Form990-PF
Click to see attachment

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 06-01-2020 , and ending 05-31-2021
Name of foundation
TUW ERNEST BAZLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)110 N WACKER DRIVE IL4-110-07-03
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606061511
A Employer identification number

30-6421372
B Telephone number (see instructions)

(866) 752-2127
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$40,845,204
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 588,884 574,812  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,171,993
b Gross sales price for all assets on line 6a 3,483,224
7 Capital gain net income (from Part IV, line 2)... 1,171,993
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 28,412 -195,265  
12 Total. Add lines 1 through 11........ 1,789,289 1,551,540  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 223,925 134,355   89,570
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 750 0 500
c Other professional fees (attach schedule).... 74,119 19,844   54,275
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 48,105 17,593   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 8,145 8,170   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 355,544 180,712 0 144,360
25 Contributions, gifts, grants paid....... 1,495,249 1,495,249
26 Total expenses and disbursements. Add lines 24 and 25 1,850,793 180,712 0 1,639,609
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,504
b Net investment income (if negative, enter -0-) 1,370,828
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,065,838 489,949 489,949
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 18,700,505 29,548,887 40,355,255
c Investments—corporate bonds (attach schedule)....... 3,766,890    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,383,419   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 1,250,298    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,166,950 30,038,836 40,845,204
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 29,166,950 30,038,836
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 29,166,950 30,038,836
30 Total liabilities and net assets/fund balances (see instructions). 29,166,950 30,038,836
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
29,166,950
2
Enter amount from Part I, line 27a .....................
2
-61,504
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
979,252
4
Add lines 1, 2, and 3 ..........................
4
30,084,698
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
45,862
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,038,836
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 157. AG MTG INVT TR INC REITS   2017-03-17 2020-06-04
b 40. AG MTG INVT TR INC REITS   2017-03-17 2020-06-05
c 23. AG MTG INVT TR INC REITS   2017-02-01 2020-06-05
d 8. AG MTG INVT TR INC REITS   2017-02-02 2020-06-05
e 11. AG MTG INVT TR INC REITS   2019-12-12 2020-06-05
21. AG MTG INVT TR INC REITS   2019-12-11 2020-06-05
20. AG MTG INVT TR INC REITS   2015-12-16 2020-06-05
11. AG MTG INVT TR INC REITS   2015-12-18 2020-06-05
25. AG MTG INVT TR INC REITS   2015-12-17 2020-06-05
1761.645 AQR MANAGED FUTURES STRATEGY FUND CL I   2017-03-10 2021-01-29
6. AARONS INC CL A COM   2019-11-15 2020-07-06
9. AARONS INC CL A COM   2019-11-15 2020-09-10
6. AARONS INC CL A COM   2019-12-02 2020-09-10
4. AARONS CO INC COM   2020-11-09 2021-03-04
7.5 AARONS CO INC COM   2020-01-02 2021-03-04
6.5 AARONS CO INC COM   2020-07-23 2021-03-04
11. AARONS CO INC COM   2019-01-02 2021-03-04
4. AARONS CO INC COM   2018-02-08 2021-03-04
57. AARONS CO INC COM   2018-02-07 2021-03-04
42. AARONS CO INC COM   2018-05-09 2021-03-04
7. AARONS CO INC COM   2020-06-02 2021-03-04
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72. ACI WORLDWIDE INC COM   2019-05-21 2020-12-01
105. ACI WORLDWIDE INC COM   2019-08-19 2020-12-01
36. ACI WORLDWIDE INC COM   2019-08-19 2020-12-02
117. ACI WORLDWIDE INC COM   2019-08-20 2020-12-02
24. ACI WORLDWIDE INC COM   2020-06-15 2020-12-02
151. ACI WORLDWIDE INC COM   2020-06-15 2020-12-08
17. ACI WORLDWIDE INC COM   2020-07-09 2020-12-08
120. ACI WORLDWIDE INC COM   2020-07-09 2021-01-08
23. ADTALEM GLOBAL ED INC COM   2018-03-15 2020-09-17
7. ADTALEM GLOBAL ED INC COM   2018-03-15 2020-09-17
7. ADTALEM GLOBAL ED INC COM   2018-03-02 2021-01-05
17. ADTALEM GLOBAL ED INC COM   2018-03-15 2021-01-05
1. ADTALEM GLOBAL ED INC COM   2018-03-15 2021-02-09
19. ADTALEM GLOBAL ED INC COM   2019-01-16 2021-02-09
109. AERIE PHARMACEUTICALS INC COM   2020-01-07 2021-01-25
168. AERIE PHARMACEUTICALS INC COM   2020-01-06 2021-01-25
313. AERIE PHARMACEUTICALS INC COM   2019-12-18 2021-01-25
265. AERIE PHARMACEUTICALS INC COM   2019-12-17 2021-01-25
11. AERIE PHARMACEUTICALS INC COM   2020-02-27 2021-01-25
172. AERIE PHARMACEUTICALS INC COM   2020-02-27 2021-03-01
82. AERIE PHARMACEUTICALS INC COM   2020-02-27 2021-03-02
282. AERIE PHARMACEUTICALS INC COM   2020-05-26 2021-03-02
133. AERIE PHARMACEUTICALS INC COM   2020-04-13 2021-03-02
70. AERIE PHARMACEUTICALS INC COM   2020-04-13 2021-04-05
27. AERIE PHARMACEUTICALS INC COM   2020-04-28 2021-04-05
20. AERIE PHARMACEUTICALS INC COM   2020-04-09 2021-04-05
9. AERIE PHARMACEUTICALS INC COM   2020-04-09 2021-04-06
156. AERIE PHARMACEUTICALS INC COM   2020-04-27 2021-04-06
75. AERIE PHARMACEUTICALS INC COM   2020-04-27 2021-04-07
224. AERIE PHARMACEUTICALS INC COM   2020-05-13 2021-04-07
27. ALASKA AIR GROUP INC   2017-12-28 2020-06-05
1. ALIGN TECHNOLOGY INC COM   2018-10-05 2020-07-16
1. ALIGN TECHNOLOGY INC COM   2018-10-18 2020-07-16
4. ALIGN TECHNOLOGY INC COM   2019-11-19 2020-12-15
4. ALLIANCE DATA SYS CORP COM   2014-07-18 2021-02-22
9. ALLIANCE DATA SYS CORP COM   2017-04-06 2021-02-22
5. ALLIANCE DATA SYS CORP COM   2017-04-06 2021-03-01
2. ALLIANCE DATA SYS CORP COM   2017-04-06 2021-03-02
2. ALLIANCE DATA SYS CORP COM   2017-04-28 2021-03-02
3. ALLIANCE DATA SYS CORP COM   2014-06-19 2021-03-02
14. ALLIANCE DATA SYS CORP COM   2017-07-21 2021-03-02
5. ALLIANCE DATA SYS CORP COM   2018-03-02 2021-03-02
3. ALLIANCE DATA SYS CORP COM   2018-03-23 2021-03-02
2. ALLIANCE DATA SYS CORP COM   2018-07-17 2021-03-02
5. ALLIANCE DATA SYS CORP COM   2019-02-08 2021-03-02
3. ALLIANCE DATA SYS CORP COM   2019-01-02 2021-03-02
3. ALLIANCE DATA SYS CORP COM   2019-05-02 2021-03-02
10. ALLIANCE DATA SYS CORP COM   2020-01-30 2021-03-02
64. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-08-20
67. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-08-26
27. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-08-26
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-09-16
40. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-09-21
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-12-07
33. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-12-08
36. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-12-09
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-12-17
16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-04-04 2020-12-17
26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-05-07 2020-12-17
58. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-05-07 2021-01-04
30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-05-07 2021-05-27
19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-02-15 2021-05-27
40. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-02-26 2021-05-27
27. ALLY FINL INC COM   2019-10-17 2020-08-25
6. ALLY FINL INC COM   2020-01-02 2020-08-25
30. ALLY FINL INC COM   2020-01-02 2020-09-22
44. ALLY FINL INC COM   2020-03-04 2020-09-22
17. ALLY FINL INC COM   2016-11-14 2020-09-22
28. ALLY FINL INC COM   2016-11-14 2020-10-06
7. ALLY FINL INC COM   2016-11-15 2020-10-06
24. ALLY FINL INC COM   2016-11-15 2020-10-09
29. ALLY FINL INC COM   2020-12-02 2021-01-06
28. ALLY FINL INC COM   2016-11-15 2021-01-06
30. ALLY FINL INC COM   2016-11-15 2021-02-02
11. ALLY FINL INC COM   2016-11-15 2021-03-29
33. ALLY FINL INC COM   2016-11-15 2021-04-30
15. ALLY FINL INC COM   2016-11-15 2021-05-27
1. ALPHABET INC CL C COM   2011-10-14 2021-05-18
17. ALTERYX INC CL A COM   2020-06-23 2020-10-22
9. ALTERYX INC CL A COM   2019-12-23 2020-10-22
31. ALTERYX INC CL A COM   2019-12-23 2021-02-26
17. ALTERYX INC CL A COM   2020-03-31 2021-02-26
54. ALTICE USA INC CL A COM   2019-11-08 2020-12-02
10. ALTICE USA INC CL A COM   2019-11-08 2021-01-06
7. ALTICE USA INC CL A COM   2020-06-01 2021-01-06
10. ALTICE USA INC CL A COM   2020-07-06 2021-01-06
13. ALTICE USA INC CL A COM   2020-07-06 2021-02-02
19. ALTICE USA INC CL A COM   2021-02-11 2021-04-30
44. AMERICAN EXPRESS CO   2020-10-01 2021-01-13
10. AMERICAN EXPRESS CO   2020-10-01 2021-01-14
4. AMERICAN EXPRESS CO   2020-09-30 2021-01-14
29. AMERICAN EXPRESS CO   2020-09-30 2021-02-17
10. AMERICAN EXPRESS CO   2020-09-30 2021-02-18
1. AMERICAN EXPRESS CO   2020-10-02 2021-02-18
1. AMERICAN EXPRESS CO   2020-10-28 2021-02-18
55. AMERICAN EXPRESS CO   2020-10-28 2021-02-24
35. AMERICAN FINL GROUP INC OHIO COM   2019-05-28 2021-04-30
2. AMERICAN FINL GROUP INC OHIO COM   2019-05-28 2021-05-27
55. APACHE CORPORATION   2020-11-27 2021-01-06
45. APTARGROUP INCORPORATED   2019-04-15 2020-09-29
3. ASHLAND GLOBAL HLDGS INC COM   2019-01-16 2020-06-01
3. ASHLAND GLOBAL HLDGS INC COM   2019-01-16 2020-07-06
5. ASHLAND GLOBAL HLDGS INC COM   2019-05-02 2020-07-06
5. ASHLAND GLOBAL HLDGS INC COM   2019-05-02 2020-08-25
1. ASHLAND GLOBAL HLDGS INC COM   2018-03-02 2020-08-25
10. ASHLAND GLOBAL HLDGS INC COM   2018-05-01 2020-08-25
11. ASHLAND GLOBAL HLDGS INC COM   2018-05-01 2021-02-02
4. ASHLAND GLOBAL HLDGS INC COM   2017-03-17 2021-02-02
5. ASHLAND GLOBAL HLDGS INC COM   2016-09-29 2021-02-02
8. ASSURANT INC   2020-05-05 2020-09-04
3. ASSURANT INC   2020-05-05 2020-10-09
2. ASSURANT INC   2017-02-07 2020-10-09
5. ASSURANT INC   2017-02-07 2020-11-04
2. AVALONBAY CMNTYS INC COM   2018-03-02 2020-10-09
2. AVALONBAY CMNTYS INC COM   2018-03-02 2020-11-04
4. AVALONBAY CMNTYS INC COM   2021-01-06 2021-01-29
1. AVALONBAY CMNTYS INC COM   2018-03-02 2021-01-29
2. AVALONBAY CMNTYS INC COM   2014-08-25 2021-01-29
6. AVALONBAY CMNTYS INC COM   2014-08-25 2021-03-02
5. AVNET INC   2019-08-19 2020-09-24
333. AXOGEN INC COM   2019-06-11 2020-09-18
2. AXOGEN INC COM   2019-06-11 2020-09-21
100. AXOGEN INC COM   2019-06-11 2020-09-22
11. AXOGEN INC COM   2019-06-11 2020-11-18
103. AXOGEN INC COM   2019-01-24 2020-11-18
73. AXOGEN INC COM   2019-01-24 2020-11-19
116. AXOGEN INC COM   2019-01-24 2020-11-20
60. AXOGEN INC COM   2019-01-22 2020-11-20
57. AXOGEN INC COM   2019-01-22 2020-11-23
70. AXOGEN INC COM   2019-01-22 2020-11-24
41. AXOGEN INC COM   2019-01-22 2020-11-25
1. AXOGEN INC COM   2019-01-22 2020-11-27
140. AXOGEN INC COM   2019-01-22 2020-12-08
64. AXOGEN INC COM   2019-01-22 2020-12-09
41. AXOGEN INC COM   2019-01-22 2020-12-10
30. AXOGEN INC COM   2019-01-18 2020-12-10
133. AXOGEN INC COM   2019-01-18 2021-01-04
124. AXOGEN INC COM   2019-01-18 2021-01-05
85. AXOGEN INC COM   2019-01-18 2021-01-08
20. AXOGEN INC COM   2019-01-18 2021-01-11
67. AXOGEN INC COM   2019-01-23 2021-01-11
54. AXOGEN INC COM   2019-01-23 2021-01-12
63. AXOGEN INC COM   2019-01-22 2021-01-12
23. BANCORP INC DELAWARE COM   2019-12-12 2020-09-24
4. BANCORP INC DELAWARE COM   2019-12-12 2021-02-08
25. BANCORP INC DELAWARE COM   2019-12-11 2021-02-08
30. BANCORP INC DELAWARE COM   2017-03-17 2021-02-08
41. BANCORP INC DELAWARE COM   2017-03-17 2021-03-18
7. BEACON ROOFING SUPPLY INC COM   2018-05-16 2020-09-11
5. BEACON ROOFING SUPPLY INC COM   2018-05-16 2020-09-23
6. BEACON ROOFING SUPPLY INC COM   2018-08-09 2020-09-23
44. BEACON ROOFING SUPPLY INC COM   2018-08-09 2020-11-16
4. BEACON ROOFING SUPPLY INC COM   2018-08-09 2020-11-17
9. BEACON ROOFING SUPPLY INC COM   2018-09-05 2020-11-17
22. BEACON ROOFING SUPPLY INC COM   2018-09-05 2020-11-20
3. BIOMARIN PHARMACEUTICAL   2017-07-17 2020-12-17
9. BIOMARIN PHARMACEUTICAL   2017-08-09 2020-12-17
43. BIOMARIN PHARMACEUTICAL   2013-06-12 2020-12-17
17. BIOMARIN PHARMACEUTICAL   2013-06-12 2021-01-26
18. BIOMARIN PHARMACEUTICAL   2013-06-05 2021-01-26
96. BIOMARIN PHARMACEUTICAL   2013-06-05 2021-02-03
203.018 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS   2020-12-24 2021-01-29
415.755 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL   2017-10-10 2021-01-29
6. BRINKS CO   2019-07-16 2020-09-09
1. BRINKS CO   2019-07-30 2020-09-09
18. BUILDERS FIRSTSOURCE INC COM   2020-07-09 2020-08-24
4. BUILDERS FIRSTSOURCE INC COM   2020-07-09 2020-08-27
29. BUILDERS FIRSTSOURCE INC COM   2020-04-07 2020-08-27
17. BUILDERS FIRSTSOURCE INC COM   2020-04-07 2020-08-28
13. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2020-08-28
4. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2020-09-21
16. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2020-09-22
7. BURLINGTON STORES INC COM   2020-10-19 2021-03-17
15. BURLINGTON STORES INC COM   2015-05-08 2021-03-17
19. CIGNA CORP NEW COM   2019-01-23 2021-01-21
1. CIGNA CORP NEW COM   2019-02-13 2021-01-21
2. CIT GROUP INC NEW COM   2019-12-11 2020-09-11
15. CIT GROUP INC NEW COM   2019-12-11 2020-09-16
3. CIT GROUP INC NEW COM   2019-10-07 2020-09-16
7. CIT GROUP INC NEW COM   2019-10-07 2021-02-11
