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
SUMMERS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1001 LEXINGTON AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCHESTER, NY14606
A Employer identification number

47-5097430
B Telephone number (see instructions)

(585) 546-6830
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$2,593,633J 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) 302
2 Check bullet.............
3 Interest on savings and temporary cash investments 10,996 10,996  
4 Dividends and interest from securities... 54,321 54,321  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82,823
b Gross sales price for all assets on line 6a 3,340,864
7 Capital gain net income (from Part IV, line 2)... 82,823
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 148,442 148,140  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,545 0   0
b Accounting fees (attach schedule)....... Click to see attachment 6,250 0   0
c Other professional fees (attach schedule).... Click to see attachment 111,865 111,865   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 250 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 22,030 15,020   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 141,940 126,885   0
25 Contributions, gifts, grants paid....... 419,465 419,465
26 Total expenses and disbursements. Add lines 24 and 25 561,405 126,885   419,465
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -412,963
b Net investment income (if negative, enter -0-) 21,255
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 82,287 268,084 268,084
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   1,250 1,250
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment216,403 214,346
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment0 3,785
c Investments—corporate bonds (attach schedule)....... 293,576 Click to see attachment424,270 422,654
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,144,812 Click to see attachment1,243,537 1,511,764
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment171,750 Click to see attachment171,750 Click to see attachment171,750
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,692,425 2,325,294 2,593,633
Liabilities 17 Accounts payable and accrued expenses.......... 2,199  
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) Click to see attachment0 Click to see attachment87,500
23 Total liabilities (add lines 17 through 22)......... 2,199 87,500
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,690,226 2,237,794
29 Total net assets or fund balances (see instructions)..... 2,690,226 2,237,794
30 Total liabilities and net assets/fund balances (see instructions). 2,692,425 2,325,294
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
2,690,226
2
Enter amount from Part I, line 27a .....................
2
-412,963
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,277,263
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
39,469
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,237,794
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 GOLDMAN SACHS GROUP CLD P 2015-04-17 2020-02-24
b BANK OF AMERICA CORP P 2018-03-19 2020-06-24
c BANK OF AMERICA CORP P 2018-06-19 2020-06-24
d BANK OF AMERICA CORP P 2018-06-19 2020-06-24
e BANK OF AMERICA CORP P 2018-09-19 2020-06-24
BANK OF AMERICA CORP P 2018-10-25 2020-06-24
BANK OF AMERICA CORP P 2018-09-19 2020-07-16
ABBOTT LABS P 2019-11-05 2020-01-15
ABBOTT LABS P 2019-11-06 2020-01-15
ALPHABET INC SHS CLA P 2018-12-18 2020-01-08
AT&T INC P 2016-08-02 2020-01-28
AT&T INC P 2016-11-03 2020-01-28
APPLE INC P 2016-01-14 2020-01-08
BLACKSTONE GROUP INC COM P 2019-09-11 2020-01-28
BROADCOM LTD P 2018-12-12 2020-01-28
BROADCOM LTD P 2018-12-13 2020-01-28
BLACKROCK INC P 2015-08-13 2020-01-15
BLACKROCK INC P 2015-10-16 2020-01-15
CONSTELLATION BRANDS INC P 2019-04-23 2020-01-08
CHEVRON CORP P 2018-11-08 2020-01-06
CHEVRON CORP P 2018-11-08 2020-01-07
CITIGROUP INC COM NEW P 2016-12-06 2020-01-28
CHUBB LTD P 2018-04-24 2020-01-08
CHUBB LTD P 2018-07-17 2020-01-08
CHUBB LTD P 2018-10-16 2020-01-08
CHUBB LTD P 2018-10-18 2020-01-08
CISCO SYSTEMS INC COM P 2017-09-26 2020-01-28
DISNEY (WALT) CO COM STK P 2016-06-03 2020-01-08
EXXON MOBIL CORP COM P 2018-05-30 2020-01-28
EXXON MOBIL CORP COM P 2018-05-31 2020-01-28
VANGUARD DIVIDEND P 2015-08-13 2020-01-08
VANGUARD DIVIDEND P 2015-08-13 2020-01-15
HONEYWELL INTL INC DEL P 2015-08-13 2020-01-15
WISDOMTREE INTERNATIONAL P 2015-12-24 2020-01-08
WISDOMTREE INTERNATIONAL P 2015-12-24 2020-01-15
JPMORGAN CHASE & CO P 2018-03-09 2020-01-28
KEURIG DR PEPPER INC P 2018-11-01 2020-01-08
KINDER MORGAN INC. DEL P 2019-07-26 2020-01-28
LOCKHEED MARTIN CORP P 2016-02-12 2020-01-08
LOCKHEED MARTIN CORP P 2016-02-12 2020-01-08
MCDONALDS CORP COM P 2016-03-16 2020-01-28
MCDONALDS CORP COM P 2016-06-21 2020-01-28
MICROSOFT CORP P 2016-12-06 2020-01-28
NEXTERA ENERGY INC SHS P 2016-02-19 2020-01-15
PRUDENTIAL FINANCIAL INC P 2019-11-08 2020-01-28
PEPSICO INC P 2018-08-06 2020-01-28
ROYAL DUTCH SHEL PLC P 2016-07-29 2020-01-16
ROYAL DUTCH SHEL PLC P 2016-07-29 2020-01-17
ROYAL DUTCH SHEL PLC P 2016-07-29 2020-01-21
ROYAL DUTCH SHEL PLC P 2016-07-29 2020-01-22
ROYAL DUTCH SHEL PLC P 2016-07-29 2020-01-23
ROYAL DUTCH SHEL PLC P 2016-07-29 2020-01-28
ROYAL DUTCH SHEL PLC P 2016-08-01 2020-01-28
ROYAL DUTCH SHEL PLC P 2016-08-01 2020-01-29
ROYAL BANK CANADA PV$1 P 2019-01-29 2020-01-28
SHERWIN WILLIAMS P 2018-01-18 2020-01-15
TRUIST FINL CORP P 2017-11-07 2020-01-08
TRUIST FINL CORP P 2017-11-07 2020-01-08
TARGET CORP COM P 2018-01-19 2020-01-28
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-01-15
TORONTO DOMINION BANK P 2016-01-20 2020-01-28
VERIZON COMMUNICATNS COM P 2019-05-06 2020-01-28
VISA INC CL A SHRS P 2015-08-13 2020-01-08
ZOETIS INC P 2019-06-03 2020-01-08
ZOETIS INC P 2019-06-04 2020-01-08
WALMART INC P 2018-02-07 2020-01-08
WALMART INC P 2018-05-25 2020-01-08
LOOMIS SAYLES GROWTH P 2016-11-25 2020-01-08
LOOMIS SAYLES GROWTH P 2016-11-25 2020-01-15
LOOMIS SAYLES GROWTH P 2016-11-25 2020-01-30
JP MORGAN INCOME BUILDER P 2015-08-13 2020-01-15
JP MORGAN INCOME BUILDER P 2015-08-13 2020-01-30
EATON VANCE ATLANTA P 2014-11-20 2020-01-15
EATON VANCE ATLANTA P 2014-11-20 2020-01-30
BLACKROCK STRATEGIC P 2014-11-20 2020-01-30
BLACKROCK STRATEGIC P 2014-11-20 2020-01-30
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-01-15
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-01-15
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-01-30
TEMPLETON GLBL BOND FD P 2015-12-24 2020-01-08
TEMPLETON GLBL BOND FD P 2015-12-24 2020-01-30
TEMPLETON GLBL BOND FD P 2015-12-24 2020-01-30
BLACKROCK GLOBAL P 2015-07-16 2020-01-08
BLACKROCK GLOBAL P 2015-07-16 2020-01-15
BLACKROCK GLOBAL P 2015-07-16 2020-01-15
BLACKROCK GLOBAL P 2015-07-16 2020-01-30
ABBOTT LABS P 2019-11-06 2020-02-06
ABBOTT LABS P 2019-11-07 2020-02-07
ABBOTT LABS P 2019-11-07 2020-02-10
AMAZON COM INC COM P 2018-07-12 2020-01-30
AMERICAN TOWER REIT INC P 2017-01-18 2020-01-30
AMERICAN TOWER REIT INC P 2017-01-18 2020-01-30
AMERICAN TOWER REIT INC P 2017-01-18 2020-02-06
AMERICAN TOWER REIT INC P 2017-01-18 2020-02-07
AMERICAN TOWER REIT INC P 2017-01-18 2020-02-10
AT&T INC CXL P 2016-08-02 2020-01-28
AT&T INC P 2016-08-02 2020-01-28
BLACKSTONE GROUP INC COM CXL P 2019-09-11 2020-01-28
BLACKSTONE GROUP INC COM P 2019-09-11 2020-01-28
CONSTELLATION BRANDS INC CXL P 2019-04-23 2020-01-08
CONSTELLATION BRANDS INC P 2019-04-23 2020-01-08
CONSTELLATION BRANDS INC P 2019-04-23 2020-01-08
CITIGROUP INC COM NEW P 2016-12-06 2020-01-30
CITIGROUP INC COM NEW P 2017-02-27 2020-01-30
CITIGROUP INC COM NEW P 2017-05-30 2020-01-30
CITIGROUP INC COM NEW P 2017-05-30 2020-01-30
CITIGROUP INC COM NEW P 2017-08-28 2020-01-30
CHUBB LTD P 2018-10-18 2020-01-30
CHUBB LTD P 2018-10-18 2020-01-30
CHUBB LTD P 2018-10-18 2020-02-06
CHUBB LTD P 2018-10-18 2020-02-07
CHUBB LTD P 2018-10-18 2020-02-10
CHUBB LTD P 2018-10-18 2020-02-11
CHUBB LTD P 2018-10-19 2020-02-11
CHUBB LTD P 2018-10-22 2020-02-11
DANAHER CORP DEL COM P 2015-08-13 2020-01-30
DISNEY (WALT) CO COM STK P 2016-06-03 2020-01-30
DISNEY (WALT) CO COM STK P 2016-06-03 2020-01-30
VANGUARD DIVIDEND P 2015-08-13 2020-01-30
HONEYWELL !NTL INC DEL P 2015-08-13 2020-02-06
HONEYWELL INTL INC DEL P 2015-08-13 2020-02-07
HOME DEPOT INC P 2016-01-27 2020-01-30
KEURIG DR PEPPER INC P 2018-11-01 2020-02-06
KEURIG DR PEPPER INC P 2018-11-01 2020-02-07
KEURIG DR PEPPER INC P 2018-11-01 2020-02-10
KEURIG DR PEPPER INC P 2018-11-01 2020-02-11
KEURIG DR PEPPER INC P 2018-11-02 2020-02-12
KEURIG DR PEPPER INC P 2018-11-02 2020-02-13
KINDER MORGAN INC. DEL CXL P 2019-07-26 2020-01-28
KINDER MORGAN INC. DEL P 2019-07-26 2020-01-28
LOCKHEED MARTIN CORP P 2016-02-12 2020-01-30
MICROSOFT CORP P 2016-12-06 2020-01-30
MICROSOFT CORP P 2016-12-06 2020-01-30
MICROSOFT CORP P 2016-12-06 2020-01-30
MICROSOFT CORP P 2016-12-06 2020-02-06
NEXTERA ENERGY INC SHS P 2016-02-19 2020-02-06
NEXTERA ENERGY INC SHS P 2016-02-19 2020-02-07
NEXTERA ENERGY INC SHS P 2016-02-19 2020-02-10
NEXTERA ENERGY INC SHS P 2016-02-22 2020-02-10
PFIZER INC P 2016-07-15 2020-02-20
PFIZER INC P 2016-07-18 2020-02-20
PFIZER INC P 2016-12-02 2020-02-20
PFIZER INC P 2017-03-02 2020-02-20
PFIZER INC P 2017-06-02 2020-02-20
PFIZER INC P 2017-06-02 2020-02-20
PFIZER INC P 2017-09-05 2020-02-20
PFIZER INC P 2017-09-05 2020-02-20
PFIZER INC P 2017-12-04 2020-02-20
PFIZER INC P 2018-03-02 2020-02-20
PFIZER INC P 2018-05-25 2020-02-20
PFIZER INC P 2018-06-04 2020-02-20
PFIZER INC P 2018-06-04 2020-02-20
PFIZER INC P 2018-08-06 2020-02-20
PFIZER INC P 2018-09-05 2020-02-20
PFIZER INC P 2018-12-04 2020-02-20
PFIZER INC P 2019-03-04 2020-02-20
PFIZER INC P 2019-05-02 2020-02-20
PFIZER INC P 2019-05-02 2020-02-21
PFIZER INC P 2019-05-03 2020-02-21
PFIZER INC P 2019-05-03 2020-02-24
PFIZER INC P 2019-05-06 2020-02-24
PFIZER INC P 2019-05-07 2020-02-24
PFIZER INC P 2019-06-10 2020-02-24
PFIZER INC P 2019-06-10 2020-02-24
PFIZER INC P 2019-06-10 2020-02-24
PFIZER INC P 2019-08-30 2020-02-24
PFIZER INC P 2019-11-29 2020-02-24
ROYAL DUTCH SHEL PLC P 2016-08-01 2020-01-30
ROYAL DUTCH SHEL PLC P 2018-03-28 2020-02-20
ROYAL DUTCH SHEL PLC P 2018-05-25 2020-02-20
ROYAL DUTCH SHEL PLC P 2018-06-20 2020-02-20
ROYAL DUTCH SHEL PLC P 2018-09-19 2020-02-20
ROYAL DUTCH SHEL PLC P 2018-09-19 2020-02-20
ROYAL DUTCH SHEL PLC P 2018-12-21 2020-02-20
ROYAL DUTCH SHEL PLC P 2018-12-21 2020-02-21
ROYAL DUTCH SHEL PLC P 2019-02-05 2020-02-21
ROYAL DUTCH SHEL PLC P 2019-02-06 2020-02-21
ROYAL DUTCH SHEL PLC P 2019-02-07 2020-02-21
ROYAL DUTCH SHEL PLC P 2019-02-07 2020-02-24
ROYAL DUTCH SHEL PLC P 2019-02-08 2020-02-24
ROYAL DUTCH SHEL PLC P 2019-02-11 2020-02-24
ROYAL DUTCH SHEL PLC P 2019-02-12 2020-02-24
ROYAL DUTCH SHEL PLC P 2019-03-27 2020-02-24
ROYAL DUTCH SHEL PLC P 2019-05-28 2020-02-24
ROYAL DUTCH SHEL PLC P 2019-06-26 2020-02-24
ROYAL DUTCH SHEL PLC P 2019-06-27 2020-02-24
ROYAL DUTCH SHEL PLC P 2019-09-23 2020-02-24
ROYAL DUTCH SHEL PLC P 2019-12-18 2020-02-24
SHERWIN WILLIAMS P 2018-01-18 2020-02-06
SHERWIN WILLIAMS P 2018-02-07 2020-02-06
TOTAL S.A. SP ADR P 2016-02-16 2020-01-30
TOTALS.A. SP ADR P 2016-02-16 2020-02-06
TOTALS.A. SP ADR P 2016-02-16 2020-02-07
TOTAL S.A. SP ADR P 2016-02-16 2020-02-10
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-02-06
UNION PACIFIC CORP P 2016-07-11 2020-01-30
WALMART INC P 2018-06-05 2020-01-30
WALMART INC P 2018-07-11 2020-01-30
WALMART INC P 2018-07-11 2020-01-30
BLACKROCK STRATEGIC CXL P 2014-11-20 2020-01-30
BLACKROCK STRATEGIC P 2014-11-20 2020-01-30
BLACKROCK STRATEGIC P 2014-11-20 2020-01-30
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2020-01-15
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-01-15
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2020-01-30
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-01-30
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-01-30
TEMPLETON GLBL BOND FD CXL P 2015-12-24 2020-01-30
TEMPLETON GLBL BOND FD P 2015-12-24 2020-01-30
TEMPLETON GLBL BOND FD P 2015-12-24 2020-01-30
APPLE INC P 2016-01-14 2020-03-03
BLACKSTONE GROUP INC COM P 2019-09-11 2020-03-05
BLACKSTONE GROUP INC COM P 2019-09-11 2020-03-06
BLACKSTONE GROUP INC COM P 2019-09-11 2020-03-16
BLACKSTONE GROUP INC COM P 2019-09-12 2020-03-16
BLACKSTONE GROUP INC COM P 2019-09-13 2020-03-16
BLACKSTONE GROUP INC COM P 2019-09-13 2020-03-17
BLACKSTONE GROUP INC COM P 2019-09-16 2020-03-17
BLACKSTONE GROUP INC COM P 2019-09-17 2020-03-17
COSTCO WHOLESALE CRP DEL P 2016-01-27 2020-03-03
HOME DEPOT INC P 2016-01-27 2020-03-03
WISDOMTREE INTERNATIONAL P 2015-12-24 2020-03-03
WISDOMTREE INTERNATIONAL P 2015-12-24 2020-03-11
WISDOMTREE INTERNATIONAL P 2016-03-29 2020-03-11
WISDOMTREE INTERNATIONAL P 2016-06-27 2020-03-11
WISDOMTREE INTERNATIONAL P 2016-10-03 2020-03-11
WISDOMTREE INTERNATIONAL P 2016-10-03 2020-03-11
WISDOMTREE INTERNATIONAL P 2017-04-03 2020-03-11
WISDOMTREE INTERNATIONAL P 2017-07-03 2020-03-11
WISDOMTREE INTERNATIONAL P 2017-07-03 2020-03-11
WISDOMTREE INTERNATIONAL P 2017-10-02 2020-03-11
WISDOMTREE INTERNATIONAL P 2018-06-29 2020-03-11
WISDOMTREE INTERNATIONAL P 2019-04-01 2020-03-11
WISDOMTREE INTERNATIONAL P 2019-04-01 2020-03-11
