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 04-01-2020 , and ending 03-31-2021
Name of foundation
MADIGAN FAMILY FOUNDATION
C/O MADDEN JIGANTI MOORE & SINARS
Number and street (or P.O. box number if mail is not delivered to street address)190 S LASALLE NO 1700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-4155300
B Telephone number (see instructions)

(312) 346-4101
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$11,727,642J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 330,279 330,279  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 379,600
b Gross sales price for all assets on line 6a 3,833,838
7 Capital gain net income (from Part IV, line 2)... 379,600
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........ 709,879 709,879  
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 6,635 6,635   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,354 6,400   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 105,218 105,218   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,207 118,253   0
25 Contributions, gifts, grants paid....... 573,750 573,750
26 Total expenses and disbursements. Add lines 24 and 25 696,957 118,253   573,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,922
b Net investment income (if negative, enter -0-) 591,626
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......... 359,630 350,423 350,423
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,775,849 Click to see attachment9,802,932 11,347,173
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment35,000 Click to see attachment30,046 Click to see attachment30,046
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,170,479 10,183,401 11,727,642
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 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 10,170,479 10,183,401
29 Total net assets or fund balances (see instructions)..... 10,170,479 10,183,401
30 Total liabilities and net assets/fund balances (see instructions). 10,170,479 10,183,401
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
10,170,479
2
Enter amount from Part I, line 27a .....................
2
12,922
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,183,401
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,183,401
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 31 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2020-04-13
b 8 SHS ANSYS P 2018-04-11 2020-04-15
c 1 SHS BIO RAD LABS CL A P 2018-04-11 2020-04-07
d 175 SHS CARRIER GLOBAL P 2018-04-11 2020-04-14
e 57 SHS CARRIER GLOBAL P 2018-11-08 2020-04-14
55 SHS CARRIER GLOBAL P 2018-11-09 2020-04-14
42 SHS CARRIER GLOBAL P 2018-11-12 2020-04-14
10 SHS CARRIER GLOBAL P 2019-01-18 2020-04-14
8 SHS CARRIER GLOBAL P 2019-02-05 2020-04-14
13 SHS CARRIER GLOBAL P 2019-02-06 2020-04-14
15 SHS CARRIER GLOBAL P 2019-02-07 2020-04-14
15 SHS CHUBB P 2018-10-22 2020-04-27
2 SHS CHUBB P 2018-10-23 2020-04-27
50 SHS CHUBB P 2018-10-23 2020-04-27
67 SHS CHUBB P 2018-10-24 2020-04-27
2 SHS CHUBB P 2018-10-25 2020-04-27
49 SHS CHUBB P 2019-01-08 2020-04-27
18 SHS CHUBB P 2019-01-10 2020-04-27
11 SHS CHUBB P 2019-01-11 2020-04-27
537 SHS COVESTRO AG P 2018-04-11 2020-04-21
37 SHS COVESTRO AG P 2018-07-16 2020-04-21
34 SHS COVESTRO AG P 2018-10-17 2020-04-21
344 SHS COCA COLA P 2018-04-11 2020-04-14
34 SHS DIGITAL RLTY TR P 2018-04-11 2020-04-27
29 SHS DISNEY (WALT) P 2018-04-11 2020-04-09
50 SHS ENTEGRIS P 2018-04-11 2020-04-03
24 SHS HOYA P 2018-04-11 2020-04-21
17 SHS HOME DEPOT P 2018-04-11 2020-04-06
84 SHS MERCK P 2018-08-06 2020-04-21
37 SHS MERCK P 2018-08-07 2020-04-21
24 SHS MERCK P 2018-08-08 2020-04-21
57 SHS MERCK P 2018-08-09 2020-04-21
72 SHS MERCK P 2018-10-31 2020-04-21
64 SHS MERCK P 2018-11-01 2020-04-21
38 SHS NEWPARK RES P 2018-04-11 2020-04-21
151 SHS NEWPARK RES P 2018-04-11 2020-04-22
269 SHS NEWPARK RES P 2018-04-11 2020-04-23
158 SHS NEWPARK RES P 2018-04-11 2020-04-24
25 SHS NEWPARK RES P 2018-10-17 2020-04-24
21 SHS NEWPARK RES P 2019-01-18 2020-04-24
2 SHS NVIDIA P 2018-11-20 2020-04-17
11 SHS NVIDIA P 2018-12-10 2020-04-17
7 SHS NVIDIA P 2018-12-10 2020-04-20
101 SHS NXP SEMICONDUCTORS P 2018-10-23 2020-04-21
87 SHS OTIS WORLDWIDE P 2018-04-11 2020-04-14
0.5 SHS OTIS WORLDWIDE P 2018-04-11 2020-04-14
28.5 SHS OTIS WORLDWIDE P 2018-11-08 2020-04-14
27.5 SHS OTIS WORLDWIDE P 2018-11-09 2020-04-14
21 SHS OTIS WORLDWIDE P 2018-11-12 2020-04-14
5 SHS OTIS WORLDWIDE P 2019-01-18 2020-04-14
4 SHS OTIS WORLDWIDE P 2019-02-05 2020-04-14
1 SHS OTIS WORLDWIDE P 2019-02-06 2020-04-14
17 SHS PIONEER NATURAL RES P 2018-04-11 2020-04-20
5 SHS PIONEER NATURAL RES P 2018-04-11 2020-04-21
3 SHS PIONEER NATURAL RES P 2018-04-12 2020-04-21
4 SHS PIONEER NATURAL RES P 2018-04-27 2020-04-21
182 SHS PEUGEOT P 2018-08-21 2020-04-21
19 SHS PEUGEOT P 2018-10-17 2020-04-21
446 SHS PEUGEOT P 2018-10-23 2020-04-21
175 SHS PEUGEOT P 2019-04-16 2020-04-21
174 SHS SHIONOGI P 2018-08-21 2020-04-21
789 SHS STD BANK GROUP P 2019-02-20 2020-04-21
552 SHS STD BANK GROUP P 2019-02-21 2020-04-21
147 SHS TESCO P 2018-08-21 2020-04-21
254 SHS TESCO P 2018-08-21 2020-04-21
213 SHS TOKIO MARINE P 2019-04-17 2020-04-21
25 SHS RAYTHEON TECHNOLOGIES P 2018-04-11 2020-04-14
150 SHS RAYTHEON TECHNOLOGIES P 2018-04-11 2020-04-14
57 SHS RAYTHEON TECHNOLOGIES P 2018-11-08 2020-04-14
55 SHS RAYTHEON TECHNOLOGIES P 2018-11-09 2020-04-14
42 SHS RAYTHEON TECHNOLOGIES P 2018-11-12 2020-04-14
10 SHS RAYTHEON TECHNOLOGIES P 2019-01-18 2020-04-14
8 SHS RAYTHEON TECHNOLOGIES P 2019-02-05 2020-04-14
325 SHS WEICHAI PWR P 2019-04-17 2020-04-21
40 SHS WALMART P 2018-10-26 2020-04-21
1306 SHS AB GLOBAL BOND P 2018-04-11 2020-04-22
20031 SHS METROPOLITAN WEST TOTAL P 2018-04-11 2020-04-22
23715 SHS LORD ABBETT SHORT P 2018-04-11 2020-04-22
2210 SHS BANCO BILBAO VIZCAYA P 2019-06-19 2020-04-21
1978 SHS BANCO BILBAO VIZCAYA P 2019-08-21 2020-04-21
82 SHS BRISTOL-MYERS SQUIBB P 2019-10-25 2020-04-27
18 SHS CARRIER GLOBAL P 2020-02-26 2020-04-14
13 SHS CARRIER GLOBAL P 2020-02-26 2020-04-14
23 SHS CARRIER GLOBAL P 2020-02-27 2020-04-14
21 SHS CARRIER GLOBAL P 2020-02-28 2020-04-14
6 SHS CARRIER GLOBAL P 2020-02-28 2020-04-14
23 SHS CARRIER GLOBAL P 2020-03-02 2020-04-14
29 SHS CARRIER GLOBAL P 2020-03-03 2020-04-14
26 SHS CARRIER GLOBAL P 2020-03-13 2020-04-14
27 SHS CARRIER GLOBAL P 2020-03-13 2020-04-14
99 SHS CATERPILLAR P 2019-10-25 2020-04-14
60 SHS CATERPILLAR P 2019-10-28 2020-04-14
59 SHS CATERPILLAR P 2019-10-29 2020-04-14
71 SHS CATERPILLAR P 2019-10-30 2020-04-14
31 SHS CATERPILLAR P 2019-11-08 2020-04-14
16 SHS CATERPILLAR P 2019-11-11 2020-04-14
4 SHS COVESTRO AG P 2019-04-22 2020-04-21
472 SHS ERSTE GROUP BK P 2019-08-21 2020-04-21
224 SHS KINGBOARD LAMINATE P 2019-12-13 2020-04-21
15 SHS NETEASE.COM P 2019-08-21 2020-04-21
7 SHS STD BANK GROUP P 2019-04-22 2020-04-21
4 SHS TOKIO MARINE P 2019-04-22 2020-04-21
24 SHS ALEXION PHARMS P 2018-04-11 2020-04-29
2 SHS AMAZON.COM P 2018-04-11 2020-04-29
1 SHS AMAZON.COM P 2018-04-11 2020-05-13
14 SHS ADVANCE AUTO PARTS P 2019-03-18 2020-04-29
9 SHS ADVANCE AUTO PARTS P 2019-04-10 2020-04-29
4 SHS ADVANCE AUTO PARTS P 2019-04-23 2020-04-29
4 SHS ADVANCE AUTO PARTS P 2019-04-23 2020-04-29
4 SHS ALPHABET CL A P 2018-04-11 2020-05-13
2 SHS APPLE P 2018-04-11 2020-05-13
15 SHS APPLE P 2018-06-29 2020-05-13
3 SHS APPLE P 2018-09-13 2020-05-13
15 SHS CHUBB P 2018-10-22 2020-04-30
2 SHS CHUBB P 2018-10-23 2020-04-30
12 SHS CHUBB P 2019-01-11 2020-04-30
15 SHS CHUBB P 2019-01-14 2020-04-30
465 SHS CISCO SYSTEMS P 2018-04-11 2020-05-19
17 SHS ECOLAB P 2018-04-11 2020-04-29
8 SHS EQUINIX P 2018-04-11 2020-04-29
46 SHS FACEBOOK P 2018-04-11 2020-05-13
3 SHS FIRSTCASH P 2018-04-11 2020-04-29
4 SHS FIRSTCASH P 2018-04-11 2020-04-29
50 SHS HONEYWELL INTL P 2018-04-11 2020-05-19
16 SHS HOME DEPOT P 2018-04-11 2020-05-13
22 SHS MICROSOFT P 2018-04-11 2020-05-12
40 SHS MICROSOFT P 2018-04-11 2020-05-21
1 SHS NVIDIA P 2019-01-18 2020-05-20
11 SHS NVIDIA P 2019-01-30 2020-05-20
24 SHS NUTANIX P 2019-03-01 2020-04-29
6 SHS PIONEER NATURAL RES P 2018-04-27 2020-04-29
12 SHS PIONEER NATURAL RES P 2018-07-16 2020-04-29
19 SHS PALO ALTO NETWORKS P 2018-04-11 2020-04-29
50 SHS PEPSICO P 2018-06-27 2020-05-19
1 SHS PEPSICO P 2018-07-16 2020-05-19
31 SHS PEPSICO P 2018-08-06 2020-05-19
60 SHS PEPSICO P 2018-08-06 2020-05-20
26 SHS PEPSICO P 2018-08-07 2020-05-20
9 SHS PEPSICO P 2018-08-08 2020-05-20
1 SHS PEPSICO P 2018-08-09 2020-05-20
38 SHS SPLUNK P 2018-04-11 2020-05-13
1 SHS TELEDYNE TECH P 2018-04-11 2020-05-06
14 SHS UNITEDHEALTH GROUP P 2018-04-11 2020-04-29
21 SHS VMWARE P 2018-04-11 2020-04-29
28 SHS VISA CL A P 2018-04-11 2020-05-13
8 SHS VAREX IMAGING P 2018-04-11 2020-05-18
56 SHS VAREX IMAGING P 2018-04-11 2020-05-15
63 SHS VAREX IMAGING P 2018-04-11 2020-05-15
67 SHS VAREX IMAGING P 2018-04-11 2020-05-18
56 SHS VAREX IMAGING P 2018-04-11 2020-05-18
18 SHS VAREX IMAGING P 2018-10-17 2020-05-18
6 SHS VAREX IMAGING P 2019-01-18 2020-05-18
632 SHS JP MORGAN EMERGING P 2019-01-18 2020-05-13
8 SHS ADVANCE AUTO PARTS P 2019-04-30 2020-04-29
241 SHS NUTANIX P 2019-07-22 2020-04-29
103 SHS NUTANIX P 2020-01-22 2020-04-29
98 SHS NUTANIX P 2020-03-13 2020-04-29
22 SHS ORASURE TECHS P 2019-10-31 2020-05-14
148 SHS ORASURE TECHS P 2019-10-31 2020-05-15
20 SHS PIONEER NATURAL RES P 2019-05-08 2020-04-29
8 SHS PIONEER NATURAL RES P 2019-05-29 2020-04-29
13 SHS PIONEER NATURAL RES P 2019-07-22 2020-04-29
10 SHS PIONEER NATURAL RES P 2019-10-22 2020-04-29
62 SHS PROCTER & GAMBLE P 2019-09-11 2020-05-19
48 SHS PROCTER & GAMBLE P 2019-09-11 2020-05-19
1 SHS PROCTER & GAMBLE P 2019-09-11 2019-05-20
62 SHS PROCTER & GAMBLE P 2019-09-11 2019-05-20
49 SHS PROCTER & GAMBLE P 2019-09-12 2019-05-20
135 SHS UBER TECHNOLOGIES P 2019-05-10 2020-04-29
26 SHS VAREX IMAGING P 2019-12-03 2020-05-18
15 SHS ADOBE P 2018-04-11 2020-06-09
127 SHS ALLIANZ P 2018-04-11 2020-06-12
15 SHS ALEXION PHARMS P 2018-04-11 2020-06-09
12 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2020-06-05
13 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2020-06-09
3 SHS AMAZON.COM P 2018-04-11 2020-06-09
14 SHS ADVANCE AUTO PARTS P 2019-03-30 2020-06-09
9 SHS ADVANCE AUTO PARTS P 2019-04-22 2020-06-09
22 SHS ANHEUSER-BUSCH INBEV P 2018-04-11 2020-06-09
43 SHS ANHEUSER-BUSCH INBEV P 2018-04-11 2020-06-09
3 SHS ALIBABA GROUP P 2018-08-24 2020-06-09
2 SHS ALPHABET CL A P 2018-04-11 2020-06-09
13 SHS ALPHABET CL A P 2018-04-11 2020-06-18
51 SHS AMER EXPRESS P 2018-04-11 2020-06-09
652 SHS ASTELLAS PHARMA P 2019-02-21 2020-06-09
10 SHS AMGEN P 2018-04-11 2020-06-09
8 SHS APPLE P 2018-09-13 2020-06-09
2 SHS BIOMARIN PHARMACEUTICALS P 2018-05-10 2020-06-09
16 SHS BIOMARIN PHARMACEUTICALS P 2018-05-23 2020-06-09
16 SHS BIOMARIN PHARMACEUTICALS P 2018-06-15 2020-06-09
4 SHS BIOMARIN PHARMACEUTICALS P 2018-09-07 2020-06-09
107 SHS BAE SYS P 2018-08-21 2020-06-12
149 SHS COMCAST CL A P 2018-04-11 2020-06-09
709 SHS CLP HOLDINGS P 2018-04-11 2020-06-09
257 SHS CLP HOLDINGS P 2018-08-21 2020-06-09
35 SHS CLP HOLDINGS P 2018-10-17 2020-06-09
42 SHS CLP HOLDINGS P 2019-01-18 2020-06-09
5 SHS COSTCO WHOLESALE P 2018-04-11 2020-06-09
13 SHS C.H. ROBINSON WORLDWIDE P 2019-05-01 2020-06-09
20 SHS CSL P 2018-06-20 2020-06-12
6 SHS CHUBB P 2019-01-14 2020-06-01
23 SHS CHUBB P 2019-01-15 2020-06-01
7 SHS CHUBB P 2019-01-15 2020-06-02
17 SHS CHUBB P 2019-01-15 2020-06-02
24 SHS CHUBB P 2019-01-16 2020-06-02
2 SHS CHUBB P 2019-01-16 2020-06-03
43 SHS CHUBB P 2019-01-17 2020-06-03
24 SHS CHUBB P 2019-01-18 2020-06-03
5 SHS CHUBB P 2019-04-22 2020-06-03
72 SHS DAIWA HOUSE IND P 2018-06-19 2020-06-12
32 SHS DISNEY (WALT) P 2018-04-11 2020-06-09
12 SHS ECOLAB P 2018-04-11 2020-06-09
244 SHS FUJIFILM P 2019-04-17 2020-06-09
1 SHS FUJIFILM P 2019-04-22 2020-06-09
787 SHS FUJI ELEC P 2018-04-11 2020-06-09
71 SHS FUJI ELEC P 2018-07-16 2020-06-09
206 SHS FUJI ELEC P 2019-01-18 2020-06-09
8 SHS W W GRAINGER P 2018-04-11 2020-06-09
30 SHS HONEYWELL INTL P 2018-04-11 2020-06-02
20 SHS HONEYWELL INTL P 2018-04-11 2020-06-04
17 SHS HONEYWELL INTL P 2018-04-11 2020-06-09
5 SHS HONEYWELL INTL P 2018-04-11 2020-06-11
9 SHS HONEYWELL INTL P 2019-01-18 2020-06-11
9 SHS HONEYWELL INTL P 2019-01-18 2020-06-16
16 SHS HONEYWELL INTL P 2019-02-04 2020-06-16
35 SHS HANNOVER RUECKVERS P 2018-04-11 2020-06-12
35 SHS HOYA P 2018-04-11 2020-06-09