16. CIT GROUP INC NEW COM   2019-08-30 2021-02-11
7. CIT GROUP INC NEW COM   2019-08-30 2021-02-11
10. CIT GROUP INC NEW COM   2019-08-23 2021-02-11
18. CIT GROUP INC NEW COM   2019-08-23 2021-02-17
21. CIT GROUP INC NEW COM   2019-08-23 2021-02-23
12. CIT GROUP INC NEW COM   2019-08-26 2021-02-23
43. CNO FINL GROUP INC COM   2018-04-19 2020-09-24
6. CNO FINL GROUP INC COM   2018-04-19 2021-02-22
10. CNO FINL GROUP INC COM   2018-05-03 2021-02-22
14. CNO FINL GROUP INC COM   2018-05-04 2021-02-22
13. CNO FINL GROUP INC COM   2017-02-25 2021-02-22
24. CNO FINL GROUP INC COM   2018-07-06 2021-02-22
10. CNO FINL GROUP INC COM   2018-07-05 2021-02-22
8. CABLE ONE INC COM   2016-06-22 2021-05-20
5. CANTEL MED CORP COM   2018-10-29 2020-06-08
82. CANTEL MED CORP COM   2018-10-26 2020-06-08
15. CANTEL MED CORP COM   2018-10-26 2020-07-27
74. CANTEL MED CORP COM   2019-10-31 2020-07-27
89. CANTEL MED CORP COM   2019-03-07 2020-07-27
12. CANTEL MED CORP COM   2019-03-07 2020-08-31
53. CANTEL MED CORP COM   2020-02-05 2020-08-31
102. CANTEL MED CORP COM   2020-04-23 2020-08-31
11. CANTEL MED CORP COM   2020-04-23 2020-09-01
102. CANTEL MED CORP COM   2020-03-19 2020-09-01
72. CANTEL MED CORP COM   2020-03-24 2020-09-01
50. CANTEL MED CORP COM   2020-03-24 2020-09-02
23. CARPENTER TECHNOLOGY CORP COM   2018-12-03 2021-01-07
125. CARPENTER TECHNOLOGY CORP COM   2018-10-25 2021-01-07
14. CARPENTER TECHNOLOGY CORP COM   2018-10-25 2021-01-08
57. CARPENTER TECHNOLOGY CORP COM   2020-02-27 2021-01-08
37. CARPENTER TECHNOLOGY CORP COM   2020-02-27 2021-02-25
22. CARPENTER TECHNOLOGY CORP COM   2017-08-09 2021-02-25
81. CARPENTER TECHNOLOGY CORP COM   2017-08-09 2021-02-26
143. CARPENTER TECHNOLOGY CORP COM   2017-08-09 2021-03-01
74. CARPENTER TECHNOLOGY CORP COM   2017-08-09 2021-05-10
92. CARPENTER TECHNOLOGY CORP COM   2017-08-09 2021-05-11
8. CELANESE CORP DEL SER A COM   2014-08-25 2020-08-24
10. CELANESE CORP DEL SER A COM   2014-08-25 2020-08-26
6. CELANESE CORP DEL SER A COM   2014-08-25 2020-09-17
5. CELANESE CORP DEL SER A COM   2014-08-25 2020-09-21
7. CELANESE CORP DEL SER A COM   2014-08-25 2020-11-30
3. CELANESE CORP DEL SER A COM   2016-09-15 2020-11-30
8. CELANESE CORP DEL SER A COM   2016-09-14 2020-11-30
9. CELANESE CORP DEL SER A COM   2016-09-14 2020-12-01
16. CHATHAM LODGING TR REITS   2015-11-13 2020-09-24
5. CHENIERE ENERGY INC NEW COM   2021-01-04 2021-05-27
2. CHIPOTLE MEXICAN GRILL INC CL A COM   2020-03-04 2020-09-03
119. COLONY CAP INC NEW CL A REITS   2018-02-14 2020-07-30
30. COLONY CAP INC NEW CL A REITS   2018-02-09 2020-07-30
60. COLONY CAP INC NEW CL A REITS   2018-02-09 2020-07-30
2. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2020-09-11
7. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2020-09-23
7. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2021-01-11
1. COLUMBIA SPORTSWEAR CO COM   2020-02-14 2021-01-11
4. COLUMBIA SPORTSWEAR CO COM   2020-02-14 2021-02-03
5. COLUMBIA SPORTSWEAR CO COM   2020-02-14 2021-02-03
12. COLUMBIA SPORTSWEAR CO COM   2019-11-20 2021-02-03
7. COLUMBIA SPORTSWEAR CO COM   2019-11-20 2021-02-04
2. COLUMBIA SPORTSWEAR CO COM   2019-11-21 2021-02-04
6. COLUMBIA SPORTSWEAR CO COM   2019-11-21 2021-02-04
4. COLUMBIA SPORTSWEAR CO COM   2019-11-21 2021-02-05
3. COLUMBIA SPORTSWEAR CO COM   2020-02-25 2021-02-05
9. COLUMBIA SPORTSWEAR CO COM   2020-02-25 2021-02-05
2. COLUMBIA SPORTSWEAR CO COM   2020-02-25 2021-02-05
5. COLUMBIA SPORTSWEAR CO COM   2020-02-25 2021-02-08
8. COMMERCIAL METALS CO   2017-02-22 2020-07-28
39. COMMERCIAL METALS CO   2015-12-18 2020-07-28
2. COMMERCIAL METALS CO   2015-12-18 2020-07-30
20. COMMERCIAL METALS CO   2015-12-31 2020-07-30
7. COMMERCIAL METALS CO   2016-01-04 2020-07-30
49. COMMERCIAL METALS CO   2016-01-04 2020-08-27
5. COMMERCIAL METALS CO   2016-01-04 2020-09-23
2. COMMERCIAL METALS CO   2015-01-14 2020-09-23
4. COMMERCIAL METALS CO   2015-01-15 2020-09-23
158. CONDUENT INC COM   2019-05-09 2020-06-09
5. COOPER STD HLDGS INC COM   2018-11-19 2020-09-23
13. COOPER STD HLDGS INC COM   2018-11-14 2020-09-23
28. COVANTA HLDG CORP COM   2020-01-29 2020-09-21
11. COVANTA HLDG CORP COM   2020-01-29 2021-02-04
20. COVANTA HLDG CORP COM   2019-11-11 2021-02-04
41. COVANTA HLDG CORP COM   2019-11-11 2021-02-05
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4. CROWN HLDGS INC COM 144A   2020-07-09 2020-09-11
4. CROWN HLDGS INC COM 144A   2020-07-09 2020-09-21
10. CROWN HLDGS INC COM 144A   2018-07-24 2020-09-21
24. CROWN HLDGS INC COM 144A   2018-07-24 2020-11-30
20. CROWN HLDGS INC COM 144A   2018-07-24 2020-12-01
8. CROWN HLDGS INC COM 144A   2018-07-24 2020-12-02
14. CROWN HLDGS INC COM 144A   2018-10-29 2020-12-02
24. DR HORTON   2020-03-04 2020-08-27
31. DR HORTON   2018-10-25 2020-08-27
18. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-17
2. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-21
7. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-23
25. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-24
59. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-11-09
11. DESIGNER BRANDS INC CL A COM   2017-03-17 2020-11-09
132. DESIGNER BRANDS INC CL A COM   2017-03-17 2020-11-19
1. DESIGNER BRANDS INC CL A COM   2017-03-17 2021-01-25
105. DESIGNER BRANDS INC CL A COM   2017-03-13 2021-01-25
25. DESIGNER BRANDS INC CL A COM   2017-03-23 2021-01-25
62. DESIGNER BRANDS INC CL A COM   2017-03-23 2021-01-25
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10. DEXCOM INC COM   2020-01-30 2020-06-23
6. DEXCOM INC COM   2019-11-05 2020-06-23
3858.09 DIAMOND HILL LONG-SHORT FUND CL I SHS   2019-09-24 2020-12-24
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5. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-09-09
10. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-09-21
9. DOLBY LABORATORIES INC CL A COM   2019-07-22 2020-09-25
7. DOLBY LABORATORIES INC CL A COM   2019-05-14 2020-09-25
36. DOLBY LABORATORIES INC CL A COM   2019-11-15 2020-09-25
37. DOLBY LABORATORIES INC CL A COM   2019-07-30 2020-09-25
26. DOLBY LABORATORIES INC CL A COM   2019-07-29 2020-09-25
2. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-11-04
11. DOLBY LABORATORIES INC CL A COM   2019-12-11 2020-11-04
4. DOLBY LABORATORIES INC CL A COM   2019-12-11 2020-11-05
9. DOLBY LABORATORIES INC CL A COM   2020-03-02 2020-11-05
1. DOLBY LABORATORIES INC CL A COM   2020-03-02 2020-11-12
1. DOLBY LABORATORIES INC CL A COM   2017-08-31 2020-11-12
8. DOLBY LABORATORIES INC CL A COM   2015-07-07 2020-11-12
10. DOLBY LABORATORIES INC CL A COM   2015-07-07 2020-11-13
10. DOLBY LABORATORIES INC CL A COM   2015-07-10 2020-11-13
6. DOLBY LABORATORIES INC CL A COM   2015-07-10 2020-11-30
17. DOLBY LABORATORIES INC CL A COM   2015-07-23 2020-11-30
13. DOLBY LABORATORIES INC CL A COM   2015-07-23 2020-12-01
13. DOLBY LABORATORIES INC CL A COM   2015-11-11 2020-12-01
8. DOLBY LABORATORIES INC CL A COM   2015-11-11 2021-01-08
6. DOLBY LABORATORIES INC CL A COM   2015-08-21 2021-01-08
22. DORMAN PRODS INC COM   2019-10-02 2020-10-01
31. DORMAN PRODS INC COM   2019-10-03 2020-10-01
5. DOVER CORPORATION   2019-09-25 2020-07-06
3. DOVER CORPORATION   2019-09-25 2020-11-04
2. DOVER CORPORATION   2021-01-06 2021-03-29
3. DOVER CORPORATION   2020-11-09 2021-03-29
7. DOVER CORPORATION   2021-02-02 2021-03-29
38. EOG RESOURCES INC   2014-10-22 2020-10-28
8. EOG RESOURCES INC   2019-05-06 2020-10-28
27. EOG RESOURCES INC   2016-02-24 2020-10-28
36. EOG RESOURCES INC   2016-02-24 2020-10-29
24. EQT CORP COM   2019-01-31 2020-08-14
13. EQT CORP COM   2019-01-31 2021-02-02
15. EQT CORP COM   2018-10-26 2021-02-02
42. EQT CORP COM   2018-10-26 2021-03-29
1. EQT CORP COM   2018-10-26 2021-05-27
23. EQT CORP COM   2018-10-30 2021-05-27
14. EPR PPTYS REITS COM SH BEN INT   2019-11-15 2020-06-01
1. EPR PPTYS REITS COM SH BEN INT   2019-11-15 2020-12-02
9. EPR PPTYS REITS COM SH BEN INT   2020-03-04 2020-12-02
15. EPR PPTYS REITS COM SH BEN INT   2018-03-14 2020-12-02
4. EPR PPTYS REITS COM SH BEN INT   2014-08-25 2020-12-02
22. EPR PPTYS REITS COM SH BEN INT   2014-08-25 2020-12-04
29. EPR PPTYS REITS COM SH BEN INT   2014-08-25 2021-01-27
3. EPR PPTYS REITS COM SH BEN INT   2015-06-29 2021-01-27
4. EPR PPTYS REITS COM SH BEN INT   2015-06-29 2021-01-29
1. EAGLE MTLS INC   2019-11-08 2020-09-03
4. EAGLE MTLS INC   2018-10-25 2020-09-03
2. EAGLE MTLS INC   2018-10-25 2020-09-11
7. EAGLE MTLS INC   2018-10-25 2020-09-22
8. EASTMAN CHEMICAL COMPANY   2015-06-17 2020-08-25
12. EASTMAN CHEMICAL COMPANY   2021-02-02 2021-05-27
1805.879 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-03-31 2021-04-16
7. ENCOMPASS HEALTH CORP COM   2020-11-10 2021-01-06
14. ENERGIZER HLDGS INC COM   2019-06-17 2020-09-02
4. ENERGIZER HLDGS INC COM   2019-06-24 2020-09-02
10. EPAM SYS INC COM   2017-03-17 2021-04-23
14.2 EQUITRANS MIDSTREAM CORP COM   2017-04-13 2021-01-05
18.4 EQUITRANS MIDSTREAM CORP COM   2018-01-24 2021-01-05
8.6 EQUITRANS MIDSTREAM CORP COM   2018-02-28 2021-01-05
4.8 EQUITRANS MIDSTREAM CORP COM   2017-03-31 2021-01-05
27.8 EQUITRANS MIDSTREAM CORP COM   2018-03-02 2021-01-05
17.6 EQUITRANS MIDSTREAM CORP COM   2018-09-12 2021-01-05
126. EQUITRANS MIDSTREAM CORP COM   2019-01-16 2021-01-05
36. EQUITRANS MIDSTREAM CORP COM   2019-01-31 2021-01-05
46.4 EQUITRANS MIDSTREAM CORP COM   2018-10-26 2021-01-05
19.2 EQUITRANS MIDSTREAM CORP COM   2018-10-30 2021-01-05
94. EQUITRANS MIDSTREAM CORP COM   2019-11-15 2021-01-05
61. EQUITRANS MIDSTREAM CORP COM   2020-10-06 2021-01-05
14. EVERCORE PARTNERS INC CL A COM   2020-09-22 2020-12-15
5. EVERCORE PARTNERS INC CL A COM   2020-09-22 2021-04-30
4. EVERGY INC COM   2020-01-30 2020-07-06
28. EVERGY INC COM   2020-01-30 2020-07-06
9. FACEBOOK INC CL A COM   2014-11-21 2021-05-18
13. FIDELITY NATL INFORMATION SVCS INC COM   2019-05-06 2020-06-17
9. FIDELITY NATL INFORMATION SVCS INC COM   2018-03-02 2020-06-17
25. FIDELITY NATL INFORMATION SVCS INC COM   2013-05-08 2020-06-17
33. FIDELITY NATL INFORMATION SVCS INC COM   2013-05-08 2020-07-08
10. FNF GROUP COM   2020-03-04 2020-10-09
10. FNF GROUP COM   2020-05-05 2020-10-09
213. FIFTH THIRD BANCORP COM   2015-03-25 2020-06-03
7. FIRST HORIZON NATIONAL CORP COM   2017-05-23 2020-10-30
22. FIRST HORIZON NATIONAL CORP COM   2017-05-23 2020-11-02
19. FIRST HORIZON NATIONAL CORP COM   2017-05-23 2021-02-25
84. FIRST HORIZON NATIONAL CORP COM   2017-05-26 2021-02-25
7. FIRST HORIZON NATIONAL CORP COM   2017-05-17 2021-02-25
123. FIRST HORIZON NATIONAL CORP COM   2017-05-17 2021-02-25
13. FIRST HAWAIIAN INC COM   2020-01-29 2021-02-16
20. FIRST HAWAIIAN INC COM   2019-11-11 2021-02-16
15. FIRST HAWAIIAN INC COM   2019-11-11 2021-02-17
40. FIRST HAWAIIAN INC COM   2020-02-27 2021-02-17
2. FIRST HAWAIIAN INC COM   2020-02-27 2021-03-08
25. FIRST HAWAIIAN INC COM   2019-08-02 2021-03-08
23. FIRST HAWAIIAN INC COM   2019-08-01 2021-03-08
13. FIRST HAWAIIAN INC COM   2019-03-28 2021-03-08
29. FIRSTENERGY CORP   2019-05-06 2020-07-15
33. FIRSTENERGY CORP   2019-03-29 2020-07-15
2. FIRSTENERGY CORP   2019-03-28 2020-07-15
21. FIRSTENERGY CORP   2019-03-28 2020-07-16
16. FIRSTENERGY CORP   2019-03-28 2020-07-22
17. FIRSTENERGY CORP   2020-03-04 2020-07-22
24. FIRSTENERGY CORP   2019-04-01 2020-07-22
7. FIRSTENERGY CORP   2019-04-02 2020-07-22
14. FIRSTENERGY CORP   2020-05-05 2020-07-22
20. FIRSTENERGY CORP   2020-03-09 2020-07-22
20. FIRSTENERGY CORP   2019-03-07 2020-07-22
70. FIRSTENERGY CORP   2019-03-06 2020-07-22
262. FIRSTENERGY CORP   2018-05-24 2020-07-22
1. FIRSTENERGY CORP   2019-02-13 2020-07-22
48. FIRSTENERGY CORP   2019-02-13 2020-07-23
45. FIRSTENERGY CORP   2019-02-13 2020-07-28
120. FIRSTENERGY CORP   2019-01-23 2020-07-28
2. FRANKLIN STR PPTYS CORP REITS   2017-03-17 2020-09-11
57. FRESHPET INC COM   2017-08-09 2020-07-30
42. FRESHPET INC COM   2017-08-09 2020-08-18
74. GALLAGHER ARTHUR J & CO   2018-05-02 2021-02-11
25. GALLAGHER ARTHUR J & CO   2018-06-25 2021-02-11
23. GENERAC HLDGS INC COM   2020-06-23 2020-08-10
5. GENERAC HLDGS INC COM   2020-03-04 2020-08-10
13. GENERAC HLDGS INC COM   2020-03-04 2021-02-16
319. GENMARK DIAGNOSTICS INC COM   2018-11-05 2020-06-17
279. GENMARK DIAGNOSTICS INC COM   2018-11-05 2020-06-19
444. GENMARK DIAGNOSTICS INC COM   2017-11-03 2020-06-19
423. GENMARK DIAGNOSTICS INC COM   2017-11-03 2020-06-22
329. GENMARK DIAGNOSTICS INC COM   2017-11-03 2020-07-08
730. GENMARK DIAGNOSTICS INC COM   2017-11-03 2021-03-15
284. GENMARK DIAGNOSTICS INC COM   2020-01-15 2021-03-15
186. GENMARK DIAGNOSTICS INC COM   2020-01-14 2021-03-15
165. GENMARK DIAGNOSTICS INC COM   2017-12-05 2021-03-15
955. GENMARK DIAGNOSTICS INC COM   2017-12-04 2021-03-15
6. GENTHERM INC COM   2019-11-11 2020-09-23
6. GENTHERM INC COM   2019-11-07 2020-09-23
5. GENTHERM INC COM   2019-11-07 2020-11-09
10. GENTHERM INC COM   2019-11-08 2020-11-09
3. GENTHERM INC COM   2019-11-08 2020-11-24
7. GENTHERM INC COM   2019-07-31 2020-11-24
1. GENTHERM INC COM   2019-07-31 2020-12-04
16. GENTHERM INC COM   2019-07-30 2020-12-04
1. GENTHERM INC COM   2019-07-30 2020-12-07
12. GENTHERM INC COM   2017-02-27 2020-12-07
6. GENTHERM INC COM   2017-02-27 2020-12-10
4. GENTHERM INC COM   2016-09-30 2020-12-10
9. GENTHERM INC COM   2016-09-30 2021-01-06
