  
815   631 184
115   103 12
1,311   1,009 302
229   206 23
86   77 9
2,292   1,913 379
3,288   2,399 889
2,308   2,100 208
821   556 265
1,231   854 377
1,178   673 505
785   434 351
3,845   3,177 668
3,073   1,712 1,361
4,277   2,008 2,269
4,545   1,861 2,684
1   1  
       
       
7   5 2
1   1  
2,796   2,908 -112
1,974   2,139 -165
329   358 -29
493   534 -41
2,616   2,637 -21
2,892   2,918 -26
462   499 -37
656   746 -90
2,624   2,980 -356
232   218 14
695   609 86
1,506   1,454 52
2,780   2,441 339
293   443 -150
73   103 -30
293   367 -74
513   783 -270
73   113 -40
73   103 -30
147   223 -76
73   114 -41
220   270 -50
293   352 -59
367   452 -85
220   312 -92
139   129 10
417   395 22
1,025   1,098 -73
746   796 -50
358   470 -112
72   85 -13
502   613 -111
72   88 -16
135   132 3
565   557 8
364   398 -34
720   796 -76
4,872   3,529 1,343
8,690   8,516 174
18,632   17,691 941
16,993   14,695 2,298
123   109 14
1,722   1,543 179
1,230   1,105 125
1,538   2,013 -475
369   346 23
3,444   2,778 666
246   198 48
6,151   5,789 362
246   220 26
8,119   7,356 763
21,135   20,675 460
10,173   9,878 295
3,136   3,079 57
3,911   3,767 144
57,062   73,253 -16,191
11,430   13,036 -1,606
3,129   3,805 -676
55,628   55,844 -216
1,205   1,220 -15
5,199   5,352 -153
236   252 -16
542   533 9
618   599 19
2,156   3,077 -921
151   368 -217
4,173   10,336 -6,163
2,382   2,084 298
343   342 1
158   163 -5
489   408 81
489   431 58
846   816 30
225   375 -150
107   192 -85
398   464 -66
744   790 -46
343   264 79
743   938 -195
277   423 -146
846   833 13
423   420 3
846   834 12
426   625 -199
140   226 -86
348   569 -221
251   576 -325
932   1,086 -154
254   295 -41
427   586 -159
118   211 -93
353   635 -282
177   320 -143
236   429 -193
744   842 -98
477   841 -364
149   260 -111
447   785 -338
89   158 -69
95   231 -136
317   528 -211
32   77 -45
223   239 -16
73   80 -7
147   162 -15
49   54 -5
99   113 -14
247   275 -28
1   1  
       
       
7   6 1
98   113 -15
264   312 -48
1,829   2,474 -645
1,045   1,423 -378
48   72 -24
572   857 -285
1,096   1,670 -574
636   914 -278
509   724 -215
1,547   1,667 -120
1,289   1,408 -119
237   283 -46
24   28 -4
95   114 -19
1,098   1,301 -203
4,907   5,734 -827
1,325   1,740 -415
947   1,241 -294
189   250 -61
151   222 -71
76   112 -36
113   167 -54
38   58 -20
285   436 -151
190   292 -102
882   1,279 -397
378   555 -177
142   171 -29
413   495 -82
248   300 -52
607   926 -319
132   185 -53
246   285 -39
505   594 -89
402   637 -235
512   809 -297
329   517 -188
51   57 -6
6   65 -59
41     41
3,029   2,805 224
1,953   1,817 136
2,870   2,595 275
1,148   980 168
6,807   6,607 200
5,361   6,656 -1,295
4,907   5,278 -371
273   233 40
1,472   1,156 316
696   377 319
182   185 -3
7   5 2
       