WISDOMTREE INTERNATIONAL P 2019-05-28 2020-03-11
WISDOMTREE INTERNATIONAL P 2019-07-01 2020-03-11
WISDOMTREE INTERNATIONAL P 2019-07-01 2020-03-11
WISDOMTREE INTERNATIONAL P 2019-09-26 2020-03-11
WISDOMTREE INTERNATIONAL P 2019-12-26 2020-03-11
WISDOMTREE INTERNATIONAL P 2019-12-26 2020-03-19
KEURIG DR PEPPER INC P 2018-11-02 2020-03-04
KEURIG DR PEPPER INC P 2018-11-02 2020-03-05
KEURIG DR PEPPER INC P 2018-11-05 2020-03-05
LOCKHEED MARTIN CORP P 2016-03-28 2020-03-03
LOCKHEED MARTIN CORP P 2016-03-28 2020-03-03
PFIZER INC CXL P 2016-07-15 2020-02-20
PFIZER INC P 2016-07-15 2020-02-20
PFIZER INC P 2016-07-15 2020-02-20
ROYAL DUTCH SHEL PLC P 2019-12-18 2020-03-19
SHERWIN WILLIAMS P 2018-02-07 2020-03-13
SHERWIN WILLIAMS P 2018-02-07 2020-03-16
SHERWIN WILLIAMS P 2018-02-07 2020-03-17
SHERWIN WILLIAMS P 2018-03-12 2020-03-17
SHERWIN WILLIAMS P 2019-02-05 2020-03-17
TRUIST FINL CORP P 2017-11-07 2020-03-05
TRUIST FINL CORP P 2017-11-07 2020-03-05
TRUIST FINL CORP P 2017-11-07 2020-03-05
TRUIST FINL CORP P 2017-11-07 2020-03-06
TRUIST FINL CORP P 2017-11-07 2020-03-06
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2018-02-07 2020-03-09
TRUIST FINL CORP P 2018-02-07 2020-03-10
TRUIST FINL CORP P 2018-06-18 2020-03-10
TRUIST FINL CORP P 2018-09-18 2020-03-10
TRUIST FINL CORP P 2018-12-18 2020-03-10
TRUIST FINL CORP P 2018-12-18 2020-03-10
TRUIST FINL CORP P 2019-01-08 2020-03-10
TRUIST FINL CORP P 2019-01-08 2020-03-16
TRUIST FINL CORP P 2019-01-08 2020-03-17
TRUIST FINL CORP P 2019-03-18 2020-03-17
TRUIST FINL CORP P 2019-05-28 2020-03-17
TRUIST FINL CORP P 2019-06-18 2020-03-17
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-03-03
LOOMIS SAYLES GROWTH P 2016-11-25 2020-03-03
LOOMIS SAYLES GROWTH P 2016-11-25 2020-03-19
LOOMIS SAYLES GROWTH P 2016-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2016-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2016-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2017-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2017-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2017-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2017-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2018-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2018-12-21 2020-03-19
LOOM IS SAYLES GROWTH P 2018-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2018-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2018-12-21 2020-03-19
LOOMIS SAYLES GROWTH P 2019-05-28 2020-03-19
LOOMIS SAYLES GROWTH P 2019-12-23 2020-03-19
LOOMIS SAYLES GROWTH P 2019-12-23 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-13 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-13 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-13 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-13 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-13 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-13 2020-03-03
JP MORGAN INCOME BUILDER P 2015-08-13 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-14 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-14 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-14 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-15 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-19 2020-03-19
JP MORGAN INCOME BUILDER P 2015-08-19 2020-03-19
JP MORGAN INCOME BUILDER P 2015-09-03 2020-03-19
JP MORGAN INCOME BUILDER P 2015-09-11 2020-03-19
JP MORGAN INCOME BUILDER P 2015-09-12 2020-03-19
JP MORGAN INCOME BUILDER P 2016-03-30 2020-03-19
JP MORGAN INCOME BUILDER P 2016-04-28 2020-03-19
JP MORGAN INCOME BUILDER P 2016-04-28 2020-03-19
JP MORGAN INCOME BUILDER P 2016-09-29 2020-03-19
JP MORGAN INCOME BUILDER P 2016-10-28 2020-03-19
JP MORGAN INCOME BUILDER P 2016-10-28 2020-03-19
JP MORGAN INCOME BUILDER P 2016-11-29 2020-03-19
JP MORGAN INCOME BUILDER P 2016-12-29 2020-03-19
JP MORGAN INCOME BUILDER P 2016-12-29 2020-03-19
JP MORGAN INCOME BUILDER P 2017-01-30 2020-03-19
JP MORGAN INCOME BUILDER P 2017-02-27 2020-03-19
JP MORGAN INCOME BUILDER P 2017-03-30 2020-03-19
JP MORGAN INCOME BUILDER P 2017-04-27 2020-03-19
JP MORGAN INCOME BUILDER P 2017-05-30 2020-03-19
JP MORGAN INCOME BUILDER P 2017-05-30 2020-03-19
JP MORGAN INCOME BUILDER P 2017-06-29 2020-03-19
JP MORGAN INCOME BUILDER P 2017-06-29 2020-03-19
JP MORGAN INCOME BUILDER P 2017-07-28 2020-03-19
JP MORGAN INCOME BUILDER P 2017-08-30 2020-03-19
JP MORGAN INCOME BUILDER P 2017-09-28 2020-03-19
JP MORGAN INCOME BUILDER P 2017-10-30 2020-03-19
JP MORGAN INCOME BUILDER P 2017-11-29 2020-03-19
JP MORGAN INCOME BUILDER P 2017-11-29 2020-03-19
JP MORGAN INCOME BUILDER P 2017-12-28 2020-03-19
JP MORGAN INCOME BUILDER P 2018-01-30 2020-03-19
JP MORGAN INCOME BUILDER P 2018-02-27 2020-03-19
JP MORGAN INCOME BUILDER P 2018-02-27 2020-03-19
JP MORGAN INCOME BUILDER P 2018-03-28 2020-03-19
JP MORGAN INCOME BUILDER P 2018-03-28 2020-03-19
JP MORGAN INCOME BUILDER P 2018-04-27 2020-03-19
JP MORGAN INCOME BUILDER P 2018-04-27 2020-03-19
JP MORGAN INCOME BUILDER P 2018-05-25 2020-03-19
JP MORGAN INCOME BUILDER P 2018-05-30 2020-03-19
JP MORGAN INCOME BUILDER P 2018-06-28 2020-03-19
JP MORGAN INCOME BUILDER P 2018-07-30 2020-03-19
JP MORGAN INCOME BUILDER P 2018-08-30 2020-03-19
JP MORGAN INCOME BUILDER P 2018-08-30 2020-03-19
JP MORGAN INCOME BUILDER P 2018-09-27 2020-03-19
JP MORGAN INCOME BUILDER P 2018-10-30 2020-03-19
JP MORGAN INCOME BUILDER P 2018-10-30 2020-03-19
JP MORGAN INCOME BUILDER P 2019-01-30 2020-03-19
JP MORGAN INCOME BUILDER P 2019-01-30 2020-03-19
JP MORGAN INCOME BUILDER P 2019-02-27 2020-03-19
JP MORGAN INCOME BUILDER P 2019-03-28 2020-03-19
JP MORGAN INCOME BUILDER P 2019-03-28 2020-03-19
JP MORGAN INCOME BUILDER P 2019-04-29 2020-03-19
JP MORGAN INCOME BUILDER P 2019-05-30 2020-03-19
JP MORGAN INCOME BUILDER P 2019-06-27 2020-03-19
JP MORGAN INCOME BUILDER P 2019-06-27 2020-03-19
JP MORGAN INCOME BUILDER P 2019-07-30 2020-03-19
JP MORGAN INCOME BUILDER P 2019-07-30 2020-03-19
JP MORGAN INCOME BUILDER P 2019-08-29 2020-03-19
JP MORGAN INCOME BUILDER P 2019-09-27 2020-03-19
JP MORGAN INCOME BUILDER P 2019-10-30 2020-03-19
JP MORGAN INCOME BUILDER P 2019-11-27 2020-03-19
JP MORGAN INCOME BUILDER P 2019-12-13 2020-03-19
JP MORGAN INCOME BUILDER P 2019-12-30 2020-03-19
JP MORGAN INCOME BUILDER P 2020-01-30 2020-03-19
JP MORGAN INCOME BUILDER P 2020-02-27 2020-03-19
EATON VANCE ATLANTA P 2014-11-20 2020-03-11
EATON VANCE ATLANTA P 2015-12-10 2020-03-11
EATON VANCE ATLANTA P 2016-01-27 2020-03-11
EATON VANCE ATLANTA P 2016-12-08 2020-03-11
EATON VANCE ATLANTA P 2016-12-08 2020-03-11
EATON VANCE ATLANTA P 2017-12-05 2020-03-11
EATON VANCE ATLANTA P 2017-12-05 2020-03-11
EATON VANCE ATLANTA P 2018-12-04 2020-03-11
EATON VANCE ATLANTA P 2018-12-04 2020-03-11
EATON VANCE ATLANTA P 2018-12-04 2020-03-11
EATON VANCE ATLANTA P 2019-12-03 2020-03-11
EATON VANCE ATLANTA P 2019-12-03 2020-03-11
EATON VANCE ATLANTA P 2019-12-03 2020-03-11
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
8LACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC CXL P 2014-11-20 2020-01-30
BLACKROCK STRATEGIC P 2014-11-20 2020-01-30
BLACKROCK STRATEGIC P 2014-11-20 2020-01-30
BLACKROCK STRATEGIC P 2014-11-20 2020-03-03
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-20 2020-03-19
BLACKROCK STRATEGIC P 2014-11-21 2020-03-19
BLACKROCK STRATEGIC P 2014-11-21 2020-03-19
BLACKROCK STRATEGIC P 2014-11-22 2020-03-19
BLACKROCK STRATEGIC P 2014-11-23 2020-03-19
BLACKROCK STRATEGIC P 2014-11-23 2020-03-19
BLACKROCK STRATEGIC P 2014-11-23 2020-03-19
BLACKROCK STRATEGIC P 2014-11-24 2020-03-19
BLACKROCK STRATEGIC P 2014-11-27 2020-03-19
BLACKROCK STRATEGIC P 2014-11-28 2020-03-19
BLACKROCK STRATEGIC P 2014-11-28 2020-03-19
BLACKROCK STRATEGIC P 2014-12-08 2020-03-19
BLACKROCK STRATEGIC P 2014-12-08 2020-03-19
BLACKROCK STRATEGIC P 2014-12-08 2020-03-19
BLACKROCK STRATEGIC P 2014-12-11 2020-03-19
BLACKROCK STRATEGIC P 2014-12-11 2020-03-19
BLACKROCK STRATEGIC P 2014-12-12 2020-03-19
BLACKROCK STRATEGIC P 2014-12-12 2020-03-19
BLACKROCK STRATEGIC P 2014-12-14 2020-03-19
BLACKROCK STRATEGIC P 2014-12-16 2020-03-19
BLACKROCK STRATEGIC P 2014-12-17 2020-03-19
BLACKROCK STRATEGIC P 2014-12-17 2020-03-19
BLACKROCK STRATEGIC P 2014-12-17 2020-03-19
BLACKROCK STRATEGIC P 2014-12-19 2020-03-19
BLACKROCK STRATEGIC P 2014-12-19 2020-03-19
BLACKROCK STRATEGIC P 2014-12-19 2020-03-19
BLACKROCK STRATEGIC P 2014-12-19 2020-03-19
BLACKROCK STRATEGIC P 2014-12-20 2020-03-19
BLACKROCK STRATEGIC P 2015-01-30 2020-03-19
BLACKROCK STRATEGIC P 2015-02-27 2020-03-19
BLACKROCK STRATEGIC P 2015-02-27 2020-03-19
BLACKROCK STRATEGIC P 2015-03-31 2020-03-19
BLACKROCK STRATEGIC P 2015-04-30 2020-03-19
BLACKROCK STRATEGIC P 2015-05-29 2020-03-19
BLACKROCK STRATEGIC P 2015-05-29 2020-03-19
BLACKROCK STRATEGIC P 2015-06-30 2020-03-19
BLACKROCK STRATEGIC P 2015-08-31 2020-03-19
BLACKROCK STRATEGIC P 2015-09-30 2020-03-19
BLACKROCK STRATEGIC P 2015-10-30 2020-03-19
BLACKROCK STRATEGIC P 2016-01-29 2020-03-19
BLACKROCK STRATEGIC P 2016-02-29 2020-03-19
BLACKROCK STRATEGIC P 2016-03-31 2020-03-19
BLACKROCK STRATEGIC P 2016-04-29 2020-03-19
BLACKROCK STRATEGIC P 2016-05-31 2020-03-19
BLACKROCK STRATEGIC P 2016-06-30 2020-03-19
BLACKROCK STRATEGIC P 2016-09-30 2020-03-19
BLACKROCK STRATEGIC P 2016-10-31 2020-03-19
BLACKROCK STRATEGIC P 2016-11-30 2020-03-19
BLACKROCK STRATEGIC P 2016-11-30 2020-03-19
BLACKROCK STRATEGIC P 2016-12-30 2020-03-19
BLACKROCK STRATEGIC P 2017-01-31 2020-03-19
BLACKROCK STRATEGIC P 2017-02-28 2020-03-19
BLACKROCK STRATEGIC P 2017-02-28 2020-03-19
BLACKROCK STRATEGIC P 2017-03-31 2020-03-19
BLACKROCK STRATEGIC P 2017-03-31 2020-03-19
BLACKROCK STRATEGIC P 2017-04-28 2020-03-19
BLACKROCK STRATEGIC P 2017-05-31 2020-03-19
BLACKROCK STRATEGIC P 2017-05-31 2020-03-19
BLACKROCK STRATEGIC P 2017-06-30 2020-03-19
BLACKROCK STRATEGIC P 2017-06-30 2020-03-19
BLACKROCK STRATEGIC P 2017-07-31 2020-03-19
BLACKROCK STRATEGIC P 2017-08-31 2020-03-19
BLACKROCK STRATEGIC P 2017-08-31 2020-03-19
BLACKROCK STRATEGIC P 2017-09-29 2020-03-19
BLACKROCK STRATEGIC P 2017-10-31 2020-03-19
BLACKROCK STRATEGIC P 2017-10-31 2020-03-19
BLACKROCK STRATEGIC P 2017-11-30 2020-03-19
BLACKROCK STRATEGIC P 2017-11-30 2020-03-19
BLACKROCK STRATEGIC P 2017-12-29 2020-03-19
BLACKROCK STRATEGIC P 2018-01-31 2020-03-19
BLACKROCK STRATEGIC P 2018-02-28 2020-03-19
BLACKROCK STRATEGIC P 2018-06-29 2020-03-19
BLACKROCK STRATEGIC P 2018-07-31 2020-03-19
BLACKROCK STRATEGIC P 2018-07-31 2020-03-19
BLACKROCK STRATEGIC P 2018-08-31 2020-03-19
BLACKROCK STRATEGIC P 2018-09-28 2020-03-19
BLACKROCK STRATEGIC P 2018-09-28 2020-03-19
BLACKROCK STRATEGIC P 2019-07-31 2020-03-19
BLACKROCK STRATEGIC P 2019-12-24 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2020-01-30
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-01-30
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-01-30
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-03
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-14 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-14 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-14 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-14 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-15 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-16 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-16 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-17 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-17 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-20 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-20 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-20 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-20 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-21 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-21 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-02 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-03 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-04 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-06 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-06 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-06 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-08 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-09 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-09 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-11 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-11 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-11 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-11 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-11 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-12 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-12 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-12 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-09-12 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-01-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-01-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-02-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-03-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-04-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-04-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-09-30 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-10-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-10-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-11-30 2020-03-19