7 SHS HOYA P 2018-04-11 2020-06-12
6 SHS HOME DEPOT P 2018-04-11 2020-06-09
1 SHS IHS MARKIT P 2018-10-30 2020-06-09
3 SHS IHS MARKIT P 2018-11-13 2020-06-09
25 SHS IHS MARKIT P 2018-11-14 2020-06-09
129 SHS KONINKLUKE P 2018-04-11 2020-06-12
134 SHS MACQUARIE GROUP P 2018-04-11 2020-06-09
20 SHS MACQUARIE GROUP P 2018-07-16 2020-06-09
10 SHS MACQUARIE GROUP P 2019-01-18 2020-06-09
6 SHS MACQUARIE GROUP P 2019-04-22 2020-06-09
97 SHS MICROSOFT P 2018-04-11 2020-06-08
82 SHS MICROSOFT P 2019-01-09 2020-06-08
15 SHS MICROSOFT P 2019-01-09 2020-06-09
6 SHS NVIDIA P 2019-01-30 2020-06-09
70 SHS NXP SEMICONDUCTORS P 2018-10-23 2020-06-12
5 SHS NXP SEMICONDUCTORS P 2019-01-18 2020-06-12
2 SHS NXP SEMICONDUCTORS P 2019-04-22 2020-06-12
22 SHS NXP SEMICONDUCTORS P 2019-06-03 2020-06-12
27 SHS NESTLE P 2018-04-11 2020-06-12
5.5 SHS OTIS WORLDWIDE P 2019-02-06 2020-05-28
7.5 SHS OTIS WORLDWIDE P 2019-02-07 2020-05-28
32 SHS ORIX P 2018-04-11 2020-06-12
10 SHS PALO ALTO NETWORKS P 2018-04-11 2020-06-09
8 SHS QUALCOMM P 2018-05-10 2020-06-09
44 SHS QUALCOMM P 2018-05-23 2020-06-09
39 SHS RIO TINTO P 2019-04-16 2020-06-12
54 SHS ROYAL DUTCH SHELL P 2018-06-19 2020-06-12
97 SHS RELX P 2018-04-11 2020-06-12
68 SHS ROCHE P 2018-04-11 2020-06-12
153 SHS SANDVIK P 2019-02-20 2020-06-12
73 SHS SCHWAB CHARLES P 2018-04-11 2020-06-05
66 SHS SCHWAB CHARLES P 2018-04-11 2020-06-16
1 SHS SCHWAB CHARLES P 2018-04-15 2020-06-16
5 SHS SCHWAB CHARLES P 2018-07-16 2020-06-16
24 SHS SCHWAB CHARLES P 2018-10-17 2020-06-16
54 SHS SCHWAB CHARLES P 2019-01-22 2020-06-16
6 SHS SCHWAB CHARLES P 2019-01-22 2020-06-24
63 SHS SCHWAB CHARLES P 2019-03-20 2020-06-24
250 SHS SMITH-NPHW P 2018-04-11 2020-06-12
18 SHS SPLUNK P 2018-04-11 2020-06-09
65 SHS SONY P 2018-04-11 2020-06-12
438 SHS TESCO P 2018-08-21 2020-06-09
147 SHS TESCO P 2018-08-22 2020-06-09
28 SHS TESCO P 2018-10-17 2020-06-09
73 SHS TESCO P 2019-01-18 2020-06-09
21 SHS TEXAS INSTRUMENTS P 2018-04-11 2020-06-09
1617 SHS 3I GROUP P 2018-04-11 2020-06-09
3 SHS THERMO FISHER SCIENTIFIC P 2018-04-11 2020-06-09
84 SHS UBER TECHNOLOGIES P 2019-05-10 2020-06-09
25 SHS RAYTHEON TECHNOLOGIES P 2018-04-11 2020-06-09
13 SHS RAYTHEON TECHNOLOGIES P 2019-02-06 2020-06-09
15 SHS RAYTHEON TECHNOLOGIES P 2019-02-07 2020-06-09
36 SHS UNILEVER P 2018-04-11 2020-06-12
26 SHS UNITED PARCEL SVC CL B P 2018-04-11 2020-06-09
12 SHS UNITEDHEALTH GROUP P 2018-04-11 2020-06-09
16 SHS VMWARE P 2018-04-11 2020-06-09
23 SHS VISA CL A P 2018-04-11 2020-06-09
19 SHS ZOETIS P 2018-04-11 2020-06-09
68 SHS WALMART P 2018-10-26 2020-06-08
74 SHS JP MORGAN EMERGING P 2018-04-11 2020-06-12
46 SHS ATLAS COPCO P 2019-08-21 2020-06-12
472 SHS ASAHI KASEI P 2020-02-05 2020-06-09
84 SHS ASAHI KASEI P 2020-04-22 2020-06-09
347 SHS BANDAI NAMCO P 2019-10-22 2020-06-09
293 SHS CLP HOLDINGS P 2020-02-24 2020-06-09
139 SHS CLP HOLDINGS P 2020-04-22 2020-06-09
29 SHS CHUBB P 2020-03-13 2020-06-03
69 SHS DEUTSCHE POST P 2019-12-13 2020-06-12
23 SHS FIDELITY NATL INFO SVCS P 2019-07-25 2020-06-06
202 SHS FUJI ELEC P 2020-04-22 2020-06-06
7 SHS HONEYWELL INTL P 2019-07-22 2020-06-16
95 SHS ITOCHU P 2019-06-20 2020-06-12
332 SHS MANULIFE FINANCIAL P 2019-06-19 2020-06-12
157 SHS MARUBENI P 2019-06-20 2020-06-09
60 SHS MARUBENI P 2019-08-21 2020-06-09
33 SHS MARUBENI P 2020-04-22 2020-06-09
133 SHS NOMURA RESH INST P 2019-10-22 2020-06-09
46 SHS NINTENDO P 2020-02-05 2020-06-12
19 SHS NETEASE P 2019-08-21 2020-06-12
25 SHS MONSTER BEVERAGE P 2020-03-05 2020-06-09
64 SHS NUTANIX P 2020-03-13 2020-06-09
9 SHS OTIS WORLDWIDE P 1990-02-26 2020-05-28
6.5 SHS OTIS WORLDWIDE P 1990-02-26 2020-05-28
5.5 SHS OTIS WORLDWIDE P 2020-02-27 2020-05-28
6 SHS OTIS WORLDWIDE P 2020-02-27 2020-05-29
10.5 SHS OTIS WORLDWIDE P 2020-02-28 2020-05-29
3 SHS OTIS WORLDWIDE P 2020-02-28 2020-05-29
11.5 SHS OTIS WORLDWIDE P 2020-03-02 2020-05-29
14.5 SHS OTIS WORLDWIDE P 2020-03-03 2020-05-29
13 SHS OTIS WORLDWIDE P 2020-03-13 2020-05-29
13.5 SHS OTIS WORLDWIDE P 2020-03-13 2020-05-29
48 SHS OPEN TEXT P 2019-10-22 2020-06-12
16 SHS ORASURE TECHS P 2019-10-31 2020-05-28
30 SHS ORASURE TECHS P 2019-10-31 2020-05-29
5 SHS ORASURE TECHS P 2019-11-04 2020-05-29
7 SHS ORASURE TECHS P 2019-11-06 2020-05-29
14 SHS ORASURE TECHS P 2019-11-07 2020-05-29
16 SHS PRUDENTIAL FINANCIAL P 2019-11-08 2020-06-01
33 SHS PRUDENTIAL FINANCIAL P 2019-11-11 2020-06-01
59 SHS PRUDENTIAL FINANCIAL P 2019-11-12 2020-06-01
25 SHS PRUDENTIAL FINANCIAL P 2019-11-13 2020-06-02
35 SHS PRUDENTIAL FINANCIAL P 2019-11-14 2020-06-02
83 SHS PRUDENTIAL FINANCIAL P 2019-11-15 2020-06-02
32 SHS PRUDENTIAL FINANCIAL P 2019-11-18 2020-06-02
15 SHS PRUDENTIAL FINANCIAL P 2019-11-18 2020-06-03
63 SHS PRUDENTIAL FINANCIAL P 2019-11-19 2020-06-03
78 SHS PRUDENTIAL FINANCIAL P 2019-11-20 2020-06-03
48 SHS PRUDENTIAL FINANCIAL P 2019-11-21 2020-06-03
30 SHS PRUDENTIAL FINANCIAL P 2019-11-22 2020-06-03
8 SHS PRUDENTIAL FINANCIAL P 2019-11-22 2020-06-04
66 SHS PRUDENTIAL FINANCIAL P 2019-11-25 2020-06-04
47 SHS PRUDENTIAL FINANCIAL P 2019-11-26 2020-06-04
7 SHS PRUDENTIAL FINANCIAL P 2019-11-27 2020-06-04
21 SHS PRUDENTIAL FINANCIAL P 2020-03-16 2020-06-04
52 SHS PRUDENTIAL FINANCIAL P 2020-03-17 2020-06-04
45 SHS PRUDENTIAL FINANCIAL P 2020-03-18 2020-06-04
67 SHS PRUDENTIAL FINANCIAL P 2020-03-18 2020-06-05
44 SHS PRUDENTIAL FINANCIAL P 2020-03-25 2020-06-05
31 SHS PRUDENTIAL FINANCIAL P 2020-03-26 2020-06-05
46 SHS PRUDENTIAL FINANCIAL P 2020-04-22 2020-06-08
28 SHS SCHWAB CHARLES P 2019-10-22 2020-06-24
25 SHS SINGAPORE EXCHANGE P 2020-04-22 2020-06-09
1476 SHS TESCO P 2019-12-13 2020-06-09
18 SHS UBER TECHNOLOGIES P 2019-06-27 2020-06-09
10 SHS RAYTHEON TECHNOLOGIES P 2020-02-26 2020-06-09
7 SHS ANSYS P 2018-04-11 2020-07-22
36 SHS AMERICAN EQUITY INVT P 2018-04-11 2020-07-23
6 SHS BIO RAD LABS CL A P 2018-04-11 2020-07-22
10 SHS CABOT MICROELECTRS P 2018-04-11 2020-07-23
74 SHS DARLING INGREDIENTS P 2018-04-11 2020-07-22
10 SHS EASTGROUP PROPERTIES P 2018-04-11 2020-07-22
38 SHS ENTEGRIS P 2018-04-11 2020-07-22
25 SHS ENTEGRIS P 2018-04-11 2020-07-23
20 SHS FIRSTCASH P 2018-04-11 2020-07-23
28 SHS FRANKLIN EL P 2018-04-11 2020-07-23
7 SHS LITTELFUSE P 2018-04-11 2020-07-23
22 SHS MERITAGE HOMES P 2018-04-11 2020-07-22
5 SHS MONOLITHIC PWR SYSTEMS P 2018-04-11 2020-07-23
52 SHS PENN NATL GAMING P 2018-04-11 2020-07-22
20 SHS RAYMOND JAMES FINL P 2018-04-11 2020-07-23
6 SHS STEELCASE A P 2018-11-02 2020-07-23
92 SHS STEELCASE A P 2018-11-05 2020-07-23
6 SHS TELEDYNE TECH P 2018-04-11 2020-07-22
84 SHS TECHTARGET P 2019-03-19 2020-07-22
2333 SHS JP MORGAN EMERGING P 2018-04-11 2020-07-22
24 SHS JACK IN THE BOX P 2020-04-13 2020-07-22
63 SHS ORASURE TECHS P 2019-11-07 2020-07-23
0.5 SHS TELEFONICA P 2020-07-17 2020-07-20
11 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2020-08-12
21 SHS ALPHABET CL A P 2018-04-11 2020-07-31
3 SHS ALPHABET CL A P 2018-10-17 2020-07-31
1 SHS ALPHABET CL A P 2019-01-18 2020-07-31
6 SHS ALPHABET CL A P 2019-07-22 2020-07-31
56 SHS AT&T P 2018-04-11 2020-08-12
7 SHS BROADCOM P 2018-12-12 2020-08-12
629 SHS CENTRAL JAPAN RAILWAY P 2018-04-11 2020-08-12
36 SHS DIAGEO P 2018-04-11 2020-08-11
7 SHS DIAGEO P 2018-07-16 2020-08-11
3 SHS DIAGEO P 2018-10-17 2020-08-11
3 SHS DIAGEO P 2019-01-18 2020-08-11
14 SHS DIGITAL RLTY TR P 2018-04-11 2020-08-12
8 SHS EASTGROUP PROPERTIES P 2018-04-11 2020-08-12
30 SHS FORMFACTOR P 2018-08-10 2020-08-12
18 SHS FORMFACTOR P 2018-08-13 2020-08-12
31 SHS FB FINL P 2019-05-17 2020-08-12
1 SHS FB FINL P 2019-05-20 2020-08-12
61 SHS HANNOVER RUECKVERS P 2018-04-11 2020-08-12
61 SHS HOYA P 2018-04-11 2020-08-12
232 SHS KINDER MORGAN P 2019-07-26 2020-08-12
4 SHS MONOLITHIC PWR SYSTEMS P 2018-04-11 2020-08-12
21 SHS MICROSOFT P 2019-01-09 2020-08-12
196 SHS NTT DOCOMO P 2018-04-11 2020-08-12
19 SHS NXP SEMICONDUCTORS P 2019-06-03 2020-08-11
28 SHS NXP SEMICONDUCTORS P 2019-06-19 2020-08-11
74 SHS NESTLE P 2018-04-11 2020-08-12
56 SHS PENN NATL GAMING P 2018-04-11 2020-08-12
4 SHS ROYAL BANK CANADA P 2019-01-28 2020-08-12
25 SHS ROYAL BANK CANADA P 2019-01-29 2020-08-12
129 SHS SMITH-NPHW P 2018-04-11 2020-08-11
30 SHS SMITH-NPHW P 2018-07-16 2020-08-11
7 SHS SMITH-NPHW P 2018-10-17 2020-08-11
10 SHS SMITH-NPHW P 2018-10-17 2020-08-12
6 SHS SMITH-NPHW P 2019-04-22 2020-08-12
201 SHS SAFRAN P 2018-04-11 2020-08-12
254 SHS SHIN-ETSU CHEM P 2019-06-20 2020-08-12
10 SHS SONY P 2018-04-11 2020-08-11
57 SHS TARGET P 2018-04-11 2020-08-11
85 SHS TARGET P 2018-04-11 2020-08-12
10 SHS TARGET P 2018-07-16 2020-08-12
28 SHS TARGET P 2018-10-25 2020-08-12
24 SHS TECHTARGET P 2019-03-19 2020-08-07
9 SHS TECHTARGET P 2019-03-20 2020-08-07
6 SHS TECHTARGET P 2019-03-20 2020-08-12
82 SHS TECHTARGET P 2019-03-20 2020-08-13
43 SHS TECHTARGET P 2019-03-21 2020-08-13
32 SHS TECHTARGET P 2019-03-21 2020-08-14
23 SHS UNITED PARCEL CL B P 2018-04-11 2020-08-12
328 SHS WEICHAI PWR P 2019-04-17 2020-08-12
2 SHS WEICHAI PWR P 2019-04-22 2020-08-12
2 SHS ALPHABET CL A P 2020-04-22 2020-07-31
48 SHS ARKEMA P 2019-08-21 2020-08-11
1333 SHS BARCLAYS P 2020-02-05 2020-08-11
4 SHS BLACKROCK P 2020-03-16 2020-08-12
23 SHS BRISTOL-MYERS SQUIBB P 2019-10-25 2020-08-12
22 SHS BRISTOL-MYERS SQUIBB P 2019-10-28 2020-08-12
167 SHS HALMA P 2019-10-22 2020-08-12
275 SHS INTEL P 2020-05-19 2020-08-11
225 SHS INTEL P 2020-05-20 2020-08-11
143 SHS INTEL P 2020-05-20 2020-08-12
155 SHS INTEL P 2020-05-21 2020-08-12
345 SHS KION GROUP P 2020-02-05 2020-08-12
28 SHS MEDTRONIC P 2019-09-11 2020-08-12
4 SHS NETEASE COM P 2019-08-21 2020-08-11
22 SHS NETEASE COM P 2020-02-05 2020-08-11
73 SHS OPEN TEXT P 2019-10-22 2020-08-11
118 SHS OPEN TEXT P 2019-12-13 2020-08-11
563 SHS PORSCHE AUTOMOBIL P 2020-02-28 2020-08-12
2021 SHS RAIFFEISEN INTL P 2020-06-09 2020-08-12
71 SHS SMITH-NPHW P 2019-12-13 2020-08-12
44 SHS SMITH-NPHW P 2020-04-22 2020-08-12
1232 SHS SHINSEI BANK P 2019-08-21 2020-08-12
3469 SHS SHINSEI BANK P 2019-10-22 2020-08-12
2701 SHS SHINSEI BANK P 2019-12-13 2020-08-12
484 SHS SHINSEI BANK P 2020-04-22 2020-08-12
42 SHS TELEFONICA P 2019-10-22 2020-08-11
795 SHS TELEFONICA P 2019-10-22 2020-08-11
174 SHS TELEFONICA P 2019-10-22 2020-08-12
42 SHS TELEFONICA P 2019-10-22 2020-08-12
2 SHS AMAZON P 2018-04-11 2020-09-16
240 SHS AVIVA P 2019-06-20 2020-09-16
4 SHS ALIBABA GROUP P 2018-08-24 2020-09-16
10 SHS ALIBABA GROUP P 2018-08-24 2020-09-16
4 SHS ALIBABA GROUP P 2018-08-27 2020-09-16
5 SHS ALIBABA GROUP P 2018-08-27 2020-09-16
12 SHS ADIDAS P 2019-02-20 2020-09-16
4 SHS APPLE P 2018-09-13 2020-09-03
24 SHS APPLE P 2018-09-26 2020-09-03
9 SHS APPLE P 2019-01-18 2020-09-03
19 SHS CH ROBINSON WORLDWIDE P 2019-05-01 2020-09-23
17 SHS FACEBOOK P 2018-04-11 2020-09-16
86 SHS NESTE P 2018-04-17 2020-09-16
74 SHS PENN NATL GAMING P 2018-04-11 2020-09-17
4 SHS QUALCOMM P 2018-05-23 2020-09-16
35 SHS QUALCOMM P 2018-08-15 2020-09-16
6 SHS QUALCOMM P 2019-01-18 2020-09-16
124 SHS RED ELECTRICA P 2018-04-11 2020-09-16
81 SHS TELENET GROUP P 2018-12-12 2020-09-16
12 SHS THERMO FISHER SCIENTIFIC P 2018-04-11 2020-09-16
21 SHS VISA CL A P 2018-04-11 2020-09-16
18 SHS WOLTERS KLUWR P 2019-08-21 2020-09-16
753 SHS JP MORGAN EMERGING P 2018-04-11 2020-09-16
53 SHS DAITO TR CONSTRUCTION P 2020-04-22 2020-09-16
11 SHS DAITO TR CONSTRUCTION P 2020-04-22 2020-09-16
15 SHS SALESFORCE P 2019-11-06 2020-09-16
24 SHS TOKYO ELECTRON P 2020-02-05 2020-09-16
157 SHS ATLAS COPCO P 2019-08-21 2020-10-21
6 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2020-10-27
9 SHS AIR PRODUCTS & CHEM P 2019-05-02 2020-10-27
5 SHS ANSYS P 2018-04-11 2020-10-22
356 SHS AVIVA P 2019-06-20 2020-10-21
9 SHS ALIBABA GROUP P 2018-08-27 2020-10-21
9 SHS ALIBABA GROUP P 2018-09-18 2020-10-21
1 SHS ALIBABA GROUP P 2018-09-25 2020-10-21
10 SHS ALIBABA GROUP P 2018-09-25 2020-10-28
3 SHS ALIBABA GROUP P 2018-10-11 2020-10-28
202 SHS AMERICAN EQUITY INVT P 2018-04-11 2020-10-02
20 SHS AMERICAN EQUITY INVT P 2018-10-17 2020-10-02
12 SHS AMERICAN EQUITY INVT P 2019-01-18 2020-10-02
22 SHS ADIDAS P 2019-02-20 2020-10-21
66 SHS AT&T P 2018-04-11 2020-10-27
6 SHS ARKEMA P 2019-08-21 2020-10-21
6 SHS AMGEN P 2018-04-11 2020-10-27
3 SHS BIO RAD LABS CL A P 2018-04-11 2020-10-22
41 SHS CHECK POINT SOFTWARE TECH P 2018-04-11 2020-10-21
10 SHS CH ROBINSON WORLDWIDE P 2019-05-02 2020-10-05
6 SHS CH ROBINSON WORLDWIDE P 2019-05-02 2020-10-09