       
1   1  
561   826 -265
996   1,480 -484
623   935 -312
872   1,296 -424
1,992   2,957 -965
623   925 -302
498   736 -238
510   706 -196
382   561 -179
1,019   1,494 -475
2,336   2,181 155
1,779   1,616 163
2,290   3,408 -1,118
1,531   2,237 -706
6,782   9,591 -2,809
880   1,281 -401
1,946   1,735 211
834   1,163 -329
911   1,302 -391
1,198   1,750 -552
743   1,021 -278
1,113   1,589 -476
89   81 8
804   727 77
286   426 -140
143   218 -75
208   332 -124
104   146 -42
591   924 -333
753   1,075 -322
502   706 -204
1,806   1,615 191
786   1,200 -414
70   111 -41
106   168 -62
176   282 -106
352   568 -216
1,752   1,647 105
369   323 46
72   109 -37
1,583   2,363 -780
1,871   2,723 -852
863   1,157 -294
72   66 6
71   112 -41
1,177   1,192 -15
91   87 4
1,194   1,123 71
1,564   1,461 103
10,168   7,689 2,479
4,693   3,825 868
8,547   6,962 1,585
806   834 -28
90   92 -2
404   379 25
67   66 1
1,167   1,116 51
983   879 104
3,702   3,033 669
3,702   3,081 621
9,314   7,966 1,348
38   68 -30
1,686   3,239 -1,553
77   143 -66
383   676 -293
1,073   1,739 -666
5,691   5,085 606
2,536   2,246 290
788   807 -19
5,772   5,929 -157
1,892   1,934 -42
568   559 9
4,719   4,120 599
3,005   3,938 -933
2,186   2,869 -683
1,503   1,956 -453
1,093   1,438 -345
545   575 -30
2,727   3,585 -858
1,489   1,615 -126
541   575 -34
135   146 -11
406   444 -38
185   167 18
463   416 47
92   98 -6
530   501 29
132   118 14
647   584 63
185   167 18
161   146 15
1,249   1,069 180
34,426   34,476 -50
1,317   904 413
1,233   1,086 147
3,707   2,230 1,477
989   578 411
4,104   3,342 762
3,315   2,896 419
4,536   4,633 -97
3,868   1,883 1,985
1   1  
       
       
8   5 3
120   129 -9
240   252 -12
6,783   6,617 166
2,734   2,653 81
4,680   4,557 123
59   83 -24
177   242 -65
237   353 -116
118   175 -57
59   87 -28
237   356 -119
532   790 -258
946   1,405 -459
473   687 -214
3,549   5,162 -1,613
2,425   3,607 -1,182
362   388 -26
749   665 84
187   170 17
874   819 55
687   635 52
1,249   1,126 123
375   333 42
250   354 -104
687   969 -282
562   778 -216
874   1,225 -351
254   305 -51
254   260 -6
254   302 -48
127   131 -4
254   259 -5
363   334 29
268   105 163
596   368 228
1,644   497 1,147
219   184 35
555   363 192
238   288 -50
404   360 44
378   390 -12
479   371 108
120   89 31
60   45 15
735   830 -95
927   445 482
517   224 293
372   295 77
108   95 13
267   224 43
506   264 242
336   352 -16
830   473 357
926   422 504
436   393 43
512   337 175
264   236 28
485   294 191
205   214 -9
704   296 408
408   417 -9
363   298 65
594   237 357
240   159 81
422   312 110
136   146 -10
2,609   1,743 866
141   146 -5
177   208 -31
8   5 3
       
9   9  
       
1   1  
1,751   2,151 -400
730   903 -173
1,393   1,387 6
891   996 -105
788   873 -85
398   498 -100
398   500 -102
996   1,211 -215
274   335 -61
137   162 -25
411   494 -83
126   102 24
2,149   1,726 423
1,896   1,760 136
398   396 2
137   167 -30
411   481 -70
137   161 -24
406   482 -76
406   483 -77
677   800 -123
264   318 -54
2,315   1,899 416
1,603   1,256 347
2,098   1,663 435
2,509   2,675 -166
5,206   3,402 1,804
3,822   3,302 520
1,330   1,120 210
1,998   1,547 451
1,439   1,385 54
6,218   5,424 794
5,094   4,415 679
3,670   3,219 451
516   499 17
849   850 -1
727   753 -26
2,723   1,808 915
1,899   1,603 296
2,837   1,658 1,179
2,972   1,636 1,336
646   493 153
2,297   1,830 467
1,321   1,075 246
4,137   3,215 922
2,021   1,994 27
11,462   5,020 6,442
1,724   1,661 63
8   5 3
10   9 1
       