PIMCO INCOME FUND CL 12 P 2016-12-30 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-01-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-01-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-02-28 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-03-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-04-28 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-05-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-05-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-06-30 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-07-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-07-31 2020-03-19
P!MCO INCOME FUMD CL !2 P 2017-08-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-08-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-09-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-10-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-10-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-11-30 2020-03-19
PIMCO INCOME FUND CL 12 P 2017-12-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2018-01-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2018-01-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2018-06-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2018-06-29 2020-03-19
PIMCO INCOME FUND CL 12 P 2018-07-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2018-08-31 2020-03-19
PIMCO INCOME FUND CL 12 P 2018-09-28 2020-03-19
PIMCO INCOME FUND CL 12 P 2019-07-31 2020-03-19
TEMPLETON GLBL BOND FD P 2015-12-24 2020-03-03
TEMPLETON GLBL BOND FD P 2015-12-24 2020-03-03
BLACKROCK GLOBAL P 2015-07-16 2020-03-19
BLACKROCK GLOBAL P 2015-07-16 2020-03-19
BLACKROCK GLOBAL P 2015-07-16 2020-03-19
BLACKROCK GLOBAL P 2015-07-16 2020-03-19
BLACKROCK GLOBAL P 2015-07-16 2020-03-19
BLACKROCK GLOBAL P 2015-07-16 2020-03-19
BLACKROCK GLOBAL P 2015-07-16 2020-03-19
BLACKROCK GLOBAL P 2015-07-16 2020-03-03
BLACKROCK GLOBAL P 2015-07-16 2020-03-19
BLACKROCK GLOBAL P 2015-07-25 2020-03-19
BLACKROCK GLOBAL P 2015-07-30 2020-03-19
BLACKROCK GLOBAL P 2015-08-03 2020-03-19
BLACKROCK GLOBAL P 2015-08-03 2020-03-19
BLACKROCK GLOBAL P 2015-08-07 2020-03-19
BLACKROCK GLOBAL P 2015-08-07 2020-03-19
BLACKROCK GLOBAL P 2015-08-07 2020-03-19
BLACKROCK GLOBAL P 2015-08-09 2020-03-19
BLACKROCK GLOBAL P 2015-08-13 2020-03-19
BLACKROCK GLOBAL P 2016-01-27 2020-03-19
BLACKROCK GLOBAL P 2016-12-20 2020-03-19
BLACKROCK GLOBAL P 2016-12-20 2020-03-19
BLACKROCK GLOBAL P 2016-12-20 2020-03-19
BLACKROCK GLOBAL P 2017-07-21 2020-03-19
BLACKROCK GLOBAL P 2017-12-20 2020-03-19
BLACKROCK GLOBAL P 2017-12-20 2020-03-19
BLACKROCK GLOBAL P 2017-12-20 2020-03-19
BLACKROCK GLOBAL P 2017-12-20 2020-03-19
BLACKROCK GLOBAL P 2018-07-20 2020-03-19
BLACKROCK GLOBAL P 2018-07-20 2020-03-19
BLACKROCK GLOBAL P 2018-12-20 2020-03-19
BLACKROCK GLOBAL P 2019-07-19 2020-03-19
BLACKROCK GLOBAL P 2019-12-20 2020-03-19
U.S. TRSY INFLATION BND P 2020-04-14 2020-04-20
AIR PRODUCTS&CHEM P 2019-05-02 2020-04-02
AIR PRODUCTS&CHEM P 2019-05-03 2020-04-02
AIR PRODUCTS&CHEM P 2019-05-06 2020-04-02
AIR PRODUCTS&CHEM P 2019-11-08 2020-04-02
AIR PRODUCTS&CHEM P 2019-11-11 2020-04-02
AIR PRODUCTS&CHEM P 2019-11-12 2020-04-02
AIR PRODUCTS&CHEM P 2019-11-13 2020-04-02
AIR PRODUCTS&CHEM P 2019-11-14 2020-04-02
AIR PRODUCTS&CHEM P 2019-11-15 2020-04-02
AIR PRODUCTS&CHEM P 2019-11-18 2020-04-02
AIR PRODUCTS&CHEM P 2019-11-19 2020-04-02
AIR PRODUCTS&CHEM P 2019-11-20 2020-04-02
AMAZON COM INC COM P 2018-07-12 2020-04-17
ALPHABET INC SHS CL A P 2018-12-18 2020-04-17
ALPHABET INC SHS CLA P 2018-12-19 2020-04-17
AT&T INC P 2016-08-05 2020-04-02
AT&T INC P 2016-11-03 2020-04-02
AT&T INC P 2016-11-03 2020-04-02
AT&T INC P 2016-11-04 2020-04-02
AT&T INC P 2017-02-02 2020-04-02
AT&T INC P 2017-05-02 2020-04-02
AT&T INC P 2017-08-02 2020-04-02
AT&T INC P 2017-08-02 2020-04-02
AT&T INC P 2018-02-02 2020-04-02
AT&T INC P 2018-02-02 2020-04-02
AT&T INC P 2018-08-02 2020-04-02
AT&T INC P 2018-08-02 2020-04-02
AT&T INC P 2018-10-02 2020-04-02
AT&T INC P 2018-10-03 2020-04-02
AT&T INC P 2019-07-26 2020-04-02
AT&T INC P 2019-07-29 2020-04-02
AT&T INC P 2019-07-30 2020-04-02
AT&T INC P 2019-07-31 2020-04-02
AT&T INC P 2019-07-31 2020-04-02
AT&T INC P 2020-01-31 2020-04-02
AT&T INC P 2020-03-05 2020-04-02
AT&T INC P 2020-03-06 2020-04-02
AT&T INC P 2020-03-06 2020-04-16
AMN ELEC POWER CO P 2018-12-12 2020-04-02
AMN ELEC POWER CO P 2018-12-13 2020-04-02
AMN ELEC POWER CO P 2018-12-14 2020-04-02
AM N ELEC POWER CO P 2019-03-11 2020-04-02
AMN ELEC POWER CO P 2019-03-11 2020-04-02
AM N ELEC POWER CO P 2019-03-22 2020-04-02
AM N ELEC POWER CO P 2019-06-11 2020-04-02
AM N ELEC POWER CO P 2019-06-11 2020-04-02
AMN ELEC POWER CO P 2019-09-09 2020-04-02
AMN ELEC POWER CO P 2019-12-09 2020-04-02
AM N ELEC POWER CO P 2019-12-09 2020-04-16
AMN ELEC POWER CO P 2020-03-09 2020-04-16
AMGEN INC COM P 2018-01-18 2020-04-02
AMGEN INC COM P 2018-01-19 2020-04-02
AMGEN INC COM P 2018-01-22 2020-04-02
AMGEN INC COM P 2018-01-26 2020-04-02
AMGEN INC COM P 2018-02-05 2020-04-02
AMGEN INC COM P 2019-06-10 2020-04-16
AMGEN INC COM P 2019-09-05 2020-04-16
AMGEN INC COM P 2019-12-05 2020-04-16
AMGEN INC COM P 2020-03-05 2020-04-16
APPLE INC P 2016-01-14 2020-04-17
BROADCOM LTD P 2018-12-13 2020-04-02
BROADCOM LTD P 2018-12-14 2020-04-02
BROADCOM LTD P 2019-01-15 2020-04-02
BROADCOM LTD P 2019-03-18 2020-04-02
BROADCOM LTD P 2019-03-19 2020-04-02
BROADCOM LTD P 2019-03-20 2020-04-02
BROADCOM LTD P 2019-07-03 2020-04-02
BROADCOM LTD P 2019-07-03 2020-04-02
BROADCOM LTD P 2019-09-30 2020-04-02
BROADCOM LTD P 2019-12-30 2020-04-02
BROADCOM LTD P 2020-03-30 2020-04-02
BROADCOM LTD P 2020-03-30 2020-04-16
BLACKROCK INC P 2015-10-16 2020-04-17
BLACKROCK INC P 2016-01-27 2020-04-17
BRISTOL-MYERS SQUIBB CO P 2019-10-25 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2019-10-28 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2019-10-29 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2019-10-30 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2019-10-31 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2019-12-11 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2019-12-12 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2019-12-13 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2020-01-17 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2020-01-21 2020-04-02
BRISTOL-MYERS SQUIBB CO P 2020-01-22 2020-04-02
COSTCO WHOLESALE CRP DEL P 2016-01-27 2020-04-17
COSTCO WHOLESALE CRP DEL P 2016-05-16 2020-04-17
COSTCO WHOLESALE CRP DEL P 2016-10-18 2020-04-17
CONSTELLATION BRANDS INC P 2019-04-23 2020-04-17
CONSTELLATION BRANDS INC P 2019-04-23 2020-04-17
CONSTELLATION BRANDS INC P 2019-04-23 2020-04-17
CONSTELLATION BRANDS INC P 2019-04-24 2020-04-17
CATERPILLAR INC DEL P 2019-10-25 2020-04-02
CATERPILLAR INC DEL P 2019-10-28 2020-04-02
CATERPILLAR INC DEL P 2019-10-29 2020-04-02
CATERPILLAR INC DEL P 2019-10-30 2020-04-02
CATERPILLAR INC DEL P 2019-11-08 2020-04-02
CATERPILLAR INC DEL P 2019-11-11 2020-04-02
CITIGROUP INC COM NEW P 2017-08-28 2020-04-02
CITIGROUP INC COM NEW P 2017-08-28 2020-04-17
CITIGROUP INC COM NEW P 2017-11-24 2020-04-02
JPMORGAN CHASE & CO P 2018-05-14 2020-04-02
JPMORGAN CHASE & CO P 2018-07-11 2020-04-02
JPMORGAN CHASE & CO P 2018-07-12 2020-04-02
JPMORGAN CHASE & CO P 2018-08-01 2020-04-02
JPMORGAN CHASE & CO P 2018-08-22 2020-04-02
JPMORGAN CHASE & CO P 2018-08-22 2020-04-17
JPMORGAN CHASE & CO P 2018-08-23 2020-04-17
KEURIG DR PEPPER INC P 2018-11-05 2020-04-02
KEURIG DR PEPPER INC P 2018-11-06 2020-04-02
KEURIG DR PEPPER INC P 2018-11-07 2020-04-02
KEURIG DR PEPPER INC P 2018-11-08 2020-04-02
KEURIG DR PEPPER INC P 2018-11-09 2020-04-02
KEURIG DR PEPPER INC P 2019-05-28 2020-04-02
KINDER MORGAN INC. DEL P 2019-07-26 2020-04-02
KINDER MORGAN INC. DEL P 2019-07-29 2020-04-02
KINDER MORGAN INC. DEL P 2019-07-30 2020-04-02
KINDER MORGAN INC. DEL P 2019-07-31 2020-04-02
KINDER MORGAN INC. DEL P 2019-08-01 2020-04-02
KINDER MORGAN INC. DEL P 2020-02-20 2020-04-02
KINDER MORGAN INC. DEL P 2020-02-21 2020-04-02
KINDER MORGAN INC. DEL P 2020-02-24 2020-04-02
KINDER MORGAN INC. DEL P 2020-02-25 2020-04-02
LOCKHEED MARTIN CORP P 2016-06-27 2020-04-17
LOCKHEED MARTIN CORP P 2016-09-26 2020-04-17
LOCKHEED MARTIN CORP P 2017-01-04 2020-04-17
LOCKHEED MARTIN CORP P 2017-01-04 2020-04-17
LOCKHEED MARTIN CORP P 2017-03-27 2020-04-17
ELI LILLY & CO P 2020-02-20 2020-04-02
ELI LILLY & CO P 2020-02-21 2020-04-02
ELI LILLY & CO P 2020-02-24 2020-04-02
MERCK AND CO INC SHS P 2018-08-08 2020-04-02
MERCK AND CO INC SHS P 2018-08-09 2020-04-02
MERCK AND CO INC SHS P 2018-10-08 2020-04-02
MERCK AND CO INC SHS P 2018-10-31 2020-04-02
MERCK AND CO INC SHS P 2018-11-01 2020-04-02
MERCK AND CO INC SHS P 2019-01-09 2020-04-02
MERCK AND CO INC SHS P 2019-01-09 2020-04-02
MERCK AND CO INC SHS P 2019-04-08 2020-04-02
MERCK AND CO INC SHS P 2019-05-21 2020-04-02
MERCK AND CO INC SHS P 2019-05-22 2020-04-02
MERCK AND CO INC SHS P 2019-07-09 2020-04-02
MERCK AND CO INC SHS P 2019-07-09 2020-04-02
MERCK AND CO INC SHS P 2019-07-09 2020-04-02
MERCK AND CO INC SHS P 2019-10-04 2020-04-02
MERCK AND CO INC SHS P 2019-10-04 2020-04-08
MERCK AND CO INC SHS P 2020-01-07 2020-04-08
MERCK AND CO INC SHS P 2020-04-06 2020-04-08
MERCK AND CO INC SHS P 2020-04-06 2020-04-16
MEDTRONIC PLC SHS P 2019-09-11 2020-04-02
MEDTRONIC PLC SHS P 2019-09-12 2020-04-02
MEDTRONIC PLC SHS P 2019-09-13 2020-04-02
MEDTRONIC PLC SHS P 2020-01-17 2020-04-02
MEDTRONIC PLC SHS P 2020-01-21 2020-04-02
MEDTRONIC PLC SHS P 2020-01-22 2020-04-02
MEDTRONIC PLC SHS P 2020-01-23 2020-04-02
MCDONALDS CORP COM P 2016-07-18 2020-04-02
MCDONALDS CORP COM P 2016-07-18 2020-04-02
MCDONALDS CORP COM P 2016-07-19 2020-04-02
MCDONALDS CORP COM P 2016-09-19 2020-04-02
MCDONALDS CORP COM P 2016-12-16 2020-04-02
MCDONALDS CORP COM P 2016-12-16 2020-04-02
MCDONALDS CORP COM P 2017-03-16 2020-04-02
MCDONALDS CORP COM P 2017-06-20 2020-04-02
MCDONALDS CORP COM P 2017-12-18 2020-04-02
MCDONALDS CORP COM P 2018-06-19 2020-04-02
MCDONALDS CORP COM P 2019-03-18 2020-04-02
MCDONALDS CORP COM P 2019-06-18 2020-04-16
MCDONALDS CORP COM P 2019-09-16 2020-04-16
MCDONALDS CORP COM P 2019-12-13 2020-04-16
MCDONALDS CORP COM P 2020-03-13 2020-04-16
MICROSOFT CORP P 2016-12-06 2020-04-17
PRUDENTIAL FINANCIAL INC P 2019-11-08 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-11 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-12 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-13 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-14 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-15 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-18 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-19 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-20 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-21 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-22 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-25 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-26 2020-04-02
PRUDENTIAL FINANCIAL INC P 2019-11-27 2020-04-02
PRUDENTIAL FINANCIAL INC P 2020-03-16 2020-04-02
PRUDENTIAL FINANCIAL INC P 2020-03-17 2020-04-02
PFIZER INC P 2016-07-29 2020-04-02
PFIZER INC P 2019-11-29 2020-04-02
PFIZER INC P 2019-11-29 2020-04-16
PROCTER & GAMBLE CO P 2019-09-11 2020-04-02
PROCTER & GAMBLE CO P 2019-09-12 2020-04-02
PROCTER & GAMBLE CO P 2019-09-13 2020-04-02
PROCTER & GAMBLE CO P 2020-01-16 2020-04-02
PROCTER & GAMBLE CO P 2020-01-17 2020-04-02
PROCTER & GAMBLE CO P 2020-01-21 2020-04-02
PROCTER & GAMBLE CO P 2020-01-22 2020-04-02
PROCTER & GAMBLE CO P 2020-01-23 2020-04-02
REALTY INCM CRP MD PV$1. P 2020-01-28 2020-04-02
REALTY INCM CRP MD PV$1. P 2020-01-29 2020-04-02
REALTY INCM CRP MD PV$1. P 2020-01-30 2020-04-02
REALTY INCM CRP MD PV$1. P 2020-01-31 2020-04-02
REALTY INCM CRP MD PV$1 . P 2020-02-20 2020-04-02
REALTY INCM CRP MD PV$1. P 2020-02-21 2020-04-02
REALTY INCM CRP MD PV$1. P 2020-02-24 2020-04-02
REALTY INCM CRP MD PV$1. P 2020-02-25 2020-04-02
REALTY INCM CRP MD PV$1. P 2020-02-26 2020-04-02
ROSS STORES INC COM P 2019-07-12 2020-04-17
ROSS STORES INC COM P 2019-07-15 2020-04-17
ROSS STORES INC COM P 2019-07-16 2020-04-17
ROYAL BANK CANADA PV$1 P 2019-01-29 2020-04-02
ROYAL BANK CANADA PV$1 P 2019-01-30 2020-04-02
ROYAL BANK CANADA PV$1 P 2019-01-31 2020-04-02
ROYAL BANK CANADA PV$1 P 2019-02-01 2020-04-02
ROYAL BANK CANADA PV$1 P 2019-03-21 2020-04-02
ROYAL BANK CANADA PV$1 P 2019-03-22 2020-04-02
ROYAL BANK CANADA PV$1 P 2019-03-25 2020-04-02
ROYAL BANK CANADA PV$1 P 2019-03-26 2020-04-02
SHERWIN WILLIAMS P 2019-02-06 2020-04-02
SHERWIN WILLIAMS P 2019-06-03 2020-04-16
SHERWIN WILLIAMS P 2019-09-05 2020-04-16
SHERWIN WILLIAMS P 2019-12-05 2020-04-16
SHERWIN WILLIAMS P 2020-03-12 2020-04-16
SYSCO CORPORATION P 2018-05-04 2020-04-02
SYSCO CORPORATION P 2018-05-04 2020-04-02
SYSCO CORPORATION P 2018-05-07 2020-04-02
SYSCO CORPORATION P 2018-05-08 2020-04-02
SYSCO CORPORATION P 2018-05-09 2020-04-02
SYSCO CORPORATION P 2018-07-30 2020-04-02
SYSCO CORPORATION P 2018-08-06 2020-04-02
SYSCO CORPORATION P 2018-08-07 2020-04-02
SYSCO CORPORATION P 2018-08-08 2020-04-02