9 SHS CH ROBINSON WORLDWIDE P 2019-05-08 2020-10-09
5 SHS CH ROBINSON WORLDWIDE P 2019-05-08 2020-10-26
15 SHS CH ROBINSON WORLDWIDE P 2019-05-09 2020-10-26
8 SHS CH ROBINSON WORLDWIDE P 2019-05-23 2020-10-26
671 SHS CENTRAL JAPAN RAILWAY P 2018-04-11 2020-10-22
31 SHS CENTRAL JAPAN RAILWAY P 2018-07-16 2020-10-22
5 SHS CENTRAL JAPAN RAILWAY P 2018-10-17 2020-10-22
82 SHS CENTRAL JAPAN RAILWAY P 2019-01-18 2020-10-22
56 SHS CITIGROUP P 2019-01-15 2020-10-27
74 SHS CSL P 2018-06-20 2020-10-22
1 SHS CSL P 2018-06-25 2020-10-22
10 SHS CSL P 2018-07-16 2020-10-22
51 SHS CSL P 2018-10-23 2020-10-22
4 SHS CIRRUS LOGIC P 2019-08-20 2020-10-22
165 SHS CISCO SYSTEMS P 2018-04-11 2020-10-27
130 SHS CISCO SYSTEMS P 2018-05-09 2020-10-27
160 SHS CISCO SYSTEMS P 2018-10-25 2020-10-27
256 SHS CISCO SYSTEMS P 2018-11-29 2020-10-27
37 SHS CISCO SYSTEMS P 2018-11-29 2020-10-28
48 SHS CISCO SYSTEMS P 2018-11-30 2020-10-28
54 SHS CISCO SYSTEMS P 2019-01-18 2020-10-28
26 SHS COCA COLA P 2018-04-11 2020-10-27
55 SHS DARLING INGREDIENTS P 2018-04-11 2020-10-22
534 SHS DANONE P 2019-08-21 2020-10-21
21 SHS ENTERGY P 2019-10-17 2020-10-27
6 SHS EASTGROUP PROPERTIES P 2018-04-11 2020-10-27
10 SHS ENTEGRIS P 2018-04-11 2020-10-27
14 SHS ENERSYS P 2018-04-11 2020-10-27
102 SHS EDENRED P 2019-04-16 2020-10-21
198 SHS EDENRED P 2019-07-22 2020-10-21
124 SHS ARCHROCK P 2018-04-11 2020-10-27
94 SHS FIFTH THIRD BANCORP P 2019-10-25 2020-10-27
19 SHS FIRSTCASH P 2018-04-11 2020-10-27
192 SHS GLAXOSMITHKLINE P 2018-04-11 2020-10-21
108 SHS HOYA P 2018-04-11 2020-10-22
19 SHS JPMORGAN CHASE P 2018-08-22 2020-10-27
4 SHS JOHNSON AND JOHNSON P 2018-11-29 2020-10-27
6 SHS JOHNSON AND JOHNSON P 2019-02-15 2020-10-27
221 SHS KONINKLUJKE P 2018-04-11 2020-10-21
6 SHS LOCKHEED MARTIN P 2018-04-23 2020-10-27
5 SHS LITTELFUSE P 2018-04-11 2020-10-27
18 SHS MERCK P 2018-11-01 2020-10-27
250 SHS NTT DOCOMO P 2018-04-11 2020-10-22
13 SHS NTT DOCOMO P 2018-10-17 2020-10-22
25 SHS NTT DOCOMO P 2019-01-18 2020-10-22
13 SHS PENN NATL GAMING P 2018-04-11 2020-10-01
21 SHS PENN NATL GAMING P 2018-04-11 2020-10-01
6 SHS PENN NATL GAMING P 2018-04-27 2020-10-01
5 SHS PENN NATL GAMING P 2018-10-17 2020-10-01
13 SHS PROCTER & GAMBLE P 2019-09-12 2020-10-27
119 SHS RELX P 2018-04-11 2020-10-27
109 SHS SONY P 2018-04-11 2020-10-21
27 SHS TECHTARGET P 2019-03-21 2020-10-27
251 SHS TORONTO DOMINION BANK P 2018-04-11 2020-10-06
118 SHS TORONTO DOMINION BANK P 2018-04-11 2020-10-07
104 SHS TORONTO DOMINION BANK P 2018-04-11 2020-10-08
75 SHS TORONTO DOMINION BANK P 2018-04-11 2020-10-09
25 SHS TORONTO DOMINION BANK P 2018-04-11 2020-10-12
87 SHS TORONTO DOMINION BANK P 2018-04-11 2020-10-13
34 SHS TORONTO DOMINION BANK P 2018-04-11 2020-10-14
13 SHS TORONTO DOMINION BANK P 2019-01-18 2020-10-14
428 SHS UPM-KYMMENE P 2018-04-11 2020-10-21
14 SHS UPM-KYMMENE P 2018-07-16 2020-10-21
17 SHS UPM-KYMMENE P 2018-10-17 2020-10-21
9 SHS UPM-KYMMENE P 2019-04-22 2020-10-21
37 SHS VERIZON COMMUNICATNS P 2019-05-03 2020-10-27
15 SHS VERIZON COMMUNICATNS P 2019-05-06 2020-10-27
10 SHS WALMART P 2018-10-26 2020-10-27
33 SHS WOLVERINE WORLD WIDE P 2018-04-11 2020-10-27
872 SHS JP MORGAN EMERGING P 2018-04-11 2020-10-22
342 SHS AVIVA P 2019-10-22 2020-10-21
42 SHS AMERICAN EQUITY INVT P 2020-04-28 2020-10-02
17 SHS AMERICAN EQUITY INVT P 2020-05-01 2020-10-02
47 SHS ARKEMA P 2019-10-22 2020-10-21
33 SHS ARKEMA P 2019-12-13 2020-10-21
17 SHS ARKEMA P 2020-04-22 2020-10-21
607 SHS BAYER P 2020-06-09 2020-10-21
2 SHS BLACKROCK P 2020-03-17 2020-10-27
27 SHS CSX P 2020-04-27 2020-10-27
95 SHS CENTRAL JAPAN RAILWAY P 2020-04-22 2020-10-22
16 SHS CIRRUS LOGIC P 2019-10-22 2020-10-22
5 SHS CLOROX P 2020-03-19 2020-10-27
305 SHS DANONE P 2020-04-22 2020-10-21
1 SHS DIODES P 2019-11-18 2020-10-22
19 SHS DIODES P 2019-11-18 2020-10-27
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2 SHS DIODES P 2019-11-20 2020-10-27
65 SHS EDENRED P 2020-04-22 2020-10-21
7 SHS JACK IN THE BOX P 2020-04-13 2020-10-22
10 SHS JACK IN THE BOX P 2020-04-15 2020-10-22
206 SHS LUNDIN ENERGY P 2020-02-05 2020-10-21
428 SHS NOMURA RESH INST P 2019-10-22 2020-10-22
72 SHS NOMURA RESH INST P 2020-04-22 2020-10-22
57 SHS NTT DOCOMO P 2020-04-22 2020-10-22
58 SHS NETEASE P 2020-02-05 2020-10-21
181 SHS OPEN TEXT P 2019-12-13 2020-10-21
153 SHS OPEN TEXT P 2020-04-21 2020-10-21
40 SHS OPEN TEXT P 2020-04-22 2020-10-21
123 SHS ORASURE TECHS P 2019-11-07 2020-10-22
1272 SHS PORSCHE AUTOMOBIL P 2020-02-28 2020-10-21
34 SHS REALTY INCM P 2020-01-28 2020-10-27
174 SHS RANDSTAD P 2020-08-12 2020-10-21
702 SHS SOLVAY P 2019-12-13 2020-10-21
61 SHS TORONTO DOMINION BANK P 2020-04-22 2020-10-14
66 SHS UPM-KYMMENE P 2020-04-22 2020-10-21
12 SHS VF CORP P 2019-12-18 2020-10-19
41 SHS VF CORP P 2020-01-22 2020-10-19
91 SHS VF CORP P 2020-01-22 2020-10-20
82 SHS VF CORP P 2020-01-22 2020-10-21
194 SHS VF CORP P 2020-01-22 2020-10-22
1 SHS AMAZON P 2018-04-11 2020-11-05
5 SHS ALIBABA GROUP P 2018-10-11 2020-11-02
4 SHS ALIBABA GROUP P 2019-03-28 2020-11-02
550 SHS AT&T P 2018-04-11 2020-11-19
64 SHS AMN ELEC POWER P 2018-12-12 2020-11-19
10 SHS AMN ELEC POWER P 2018-12-13 2020-11-19
2 SHS AMN ELEC POWER P 2018-12-14 2020-11-19
8 SHS AMN ELEC POWER P 2018-12-14 2020-11-20
20 SHS AMN ELEC POWER P 2019-01-18 2020-11-20
33 SHS AMN ELEC POWER P 2019-03-21 2020-11-20
63 SHS AMN ELEC POWER P 2019-03-22 2020-11-20
35 SHS AMN ELEC POWER P 2019-03-25 2020-11-20
15 SHS AMN ELEC POWER P 2019-03-26 2020-11-20
24 SHS AMN ELEC POWER P 2019-03-26 2020-11-23
69 SHS AMN ELEC POWER P 2019-03-27 2020-11-23
41 SHS AMER EXPRESS P 2018-04-11 2020-11-06
20 SHS AMER EXPRESS P 2018-04-11 2020-11-20
14 SHS AMER EXPRESS P 2018-04-11 2020-11-24
21 SHS ALTRA INDUSTRIAL P 2018-04-11 2020-11-19
7 SHS AMGEN P 2018-04-11 2020-11-19
14 SHS BROADCOM P 2018-12-12 2020-11-19
25 SHS BROADCOM P 2018-12-13 2020-11-19
7 SHS CH ROBINSON WORLDWIDE P 2019-05-23 2020-10-30
1 SHS CH ROBINSON WORLDWIDE P 2019-07-31 2020-10-30
9 SHS CH ROBINSON WORLDWIDE P 2019-10-22 2020-10-30
14 SHS CH ROBINSON WORLDWIDE P 2019-10-22 2020-11-02
2 SHS CH ROBINSON WORLDWIDE P 2019-10-22 2020-11-18
10 SHS DIGITAL RLTY TR P 2018-04-11 2020-11-19
24 SHS FRANKLIN EL P 2018-04-11 2020-11-19
5 SHS MONOLITHIC PWR SYSTEMS P 2018-04-11 2020-11-19
19 SHS MICROSOFT P 2019-01-09 2020-11-05
8 SHS PENN NATL GAMING P 2018-10-17 2020-11-19
17 SHS PENN NATL GAMING P 2018-10-30 2020-11-19
5 SHS PEBBLEBROOK HOTEL TRUST P 2018-08-17 2020-11-19
40 SHS PEBBLEBROOK HOTEL TRUST P 2018-08-20 2020-11-19
31 SHS PEBBLEBROOK HOTEL TRUST P 2018-08-21 2020-11-19
7 SHS PEBBLEBROOK HOTEL TRUST P 2018-08-22 2020-11-19
15 SHS PROCTER & GAMBLE P 2019-09-12 2020-11-19
16 SHS RAYMOND JAMES FINL P 2018-04-11 2020-11-19
56 SHS SANMINA P 2018-04-11 2020-11-19
5 SHS TELEDYNE TECH P 2018-04-11 2020-11-19
12 SHS THERMO FISHER SCIENTIFIC P 2018-04-11 2020-11-05
55 SHS UNITED PARCEL CL B P 2018-04-11 2020-11-19
7 SHS UNITED PARCEL CL B P 2019-01-18 2020-11-19
20 SHS UNITED PARCEL CL B P 2019-01-18 2020-11-20
28 SHS UNITED PARCEL CL B P 2019-06-26 2020-11-20
71 SHS UNITED PARCEL CL B P 2019-07-26 2020-11-23
20 SHS UNITEDHEALTH GROUP P 2018-04-11 2020-11-05
30 SHS ZOETIS P 2018-04-11 2020-11-05
73 SHS JP MORGAN EMERGING P 2018-04-11 2020-11-19
24 SHS AMN ELEC POWER P 2020-04-22 2020-11-23
77 SHS CSX P 2020-04-27 2020-11-19
13 SHS CSX P 2020-04-30 2020-11-19
21 SHS CH ROBINSON WORLDWIDE P 2020-05-28 2020-11-18
19 SHS CH ROBINSON WORLDWIDE P 2020-05-28 2020-11-19
29 SHS CLOROX P 2020-03-19 2020-11-19
34 SHS CLOROX P 2020-03-19 2020-11-20
6 SHS CLOROX P 2020-03-19 2020-11-23
15 SHS CLOROX P 2020-04-22 2020-11-23
8 SHS ULTA BEAUTY P 2020-05-21 2020-11-24
45 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2020-12-14
14 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2020-12-22
7 SHS ANSYS P 2018-04-11 2020-12-28
6 SHS ANSYS P 2018-04-11 2020-12-29
16 SHS ALBANY INTL P 2018-04-11 2020-12-24
14 SHS ADIDAS P 2019-02-20 2020-12-09
35 SHS ADIDAS P 2019-04-16 2020-12-09
2 SHS ADIDAS P 2019-04-22 2020-12-09
13 SHS AMER EXPRESS P 2018-04-11 2020-12-02
14 SHS AMER EXPRESS P 2018-04-11 2020-12-07
13 SHS AMER EXPRESS P 2018-04-11 2020-12-08
9 SHS AMER EXPRESS P 2019-01-18 2020-12-08
5 SHS AMER EXPRESS P 2019-01-18 2020-12-10
6 SHS AMER EXPRESS P 2019-10-22 2020-12-10
31 SHS AMER EXPRESS P 2019-10-22 2020-12-14
67 SHS ATOS ORIGN P 2018-04-11 2020-12-09
22 SHS ATOS ORIGN P 2018-07-16 2020-12-09
252 SHS ATOS ORIGN P 2018-08-21 2020-12-09
42 SHS ATOS ORIGN P 2018-10-17 2020-12-09
55 SHS ATOS ORIGN P 2019-04-22 2020-12-09
1 SHS BIO RAD LABS CL A P 2018-04-11 2020-12-24
6 SHS BRYN MAWR BK P 2019-05-16 2020-12-24
15 SHS BRYN MAWR BK P 2019-05-17 2020-12-24
3 SHS BRYN MAWR BK P 2019-05-20 2020-12-24
14 SHS CABOT P 2018-04-11 2020-12-24
73 SHS COMCAST P 2018-04-11 2020-12-10
29 SHS COMCAST P 2018-04-11 2020-12-18
9 SHS CMC MATERIALS P 2018-04-11 2020-12-24
5 SHS CIRRUS LOGIC P 2019-10-22 2020-12-24
7 SHS COHERENT P 2018-04-11 2020-12-24
5 SHS DIODES P 2019-11-20 2020-12-24
3 SHS EASTGROUP PROPERTIES P 2018-04-11 2020-12-24
8 SHS ENTEGRIS P 2018-04-11 2020-12-24
5 SHS ENERSYS P 2018-04-11 2020-12-24
25 SHS FORMFACTOR P 2018-08-13 2020-12-24
13 SHS HEXCEL P 2018-04-11 2020-12-24
101 SHS ITOCHU P 2019-06-20 2020-12-09
2 SHS ITOCHU P 2019-07-31 2020-12-09
146 SHS KONINKLIJKE P 2018-04-11 2020-12-09
1 SHS LITTELFUSE P 2018-04-11 2020-12-24
12 SHS MERITAGE HOMES P 2018-04-11 2020-12-24
150 SHS MANULIFE FINANCIAL P 2019-06-19 2020-12-09
525 SHS MANULIFE FINANCIAL P 2019-08-21 2020-12-09
17 SHS MEDICAL PPTYS TR P 2019-05-01 2020-12-24
6 SHS MOOG CL A P 2018-04-11 2020-12-24
76 SHS NOVARTIS P 2018-04-11 2020-12-09
66 SHS NXP SEMICONDUCTORS P 2019-06-19 2020-12-09
31 SHS ORASURE TECHS P 2019-11-07 2020-12-24
105 SHS ROCHE P 2018-04-11 2020-12-09
252 SHS SANDVIK P 2019-02-20 2020-12-09
40 SHS STEELCASE A P 2018-11-05 2020-12-24
37 SHS STEELCASE A P 2018-11-06 2020-12-24
80 SHS SONY P 2018-04-11 2020-12-09
42 SHS WELBILT P 2018-04-11 2020-12-24
17 SHS TRUSTMARK P 2018-04-11 2020-12-24
11 SHS UNITED PARCEL CL B P 2019-07-26 2020-12-07
18 SHS UNITED PARCEL CL B P 2019-07-29 2020-12-07
13 SHS WESBANCO P 2018-04-11 2020-12-24
14 SHS ADIDAS P 2020-04-22 2020-12-09
13 SHS AMER EXPRESS P 2020-04-22 2020-12-14
294 SHS ALFA LAVAL P 2020-08-12 2020-12-09
107 SHS CNOOC P 2020-10-21 2020-12-09
7 SHS JACK IN THE BOX P 2020-04-15 2020-12-24
15 SHS MYRIAD GENETICS P 2020-01-22 2020-12-24
5 SHS MYRIAD GENETICS P 2020-01-23 2020-12-24
52 SHS MYRIAD GENETICS P 2020-01-24 2020-12-24
341 SHS MANULIFE FINANCIAL P 2020-02-05 2020-12-09
161 SHS MANULIFE FINANCIAL P 2020-04-22 2020-12-09
103 SHS NINTENDO P 2020-02-05 2020-12-09
72 SHS NETEASE P 2020-02-05 2020-12-09
30 SHS NETEASE P 2020-04-22 2020-12-09
618 SHS SMURFIT KAPPA GROUP P 2020-08-14 2020-12-09
398 SHS ZOZO P 2020-06-09 2020-12-10
564 SHS YARA INTL ASA P 2020-04-22 2020-12-09
158 SHS YARA INTL ASA P 2020-06-09 2020-12-09
40 SHS ATLAS COPCO P 2019-08-21 2021-01-22
52 SHS ALLIANZ SE P 2018-04-11 2021-01-22
43 SHS ALEXION PHARMS P 2018-04-11 2021-01-20
13 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2021-01-22
4 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2021-01-22
1 SHS AIR PRODUCTS & CHEM P 2019-05-02 2021-01-08
5 SHS AIR PRODUCTS & CHEM P 2019-05-03 2021-01-08
9 SHS AIR PRODUCTS & CHEM P 2019-05-03 2021-01-22
5 SHS ANSYS P 2018-04-11 2021-01-22
7 SHS ALBANY INTL CL A P 2018-04-11 2021-01-06
1 SHS AMAZON P 2018-04-11 2021-01-22
175 SHS AVIVA P 2019-10-22 2021-01-22
45 SHS AT&T P 2018-04-11 2021-01-08
395 SHS AT&T P 2018-04-11 2021-01-08
59 SHS AT&T P 2018-10-02 2021-01-08
221 SHS AT&T P 2018-10-03 2021-01-08
44 SHS AT&T P 2018-10-03 2021-01-22
18 SHS ALTRA INDUSTRIAL P 2018-04-11 2021-01-06
92 SHS APPLE P 2019-01-18 2021-01-22
5 SHS BROADCOM P 2018-12-13 2021-01-22
2 SHS BROADCOM P 2018-12-14 2021-01-22
48 SHS BAE SYS P 2018-08-21 2021-01-22
49 SHS BNP PARIBAS P 2018-04-11 2021-01-22
2 SHS BIO RAD LABS CL A P 2018-04-11 2021-01-06
3 SHS BIO RAD LABS CL A P 2018-04-11 2021-01-22
33 SHS BRISTOL-MYERS SQUIBB P 2019-10-28 2021-01-08
42 SHS BRISTOL-MYERS SQUIBB P 2019-10-28 2021-01-22
3 SHS BRYN MAWR BK P 2019-05-20 2021-01-06
10 SHS BRYN MAWR BK P 2019-05-21 2021-01-06
5 SHS BRYN MAWR BK P 2019-05-22 2021-01-06
54 SHS COMCAST P 2018-04-11 2021-01-05
64 SHS COMCAST P 2018-04-11 2021-01-14