       
1,957   1,559 398
2,796   2,258 538
559   464 95
1,398   1,126 272
1,118   906 212
1,118   928 190
1,678   1,392 286
3,109   1,743 1,366
4,813   1,094 3,719
1,497   1,266 231
736   903 -167
2,209   2,705 -496
2,503   3,071 -568
1,482   591 891
2,096   1,559 537
953   995 -42
477   485 -8
572   592 -20
95   99 -4
572   601 -29
829   296 533
4,858   3,948 910
2,286   1,835 451
1,351   1,629 -278
1,502   1,746 -244
2,403   2,756 -353
3,454   4,154 -700
1,652   1,984 -332
450   546 -96
601   542 59
97   103 -6
483   498 -15
283   229 54
1,414   1,243 171
574   615 -41
96   102 -6
666   793 -127
190   224 -34
285   331 -46
476   475 1
190   189 1
666   782 -116
285   317 -32
571   623 -52
856   974 -118
666   767 -101
190   204 -14
285   310 -25
761   818 -57
190   207 -17
870   852 18
290   281 9
387   392 -5
290   291 -1
677   721 -44
290   322 -32
677   754 -77
677   777 -100
1,257   1,438 -181
290   285 5
443   447 -4
1,805   1,841 -36
1,351   1,091 260
1,815   1,182 633
2,381   1,913 468
1,153   1,648 -495
77   132 -55
1,422   2,298 -876
2,021   1,487 534
831   745 86
108   97 11
1,590   1,260 330
1,097   1,085 12
4,157   3,929 228
       
11   9 2
       
9   5 4
1,890   1,503 387
1,128   1,146 -18
1,057   1,066 -9
634   657 -23
141   147 -6
2,566   2,393 173
3,864   2,551 1,313
213   247 -34
851   979 -128
213   242 -29
1,277   1,480 -203
1,026   822 204
1,172   939 233
379   375 4
2,656   2,698 -42
5,122   5,150 -28
211   215 -4
70   70  
1,828   1,812 16
187   196 -9
1,308   1,317 -9
374   375 -1
1,308   1,353 -45
1,482   1,572 -90
491   524 -33
1,351   1,446 -95
1,289   1,370 -81
247   239 8
364   415 -51
343   148 195
611   224 387
659   591 68
196   79 117
410   238 172
725   709 16
363   419 -56
181   208 -27
611   224 387
262   236 26
555   532 23
9   5 4
       
10   9 1
       
427   283 144
427   384 43
2,347   2,106 241
2,134   1,834 300
1,280   921 359
7,255   4,839 2,416
1,212   1,231 -19
93   94 -1
5,034   5,070 -36
1,077   959 118
1,508   1,355 153
1,408   1,403 5
1,121   1,122 -1
1,489   1,493 -4
558   571 -13
561   571 -10
1,309   1,330 -21
749   764 -15
655   665 -10
283   287 -4
661   682 -21
1,132   1,161 -29
207   217 -10
1,091   897 194
266   269 -3
148   156 -8
590   619 -29
472   495 -23
619   662 -43
1,150   1,308 -158
413   381 32
6,249   3,237 3,012
1,396   1,262 134
2,076   1,859 217
501   498 3
143   140 3
254   223 31
1,335   1,018 317
1,208   1,002 206
318   286 32
2,353   2,348 5
509   481 28
       
10   10  
       
9   6 3
1,460   1,420 40
904   921 -17
1,321   1,333 -12
765   700 65
1,182   1,192 -10
4,147   4,421 -274
841   781 60
1,121   1,126 -5
841   850 -9
3,601   3,793 -192
2,530   2,204 326
738   804 -66
53   57 -4
822   845 -23
164   171 -7
886   704 182
2,067   1,777 290
1,329   1,034 295
508   441 67
2,033   1,745 288
513   571 -58
478   510 -32
638   685 -47
758   654 104
734   802 -68
105   114 -9
644   673 -29
414   458 -44
975   972 3
459   458 1
741   473 268
737   473 264
1   1  
426   334 92
426   337 89
1,782   593 1,189
107   84 23
9   6 3
       