8. GENTHERM INC COM   2016-10-05 2021-01-11
9. GENTHERM INC COM   2016-10-03 2021-01-11
6. GENTHERM INC COM   2016-09-29 2021-01-11
16. GENTHERM INC COM   2016-09-29 2021-05-28
9. GLATFELTER 00   2014-08-25 2020-09-23
4. GLATFELTER 00   2014-08-25 2020-09-24
55. GLAUKOS CORP COM   2019-09-05 2021-01-29
41. GLAUKOS CORP COM   2019-09-04 2021-01-29
39. GLAUKOS CORP COM   2019-11-07 2021-01-29
52. GLAUKOS CORP COM   2019-11-07 2021-05-03
17. GLAUKOS CORP COM   2020-01-09 2021-05-03
25. GLAUKOS CORP COM   2020-01-09 2021-05-04
18. GLOBAL PMTS INC COM   2018-02-23 2020-06-23
23. GLOBAL PMTS INC COM   2018-03-06 2020-06-23
1. GLOBAL PMTS INC COM   2018-03-02 2020-06-23
13. GLOBAL PMTS INC COM   2018-03-28 2020-06-23
23. GOLDMAN SACHS GROUP INC   2011-10-14 2021-03-24
34. GOLDMAN SACHS GROUP INC   2011-10-14 2021-04-14
31. GOLDMAN SACHS GROUP INC   2011-10-14 2021-04-21
36. GRAND CANYON ED INC COM   2019-10-24 2020-06-08
34. GRAND CANYON ED INC COM   2019-10-23 2020-06-08
27. GRAND CANYON ED INC COM   2019-12-10 2020-06-08
10. GRAND CANYON ED INC COM   2019-07-26 2020-06-29
8. GRAND CANYON ED INC COM   2019-06-12 2020-06-29
32. GRAND CANYON ED INC COM   2019-06-11 2020-06-29
11. GRAND CANYON ED INC COM   2019-06-28 2020-06-29
45. GRAND CANYON ED INC COM   2019-12-10 2020-08-05
14. GRAND CANYON ED INC COM   2017-08-09 2020-08-05
39. GRAND CANYON ED INC COM   2017-08-09 2020-08-12
11. GRAND CANYON ED INC COM   2020-02-05 2020-08-12
28. GRAND CANYON ED INC COM   2020-02-05 2020-08-13
18. GRANITE CONSTR INC   2018-10-01 2020-09-11
16. GRANITE CONSTR INC   2018-10-01 2021-02-01
9. GRANITE CONSTR INC   2018-08-29 2021-02-01
89. GRAPHIC PACKAGING HLDG CO COM   2019-10-14 2020-08-27
4. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2020-08-27
7. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2020-09-08
22. GRAPHIC PACKAGING HLDG CO COM   2019-07-31 2020-09-08
21. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-09-08
36. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-09-15
3. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-09-23
8. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-10-01
7. GRAPHIC PACKAGING HLDG CO COM   2018-07-27 2020-10-01
26. GRAPHIC PACKAGING HLDG CO COM   2018-07-27 2020-11-02
1. HMS HOLDINGS CORP COM   2019-08-19 2020-06-08
82. HMS HOLDINGS CORP COM   2019-05-13 2020-06-08
4. HMS HOLDINGS CORP COM   2019-08-02 2020-06-08
49. HMS HOLDINGS CORP COM   2019-08-02 2020-06-09
22. HMS HOLDINGS CORP COM   2019-04-11 2020-06-09
9. HMS HOLDINGS CORP COM   2019-04-06 2020-06-09
49. HMS HOLDINGS CORP COM   2020-01-28 2020-06-09
91. HMS HOLDINGS CORP COM   2020-01-28 2020-06-10
3. HMS HOLDINGS CORP COM   2020-01-28 2020-10-09
93. HMS HOLDINGS CORP COM   2020-01-27 2020-10-09
75. HMS HOLDINGS CORP COM   2017-08-09 2020-10-09
118. HMS HOLDINGS CORP COM   2017-08-09 2020-10-13
98. HMS HOLDINGS CORP COM   2017-08-09 2020-10-14
70. HMS HOLDINGS CORP COM   2017-08-09 2020-10-15
273. HMS HOLDINGS CORP COM   2017-11-03 2020-10-15
131. HMS HOLDINGS CORP COM   2017-11-03 2020-10-16
134. HEALTHCARE SVCS GROUP INC COM   2017-08-09 2020-07-22
71. HEALTHCARE SVCS GROUP INC COM   2017-09-06 2020-07-22
33. HEALTHCARE SVCS GROUP INC COM   2017-09-06 2020-07-23
10. HEALTHCARE SVCS GROUP INC COM   2017-09-06 2021-01-06
140. HEALTHCARE SVCS GROUP INC COM   2018-08-15 2021-01-06
35. HEALTHCARE SVCS GROUP INC COM   2019-02-25 2021-01-06
72. HEALTHCARE SVCS GROUP INC COM   2019-02-25 2021-01-07
8. HEALTHSTREAM INC   2017-08-09 2020-10-27
73. HEALTHSTREAM INC   2017-08-09 2020-10-28
141. HEALTHSTREAM INC   2017-08-09 2020-10-29
59. HEALTHSTREAM INC   2017-08-09 2020-10-30
45. HEALTHSTREAM INC   2017-08-09 2020-11-02
27. HEALTHSTREAM INC   2017-08-09 2020-11-06
66. HEALTHSTREAM INC   2017-08-09 2020-11-09
124. HEALTHSTREAM INC   2017-08-09 2020-11-10
213. HEALTHSTREAM INC   2017-08-09 2020-11-11
58. HEALTHSTREAM INC   2017-08-09 2020-11-12
58. HEALTHSTREAM INC   2017-08-09 2020-11-13
58. HEALTHSTREAM INC   2017-08-09 2020-11-16
138. HEALTHSTREAM INC   2017-08-09 2020-11-17
2. HEARTLAND EXPRESS INC COM   2019-10-02 2020-06-03
46. HEARTLAND EXPRESS INC COM   2017-10-31 2020-06-03
104. HEARTLAND EXPRESS INC COM   2017-10-31 2020-06-04
44. HEARTLAND EXPRESS INC COM   2017-10-30 2020-06-04
102. HEARTLAND EXPRESS INC COM   2017-10-30 2020-06-05
8. HENRY JACK & ASSOC INC COM   2020-04-07 2021-02-08
25. HENRY JACK & ASSOC INC COM   2020-03-19 2021-02-08
23. HONEYWELL INTERNATIONAL INC   2020-02-19 2021-01-06
22. HOPE BANCORP INC COM   2017-03-01 2021-03-18
89. HOPE BANCORP INC COM   2017-03-17 2021-03-18
50. HOPE BANCORP INC COM   2017-04-08 2021-03-18
6. HYSTER-YALE MATLS HANDLING INC CL A COM   2019-12-12 2020-09-24
8. HYSTER-YALE MATLS HANDLING INC CL A COM   2019-12-11 2021-01-26
2. HYSTER-YALE MATLS HANDLING INC CL A COM   2019-12-11 2021-02-01
9. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-03-17 2021-02-01
14. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-03-17 2021-02-02
13. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-03-17 2021-02-04
8. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-03-17 2021-02-09
3. HYSTER-YALE MATLS HANDLING INC CL A COM   2015-12-18 2021-02-09
1. HYSTER-YALE MATLS HANDLING INC CL A COM   2015-12-18 2021-02-10
3. HYSTER-YALE MATLS HANDLING INC CL A COM   2015-12-16 2021-02-10
16. IDEX CORP   2019-01-08 2020-11-06
2. IDEX CORP   2018-11-05 2020-11-06
7. IDEXX LABS INC   2020-06-25 2020-12-15
1. IDEXX LABS INC   2018-06-25 2020-12-15
1. ILLINOIS TOOL WORKS INCORPORATED   2018-03-02 2020-09-09
10. ILLINOIS TOOL WORKS INCORPORATED   2019-05-06 2020-09-09
10. ILLINOIS TOOL WORKS INCORPORATED   2019-05-16 2020-09-09
3. ILLINOIS TOOL WORKS INCORPORATED   2019-05-15 2020-09-09
3. ILLUMINA INC   2019-07-31 2020-09-29
4. ILLUMINA INC   2019-08-02 2020-09-29
5. ILLUMINA INC   2019-01-30 2020-09-29
3. ILLUMINA INC   2019-09-04 2020-09-29
3. ILLUMINA INC   2019-09-04 2020-10-05
3. ILLUMINA INC   2018-04-26 2020-10-05
2. ILLUMINA INC   2018-02-09 2020-10-05
1. ILLUMINA INC   2018-02-09 2020-10-08
1. ILLUMINA INC   2017-10-26 2020-10-08
15. ILLUMINA INC   2014-04-08 2020-10-08
8. ILLUMINA INC   2014-04-08 2021-01-26
192. INGERSOLL RAND INC COM   2019-04-29 2020-06-18
374. INVESCO DB COMMODITY INDEX TRACKING FUND   2013-05-21 2021-04-16
4655. INVESCO DB COMMODITY INDEX TRACKING FUND   2018-03-02 2021-04-16
92. INVESTORS BANCORP INC NEW COM   2017-04-05 2021-02-03
24. INVESTORS BANCORP INC NEW COM   2017-04-02 2021-02-03
92. INVESTORS BANCORP INC NEW COM   2017-04-02 2021-02-03
408. INVESTORS BANCORP INC NEW COM   2017-03-17 2021-02-03
40. INVESTORS BANCORP INC NEW COM   2017-03-17 2021-02-04
17. INVESTORS BANCORP INC NEW COM   2017-02-23 2021-02-04
107. INVESTORS BANCORP INC NEW COM   2017-03-27 2021-02-04
33. INVESTORS BANCORP INC NEW COM   2017-04-04 2021-02-04
63. INVESTORS BANCORP INC NEW COM   2017-03-03 2021-02-04
74. INVESTORS BANCORP INC NEW COM   2017-12-21 2021-02-04
20. INVESTORS BANCORP INC NEW COM   2017-12-21 2021-02-16
6. INVESTORS BANCORP INC NEW COM   2017-03-11 2021-02-16
31. INVESTORS BANCORP INC NEW COM   2017-03-23 2021-02-16
72. INVESTORS BANCORP INC NEW COM   2017-03-23 2021-02-23
16. INVESTORS BANCORP INC NEW COM   2017-03-23 2021-02-25
12. INVESTORS BANCORP INC NEW COM   2017-03-24 2021-02-25
58. INVESTORS BANCORP INC NEW COM   2017-06-26 2021-02-25
113. INVESTORS BANCORP INC NEW COM   2018-09-28 2021-02-25
103. INVESTORS BANCORP INC NEW COM   2018-10-04 2021-02-25
2. INVESTORS BANCORP INC NEW COM   2018-10-04 2021-03-11
28. INVESTORS BANCORP INC NEW COM   2020-01-29 2021-03-11
78. INVESTORS BANCORP INC NEW COM   2019-12-11 2021-03-11
35. INVESTORS BANCORP INC NEW COM   2019-12-11 2021-03-18
96. INVESTORS BANCORP INC NEW COM   2019-03-25 2021-03-18
42. INVESTORS BANCORP INC NEW COM   2019-03-25 2021-04-06
9. INVESTORS BANCORP INC NEW COM   2019-03-25 2021-04-08
43. INVESTORS BANCORP INC NEW COM   2016-01-14 2021-04-08
43. INVESTORS BANCORP INC NEW COM   2019-07-31 2021-04-08
105. ISHARES CORE S&P 500 ETF   2015-03-20 2021-04-16
255. ISHARES CORE S&P MID CAP ETF   2017-11-02 2021-04-16
121. ISHARES CORE S&P MID CAP ETF   2017-11-02 2021-05-27
422. ISHARES RUSSELL 2000 ETF   2017-03-10 2021-04-16
279. ISHARES RUSSELL 2000 ETF   2017-03-10 2021-05-27
17. JELD-WEN HLDG INC COM   2018-10-11 2020-09-11
3. JELD-WEN HLDG INC COM   2018-10-11 2020-09-23
57. JELD-WEN HLDG INC COM   2020-02-25 2020-09-23
6. JELD-WEN HLDG INC COM   2019-11-11 2020-09-23
6. JELD-WEN HLDG INC COM   2020-03-02 2020-09-23
.6 KLX ENERGY SVCS HLDGS INC NEW COM   2018-09-14 2020-09-01
2. KENNAMETAL INC   2018-10-22 2020-09-10
9. KENNAMETAL INC   2018-04-12 2020-09-10
8. KENNAMETAL INC   2018-04-12 2020-09-23
2. KEYCORP NEW   2020-01-29 2021-02-16
13. KEYCORP NEW   2021-01-14 2021-02-16
26. KEYCORP NEW   2021-01-14 2021-02-16
29. KEYCORP NEW   2021-01-14 2021-02-16
44. KEYCORP NEW   2020-02-25 2021-02-16
17. KEYCORP NEW   2020-02-25 2021-02-23
24. KEYCORP NEW   2021-01-25 2021-02-23
10. KEYCORP NEW   2021-01-25 2021-02-25
19. KEYCORP NEW   2021-01-26 2021-02-25
67. KEYCORP NEW   2021-01-26 2021-02-25
57. KEYCORP NEW   2021-01-27 2021-02-25
12. KEYCORP NEW   2021-01-27 2021-02-25
6. LAMAR ADVERTISING CO NEW REIT   2015-10-07 2020-10-09
6. LAMAR ADVERTISING CO NEW REIT   2015-10-07 2020-12-02
6. LAMAR ADVERTISING CO NEW REIT   2015-10-07 2021-02-02
4. LAMAR ADVERTISING CO NEW REIT   2021-03-02 2021-03-12
5. LAMAR ADVERTISING CO NEW REIT   2015-10-07 2021-03-12
4. LIBERTY BROADBAND-C COM   2020-12-02 2021-04-30
23. LIGAND PHARMACEUTICALS INC NEW COM   2020-08-13 2021-01-25
19. LIGAND PHARMACEUTICALS INC NEW COM   2020-08-12 2021-01-25
40. LIGAND PHARMACEUTICALS INC NEW COM   2020-08-12 2021-01-27
23. LIGAND PHARMACEUTICALS INC NEW COM   2020-09-09 2021-01-27
17. LIGAND PHARMACEUTICALS INC NEW COM   2020-09-09 2021-01-29
18. LIGAND PHARMACEUTICALS INC NEW COM   2020-10-26 2021-01-29
25. LIGAND PHARMACEUTICALS INC NEW COM   2020-10-26 2021-02-01
59. LIGAND PHARMACEUTICALS INC NEW COM   2020-10-30 2021-02-01
46. LIGAND PHARMACEUTICALS INC NEW COM   2020-04-07 2021-02-01
1. LIGAND PHARMACEUTICALS INC NEW COM   2020-03-31 2021-02-01
17. LIGAND PHARMACEUTICALS INC NEW COM   2020-03-31 2021-02-01
121. LIGAND PHARMACEUTICALS INC NEW COM   2020-03-30 2021-02-01
2. LITTELFUSE INC COM   2018-05-29 2020-11-30
17. LITTELFUSE INC COM   2018-03-26 2020-11-30
5. LITTELFUSE INC COM   2018-05-28 2020-11-30
139. LIVERAMP HLDGS INC COM   2020-01-08 2020-08-06
51. LIVERAMP HLDGS INC COM   2019-11-05 2020-08-06
39. LIVERAMP HLDGS INC COM   2019-11-05 2020-08-26
53. LIVERAMP HLDGS INC COM   2019-11-04 2020-08-26
20. LIVERAMP HLDGS INC COM   2019-11-04 2020-11-02
42. LIVERAMP HLDGS INC COM   2019-10-10 2020-11-02
27. LIVERAMP HLDGS INC COM   2020-02-10 2020-11-02
89. LIVERAMP HLDGS INC COM   2020-02-10 2020-12-11
75. LIVERAMP HLDGS INC COM   2020-02-10 2021-01-08
44. MRC GLOBAL INC COM   2017-03-17 2020-09-24
1. MTS SYSTEMS CORP COM   2017-12-21 2020-09-11
6. MTS SYSTEMS CORP COM   2017-12-21 2020-09-11
11. MTS SYSTEMS CORP COM   2017-03-17 2020-09-11
56. MTS SYSTEMS CORP COM   2017-03-17 2020-12-10
20. MTS SYSTEMS CORP COM   2017-03-17 2021-01-14
54. MTS SYSTEMS CORP COM   2017-03-17 2021-01-22
6. MTS SYSTEMS CORP COM   2020-01-29 2021-01-22
6. MTS SYSTEMS CORP COM   2016-05-11 2021-01-22
14. MTS SYSTEMS CORP COM   2016-05-11 2021-01-25
13. MTS SYSTEMS CORP COM   2016-11-04 2021-04-08
35. MTS SYSTEMS CORP COM   2020-02-26 2021-04-08
14. MTS SYSTEMS CORP COM   2020-03-04 2021-04-08
15. MTS SYSTEMS CORP COM   2020-03-05 2021-04-08
6. MARKETAXESS HLDGS INC COM   2020-03-04 2020-11-06
2. MARKETAXESS HLDGS INC COM   2020-03-04 2021-05-17
14. MARKETAXESS HLDGS INC COM   2016-10-26 2021-05-17
2. MARRIOTT VACATIONS WORLDWIDE CORP COM   2020-03-04 2020-06-01
4. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-05-10 2020-06-01
7. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-05-10 2020-09-03
5. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-05-10 2020-11-04
1. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-01 2020-11-04
10. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-01 2020-11-10
8. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-01 2020-12-02
9. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-01 2021-03-01
5. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-01 2021-03-02
2. MATSON INC COM   2019-07-30 2020-09-11
3. MATSON INC COM   2019-11-12 2020-09-11
3. MATSON INC COM   2019-11-11 2020-09-11
11. MATSON INC COM   2019-11-11 2020-09-23
2. MATSON INC COM   2019-11-11 2020-09-24
6. MATSON INC COM   2019-11-11 2020-11-02
7. MATSON INC COM   2019-11-11 2020-11-03
7. MATSON INC COM   2019-11-08 2020-11-03
10. MATSON INC COM   2019-11-08 2021-01-13
11. MATSON INC COM   2019-11-08 2021-02-01
7. MATSON INC COM   2019-05-22 2021-02-01
18. MATSON INC COM   2019-05-22 2021-03-08
9. MATSON INC COM   2020-02-27 2021-03-08
8. MATSON INC COM   2020-02-27 2021-03-11
5. MATSON INC COM   2017-03-17 2021-03-11
11. MATSON INC COM   2017-03-17 2021-03-12
6. MATSON INC COM   2017-03-17 2021-03-15
5. MAXIMUS INC COM   2020-02-11 2020-07-30
12. MAXIMUS INC COM   2020-02-11 2020-08-11
6. MAXIMUS INC COM   2020-02-11 2020-08-19
8. MAXIMUS INC COM   2020-02-11 2020-08-24
2. MAXIMUS INC COM   2019-12-03 2020-08-24