SYSCO CORPORATION P 2018-08-09 2020-04-02
SYSCO CORPORATION P 2018-08-10 2020-04-02
SYSCO CORPORATION P 2018-10-29 2020-04-02
SYSCO CORPORATION P 2019-01-28 2020-04-02
SYSCO CORPORATION P 2019-01-28 2020-04-02
SYSCO CORPORATION P 2019-05-28 2020-04-02
SYSCO CORPORATION P 2019-07-26 2020-04-02
SYSCO CORPORATION P 2019-07-26 2020-04-02
SYSCO CORPORATION P 2019-10-24 2020-04-02
SYSCO CORPORATION P 2020-01-23 2020-04-02
SYSCO CORPORATION P 2020-02-06 2020-04-02
SYSCO CORPORATION P 2020-02-07 2020-04-02
SYSCO CORPORATION P 2020-02-07 2020-04-16
TRUIST FINL CORP CXL P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP CXL P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP CXL P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP CXL P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP CXL P 2017-11-07 2020-03-09
TRUIST FINL CORP P 2017-11-07 2020-03-09
TRUIST FINL CORP CXL P 2018-02-07 2020-03-09
TRUIST FINL CORP P 2018-02-07 2020-03-09
TRUIST FINL CORP CXL P 2018-02-07 2020-03-10
TRUIST FINL CORP P 2018-02-07 2020-03-10
TRUIST FINL CORP P 2018-02-07 2020-03-10
TARGET CORP COM P 2018-01-19 2020-04-02
TARGET CORP COM P 2018-01-22 2020-04-02
TARGET CORP COM P 2018-02-05 2020-04-02
TARGET CORP COM P 2018-02-11 2020-04-02
TARGET CORP COM P 2018-09-11 2020-04-02
TARGET CORP COM P 2018-10-25 2020-04-02
TARGET CORP COM P 2018-10-26 2020-04-02
TARGET CORP COM P 2018-12-11 2020-04-02
TARGET CORP COM P 2019-03-19 2020-04-02
TARGET CORP COM P 2019-03-20 2020-04-02
TARGET CORP COM P 2019-05-28 2020-04-02
TARGET CORP COM P 2019-06-11 2020-04-02
TARGET CORP COM P 2019-06-11 2020-04-02
TARGET CORP COM P 2019-06-25 2020-04-02
TARGET CORP COM P 2019-09-09 2020-04-02
TARGET CORP COM P 2019-12-09 2020-04-02
TARGET CORP COM P 2019-12-09 2020-04-16
TARGET CORP COM P 2020-03-09 2020-04-16
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-04-17
TORONTO DOMINION BANK P 2016-01-20 2020-04-02
TORONTO DOMINION BANK P 2016-01-21 2020-04-02
TORONTO DOMINION BANK P 2016-02-02 2020-04-02
TORONTO DOMINION BANK P 2016-11-02 2020-04-02
TORONTO DOMINION BANK P 2016-11-02 2020-04-02
TORONTO DOMINION BANK P 2017-02-02 2020-04-02
TORONTO DOMINION BANK P 2017-02-22 2020-04-02
TORONTO DOMINION BANK P 2017-02-22 2020-04-02
TORONTO DOMINION BANK P 2017-02-23 2020-04-02
TORONTO DOMINION BANK P 2017-02-24 2020-04-02
TORONTO DOMINION BANK P 2017-02-27 2020-04-02
TORONTO DOMINION BANK P 2017-02-28 2020-04-02
TORONTO DOMINION BANK P 2017-03-01 2020-04-02
TORONTO DOMINION BANK P 2017-03-02 2020-04-02
TORONTO DOMINION BANK P 2017-03-03 2020-04-02
TORONTO DOMINION BANK P 2017-08-02 2020-04-02
TORONTO DOMINION BANK P 2017-08-02 2020-04-02
TORONTO DOMINION BANK P 2017-11-02 2020-04-02
TORONTO DOMINION BANK P 2018-02-02 2020-04-02
TORONTO DOMINION BANK P 2018-02-02 2020-04-02
TORONTO DOMINION BANK P 2018-05-02 2020-04-02
TORONTO DOMINION BANK P 2018-05-25 2020-04-02
TORONTO DOMINION BANK P 2018-08-02 2020-04-02
TORONTO DOMINION BANK P 2018-11-02 2020-04-02
TORONTO DOMINION BANK P 2018-11-02 2020-04-02
TORONTO DOMINION BANK P 2019-02-04 2020-04-02
TORONTO DOMINION BANK P 2019-05-02 2020-04-02
TORONTO DOMINION BANK P 2019-05-02 2020-04-02
TORONTO DOMINION BANK P 2019-07-31 2020-04-02
TORONTO DOMINION BANK P 2019-07-31 2020-04-02
TORONTO DOMINION BANK P 2019-07-31 2020-04-02
TORONTO DOMINION BANK P 2019-10-31 2020-04-02
TORONTO DOMINION BANK P 2020-01-31 2020-04-02
TORONTO DOMINION BANK P 2020-01-31 2020-04-16
RAYTHEON TECHNOLOGIES P 2019-12-09 2020-04-16
RAYTHEON TECHNOLOGIES P 2020-03-09 2020-04-16
UNITED PARCEL SVC CL B P 2019-07-26 2020-04-02
UNITED PARCEL SVC CL B P 2019-07-29 2020-04-02
UNITED PARCEL SVC CL B P 2019-07-30 2020-04-02
UNITED PARCEL SVC CL B P 2019-07-31 2020-04-02
UNITED PARCEL SVC CL B P 2019-08-14 2020-04-02
UNITED PARCEL SVC CL B P 2019-08-15 2020-04-02
UNITED PARCEL SVC CL B P 2019-08-16 2020-04-02
UNITED PARCEL SVC CL B P 2019-08-19 2020-04-02
UNION PACIFIC CORP P 2016-07-11 2020-04-17
UNITED TECHS CORP COM P 2017-11-03 2020-04-02
UNITED TECHS CORP COM P 2017-11-06 2020-04-02
UNITED TECHS CORP COM P 2018-02-07 2020-04-02
UNITED TECHS CORP COM P 2018-02-08 2020-04-02
UNITED TECHS CORP COM P 2018-09-11 2020-04-02
UNITED TECHS CORP COM P 2018-11-08 2020-04-02
UNITED TECHS CORP COM P 2018-11-09 2020-04-02
UNITED TECHS CORP COM P 2019-02-05 2020-04-02
UNITED TECHS CORP COM P 2019-02-06 2020-04-02
UNITED TECHS CORP COM P 2019-02-07 2020-04-02
UNITED TECHS CORP COM P 2019-03-12 2020-04-02
UNITED TECHS CORP COM P 2019-06-11 2020-04-02
UNITED TECHS CORP COM P 2019-09-09 2020-04-02
UNITED TECHS CORP COM P 2019-12-09 2020-04-02
VF CORPORATION P 2019-12-11 2020-04-02
VF CORPORATION P 2019-12-12 2020-04-02
V F CORPORATION P 2019-12-13 2020-04-02
VF CORPORATION P 2019-12-16 2020-04-02
V F CORPORATION P 2019-12-17 2020-04-02
V F CORPORATION P 2019-12-18 2020-04-02
VF CORPORATION P 2019-12-19 2020-04-02
VF CORPORATION P 2019-12-20 2020-04-02
VF CORPORATION P 2019-12-23 2020-04-02
V F CORPORATION P 2019-12-24 2020-04-02
VF CORPORATION P 2019-12-26 2020-04-02
VF CORPORATION P 2019-12-27 2020-04-02
VF CORPORATION P 2019-12-30 2020-04-02
VF CORPORATION P 2019-12-31 2020-04-02
VF CORPORATION P 2020-01-02 2020-04-02
V F CORPORATION P 2020-01-03 2020-04-02
VF CORPORATION P 2020-01-06 2020-04-02
VERIZON COMMUNICATNS COM P 2019-05-06 2020-04-02
VERIZON COMMUNICATNS COM P 2019-05-21 2020-04-02
VERIZON COMMUNICATNS COM P 2019-05-22 2020-04-02
VERIZON COMMUNICATNS COM P 2019-06-11 2020-04-02
VERIZON COMMUNICATNS COM P 2019-06-12 2020-04-02
VERIZON COMMUNICATNS COM P 2019-07-31 2020-04-02
VERIZON COMMUNICATNS COM P 2019-07-31 2020-04-02
VERIZON COMMUNICATNS COM P 2019-10-31 2020-04-02
VERIZON COMMUNICATNS COM P 2020-01-31 2020-04-02
VERIZON COMMUNICATNS COM P 2020-03-16 2020-04-02
VERIZON COMMUNICATNS COM P 2020-03-17 2020-04-02
VERIZON COMMUNICATNS COM P 2020-03-17 2020-04-16
VISA INC CL A SHRS P 2015-08-13 2020-04-17
ZOETIS INC P 2019-06-04 2020-04-17
WALMART INC P 2018-07-11 2020-04-17
EATON VANCE SHT DURATION P 2020-03-11 2020-04-02
WESTERN ASSET CORE BOND P 2020-04-02 2020-04-13
WESTERN ASSET CORE BOND P 2020-04-08 2020-04-13
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2020-03-03
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-03
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
PIMCO INCOME FUND CL 12 P 2015-08-13 2020-03-19
TEMPLETON GLBL BOND FD P 2015-12-24 2020-04-02
TEMPLETON GLBL BOND FD P 2015-12-24 2020-04-02
FNMA PMA3871 03%2049 P 2020-05-19 2020-05-28
FNMA PMA3937 03%2050 P 2020-04-21 2020-05-28
ABBOTT LABS P 2019-11-07 2020-05-01
ABBOTT LABS P 2019-11-08 2020-05-01
AMAZON COM INC COM P 2018-07-12 2020-05-19
PROLOGIS INC P 2017-09-14 2020-05-01
PROLOGIS INC P 2017-09-15 2020-05-01
AMERICAN TOWER REIT INC P 2017-01-18 2020-05-19
ALPHABET INC SHS CLA P 2018-12-19 2020-05-19
AT&T INC P 2020-04-30 2020-05-21
APPLE INC P 2016-01-14 2020-05-01
APPLE INC P 2016-01-14 2020-05-19
APPLE INC P 2016-01-27 2020-05-19
COSTCO WHOLESALE CRP DEL P 2016-10-18 2020-05-01
COSTCO WHOLESALE CRP DEL P 2016-10-18 2020-05-01
CONSTELLATION BRANDS INC P 2019-04-23 2020-05-19
CISCO SYSTEMS INC COM P 2018-01-12 2020-05-01
CISCO SYSTEMS INC COM P 2018-01-16 2020-05-01
CISCO SYSTEMS INC COM P 2018-01-17 2020-05-01
DANAHER CORP DEL COM P 2015-08-13 2020-05-01
VANGUARD DIVIDEND P 2015-08-13 2020-05-19
HILTON WORLDWIDE P 2020-04-02 2020-05-19
JPMORGAN CHASE & CO CXL P 2018-03-09 2020-04-02
JPMORGAN CHASE & CO P 2018-03-09 2020-04-02
JPMORGAN CHASE & CO P 2018-03-09 2020-04-02
MICROSOFT CORP P 2016-12-06 2020-05-19
MICROCHIP TECHNOLOGY INC P 2018-03-12 2020-05-19
MICROCHIP TECHNOLOGY INC P 2018-03-13 2020-05-19
NEXTERA ENERGY INC SHS P 2016-02-22 2020-05-01
PEPSICO INC P 2018-08-06 2020-05-01
ANTHEM INC P 2018-02-07 2020-05-01
ANTHEM INC P 2018-02-07 2020-05-19
SYSCO CORPORATION P 2018-05-25 2020-04-29
SYSCO CORPORATION P 2018-05-25 2020-05-21
TOTALS.A. SPADR P 2016-02-16 2020-05-01
TOTALS.A. SPADR P 2016-02-16 2020-05-05
TOTAL S.A. SPADR P 2016-02-16 2020-05-05
TOTALS.A. SPADR P 2016-02-16 2020-05-05
TOTAL S.A. SPADR P 2016-02-16 2020-05-05
TOTALS.A. SPADR P 2016-02-16 2020-05-06
TOTALS.A. SPADR P 2018-05-25 2020-05-05
TOTALS.A. SPADR P 2019-01-08 2020-05-05
TOTALS.A. SPADR P 2019-01-08 2020-05-06
TOTALS.A. SPADR P 2019-01-09 2020-05-06
TOTALS.A. SPADR P 2019-05-28 2020-05-06
TOTALS.A. SPADR P 2019-07-05 2020-05-06
TOTALS.A. SPADR P 2019-07-05 2020-05-06
TOTALS.A. SPADR P 2019-07-12 2020-05-06
TOTALS.A. SPADR P 2019-07-15 2020-05-06
TOTALS.A. SPADR P 2019-10-18 2020-05-06
TOTALS.A. SPADR P 2020-01-28 2020-05-06
TOTALS.A. SPADR P 2020-04-02 2020-05-06
TOTALS.A. SPADR P 2020-04-02 2020-05-07
TOTALS.A. SPADR P 2020-04-02 2020-05-08
TOTALS.A. SPADR P 2020-04-02 2020-05-21
TORONTO DOMINION BANK P 2020-04-30 2020-05-21
VERIZON COMMUNICATNS COM P 2020-04-30 2020-05-21
VISA INC CL A SHRS P 2015-08-13 2020-05-19
ZOETIS INC P 2019-06-04 2020-05-19
ZOETIS INC P 2019-06-05 2020-05-19
WALMARTINC P 2018-07-11 2020-05-01
WALMART INC P 2018-07-12 2020-05-01
WESTERN ASSET SMASH P 2020-04-14 2020-05-12
WESTERN ASSET SMASH P 2020-04-14 2020-05-12
CITIGROUP INC 3.87% 2023 P 2020-04-14 2020-06-15
COCA-COLA CO/THE 3.45% 30 P 2020-05-28 2020-06-15
ENTERPRISE PRODUC 5.70% 42 P 2020-04-14 2020-06-02
GENL ELEC CAP COR 5.87% 38 P 2020-04-14 2020-06-15
JPMORGAN CHASE & CO P 2020-04-14 2020-06-15
MORGAN STANLEY P 2020-04-14 2020-06-15
FNMA PMA3937 03%2050 P 2020-04-21 2020-06-11
FNMA PMA3992 03 50%2050 P 2020-04-20 2020-06-25
GOLDMAN SACHS GROUP INC P 2020-04-14 2020-06-02
GOLDMAN SACHS GROUP INC P 2020-04-14 2020-06-15
US TSY 2.000% FEB 15 2022 P 2020-04-14 2020-06-15
US TSY 2.750% FEB 15 2028 P 2020-04-14 2020-06-01
US TSY 2. 750 % FEB 15 2028 P 2020-04-14 2020-06-15
US TSY 3.000% MAY 15 2045 P 2020-04-14 2020-06-15
US TSY 3.375% MAY 15 2044 P 2020-04-14 2020-06-15
US TSY 1.625% JUN 30 2021 P 2020-04-14 2020-06-15
US TSY 1.375% SEP 30 2020 P 2020-04-24 2020-06-15
ABBOTT LABS P 2019-11-08 2020-05-28
ABBOTT LABS P 2019-11-11 2020-05-28
ABBOTT LABS P 2019-11-11 2020-05-29
ABBOTT LABS P 2019-11-12 2020-05-29
ABBOTT LABS P 2019-11-13 2020-05-29
ABBOTT LABS P 2019-11-13 2020-06-15
ABBOTT LABS P 2019-11-14 2020-06-15
AMAZON COM INC COM P 2018-07-12 2020-06-15
AMAZON COM INC COM P 2018-07-12 2020-06-15
AMAZON COM INC COM P 2018-07-12 2020-06-15
PROLOGIS INC P 2017-09-15 2020-06-15
AMERICAN TOWER REIT INC P 2017-01-18 2020-06-15
ALPHABET INC SHS CLA P 2018-12-19 2020-06-04
APPLE INC P 2016-01-27 2020-06-04
APPLE INC P 2016-01-27 2020-06-15
BALL CORP COM P 2020-04-02 2020-06-04
BLACKROCK INC P 2016-01-27 2020-06-04
CAPITAL ONE FINL P 2018-05-16 2020-06-04
CAPITAL ONE FINL P 2018-05-16 2020-06-04
CAPITAL ONE FINL P 2018-05-17 2020-06-04
COSTCO WHOLESALE CRP DEL P 2016-10-18 2020-06-04
CONSTELLATION BRANDS INC P 2019-04-23 2020-06-15
CONSTELLATION BRANDS INC P 2019-04-23 2020-06-15
CONSTELLATION BRANDS INC P 2019-04-23 2020-06-15
CONSTELLATION BRANDS INC P 2019-04-23 2020-06-16
CONSTELLATION BRANDS INC P 2019-04-24 2020-06-16
CONSTELLATION BRANDS INC P 2019-04-24 2020-06-16
CHEVRON CORP P 2020-05-01 2020-06-04
CHEVRON CORP P 2020-05-04 2020-06-04
CHUBB LTD P 2019-01-11 2020-06-01
CHUBB LTD P 2019-01-14 2020-06-01
CHUBB LTD P 2019-01-14 2020-06-02
CHUBB LTD P 2019-01-15 2020-06-02
CHUBB LTD P 2019-01-15 2020-06-02
CHUBB LTD P 2019-01-15 2020-06-02
CHUBB LTD P 2019-01-16 2020-06-03
CHUBB LTD P 2019-01-17 2020-06-03
CHUBB LTD P 2019-01-18 2020-06-03
CHUBB LTD P 2019-04-16 2020-06-03
CHUBB LTD P 2019-07-16 2020-06-03
CHUBB LTD P 2019-07-17 2020-06-03
CHUBB LTD P 2019-08-06 2020-06-03
CHUBB LTD P 2019-10-11 2020-06-03
CHUBB LTD P 2020-01-10 2020-06-03
CHUBB LTD P 2020-04-13 2020-06-03
CHUBB LTD P 2020-04-13 2020-06-18
CISCO SYSTEMS I NC COM P 2018-01-17 2020-05-28
CISCO SYSTEMS INC COM P 2018-01-31 2020-05-28
CISCO SYSTEMS INC COM P 2018-02-26 2020-05-28
CISCO SYSTEMS INC COM P 2018-04-26 2020-05-28
CISCO SYSTEMS INC COM P 2018-07-26 2020-05-28
CISCO SYSTEMS INC COM P 2018-07-26 2020-05-28
CISCO SYSTEMS INC COM P 2018-10-25 2020-05-28
CISCO SYSTEMS INC COM P 2018-10-25 2020-06-15
CISCO SYSTEMS INC COM P 2018-10-25 2020-06-15
CISCO SYSTEMS INC COM P 2018-10-25 2020-06-16
CISCO SYSTEMS INC COM P 2018-11-29 2020-06-16
DANAHER CORP DEL COM P 2015-08-13 2020-06-04
DISNEY (WALT) CO COM STK P 2016-06-03 2020-06-04
VANGUARD DIVIDEND P 2015-08-13 2020-06-04
HONEYWELL INTL INC DEL P 2015-08-13 2020-06-04
HOME DEPOT INC P 2016-06-03 2020-06-04
JPMORGAN CHASE & CO P 2018-04-05 2020-06-15
JPMORGAN CHASE & CO P 2018-08-23 2020-06-15
LOCKHEED MARTIN CORP P 2017-06-26 2020-06-04
LOCKHEED MARTIN CORP P 2017-09-25 2020-06-04
LOCKHEED MARTIN CORP P 2018-01-03 2020-06-04
LOCKHEED MARTIN CORP P 2018-03-26 2020-06-04
LOCKHEED MARTIN CORP P 2018-04-23 2020-06-04
MICROSOFT CORP P 2016-12-06 2020-06-04
MICROSOFT CORP P 2016-12-09 2020-06-04
MICROSOFT CORP P 2017-03-10 2020-06-04
MIC ROSO FT CORP P 2017-03-10 2020-06-04
MICROSOFT CORP P 2017-06-09 2020-06-04
MICROSOFT CORP P 2017-09-15 2020-06-15
MICROSOFT CORP P 2017-09-15 2020-06-15
MICROSOFT CORP P 2017-12-15 2020-06-15
MICROSOFT CORP P 2017-12-15 2020-06-15
MICROSOFT CORP P 2018-03-09 2020-06-15
MICROSOFT CORP P 2018-06-15 2020-06-15
MICROCHIP TECHNOLOGY INC P 2018-03-13 2020-06-15
NEXTERA ENERGY INC SHS P 2016-02-22 2020-06-15
PEPSICO INC P 2018-08-06 2020-05-28