10 SHS CMC MATERIALS P 2018-04-11 2021-01-22
6 SHS CHECK POINT SOFTWARE P 2018-04-11 2021-01-22
8 SHS CHECK POINT SOFTWARE P 2018-07-16 2021-01-22
15 SHS COSTCO WHOLESALE P 2018-04-11 2021-01-19
8 SHS COSTCO WHOLESALE P 2018-04-11 2021-01-22
188 SHS CITIGROUP P 2019-01-15 2021-01-08
23 SHS CSL P 2018-10-23 2021-01-22
9 SHS CROWN CASTLE REIT P 2018-04-23 2021-01-08
460 SHS COCA COLA P 2018-04-11 2021-01-19
43 SHS COCA COLA P 2018-04-11 2021-01-20
10 SHS COCA COLA P 2019-01-18 2021-01-20
6 SHS COHERENT P 2018-04-11 2021-01-22
31 SHS DBS GROUP P 2019-04-17 2021-01-22
17 SHS DARLING INGREDIENTS P 2018-04-11 2021-01-06
19 SHS DARLING INGREDIENTS P 2018-04-11 2021-01-22
16 SHS DIGITAL RLTY TR P 2018-04-11 2021-01-08
16 SHS DIGITAL RLTY TR P 2018-04-11 2021-01-08
8 SHS DIGITAL RLTY TR P 2018-07-16 2021-01-08
17 SHS DIGITAL RLTY TR P 2019-06-12 2021-01-08
9 SHS DIGITAL RLTY TR P 2019-06-12 2021-01-11
30 SHS DIGITAL RLTY TR P 2019-06-13 2021-01-11
16 SHS DIGITAL RLTY TR P 2019-06-14 2021-01-11
9 SHS DIGITAL RLTY TR P 2019-06-17 2021-01-11
7 SHS DIODES P 2019-11-20 2021-01-06
27 SHS DISNEY (WALT) P 2018-04-11 2021-01-22
19 SHS ENTERGY P 2019-10-17 2021-01-22
2 SHS ENTERGY P 2019-10-17 2021-01-22
12 SHS EASTGROUP PROPERTIES P 2018-04-11 2021-01-22
31 SHS ENTEGRIS P 2018-04-11 2021-01-22
7 SHS ENERSYS P 2018-04-11 2021-01-06
75 SHS ARCHROCK P 2018-04-11 2021-01-06
1 SHS FORMFACTOR P 2018-08-13 2021-01-22
33 SHS FORMFACTOR P 2018-10-15 2021-01-22
27 SHS FIFTH THIRD BANCORP P 2019-10-25 2021-01-08
103 SHS FIFTH THIRD BANCORP P 2019-10-28 2021-01-08
15 SHS FIFTH THIRD BANCORP P 2019-10-28 2021-01-11
182 SHS FIFTH THIRD BANCORP P 2018-10-29 2021-01-11
96 SHS FIFTH THIRD BANCORP P 2019-10-30 2021-01-11
134 SHS FIFTH THIRD BANCORP P 2019-10-30 2021-01-12
16 SHS FIFTH THIRD BANCORP P 2019-10-31 2021-01-12
52 SHS FIFTH THIRD BANCORP P 2019-10-31 2021-01-22
24 SHS FIRSTCASH P 2018-04-11 2021-01-22
6 SHS FB FINL P 2019-05-20 2021-01-06
1 SHS FB FINL P 2019-05-21 2021-01-06
15 SHS FB FINL P 2019-05-22 2021-01-06
9 SHS FRANKLIN EL P 2018-04-11 2021-01-06
42 SHS GLAXOSMITHKLINE P 2018-04-11 2021-01-22
59 SHS GENMAB P 2019-10-22 2021-01-22
22 SHS HEARTLAND FINANCIAL P 2018-04-11 2021-01-06
20 SHS HANNOVER RUECKVERS P 2018-04-11 2021-01-22
17 SHS HOYA P 2018-04-11 2021-01-22
5 SHS HOME DEPOT P 2018-04-11 2021-01-08
15 SHS HORACE MANN EDUCTRS P 2018-04-11 2021-01-06
45 SHS ITOCHU P 2019-07-31 2021-01-22
19 SHS IHS MARKIT P 2018-11-14 2021-01-22
13 SHS IHS MARKIT P 2018-11-15 2021-01-22
13 SHS JPMORGAN CHASE P 2018-08-22 2021-01-08
10 SHS JPMORGAN CHASE P 2018-08-22 2021-01-22
4 SHS JOHNSON AND JOHNSON P 2018-12-22 2021-01-22
9 SHS JOHNSON AND JOHNSON P 2019-02-15 2021-01-22
6 SHS JOHNSON AND JOHNSON P 2019-03-10 2021-01-22
1 SHS JOHNSON AND JOHNSON P 2019-08-19 2021-01-22
82 SHS KDDI P 2018-04-11 2021-01-22
17 SHS KINDER MORGAN P 2019-07-26 2021-01-22
216 SHS KINDER MORGAN P 2019-07-29 2021-01-22
77 SHS KONINKLIJKE P 2018-04-11 2021-01-22
24 SHS LOCKHEED MARTIN P 2018-04-23 2021-01-08
1 SHS LOCKHEED MARTIN P 2018-04-24 2021-01-08
6 SHS LITTELFUSE P 2018-04-11 2021-01-22
15 SHS MERITAGE HOMES P 2018-04-11 2021-01-22
5 SHS MONOLITHIC PWR SYSTEMS P 2018-04-11 2021-01-22
77 SHS MERCK P 2018-11-01 2021-01-08
24 SHS MERCK P 2019-01-18 2021-01-08
70 SHS MERCK P 2019-05-21 2021-01-08
13 SHS MEDTRONIC P 2019-09-11 2021-01-22
6 SHS MCDONALDS P 2018-04-11 2021-01-08
6 SHS MICROSOFT P 2019-01-09 2021-01-22
21 SHS MICROSOFT P 2019-01-09 2021-01-22
36 SHS NOVARTIS P 2018-04-11 2021-01-22
39 SHS NESTE P 2018-04-17 2021-01-22
40 SHS NESTLE P 2018-04-11 2021-01-22
41 SHS OMV P 2019-10-22 2021-01-22
127 SHS ORASURE TECHS P 2019-11-07 2021-01-22
17 SHS PENN NATL GAMING P 2018-10-30 2021-01-14
31 SHS PENN NATL GAMING P 2018-10-30 2021-01-22
32 SHS PERSIMMON P 2018-04-11 2021-01-22
10 SHS PALO ALTO NETWORKS P 2018-04-11 2021-01-22
8 SHS PEPSICO P 2018-08-09 2021-01-08
9 SHS PROCTER & GAMBLE P 2019-09-12 2021-01-22
7 SHS RAYMOND JAMES FINL P 2018-04-11 2021-01-06
15 SHS RIO TINTO P 2019-04-16 2021-01-22
36 SHS ROYAL DUTCH SHELL P 2018-06-19 2021-01-22
137 SHS RED ELECTRICA P 2018-04-11 2021-01-22
102 SHS RELX P 2018-04-11 2021-01-22
79 SHS ROCHE P 2018-04-11 2021-01-22
23 SHS ROYAL BANK CANADA P 2019-01-29 2021-01-08
77 SHS SANDVIK P 2019-02-20 2021-01-22
30 SHS SANDVIK P 2019-04-16 2021-01-22
33 SHS SHIN-ETSU CHEM P 2019-06-20 2021-01-22
98 SHS SHIONOGI P 2018-08-21 2021-01-22
8 SHS SPLUNK P 2018-04-11 2021-01-22
15 SHS SANMINA P 2018-04-11 2021-01-06
25 SHS SONY P 2018-04-11 2021-01-22
3 SHS SONY P 2018-04-17 2021-01-22
35 SHS WELBILT P 2018-04-11 2021-01-06
39.14 SHS TRUIST FINL P 2019-07-22 2021-01-08
54.86 SHS TRUIST FINL P 2019-08-14 2021-01-08
24.135 SHS TRUIST FINL P 2019-08-14 2021-01-11
141.865 SHS TRUIST FINL P 2019-08-15 2021-01-11
7 SHS TEXAS INSTRUMENTS P 2018-04-11 2021-01-08
4 SHS TEXAS INSTRUMENTS P 2018-04-11 2021-01-22
11 SHS TEXAS INSTRUMENTS P 2018-04-11 2021-01-22
5 SHS TELEDYNE TECH P 2018-04-11 2021-01-22
9 SHS TARGET P 2018-10-25 2021-01-08
43 SHS TARGET P 2018-10-25 2021-01-19
16 SHS TARGET P 2018-10-26 2021-01-19
10 SHS TARGET P 2018-10-26 2021-01-20
9 SHS TECHTARGET P 2019-03-21 2021-01-06
40 SHS TECHTARGET P 2019-03-21 2021-01-22
182 SHS 3I GROUP P 2018-04-11 2021-01-22
39 SHS UBER TECHNOLOGIES P 2019-06-27 2021-01-22
51 SHS UNILEVER P 2018-04-11 2021-01-22
19 SHS UNITED PARCEL CL B P 2019-07-29 2021-01-07
8 SHS UNITED PARCEL CL B P 2019-07-29 2021-01-22
37 SHS UNTD OVERSEAS BK P 2018-06-19 2021-01-22
24 SHS VERIZON COMMUNICATNS P 2019-05-06 2021-01-08
32 SHS VERIZON COMMUNICATNS P 2019-05-06 2021-01-22
4 SHS VERIZON COMMUNICATNS P 2019-05-21 2021-01-22
58 SHS VIVENDI P 2019-10-22 2021-01-22
14 SHS WALMART P 2018-10-26 2021-01-22
17 SHS WESBANCO P 2018-04-11 2021-01-06
14 SHS WOLTERS KLUWR P 2019-08-21 2021-01-22
20 SHS WOLVERINE WORLD WIDE P 2018-04-11 2021-01-06
1777 SHS JP MORGAN EMERGING P 2018-04-11 2021-01-22
34 SHS AKZO NOBEL P 2020-10-21 2021-01-22
6 SHS ALCON P 2020-04-02 2021-01-22
27 SHS ALCON P 2020-04-14 2021-01-22
1 SHS ALCON P 2020-04-23 2021-01-22
31 SHS AVIVA P 2020-04-21 2021-01-22
9 SHS ASML P 2020-11-02 2021-01-22
2 SHS BLACKROCK P 2020-03-17 2021-01-08
2 SHS BLACKROCK P 2020-03-17 2021-01-22
97 SHS BRENNTAG P 2020-06-09 2021-01-22
44 SHS COCA COLA P 2020-04-22 2021-01-20
240 SHS COCA COLA P 2020-11-19 2021-01-20
203 SHS COCA COLA P 2020-11-20 2021-01-20
76 SHS DAITO TR CONSTRUCTION P 2020-04-22 2021-01-22
25 SHS EMERSON ELEC P 2020-06-08 2021-01-22
109 SHS FUJITSU P 2020-06-09 2021-01-22
22 SHS JACK IN THE BOX P 2020-04-15 2021-01-22
52 SHS ELI LILLY P 2020-02-20 2021-01-08
22 SHS ELI LILLY P 2020-02-21 2021-01-08
28 SHS ELI LILLY P 2020-02-24 2021-01-08
31 SHS LOREAL P 2020-02-05 2021-01-22
24 SHS MYRIAD GENETICS P 2020-01-24 2021-01-06
41 SHS MMC NORILSK NICKEL P 2020-06-09 2021-01-22
37 SHS NINTENDO P 2020-02-05 2021-01-22
46 SHS NIPPON TELG & TEL P 2020-10-22 2021-01-22
7 SHS NXP SEMICONDUCTORS P 2020-07-31 2021-01-22
23 SHS MONSTER BEVERAGE P 2020-03-05 2021-01-22
45 SHS NUTANIX P 2020-03-13 2021-01-22
57 SHS NN GROUP P 2020-10-21 2021-01-22
23 SHS REALTY INCM P 2020-01-28 2021-01-22
4 SHS REALTY INCM P 2020-01-29 2021-01-22
228 SHS RENESAS ELECTRONICS P 2020-12-10 2021-01-22
12 SHS SAP P 2020-08-11 2021-01-22
18 SHS SIEMENS P 2020-10-21 2021-01-22
67 SHS SCHNEIDER ELEC P 2020-10-21 2021-01-22
13 SHS SINGAPORE EXCHANGE P 2020-04-22 2021-01-22
26 SHS TOYO SUISAN KAISHA P 2020-06-09 2021-01-22
23 SHS TOKYO ELECTRON P 2020-02-05 2021-01-22
218 SHS ZOZO P 2020-06-09 2021-01-22
232 SHS ATLAS COPCO P 2019-08-21 2021-02-02
25 SHS ALEXION PHARMS P 2018-04-11 2021-02-11
11 SHS ALEXION PHARMS P 2018-04-11 2021-02-23
11 SHS AKAMAI TECHNOLOGIES P 2018-04-11 2021-01-28
7 SHS AIR PRODUCTS & CHEM P 2019-05-03 2021-02-10
44 SHS AIR PRODUCTS & CHEM P 2019-05-06 2021-02-10
19 SHS AIR PRODUCTS & CHEM P 2019-05-06 2021-02-11
24 SHS AIR PRODUCTS & CHEM P 2019-11-08 2021-02-11
2 SHS AIR PRODUCTS & CHEM P 2019-11-11 2021-02-11
9 SHS ALBANY INTL CL A P 2018-04-11 2021-01-29
4 SHS ALIBABA GROUP P 2019-03-28 2021-01-28
132 SHS AT&T P 2018-10-03 2021-02-10
41 SHS AT&T P 2019-01-18 2021-02-10
111 SHS AT&T P 2019-07-26 2021-02-10
12 SHS ALTRA INDUSTRIAL P 2018-04-11 2021-01-29
19 SHS BROADCOM P 2018-12-14 2021-02-10
9 SHS BROADCOM P 2018-12-14 2021-02-11
36 SHS BROADCOM P 2019-01-15 2021-02-11
35 SHS BNP PARIBAS P 2018-04-11 2021-01-28
25 SHS BHP GROUP P 2018-04-11 2021-01-28
24 SHS CABOT P 2018-04-11 2021-01-29
6 SHS COSTCO WHOLESALE P 2018-04-11 2021-01-29
13 SHS CIRRUS LOGIC P 2019-10-22 2021-01-29
20 SHS COHERENT P 2018-04-11 2021-02-08
4 SHS COHERENT P 2018-04-14 2021-02-08
3 SHS COHERENT P 2018-07-19 2021-02-08
4 SHS COHERENT P 2018-10-17 2021-02-08
1 SHS COHERENT P 2019-01-18 2021-02-08
17 SHS DBS GROUP P 2019-04-17 2021-01-28
32 SHS DARLING INGREDIENTS P 2018-04-11 2021-02-19
41 SHS DAIWA HOUSE IND P 2018-06-19 2021-01-28
40 SHS DEUTSCHE POST P 2019-12-13 2021-01-28
14 SHS DIODES P 2019-11-20 2021-01-29
222 SHS ENTAIN P 2020-12-28 2021-02-02
86 SHS ENTEGRIS P 2018-04-11 2021-01-29
8 SHS ENERSYS P 2018-04-11 2021-01-29
25 SHS FB FINL P 2019-05-22 2021-01-29
14 SHS FRANKLIN EL P 2018-04-11 2021-01-29
24 SHS HEXCEL P 2018-04-11 2021-01-29
16 SHS HANNOVER RUECKVERS P 2018-04-11 2021-01-28
11 SHS HORACE MANN EDUCTRS P 2018-04-11 2021-01-29
161 SHS ITOCHU P 2019-07-31 2021-02-02
130 SHS ITOCHU P 2019-08-21 2021-02-02
773 SHS KDDI P 2018-04-11 2021-02-02
50 SHS KDDI P 2018-07-16 2021-02-02
25 SHS KDDI P 2018-10-17 2021-02-02
41 SHS KDDI P 2019-01-18 2021-02-02
17 SHS KDDI P 2019-04-22 2021-02-02
7 SHS KERING P 2018-12-12 2021-02-02
1 SHS KERING P 2019-01-18 2021-02-02
106 SHS KERING P 2019-04-16 2021-02-02
66 SHS KONINKLIJKE P 2018-04-11 2021-02-02
28 SHS KONINKLIJKE P 2018-07-16 2021-02-02
28 SHS KONINKLIJKE P 2018-10-17 2021-02-02
332 SHS KONINKLIJKE P 2018-10-23 2021-02-02
32 SHS MYRIAD GENETICS P 2020-01-24 2021-01-29
56 SHS MERCK P 2019-05-21 2021-02-10
111 SHS MERCK P 2019-05-22 2021-02-10
16 SHS MERCK P 2019-10-22 2021-02-10
14 SHS MOOG CL A P 2018-04-11 2021-01-29
43 SHS NESTE P 2018-04-17 2021-01-28
1 SHS NESTE P 2018-07-16 2021-01-28
29 SHS NESTE P 2018-07-16 2021-02-02
12 SHS NESTE P 2018-10-17 2021-02-02
53 SHS NESTE P 2018-12-12 2021-02-02
18 SHS ORIX P 2018-04-11 2021-01-28
37 SHS ORASURE TECHS P 2019-11-07 2021-01-29
20 SHS PENN NATL GAMING P 2018-10-30 2021-02-19
360 SHS PEUGEOT P 2019-04-16 2021-02-11
1 SHS PEUGEOT P 2019-04-22 2021-02-11
118 SHS PROCTER & GAMBLE P 2019-09-13 2021-02-10
5 SHS PROCTER & GAMBLE P 2020-01-16 2021-02-10
11 SHS RAYMOND JAMES FINL P 2018-04-11 2021-01-29
23 SHS ROYAL BANK CANADA P 2019-01-29 2021-02-10
17 SHS ROYAL BANK CANADA P 2019-01-30 2021-02-10
28 SHS ROYAL BANK CANADA P 2019-01-31 2021-02-10
25 SHS ROYAL BANK CANADA P 2019-01-31 2021-02-11
41 SHS ROYAL BANK CANADA P 2019-02-01 2021-02-11
34 SHS ROYAL BANK CANADA P 2019-02-01 2021-02-12
13 SHS ROYAL BANK CANADA P 2019-03-21 2021-02-12
83 SHS ROYAL BANK CANADA P 2019-03-22 2021-02-12
53 SHS ROYAL BANK CANADA P 2019-03-22 2021-02-16
70 SHS ROYAL BANK CANADA P 2019-03-25 2021-02-16
5 SHS ROYAL BANK CANADA P 2019-03-25 2021-02-17
55 SHS ROYAL BANK CANADA P 2019-03-26 2021-02-17
75 SHS STEELCASE A P 2018-11-09 2021-01-29
211 SHS SAFRAN P 2018-04-11 2021-02-02
37 SHS SAFRAN P 2018-07-16 2021-02-02
38 SHS SAFRAN P 2018-10-17 2021-02-02
1 SHS SAFRAN P 2019-01-18 2021-02-02
18 SHS SAFRAN P 2019-04-22 2021-02-02
60 SHS WELBILT P 2018-04-11 2021-01-29
1 SHS TECHTARGET P 2019-03-21 2021-02-19
15 SHS TECHTARGET P 2019-03-22 2021-02-19
18 SHS TECHTARGET P 2019-03-22 2021-02-22
7 SHS TECHTARGET P 2019-03-22 2021-02-23
33 SHS WOLVERINE WORLD WIDE P 2018-04-11 2021-01-29
97 SHS AGL ENERGY P 2020-06-09 2021-01-28
68 SHS ANGLO AMERICAN P 2020-10-21 2021-01-28
346 SHS ALFA LAVAL P 2020-08-12 2021-02-02
176 SHS CRDT AGRICOLE P 2020-02-24 2021-01-28
56 SHS CIE GENERALE P 2020-12-09 2021-01-28
33 SHS CARLSBERG P 2020-12-09 2021-01-28
6 SHS COHERENT P 2020-03-19 2021-02-08
1130 SHS ERICSSON AMERICAN P 2020-10-21 2021-02-02
42 SHS EMERSON ELEC P 2020-06-08 2021-02-10
2 SHS EMERSON ELEC P 2020-06-08 2021-02-11
16 SHS EMERSON ELEC P 2020-06-22 2021-02-11
80 SHS FUJITSU P 2020-06-09 2021-02-02
30 SHS GEA GROUP P 2020-10-21 2021-01-28
25 SHS HENGAN INTL GROUP P 2020-10-22 2021-01-28
195 SHS HENGAN INTL GROUP P 2020-10-22 2021-02-02