13. MAXIMUS INC COM   2019-12-03 2020-09-23
38. MERCURY COMPUTER SYS INC   2018-05-03 2020-10-05
131. MERCURY COMPUTER SYS INC   2018-05-03 2020-10-06
49. MERCURY COMPUTER SYS INC   2018-05-03 2020-10-07
19. MERCURY COMPUTER SYS INC   2018-05-03 2020-10-08
24. MILLER HERMAN INC   2020-01-29 2020-09-16
15. MILLER HERMAN INC   2020-02-19 2020-09-16
9. MILLER HERMAN INC   2020-02-19 2020-09-21
9. MILLER HERMAN INC   2020-02-26 2020-09-21
18. MILLER HERMAN INC   2020-02-26 2021-03-04
7. MILLER HERMAN INC   2020-02-26 2021-03-12
8. MILLER HERMAN INC   2020-02-27 2021-03-12
24. MILLER HERMAN INC   2020-02-27 2021-03-17
15. MILLER HERMAN INC   2021-01-14 2021-03-17
11. MONOLITHIC POWER SYSTEMS INC   2016-05-03 2021-05-07
2. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2021-05-07
40. MONRO MUFFLER BRAKE INC COM   2019-09-11 2021-01-06
54. MONRO MUFFLER BRAKE INC COM   2019-09-11 2021-01-07
11. MONRO MUFFLER BRAKE INC COM   2019-10-02 2021-01-07
11. MONRO MUFFLER BRAKE INC COM   2019-10-02 2021-01-08
6. MONRO MUFFLER BRAKE INC COM   2019-10-02 2021-03-05
83. MONRO MUFFLER BRAKE INC COM   2020-02-05 2021-03-05
38. MONRO MUFFLER BRAKE INC COM   2020-02-27 2021-03-05
8. MONRO MUFFLER BRAKE INC COM   2020-02-27 2021-03-08
17. MONRO MUFFLER BRAKE INC COM   2020-03-09 2021-03-08
49. MONRO MUFFLER BRAKE INC COM   2020-03-09 2021-04-26
17. MONRO MUFFLER BRAKE INC COM   2020-03-10 2021-04-26
35. MONRO MUFFLER BRAKE INC COM   2020-03-10 2021-05-07
41. MONRO MUFFLER BRAKE INC COM   2020-08-18 2021-05-07
30. MONRO MUFFLER BRAKE INC COM   2020-08-18 2021-05-10
44. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-29 2021-04-01
89. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-18 2021-04-01
8. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-21 2021-04-01
88. MURPHY OIL CORP COM   2015-09-11 2020-06-01
59. MURPHY OIL CORP COM   2015-09-11 2020-11-27
72. MURPHY OIL CORP COM   2017-07-27 2020-11-27
119. MURPHY OIL CORP COM   2018-03-02 2020-11-27
58. MURPHY OIL CORP COM   2016-08-02 2020-11-27
19. MURPHY OIL CORP COM   2017-05-31 2020-11-27
34. MURPHY OIL CORP COM   2019-01-02 2020-11-27
11. MURPHY OIL CORP COM   2019-11-01 2020-11-27
5. MURPHY OIL CORP COM   2017-03-23 2020-11-27
15. MURPHY OIL CORP COM   2016-12-01 2020-11-27
44. MURPHY OIL CORP COM   2020-01-30 2020-11-27
47. MURPHY OIL CORP COM   2019-08-14 2020-11-27
81. MURPHY OIL CORP COM   2020-09-18 2020-11-27
140. MURPHY OIL CORP COM   2020-10-07 2020-11-27
26. NATIONAL GEN HLDGS CORP COM   2019-03-14 2020-07-08
22. NATIONAL GEN HLDGS CORP COM   2019-07-31 2020-07-08
9. NATIONAL GEN HLDGS CORP COM   2019-07-30 2020-07-08
28. NATIONAL GEN HLDGS CORP COM   2019-03-18 2020-07-08
37. NATIONAL GEN HLDGS CORP COM   2019-03-25 2020-07-08
25. NATIONAL GEN HLDGS CORP COM   2019-11-08 2020-07-08
39. NATIONAL GEN HLDGS CORP COM   2017-06-01 2020-07-08
19. NATIONAL GEN HLDGS CORP COM   2017-05-31 2020-07-08
24. NATIONAL GEN HLDGS CORP COM   2019-11-11 2020-07-08
10. NATIONAL GEN HLDGS CORP COM   2019-12-12 2020-07-08
31. NATIONAL GEN HLDGS CORP COM   2017-05-18 2020-07-08
29. NATIONAL GEN HLDGS CORP COM   2017-05-17 2020-07-08
26. NATIONAL GEN HLDGS CORP COM   2019-12-11 2020-07-08
33. NATIONAL GEN HLDGS CORP COM   2018-02-22 2020-07-08
57. NATIONAL GEN HLDGS CORP COM   2018-02-21 2020-07-08
52. NATIONAL GEN HLDGS CORP COM   2018-01-12 2020-07-08
7. NATIONAL GEN HLDGS CORP COM   2018-01-30 2020-07-08
15. NATIONAL GEN HLDGS CORP COM   2018-01-16 2020-07-08
3. NATIONAL GEN HLDGS CORP COM   2020-03-03 2020-07-08
22. NATIONAL GEN HLDGS CORP COM   2020-03-02 2020-07-08
57. NATIONAL GEN HLDGS CORP COM   2018-01-31 2020-07-08
65. NATIONAL GEN HLDGS CORP COM   2017-08-21 2020-07-08
35. NATIONAL GEN HLDGS CORP COM   2017-08-18 2020-07-08
44. NATIONAL GEN HLDGS CORP COM   2017-08-22 2020-07-08
41. NATIONAL GEN HLDGS CORP COM   2017-09-12 2020-07-08
2040.935 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2020-02-03 2020-12-24
44. NEW RELIC INC COM   2020-02-05 2020-07-06
66. NEW RELIC INC COM   2019-10-16 2020-07-06
20. NEW RELIC INC COM   2020-02-11 2020-07-06
54. NEW RELIC INC COM   2020-02-11 2020-08-26
85. NEW RELIC INC COM   2019-08-07 2020-08-26
44. NEW RELIC INC COM   2019-08-07 2020-12-07
2. NEW RELIC INC COM   2019-08-07 2021-03-09
191. NEW RELIC INC COM   2019-08-29 2021-03-09
46. NEW RELIC INC COM   2019-08-29 2021-03-10
189. NEW RELIC INC COM   2017-08-09 2021-03-10
3. O REILLY AUTOMOTIVE INC NEW COM   2019-11-01 2020-11-06
4. O REILLY AUTOMOTIVE INC NEW COM   2020-02-07 2020-11-06
7. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2020-11-06
3. O REILLY AUTOMOTIVE INC NEW COM   2018-04-26 2020-11-06
4. O REILLY AUTOMOTIVE INC NEW COM   2018-04-26 2020-12-11
10. O REILLY AUTOMOTIVE INC NEW COM   2018-02-07 2020-12-11
1. O REILLY AUTOMOTIVE INC NEW COM   2018-03-02 2020-12-11
19. OLIN CORP COM PAR $1   2020-09-08 2020-11-02
51. OLIN CORP COM PAR $1   2020-09-08 2021-01-12
9. OLIN CORP COM PAR $1   2020-08-27 2021-01-12
68. OLIN CORP COM PAR $1   2020-08-27 2021-03-15
50. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-01-22 2020-06-25
8. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-01-22 2020-09-16
47. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-01-21 2020-09-16
29. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-03-04 2020-09-16
25. OMNICELL INC COM   2019-10-02 2020-11-13
37. OMNICELL INC COM   2018-03-23 2020-11-13
33774.908 PIMCO HIGH YIELD FD INSTL CL   2016-09-26 2020-06-30
4566.21 PIMCO HIGH YIELD FD INSTL CL   2018-03-02 2020-06-30
17. PPG INDUSTRIES INC   2019-05-06 2020-06-10
14. PPG INDUSTRIES INC   2015-07-29 2020-06-10
3. PPG INDUSTRIES INC   2015-07-22 2020-06-10
17. PPG INDUSTRIES INC   2015-07-22 2020-06-11
20. PPG INDUSTRIES INC   2015-07-22 2021-01-28
5. PPG INDUSTRIES INC   2017-08-02 2021-01-28
17. PPG INDUSTRIES INC   2017-08-02 2021-01-29
15. PPG INDUSTRIES INC   2017-08-02 2021-04-07
8. PPG INDUSTRIES INC   2014-11-19 2021-04-07
24. PPG INDUSTRIES INC   2014-11-19 2021-04-08
4. PACKAGING CORP OF AMERICA   2018-07-26 2020-07-06
2. PACKAGING CORP OF AMERICA   2018-07-26 2020-09-02
3. PACKAGING CORP OF AMERICA   2020-01-30 2020-09-02
8. PACKAGING CORP OF AMERICA   2020-01-30 2020-10-06
2. PACKAGING CORP OF AMERICA   2020-01-30 2020-11-04
4. PACKAGING CORP OF AMERICA   2019-01-16 2020-11-04
3. PACKAGING CORP OF AMERICA   2020-12-02 2021-01-29
2. PACKAGING CORP OF AMERICA   2020-11-09 2021-01-29
1. PACKAGING CORP OF AMERICA   2019-01-16 2021-01-29
17. PACKAGING CORP OF AMERICA   2018-10-18 2021-01-29
16. PACKAGING CORP OF AMERICA   2015-06-17 2021-01-29
71. PACKAGING CORP OF AMERICA   2015-06-17 2021-02-16
36. PATTERSON-UTI ENERGY INC COM   2018-06-15 2020-09-24
35. PAYLOCITY HLDG CORP COM   2020-03-18 2020-07-06
13. PAYLOCITY HLDG CORP COM   2020-03-18 2020-11-11
24. PAYLOCITY HLDG CORP COM   2017-08-09 2020-11-11
1. PAYLOCITY HLDG CORP COM   2017-08-09 2021-04-08
125. PAYLOCITY HLDG CORP COM   2017-08-09 2021-04-19
43. PEBBLEBROOK HOTEL TR COM   2019-11-22 2020-09-08
18. PEBBLEBROOK HOTEL TR COM   2019-11-22 2020-09-24
3. PEBBLEBROOK HOTEL TR COM   2019-11-22 2021-01-22
4. PEBBLEBROOK HOTEL TR COM   2016-05-25 2021-01-22
44. PEBBLEBROOK HOTEL TR COM   2016-10-31 2021-01-22
1. PEBBLEBROOK HOTEL TR COM   2016-11-03 2021-01-22
28. PEBBLEBROOK HOTEL TR COM   2016-11-02 2021-01-22
12. PEBBLEBROOK HOTEL TR COM   2020-01-29 2021-01-22
14. PEBBLEBROOK HOTEL TR COM   2020-01-29 2021-02-10
25. PEBBLEBROOK HOTEL TR COM   2016-05-24 2021-02-10
24. PEBBLEBROOK HOTEL TR COM   2016-11-01 2021-02-10
32. PEBBLEBROOK HOTEL TR COM   2020-02-03 2021-02-24
29. PEBBLEBROOK HOTEL TR COM   2020-02-25 2021-02-24
21. PEBBLEBROOK HOTEL TR COM   2020-02-25 2021-03-10
28. PEBBLEBROOK HOTEL TR COM   2020-02-25 2021-03-10
20. PEBBLEBROOK HOTEL TR COM   2020-02-25 2021-03-10
15. PEBBLEBROOK HOTEL TR COM   2020-03-03 2021-03-10
17. PEBBLEBROOK HOTEL TR COM   2020-03-03 2021-03-11
39. PEBBLEBROOK HOTEL TR COM   2020-03-06 2021-03-11
1. PEBBLEBROOK HOTEL TR COM   2020-03-05 2021-03-11
56. PEBBLEBROOK HOTEL TR COM   2020-03-05 2021-03-15
8. PEBBLEBROOK HOTEL TR COM   2020-03-09 2021-03-15
152. PFIZER INC   2011-10-14 2020-09-16
121. PFIZER INC   2011-10-14 2020-09-23
139. PFIZER INC   2011-10-14 2020-10-07
164. PFIZER INC   2011-10-14 2020-10-14
5. PHILIP MORRIS INTL INC COM   2019-05-06 2020-06-17
36. PHILIP MORRIS INTL INC COM   2018-05-09 2020-06-17
12. PHILIP MORRIS INTL INC COM   2015-09-16 2020-06-17
13. PHILIP MORRIS INTL INC COM   2015-09-16 2020-06-18
54. PHILIP MORRIS INTL INC COM   2015-09-16 2020-07-08
146.129 PIMCO UNCONSTRAINED BD FUND INSTL CL   2020-12-24 2021-01-29
8. PINNACLE FINL PARTNERS INC COM   2018-04-09 2020-06-02
42. PINNACLE FINL PARTNERS INC COM   2018-04-09 2021-01-07
2. PINNACLE FINL PARTNERS INC COM   2018-04-09 2021-02-02
16. PINNACLE FINL PARTNERS INC COM   2019-11-05 2021-02-26
2. PINNACLE FINL PARTNERS INC COM   2018-04-09 2021-03-02
14. PINNACLE FINL PARTNERS INC COM   2018-03-25 2021-03-02
2. PINNACLE FINL PARTNERS INC COM   2018-03-25 2021-03-29
2. PINNACLE FINL PARTNERS INC COM   2018-03-13 2021-03-29
6. PINNACLE FINL PARTNERS INC COM   2018-03-13 2021-04-30
50. PINNACLE FINL PARTNERS INC COM   2020-01-30 2021-04-30
8. POOL CORP COM   2016-10-03 2020-10-19
24. PRIMO WTR CORP CDA COM   2020-01-13 2020-09-08
41. PRIMO WTR CORP CDA COM   2020-01-13 2020-09-21
19. QURATE RETAIL INC QVC GROUP COM   2018-09-27 2020-07-06
92. QURATE RETAIL INC QVC GROUP COM   2018-09-27 2020-07-06
122. QURATE RETAIL INC QVC GROUP COM   2018-09-27 2020-08-03
14. QURATE RETAIL INC QVC GROUP COM   2020-07-06 2020-10-08
104. QURATE RETAIL INC QVC GROUP COM   2019-02-22 2020-10-08
23. QURATE RETAIL INC QVC GROUP COM   2019-02-22 2021-02-02
92. QURATE RETAIL INC QVC GROUP COM   2018-10-14 2021-02-02
60. QURATE RETAIL INC QVC GROUP COM   2019-03-01 2021-02-02
.42 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2018-09-27 2020-09-21
3.81 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-02-22 2020-09-21
2.76 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2018-10-14 2020-09-21
1.98 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-03-01 2020-09-21
3.45 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-05-24 2020-09-21
3.75 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-05-15 2020-09-21
4.23 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-09-05 2020-09-21
2.19 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-09-25 2020-09-21
4.17 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-11-01 2020-09-21
5.4 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2020-01-02 2020-09-21
5.84 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2020-03-13 2020-09-21
.58 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2020-03-13 2020-10-26
7. RAYONIER INC REIT   2020-01-29 2020-07-30
16. RAYONIER INC REIT   2019-12-11 2020-07-30
9. RAYONIER INC REIT   2019-12-11 2020-08-07
28. RAYONIER INC REIT   2019-11-08 2020-08-07
8. RAYONIER INC REIT   2019-11-08 2020-08-24
9. RAYONIER INC REIT   2019-08-06 2020-08-24
16. RAYONIER INC REIT   2019-08-06 2020-09-10
1. RAYONIER INC REIT   2016-10-25 2020-09-10
5. RAYONIER INC REIT   2016-10-26 2020-09-10
19. RAYONIER INC REIT   2016-10-26 2020-09-21
44. REALPAGE INC COM   2019-05-15 2020-12-21
20. REALPAGE INC COM   2019-07-01 2020-12-21
11. REALPAGE INC COM   2018-11-02 2020-12-21
67. REALPAGE INC COM   2018-11-05 2020-12-21
5. REPUBLIC SERVICES INC CL A   2016-04-29 2020-10-06
18. RESIDEO TECHNOLOGIES INC COM   2019-04-01 2020-09-03
9. RESIDEO TECHNOLOGIES INC COM   2019-04-01 2020-09-09
15. RESIDEO TECHNOLOGIES INC COM   2019-04-01 2020-09-09
30. RESIDEO TECHNOLOGIES INC COM   2019-04-01 2020-09-23
25. RETAIL PPTYS AMER INC CL A REITS   2019-12-11 2020-09-21
16. RETAIL PPTYS AMER INC CL A REITS   2019-12-11 2020-09-23
17. RETAIL PPTYS AMER INC CL A REITS   2019-12-11 2020-09-24
51. RITCHIE BROS AUCTIONEERS INC COM   2019-05-10 2020-06-10
86. RITCHIE BROS AUCTIONEERS INC COM   2017-08-09 2020-06-10
148. RITCHIE BROS AUCTIONEERS INC COM   2017-08-09 2020-08-18
78. RITCHIE BROS AUCTIONEERS INC COM   2021-02-04 2021-05-03
69. RITCHIE BROS AUCTIONEERS INC COM   2021-02-04 2021-05-04
27. RITCHIE BROS AUCTIONEERS INC COM   2021-02-11 2021-05-04
88. RITCHIE BROS AUCTIONEERS INC COM   2021-02-11 2021-05-07
23. RITCHIE BROS AUCTIONEERS INC COM   2021-02-19 2021-05-07
6. ROCKWELL INTL CORP   2018-02-06 2020-08-24
1. ROCKWELL INTL CORP   2018-03-02 2020-08-24
2. ROCKWELL INTL CORP   2018-04-12 2020-08-24
45. ROGERS CORP 00   2019-11-05 2020-11-18
7. ROGERS CORP 00   2019-11-05 2020-11-19
1. ROGERS CORP 00   2019-11-05 2020-11-25
11. ROGERS CORP 00   2019-11-04 2020-11-25
14. ROGERS CORP 00   2019-11-04 2020-11-27
8. ROGERS CORP 00   2019-11-04 2020-12-01
5. ROGERS CORP 00   2019-11-08 2020-12-01
29. ROGERS CORP 00   2019-11-07 2020-12-01
15. ROGERS CORP 00   2019-11-07 2020-12-08
4. ROGERS CORP 00   2019-12-06 2020-12-08
23. ROGERS CORP 00   2019-12-06 2021-01-07
15. ROGERS CORP 00   2019-11-19 2021-01-07
2. ROGERS CORP 00   2019-11-19 2021-04-27
3. ROGERS CORP 00   2019-11-19 2021-04-28
14. ROGERS CORP 00   2019-11-18 2021-04-28
17. ROGERS CORP 00   2019-12-05 2021-04-28
1. ROGERS CORP 00   2020-02-27 2021-04-28
15. ROGERS CORP 00   2020-02-27 2021-04-29