PEPSICO INC P 2018-08-07 2020-05-28
PEPSICO INC P 2018-08-08 2020-05-28
PEPSICO INC P 2018-08-09 2020-05-28
TRUIST FINL CORP P 2017-12-07 2020-06-04
TRUIST FINL CORP P 2017-12-07 2020-06-04
TRUIST FINL CORP P 2017-12-07 2020-06-04
TRUIST FINL CORP P 2017-12-07 2020-06-04
TRUIST FINL CORP P 2017-12-07 2020-06-04
TRUIST FINL CORP P 2018-03-08 2020-06-04
TRUIST FINL CORP P 2018-03-09 2020-06-04
TRUIST FINL CORP P 2019-06-18 2020-06-04
TRUIST FINL CORP P 2019-06-18 2020-06-04
TRUIST FINL CORP P 2019-06-18 2020-06-04
TRUIST FINL CORP P 2019-07-09 2020-06-04
TRUIST FINL CORP P 2019-07-10 2020-06-04
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-06-04
UNION PACIFIC CORP P 2016-07-11 2020-06-15
VISA INC CL A SHRS P 2015-08-13 2020-06-04
ZOETIS INC P 2019-06-05 2020-06-15
WALMART INC P 2018-07-12 2020-06-04
WALMART INC P 2018-09-05 2020-06-04
WALMART INC P 2018-10-25 2020-06-04
EATON VANCE SHT DURATION P 2020-03-11 2020-06-15
DOUBLELINE TOTAL RETURN P 2020-04-02 2020-06-15
WESTERN ASSET SMASH P 2020-04-14 2020-06-01
WESTERN ASSET SMASH P 2020-04-14 2020-06-15
WESTERN ASSET SMASH CXL P 2020-04-14 2020-05-12
WESTERN ASSET SMASH P 2020-04-14 2020-05-12
WESTERN ASSET SMASH P 2020-04-14 2020-05-12
WESTERN ASSET SMASH P 2020-04-14 2020-06-15
PIMCO INCOME FUND CL 12 P 2015-08-27 2020-06-15
TEMPLETON GLBL BOND FD P 2015-12-24 2020-06-15
TEMPLETON GLBL BOND FD P 2015-12-24 2020-06-15
GOLDMAN SACHS GROUP INC P 2020-04-14 2020-07-23
TEMPLETON GLBL BOND FD CXL P 2015-12-24 2020-06-15
TEMPLETON GLBL BOND FD P 2015-12-24 2020-06-15
TEMPLETON GLBL BOND FD P 2015-12-24 2020-06-15
US TSY 0.375% APR 30 2025 P 2020-06-11 2020-08-28
US TSY 1.375% SEP 30 2020 P 2020-04-24 2020-08-28
AMAZON COM INC COM P 2018-08-08 2020-08-04
AMAZON COM INC COM P 2019-02-04 2020-08-04
APPLE INC P 2016-01-27 2020-08-04
APPLE INC P 2016-02-03 2020-08-04
APPLE INC P 2016-02-12 2020-08-04
APPLE INC P 2016-11-11 2020-08-04
APPLE INC P 2016-11-11 2020-08-04
APPLE INC P 2017-02-17 2020-08-04
APPLE INC P 2017-05-19 2020-08-04
APPLE INC P 2017-11-17 2020-08-04
APPLE INC P 2018-02-16 2020-08-04
MICROSOFT CORP P 2018-09-14 2020-08-04
MICROSOFT CORP P 2018-12-14 2020-08-04
MICROSOFT CORP P 2019-01-09 2020-08-04
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-08-04
US TSY 3.375% MAY 15 2044 P 2020-04-14 2020-09-24
US TSY 2.000% FEB 15 2050 P 2020-04-14 2020-09-24
U.S. TRSY INFLATION BND P 2020-04-14 2020-09-24
ABBOTT LABS P 2019-11-14 2020-09-24
AMAZON COM INC COM P 2019-02-04 2020-09-24
PROLOGIS INC P 2017-09-15 2020-09-24
ALPHABET INC SHS CLA P 2019-01-08 2020-08-31
ALPHABET INC SHS CLA P 2019-01-08 2020-09-24
BALL CORP COM P 2020-04-02 2020-09-24
BLACKROCK INC P 2016-09-26 2020-08-31
BLACKROCK INC P 2017-03-24 2020-09-24
BLACKROCK INC P 2018-03-23 2020-09-24
COSTCO WHOLESALE CRP DEL P 2016-10-18 2020-09-24
CONSTELLATION BRANDS INC P 2019-04-24 2020-09-24
CONSTELLATION BRANDS INC P 2019-05-22 2020-09-24
CONSTELLATION BRANDS INC P 2019-05-23 2020-09-24
CONSTELLATION BRANDS INC P 2019-06-03 2020-09-24
CONSTELLATION BRANDS INC P 2019-07-12 2020-09-24
CONSTELLATION BRANDS INC P 2019-07-15 2020-09-24
CONSTELLATION BRANDS INC P 2020-02-07 2020-09-24
CONSTELLATION BRANDS INC P 2020-02-10 2020-09-24
CONSTELLATION BRANDS INC P 2020-02-11 2020-09-24
CONSTELLATION BRANDS INC P 2020-02-13 2020-09-24
CITIGROUP INC COM NEW P 2019-02-06 2020-09-24
CITIGROUP INC COM NEW P 2019-02-06 2020-09-24
CITIGROUP INC COM NEW P 2019-02-07 2020-09-24
CISCO SYSTEMS INC COM P 2018-11-29 2020-08-31
DANAHER CORP DEL COM P 2015-08-13 2020-08-31
DANAHER CORP DEL COM P 2015-08-13 2020-09-24
DANAHER CORP DEL COM P 2016-01-27 2020-09-24
DISNEY (WALT) CO COM STK P 2016-06-03 2020-09-24
FISERV INC WISC PV 1CT P 2020-04-02 2020-08-31
VANGUARD DIVIDEND P 2015-08-13 2020-08-31
VANGUARD DIVIDEND P 2015-08-13 2020-09-24
HONEYWELL INTL INC DEL P 2015-08-13 2020-09-24
HOME DEPOT INC P 2016-06-03 2020-08-31
HOME DEPOT INC P 2016-06-03 2020-09-24
JPMORGAN CHASE & CO P 2018-08-23 2020-09-24
JPMORGAN CHASE & CO P 2018-08-24 2020-09-24
LOCKHEED MARTIN CORP P 2018-04-23 2020-09-24
MICROSOFT CORP P 2019-01-09 2020-08-31
MICROSOFT CORP P 2019-01-09 2020-09-24
MICROCHIP TECHNOLOGY INC P 2018-03-13 2020-09-24
NEXTERA ENERGY INC SHS P 2016-02-22 2020-09-24
PEPSICO INC P 2018-08-09 2020-08-31
PEPSICO INC P 2018-10-25 2020-08-31
PEPSICO INC P 2018-10-25 2020-09-24
PEPSICO INC P 2019-04-01 2020-09-24
PEPSICO INC P 2019-07-01 2020-09-24
PEPSICO INC P 2019-07-01 2020-09-24
PEPSICO INC P 2019-09-27 2020-09-24
PEPSICO INC P 2020-01-06 2020-09-24
PEPSICO INC P 2020-03-30 2020-09-24
PEPSICO INC P 2020-04-02 2020-09-24
ROSS STORES INC COM P 2019-07-16 2020-09-24
ROSS STORES INC COM P 2019-07-17 2020-09-24
WA SMASH SERIES CORE P 2020-08-28 2020-09-24
ANTHEM INC P 2018-02-07 2020-08-31
ANTHEM INC P 2018-02-07 2020-09-24
TRUIST FINL CORP P 2019-07-10 2020-09-24
TRUIST FINL CORP P 2019-07-11 2020-09-24
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-08-31
UNION PACIFIC CORP P 2016-07-11 2020-08-31
UNION PACIFIC CORP P 2016-07-11 2020-09-24
VISA INC CL A SHRS P 2015-08-13 2020-08-31
VISA INC CL A SHRS P 2015-08-13 2020-09-24
ZOETIS INC P 2019-06-05 2020-08-31
ZOETIS INC P 2019-06-05 2020-09-24
WALMART JNC P 2018-10-25 2020-09-24
WALMART INC P 2018-10-26 2020-09-24
WESTERN ASSET SMASH P 2020-04-14 2020-09-24
WESTERN ASSET SMASH P 2020-04-14 2020-09-17
WESTERN ASSET SMASH P 2020-04-14 2020-09-24
PIMCO INCOME FUND CL 12 P 2015-08-27 2020-09-24
GENL ELEC CAP COR 5.87% 38 CXL P 2020-04-14 2020-06-15
GENL ELEC CAP COR 5.87% 38 P 2020-04-14 2020-06-15
EATON VANCE SHT DURATION P 2020-03-11 2020-10-29
DOUBLELINE TOTAL RETURN P 2020-04-02 2020-10-29
PIMCO INCOME FUND CL 12 P 2015-08-27 2020-10-29
TEMPLETON GLBL BOND FD P 2015-12-24 2020-10-29
TEMPLETON GLBL BOND FD P 2015-12-24 2020-10-29
FNMA PMA3333 04%2048 P 2020-09-29 2020-11-16
FNMA PMA3443 04%2048 P 2020-04-21 2020-11-16
FNMA PMA3058 04%2047 P 2020-06-11 2020-11-16
ABBOTT LABS P 2019-11-14 2020-10-29
ABBOTT LABS P 2019-11-15 2020-11-18
ABBOTT LABS P 2020-04-02 2020-11-25
AMAZON COM INC COM P 2019-04-12 2020-11-18
PROLOGIS INC P 2017-09-15 2020-10-29
AMERICAN TOWER REIT INC P 2017-01-18 2020-11-18
AMERICAN TOWER REIT INC P 2017-05-01 2020-11-18
ALPHABET INC SHS CLA P 2019-02-04 2020-10-29
APPLE INC P 2018-08-17 2020-10-29
APPLE INC P 2019-02-15 2020-10-29
APPLE INC P 2019-04-12 2020-10-29
APPLE INC P 2019-04-12 2020-11-18
BALL CORP COM P 2020-04-02 2020-10-29
BALL CORP COM P 2020-04-02 2020-11-18
BLACKROCK INC P 2019-01-08 2020-10-29
BLACKROCK INC P 2019-01-08 2020-11-18
CAPITAL ONE FINL P 2018-05-17 2020-10-29
COSTCO WHOLESALE CRP DEL P 2016-10-18 2020-10-29
COSTCO WHOLESALE CRP DEL P 2016-10-18 2020-11-18
CONSTELLATION BRANDS INC P 2020-02-13 2020-11-18
CONSTELLATION BRANDS INC P 2020-02-14 2020-11-18
CONSTELLATION BRANDS INC P 2020-03-04 2020-11-18
CONSTELLATION BRANDS INC P 2020-03-05 2020-11-18
CHEVRON CORP P 2020-05-04 2020-10-29
CITIGROUP INC COM NEW P 2019-02-06 2020-11-18
CITIGROUP INC COM NEW P 2019-02-06 2020-11-18
CITIGROUP INC COM NEW P 2019-02-07 2020-11-18
CITIGROUP INC COM NEW P 2019-02-25 2020-11-18
CITIGROUP INC COM NEW P 2019-02-27 2020-11-18
CISCO SYSTEMS INC COM P 2018-11-29 2020-10-29
CISCO SYSTEMS INC COM P 2018-11-29 2020-10-29
CISCO SYSTEMS INC COM P 2018-11-29 2020-11-18
CISCO SYSTEMS INC COM P 2018-11-29 2020-11-18
CISCO SYSTEMS INC COM P 2018-11-30 2020-11-18
DANAHER CORP DEL COM P 2016-01-27 2020-10-29
DANAHER CORP DEL COM P 2016-01-27 2020-11-18
DANAHER CORP DEL COM P 2016-07-07 2020-11-18
DANAHER CORP DEL COM P 2016-07-07 2020-11-18
DISNEY (WALT) CO COM STK P 2016-06-03 2020-10-29
DISNEY (WALT) CO COM STK P 2017-01-12 2020-10-29
DISNEY (WALT) CO COM STK P 2017-01-12 2020-10-29
DISNEY (WALT) CO COM STK P 2017-07-28 2020-10-29
DISNEY (WALT) CO COM STK P 2018-01-12 2020-10-29
DISNEY (WALT) CO COM STK P 2018-07-27 2020-10-29
DISNEY (WALT) CO COM STK P 2018-10-31 2020-11-18
FISERV INC WISC PV 1CT P 2020-04-02 2020-10-29
FISERV INC WISC PV 1CT P 2020-04-02 2020-11-18
VANGUARD DIVIDEND P 2015-08-13 2020-10-29
VANGUARD DIVIDEND P 2015-08-13 2020-11-18
HONEYWELL INTL INC DEL P 2015-08-13 2020-10-29
HONEYWELL INTL INC DEL P 2015-08-13 2020-11-18
HILTON WORLDWIDE P 2020-04-02 2020-11-18
HOME DEPOT INC P 2016-06-03 2020-10-29
HOME DEPOT INC P 2016-06-03 2020-11-18
JPMORGAN CHASE & CO P 2018-08-24 2020-10-29
JPMORGAN CHASE & CO P 2018-10-02 2020-10-29
JPMORGAN CHASE & CO P 2018-10-02 2020-11-18
LOCKHEED MARTIN CORP P 2018-04-23 2020-10-29
LOCKHEED MARTIN CORP P 2018-05-07 2020-10-29
LOCKHEED MARTIN CORP P 2018-05-07 2020-11-10
LOCKHEED MARTIN CORP P 2018-05-08 2020-11-10
LOCKHEED MARTIN CORP P 2018-05-09 2020-11-10
LOCKHEED MARTIN CORP P 2018-06-25 2020-11-11
LOCKHEED MARTIN CORP P 2018-10-01 2020-11-11
LOCKHEED MARTIN CORP P 2019-02-05 2020-11-11
LOCKHEED MARTIN CORP P 2019-02-07 2020-11-11
LOCKHEED MARTIN CORP P 2019-02-27 2020-11-18
MICROSOFT CORP P 2019-01-09 2020-10-29
MICROSOFT CORP P 2019-01-09 2020-11-18
MICROCHIP TECHNOLOGY INC P 2018-03-13 2020-10-29
NEXTERA ENERGY INC SHS P 2016-02-22 2020-11-18
PEPSICO INC P 2020-04-02 2020-11-18
ROSS STORES INC COM P 2019-07-17 2020-10-29
ROSS STORES INC COM P 2019-07-18 2020-10-29
WA SMASH SERIES CORE P 2020-08-28 2020-11-17
ANTHEM INC P 2018-02-07 2020-11-18
ANTHEM INC P 2019-06-26 2020-11-18
ANTHEM INC P 2019-07-12 2020-11-18
TRUIST FINL CORP P 2019-07-11 2020-11-18
TRUIST FINL CORP P 2019-07-12 2020-11-18
TRUIST FINL CORP P 2019-07-12 2020-11-18
TRUIST FINL CORP P 2019-07-12 2020-11-18
TRUIST FINL CORP P 2019-07-15 2020-11-18
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-10-29
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-11-18
THERMO FISHER SCIENTIFIC P 2015-08-13 2020-11-25
UNION PACIFIC CORP P 2016-07-11 2020-10-29
UNION PACIFIC CORP P 2016-07-11 2020-11-18
VISA INC CL A SHRS P 2015-08-13 2020-10-29
VISA INC CL A SHRS P 2015-08-13 2020-11-18
ZOETIS INC P 2019-06-05 2020-10-29
ZOETIS INC P 2019-06-06 2020-10-29
ZOETIS INC P 2019-06-06 2020-11-18
WALMART INC P 2018-10-26 2020-10-29
WALMART INC P 2018-10-26 2020-11-18
EATON VANCE SHT DURATION P 2020-03-11 2020-10-30
DOUBLELINE TOTAL RETURN P 2020-04-02 2020-10-30
WESTERN ASSET SMASH P 2020-04-14 2020-11-17
WESTERN ASSET SMASH P 2020-04-14 2020-11-17
PIMCO INCOME FUND CL 12 P 2015-08-27 2020-10-30
TEMPLETON GLBL BOND FD CXL P 2015-12-24 2020-10-29
TEMPLETON GLBL BOND FD P 2015-12-24 2020-10-29
TEMPLETON GLBL BOND FD P 2015-12-24 2020-10-29
TEMPLETON GLBL BOND FD P 2015-12-24 2020-10-30
TEMPLETON GLBL BOND FD P 2015-12-24 2020-11-18
FHLMC SD 8057 03 50%2050 P 2020-09-29 2020-12-11
FNMA PMA3992 03 50%2050 P 2020-04-20 2020-12-11
FNMA PMA3992 03 50%2050 P 2020-05-19 2020-12-11
FNMA PMA3992 03 50%2050 P 2020-06-11 2020-12-11
ABBOTT LABS P 2020-04-02 2020-11-27
PROLOGIS I NC P 2017-09-15 2020-12-29
APPLE INC P 2019-04-12 2020-12-29
BALL CORP COM P 2020-04-02 2020-12-29
BLACKROCK INC P 2019-01-08 2020-12-29
COSTCO WHOLESALE CRP DEL P 2016-10-18 2020-12-29
COSTCO WHOLESALE CRP DEL P 2016-11-21 2020-12-29
CHEVRON CORP P 2020-05-04 2020-12-29
CHEVRON CORP P 2020-05-05 2020-12-29
DANAHER CORP DEL COM P 2016-07-07 2020-12-29
VANGUARD DIVIDEND P 2015-08-13 2020-12-29
MICROSOFT CORP P 2019-01-09 2020-12-29
MICROCHIP TECHNOLOGY INC P 2018-03-13 2020-12-29
ROSS STORES INC COM P 2019-07-18 2020-12-29
UNION PACIFIC CORP P 2016-07-11 2020-12-29
VISA INC CL A SHRS P 2015-08-13 2020-12-29
VISA INC CL A SHRS P 2016-01-27 2020-12-29
ZOETIS INC P 2019-06-06 2020-12-29
PIMCO INCOME FUND CL 12 P 2015-08-27 2020-12-29
TEMPLETON GLBL BOND FD CXL P 2015-12-24 2020-11-18
TEMPLETON GLBL BOND FD P 2015-12-24 2020-11-18
TEMPLETON GLBL BOND FD P 2015-12-24 2020-11-18
CITIGROUP INC COM NEW P 2017-11-24 2020-04-17
CITIGROUP INC COM NEW P 2018-02-26 2020-04-02
CITIGROUP INC COM NEW P 2018-02-26 2020-04-02
CITIGROUP INC COM NEW P 2018-02-26 2020-04-17
CITIGROUP INC COM NEW P 2018-02-26 2020-04-17
CITIGROUP INC COM NEW P 2018-05-29 2020-04-02
CITIGROUP INC COM NEW P 2018-05-29 2020-04-17
CITIGROUP INC COM NEW P 2018-08-27 2020-04-02
CITIGROUP INC COM NEW P 2018-08-27 2020-04-02
CITIGROUP INC COM NEW P 2018-08-27 2020-04-17
CITIGROUP INC COM NEW P 2018-08-27 2020-04-17
CITIGROUP INC COM NEW P 2018-11-23 2020-04-02
CITIGROUP INC COM NEW P 2018-11-23 2020-04-02
CITIGROUP INC COM NEW P 2018-11-23 2020-04-17
CITIGROUP INC COM NEW P 2018-11-23 2020-04-17
CITIGROUP INC COM NEW P 2019-01-15 2020-04-02
CITIGROUP INC COM NEW P 2019-01-16 2020-04-02
CITIGROUP INC COM NEW P 2019-02-05 2020-04-02
CITIGROUP INC COM NEW P 2019-02-05 2020-04-17
CITIGROUP INC COM NEW P 2019-02-06 2020-04-17
CROWN CASTLE REIT INC P 2018-04-24 2020-04-02
CROWN CASTLE REIT INC P 2018-04-25 2020-04-02
CROWN CASTLE REIT INC P 2018-04-26 2020-04-02
CROWN CASTLE REIT INC P 2018-07-02 2020-04-02
CROWN CASTLE REIT I NC P 2018-07-02 2020-04-02
CROWN CASTLE REIT INC P 2018-10-01 2020-04-02
CROWN CASTLE REIT INC P 2019-04-01 2020-04-02
CROWN CASTLE REIT INC P 2019-07-01 2020-04-02
CROWN CASTLE REIT INC P 2019-07-01 2020-04-02
CROWN CASTLE REIT INC P 2019-09-27 2020-04-02
CROWN CASTLE REIT INC P 2019-12-30 2020-04-02
CROWN CASTLE REIT INC P 2019-12-30 2020-04-16
CROWN CASTLE REIT INC P 2020-03-30 2020-04-16
CHUBB LTD P 2018-10-22 2020-04-02
CHUBB LTD P 2018-10-23 2020-04-02
CHUBB LTD P 2018-10-24 2020-04-02