52 SHS HONDA MOTOR P 2020-04-21 2021-01-28
42 SHS KB FINL GROUP P 2020-08-11 2021-01-28
124 SHS KDDI P 2020-04-22 2021-02-02
497 SHS KDDI P 2020-10-22 2021-02-02
8 SHS LOGITECH INTL P 2020-12-09 2021-01-28
1 SHS MERCK P 2020-03-13 2021-02-10
54 SHS MERCK P 2020-03-13 2021-02-11
26 SHS MERCK P 2020-04-22 2021-02-11
16 SHS MAGNA INTL CL A P 2020-06-10 2021-01-28
18 SHS NEXT GROUP P 2020-04-21 2021-01-28
2148 SHS NOKIA P 2020-12-09 2021-01-28
207 SHS OPEN TEXT P 2020-12-09 2021-02-02
40 SHS OTSUKA P 2020-10-22 2021-01-28
9 SHS ROYAL BANK CANADA P 2020-04-22 2021-02-17
49 SHS SAP P 2020-08-11 2021-02-02
105 SHS SAP P 2020-10-21 2021-02-02
12 SHS SAP P 2020-12-09 2021-02-02
27 SHS SUN LIFE FINANCIAL P 2020-12-09 2021-01-28
81 SHS SAFRAN P 2020-04-22 2021-02-02
21 SHS SONOVA P 2020-10-21 2021-01-28
46 SHS TTM TECHNOLOGIES P 2020-12-24 2021-01-29
8 SHS TTM TECHNOLOGIES P 2020-12-28 2021-01-29
18 SHS TTM TECHNOLOGIES P 2020-12-28 2021-01-29
3 SHS ALEXION PHARMS P 2018-04-11 2021-03-03
6 SHS ALEXION PHARMS P 2018-10-17 2021-03-03
4 SHS ALEXION PHARMS P 2019-01-18 2021-03-03
13 SHS ALEXION PHARMS P 2019-01-18 2021-03-04
1 SHS ALEXION PHARMS P 2019-07-22 2021-03-04
10 SHS ALEXION PHARMS P 2019-07-22 2021-03-08
249 SHS AT&T P 2019-07-26 2021-03-03
185 SHS AT&T P 2019-07-29 2021-03-03
90 SHS AT&T P 2019-07-30 2021-03-03
41 SHS BRISTOL-MYERS SQUIBB P 2019-10-28 2021-03-03
42 SHS BRISTOL-MYERS SQUIBB P 2019-10-29 2021-03-03
16 SHS COSTCO P 2018-04-11 2021-03-22
17 SHS COSTCO P 2019-01-04 2021-03-22
5 SHS COSTCO P 2019-01-18 2021-03-22
10 SHS DARLING INGREDIENTS P 2018-04-11 2021-03-23
6 SHS DIGITAL RLTY TR P 2019-06-17 2021-03-12
55 SHS DIGITAL RLTY TR P 2019-06-18 2021-03-12
18 SHS DIGITAL RLTY TR P 2019-07-22 2021-03-12
30 SHS DIGITAL RLTY TR P 2020-02-20 2021-03-12
3 SHS DIGITAL RLTY TR P 2020-02-20 2021-03-15
29 SHS DIGITAL RLTY TR P 2020-02-21 2021-03-15
25 SHS DIGITAL RLTY TR P 2020-02-24 2021-03-15
37 SHS DIGITAL RLTY TR P 2020-02-24 2020-03-16
5 SHS DIGITAL RLTY TR P 2020-02-24 2021-03-17
140 SHS FIFTH THIRD BANCORP P 2019-10-31 2021-03-03
96 SHS FIFTH THIRD BANCORP P 2019-11-01 2021-03-03
4 SHS FIFTH THIRD BANCORP P 2019-11-01 2021-03-04
77 SHS FIFTH THIRD BANCORP P 2019-11-04 2021-03-04
1 SHS LOCKHEED MARTIN P 2018-04-24 2021-03-12
1 SHS LOCKHEED MARTIN P 2018-04-29 2021-03-12
9 SHS LOCKHEED MARTIN P 2018-05-07 2021-03-12
9 SHS LOCKHEED MARTIN P 2018-05-08 2021-03-12
13 SHS LOCKHEED MARTIN P 2018-05-09 2021-03-12
4 SHS LOCKHEED MARTIN P 2019-02-05 2021-03-12
6 SHS LOCKHEED MARTIN P 2019-02-06 2021-03-12
5 SHS LOCKHEED MARTIN P 2019-02-07 2021-03-12
7 SHS PENN NATL GAMING P 2018-10-30 2021-03-23
30.37 SHS TRUIST FINL P 2019-08-15 2021-03-03
23.31 SHS TRUIST FINL P 2019-08-16 2021-03-03
32.375 SHS TRUIST FINL P 2019-08-19 2021-03-03
31.08 SHS TRUIST FINL P 2019-08-20 2021-03-03
30.865 SHS TRUIST FINL P 2019-10-22 2021-03-03
7 SHS TEXAS INSTRUMENTS P 2018-04-11 2021-03-09
158 SHS VERIZON COMMUNICATNS P 2019-05-21 2021-03-03
1 SHS VERIZON COMMUNICATNS P 2019-05-22 2021-03-03
13 SHS WALMART P 2018-10-26 2021-03-03
48 SHS WALMART P 2019-01-15 2021-03-03
3 SHS ALEXION PHARMS P 2020-03-13 2021-03-08
36 SHS ALEXION PHARMS P 2020-03-13 2021-03-09
45 SHS AT&T P 2020-03-05 2021-03-03
172 SHS AT&T P 2020-03-06 2021-03-03
2 SHS BLACKROCK P 2020-03-17 2021-03-03
10 SHS BLACKROCK P 2020-03-18 2021-03-03
1 SHS BLACKROCK P 2020-03-18 2021-03-04
9 SHS BLACKROCK P 2020-03-19 2021-03-04
41 SHS DIGITAL RLTY P 2020-04-22 2021-03-17
305 SHS GEA GROUP P 2020-10-21 2021-03-03
73 SHS GEA GROUP P 2020-12-09 2021-03-03
3 SHS LOCKHEED MARTIN P 2020-04-14 2021-03-12
2 SHS LOCKHEED MARTIN P 2020-04-14 2021-03-15
35 SHS LOCKHEED MARTIN P 2020-04-14 2021-03-15
9 SHS LOCKHEED MARTIN P 2020-04-22 2021-03-15
57 SHS ROYAL BANK CANADA P 2020-04-22 2021-03-03
41 SHS ROYAL BANK CANADA P 2020-10-07 2021-03-03
13 SHS ROYAL BANK CANADA P 2020-10-07 2021-03-04
26 SHS ROYAL BANK CANADA P 2020-10-08 2021-03-04
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,916   2,241 675
b 2,040   1,264 776
c 386   248 138
d 2,438   3,678 -1,240
e 794   1,282 -488
766   1,231 -465
585   934 -349
139   196 -57
111   164 -53
181   270 -89
209   308 -99
1,586   1,586 0
211   211 0
5,287   6,340 -1,053
7,085   8,392 -1,307
211   251 -40
5,182   6,254 -1,072
1,903   2,315 -412
1,163   1,419 -256
8,549   26,464 -17,915
589   1,670 -1,081
541   1,205 -664
16,530   15,128 1,402
5,162   3,552 1,610
3,065   2,930 135
2,081   1,813 268
2,136   1,259 877
3,209   2,942 267
6,619   5,558 1,061
2,915   2,462 453
1,891   1,599 292
4,491   3,768 723
5,673   5,319 354
5,043   4,712 331
38   344 -306
147   1,367 -1,220
269   2,434 -2,165
156   1,430 -1,274
25   246 -221
21   176 -155
582   294 288
3,202   1,660 1,542
2,029   1,057 972
8,474   7,641 833
3,986   5,482 -1,496
23   32 -9
1,306   1,922 -616
1,260   1,846 -586
962   1,400 -438
229   293 -64
183   246 -63
46   62 -16
1,231   3,073 -1,842
355   904 -549
213   533 -320
284   626 -342
2,314   5,188 -2,874
242   458 -216
5,671   10,043 -4,372
2,225   4,801 -2,576
2,173   2,450 -277
3,985   10,785 -6,800
2,788   7,743 -4,955
1,271   1,271 0
2,196   2,504 -308
9,480   10,946 -1,466
1,591   1,591 0
9,548   10,516 -968
3,628   4,276 -648
3,501   4,106 -605
2,673   3,115 -442
637   653 -16
509   548 -39
4,745   4,777 -32
5,205   3,946 1,259
10,879   10,853 26
227,152   209,324 17,828
95,334   99,603 -4,269
5,922   12,448 -6,526
5,300   9,300 -4,000
5,148   4,510 638
251   432 -181
181   312 -131
320   531 -211
293   462 -169
84   132 -48
320   517 -197
404   668 -264
362   465 -103
376   483 -107
11,450   13,677 -2,227
6,939   8,409 -1,470
6,824   8,302 -1,478
8,212   9,961 -1,749
3,585   4,570 -985
1,851   2,362 -511
64   121 -57
4,095   8,123 -4,028
5,062   6,787 -1,725
5,215   3,806 1,409
35   102 -67
178   201 -23
2,575   2,691 -116
4,686   2,879 1,807
2,396   1,440 956
1,726   1,726 0
1,109   1,109 0
493   493 0
493   690 -197
5,504   4,097 1,407
628   346 282
4,709   2,793 1,916
942   678 264
1,656   2,001 -345
221   266 -45
1,325   1,549 -224
1,656   1,956 -300
20,786   19,811 975
3,372   2,388 984
5,473   3,273 2,200
9,642   7,706 1,936
217   217 0
290   290 0
6,691   6,961 -270
3,770   2,769 1,001
4,085   2,030 2,055
7,390   3,691 3,699
358   157 201
3,934   1,489 2,445
476   820 -344
511   939 -428
1,022   2,184 -1,162
3,743   3,553 190
6,634   5,418 1,216
133   113 20
4,113   3,647 466
7,866   7,058 808
3,409   2,973 436
1,180   1,028 152
131   114 17
5,899   3,916 1,983
319   191 128
4,042   3,140 902
2,764   2,356 408
5,048   3,382 1,666
144   296 -152
979   979 0
1,101   2,357 -1,256
1,204   2,507 -1,303
1,006   2,396 -1,390
323   470 -147
108   165 -57
17,247   17,247 0
986   1,332 -346
4,780   5,973 -1,193
2,043   3,740 -1,697
1,944   1,398 546
355   186 169
2,380   1,249 1,131
1,704   3,051 -1,347
682   1,165 -483
1,108   1,801 -693
852   1,293 -441
7,048   7,048 0
5,457   5,777 -320
113   120 -7
7,014   7,815 -801
5,544   6,009 -465
4,141   5,852 -1,711
467   766 -299
5,943   3,368 2,575
2,564   2,931 -367
1,768   1,682 86
1,192   865 327
1,330   937 393
7,656   4,319 3,337
2,010   2,283 -273
1,292   1,613 -321
1,217   2,354 -1,137
2,380   4,602 -2,222
658   522 136
2,920   2,049 871
18,649   13,316 5,333
5,559   4,684 875
10,899   9,949 950
2,268   1,731 537
2,700   1,808 892
211   179 32
1,691   1,423 268
1,691   1,516 175
423   392 31
2,748   3,498 -750
6,283   5,050 1,233
7,131   7,262 -131
2,585   3,011 -426
352   389 -37
422   490 -68
1,533   926 607
1,088   1,050 38
1,953   1,432 521
719   782 -63
2,756   3,044 -288
845   926 -81
2,052   2,250 -198
2,897   3,194 -297
254   266 -12
5,452   5,710 -258
3,043   3,206 -163
634   689 -55
1,860   2,514 -654
3,983   3,233 750
2,722   1,686 1,036
11,197   11,695 -498
46   47 -1
5,507   6,688 -1,181
497   656 -159
1,442   1,560 -118
2,605   2,249 356
4,434   4,177 257
3,071   2,785 286
2,691   2,367 324
730   696 34
1,313   1,280 33
1,346   1,280 66
2,393   2,340 53
3,085   2,451 634
3,188   1,836 1,352
637   367 270
1,541   1,038 503
73   51 22
219   153 66
1,825   1,273 552
3,420   3,163 257
11,586   10,799 787
1,729   1,825 -96
865   860 5
519   575 -56
17,973   8,952 9,021
15,194   8,543 6,651
2,821   1,563 1,258
2,153   812 1,341
7,326   5,295 2,031
523   408 115
209   198 11
2,302   1,985 317
2,938   2,158 780
289   343 -54
394   462 -68
2,185   2,796 -611
2,359   1,870 489
720   437 283
3,960   2,561 1,399
2,239   2,416 -177
1,865   3,637 -1,772
2,271   2,123 148
2,923   1,936 987
2,576   2,513 63
3,183   3,716 -533
2,450   3,360 -910
37   50 -13
186   256 -70
891   1,152 -261
2,005   2,567 -562
205   285 -80
2,153   2,854 -701
10,160   9,534 626
3,313   1,855 1,458
4,433   3,225 1,208
3,714   4,319 -605
1,247   1,474 -227
237   230 7
619   638 -19
2,764   2,149 615
8,911   10,685 -1,774
1,050   639 411
3,073   3,641 -568
1,787   1,787 0
929   901 28
1,072   1,029 43
1,976   2,016 -40
2,789   2,765 24
3,715   2,692 1,023
2,363   1,795 568
4,597   2,778 1,819
2,664   1,584 1,080
8,165   6,708 1,457
2,268   2,193 75
1,851   1,333 518
8,161   10,087 -1,926
1,452   1,088 364
9,903   11,225 -1,322
2,947   3,097 -150
1,398   1,469 -71
3,677   3,452 225
2,373   2,672 -299
3,276   3,045 231
1,414   1,156 258
1,047   1,211 -164
4,130   3,655 475
4,620   5,990 -1,370
8,083   10,519 -2,436
3,089   3,798 -709
1,699   1,475 224
3,350   2,860 490
2,557   2,130 427
7,885   4,821 3,064
1,753   1,687 66
1,524   913 611
473   648 -175
342   468 -126
289   381 -92
307   415 -108
538   692 -154
154   198 -44
589   774 -185
743   1,001 -258
666   698 -32
692   725 -33
2,017   1,907 110
216   135 81
411   253 158
68   43 25
96   62 34
192   122 70
975   1,483 -508
2,011   3,041 -1,030
3,595   5,502 -1,907
1,525   2,316 -791
2,135   3,247 -1,112
5,062   7,759 -2,697
1,952   2,973 -1,021
956   1,394 -438
4,015   5,890 -1,875
4,971   7,242 -2,271
3,059   4,483 -1,424
1,912   2,841 -929
519   758 -239
4,280   6,175 -1,895
3,048   4,397 -1,349
454   660 -206
1,362   953 409
3,372   2,312 1,060
2,918   2,014 904
4,655   2,998 1,657
3,057   2,367 690
2,154   1,711 443
3,298   2,449 849
957   1,146 -189
2,248   2,710 -462
12,516   14,887 -2,371
659   804 -145
715   715 0
2,155   1,106 1,049
929   1,060 -131
3,140   1,486 1,654
1,497   1,089 408
2,090   1,278 812
1,206   822 384
2,402   1,378 1,024
1,732   906 826
1,309   1,683 -374
1,502   1,154 348
1,214   1,426 -212
1,968   1,010 958
1,219   585 634
1,842   1,365 477
1,448   1,722 -274
69   102 -33
1,058   1,584 -526
2,027   1,144 883
2,853   1,416 1,437
79,415   69,127 10,288
1,868   1,022 846
1,059   551 508
1     1
1,175   793 382
30,930   21,510 9,420
4,419   3,371 1,048
1,473   1,116 357
8,837   6,790 2,047
1,699   1,978 -279
2,304   1,795 509
8,739   12,128 -3,389
4,902   5,109 -207
953   1,027 -74
409   406 3
409   428 -19
2,152   1,462 690
1,082   658 424
869   419 450
522   252 270
945   1,082 -137
31   35 -4
5,134   4,272 862
5,894   3,200 2,694
3,377   4,764 -1,387
1,090   468 622
4,346   2,188 2,158
5,668   5,099 569
2,345   1,714 631
3,455   2,671 784
8,780   5,914 2,866
2,791   1,470 1,321
297   299 -2
1,856   1,878 -22
5,322   4,920 402
1,238   1,072 166
289   238 51
420   339 81
252   226 26
6,152   5,511 641
7,645   5,563 2,082
798   496 302
7,549   4,167 3,382
11,377   6,214 5,163
1,338   773 565
3,748   2,350 1,398
1,000   404 596
375   151 224
237   101 136
3,242   1,377 1,865
1,700   727 973
1,268   541 727
3,639   2,446 1,193
5,509   4,822 687
34   29 5
2,946   2,513 433
5,290   4,211 1,079
7,758   11,964 -4,206
2,358   1,477 881
1,475   1,265 210
1,411   1,222 189
9,784   8,108 1,676
13,467   16,791 -3,324
11,019   14,096 -3,077
6,935   8,959 -2,024
7,517   9,731 -2,214
6,926   5,789 1,137
2,836   3,037 -201
1,827   1,015 812
10,050   7,418 2,632
3,201   2,900 301
5,174   5,095 79
3,525   3,395 130
9,601   10,273 -672
2,979   3,304 -325
1,846   1,702 144
2,753   3,387 -634
7,752   10,959 -3,207
6,036   8,576 -2,540
1,082   1,173 -91
181   181 0
3,425   6,287 -2,862
763   1,376 -613
184   371 -187
6,296   2,879 3,417
1,897   2,559 -662
1,125   734 391
2,813   1,739 1,074
1,125   716 409
1,407   895 512
2,006   1,377 629
497   226 271
2,980   1,333 1,647
1,117   354 763
1,939   1,535 404
4,621   2,848 1,773
2,413   968 1,445
5,371   1,943 3,428
465   233 232
4,072   2,285 1,787
698   334 364
1,184   1,264 -80
1,519   1,889 -370