10   10  
       
2,012   1,935 77
575   566 9
259   237 22
712   642 70
324   293 31
65   57 8
267   237 30
78   70 8
21   20 1
88   83 5
80   76 4
18   17 1
248   235 13
183   166 17
382   383 -1
1,720   1,698 22
1,241   1,124 117
477   509 -32
2,383   2,432 -49
2,479   2,492 -13
195   177 18
1,236   1,323 -87
95   102 -7
2,366   2,544 -178
566   614 -48
944   1,017 -73
750   819 -69
1,312   1,424 -112
       
10   9 1
       
9   5 4
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      201
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      201
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      201
      201
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      201
      201
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      201
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      201
      201
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      201
      201
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      201
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      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
      201
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       202
b       3
c       -29
d       40
e       82
      17
      189
      170
      324
      142
      59
      33
      7
      17
      29
      15
      8
      21
       
      7
      13
      7
      -8
      -3
      220
      669
      940
      286
      358
      6,591
      69
      516
      868
      66
      170
      633
      38
      62
       
      1
       
      2
       
       
      13
      15
      221
      223
      -46
      -198
      -70
      4
      1
      8
      244
      -125
      -153
      -54
      14
      3
      15
      6
      133
      -16
      9
      1,379
      200
      18
      113
      368
      1
      75
      25
      401
      20
      103
      42
      63
      226
      150
      9
      37
      28
      269
      14
      307
      201
      135
       
      184
      12
      302
      23
      9
      379
      889
      208
      265
      377
      505
      351
      668
      1,361
      2,269
      2,684
       
       
       
      2
       
      -112
      -165
      -29
      -41
      -21
      -26
      -37
      -90
      -356
      14
      86
      52
      339
      -150
      -30
      -74
      -270
      -40
      -30
      -76
      -41
      -50
      -59
      -85
      -92
      10
      22
      -73
      -50
      -112
      -13
      -111
      -16
      3
      8
      -34
      -76
      1,343
      174
      941
      2,298
      14
      179
      125
      -475
      23
      666
      48
      362
      26
      763
      460
      295
      57
      144
      -16,191
      -1,606
      -676
      -216
      -15
      -153
      -16
      9
      19
      -921
      -217
      -6,163
      298
      1
      -5
      81
      58
      30
      -150
      -85
      -66
      -46
      79
      -195
      -146
      13
      3
      12
      -199
      -86
      -221
      -325
      -154
      -41
      -159
      -93
      -282
      -143
      -193
      -98
      -364
      -111
      -338
      -69
      -136
      -211
      -45
      -16
      -7
      -15
      -5
      -14
      -28
       
       
       
      1
      -15
      -48
      -645
      -378
      -24
      -285
      -574
      -278
      -215
      -120
      -119
      -46
      -4
      -19
      -203
      -827
      -415
      -294
      -61
      -71
      -36
      -54
      -20
      -151
      -102
      -397
      -177
      -29
      -82
      -52
      -319
      -53
      -39
      -89
      -235
      -297
      -188
      -6
      -59
      41
      224
      136
      275
      168
      200
      -1,295
      -371
      40
      316
      319
      -3
      2
       
       
       
      -265
      -484
      -312
      -424
      -965
      -302
      -238
      -196
      -179
      -475
      155
      163
      -1,118
      -706
      -2,809
      -401
      211
      -329
      -391
      -552
      -278
      -476
      8
      77
      -140
      -75
      -124
      -42
      -333
      -322
      -204
      191
      -414
      -41
      -62
      -106
      -216
      105
      46
      -37
      -780
      -852
      -294
      6
      -41
      -15
      4
      71
      103
      2,479
      868
      1,585
      -28
      -2
      25
      1
      51
      104
      669
      621
      1,348
      -30
      -1,553
      -66
      -293
      -666
      606
      290
      -19
      -157
      -42
      9
      599
      -933
      -683
      -453
      -345
      -30
      -858
      -126
      -34
      -11
      -38
      18
      47
      -6
      29
      14
      63
      18
      15
      180
      -50
      413
      147
      1,477
      411
      762
      419
      -97
      1,985
       