CHUBB LTD P 2019-01-09 2020-04-02
CHUBB LTD P 2019-01-10 2020-04-02
CISCO SYSTEMS INC COM P 2017-09-26 2020-04-02
CISCO SYSTEMS INC COM P 2018-01-12 2020-04-02
CISCO SYSTEMS INC COM P 2018-01-12 2020-04-02
COCA COLA COM P 2015-03-18 2020-04-02
COCA COLA COM P 2016-04-04 2020-04-02
COCA COLA COM P 2016-07-05 2020-04-02
COCA COLA COM P 2016-07-05 2020-04-02
COCA COLA COM P 2016-10-04 2020-04-02
COCA COLA COM P 2016-10-04 2020-04-02
COCA COLA COM P 2016-12-16 2020-04-02
COCA COLA COM P 2017-01-18 2020-04-02
COCA COLA COM P 2017-01-18 2020-04-02
COCA COLA COM P 2017-01-19 2020-04-02
COCA COLA COM P 2017-01-20 2020-04-02
COCA COLA COM P 2017-01-23 2020-04-02
COCA COLA COM P 2017-01-24 2020-04-02
COCA COLA COM P 2017-04-04 2020-04-02
COCA COLA COM P 2017-04-04 2020-04-02
COCA COLA COM P 2017-07-05 2020-04-02
COCA COLA COM P 2017-10-03 2020-04-02
COCA COLA COM P 2017-10-03 2020-04-02
COCA COLA COM P 2017-12-18 2020-04-02
COCA COLA COM P 2017-12-18 2020-04-02
COCA COLA COM P 2018-04-03 2020-04-02
COCA COLA COM P 2018-04-03 2020-04-02
COCA COLA COM P 2018-07-03 2020-04-02
COCA COLA COM P 2018-10-02 2020-04-02
COCA COLA COM P 2018-12-17 2020-04-02
COCA COLA COM P 2018-12-17 2020-04-02
COCA COLA COM P 2019-04-02 2020-04-02
COCA COLA COM P 2019-04-02 2020-04-02
COCA COLA COM P 2019-05-28 2020-04-02
COCA COLA COM P 2019-07-02 2020-04-02
COCA COLA COM P 2019-07-02 2020-04-02
COCA COLA COM P 2019-09-30 2020-04-02
COCA COLA COM P 2019-12-13 2020-04-02
COCA COLA COM P 2020-03-31 2020-04-02
COCA COLA COM P 2020-03-31 2020-04-16
DIGITAL RL TY TR INC P 2016-07-01 2020-04-02
DIGITAL RLTY TR INC P 2016-10-03 2020-04-02
DIGITAL RLTY TR INC P 2017-01-17 2020-04-02
DIGITAL RLTY TR INC P 2017-01-17 2020-04-02
DIGITAL RLTY TR INC P 2017-04-03 2020-04-02
DIGITAL RLTY TR INC P 2017-07-03 2020-04-02
DIGITAL RLTY TR INC P 2017-10-02 2020-04-02
DIGITAL RLTY TR INC P 2018-01-16 2020-04-02
DIGITAL RLTY TR INC P 2018-01-16 2020-04-02
DIGITAL RLTY TR INC P 2018-04-03 2020-04-02
DIGITAL RLTY TR INC P 2018-05-25 2020-04-02
DIGITAL RL TY TR INC P 2018-07-02 2020-04-02
DIGITAL RL TY TR INC P 2018-10-01 2020-04-02
DIGITAL RL TY TR INC P 2019-01-16 2020-04-02
DIGITAL RL TY TR INC P 2019-06-11 2020-04-02
DIGITAL RLTY TR INC P 2019-06-12 2020-04-02
DIGITAL RLTY TR INC P 2019-06-13 2020-04-02
DIGITAL RLTY TR INC P 2019-06-14 2020-04-02
DIGITAL RLTY TR INC P 2019-06-24 2020-04-02
DIGITAL RLTY TR INC P 2019-07-01 2020-04-02
DIGITAL RLTY TR INC P 2019-07-01 2020-04-02
DIGITAL RLTY TR INC P 2019-09-27 2020-04-02
DIGITAL RLTY TR INC P 2020-01-14 2020-04-02
DIGITAL RLTY TR INC P 2020-02-20 2020-04-02
DIGITAL RL TY TR INC P 2020-02-21 2020-04-02
DIGITAL RL TY TR INC P 2020-02-24 2020-04-02
DIGITAL RL TY TR INC P 2020-02-24 2020-04-16
DIGITAL RLTY TR INC P 2020-03-30 2020-04-16
DISNEY (WALT) CO COM STK P 2016-06-03 2020-04-17
ENTERGY CORP NEW P 2019-10-17 2020-04-02
ENTERGY CORP NEW P 2019-10-18 2020-04-02
ENTERGY CORP NEW P 2019-10-21 2020-04-02
ENTERGY CORP NEW P 2019-10-22 2020-04-02
ENTERGY CORP NEW P 2019-10-23 2020-04-02
ENTERGY CORP NEW P 2019-10-24 2020-04-02
ENTERGY CORP NEW P 2019-10-25 2020-04-02
ENTERGY CORP NEW P 2019-10-28 2020-04-02
EXXON MOBIL CORP COM P 2018-05-31 2020-04-02
EXXON MOBIL CORP COM P 2018-06-18 2020-04-02
EXXON MOBIL CORP COM P 2018-10-18 2020-04-02
EXXON MOBIL CORP COM P 2018-10-19 2020-04-02
EXXON MOBIL CORP COM P 2018-10-22 2020-04-02
EXXON MOBIL CORP COM P 2018-12-11 2020-04-02
EXXON MOBIL CORP COM P 2019-02-05 2020-04-02
EXXON MOBIL CORP COM P 2019-02-06 2020-04-02
EXXON MOBIL CORP COM P 2019-02-07 2020-04-02
EXXON MOBIL CORP COM P 2019-02-08 2020-04-02
EXXON MOBIL CORP COM P 2019-03-18 2020-04-02
EXXON MOBIL CORP COM P 2019-03-19 2020-04-02
EXXON MOBIL CORP COM P 2019-03-20 2020-04-02
EXXON MOBIL CORP COM P 2019-05-02 2020-04-02
EXXON MOBIL CORP COM P 2019-05-28 2020-04-02
EXXON MOBIL CORP COM P 2019-06-11 2020-04-02
EXXON MOBIL CORP COM P 2019-06-11 2020-04-02
EXXON MOBIL CORP COM P 2019-06-11 2020-04-02
EXXON MOBIL CORP COM P 2019-06-25 2020-04-02
EXXON MOBIL CORP COM P 2019-12-09 2020-04-02
EXXON MOBIL CORP COM P 2020-03-09 2020-04-02
EXXON MOBIL CORP COM P 2020-03-16 2020-04-02
EXXON MOBIL CORP COM P 2020-03-17 2020-04-02
EXXON MOBIL CORP COM P 2020-03-17 2020-04-16
FIFTH THIRD BANCORP P 2019-10-25 2020-04-02
FIFTH THIRD BANCORP P 2019-10-28 2020-04-02
FIFTH THIRD BANCORP P 2019-10-29 2020-04-02
FIFTH THIRD BANCORP P 2019-10-30 2020-04-02
FIFTH THIRD BANCORP P 2019-10-31 2020-04-02
FIFTH THIRD BANCORP P 2019-11-01 2020-04-02
FIFTH THIRD BANCORP P 2019-11-04 2020-04-02
FIFTH THIRD BANCORP P 2019-11-05 2020-04-02
FIFTH THIRD BANCORP P 2019-11-06 2020-04-02
FIFTH THIRD BANCORP P 2019-11-07 2020-04-02
VANGUARD DIVIDEND P 2015-08-13 2020-04-02
VANGUARD DIVIDEND P 2015-08-13 2020-04-17
HONEYWELL INTL INC DEL P 2015-08-13 2020-04-17
HOME DEPOT INC P 2016-03-28 2020-04-17
HOME DEPOT INC P 2016-06-03 2020-04-17
JPMORGAN CHASE & CO P 2018-03-09 2020-04-02
JPMORGAN CHASE & CO P 2018-03-09 2020-04-02
JPMORGAN CHASE & CO P 2018-03-12 2020-04-02
JPMORGAN CHASE & CO P 2018-03-27 2020-04-02
JPMORGAN CHASE & CO P 2018-03-29 2020-04-02
JPMORGAN CHASE & CO P 2018-03-31 2020-04-02
JPMORGAN CHASE & CO P 2018-04-03 2020-04-02
JPMORGAN CHASE & CO P 2018-04-08 2020-04-02
DJIA LIRN ISSUER BNS P 2015-07-30 2020-07-31
(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 11,000   11,303 -303
b 26   26 0
c 2,198   2,220 -22
d 78   79 -1
e 11   14 -3
16     16
16   21 -5
436   410 26
349   332 17
1,409   1,046 363
74   82 -8
312   297 15
1,206   388 818
495   400 95
314   256 58
628   517 111
529   328 201
529   328 201
755   830 -75
2,178   2,176 2
830   846 -16
232   174 58
154   150 4
154   136 18
154   130 24
309   256 53
572   406 166
729   492 237
390   485 -95
325   406 -81
1,504   960 544
1,652   1,040 612
903   505 398
2,674   1,926 748
2,265   1,609 656
400   352 48
701   658 43
343   325 18
413   207 206
413   207 206
211   124 87
211   124 87
328   120 208
756   344 412
274   278 -4
285   235 50
541   485 56
598   539 59
999   917 82
1,227   1,133 94
407   378 29
227   216 11
1,022   944 78
1,014   944 70
321   301 20
1,173   862 311
167   139 28
668   557 111
463   311 152
1,009   403 606
337   203 134
303   285 18
768   297 471
669   520 149
134   107 27
698   618 80
116   83 33
5,741   3,804 1,937
4,011   2,610 1,401
2,243   1,477 766
1,259   1,164 95
2,498   2,319 179
989   675 314
1,742   1,194 548
533   541 -8
3,245   3,296 -51
496   500 -4
278   281 -3
3,177   3,209 -32
725   762 -37
586   620 -34
906   959 -53
1,998   2,118 -120
600   631 -31
476   500 -24
2,925   3,084 -159
536   498 38
617   583 34
1,055   999 56
1,871   1,785 86
235   106 129
469   212 257
714   318 396
1,195   529 666
480   212 268
82   74 8
74   82 -8
400   495 -95
495   398 97
830   755 75
378   415 -37
378   415 -37
463   347 116
77   60 17
77   53 24
77   62 15
77   67 10
461   384 77
308   256 52
818   640 178
326   256 70
1,141   896 245
164   128 36
1,311   1,028 283
656   509 147
1,008   414 594
412   295 117
549   394 155
3,062   1,920 1,142
530   303 227
350   202 148
697   368 329
114   105 9
371   342 29
258   237 21
201   184 17
372   345 27
86   80 6
325   343 -18
343   329 14
873   414 459
693   240 453
173   60 113
173   60 113
3,658   1,202 2,456
537   230 307
1,894   803 1,091
541   230 311
271   116 155
1,399   1,442 -43
789   807 -18
179   158 21
179   173 6
36   33 3
179   164 15
36   34 2
143   136 7
143   146 -3
108   107 1
108   108 0
36   36 0
72   73 -1
610   691 -81
72   83 -11
72   92 -20
72   87 -15
143   163 -20
1,355   1,551 -196
1,212   1,404 -192
35   41 -6
1,401   1,657 -256
140   166 -26
35   40 -5
25   31 -6
70   86 -16
117   119 -2
67   75 -8
544   524 20
201   261 -60
50   71 -21
151   214 -63
50   69 -19
151   204 -53
50   63 -13
148   174 -26
297   390 -93
247   326 -79
643   839 -196
143   194 -51
761   1,027 -266
143   193 -50
285   390 -105
190   256 -66
48   64 -16
143   202 -59
34   46 -12
188   231 -43
159   200 -41
581   431 150
581   408 173
698   614 84
251   219 32
742   657 85
244   219 25
996   403 593
732   364 368
117   85 32
467   347 120
117   87 30
3,296   3,245 51
443   450 -7
2,802   2,846 -44
281   278 3
278   281 -3
3,209   3,177 32
579   585 -6
2,598   2,624 -26
959   906 53
532   564 -32
374   396 -22
2,040   679 1,361
287   249 38
807   746 61
205   249 -44
696   884 -188
573   747 -174
462   640 -178
732   1,021 -289
1,309   1,810 -501
920   445 475
692   368 324
678   528 150
92,591   80,301 12,290
304   256 48
2,676   2,140 536
30   25 5
1,125   976 149
1,551   1,452 99
30   29 1
182   177 5
912   924 -12
274   287 -13
30   31 -1
182   194 -12
1,186   1,253 -67
27   29 -2
1,216   1,330 -114
564   622 -58
564   681 -117
12   16 -4
1,083   1,034 49
1,076   1,060 16
215   213 2
384   219 165
384   219 165
1,442   1,399 43
98   101 -3
1,301   1,341 -40
1   4 -3
1,958   1,632 326
1,692   1,632 60
423   408 15
846   839 7
1,269   1,259 10
218   232 -14
174   186 -12
87   93 -6
42   46 -4
1,619   1,809 -190
176   285 -109
140   228 -88
70   114 -44
138   183 -45
35   59 -24
248   381 -133
1,033   1,576 -543
46   68 -22
46   68 -22
46   52 -6
46   64 -18
57   68 -11
479   714 -235
730   1,067 -337
37   64 -27
112   184 -72
12   19 -7
945   403 542
5,766   4,001 1,765
156,085   125,254 30,831
1,104   874 230
2,685   2,125 560
2,332   1,845 487
15   13 2
2,040   2,069 -29
7,302   7,407 -105
15   16 -1
15   15 0
1,810   1,663 147
14,097   12,949 1,148
13   12 1
46   42 4
6,489   6,958 -469
1,053   1,258 -205
4,591   5,486 -895
303   349 -46
9   10 -1
1,118   1,305 -187
9   10 -1
546   660 -114
3,317   3,159 158
108,254   126,426 -18,172
720   840 -120
9   10 -1
832   972 -140
971   1,136 -165
9   10 -1
832   968 -136
815   952 -137
997   1,148 -151
850   990 -140
702   782 -80
9   10 -1
1,040   1,182 -142
711   827 -116
9   10 -1
702   808 -106
841   954 -113
9   10 -1
902   1,038 -136
607   708 -101
728   860 -132
910   1,073 -163
867   1,030 -163
9   10 -1
884   1,060 -176
9   10 -1
928   1,113 -185
564   683 -119
824   990 -166
685   830 -145
572   701 -129
9   11 -2
676   831 -155
789   977 -188
520   659 -139
9   11 -2
650   806 -156
9   11 -2
988   1,194 -206
9   11 -2
850   1,031 -181
1,283   1,553 -270
936   1,120 -184
876   1,042 -166
590   714 -124
9   10 -1
720   874 -154
555   670 -115
9   10 -1
702   817 -115
9   10 -1
451   528 -77
494   591 -97
9   10 -1
702   844 -142
616   746 -130
668   800 -132
9   10 -1
668   817 -149
1   2 -1
486   599 -113
524   640 -116
489   603 -114
427   529 -102
524   650 -126
213   265 -52
693   869 -176
324   408 -84
432   535 -103
50,364   43,379 6,985
14,407   12,390 2,017
7,294   5,779 1,515
30   27 3
6,299   5,946 353
30   31 -1
6,118   6,713 -595
30   33 -3
11   11 0
8,108   8,702 -594
38   46 -8
6,136   7,431 -1,295
195   236 -41
9   10 -1
697   771 -74
9   10 -1
724   805 -81
9   10 -1
119   132 -13
477   529 -52
9   10 -1
495   550 -55
550   610 -60
498   552 -54
2,846   2,802 44
408   414 -6
2,394   2,432 -38
5,486   5,568 -82
488   539 -51
127,509   141,538 -14,029
596   662 -66
405   450 -45
174   194 -20
9   10 -1
587   651 -64
605   673 -68
541   601 -60
536   595 -59
9   10 -1
477   530 -53
706   782 -76
9   10 -1
559   618 -59
9   10 -1
559   622 -63
9   10 -1
706   781 -75
394   436 -42
92   102 -10
9   10 -1
642   709 -67
491   545 -54
9   10 -1
486   542 -56
467   517 -50
373   414 -41
614   679 -65
871   960 -89
9   10 -1
825   913 -88
871   963 -92
1,119   1,234 -115
9   10 -1
1,174   1,290 -116
1,000   1,090 -90
9   10 -1
422   453 -31
504   544 -40
403   423 -20
486   506 -20
440   460 -20
550   579 -29
669   703 -34
660   696 -36
569   605 -36
651   692 -41
9   10 -1
706   751 -45
596   637 -41
504   541 -37
9   10 -1
569   613 -44
9   10 -1
669   721 -52
706   760 -54
9   10 -1
697   753 -56
9   10 -1
761   821 -60
770   834 -64
9   10 -1
734   795 -61
651   707 -56
9   10 -1
798   867 -69
9   10 -1
871   943 -72
669   727 -58
669   735 -66
651   709 -58
596   634 -38
9   10 -1
605   644 -39
596   633 -37
9   10 -1
550   583 -33
6   7 -1
257   279 -22
1,143   1,318 -175
11   12 -1
1,079   1,250 -171
688   794 -106
11   12 -1
995   1,147 -152
836   965 -129
466   537 -71
791   912 -121
2,624   2,598 26
854   863 -9
1,744   1,761 -17
434   498 -64
5,224   5,307 -83
104,107   120,055 -15,948
5,216   5,892 -676
11   12 -1
794   915 -121
507   585 -78
413   478 -65
1,196   1,348 -152
815   940 -125
11   12 -1
878   1,015 -137
11   12 -1
1,111   1,277 -166
391   453 -62
808   929 -121
836   965 -129
360   414 -54
243   281 -38
688   791 -103
413   476 -63
794   913 -119
1,047   1,208 -161
857   984 -127
243   279 -36
466   540 -74
508   587 -79
973   1,114 -141
767   886 -119
11   12 -1
307   355 -48
755   871 -116
317   368 -51
748   855 -107
11   12 -1
1,121   1,294 -173
11   12 -1
540   620 -80
751   826 -75
11   12 -1
1,153   1,256 -103
1,143   1,263 -120
11   12 -1
1,132   1,260 -128
1,016   1,150 -134
11   12 -1
1,016   1,150 -134
1,026   1,155 -129
1,026   1,165 -139
11   12 -1
1,026   1,172 -146
1,026   1,183 -157
1,026   1,187 -161
1,026   1,190 -164
11   12 -1
1,026   1,197 -171
1,026   1,198 -172
11   12 -1
1,026   1,200 -174
11   12 -1
1,026   1,206 -180
1,037   1,219 -182
11   12 -1
1,037   1,220 -183