4. RYMAN HOSPITALITY PPTYS INC REITS   2019-12-11 2020-08-31
14. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-04 2020-08-31
2. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-04 2020-09-08
4. RYMAN HOSPITALITY PPTYS INC REITS   2017-03-23 2020-09-08
5. RYMAN HOSPITALITY PPTYS INC REITS   2017-03-23 2020-09-16
4. RYMAN HOSPITALITY PPTYS INC REITS   2017-03-23 2020-09-21
1. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-05 2020-09-21
2. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-05 2020-09-24
3. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-05 2021-01-22
13. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-10 2021-01-22
6. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-09 2021-01-22
23. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-09 2021-01-26
19. RYMAN HOSPITALITY PPTYS INC REITS   2014-08-25 2021-01-26
16. RYMAN HOSPITALITY PPTYS INC REITS   2014-08-25 2021-02-03
16. RYMAN HOSPITALITY PPTYS INC REITS   2014-08-25 2021-02-04
12. RYMAN HOSPITALITY PPTYS INC REITS   2014-08-25 2021-02-08
12. RYMAN HOSPITALITY PPTYS INC REITS   2016-01-14 2021-02-09
3. RYMAN HOSPITALITY PPTYS INC REITS   2016-01-14 2021-02-11
9. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-11 2021-02-11
8. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-11 2021-02-11
19. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-11 2021-02-22
7. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-26 2021-02-22
5. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-26 2021-02-23
6. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-13 2021-02-23
25. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-13 2021-02-25
3. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-13 2021-03-11
7. RYMAN HOSPITALITY PPTYS INC REITS   2020-04-02 2021-03-11
18. RYMAN HOSPITALITY PPTYS INC REITS   2020-04-02 2021-03-15
2. S&P GLOBAL INC COM   2017-11-13 2021-05-05
9. S&P GLOBAL INC COM   2017-10-31 2021-05-05
1. S&P GLOBAL INC COM   2017-10-31 2021-05-06
6. S&P GLOBAL INC COM   2017-08-03 2021-05-06
1. S&P GLOBAL INC COM   2017-08-09 2021-05-06
81. SLM CORP COM   2019-09-18 2020-11-04
50. SLM CORP COM   2019-09-18 2020-12-31
39. SLM CORP COM   2019-09-18 2021-03-02
50. SLM CORP COM   2019-09-18 2021-03-29
4. SERVICENOW INC COM   2014-01-20 2020-10-06
20. SIGNATURE BANK COM   2017-07-21 2021-01-07
3. SIGNATURE BANK COM   2017-07-21 2021-02-02
2. SIGNATURE BANK COM   2018-06-06 2021-02-02
4. SIGNATURE BANK COM   2018-05-03 2021-02-02
3. SIGNATURE BANK COM   2018-05-03 2021-03-02
1. SIGNATURE BANK COM   2017-09-11 2021-03-02
58. SIMPSON MFG INC   2017-08-09 2020-08-18
66. SMITH A O CORP COM   2015-01-30 2020-06-26
96. SMITH A O CORP COM   2015-01-29 2020-06-26
9. SPLUNK INC COM   2020-03-09 2021-02-22
3. SPLUNK INC COM   2020-03-09 2021-04-30
2. SPLUNK INC COM   2019-08-23 2021-04-30
9. SPLUNK INC COM   2013-06-04 2021-04-30
15. SPLUNK INC COM   2013-06-04 2021-05-11
26. SPLUNK INC COM   2013-06-04 2021-05-26
8. STAG INDL INC REITS   2020-10-06 2020-11-06
22. STATE STREET CORP   2018-08-02 2020-09-30
47. STATE STREET CORP   2017-01-25 2020-09-30
7. STATE STREET CORP   2017-01-25 2020-10-01
16. STATE STREET CORP   2017-01-25 2020-10-01
5. STATE STREET CORP   2017-02-08 2020-10-01
24. STATE STREET CORP   2018-10-31 2020-10-01
43. STATE STREET CORP   2018-10-31 2020-10-02
47. SUNCOR ENERGY INC NEW COM   2019-12-20 2020-10-14
60. SUNCOR ENERGY INC NEW COM   2019-12-19 2020-10-14
8. SUNCOR ENERGY INC NEW COM   2019-12-19 2020-10-15
12. SUNCOR ENERGY INC NEW COM   2019-12-19 2020-10-15
44. SUNCOR ENERGY INC NEW COM   2019-12-18 2020-10-15
52. SUNCOR ENERGY INC NEW COM   2019-12-18 2020-10-15
51. SUNCOR ENERGY INC NEW COM   2019-11-08 2020-10-15
35. SUNCOR ENERGY INC NEW COM   2019-11-07 2020-10-15
15. SUNCOR ENERGY INC NEW COM   2019-11-07 2020-10-21
110. SUNCOR ENERGY INC NEW COM   2019-11-06 2020-10-21
37. SUNCOR ENERGY INC NEW COM   2019-10-30 2020-10-21
138. SUNCOR ENERGY INC NEW COM   2019-10-30 2020-10-22
30. SUNCOR ENERGY INC NEW COM   2019-10-31 2020-10-22
8. SYKES ENTERPRISES INC COM   2019-07-31 2020-09-16
5. SYKES ENTERPRISES INC COM   2019-07-30 2020-09-16
6. SYKES ENTERPRISES INC COM   2017-03-17 2020-09-16
29. SYKES ENTERPRISES INC COM   2017-03-17 2021-05-26
5. SYNOPSYS INC   2019-07-01 2020-11-30
8. SYNOPSYS INC   2015-05-12 2020-11-30
2. TCF FINL CORP NEW COM   2020-01-29 2020-10-30
14. TCF FINL CORP NEW COM   2020-01-29 2021-02-17
31.043 TCF FINL CORP NEW COM   2019-10-31 2021-02-17
48.957 TCF FINL CORP NEW COM   2019-03-25 2021-02-17
18. TCF FINL CORP NEW COM   2019-03-25 2021-02-23
27. TCF FINL CORP NEW COM   2019-03-25 2021-02-25
21.382 TCF FINL CORP NEW COM   2019-03-25 2021-03-15
10.162 TCF FINL CORP NEW COM   2019-03-03 2021-03-15
9.456 TCF FINL CORP NEW COM   2019-08-05 2021-03-15
5. TRI POINTE HOMES INC COM   2019-12-11 2020-08-20
30. TRI POINTE HOMES INC COM   2020-07-09 2020-08-20
43. TRI POINTE HOMES INC COM   2020-07-09 2020-08-24
13. TRI POINTE HOMES INC COM   2020-07-09 2020-08-26
52. TRI POINTE HOMES INC COM   2017-04-25 2020-08-26
25. TRI POINTE HOMES INC COM   2017-04-25 2020-09-11
12. TRI POINTE HOMES INC COM   2017-04-25 2020-10-01
7. TRI POINTE HOMES INC COM   2018-10-04 2020-10-01
19. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-06-06 2021-05-07
15. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-05-14 2021-05-07
3. TEREX CORP   2019-12-11 2020-09-11
9. TEREX CORP   2019-08-05 2020-09-11
29. TEREX CORP   2019-08-05 2021-01-12
9. TEREX CORP   2019-08-08 2021-01-12
30. TEREX CORP   2019-08-08 2021-02-01
2. TEREX CORP   2019-06-03 2021-02-01
26. TEREX CORP   2019-06-03 2021-02-08
10. TEREX CORP   2019-06-03 2021-02-10
33. TEREX CORP   2018-12-20 2021-02-10
37. TEREX CORP   2018-12-20 2021-02-11
3. TEREX CORP   2018-12-20 2021-03-12
5. TEREX CORP   2017-02-23 2021-03-12
9. TEREX CORP   2014-09-02 2021-03-12
28. TEREX CORP   2015-06-17 2021-03-12
10. TEREX CORP   2015-06-17 2021-03-15
4. TEXAS CAP BANCSHARES INC COM   2018-10-23 2021-01-12
19. TEXAS CAP BANCSHARES INC COM   2018-10-23 2021-02-01
5. TEXAS CAP BANCSHARES INC COM   2018-10-23 2021-02-11
7. TEXAS CAP BANCSHARES INC COM   2018-10-24 2021-02-11
19. TEXAS CAP BANCSHARES INC COM   2018-10-25 2021-02-11
12. TEXAS CAP BANCSHARES INC COM   2018-10-25 2021-02-23
6. TEXAS CAP BANCSHARES INC COM   2018-10-25 2021-02-25
9. TEXAS CAP BANCSHARES INC COM   2018-11-07 2021-02-25
4. TEXAS CAP BANCSHARES INC COM   2018-11-07 2021-03-02
10. TEXAS CAP BANCSHARES INC COM   2018-11-15 2021-03-02
11. TEXAS CAP BANCSHARES INC COM   2018-11-15 2021-03-08
2. TEXAS CAP BANCSHARES INC COM   2018-11-15 2021-03-08
10. TEXAS CAP BANCSHARES INC COM   2019-11-11 2021-03-08
10. TEXAS CAP BANCSHARES INC COM   2019-11-11 2021-03-10
10. TEXAS CAP BANCSHARES INC COM   2018-11-29 2021-03-10
5. TEXAS CAP BANCSHARES INC COM   2018-11-29 2021-03-12
16. TEXAS CAP BANCSHARES INC COM   2018-11-26 2021-03-12
2. TEXAS CAP BANCSHARES INC COM   2018-11-16 2021-03-12
1. TEXAS CAP BANCSHARES INC COM   2019-08-06 2021-03-12
6. TEXAS CAP BANCSHARES INC COM   2019-08-06 2021-03-15
6. THE TRADE DESK INC CL A COM   2020-03-09 2020-10-06
7. THE TRADE DESK INC CL A COM   2020-03-13 2020-10-06
2. THE TRADE DESK INC CL A COM   2020-03-13 2020-11-19
4. THE TRADE DESK INC CL A COM   2019-09-24 2020-11-19
29. THERMON GROUP HLDGS INC COM   2017-08-09 2020-07-31
307. THERMON GROUP HLDGS INC COM   2017-08-09 2020-08-03
171. THERMON GROUP HLDGS INC COM   2017-08-09 2020-08-04
92. THERMON GROUP HLDGS INC COM   2017-08-09 2020-08-05
209. THERMON GROUP HLDGS INC COM   2017-08-09 2020-08-07
235. THERMON GROUP HLDGS INC COM   2017-08-09 2020-08-10
151. THERMON GROUP HLDGS INC COM   2017-08-09 2020-08-11
46. THERMON GROUP HLDGS INC COM   2017-08-09 2020-08-12
71. THERMON GROUP HLDGS INC COM   2017-08-09 2020-08-13
225. THERMON GROUP HLDGS INC COM   2017-08-09 2020-08-14
5. TRANSDIGM GROUP INC COM   2014-08-25 2020-06-01
2. TRANSDIGM GROUP INC COM   2014-08-25 2020-09-03
2. TRANSDIGM GROUP INC COM   2014-08-25 2020-11-10
3. TRANSDIGM GROUP INC COM   2014-08-25 2020-11-18
1. TRANSDIGM GROUP INC COM   2014-08-25 2021-05-27
16. TRANSUNION COM   2019-11-26 2020-11-06
17. TRANSUNION COM   2019-08-09 2020-11-06
10. TRANSUNION COM   2019-11-01 2020-11-06
10. TRAVEL + LEISURE CO COM   2018-09-26 2021-02-19
9. TRAVEL + LEISURE CO COM   2020-03-04 2021-02-19
16. TRAVEL + LEISURE CO COM   2020-03-04 2021-03-02
9. TRAVEL + LEISURE CO COM   2019-08-15 2021-03-02
14. TRAVELERS COS INC COM   2011-10-14 2021-02-10
18. TRAVELERS COS INC COM   2011-10-14 2021-02-11
22. TRAVELERS COS INC COM   2011-10-14 2021-03-10
21. TRAVELERS COS INC COM   2011-10-14 2021-03-11
6. TRAVELERS COS INC COM   2011-10-14 2021-03-17
27. TRAVELERS COS INC COM   2011-10-14 2021-03-18
30. TREX INC COM   2020-01-30 2021-01-25
35. TRIMBLE NAV LTD COM   2016-09-29 2020-06-01
17. TRUIST FINL CORP COM   2019-05-06 2020-06-10
74. TRUIST FINL CORP COM   2019-05-22 2020-06-10
1. TRUIST FINL CORP COM   2019-05-23 2020-06-10
33. TRUIST FINL CORP COM   2019-05-23 2020-06-11
26. TRUIST FINL CORP COM   2019-05-23 2020-08-12
44. TRUIST FINL CORP COM   2019-03-20 2020-08-12
62. TRUIST FINL CORP COM   2019-03-20 2020-08-13
38. TRUIST FINL CORP COM   2019-03-20 2020-09-02
31. TRUIST FINL CORP COM   2019-03-29 2020-09-02
15. TRUIST FINL CORP COM   2019-03-29 2020-09-09
62. TRUIST FINL CORP COM   2019-03-28 2020-09-09
135. 2U INC COM   2019-07-02 2020-07-06
13. 2U INC COM   2019-07-09 2020-07-06
17. 2U INC COM   2019-07-09 2020-07-08
29. 2U INC COM   2019-07-03 2020-07-08
24. 2U INC COM   2019-07-01 2020-07-08
79. 2U INC COM   2019-07-16 2020-07-08
32. US BANCORP DEL COM NEW   2019-05-06 2020-10-28
2. US BANCORP DEL COM NEW   2018-03-02 2020-10-28
51. US BANCORP DEL COM NEW   2016-04-27 2020-10-28
49. US BANCORP DEL COM NEW   2016-04-27 2020-10-29
22. US BANCORP DEL COM NEW   2016-04-27 2021-05-19
83. US BANCORP DEL COM NEW   2016-03-23 2021-05-19
60. US BANCORP DEL COM NEW   2016-03-23 2021-05-26
19. US BANCORP DEL COM NEW   2016-03-30 2021-05-26
67. US BANCORP DEL COM NEW   2016-03-30 2021-05-27
9. UNITED BANKSHARES INC WEST VA COM   2017-09-12 2020-09-23
5. UNITED BANKSHARES INC WEST VA COM   2017-11-10 2020-09-23
33. US FOODS HLDG CORP COM   2019-12-20 2020-09-03
31. US FOODS HLDG CORP COM   2019-12-20 2020-11-09
14. US FOODS HLDG CORP COM   2019-12-20 2020-11-09
1. US FOODS HLDG CORP COM   2019-12-20 2020-12-02
1. UNIVERSAL HEALTH SVCS INC CL B   2017-08-02 2020-08-03
10. UNIVERSAL HEALTH SVCS INC CL B   2017-08-02 2020-09-18
3. UNIVERSAL HEALTH SVCS INC CL B   2021-03-02 2021-05-27
1. UNIVERSAL HEALTH SVCS INC CL B   2021-02-02 2021-05-27
9. VERINT SYS INC COM   2017-12-08 2020-09-21
7. VERINT SYS INC COM   2017-12-08 2020-11-05
17. VERISK ANALYTICS INC COM   2017-03-17 2021-04-27
3. VERISK ANALYTICS INC COM   2017-08-31 2021-04-27
39. WADDELL & REED FINL INC CL A   2017-03-17 2020-08-24
23. WADDELL & REED FINL INC CL A   2017-03-17 2020-08-26
8. WADDELL & REED FINL INC CL A   2017-03-17 2020-09-21
18. WADDELL & REED FINL INC CL A   2017-03-17 2020-12-10
17. WADDELL & REED FINL INC CL A   2016-06-28 2020-12-10
36. WADDELL & REED FINL INC CL A   2019-12-11 2020-12-10
18. WADDELL & REED FINL INC CL A   2019-12-11 2020-12-14
20. WADDELL & REED FINL INC CL A   2016-06-27 2020-12-14
9. WADDELL & REED FINL INC CL A   2016-06-28 2020-12-14
1742.695 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2017-10-10 2020-12-24
2. WILEY JOHN & SONS INC CL A   2019-03-06 2020-07-30
7. WILEY JOHN & SONS INC CL A   2015-12-24 2020-07-30
10. WILEY JOHN & SONS INC CL A   2015-12-28 2020-07-30
2. WILEY JOHN & SONS INC CL A   2015-12-18 2020-07-30
13. WILEY JOHN & SONS INC CL A   2015-12-18 2020-12-03
2. WILEY JOHN & SONS INC CL A   2016-01-22 2020-12-03
15. WYNDHAM DESTINATIONS INC COM   2018-06-21 2020-10-06
15. WYNDHAM DESTINATIONS INC COM   2018-06-21 2020-11-10
8. WYNDHAM DESTINATIONS INC COM   2018-06-28 2020-11-10
4. WYNDHAM DESTINATIONS INC COM   2018-09-26 2020-11-10
24. XYLEM INC COM   2019-08-01 2021-01-22
17. XYLEM INC COM   2019-08-08 2021-01-22
2. XYLEM INC COM   2018-08-27 2021-01-22
31. XYLEM INC COM   2018-08-27 2021-01-26
36. XYLEM INC COM   2018-08-27 2021-03-03
20. XYLEM INC COM   2018-08-27 2021-03-12
20. XYLEM INC COM   2018-08-24 2021-03-12
21. XYLEM INC COM   2018-08-24 2021-03-18
8. XYLEM INC COM   2019-03-07 2021-03-18
34. XYLEM INC COM   2018-10-10 2021-03-18
13. XYLEM INC COM   2018-10-10 2021-03-26
19. XYLEM INC COM   2018-10-11 2021-03-26
12. XYLEM INC COM   2018-10-18 2021-03-26
21. XYLEM INC COM   2018-10-23 2021-03-26
9. XYLEM INC COM   2018-12-06 2021-03-26
19. XYLEM INC COM   2018-10-31 2021-03-26
4. ZIMMER HLDGS INC COM   2015-09-04 2020-11-10
7. ZIMMER HLDGS INC COM   2015-09-04 2021-01-05
4. ZIMMER HLDGS INC COM   2021-03-12 2021-04-30
1127.359 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2017-03-10 2021-04-16
46. AMBARELLA INC COM   2020-05-04 2020-11-18
55. AMBARELLA INC COM   2020-04-09 2020-11-18
78. AMBARELLA INC COM   2020-04-09 2020-11-30
5. AMBARELLA INC COM   2020-07-17 2020-11-30
19. AMBARELLA INC COM   2020-07-17 2020-12-03
45. AMBARELLA INC COM   2020-07-16 2020-12-03
29. AMBARELLA INC COM   2020-07-16 2020-12-08
26. AMBARELLA INC COM   2020-08-13 2020-12-08
64. AMBARELLA INC COM   2020-08-13 2021-01-07