5,240   2,555 2,685
4,349   2,537 1,812
1,558   1,293 265
27,500   22,311 5,189
1,232   1,302 -70
256   267 -11
3,785   2,383 1,402
1,493   1,361 132
7,303   4,549 2,754
640   432 208
2,582   1,848 734
1,625   790 835
2,591   3,796 -1,205
2,812   1,611 1,201
2,812   1,411 1,401
312   164 148
3,085   1,641 1,444
926   418 508
6,388   5,949 439
632   666 -34
379   375 4
3,593   2,525 1,068
1,784   2,331 -547
4,476   3,684 792
1,350   1,038 312
1,689   743 946
5,097   4,178 919
1,036   837 199
633   502 131
950   752 198
495   418 77
1,485   1,244 241
792   646 146
8,637   12,938 -4,301
399   621 -222
64   98 -34
1,055   1,761 -706
2,388   3,410 -1,022
7,734   5,297 2,437
105   67 38
1,045   736 309
5,330   3,272 2,058
271   220 51
6,107   7,030 -923
4,812   5,938 -1,126
5,922   7,233 -1,311
9,475   12,134 -2,659
1,337   1,754 -417
1,734   2,266 -532
1,951   2,440 -489
1,290   1,143 147
2,622   950 1,672
6,389   9,554 -3,165
2,269   2,446 -177
809   493 316
767   363 404
1,000   959 41
2,460   2,438 22
4,776   5,002 -226
707   1,155 -448
2,192   2,734 -542
1,035   1,599 -564
6,867   7,810 -943
12,465   5,666 6,799
1,899   2,189 -290
576   576 0
864   864 0
6,474   5,419 1,055
2,193   2,134 59
979   1,019 -40
1,425   1,325 100
9,257   6,503 2,754
481   334 147
926   594 332
956   344 612
1,544   551 993
441   217 224
368   148 220
1,844   1,594 250
2,596   2,604 -8
8,157   5,407 2,750
1,275   456 819
12,036   14,089 -2,053
5,639   6,623 -984
4,936   5,837 -901
3,522   4,210 -688
1,173   1,403 -230
4,007   4,883 -876
1,559   1,908 -349
596   709 -113
13,248   15,318 -2,070
433   497 -64
526   599 -73
279   258 21
2,131   2,115 16
864   854 10
1,428   986 442
951   1,025 -74
33,546   25,837 7,709
2,490   3,710 -1,220
1,328   859 469
538   338 200
5,009   4,752 257
3,517   3,530 -13
1,812   1,359 453
7,626   11,612 -3,986
1,241   762 479
2,135   1,781 354
1,223   1,521 -298
1,086   897 189
1,078   964 114
3,649   4,149 -500
61   45 16
1,151   851 300
182   135 47
121   90 31
1,568   1,162 406
606   298 308
866   422 444
4,220   6,586 -2,366
12,404   9,204 3,200
2,087   1,749 338
2,111   1,732 379
5,140   3,911 1,229
7,427   7,815 -388
6,278   5,689 589
1,641   1,473 168
1,738   1,076 662
7,452   7,671 -219
2,032   2,660 -628
5,114   4,657 457
6,245   8,379 -2,134
2,797   2,370 427
2,043   1,730 313
886   1,152 -266
3,027   3,887 -860
6,634   8,627 -1,993
5,991   7,773 -1,782
14,204   18,391 -4,187
3,336   1,440 1,896
1,545   697 848
1,236   709 527
15,540   19,424 -3,884
5,287   5,107 180
826   802 24
165   161 4
657   643 14
1,643   1,522 121
2,712   2,774 -62
5,177   5,371 -194
2,876   2,985 -109
1,233   1,286 -53
1,999   2,058 -59
5,748   5,894 -146
3,977   3,766 211
2,253   1,837 416
1,678   1,286 392
1,142   946 196
1,574   1,211 363
5,282   3,590 1,692
9,432   6,462 2,970
616   566 50
88   81 7
793   788 5
1,228   1,226 2
186   175 11
1,413   1,045 368
1,611   989 622
1,505   585 920
4,229   1,980 2,249
540   237 303
1,147   394 753
92   197 -105
734   1,558 -824
569   1,215 -646
128   274 -146
2,082   1,839 243
1,406   1,377 29
1,746   1,525 221
1,944   953 991
6,170   2,555 3,615
9,170   5,850 3,320
1,167   710 457
3,295   2,028 1,267
4,612   2,780 1,832
11,736   8,512 3,224
7,076   4,486 2,590
5,216   2,501 2,715
2,954   2,163 791
1,999   2,023 -24
7,024   5,080 1,944
1,186   863 323
1,958   1,700 258
1,771   1,538 233
5,894   5,591 303
6,935   6,555 380
1,211   1,157 54
3,029   2,853 176
2,276   1,760 516
4,694   3,242 1,452
1,487   1,009 478
2,556   1,106 1,450
2,189   948 1,241
1,168   1,023 145
2,395   1,607 788
5,988   4,544 1,444
342   261 81
1,574   1,194 380
1,722   1,286 436
1,605   1,194 411
1,111   899 212
607   500 107
729   712 17
3,658   3,681 -23
1,207   1,677 -470
396   574 -178
4,539   5,205 -666
756   832 -76
991   1,016 -25
574   248 326
181   225 -44
452   562 -110
90   113 -23
617   763 -146
3,683   2,474 1,209
1,479   983 496
1,269   980 289
407   280 127
1,049   1,238 -189
340   224 116
410   247 163
766   290 476
414   342 72
1,061   350 711
624   850 -226
5,669   3,886 1,783
112   77 35
4,144   3,580 564
250   204 46
1,049   551 498
2,707   2,706 1
9,473   8,723 750
366   297 69
472   489 -17
6,961   5,417 1,544
10,671   6,296 4,375
358   271 87
4,515   2,989 1,526
5,814   4,139 1,675
520   689 -169
481   638 -157
7,530   3,969 3,561
518   794 -276
459   527 -68
1,835   1,319 516
3,003   2,137 866
382   556 -174
2,395   1,563 832
1,534   1,074 460
7,616   7,566 50
9,233   10,104 -871
659   296 363
278   429 -151
93   143 -50
964   1,484 -520
6,153   6,834 -681
2,905   1,885 1,020
7,280   4,768 2,512
6,527   4,855 1,672
2,720   2,096 624
28,064   22,305 5,759
1,991   1,659 332
11,422   9,152 2,270
3,200   2,977 223
2,274   1,159 1,115
1,234   1,200 34
6,787   4,821 1,966
1,418   937 481
436   288 148
285   205 80
1,426   1,041 385
2,571   1,873 698
1,863   790 1,073
539   447 92
3,294   1,440 1,854
1,672   1,898 -226
1,301   1,641 -340
11,417   13,950 -2,533
1,705   1,995 -290
6,388   7,517 -1,129
1,269   1,497 -228
1,141   811 330
12,714   3,616 9,098
2,333   1,292 1,041
933   518 415
1,271   1,569 -298
1,293   1,860 -567
1,222   495 727
1,786   743 1,043
2,075   1,833 242
2,726   2,333 393
99   113 -14
329   378 -49
165   188 -23
2,691   1,830 861
3,194   2,169 1,025
1,660   1,089 571
774   611 163
1,032   875 157
5,321   2,779 2,542
2,910   1,482 1,428
12,232   11,448 784
2,441   1,476 965
1,388   904 484
22,280   20,230 2,050
2,085   1,891 194
485   477 8
1,230   1,062 168
2,442   2,513 -71
1,077   294 783
1,243   328 915
2,138   1,712 426
2,138   1,671 467
1,069   925 144
2,271   2,027 244
1,178   1,073 105
3,927   3,561 366
2,095   1,910 185
1,178   1,099 79
540   314 226
4,656   2,728 1,928
1,787   1,787 0
188   188 0
1,669   986 683
3,453   1,124 2,329
631   479 152
718   699 19
49   14 35
1,603   411 1,192
840   785 55
3,205   3,033 172
470   442 28
5,707   5,386 321
3,010   2,806 204
4,248   3,916 332
507   461 46
1,591   1,500 91
1,386   2,020 -634
220   210 10
37   35 2
550   523 27
658   371 287
1,617   1,708 -91
2,545   1,256 1,289
975   1,161 -186
1,619   1,401 218
2,237   892 1,345
1,346   865 481
657   654 3
2,725   1,730 995
1,684   967 717
1,152   673 479
1,757   1,498 259
1,340   1,152 188
658   705 -47
1,480   1,478 2
987   998 -11
164   162 2
1,290   1,074 216
259   331 -72
3,295   4,205 -910
2,215   1,888 327
8,143   8,537 -394
339   357 -18
1,637   1,222 415
1,396   689 707
1,973   585 1,388
6,392   5,669 723
1,992   1,823 169
5,811   5,554 257
1,517   1,410 107
1,283   981 302
1,363   625 738
4,770   2,188 2,582
3,493   2,566 927
1,474   439 1,035
4,573   3,197 1,376
1,818   2,330 -512
1,734   1,111 623
1,814   394 1,420
3,384   718 2,666
2,386   2,500 -114
3,647   1,870 1,777
1,137   910 227
1,176   1,104 72
700   603 97
1,219   929 290
1,411   2,425 -1,014
1,322   1,396 -74
2,615   2,232 383
3,572   2,249 1,323
1,955   1,728 227
2,043   1,265 778
796   545 251
1,540   723 817
1,330   1,380 -50
1,374   824 550
512   408 104
2,537   1,240 1,297
304   149 155
486   662 -176
1,981   1,974 7
2,777   2,515 262
1,224   1,106 118
7,197   6,495 702
1,201   716 485
694   409 285
1,908   1,126 782
1,938   953 985
1,727   755 972
8,152   3,608 4,544
3,033   1,324 1,709
1,864   827 1,037
565   152 413
2,873   676 2,197
1,406   1,203 203
2,122   1,741 381
3,056   2,856 200
3,027   2,256 771
1,279   950 329
1,319   1,460 -141
1,387   1,367 20
1,843   1,823 20
230   237 -7
1,874   1,616 258
2,056   1,381 675
550   727 -177
1,191   1,005 186
655   621 34
83,750   52,653 31,097
1,187   1,193 -6
444   293 151
1,996   1,426 570
74   53 21
296   186 110
5,110   3,291 1,819
1,517   762 755
1,470   762 708
1,589   1,062 527
2,134   2,015 119
11,637   12,647 -1,010
9,843   10,758 -915
1,747   1,841 -94
2,083   1,718 365
3,597   2,349 1,248
2,212   929 1,283
8,635   7,383 1,252
3,653   3,122 531
4,650   3,916 734
2,240   1,804 436
552   685 -133
1,431   1,208 223
2,859   1,713 1,146
1,205   980 225
1,206   816 390
2,031   1,552 479
1,501   642 859
1,237   1,100 137
1,368   1,368 0
238   238 0
1,484   1,104 380
1,531   1,940 -409
1,452   1,275 177
2,049   1,691 358
1,478   1,409 69
1,263   1,339 -76
2,417   1,304 1,113
1,220   908 312
13,124   6,722 6,402
3,859   2,803 1,056
1,692   1,233 459
1,261   793 468
1,779   1,457 322
11,179   9,069 2,110
4,884   3,916 968
6,169   5,596 573
514   469 45
637   575 62
1,042   709 333
3,771   4,490 -719
1,171   1,269 -98
3,171   3,777 -606
622   541 81
8,946   4,924 4,022
4,266   2,332 1,934
17,064   9,302 7,762
879   1,328 -449
1,735   1,153 582
1,054   1,309 -255
2,125   1,112 1,013
1,227   729 498
4,413   3,538 875
883   748 135
662   518 144
883   576 307
221   120 101
1,315   1,378 -63
2,136   553 1,583
1,179   1,432 -253
2,036   1,549 487
1,003   627 376
3,866   2,296 1,570
8,360   3,118 5,242
658   548 110
931   872 59
968   577 391
1,041   1,569 -528
1,266   1,121 145
433   480 -47
9,103   6,188 2,915
7,350   5,127 2,223
11,530   10,128 1,402
746   699 47
373   331 42
612   507 105
254   188 66
463   327 136
66   47 19
7,010   6,404 606
1,870   1,618 252
793   697 96
793   631 162
9,405   7,718 1,687
876   913 -37
4,197   4,443 -246
8,319   8,924 -605
1,199   1,309 -110
1,025   1,140 -115
1,552   484 1,068
36   13 23
1,040   374 666
430   166 264
1,900   727 1,173
1,466   1,573 -107
555   324 231
2,410   463 1,947
9,931   9,877 54
28   28 0
15,143   14,415 728
642   631 11
1,091   947 144
1,919   1,728 191
1,418   1,287 131
2,336   2,127 209
2,078   1,899 179
3,409   3,139 270
2,841   2,603 238
1,086   996 90
6,935   6,308 627
4,442   4,028 414
5,867   5,307 560
419   379 40
4,613   4,216 397
973   1,293 -320
6,774   5,786 988
1,188   1,164 24
1,220   1,214 6
32   31 1
578   629 -51
787   1,135 -348
91   17 74
1,370   252 1,118
1,597   303 1,294
564   118 446
953   1,025 -72
877   1,226 -349
1,142   879 263
9,152   8,904 248
1,015   1,202 -187
1,507   1,439 68
980   980 0
1,324   541 783
14,485   13,934 551
3,592   2,886 706
169   137 32
1,355   977 378
2,467   1,724 743
1,046   1,096 -50
935   870 65
6,893   6,786 107
1,404   1,144 260
1,577   1,387 190
1,850   1,827 23
7,413   6,564 849
858   718 140
75   77 -2
4,031   4,164 -133
1,941   2,070 -129
1,137   742 395
983   513 470
10,003   9,163 840
9,593   9,522 71
870   773 97
755   527 228
6,366   7,921 -1,555
13,641   15,698 -2,057
1,559   1,504 55
1,262   1,209 53
2,601   1,640 961
1,064   1,064 0
618   618 0
107   107 0
242   242 0
447   336 111
893   772 121
595   469 126
1,934   1,526 408
149   122 27
1,505   1,218 287
7,084   8,473 -1,389
5,263   6,353 -1,090
2,560   3,105 -545
2,470   2,277 193
2,530   2,345 185
5,341   2,964 2,377
5,675   3,495 2,180
1,669   1,070 599
690   173 517
798   733 65
7,313   6,745 568
2,393   2,112 281
3,989   4,049 -60
405   405 0
3,918   3,997 -79
3,377   3,385 -8
5,028   5,009 19
673   677 -4
5,079   4,038 1,041
3,483   2,826 657
142   118 24
2,740   2,311 429
341   357 -16
341   358 -17
3,070   2,835 235
3,070   2,893 177
4,435   4,242 193
1,365   1,197 168
2,047   1,803 244
1,706   1,488 218
781   162 619
1,792   1,390 402
1,375   1,091 284
1,910   1,533 377
1,834   1,450 384
1,821   1,644 177
1,189   716 473
8,664   9,366 -702
55   59 -4
1,673   1,282 391
6,178   4,610 1,568
451   238 213
5,501   2,851 2,650
1,280   1,674 -394
4,893   6,302 -1,409
1,421   762 659
7,106   3,611 3,495
690   361 329
6,214   3,534 2,680
5,522   6,059 -537
11,058   11,139 -81
2,647   2,520 127
1,023   1,137 -114
690   758 -68
12,074   13,263 -1,189
3,105   3,386 -281
4,966   3,337 1,629
3,572   3,008 564
1,134   954 180
2,267   1,926 341
30,914     30,914
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       675
b       776
c       138
d       -1,240
e       -488
      -465
      -349
      -57
      -53
      -89
      -99
      0
      0
      -1,053
      -1,307
      -40
      -1,072
      -412
      -256
      -17,915
      -1,081
      -664
      1,402
      1,610
      135
      268
      877
      267
      1,061
      453
      292
      723
      354
      331
      -306
      -1,220
      -2,165
      -1,274
      -221
      -155
      288
      1,542
      972
      833
      -1,496
      -9
      -616
      -586
      -438
      -64
      -63
      -16
      -1,842
      -549
      -320
      -342
      -2,874
      -216
      -4,372