1,047   1,231 -184
1,047   1,229 -182
11   12 -1
1,058   1,232 -174
11   12 -1
963   1,091 -128
973   1,104 -131
1,079   1,216 -137
889   999 -110
6   7 -1
561   600 -39
2,502   2,672 -170
16   21 -5
681   888 -207
3,928   5,121 -1,193
32   40 -8
1,632   2,095 -463
486   619 -133
385   491 -106
2,325   2,549 -224
87,326   113,347 -26,021
396   507 -111
190   245 -55
907   1,158 -251
1,041   1,330 -289
16   20 -4
1,346   1,735 -389
1,251   1,612 -361
1,030   1,342 -312
13,258   16,933 -3,675
14,129   15,226 -1,097
1,758   2,034 -276
16   18 -2
2,740   3,169 -429
285   359 -74
16   19 -3
2,471   3,078 -607
4,768   5,939 -1,171
3,105   3,867 -762
16   20 -4
950   1,180 -230
4,198   4,608 -410
      0
1,480   1,792 -312
1,086   1,143 -57
196   205 -9
786   833 -47
1,964   2,061 -97
589   700 -111
196   235 -39
589   709 -120
786   949 -163
196   238 -42
393   479 -86
786   964 -178
196   241 -45
196   241 -45
2,360   1,785 575
1,279   1,046 233
2,558   2,126 432
54   81 -27
1,414   1,841 -427
139   181 -42
1,555   2,014 -459
170   252 -82
170   235 -65
28   39 -11
141   194 -53
28   36 -8
141   195 -54
28   33 -5
113   128 -15
594   710 -116
2,205   2,653 -448
1,753   2,110 -357
933   1,133 -200
424   517 -93
9   11 -2
113   138 -25
86   116 -30
198   260 -62
729   945 -216
6   7 -1
306   319 -13
153   160 -7
76   80 -4
76   70 6
76   82 -6
3,208   3,592 -384
22   25 -3
76   89 -13
91   108 -17
41   49 -8
22   24 -2
33   38 -5
412   374 38
2,059   1,885 174
618   574 44
206   189 17
206   191 15
116   87 29
32   28 4
26   26 0
33   28 5
1,971   679 1,292
920   1,034 -114
1,151   1,296 -145
2,761   3,101 -340
690   882 -192
1,151   1,493 -342
230   296 -66
230   284 -54
36   45 -9
84   101 -17
82   112 -30
28   29 -1
82   75 7
956   662 294
478   303 175
923   935 -12
1,249   1,278 -29
814   837 -23
1,303   1,358 -55
2,009   2,134 -125
1,249   1,436 -187
1,629   1,910 -281
597   708 -111
54   67 -13
163   201 -38
543   676 -133
635   296 339
317   147 170
635   299 336
163   214 -51
163   198 -35
1,789   2,284 -495
325   419 -94
2,084   2,487 -403
1,158   1,402 -244
1,158   1,407 -249
1,158   1,403 -245
579   737 -158
116   148 -32
38   68 -30
44   72 -28
38   72 -34
86   110 -24
861   1,065 -204
172   213 -41
86   116 -30
804   1,076 -272
1,086   1,343 -257
312   384 -72
759   853 -94
474   541 -67
569   661 -92
1,115   1,333 -218
522   624 -102
95   117 -22
268   411 -143
497   759 -262
671   1,016 -345
1,087   1,653 -566
1,355   2,073 -718
1,033   1,719 -686
255   420 -165
577   939 -362
94   152 -58
387   239 148
387   246 141
387   239 148
387   254 133
387   265 122
1,118   1,136 -18
559   568 -9
1,537   1,538 -1
151   133 18
828   727 101
75   71 4
1,204   1,182 22
2,634   2,577 57
75   62 13
75   76 -1
75   81 -6
1,731   1,825 -94
1,430   1,528 -98
75   80 -5
4   4 0
75   84 -9
72   81 -9
10   10 0
61   69 -8
8   8 0
63   61 2
1,876   2,387 -511
1,023   1,325 -302
1,961   2,528 -567
85   119 -34
85   119 -34
597   849 -252
256   361 -105
1,904   1,485 419
159   124 35
159   125 34
159   116 43
159   121 38
159   123 36
159   128 31
159   146 13
159   159 0
159   167 -8
159   169 -10
77   81 -4
27   31 -4
28   31 -3
33   28 5
3,012   1,021 1,991
95   185 -90
238   461 -223
428   839 -411
190   371 -181
238   464 -226
619   1,215 -596
333   650 -317
476   935 -459
571   1,114 -543
333   654 -321
286   568 -282
524   1,029 -505
428   842 -414
48   94 -46
95   91 4
286   267 19
88   98 -10
9   11 -2
22   23 -1
2,120   2,287 -167
1,562   1,717 -155
2,120   2,321 -201
112   126 -14
335   380 -45
558   629 -71
893   1,011 -118
893   1,002 -109
362   626 -264
815   1,409 -594
272   469 -197
408   704 -296
362   652 -290
226   411 -185
498   908 -410
679   1,216 -537
951   1,695 -744
356   423 -67
890   1,059 -169
356   427 -71
237   301 -64
178   227 -49
592   760 -168
710   919 -209
178   230 -52
1,421   1,824 -403
770   986 -216
533   690 -157
2,127   2,106 21
241   201 40
39   42 -3
23   27 -4
27   26 1
43   66 -23
1,769   2,665 -896
618   955 -337
659   1,002 -343
165   252 -87
82   142 -60
412   697 -285
206   348 -142
124   209 -85
165   280 -115
41   69 -28
82   141 -59
41   65 -24
82   124 -42
41   75 -34
41   68 -27
28   48 -20
28   53 -25
25   51 -26
82   153 -71
126   235 -109
47   73 -26
285   176 109
176   285 -109
228   140 88
140   228 -88
114   70 44
70   114 -44
183   138 45
138   183 -45
59   35 24
35   59 -24
381   248 133
248   381 -133
1,576   1,033 543
283   432 -149
750   1,144 -394
1,231   1,009 222
95   78 17
95   80 15
473   406 67
95   81 14
1,610   1,427 183
1,326   1,158 168
95   69 26
663   549 114
284   235 49
189   162 27
95   84 11
91   84 7
284   258 26
80   91 -11
19   25 -6
22   25 -3
49   47 2
1,649   671 978
242   203 39
323   278 45
121   110 11
40   44 -4
81   91 -10
81   104 -23
202   267 -65
81   107 -26
202   269 -67
364   477 -113
323   420 -97
121   157 -36
525   676 -151
566   721 -155
202   259 -57
40   49 -9
81   102 -21
81   114 -33
40   54 -14
81   121 -40
81   113 -32
40   59 -19
81   118 -37
40   58 -18
81   112 -31
40   56 -16
40   56 -16
40   57 -17
40   57 -17
27   39 -12
40   58 -18
41   58 -17
13   18 -5
27   37 -10
22   28 -6
28   30 -2
915   1,199 -284
1,281   1,662 -381
549   718 -169
1,555   2,038 -483
1,189   1,490 -301
1,281   1,589 -308
549   689 -140
915   1,168 -253
1,339   819 520
90   121 -31
360   485 -125
2,163   3,174 -1,011
631   922 -291
90   131 -41
1,171   1,706 -535
1,171   1,698 -527
180   239 -59
180   243 -63
180   240 -60
90   124 -34
49   69 -20
39   58 -19
2   4 -2
149   274 -125
248   464 -216
199   371 -172
298   563 -265
149   284 -135
149   288 -139
298   579 -281
596   1,168 -572
99   196 -97
50   99 -49
149   297 -148
248   500 -252
397   797 -400
248   497 -249
497   997 -500
298   597 -299
298   593 -295
55   57 -2
1,526   1,660 -134
927   1,005 -78
2,017   2,101 -84
2,071   2,179 -108
42   44 -2
164   171 -7
169   190 -21
75   82 -7
273   261 12
695   686 9
14   13 1
1,831   816 1,015
1,557   1,278 279
1,446   955 491
13,333   13,382 -49
738,672   721,324 17,348
7,352   7,235 117
5,307   5,224 83
5,224   5,307 -83
120,055   104,107 15,948
82,841   95,532 -12,691
21,266   24,523 -3,257
283   314 -31
25,391   28,223 -2,832
996   998 -2
20,441   20,560 -119
268   250 18
1,072   1,002 70
4,958   3,569 1,389
345   260 85
604   453 151
933   424 509
1,387   1,063 324
      0
2,029   679 1,350
951   291 660
317   95 222
302   149 153
605   299 306
1,374   1,395 -21
205   203 2
1,026   1,020 6
164   164 0
1,279   553 726
1,597   1,120 477
1,073   873 200
2,462   1,807 655
94   128 -34
1,713   2,333 -620
2,600   841 1,759
1,080   1,200 -120
540   600 -60
1,135   579 556
907   823 84
1,064   955 109
1,135   955 180
58   72 -14
3   4 -1
1,584   2,104 -520
116   153 -37
2,248   2,959 -711
999   1,507 -508
637   904 -267
121   155 -34
71   120 -49
1,345   2,066 -721
208   326 -118
730   1,162 -432
35   53 -18
13   21 -8
69   111 -42
347   564 -217
660   1,078 -418
96   143 -47
91   135 -44
61   69 -8
2,041   2,287 -246
177   197 -20
9   10 -1
      0
      0
773   297 476
134   107 27
939   760 179
735   521 214
367   261 106
3,592   3,624 -32
28,686   28,942 -256
1,095   1,078 17
1,159   1,166 -7
1,211   1,159 52
1,146   1,184 -38
1,189   1,179 10
1,119   1,087 32
29,357   29,406 -49
37,126   37,435 -309
1,101   1,080 21
1,102   1,079 23
1,030   1,031 -1
10,501   10,431 70
1,163   1,158 5
1,333   1,349 -16
1,404   1,415 -11
1,014   1,016 -2
1,003   1,004 -1
370   334 36
1,574   1,421 153
370   334 36
1,663   1,519 144
647   588 59
618   588 30
265   252 13
2,570   1,803 767
2,539   1,785 754
2,570   1,785 785
1,394   970 424
1,035   424 611
1,411   1,063 348
1,609   473 1,136
674   189 485
1,200   1,042 158
1,092   606 486
77   97 -20
996   1,247 -251
383   483 -100
1,557   745 812
166   181 -15
166   164 2
332   349 -17
177   174 3
708   837 -129
177   176 1
765   720 45
383   357 26
479   516 -37
240   261 -21
241   261 -20
121   130 -9
966   1,059 -93
121   132 -11
634   665 -31
1,014   1,062 -48
380   401 -21
127   139 -12
127   145 -18
43   51 -8
634   755 -121
112   138 -26
78   93 -15
20   19 1
51   47 4
185   164 21
183   170 13
923   898 25
92   88 4
46   44 2
92   87 5
1   1 0
894   905 -11
88   88 0
470   451 19
143   143 0
2,022   829 1,193
1,355   1,080 275
5,603   3,759 1,844
1,553   1,010 543
1,982   1,052 930
106   139 -33
477   563 -86
401   281 120
401   269 132
401   311 90
401   325 76
401   356 45
548   180 368
366   122 244
183   62 121
366   130 236
366   144 222
188   71 117
188   75 113
188   79 109
188   85 103
188   95 93
188   101 87
789   800 -11
1,469   695 774
927   823 104
794   686 108
265   229 36
132   114 18
164   167 -3
208   265 -57
166   212 -46
83   106 -23
42   55 -13
333   397 -64
294   352 -58
54   63 -9
20   23 -3
37   40 -3
377   450 -73
427   508 -81
2,431   939 1,492
1,152   637 515
1,163   445 718
659   543 116
122   87 35
122   96 26
978   790 188
1,236   1,239 -3
2,075   2,029 46
1,490   1,456 34
10,263   9,909 354
28,942   28,686 256
1,164   1,174 -10
27,522   27,768 -246
8,916   8,822 94
4,890   5,338 -448
338   382 -44
326   369 -43
17,709   17,234 475
369   326 43
319   360 -41
7   8 -1
18,095   18,065 30
14,014   14,016 -2
3,109   1,832 1,277
3,109   1,639 1,470
8,313   1,798 6,515
438   109 329
438   94 344
438   98 340
438   107 331
438   135 303
438   141 297
438   159 279
438   172 266
212   94 118
212   112 100
2,329   1,146 1,183
1,244   403 841
1,423   1,411 12
1,146   1,144 2
1,186   1,142 44
1,124   925 199
3,035   1,639 1,396
1,153   776 377
1,628   1,079 549
1,418   1,079 339
1,122   912 210
600   338 262
537   377 160
537   461 76
2,051   894 1,157
182   176 6
365   437 -72
365   436 -71
2,736   2,660 76
1,094   1,197 -103
547   595 -48
182   199 -17
182   201 -19
365   400 -35
365   402 -37
67   101 -34
145   219 -74
507   749 -242
589   664 -75
1,241   414 827
2,241   760 1,481
1,222   389 833
979   785 194
799   711 88
3,138   1,920 1,218
5,397   3,439 1,958
1,752   1,111 641
850   395 455
1,064   526 538
534   660 -126
302   374 -72
1,519   1,423 96
899   417 482
2,857   1,459 1,398
1,175   1,199 -24
1,389   579 810
280   228 52
701   563 138
1,576   1,350 226
131   111 20
131   126 5
28   28 0
74   77 -3
43   45 -2
46   43 3
466   430 36
430   534 -104
258   322 -64
892   894 -2
1,125   955 170
984   955 29
650   900 -250
64   89 -25
1,291   403 888
578   273 305
1,168   546 622
638   223 415
1,951   742 1,209
802   543 259
794   543 251
2,316   1,679 637
545   395 150
907   871 36
24,392   24,327 65
1,479   1,473 6
888   952 -64
1,184   1,146 38
1,146   1,184 -38
608   611 -3
1,285   1,255 30
1,862   1,992 -130
329   378 -49
472   541 -69
7,019   7,153 -134
15,635   16,458 -823
397   411 -14
633   505 128
1,020   765 255
1,702   1,255 447
3,127   1,845 1,282
803   517 286
950   424 526
237   127 110
3,143   2,267 876
441   185 256
465   186 279
2,582   1,103 1,479
949   397 552
625   456 169
780   521 259
603   396 207
672   396 276
587   773 -186
1,101   447 654
1,146   447 699
205   201 4
615   613 2
205   185 20
410   364 46
686   894 -208
76   110 -34
5   7 -2
411   499 -88
103   129 -26
227   285 -58
96   127 -31
942   1,248 -306
377   425 -48
113   136 -23
183   205 -22
924   259 665
229   65 164
458   161 297
687   242 445
367   295 72
122   106 16
122   108 14
122   110 12
122   111 11
122   111 11
575   464 111
578   533 45
548   444 104
3,429   2,159 1,270
5,117   2,959 2,158
1,153   707 446
1,225   606 619
931   561 370
812   395 417
1,078   526 552
73   86 -13
512   596 -84
821   795 26
704   711 -7
352   315 37
371   315 56
741   643 98
1,112   979 133
369   323 46
369   324 45
369   299 70
369   298 71
755   613 142
1,647   833 814
1,714   833 881
1,069   999 70
1,454   550 904
582   485 97
436   536 -100
349   428 -79
4,358   4,328 30
328   239 89
259   207 52
726   683 43
102   104 -2
285   295 -10
532   550 -18
122   127 -5
23   23 0
1,894   537 1,357
1,434   403 1,031
4,455   1,342 3,113
1,056   546 510
824   364 460
1,492   594 898
838   297 541
809   543 266
324   219 105
663   438 225
843   592 251
1,193   789 404
835   839 -4
555   544 11
9,067   8,411 656
3,808   3,815 -7
644   689 -45
541   472 69
321   368 -47
151   173 -22
635   728 -93
627   717 -90
2,473   2,496 -23
24,029   24,653 -624
775   795 -20
775   795 -20
321   235 86
690   453 237
1,237   447 790
559   391 168
710   396 314
744   298 446
372   156 216
254   268 -14
507   568 -61
675   242 433
2,383   1,360 1,023
1,356   625 731
674   500 174
855   749 106
619   273 346
643   223 420
214   71 143
659   438 221
1,016   1,053 -37
717   627 90
379   434 -55
247   283 -36
44   77 -33
38   72 -34
38   77 -39
44   77 -33
44   80 -36
38   67 -29
44   70 -26
38   72 -34
38   71 -33
44   75 -31
44   74 -30
38   66 -28
38   62 -24
44   68 -24
44   65 -21
3,608   5,724 -2,116
844   1,369 -525
115   191 -76
661   957 -296
352   512 -160
2,527   1,855 672
702   513 189
983   721 262
140   107 33
140   106 34
140   110 30
140   115 25
140   129 11
25   23 2
87   86 1
29   29 0
16   14 2
49   43 6
634   763 -129
1,162   1,395 -233
1,479   1,754 -275
1,056   1,276 -220
423   515 -92
274   237 37
156   161 -5
1,724   1,788 -64
1,845   1,724 121
86   94 -8
43   47 -4
86   91 -5