50. AMBARELLA INC COM   2020-08-13 2021-03-01
20. AMBARELLA INC COM   2020-08-12 2021-03-01
28. AMBARELLA INC COM   2020-07-30 2021-03-01
6. AXIS CAPITAL HOLDINGS LTD COM   2019-05-20 2020-10-09
32. ACCENTURE PLC CL A COM   2012-09-19 2020-07-15
22. EATON CORP PLC COM   2019-05-06 2020-11-04
32. EATON CORP PLC COM   2018-01-03 2020-11-11
10. EATON CORP PLC COM   2018-03-02 2020-11-11
2. EATON CORP PLC COM   2017-11-09 2020-11-11
2. ENSTAR GROUP LTD COM   2019-12-11 2020-09-08
2. ENSTAR GROUP LTD COM   2019-10-08 2020-09-24
3.385 JANUS HENDERSON GROUP PLC COM   2016-11-04 2020-09-21
4.615 JANUS HENDERSON GROUP PLC COM   2014-08-25 2020-09-21
36. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2020-06-01
45. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2020-07-06
20. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2020-08-03
10. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2020-08-25
25. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2020-09-02
9. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2020-11-09
31. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2020-12-02
34. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2021-01-08
5. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2021-02-02
20. MEDTRONIC PLC COM   2019-05-06 2021-05-05
21. MEDTRONIC PLC COM   2015-03-11 2021-05-05
35. CHUBB LTD COM   2012-09-19 2020-07-16
28. CHUBB LTD COM   2012-09-19 2020-10-30
78. CHUBB LTD COM   2012-09-19 2020-11-05
6. AERCAP HOLDINGS NV COM   2017-03-21 2020-06-05
30. AERCAP HOLDINGS NV COM   2017-03-21 2021-03-12
31. NXP SEMICONDUCTORS NV COM   2020-02-12 2020-12-09
10. FLEXTRONICS   2020-01-29 2020-09-21
15. FLEXTRONICS   2020-01-29 2020-11-30
68. FLEXTRONICS   2019-10-08 2020-11-30
68. FLEXTRONICS   2018-11-19 2020-11-30
45. FLEXTRONICS   2018-11-19 2020-12-03
18. FLEXTRONICS   2018-10-31 2020-12-03
32. FLEXTRONICS   2018-10-31 2020-12-04
69. FLEXTRONICS   2018-10-31 2021-01-08
188. FLEXTRONICS   2018-10-31 2021-05-12
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 435   2,757 -2,322
b 153   702 -549
c 88   403 -315
d 31   140 -109
e 42   173 -131
80   329 -249
76   269 -193
42   147 -105
95   330 -235
13,847   16,383 -2,536
268   351 -83
529   526 3
353   348 5
92   70 22
172   122 50
149   82 67
252   134 118
92   45 47
1,308   636 672
964   465 499
161   76 85
13   5 8
2,383   2,264 119
3,475   3,105 370
1,311   1,065 246
4,261   3,414 847
874   647 227
5,914   4,068 1,846
666   427 239
4,708   3,011 1,697
606   1,142 -536
184   348 -164
227   404 -177
551   844 -293
41   50 -9
788   916 -128
1,987   2,689 -702
3,063   4,079 -1,016
5,706   6,876 -1,170
4,831   5,786 -955
201   194 7
3,351   3,028 323
1,576   1,443 133
5,421   4,405 1,016
2,557   1,967 590
1,279   1,035 244
493   396 97
365   293 72
158   132 26
2,741   2,264 477
1,334   1,089 245
3,984   3,229 755
1,180   2,002 -822
309   353 -44
309   322 -13
2,018   1,071 947
361   1,076 -715
812   2,270 -1,458
503   1,261 -758
194   504 -310
194   492 -298
291   734 -443
1,359   3,304 -1,945
486   1,156 -670
291   664 -373
194   440 -246
486   797 -311
291   467 -176
291   464 -173
971   1,049 -78
590   771 -181
603   807 -204
243   324 -81
34   48 -14
309   481 -172
172   144 28
482   397 85
529   433 96
114   96 18
228   191 37
371   308 63
824   687 137
527   355 172
334   224 110
702   466 236
612   832 -220
136   183 -47
741   916 -175
1,087   1,101 -14
420   324 96
770   533 237
193   133 60
674   455 219
1,065   893 172
1,028   531 497
1,197   569 628
493   209 284
1,694   626 1,068
812   284 528
2,327   296 2,031
2,338   2,844 -506
1,238   925 313
2,959   3,186 -227
1,623   1,628 -5
1,873   1,433 440
368   265 103
257   182 75
368   239 129
476   310 166
688   662 26
5,399   4,427 972
1,228   1,006 222
491   402 89
3,740   2,918 822
1,272   1,006 266
127   100 27
127   92 35
7,700   5,043 2,657
4,292   3,455 837
262   197 65
902   781 121
5,075   4,952 123
201   227 -26
209   227 -18
348   376 -28
379   376 3
76   69 7
757   650 107
931   715 216
338   248 90
423   292 131
988   826 162
378   310 68
252   195 57
648   487 161
316   309 7
300   309 -9
664   625 39
166   154 12
332   306 26
1,072   919 153
124   210 -86
4,321   6,029 -1,708
26   36 -10
1,231   1,811 -580
170   199 -29
1,588   1,677 -89
1,095   1,188 -93
1,689   1,888 -199
874   975 -101
824   926 -102
1,013   1,137 -124
585   666 -81
14   16 -2
2,403   2,275 128
1,059   1,040 19
674   666 8
493   483 10
2,328   2,139 189
2,208   1,995 213
1,662   1,367 295
399   322 77
1,337   1,074 263
1,073   866 207
1,251   1,004 247
187   289 -102
72   50 22
450   303 147
540   148 392
944   203 741
211   289 -78
151   207 -56
181   232 -51
1,673   1,702 -29
150   155 -5
338   346 -8
807   847 -40
270   261 9
811   765 46
3,873   2,524 1,349
1,467   998 469
1,553   1,048 505
8,010   5,591 2,419
2,026   2,028 -2
4,162   4,340 -178
272   695 -423
45   92 -47
500   365 135
118   81 37
854   411 443
548   241 307
419   160 259
119   49 70
481   197 284
2,155   1,469 686
4,618   799 3,819
4,326   3,724 602
228   187 41
36   91 -55
274   681 -407
55   131 -76
314   305 9
717   688 29
310   301 9
443   419 24
819   755 64
1,013   881 132
579   500 79
666   1,041 -375
147   145 2
246   202 44
344   282 62
319   260 59
589   466 123
246   193 53
13,834   4,033 9,801
252   402 -150
4,125   6,522 -2,397
757   1,193 -436
3,733   5,408 -1,675
4,489   5,936 -1,447
635   800 -165
2,807   3,356 -549
5,402   2,868 2,534
572   309 263
5,306   2,562 2,744
3,745   1,752 1,993
2,582   1,217 1,365
764   1,024 -260
4,150   5,532 -1,382
469   620 -151
1,908   2,253 -345
1,618   1,463 155
962   854 108
3,394   3,146 248
6,010   5,553 457
3,093   2,874 219
3,795   3,573 222
821   494 327
1,021   618 403
684   371 313
545   309 236
911   432 479
390   185 205
1,041   490 551
1,174   552 622
108   339 -231
421   306 115
2,640   1,501 1,139
236   924 -688
59   232 -173
119   455 -336
180   185 -5
630   647 -17
624   647 -23
89   91 -2
360   364 -4
450   455 -5
1,079   1,087 -8
657   634 23
188   181 7
566   542 24
424   361 63
318   256 62
985   767 218
215   171 44
525   426 99
160   111 49
781   534 247
41   27 14
413   273 140
145   95 50
1,043   664 379
99   68 31
40   27 13
79   52 27
498   1,142 -644
69   378 -309
180   968 -788
223   419 -196
162   164 -2
294   283 11
594   580 14
29   24 5
299   267 32
292   267 25
729   429 300
2,266   1,029 1,237
1,964   858 1,106
773   343 430
1,353   585 768
1,771   1,358 413
2,287   1,106 1,181
121   387 -266
11   43 -32
40   150 -110
137   537 -400
394   1,268 -874
73   223 -150
967   2,671 -1,704
12   20 -8
1,229   2,106 -877
293   480 -187
727   1,192 -465
15   18 -3
4,107   2,378 1,729
2,464   915 1,549
101,545   106,213 -4,668
136   139 -3
329   348 -19
646   695 -49
581   679 -98
452   493 -41
2,322   2,476 -154
2,387   2,485 -98
1,677   1,731 -54
163   139 24
895   743 152
337   270 67
758   606 152
82   67 15
82   50 32
653   305 348
863   381 482
862   374 488
530   225 305
1,503   608 895
1,163   465 698
1,163   449 714
776   276 500
582   192 390
2,016   1,757 259
2,841   2,474 367
492   495 -3
350   297 53
277   252 25
416   376 40
971   834 137
1,244   3,586 -2,342
262   727 -465
884   1,873 -989
1,148   2,497 -1,349
415   460 -45
222   249 -27
256   265 -9
821   743 78
21   18 3
484   387 97
464   1,020 -556
38   73 -35
339   544 -205
566   815 -249
151   214 -63
750   1,175 -425
1,303   1,549 -246
135   160 -25
168   213 -45
82   92 -10
328   274 54
163   137 26
612   479 133
591   629 -38
1,506   1,228 278
160,000   164,736 -4,736
582   502 80
652   580 72
186   153 33
4,522   726 3,796
116   483 -367
150   610 -460
70   275 -205
39   152 -113
227   811 -584
144   495 -351
1,031   2,667 -1,636
294   745 -451
379   924 -545
157   364 -207
769   1,015 -246
499   518 -19
1,446   902 544
694   322 372
245   289 -44
1,715   2,024 -309
2,825   665 2,160
1,813   1,518 295
1,255   860 395
3,486   1,087 2,399
4,484   1,435 3,049
337   412 -75
337   256 81
4,561   4,016 545
72   131 -59
232   412 -180
321   356 -35
1,420   1,434 -14
118   120 -2
2,079   2,105 -26
354   383 -29
545   578 -33
405   434 -29
1,079   1,033 46
60   52 8
752   641 111
692   588 104
391   332 59
1,188   1,176 12
1,352   1,326 26
82   80 2
862   842 20
448   641 -193
455   794 -339
672   961 -289
196   280 -84
375   582 -207
536   822 -286
560   792 -232
1,959   2,759 -800
7,018   8,559 -1,541
28   39 -11
1,356   1,832 -476
1,320   1,717 -397
3,520   4,554 -1,034
9   23 -14
5,445   913 4,532
4,663   672 3,991
8,613   5,039 3,574
2,910   1,663 1,247
4,047   2,755 1,292
880   577 303
4,608   1,500 3,108
3,901   1,528 2,373
3,647   1,336 2,311
5,803   2,038 3,765
6,329   1,941 4,388
6,203   1,510 4,693
17,415   3,351 14,064
6,775   1,301 5,474
4,437   847 3,590
3,936   748 3,188
22,783   4,269 18,514
239   263 -24
239   263 -24
252   219 33
505   436 69
172   131 41
401   293 108
61   42 19
979   663 316
61   41 20
737   451 286
371   226 145
247   126 121
615   284 331
551   251 300
620   281 339
413   186 227
1,151   496 655
117   219 -102
52   97 -45
4,904   3,555 1,349
3,656   2,587 1,069
3,478   2,233 1,245
4,844   2,978 1,866
1,584   965 619
2,246   1,419 827
3,190   2,053 1,137
4,076   2,609 1,467
177   111 66
2,304   1,433 871
7,651   2,204 5,447
11,533   3,259 8,274
10,312   2,971 7,341
3,615   3,370 245
3,414   3,139 275
2,711   2,399 312
909   1,269 -360
727   992 -265
2,908   3,967 -1,059
1,000   1,298 -298
4,678   3,998 680
1,455   1,130 325
3,808   3,148 660
1,074   880 194
2,726   2,239 487
314   817 -503
483   726 -243
272   406 -134
1,287   1,702 -415
58   65 -7
100   113 -13
315   335 -20
301   319 -18
516   546 -30
41   46 -5
112   121 -9
98   101 -3
351   375 -24
32   31 1
2,648   2,514 134
129   119 10
1,570   1,458 112
705   627 78
288   255 33
1,570   1,380 190
2,862   2,563 299
86   84 2
2,675   2,564 111
2,157   1,317 840
3,500   2,072 1,428
2,868   1,721 1,147
1,999   1,229 770
7,796   3,582 4,214
3,746   1,719 2,027
3,637   6,840 -3,203
1,927   3,331 -1,404
884   1,548 -664
303   469 -166
4,249   5,689 -1,440
1,062   1,418 -356
2,177   2,916 -739
161   184 -23
1,332   1,682 -350
2,590   3,250 -660
1,082   1,360 -278
825   1,037 -212
495   622 -127
1,249   1,521 -272
2,320   2,858 -538
4,009   4,909 -900
1,079   1,337 -258
1,082   1,337 -255
1,092   1,337 -245
2,612   3,181 -569
43   43  
988   982 6
2,220   2,221 -1
939   939  
2,196   2,176 20
1,250   1,373 -123
3,907   3,917 -10
4,903   4,166 737
361   451 -90
1,460   1,822 -362
820   1,012 -192
218   388 -170
716   508 208
184   127 57
829   529 300
1,334   822 512
1,238   764 474
796   470 326
299   157 142
99   52 47
297   157 140
2,887   2,140 747
361   267 94
3,217   2,264 953
460   219 241
195   157 38
1,951   1,550 401
1,951   1,530 421
585   453 132
911   908 3
1,215   1,188 27
1,519   1,360 159
911   815 96
951   815 136
951   715 236
634   428 206
325   214 111
325   208 117
4,875   2,140 2,735
3,341   1,141 2,200
5,702   6,250 -548
6,519   9,821 -3,302
81,139   77,343 3,796
1,148   1,360 -212
299   355 -56
1,148   1,344 -196
5,091   5,892 -801
498   578 -80
212   245 -33
1,332   1,540 -208
411   474 -63
784   904 -120
921   1,042 -121
257   282 -25
77   84 -7
398   429 -31
930   996 -66
216   221 -5
162   164 -2
784   760 24
1,528   1,391 137
1,393   1,260 133
29   24 5
410   334 76
1,141   927 214
512   416 96
1,405   1,106 299
611   484 127
131   104 27
625   495 130
625   488 137
43,840   22,377 21,463
68,863   46,702 22,161
32,989   22,161 10,828
94,269   57,212 37,057
63,090   37,825 25,265
353   366 -13
65   65  
1,235   1,198 37
130   125 5
130   113 17
5   84 -79
61   72 -11
274   318 -44
239   283 -44
39   38 1
257   247 10
513   494 19
576   551 25
873   800 73
351   309 42
495   427 68
214   178 36
407   335 72
1,435   1,177 258
1,221   971 250
257   203 54
422   315 107
483   315 168
513   314 199
382   345 37
477   262 215
652   641 11
3,491   2,634 857
2,884   2,093 791
7,473   4,407 3,066
4,297   2,326 1,971
3,049   1,719 1,330
3,228   1,527 1,701
4,397   2,121 2,276
10,376   4,873 5,503
8,090   3,693 4,397
176   74 102
3,054   1,253 1,801
21,737   8,488 13,249
480   354 126
4,079   2,998 1,081
1,200   874 326
6,955   6,237 718
2,552   2,148 404
2,082   1,643 439
2,829   2,203 626
1,303   831 472
2,736   1,677 1,059
1,759   1,078 681
6,227   3,553 2,674
6,131   2,994 3,137
219   799 -580
22   55 -33
129   333 -204
237   596 -359
3,245   3,033 212
1,178   1,083 95
3,244   2,924 320
360   310 50
360   289 71
828   675 153
761   605 156
2,048   1,524 524
819   518 301
878   523 355
3,428   2,186 1,242
907   729 178
6,350   2,141 4,209
185   199 -14
370   389 -19
673   681 -8
517   487 30
103   90 13
1,257   896 361
1,090   717 373
1,616   806 810
860   448 412
77   84 -7
116   118 -2
116   116  
409   426 -17
75   77 -2
313   232 81
399   271 128
399   268 131
649   383 266
661   421 240
420   267 153
1,370   687 683
685   297 388
613   264 349
383   163 220
861   358 503
448   195 253
368   370 -2
930   888 42
471   444 27
623   592 31
156   147 9
889   957 -68
2,936   1,215 1,721
10,220   4,188 6,032
3,757   1,567 2,190
1,454   607 847
635   965 -330
397   603 -206
296   362 -66
296   339 -43
698   677 21
296   263 33
338   291 47
1,003   872 131
627   540 87