      -2,576
      -277
      -6,800
      -4,955
      0
      -308
      -1,466
      0
      -968
      -648
      -605
      -442
      -16
      -39
      -32
      1,259
      26
      17,828
      -4,269
      -6,526
      -4,000
      638
      -181
      -131
      -211
      -169
      -48
      -197
      -264
      -103
      -107
      -2,227
      -1,470
      -1,478
      -1,749
      -985
      -511
      -57
      -4,028
      -1,725
      1,409
      -67
      -23
      -116
      1,807
      956
      0
      0
      0
      -197
      1,407
      282
      1,916
      264
      -345
      -45
      -224
      -300
      975
      984
      2,200
      1,936
      0
      0
      -270
      1,001
      2,055
      3,699
      201
      2,445
      -344
      -428
      -1,162
      190
      1,216
      20
      466
      808
      436
      152
      17
      1,983
      128
      902
      408
      1,666
      -152
      0
      -1,256
      -1,303
      -1,390
      -147
      -57
      0
      -346
      -1,193
      -1,697
      546
      169
      1,131
      -1,347
      -483
      -693
      -441
      0
      -320
      -7
      -801
      -465
      -1,711
      -299
      2,575
      -367
      86
      327
      393
      3,337
      -273
      -321
      -1,137
      -2,222
      136
      871
      5,333
      875
      950
      537
      892
      32
      268
      175
      31
      -750
      1,233
      -131
      -426
      -37
      -68
      607
      38
      521
      -63
      -288
      -81
      -198
      -297
      -12
      -258
      -163
      -55
      -654
      750
      1,036
      -498
      -1
      -1,181
      -159
      -118
      356
      257
      286
      324
      34
      33
      66
      53
      634
      1,352
      270
      503
      22
      66
      552
      257
      787
      -96
      5
      -56
      9,021
      6,651
      1,258
      1,341
      2,031
      115
      11
      317
      780
      -54
      -68
      -611
      489
      283
      1,399
      -177
      -1,772
      148
      987
      63
      -533
      -910
      -13
      -70
      -261
      -562
      -80
      -701
      626
      1,458
      1,208
      -605
      -227
      7
      -19
      615
      -1,774
      411
      -568
      0
      28
      43
      -40
      24
      1,023
      568
      1,819
      1,080
      1,457
      75
      518
      -1,926
      364
      -1,322
      -150
      -71
      225
      -299
      231
      258
      -164
      475
      -1,370
      -2,436
      -709
      224
      490
      427
      3,064
      66
      611
      -175
      -126
      -92
      -108
      -154
      -44
      -185
      -258
      -32
      -33
      110
      81
      158
      25
      34
      70
      -508
      -1,030
      -1,907
      -791
      -1,112
      -2,697
      -1,021
      -438
      -1,875
      -2,271
      -1,424
      -929
      -239
      -1,895
      -1,349
      -206
      409
      1,060
      904
      1,657
      690
      443
      849
      -189
      -462
      -2,371
      -145
      0
      1,049
      -131
      1,654
      408
      812
      384
      1,024
      826
      -374
      348
      -212
      958
      634
      477
      -274
      -33
      -526
      883
      1,437
      10,288
      846
      508
      1
      382
      9,420
      1,048
      357
      2,047
      -279
      509
      -3,389
      -207
      -74
      3
      -19
      690
      424
      450
      270
      -137
      -4
      862
      2,694
      -1,387
      622
      2,158
      569
      631
      784
      2,866
      1,321
      -2
      -22
      402
      166
      51
      81
      26
      641
      2,082
      302
      3,382
      5,163
      565
      1,398
      596
      224
      136
      1,865
      973
      727
      1,193
      687
      5
      433
      1,079
      -4,206
      881
      210
      189
      1,676
      -3,324
      -3,077
      -2,024
      -2,214
      1,137
      -201
      812
      2,632
      301
      79
      130
      -672
      -325
      144
      -634
      -3,207
      -2,540
      -91
      0
      -2,862
      -613
      -187
      3,417
      -662
      391
      1,074
      409
      512
      629
      271
      1,647
      763
      404
      1,773
      1,445
      3,428
      232
      1,787
      364
      -80
      -370
      2,685
      1,812
      265
      5,189
      -70
      -11
      1,402
      132
      2,754
      208
      734
      835
      -1,205
      1,201
      1,401
      148
      1,444
      508
      439
      -34
      4
      1,068
      -547
      792
      312
      946
      919
      199
      131
      198
      77
      241
      146
      -4,301
      -222
      -34
      -706
      -1,022
      2,437
      38
      309
      2,058
      51
      -923
      -1,126
      -1,311
      -2,659
      -417
      -532
      -489
      147
      1,672
      -3,165
      -177
      316
      404
      41
      22
      -226
      -448
      -542
      -564
      -943
      6,799
      -290
      0
      0
      1,055
      59
      -40
      100
      2,754
      147
      332
      612
      993
      224
      220
      250
      -8
      2,750
      819
      -2,053
      -984
      -901
      -688
      -230
      -876
      -349
      -113
      -2,070
      -64
      -73
      21
      16
      10
      442
      -74
      7,709
      -1,220
      469
      200
      257
      -13
      453
      -3,986
      479
      354
      -298
      189
      114
      -500
      16
      300
      47
      31
      406
      308
      444
      -2,366
      3,200
      338
      379
      1,229
      -388
      589
      168
      662
      -219
      -628
      457
      -2,134
      427
      313
      -266
      -860
      -1,993
      -1,782
      -4,187
      1,896
      848
      527
      -3,884
      180
      24
      4
      14
      121
      -62
      -194
      -109
      -53
      -59
      -146
      211
      416
      392
      196
      363
      1,692
      2,970
      50
      7
      5
      2
      11
      368
      622
      920
      2,249
      303
      753
      -105
      -824
      -646
      -146
      243
      29
      221
      991
      3,615
      3,320
      457
      1,267
      1,832
      3,224
      2,590
      2,715
      791
      -24
      1,944
      323
      258
      233
      303
      380
      54
      176
      516
      1,452
      478
      1,450
      1,241
      145
      788
      1,444
      81
      380
      436
      411
      212
      107
      17
      -23
      -470
      -178
      -666
      -76
      -25
      326
      -44
      -110
      -23
      -146
      1,209
      496
      289
      127
      -189
      116
      163
      476
      72
      711
      -226
      1,783
      35
      564
      46
      498
      1
      750
      69
      -17
      1,544
      4,375
      87
      1,526
      1,675
      -169
      -157
      3,561
      -276
      -68
      516
      866
      -174
      832
      460
      50
      -871
      363
      -151
      -50
      -520
      -681
      1,020
      2,512
      1,672
      624
      5,759
      332
      2,270
      223
      1,115
      34
      1,966
      481
      148
      80
      385
      698
      1,073
      92
      1,854
      -226
      -340
      -2,533
      -290
      -1,129
      -228
      330
      9,098
      1,041
      415
      -298
      -567
      727
      1,043
      242
      393
      -14
      -49
      -23
      861
      1,025
      571
      163
      157
      2,542
      1,428
      784
      965
      484
      2,050
      194
      8
      168
      -71
      783
      915
      426
      467
      144
      244
      105
      366
      185
      79
      226
      1,928
      0
      0
      683
      2,329
      152
      19
      35
      1,192
      55
      172
      28
      321
      204
      332
      46
      91
      -634
      10
      2
      27
      287
      -91
      1,289
      -186
      218
      1,345
      481
      3
      995
      717
      479
      259
      188
      -47
      2
      -11
      2
      216
      -72
      -910
      327
      -394
      -18
      415
      707
      1,388
      723
      169
      257
      107
      302
      738
      2,582
      927
      1,035
      1,376
      -512
      623
      1,420
      2,666
      -114
      1,777
      227
      72
      97
      290
      -1,014
      -74
      383
      1,323
      227
      778
      251
      817
      -50
      550
      104
      1,297
      155
      -176
      7
      262
      118
      702
      485
      285
      782
      985
      972
      4,544
      1,709
      1,037
      413
      2,197
      203
      381
      200
      771
      329
      -141
      20
      20
      -7
      258
      675
      -177
      186
      34
      31,097
      -6
      151
      570
      21
      110
      1,819
      755
      708
      527
      119
      -1,010
      -915
      -94
      365
      1,248
      1,283
      1,252
      531
      734
      436
      -133
      223
      1,146
      225
      390
      479
      859
      137
      0
      0
      380
      -409
      177
      358
      69
      -76
      1,113
      312
      6,402
      1,056
      459
      468
      322
      2,110
      968
      573
      45
      62
      333
      -719
      -98
      -606
      81
      4,022
      1,934
      7,762
      -449
      582
      -255
      1,013
      498
      875
      135
      144
      307
      101
      -63
      1,583
      -253
      487
      376
      1,570
      5,242
      110
      59
      391
      -528
      145
      -47
      2,915
      2,223
      1,402
      47
      42
      105
      66
      136
      19
      606
      252
      96
      162
      1,687
      -37
      -246
      -605
      -110
      -115
      1,068
      23
      666
      264
      1,173
      -107
      231
      1,947
      54
      0
      728
      11
      144
      191
      131
      209
      179
      270
      238
      90
      627
      414
      560
      40
      397
      -320
      988
      24
      6
      1
      -51
      -348
      74
      1,118
      1,294
      446
      -72
      -349
      263
      248
      -187
      68
      0
      783
      551
      706
      32
      378
      743
      -50
      65
      107
      260
      190
      23
      849
      140
      -2
      -133
      -129
      395
      470
      840
      71
      97
      228
      -1,555
      -2,057
      55
      53
      961
      0
      0
      0
      0
      111
      121
      126
      408
      27
      287
      -1,389
      -1,090
      -545
      193
      185
      2,377
      2,180
      599
      517
      65
      568
      281
      -60
      0
      -79
      -8
      19
      -4
      1,041
      657
      24
      429
      -16
      -17
      235
      177
      193
      168
      244
      218
      619
      402
      284
      377
      384
      177
      473
      -702
      -4
      391
      1,568
      213
      2,650
      -394
      -1,409
      659
      3,495
      329
      2,680
      -537
      -81
      127
      -114
      -68
      -1,189
      -281
      1,629
      564
      180
      341
      30,914
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 2 379,600
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,224
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,224
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,224
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 30,046
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 30,046
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,822
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet21,822 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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPAUL M SHERIDAN Telephone no.bullet (312) 346-4101

    Located atbullet190 S LASALLE ST SUITE 1700CHICAGOIL ZIP+4bullet60603
    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 W MADIGAN PRES, SEC, TREAS. & DIR.