43   44 -1
86   84 2
86   83 3
1,202   1,155 47
215   206 9
129   124 5
215   207 8
172   166 6
687   666 21
43   42 1
129   128 1
86   90 -4
43   44 -1
86   90 -4
43   45 -2
86   92 -6
43   44 -1
86   86 0
86   88 -2
86   93 -7
43   46 -3
43   49 -6
43   48 -5
43   47 -4
43   49 -6
18   21 -3
43   52 -9
49   63 -14
44   56 -12
17   17 0
46   41 5
270   217 53
135   96 39
135   96 39
135   102 33
135   106 29
135   113 22
135   118 17
135   107 28
135   106 29
135   103 32
135   106 29
135   112 23
135   113 22
135   106 29
540   475 65
540   477 63
540   475 65
270   239 31
1,216   1,109 107
135   117 18
53   46 7
94   90 4
48   43 5
675   675 0
675   689 -14
1,290   1,293 -3
65   61 4
70   68 2
1,364   1,276 88
1,141   1,514 -373
176   234 -58
351   471 -120
702   948 -246
790   1,072 -282
351   480 -129
878   1,193 -315
878   1,176 -298
918   1,868 -950
113   239 -126
439   902 -463
639   1,314 -675
160   325 -165
40   77 -37
399   753 -354
559   1,056 -497
958   1,789 -831
80   148 -68
319   648 -329
719   1,466 -747
240   486 -246
399   781 -382
40   73 -33
40   78 -38
5   9 -4
80   151 -71
399   766 -367
87   152 -65
125   145 -20
240   215 25
628   566 62
10   9 1
384   785 -401
256   530 -274
426   888 -462
526   1,081 -555
440   894 -454
213   442 -229
213   450 -237
99   213 -114
114   243 -129
199   428 -229
7,457   5,919 1,538
6,565   4,639 1,926
2,205   1,616 589
208   131 77
1,663   1,054 609
86   115 -29
1,807   2,462 -655
2,066   2,841 -775
177   243 -66
86   110 -24
138   208 -70
172   220 -48
86   129 -43
125,277   80,000 45,277
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       -303
b       0
c       -22
d       -1
e       -3
      16
      -5
      26
      17
      363
      -8
      15
      818
      95
      58
      111
      201
      201
      -75
      2
      -16
      58
      4
      18
      24
      53
      166
      237
      -95
      -81
      544
      612
      398
      748
      656
      48
      43
      18
      206
      206
      87
      87
      208
      412
      -4
      50
      56
      59
      82
      94
      29
      11
      78
      70
      20
      311
      28
      111
      152
      606
      134
      18
      471
      149
      27
      80
      33
      1,937
      1,401
      766
      95
      179
      314
      548
      -8
      -51
      -4
      -3
      -32
      -37
      -34
      -53
      -120
      -31
      -24
      -159
      38
      34
      56
      86
      129
      257
      396
      666
      268
      8
      -8
      -95
      97
      75
      -37
      -37
      116
      17
      24
      15
      10
      77
      52
      178
      70
      245
      36
      283
      147
      594
      117
      155
      1,142
      227
      148
      329
      9
      29
      21
      17
      27
      6
      -18
      14
      459
      453
      113
      113
      2,456
      307
      1,091
      311
      155
      -43
      -18
      21
      6
      3
      15
      2
      7
      -3
      1
      0
      0
      -1
      -81
      -11
      -20
      -15
      -20
      -196
      -192
      -6
      -256
      -26
      -5
      -6
      -16
      -2
      -8
      20
      -60
      -21
      -63
      -19
      -53
      -13
      -26
      -93
      -79
      -196
      -51
      -266
      -50
      -105
      -66
      -16
      -59
      -12
      -43
      -41
      150
      173
      84
      32
      85
      25
      593
      368
      32
      120
      30
      51
      -7
      -44
      3
      -3
      32
      -6
      -26
      53
      -32
      -22
      1,361
      38
      61
      -44
      -188
      -174
      -178
      -289
      -501
      475
      324
      150
      12,290
      48
      536
      5
      149
      99
      1
      5
      -12
      -13
      -1
      -12
      -67
      -2
      -114
      -58
      -117
      -4
      49
      16
      2
      165
      165
      43
      -3
      -40
      -3
      326
      60
      15
      7
      10
      -14
      -12
      -6
      -4
      -190
      -109
      -88
      -44
      -45
      -24
      -133
      -543
      -22
      -22
      -6
      -18
      -11
      -235
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      -3
      -6
      -5
      -4
      -6
      -3
      -9
      -14
      -12
      0
      5
      53
      39
      39
      33
      29
      22
      17
      28
      29
      32
      29
      23
      22
      29
      65
      63
      65
      31
      107
      18
      7
      4
      5
      0
      -14
      -3
      4
      2
      88
      -373
      -58
      -120
      -246
      -282
      -129
      -315
      -298
      -950
      -126
      -463
      -675
      -165
      -37
      -354
      -497
      -831
      -68
      -329
      -747
      -246
      -382
      -33
      -38
      -4
      -71
      -367
      -65
      -20
      25
      62
      1
      -401
      -274
      -462
      -555
      -454
      -229
      -237
      -114
      -129
      -229
      1,538
      1,926
      589
      77
      609
      -29
      -655
      -775
      -66
      -24
      -70
      -48
      -43
      45,277
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 82,823
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................................ 1 295
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........................... 3 295
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- ..... 5 295
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,250
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,250
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 10 955
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet955 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNY
    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 ofbulletLYNN PECKHAM Telephone no.bullet (585) 546-6881

    Located atbullet1001 LEXINGTON AVEROCHESTERNY ZIP+4bullet14606
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN M SUMMERS PRESIDENT & TREASURER
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    KENNETH A MARVALD VICE PRESIDENT
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    SANDRA PARKER DIRECTOR
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    TODD D SUMMERS DIRECTOR
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    DOUGLAS J SUMMERS VICE PRESIDENT
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    SUSAN L CONRADO SECRETARY
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    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.........................bullet0
    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
    2,252,475
    b
    Average of monthly cash balances.......................
    1b
    278,744
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,531,219
    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
    2,531,219
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,968
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,493,251
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    124,663
    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
    124,663
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    295
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    295
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    124,368
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    124,368
    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
    124,368
    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
    419,465
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    419,465
    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
    419,465
    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 7 124,368
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 788,678
    c From 2017...... 761,253
    d From 2018...... 896,130
    e From 2019...... 552,799
    fTotal of lines 3a through e........ 2,998,860
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 419,465
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 124,368
    e Remaining amount distributed out of corpus 295,097
    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 3,293,957
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,293,957
    10 Analysis of line 9:
    a Excess from 2016.... 788,678
    b Excess from 2017.... 761,253
    c Excess from 2018.... 896,130
    d Excess from 2019.... 552,799
    e Excess from 2020.... 295,097
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACE MENTORING PROGRAM OF ROCHESTER
    300 STATE STREET
    ROCHESTER,NY14614     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 25,000
    ALLENDALE COLUMBIA SCHOOL
    519 ALLENS CREEK RD
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 20,000
    AMERICAN HEART ASSOCIATION
    25 CIRCLE STREET
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 2,500
    EASTERN SERVICE WORKS ASSOCIATION
    234 BAY STREET
    ROCHESTER,NY14605     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    FINGER LAKES CC FOUNDATION
    3325 MARVIN SANDS DR
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 8,356
    GAMMA IOTA BOULE FOUNDATION
    301 EXCHANGE BLVD SUITE LL2
    ROCHESTER,NY14608     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,500
    LIFESPAN OF GREATER ROCHESTER
    1900 SOUTH CLINTON AVENUE
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 10,000
    LOLLYPOP FARM
    99 VICTOR ROAD
    FAIRPORT,NY14450     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 10,000
    MIND BODY AND SOUL OF WESTERN NY
    386 ROUND POND LANE
    ROCHESTER,NY14626     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 10,000
    MONROE COMMUNITY COLLEGE FOUNDATION
    1000 EAST HENRIETTA RD
    ROCHESTER,NY14623     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 79,823
    NAZARETH COLLEGE
    4245 EAST AVE
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 47,000
    NEW YORK KITCHEN
    800 SOUTH MAIN STREET
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 2,500
    ROCHESTER EDU FOUNDATION
    250 MILL STREET
    ROCHESTER,NY14614     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 7,000
    ROCHESTER POLICE FDN
    115 LIBERTY POLE WAY
    ROCHESTER,NY14604     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 8,000
    ROCHESTER REGIONAL HEALTH FOUNDATION
    100 KINGS HIGHWAY SOUTH SUITE 2300
    ROCHESTER,NY14617     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 65,525
    SMALLMATTERS INSTITUTE INC
    9014 N 23RD AVENUE SUITE 14
    PHOENIX,AZ85021     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 3,500
    THE CENTER FOR YOUTH SERVICES INC
    905 MONROE AVENUE
    ROCHESTER,NY14620     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 20,000
    THOMAS B FORDHAM INSTITUTION
    1016 16TH STREET NW 8TH FLOOR
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 7,500
    TRUE NORTH ROCHESTER PREP
    1001 LAKE AVENUE
    ROCHESTER,NY14613     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,500
    UNITED WAY OF GREATER ROCHESTER
    75 COLLEGE AVENUE
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 37,500
    VERTUS HIGH SCHOOL
    21 HOLMBOLDT STREET
    ROCHESTER,NY14609     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 25,000
    YOUNG WOMENS COLLEGE PREP FOUNDATION
    133 HOOVER DRIVE
    ROCHESTER,NY14615     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 22,261
    Total .................................bullet 3a 419,465
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 10,996  
    4 Dividends and interest from securities....     14 54,321  
    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 82,823  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 148,140 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    148,140
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,250 0   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH CORPORATE BONDS 424,270 422,654

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH OTHER INVESTMENTS 0 3,785

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    US Government Securities - End of Year Book Value:

    216,403
    US Government Securities - End of Year Fair Market Value:

    214,346
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH EQUITIES AT COST 485,273 717,825
    MERRILL LYNCH MUTUAL FUNDS AT COST 758,264 793,939

    TY 2020 LegalFeesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,545 0   0


    TY 2020 OtherAssetsSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NOTES RECEIVABLE 171,750 171,750 171,750


    TY 2020 OtherDecreasesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 39,469


    TY 2020 OtherExpensesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES 15,020 15,020   0
    MISCELLANEOUS 7,010 0   0


    TY 2020 OtherLiabilitiesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Description Beginning of Year - Book Value End of Year - Book Value
    FUTURE PLEDGES 0 87,500


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 111,865 111,865   0


    TY 2020 TaxesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NYS FILING FEE 250 0   0