3,731   705 3,026
678   122 556
2,233   3,102 -869
3,077   4,188 -1,111
627   852 -225
619   852 -233
410   465 -55
5,672   5,162 510
2,597   2,214 383
551   466 85
1,172   901 271
3,379   2,598 781
1,172   878 294
2,484   1,808 676
2,910   2,076 834
2,095   1,519 576
2,256   1,371 885
4,563   2,768 1,795
410   243 167
1,097   2,315 -1,218
661   1,552 -891
807   1,873 -1,066
1,334   3,062 -1,728
650   1,481 -831
213   460 -247
381   820 -439
123   245 -122
56   108 -52
168   317 -149
493   921 -428
527   900 -373
908   852 56
1,569   1,192 377
873   655 218
739   551 188
302   221 81
940   683 257
1,243   884 359
840   551 289
1,310   858 452
638   417 221
806   527 279
336   219 117
1,041   677 364
974   627 347
873   558 315
1,108   674 434
1,914   1,160 754
1,746   1,056 690
235   142 93
504   304 200
101   60 41
739   441 298
1,914   1,144 770
2,183   1,174 1,009
1,175   632 543
1,478   792 686
1,377   702 675
33,798   30,655 3,143
3,054   2,891 163
4,582   4,002 580
1,388   1,203 185
3,378   3,249 129
5,317   4,944 373
2,776   2,559 217
114   116 -2
10,880   10,993 -113
2,699   2,647 52
11,088   8,485 2,603
1,338   1,317 21
1,784   1,561 223
3,123   1,864 1,259
1,338   759 579
1,783   1,012 771
4,459   2,517 1,942
446   239 207
319   227 92
1,413   609 804
249   104 145
2,265   789 1,476
4,932   2,742 2,190
686   439 247
4,031   2,527 1,504
2,487   1,436 1,051
2,455   1,770 685
3,633   1,565 2,068
286,073   295,815 -9,742
38,676   39,914 -1,238
1,860   1,975 -115
1,532   1,520 12
328   325 3
1,756   1,842 -86
2,800   2,167 633
700   531 169
2,314   1,807 507
2,229   1,594 635
1,189   840 349
3,559   2,519 1,040
397   446 -49
211   223 -12
317   294 23
887   784 103
241   196 45
481   357 124
403   395 8
268   259 9
134   89 45
2,282   1,514 768
2,147   1,079 1,068
9,362   4,789 4,573
103   646 -543
5,329   2,601 2,728
2,533   966 1,567
4,677   1,065 3,612
189   44 145
23,724   5,544 18,180
572   1,088 -516
215   456 -241
61   76 -15
81   99 -18
890   1,079 -189
20   24 -4
566   681 -115
243   291 -48
285   340 -55
510   607 -97
489   581 -92
750   771 -21
680   671 9
518   486 32
691   641 50
495   458 37
372   290 82
420   328 92
964   695 269
25   18 7
1,390   981 409
199   124 75
5,619   2,875 2,744
4,392   2,289 2,103
5,020   2,629 2,391
6,028   3,102 2,926
372   424 -52
2,682   2,964 -282
894   982 -88
958   1,064 -106
3,878   4,421 -543
1,586   1,591 -5
329   516 -187
2,931   2,711 220
140   129 11
1,303   979 324
163   129 34
1,144   893 251
178   128 50
178   120 58
531   361 170
4,422   2,973 1,449
2,869   759 2,110
328   324 4
582   554 28
187   419 -232
903   2,030 -1,127
1,352   2,691 -1,339
105   207 -102
783   1,517 -734
285   336 -51
1,139   1,327 -188
743   742 1
40   102 -62
359   917 -558
260   657 -397
186   404 -218
325   503 -178
353   518 -165
398   520 -122
206   254 -48
393   433 -40
508   483 25
550   259 291
57   26 31
198   224 -26
452   503 -51
250   283 -33
778   833 -55
232   238 -6
261   255 6
445   453 -8
28   27 1
139   133 6
493   504 -11
3,855   2,638 1,217
1,752   1,196 556
964   609 355
5,871   3,592 2,279
471   235 236
235   432 -197
115   216 -101
191   357 -166
316   715 -399
145   342 -197
86   219 -133
90   233 -143
2,127   1,692 435
3,586   2,376 1,210
9,366   4,089 5,277
4,943   4,543 400
4,301   4,019 282
1,683   1,532 151
5,891   4,992 899
1,540   1,237 303
1,376   1,123 253
229   175 54
459   348 111
6,618   6,708 -90
1,002   1,043 -41
151   149 2
1,662   1,606 56
2,101   2,044 57
1,187   1,168 19
742   713 29
4,303   4,073 230
2,318   2,106 212
618   525 93
4,026   3,019 1,007
2,626   1,920 706
401   256 145
572   384 188
2,671   1,787 884
3,244   2,160 1,084
191   118 73
2,864   1,769 1,095
152   337 -185
532   905 -373
79   129 -50
159   238 -79
198   297 -99
142   238 -96
36   61 -25
71   120 -49
197   180 17
853   632 221
394   288 106
1,485   1,103 382
1,227   877 350
1,071   739 332
1,080   739 341
846   554 292
845   505 340
214   126 88
643   375 268
562   334 228
1,492   793 699
550   239 311
402   171 231
482   204 278
1,960   852 1,108
253   102 151
589   237 352
1,474   610 864
788   317 471
3,548   1,390 2,158
386   154 232
2,319   912 1,407
386   151 235
819   766 53
605   473 132
622   369 253
888   473 415
1,996   228 1,768
2,893   2,667 226
528   400 128
352   262 90
704   513 191
664   385 279
221   127 94
5,865   2,577 3,288
2,919   1,962 957
4,246   2,848 1,398
1,480   1,171 309
383   390 -7
256   235 21
1,150   399 751
1,788   665 1,123
3,175   1,152 2,023
255   256 -1
1,309   1,907 -598
2,795   3,640 -845
414   542 -128
940   1,239 -299
294   384 -90
1,410   1,661 -251
2,526   2,977 -451
588   1,530 -942
751   1,948 -1,197
96   260 -164
144   390 -246
527   1,420 -893
631   1,678 -1,047
618   1,640 -1,022
424   1,125 -701
173   482 -309
1,270   3,441 -2,171
427   1,119 -692
1,638   4,175 -2,537
356   878 -522
264   241 23
165   146 19
198   172 26
1,209   832 377
1,124   658 466
1,799   384 1,415
53   85 -32
614   598 16
1,362   1,230 132
2,149   1,893 256
822   696 126
1,285   1,044 241
1,036   827 209
493   391 102
458   363 95
90   80 10
537   450 87
781   645 136
236   195 41
944   634 310
445   305 140
222   146 76
130   84 46
3,228   2,110 1,118
2,548   1,537 1,011
58   87 -29
175   243 -68
1,129   782 347
350   242 108
1,079   805 274
72   54 18
1,042   697 345
394   268 126
1,300   880 420
1,427   986 441
139   80 59
232   133 99
418   223 195
1,302   657 645
466   235 231
271   260 11
1,161   1,234 -73
341   325 16
478   453 25
1,297   1,225 72
906   774 132
472   387 85
707   568 139
324   252 72
810   601 209
958   661 297
174   120 54
868   589 279
849   589 260
849   587 262
443   294 149
1,419   909 510
177   113 64
89   56 33
522   335 187
3,568   1,336 2,232
4,163   1,352 2,811
1,613   386 1,227
3,225   770 2,455
392   509 -117
4,199   5,384 -1,185
2,344   2,999 -655
1,297   1,614 -317
2,963   3,666 -703
3,454   4,122 -668
2,255   2,648 -393
665   807 -142
996   1,245 -249
3,172   3,946 -774
2,177   741 1,436
1,014   297 717
1,142   296 846
1,773   445 1,328
640   141 499
1,413   1,380 33
1,502   1,423 79
883   834 49
536   434 102
482   361 121
945   641 304
531   349 182
2,049   709 1,340
2,631   912 1,719
3,418   1,114 2,304
3,231   1,064 2,167
937   304 633
4,320   1,368 2,952
3,035   1,480 1,555
1,384   988 396
720   858 -138
3,134   3,622 -488
42   48 -6
1,279   1,599 -320
1,050   1,260 -210
1,778   2,130 -352
2,417   3,001 -584
1,483   1,839 -356
1,210   1,446 -236
568   700 -132
2,347   2,860 -513
5,254   5,269 -15
506   506  
717   661 56
1,222   1,124 98
1,012   927 85
3,330   3,046 284
1,200   1,699 -499
75   105 -30
1,913   2,213 -300
1,815   2,126 -311
1,315   955 360
4,961   3,435 1,526
3,581   2,483 1,098
1,134   779 355
4,052   2,748 1,304
194   309 -115
108   171 -63
808   1,343 -535
934   1,261 -327
422   570 -148
33   41 -8
108   109 -1
1,199   1,092 107
479   389 90
160   128 32
418   359 59
373   279 94
3,178   1,377 1,801
561   242 319
613   693 -80
362   409 -47
118   142 -24
456   320 136
431   283 148
912   591 321
454   296 158
505   327 178
227   145 82
20,616   20,616  
69   90 -21
242   314 -72
346   446 -100
69   87 -18
457   569 -112
70   81 -11
490   709 -219
642   709 -67
342   354 -12
171   174 -3
2,467   1,892 575
1,747   1,309 438
206   153 53
3,099   2,371 728
3,671   2,753 918
2,037   1,530 507
2,037   1,509 528
2,194   1,585 609
836   603 233
3,553   2,472 1,081
1,341   945 396
1,961   1,333 628
1,238   840 398
2,167   1,427 740
929   597 332
1,961   1,260 701
614   403 211
1,093   705 388
708   647 61
21,000   20,058 942
2,941   2,243 698
3,516   2,651 865
6,092   3,760 2,332
391   237 154
1,671   901 770
3,958   2,105 1,853
2,603   1,356 1,247
2,334   1,209 1,125
6,695   2,976 3,719
5,929   2,325 3,604
2,372   928 1,444
3,320   1,266 2,054
274   353 -79
7,031   2,087 4,944
2,357   1,756 601
3,642   2,407 1,235
1,138   741 397
228   147 81
341   413 -72
311   373 -62
64   88 -24
88   119 -31
1,170   343 827
1,622   429 1,193
747   191 556
349   95 254
1,016   238 778
388   86 302
1,417   296 1,121
1,703   324 1,379
261   48 213
2,535   1,773 762
2,662   1,583 1,079
4,725   2,679 2,046
3,614   2,143 1,471
10,722   5,971 4,751
245   268 -23
1,819   1,341 478
4,950   4,268 682
105   132 -27
245   199 46
1,112   646 466
1,112   540 572
756   358 398
302   142 160
541   253 288
1,326   545 781
3,167   1,485 1,682
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      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
      32,440
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       -2,322
b       -549
c       -315
d       -109
e       -131
      -249
      -193
      -105
      -235
      -2,536
      -83
      3
      5
      22
      50
      67
      118
      47
      672
      499
      85
      8
      119
      370
      246
      847
      227
      1,846
      239
      1,697
      -536
      -164
      -177
      -293
      -9
      -128
      -702
      -1,016
      -1,170
      -955
      7
      323
      133
      1,016
      590
      244
      97
      72
      26
      477
      245
      755
      -822
      -44
      -13
      947
      -715
      -1,458
      -758
      -310
      -298
      -443
      -1,945
      -670
      -373
      -246
      -311
      -176
      -173
      -78
      -181
      -204
      -81
      -14
      -172
      28
      85
      96
      18
      37
      63
      137
      172
      110
      236
      -220
      -47
      -175
      -14
      96
      237
      60
      219
      172
      497
      628
      284
      1,068
      528
      2,031
      -506
      313
      -227
      -5
      440
      103
      75
      129
      166
      26
      972
      222
      89
      822
      266
      27
      35
      2,657
      837
      65
      121
      123
      -26
      -18
      -28
      3
      7
      107
      216
      90
      131
      162
      68
      57
      161
      7
      -9
      39
      12
      26
      153
      -86
      -1,708
      -10
      -580
      -29
      -89
      -93
      -199
      -101
      -102
      -124
      -81
      -2
      128
      19
      8
      10
      189
      213
      295
      77
      263
      207
      247
      -102
      22
      147
      392
      741
      -78
      -56
      -51
      -29
      -5
      -8
      -40
      9
      46
      1,349
      469
      505
      2,419
      -2
      -178
      -423
      -47
      135
      37
      443
      307
      259
      70
      284
      686
      3,819
      602
      41
      -55
      -407
      -76
      9
      29
      9
      24
      64
      132
      79
      -375
      2
      44
      62
      59
      123
      53
      9,801
      -150
      -2,397
      -436
      -1,675
      -1,447
      -165
      -549
      2,534
      263
      2,744
      1,993
      1,365
      -260
      -1,382
      -151
      -345
      155
      108
      248
      457
      219
      222
      327
      403
      313
      236
      479
      205
      551
      622
      -231
      115
      1,139
      -688
      -173
      -336
      -5
      -17
      -23
      -2
      -4
      -5
      -8
      23
      7
      24
      63
      62
      218
      44
      99
      49
      247
      14
      140
      50
      379
      31
      13
      27
      -644
      -309
      -788
      -196
      -2
      11
      14
      5
      32
      25
      300
      1,237
      1,106
      430
      768
      413
      1,181
      -266
      -32
      -110
      -400
      -874
      -150
      -1,704
      -8
      -877
      -187
      -465
      -3
      1,729
      1,549
      -4,668
      -3
      -19
      -49
      -98
      -41
      -154
      -98
      -54
      24
      152
      67
      152
      15
      32
      348
      482
      488
      305
      895
      698
      714
      500
      390
      259
      367
      -3
      53
      25
      40
      137
      -2,342
      -465
      -989
      -1,349
      -45
      -27
      -9
      78
      3
      97
      -556
      -35
      -205
      -249
      -63
      -425
      -246
      -25
      -45
      -10
      54
      26
      133
      -38
      278
      -4,736
      80
      72
      33
      3,796
      -367
      -460
      -205
      -113
      -584
      -351
      -1,636
      -451
      -545
      -207
      -246
      -19
      544
      372
      -44
      -309
      2,160
      295
      395
      2,399
      3,049
      -75
      81
      545
      -59
      -180
      -35
      -14
      -2
      -26
      -29
      -33
      -29
      46
      8
      111
      104
      59
      12
      26
      2
      20
      -193
      -339
      -289
      -84
      -207
      -286
      -232
      -800
      -1,541
      -11
      -476
      -397
      -1,034
      -14
      4,532
      3,991
      3,574
      1,247
      1,292
      303
      3,108
      2,373
      2,311
      3,765
      4,388
      4,693
      14,064
      5,474
      3,590
      3,188
      18,514
      -24
      -24
      33
      69
      41
      108
      19
      316
      20
      286
      145
      121
      331
      300
      339
      227
      655
      -102