    0.00     		0 0 0
    1160 LAUREL AVENUE
    WINNETKA,IL60093
    PAUL M SHERIDAN DIR.
    0.00     		0 0 0
    69 ABBOTSFORD ROAD
    WINNETKA,IL60093
    KATHERINE L BRONKE DIR.
    0.00     		0 0 0
    1241 67TH STREET
    DOWNERS GROVE,IL60516
    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
    10,579,469
    b
    Average of monthly cash balances.......................
    1b
    334,310
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,913,779
    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
    10,913,779
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    163,707
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,750,072
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    537,504
    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
    537,504
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,224
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,224
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    529,280
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    529,280
    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
    529,280
    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
    573,750
    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
    573,750
    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
    573,750
    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 7 529,280
    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...... 92,601
    b From 2016......  
    c From 2017...... 89,912
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 182,513
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 573,750
    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..... 529,280
    e Remaining amount distributed out of corpus 44,470
    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 5 226,983
    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) ...     		92,601
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		134,382
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 89,912
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 44,470
    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).)
    JOHN W MADIGAN
    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
    ALDO LEOPOLD NATURE CENTER
    330 FEMRITE DRIVE
    MONONA,WI53716     		    CHARITABLE PURPOSE 2,500
    ALLENDALE ASSOCIATION
    PO BOX 1088
    LAKE VILLA,IL60046     		    CHARITABLE PURPOSE 11,000
    AMBOSELI TRUST FOR ELEPHANTS
    10 STATE STREET
    NEWBURYPORT,MA01950     		    CHARITABLE PURPOSE 2,000
    AMERICAN HEART ASSOCIATION
    300 SOUTH RIVERSIDE PLAZA SUITE
    1200
    CHICAGO,IL60606     		    CHARITABLE PURPOSE 2,000
    AMERICAN PLAYERS THEATER
    PO BOX 819
    SPRING GREEN,WI53588     		    CHARITABLE PURPOSE 2,500
    ANN & ROBERT LURIE CHILDREN'S HOSPITAL (CARS & STARS FUNDRAISER)
    225 EAST CHICAGO AVENUE BOX 4
    CHICAGO,IL606112991     		    CHARITABLE PURPOSE 2,500
    ANNUAL CATHOLIC APPEAL
    835 NORTH RUSH STREET
    CHICAGO,IL606112030     		    CHARITABLE PURPOSE 5,000
    ARCHDIOCESE COVID RELIEF FUND
    835 NORTH RUSH STREET
    CHICAGO,IL606112030     		    CHARITABLE PURPOSE 10,000
    BANNER LAKE CLUB
    12212 E LANTANA AVENUE
    HOBE SOUND,FL33475     		    CHARITABLE PURPOSE 5,000
    BLACKHAWK SKI CLUB
    PO BOX 628094
    MIDDLETON,WI53562     		    CHARITABLE PURPOSE 5,000
    BOYS & GIRLS CLUBS OF MARTIN COUNTY
    11954 SE DIXIE HIGHWAY PO BOX 910
    HOBE SOUND,FL33475     		    CHARITABLE PURPOSE 5,000
    BOYS & GIRLS CLUBS OF MARTIN COUNTY
    11954 SE DIXIE HIGHWAY PO BOX 910
    HOBE SOUND,FL33475     		    CHARITABLE PURPOSE 10,000
    BRAIN CHEMISTRY LABS
    3214 N UNIVERSITY AVENUE 316
    PROVO,UT84604     		    CHARITABLE PURPOSE 10,000
    CATHOLIC EXTENSION
    150 SOUTH WACKER DRIVE SUITE 2000
    CHICAGO,IL60606     		    CHARITABLE PURPOSE 5,000
    CHILDREN OUTREACH AND COMMUNITY EMPOWERMENT (COCE)
    PO BOX 206
    WINNETKA,IL60093     		    CHARITABLE PURPOSE 1,000
    DISABLED AMERICAN VETERANS
    PO BOX 14301
    CINCINNATI,OH452500301     		    CHARITABLE PURPOSE 500
    DISABLED AMERICAN VETERANS
    PO BOX 14301
    CINCINNATI,OH452500301     		    CHARITABLE PURPOSE 500
    DUNBAR EARLY LEARNING
    12100 SE LANTANA AVENUE
    HOBE SOUND,FL33455     		    CHARITABLE PURPOSE 1,000
    ERIE ELEMENTARY CHARTER SCHOOL
    1405 NORTH WASHTENAW AVENUE
    CHICAGO,IL60622     		    CHARITABLE PURPOSE 2,000
    ERIE ELEMENTARY CHARTER SCHOOL
    1405 NORTH WASHTENAW AVENUE
    CHICAGO,IL60622     		    CHARITABLE PURPOSE 1,000
    ERIE ELEMENTARY CHARTER SCHOOL
    1405 NORTH WASHTENAW AVENUE
    CHICAGO,IL60622     		    CHARITABLE PURPOSE 10,000
    ERIE NEIGHBORHOOD HOUSE
    1701 WEST SUPERIOR STREET
    CHICAGO,IL60622     		    CHARITABLE PURPOSE 10,000
    1000 FRIENDS OF FLORIDA
    PO BOX 5948
    TALLAHASSEE,FL323145948     		    CHARITABLE PURPOSE 5,000
    FIELD MUSEUM
    1400 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL60605     		    CHARITABLE PURPOSE 5,000
    FOUNDATION FOR HOMAN SQUARE
    3517 WEST ARTHINGTON
    CHICAGO,IL60624     		    CHARITABLE PURPOSE 5,000
    FOUNDATION FOR HOMAN SQUARE
    3517 WEST ARTHINGTON
    CHICAGO,IL60624     		    CHARITABLE PURPOSE 2,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 WEST ANN LURIE PLACE
    CHICAGO,IL606323920     		    CHARITABLE PURPOSE 2,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 WEST ANN LURIE PLACE
    CHICAGO,IL606323920     		    CHARITABLE PURPOSE 2,000
    HOBE SOUND NATURE CENTER
    PO BOX 214
    HOBE SOUND,FL33475     		    CHARITABLE PURPOSE 1,000
    HOOVER INSTITUTION
    326 GALVEZ STREET
    STANFORD,CA943056105     		    CHARITABLE PURPOSE 25,000
    INDIAN HILL SCHOLARSHIP FOUNDATION
    1 INDIAN HILL ROAD
    WINNETKA,IL60093     		    CHARITABLE PURPOSE 1,000
    INGENUITY (10 YEARS OF ARTS EDUCATION IN CHICAGO PUBLIC SCHOOLS)
    440 NORTH WELLS STREET SUITE 505
    CHICAGO,IL60654     		    CHARITABLE PURPOSE 1,000
    JUNIOR ACHIEVEMENT OF CHICAGO
    651 WEST WASHINGTON BOULEVARD 404
    CHICAGO,IL60661     		    CHARITABLE PURPOSE 5,000
    JUNIOR ACHIEVEMENT OF CHICAGO
    651 WEST WASHINGTON BOULEVARD 404
    CHICAGO,IL60661     		    CHARITABLE PURPOSE 5,000
    JUPITER ISLAND GARDEN CLUB
    PO BOX 1410
    HOBE SOUND,FL33455     		    CHARITABLE PURPOSE 5,000
    JUPITER ISLAND MEDICAL CLINIC INC
    100 ESTRADA SQUARE
    HOBE SOUND,FL33455     		    CHARITABLE PURPOSE 5,000
    JUPITER MEDICAL CENTER FOUNDATION
    1210 SOUTH OLD DIXIE HIGHWAY
    JUPITER,FL33458     		    CHARITABLE PURPOSE 10,000
    KIDS FIRST CHICAGO
    21 SOUTH CLARK STREET SUITE 4301
    CHICAGO,IL60603     		    CHARITABLE PURPOSE 50,000
    LOAVES AND FISHES
    PO BOX 98
    HOBE SOUND,FL33475     		    CHARITABLE PURPOSE 1,000
    MADISON CHILDREN'S MUSEUM FOUNDATION
    100 NORTH HAMILTON STREET
    MADISON,WI53703     		    CHARITABLE PURPOSE 4,000
    MARINE CORPS SCHOLARSHIP FOUNDATION
    909 NORTH WASHINGTON STREET SUITE
    400
    ALEXANDRIA,VA22314     		    CHARITABLE PURPOSE 10,000
    MCCORMICK FOUNDATION COMMUNITIES
    205 NORTH MICHIGAN AVENUE SUITE
    4300
    CHICAGO,IL60610     		    CHARITABLE PURPOSE 1,000
    MD ANDERSON
    UNIT 0705 PO BOX 301439
    HOUSTON,TX772301439     		    CHARITABLE PURPOSE 10,000
    MY BLOCK MY HOOD MY CITY
    47 WEST POLK STREET SUITE 260
    CHICAGO,IL60605     		    CHARITABLE PURPOSE 5,000
    NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM
    200 LIBERTY STREET 16TH FLOOR
    NEW YORK,NY10281     		    CHARITABLE PURPOSE 5,000
    NEAR NORTH MONTESSORI (BIG NIGHT)
    1434 WEST DIVISION STREET
    CHICAGO,IL60642     		    CHARITABLE PURPOSE 10,000
    NORTHWESTERN UNIVERSITY (GLOBAL HEALTH INITIATIVE)
    1201 DAVIS STREET
    EVANSTON,IL60208     		    CHARITABLE PURPOSE 25,000
    NORTHWESTERN UNIVERSITY (DAILY NORTHWESTERN)
    1201 DAVIS STREET
    EVANSTON,IL60208     		    CHARITABLE PURPOSE 50,000
    NORTHWESTERN UNIVERSITY (WOMEN'S BRD UNDERGRAD SCHOLARSHIP)
    1201 DAVIS STREET
    EVANSTON,IL60208     		    CHARITABLE PURPOSE 2,000
    OLBRICH BOTANICAL SOCIETY INC
    3330 ATWOOD AVENUE
    MADISON,WI53704     		    CHARITABLE PURPOSE 2,500
    OUT OF EDEN WALK
    PO BOX 148
    SANTA FE,NM87504     		    CHARITABLE PURPOSE 5,000
    OVERTURE CENTER FOR THE ARTS
    201 STATE STREET
    MADISON,WI53703     		    CHARITABLE PURPOSE 2,500
    PAST PRESIDENTS FUND
    1 ESTRADA ROAD
    HOBE SOUND,FL33455     		    CHARITABLE PURPOSE 2,000
    POLARIS CHARTER ACADEMY
    620 NORTH SAWYER AVENUE
    CHICAGO,IL60624     		    CHARITABLE PURPOSE 50,000
    POLARIS CHARTER ACADEMY
    620 NORTH SAWYER AVENUE
    CHICAGO,IL60624     		    CHARITABLE PURPOSE 50,000
    QUEBEC LABRADOR FOUNDATION
    4 SOUTH MAIN STREET
    IPSWICH,MA01938     		    CHARITABLE PURPOSE 2,500
    RUSH UNIVERSITY MEDICAL CENTER (COVID-19 FUND)
    1201 WEST HARRISON STREET SUITE 300
    CHICAGO,IL606073319     		    CHARITABLE PURPOSE 10,000
    RUSH UNIVERSITY MEDICAL CENTER (WOMAN'S BOARD)
    1725 WEST HARRISON STREET SUITE 545
    CHICAGO,IL60612     		    CHARITABLE PURPOSE 10,000
    RUSH UNIVERSITY MEDICAL CENTER (HOLLY MADIGAN SCHOLARSHIP FUND)
    1201 WEST HARRISON STREET SUITE 300
    CHICAGO,IL606073319     		    CHARITABLE PURPOSE 10,000
    RUSH UNIVERSITY MEDICAL CENTER (HOLLY MADIGAN SCHOLARSHIP FUND)
    1201 WEST HARRISON STREET SUITE 300
    CHICAGO,IL606073319     		    CHARITABLE PURPOSE 8,500
    SACRED HEART CHURCH
    1077 TOWER ROAD
    WINNETKA,IL60093     		    CHARITABLE PURPOSE 5,000
    SALVATION ARMY
    5040 N PULASKI ROAD
    CHICAGO,IL606302788     		    CHARITABLE PURPOSE 1,000
    SALVATION ARMY
    5040 N PULASKI ROAD
    CHICAGO,IL606302788     		    CHARITABLE PURPOSE 5,000
    SIGMA CHI FOUNDATION
    1714 HINMAN AVENUE
    EVANSTON,IL60201     		    CHARITABLE PURPOSE 1,000
    SPECIAL OLYMPICS
    1133 19TH STREET NW
    WASHINGTON,DC20036     		    CHARITABLE PURPOSE 1,000
    ST CHRISTOPHER CHURCH
    12001 SE FEDERAL HIGHWAY
    HOBE SOUND,FL33455     		    CHARITABLE PURPOSE 5,000
    STS FAITH HOPE & CHARITY
    191 LINDEN STREET
    WINNETKA,IL60093     		    CHARITABLE PURPOSE 1,000
    STS FAITH HOPE & CHARITY
    191 LINDEN STREET
    WINNETKA,IL60093     		    CHARITABLE PURPOSE 250
    ST JOHN'S-BY-THE-LAKE CHAPEL (PROTESTANT EPISCOPAL CHURCH)
    4659 MAIN STREET
    ONEKAMA,MI49675     		    CHARITABLE PURPOSE 5,000
    STUDENT & LEADERS NETWORK INC
    10 EAST DOTY STREET SUITE 800
    MADISON,WI53703     		    CHARITABLE PURPOSE 2,000
    TEACH FOR AMERICA
    300 WEST ADAMS STREET SUITE 1000
    CHICAGO,IL60606     		    CHARITABLE PURPOSE 10,000
    TOWN OF JUPITER ISLAND
    2 BRIDGE ROAD
    HOBE SOUND,FL33455     		    CHARITABLE PURPOSE 500
    TREASURE COAST FOOD BANK
    401 ANGLE ROAD
    FORT PIERCE,FL34947     		    CHARITABLE PURPOSE 2,000
    UNIVERSITY OF WISCONSIN FOUNDATION (AMERICAN FAMILY CHILDREN'S HOSPITAL)
    1848 UNIVERSITY AVENUE
    MADISON,WI53726     		    CHARITABLE PURPOSE 4,000
    WINNETKA COMMUNITY HOUSE
    620 LINCOLN AVENUE
    WINNETKA,IL60093     		    CHARITABLE PURPOSE 10,000
    WINNETKA COMMUNITY HOUSE
    620 LINCOLN AVENUE
    WINNETKA,IL60093     		    CHARITABLE PURPOSE 10,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,IL32256     		    CHARITABLE PURPOSE 2,500
    Total .................................bullet 3a 573,750
    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 ...........     		         
    4 Dividends and interest from securities....         330,279
    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 ............     		        379,600
    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 0 709,879
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    709,879
    (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.)
    3 THESE ITEMS OF INCOME ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS
    4 INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER, WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION.
    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 InvestmentsOtherSchedule2
    Name:
    MADIGAN FAMILY FOUNDATION
     
    C/O MADDEN JIGANTI MOORE & SINARS
    EIN:
    36-4155300
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SECURITIES - MERRILL LYNCH AT COST 9,802,932 11,347,173

    TY 2020 LegalFeesSchedule
    Name:
    MADIGAN FAMILY FOUNDATION
     
    C/O MADDEN JIGANTI MOORE & SINARS
    EIN:
    36-4155300
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 6,635 6,635   0


    TY 2020 OtherAssetsSchedule
    Name:
    MADIGAN FAMILY FOUNDATION
     
    C/O MADDEN JIGANTI MOORE & SINARS
    EIN:
    36-4155300
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID TAXES 35,000 30,046 30,046


    TY 2020 OtherExpensesSchedule
    Name:
    MADIGAN FAMILY FOUNDATION
     
    C/O MADDEN JIGANTI MOORE & SINARS
    EIN:
    36-4155300
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL FILING FEES 15 15   0
    BANK CHARGES 2,192 2,192   0
    ML INVESTMENT FEES 97,106 97,106   0
    MISCELLANEOUS EXPENSE 5,905 5,905   0


    TY 2020 TaxesSchedule
    Name:
    MADIGAN FAMILY FOUNDATION
     
    C/O MADDEN JIGANTI MOORE & SINARS
    EIN:
    36-4155300
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 4,954 0   0
    FOREIGN TAXES PAID 6,400 6,400   0