       
       
      3
      -9
      -12
      166
      81
      123
      -24
      -65
      -116
      -57
      -28
      -119
      -258
      -459
      -214
      -1,613
      -1,182
      -26
      84
      17
      55
      52
      123
      42
      -104
      -282
      -216
      -351
      -51
      -6
      -48
      -4
      -5
      29
      163
      228
      1,147
      35
      192
      -50
      44
      -12
      108
      31
      15
      -95
      482
      293
      77
      13
      43
      242
      -16
      357
      504
      43
      175
      28
      191
      -9
      408
      -9
      65
      357
      81
      110
      -10
      866
      -5
      -31
      3
       
       
       
       
      -400
      -173
      6
      -105
      -85
      -100
      -102
      -215
      -61
      -25
      -83
      24
      423
      136
      2
      -30
      -70
      -24
      -76
      -77
      -123
      -54
      416
      347
      435
      -166
      1,804
      520
      210
      451
      54
      794
      679
      451
      17
      -1
      -26
      915
      296
      1,179
      1,336
      153
      467
      246
      922
      27
      6,442
      63
      3
      1
       
       
      398
      538
      95
      272
      212
      190
      286
      1,366
      3,719
      231
      -167
      -496
      -568
      891
      537
      -42
      -8
      -20
      -4
      -29
      533
      910
      451
      -278
      -244
      -353
      -700
      -332
      -96
      59
      -6
      -15
      54
      171
      -41
      -6
      -127
      -34
      -46
      1
      1
      -116
      -32
      -52
      -118
      -101
      -14
      -25
      -57
      -17
      18
      9
      -5
      -1
      -44
      -32
      -77
      -100
      -181
      5
      -4
      -36
      260
      633
      468
      -495
      -55
      -876
      534
      86
      11
      330
      12
      228
       
      2
       
      4
      387
      -18
      -9
      -23
      -6
      173
      1,313
      -34
      -128
      -29
      -203
      204
      233
      4
      -42
      -28
      -4
       
      16
      -9
      -9
      -1
      -45
      -90
      -33
      -95
      -81
      8
      -51
      195
      387
      68
      117
      172
      16
      -56
      -27
      387
      26
      23
      4
       
      1
       
      144
      43
      241
      300
      359
      2,416
      -19
      -1
      -36
      118
      153
      5
      -1
      -4
      -13
      -10
      -21
      -15
      -10
      -4
      -21
      -29
      -10
      194
      -3
      -8
      -29
      -23
      -43
      -158
      32
      3,012
      134
      217
      3
      3
      31
      317
      206
      32
      5
      28
       
       
       
      3
      40
      -17
      -12
      65
      -10
      -274
      60
      -5
      -9
      -192
      326
      -66
      -4
      -23
      -7
      182
      290
      295
      67
      288
      -58
      -32
      -47
      104
      -68
      -9
      -29
      -44
      3
      1
      268
      264
       
      92
      89
      1,189
      23
      3
       
       
       
      77
      9
      22
      70
      31
      8
      30
      8
      1
      5
      4
      1
      13
      17
      -1
      22
      117
      -32
      -49
      -13
      18
      -87
      -7
      -178
      -48
      -73
      -69
      -112
       