      -45
      1,349
      1,069
      1,245
      1,866
      619
      827
      1,137
      1,467
      66
      871
      5,447
      8,274
      7,341
      245
      275
      312
      -360
      -265
      -1,059
      -298
      680
      325
      660
      194
      487
      -503
      -243
      -134
      -415
      -7
      -13
      -20
      -18
      -30
      -5
      -9
      -3
      -24
      1
      134
      10
      112
      78
      33
      190
      299
      2
      111
      840
      1,428
      1,147
      770
      4,214
      2,027
      -3,203
      -1,404
      -664
      -166
      -1,440
      -356
      -739
      -23
      -350
      -660
      -278
      -212
      -127
      -272
      -538
      -900
      -258
      -255
      -245
      -569
       
      6
      -1
       
      20
      -123
      -10
      737
      -90
      -362
      -192
      -170
      208
      57
      300
      512
      474
      326
      142
      47
      140
      747
      94
      953
      241
      38
      401
      421
      132
      3
      27
      159
      96
      136
      236
      206
      111
      117
      2,735
      2,200
      -548
      -3,302
      3,796
      -212
      -56
      -196
      -801
      -80
      -33
      -208
      -63
      -120
      -121
      -25
      -7
      -31
      -66
      -5
      -2
      24
      137
      133
      5
      76
      214
      96
      299
      127
      27
      130
      137
      21,463
      22,161
      10,828
      37,057
      25,265
      -13
       
      37
      5
      17
      -79
      -11
      -44
      -44
      1
      10
      19
      25
      73
      42
      68
      36
      72
      258
      250
      54
      107
      168
      199
      37
      215
      11
      857
      791
      3,066
      1,971
      1,330
      1,701
      2,276
      5,503
      4,397
      102
      1,801
      13,249
      126
      1,081
      326
      718
      404
      439
      626
      472
      1,059
      681
      2,674
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      50
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      153
      156
      524
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      355
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      -19
      -8
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      13
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      810
      412
      -7
      -2
       
      -17
      -2
      81
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      131
      266
      240
      153
      683
      388
      349
      220
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      253
      -2
      42
      27
      31
      9
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      33
      47
      131
      87
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      85
      271
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      294
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      834
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      218
      188
      81
      257
      359
      289
      452
      221
      279
      117
      364
      347
      315
      434
      754
      690
      93
      200
      41
      298
      770
      1,009
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      686
      675
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      580
      185
      129
      373
      217
      -2
      -113
      52
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      21
      223
      1,259
      579
      771
      1,942
      207
      92
      804
      145
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      247
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      12
      3
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      169
      507
      635
      349
      1,040
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      -12
      23
      103
      45
      124
      8
      9
      45
      768
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      -21
      9
      32
      50
      37
      82
      92
      269
      7
      409
      75
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      -5
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      220
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      324
      34
      251
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      58
      170
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      4
      28
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      -40
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      -51
      -33
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      6
      -8
      1
      6
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      303
      253
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      111
      -90
      -41
      2
      56
      57
      19
      29
      230
      212
      93
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      145
      188
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      -50
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      -99
      -96
      -25
      -49
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      106
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      350
      332
      341
      292
      340
      88
      268
      228
      699
      311
      231
      278
      1,108
      151
      352
      864
      471
      2,158
      232
      1,407
      235
      53
      132
      253
      415
      1,768
      226
      128
      90
      191
      279
      94
      3,288
      957
      1,398
      309
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      21
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      19
      26
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      466
      1,415
      -32
      16
      132
      256
      126
      241
      209
      102
      95
      10
      87
      136
      41
      310
      140
      76
      46
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      1,011
      -29
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      108
      274
      18
      345
      126
      420
      441
      59
      99
      195
      645
      231
      11
      -73
      16
      25
      72
      132
      85
      139
      72
      209
      297
      54
      279
      260
      262
      149
      510
      64
      33
      187
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      2,811
      1,227
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      -249
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      717
      846
      1,328
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      33
      79
      49
      102
      121
      304
      182
      1,340
      1,719
      2,304
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      85
      284
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      -30
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      -311
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      -1
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      90
      32
      59
      94
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      319
      -80
      -47
      -24
      136
      148
      321
      158
      178
      82
       
      -21
      -72
      -100
      -18
      -112
      -11
      -219
      -67
      -12
      -3
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      438
      53
      728
      918
      507
      528
      609
      233
      1,081
      396
      628
      398
      740
      332
      701
      211
      388
      61
      942
      698
      865
      2,332
      154
      770
      1,853
      1,247
      1,125
      3,719
      3,604
      1,444
      2,054
      -79
      4,944
      601
      1,235
      397
      81
      -72
      -62
      -24
      -31
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      1,193
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      254
      778
      302
      1,121
      1,379
      213
      762
      1,079
      2,046
      1,471
      4,751
      -23
      478
      682
      -27
      46
      466
      572
      398
      160
      288
      781
      1,682
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,171,993
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 19,055
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 19,055
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 19,055
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 18,948
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,948
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 107
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (866) 752-2127

    Located atbullet110 N WACKER 7TH FLOORCHICAGOIL ZIP+4bullet60606
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    1
    223,925    
    110 N WACKER
    CHICAGO,IL60606
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    35,560,576
    b
    Average of monthly cash balances.......................
    1b
    1,416,698
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,977,274
    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
    36,977,274
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    554,659
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,422,615
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,821,131
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,821,131
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    19,055
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,055
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,802,076
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,802,076
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,802,076
    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
    1,639,609
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,639,609
    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
    1,639,609
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,802,076
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,495,249
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,639,609
    a Applied to 2019, but not more than line 2a 1,495,249
    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..... 144,360
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    1,657,716
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    NORTHWESTERN MEM HOSPITAL FDN
    251 E HURON STREET
    CHICAGO,IL60611
    N/A PC ALLERGY AND IMMUNOLOGY 1,445,249
    MOBILE CARE FOUNDATION
    321 N LOOMIS ST
    CHICAGO,IL60607
    N/A PC UNRESTRICTED GENEAL SUPPORT 50,000
    Total .................................bullet 3a 1,495,249
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 588,884  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,171,993  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND
        1 28,412  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,789,289  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,789,289
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    TUW ERNEST BAZLEY FOUNDATION
    EIN:
    30-6421372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    TUW ERNEST BAZLEY FOUNDATION
    EIN:
    30-6421372
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    374. INVESCO 2021-04   2013-05  
    PURCHASER
    6,519 9,821     -3,302  
    4655. INVESC 2021-04   2018-03  
    PURCHASER
    81,139 77,343     3,796  

    TY 2020 GeneralExplanationAttachment
    Name:
    TUW ERNEST BAZLEY FOUNDATION
    EIN:
    30-6421372
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 OtherDecreasesSchedule
    Name:
    TUW ERNEST BAZLEY FOUNDATION
    EIN:
    30-6421372
    Description Amount
    ROC BASIS ADJUSTMENT ON SALES 1,708
    CARRYING VALUE ADJUSTMENT 3,043
    SALES ADJUSTMENT 41,111


    TY 2020 OtherExpensesSchedule
    Name:
    TUW ERNEST BAZLEY FOUNDATION
    EIN:
    30-6421372
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 4,065 4,065   0
    OTHER ALLOCABLE EXPENSE-INCOME 4,065 4,065   0
    STATE FILING FEE 15 0   15
    FROM PARTNERSHIP/S-CORP   40   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TUW ERNEST BAZLEY FOUNDATION
    EIN:
    30-6421372
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 28,412 0  
    FROM PARTNERSHIP/S-CORP   -195,265  


    TY 2020 OtherIncreasesSchedule
    Name:
    TUW ERNEST BAZLEY FOUNDATION
    EIN:
    30-6421372
    Description Amount
    COMMON TRUST FUND ADJUSTMENT 979,234
    REIT DISTRIBUTIONS 18


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TUW ERNEST BAZLEY FOUNDATION
    EIN:
    30-6421372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 54,275     54,275
    INVESTMENT ADVISORY FEES 19,844 19,844    


    TY 2020 TaxesSchedule
    Name:
    TUW ERNEST BAZLEY FOUNDATION
    EIN:
    30-6421372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11,519 11,519   0
    EXCISE TAX - PRIOR YEAR 11,564 0   0
    EXCISE TAX ESTIMATES 18,948 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,253 4,253   0
    FOREIGN TAXES ON NONQUALIFIED 1,821 1,821   0