      1
       
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 30,518
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................................ 1 788
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........................... 3 788
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- ..... 5 788
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,084
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 1,084
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 296
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 296
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		27,286    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,930,330
    b
    Average of monthly cash balances.......................
    1b
    79,475
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,009,805
    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
    2,009,805
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,147
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,979,658
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    98,983
    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
    98,983
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    788
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    788
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    98,195
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    98,195
    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
    98,195
    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
    96,858
    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
    96,858
    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
    96,858
    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 98,195
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 80,486
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 96,858
    a Applied to 2019, but not more than line 2a 80,486
    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..... 16,372
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		81,823
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHICAGO PUBLIC LIBRARY
    400 S STATE STREET
    CHICAGO,IL60605     		NONE PC GENERAL OPERATING 24,146
    FRIENDS OF THE CHICAGO RIVER
    411 S WELLS ST 800
    CHICAGO,IL60607     		NONE PC GENERAL OPERATING 56,340
    Total .................................bullet 3a 80,486
    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 37,408  
    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 30,518  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 194  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   68,120  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    68,120
    (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 InvestmentsCorpStockSchedule
    Name:
    CAROLYN ELEANORE DAMON FAMILY FDN
    EIN:
    30-6529592
    Name of Stock End of Year Book Value End of Year Fair Market Value
    235851102 DANAHER CORP 3,238 8,663
    437076102 HOME DEPOT INC/THE 3,749 7,172
    49271V100 KEURIG DR PEPPER INC    
    74340W103 PROLOGIS INC 3,469 4,784
    369550108 GENERAL DYNAMICS COR 18,663 18,454
    43300A203 HILTON WORLDWIDE HOL 3,257 4,673
    539830109 LOCKHEED MARTIN CORP 5,215 6,035
    14040H105 CAPITAL ONE FINANCIA 2,798 2,867
    254687106 WALT DISNEY CO/THE 4,973 7,791
    871829107 SYSCO CORP    
    931142103 WAL MART STORES INC 6,015 8,505
    09247X101 BLACKROCK INC 4,203 7,215
    12541W209 CH ROBINSON WORLDWID 17,357 19,056
    291011104 EMERSON ELECTRIC CO 16,465 20,093
    882508104 TEXAS INSTRUMENTS IN 14,726 18,875
    883556102 THERMO FISHER SCIENT 2,668 8,384
    46625H100 J P MORGAN CHASE & C 5,242 5,845
    H1467J104 CHUBB LTD    
    036752103 ANTHEM INC 3,871 4,495
    172967424 CITIGROUP INC 5,426 5,673
    65339F101 NEXTERA ENERGY INC 3,953 6,481
    742718109 PROCTER & GAMBLE CO/ 17,587 18,366
    907818108 UNION PACIFIC CORP 6,128 8,329
    02079K305 ALPHABET INC SHS 10,124 15,774
    22160K105 COSTCO WHSL CORP NEW 4,023 8,666
    595017104 MICROCHIP TECHNOLOGY 5,032 7,320
    824348106 SHERWIN-WILLIAMS CO/    
    918204108 V F CORPORATION COM    
    023135106 AMAZON COM INC 8,857 16,285
    03027X100 AMERICAN TOWER REIT 3,203 4,265
    037833100 APPLE INC 6,537 19,505
    438516106 HONEYWELL INTERNATIO 7,463 11,060
    92826C839 VISA INC 4,791 10,280
    594918104 MICROSOFT CORP COM 8,260 16,904
    89151E109 TOTAL FINA ELF S.A.    
    21036P108 CONSTELLATION BRANDS 4,591 5,476
    778296103 ROSS STORES INC 4,782 5,772
    89832Q109 TRUIST FINL CORP 4,746 4,937
    770323103 ROBERT HALF INTERNAT 15,413 17,682
    98978V103 ZOETIS INC 5,222 7,613
    478160104 JOHNSON & JOHNSON 17,020 18,886
    002824100 ABBOTT LABORATORIES 3,893 5,256
    695156109 PACKAGING CORP OF AM    
    833034101 SNAP ON INC 15,945 17,799
    74460D109 PUBLIC STORAGE 16,327 18,243
    17275R102 CISCO SYSTEMS INC 5,719 5,281
    337738108 FISERV INC COM 5,771 6,376
    902494103 TYSON FOODS INC 18,873 17,721
    713448108 PEPSICO INC 2,011 2,521
    166764100 CHEVRONTEXACO CORP 5,526 5,405
    74834L100 QUEST DIAGNOSTICS IN 16,409 17,637
    701094104 PARKER-HANNIFIN CORP 2,593 2,724
    H2906T109 GARMIN LTD 17,433 18,308
    058498106 BALL CORP 4,180 5,870
    717081103 PFIZER INC 16,405 17,227

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CAROLYN ELEANORE DAMON FAMILY FDN
    EIN:
    30-6529592
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92204A405 VANGUARD FINANCIALS AT COST 54,285 62,360
    922042775 VANGUARD FTSE ALL-WO      
    464287176 ISHARES TIPS BOND ET AT COST 34,021 38,295
    464287242 ISHARES IBOXX INVEST AT COST 65,526 75,695
    81369Y860 REAL ESTATE SELECT S      
    81369Y704 INDUSTRIAL SELECT SE AT COST 30,804 46,489
    46138E784 INVESCO EMERGING MAR AT COST 45,153 46,115
    464287804 ISHARES CORE S&P SMA      
    78464A789 SPDR S&P INSURANCE E      
    81369Y209 HEALTH CARE SELECT S AT COST 51,987 64,774
    92189H300 VANECK VECTORS J.P      
    464287556 ISHARES NASDAQ BIOTE AT COST 17,020 23,026
    921937827 VANGUARD SHORT-TERM      
    33733E302 FIRST TR EXCHANGE TR AT COST 18,956 28,863
    81369Y407 CONSUMER DISCRETIONA AT COST 43,047 64,473
    81369Y506 ENERGY SELECT SECTOR AT COST 7,530 7,656
    921937819 VANGUARD INTERMEDIAT      
    92204A702 VANGUARD INFORMATION AT COST 74,074 122,411
    46138E511 INVESCO PREFERRED ET AT COST 14,790 15,596
    464285105 ISHARES COMEX GOLD T AT COST 73,705 94,929
    464288513 ISHARES IBOXX$ HIGH AT COST 22,566 23,396
    464288588 ISHARES MBS ETF AT COST 197,251 202,529
    81369Y100 MATERIALS SELECT SEC AT COST 7,062 9,555
    81369Y308 CONSUMER STAPLES SEL AT COST 30,725 38,312
    81369Y852 COMM SERVICES SELECT AT COST 54,111 76,050
    81369Y886 UTILITIES SELECT SEC      
    808524862 SCHWAB SHORT-TERM U. AT COST 87,830 90,189
    92203J407 VANGUARD TOTAL INTER AT COST 44,409 45,610
    92206C870 VANGUARD INTRMDIATE- AT COST 79,201 83,346
    92206C409 VANGUARD SHORT-TERM AT COST 36,940 37,796
    46434G103 ISHARES CORE MSCI EM AT COST 26,225 36,480
    69374H741 PACER BENCHMARK DATA AT COST 3,754 3,728
    464287432 ISHARES 20 YEAR TREA AT COST 31,936 35,489
    92189F437 VANECK VECTORS FALLE AT COST 14,850 15,922
    78468R853 SPDR PORTFOLIO SMALL AT COST 39,858 59,392
    74347B169 PROSHARES ONLINE RET AT COST 6,816 7,509
    78468R663 SPDR BLOOMBERG BARCL AT COST 30,134 30,110
    33734X192 FIRST TRUST CLOUD CO AT COST 21,214 30,980
    46432F842 ISHARES CORE MSCI EA AT COST 66,431 87,399
    316092865 FIDELITY MSCI UTILIT AT COST 5,364 5,357

    TY 2020 OtherDecreasesSchedule
    Name:
    CAROLYN ELEANORE DAMON FAMILY FDN
    EIN:
    30-6529592
    Description Amount
    COST BASIS ADJUSTMENT 536


    TY 2020 OtherExpensesSchedule
    Name:
    CAROLYN ELEANORE DAMON FAMILY FDN
    EIN:
    30-6529592
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 3 3   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CAROLYN ELEANORE DAMON FAMILY FDN
    EIN:
    30-6529592
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 194 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    CAROLYN ELEANORE DAMON FAMILY FDN
    EIN:
    30-6529592
    Description Amount
    ROC ADJ OF CY SALES 133
    MUTUAL FUND TIMING ADJ 756


    TY 2020 TaxesSchedule
    Name:
    CAROLYN ELEANORE DAMON FAMILY FDN
    EIN:
    30-6529592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 265 265   0
    FEDERAL ESTIMATES - PRINCIPAL 1,084 0   0
    FOREIGN TAXES ON NONQUALIFIED 56 56   0