Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
FRANK P PIERCE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)320 MCCALLIE AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHATTANOOGA, TN37402
A Employer identification number

20-0597131
B Telephone number (see instructions)

(423) 756-5171
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$20,411,650J 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 58,627 58,627  
4 Dividends and interest from securities... 311,245 311,245  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,651,239
b Gross sales price for all assets on line 6a 12,456,814
7 Capital gain net income (from Part IV, line 2)... 1,651,239
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 769,548 769,548  
12 Total. Add lines 1 through 11........ 2,790,659 2,790,659  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,400 35,400   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 86,779 86,779   0
b Accounting fees (attach schedule)....... Click to see attachment 49,560 49,560   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,376 15,376   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 223,713 223,713   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 410,828 410,828   0
25 Contributions, gifts, grants paid....... 871,000 871,000
26 Total expenses and disbursements. Add lines 24 and 25 1,281,828 410,828   871,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,508,831
b Net investment income (if negative, enter -0-) 2,379,831
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 538,213 1,646,802 1,646,802
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 27,948 24,169 24,169
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,575,042 Click to see attachment15,995,869 18,740,679
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,141,203 17,666,840 20,411,650
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 15,712,702 15,712,702
28 Retained earnings, accumulated income, endowment, or other funds 428,501 1,954,138
29 Total net assets or fund balances (see instructions)..... 16,141,203 17,666,840
30 Total liabilities and net assets/fund balances (see instructions). 16,141,203 17,666,840
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
16,141,203
2
Enter amount from Part I, line 27a .....................
2
1,508,831
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,806
4
Add lines 1, 2, and 3 ..........................
4
17,666,840
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,666,840
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 14 SHARES KANSAS CITY SOUTHERN COM NEW P 2019-04-17 2020-01-23
b 8 SHARES KANSAS CITY SOUTHERN COM NEW P 2019-05-07 2020-01-23
c 8 SHARES KANSAS CITY SOUTHERN COM NEW P 2019-07-19 2020-01-23
d 4 SHARES ALLIANCE DATA SYSTEMS CORPORATION P 2019-04-17 2020-01-24
e 3 SHARES ALLIANCE DATA SYSTEMS CORPORATION P 2019-05-07 2020-01-24
215 SHARES FOX CORPORATION CLASS A P 2019-04-12 2020-01-24
15 SHARES FOX CORPORATION CLASS A P 2019-05-07 2020-01-24
17 SHARES REINSURANCE GRP OF AMERICA INCORPORATED COM P 2019-06-20 2020-01-31
19 SHARES REINSURANCE GRP OF AMERICA INCORPORATED COM P 2019-08-27 2020-01-31
469 SHARES TWITTER INCORPORATED P 2019-10-31 2020-02-03
6 SHARES AMC NETWORKS INCORPORATED CLASS A P 2019-05-07 2020-02-04
32 SHARES DISCOVERY INCORPORATED P 2019-05-07 2020-02-04
374 SHARES FIREEYE INCORPORATED P 2019-05-29 2020-02-04
578 SHARES FIREEYE INCORPORATED P 2019-07-31 2020-02-04
66 SHARES NOW INCORPORATED P 2019-05-07 2020-02-04
19 SHARES NUTRIEN LIMITED P 2019-10-03 2020-02-04
17 SHARES UNITEDHEALTH GROUP INCORPORATED P 2019-02-19 2020-02-04
2 SHARES ALLIANT ENERGY CORPORATION P 2019-05-07 2020-02-05
41 SHARES IAA INCORPORATED P 2019-04-17 2020-02-05
11 SHARES IAA INCORPORATED P 2019-05-07 2020-02-05
25 SHARES IAA INCORPORATED P 2019-11-22 2020-02-05
7 SHARES MOODY'S CORPORATION P 2019-02-19 2020-02-05
9 SHARES MOODY'S CORPORATION P 2019-06-30 2020-02-05
5 SHARES NATIONAL OILWELL VARCO INCORPORATED P 2019-05-07 2020-02-05
2 SHARES NUCOR CORPORATION P 2019-05-07 2020-02-05
380 SHARES WESTERN DIGITAL CORPORATION P 2019-11-20 2020-02-05
124 SHARES FIREEYE INCORPORATED P 2019-05-29 2019-02-06
147 SHARES FIREEYE INCORPORATED P 2019-08-14 2019-02-06
186 SHARES FIREEYE INCORPORATED P 2019-08-15 2019-02-06
11.442 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
7.628 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
8.215 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
11.442 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
8.215 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
56.332 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
235.893 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
27.579 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
14.67 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
2.934 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
48.997 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
.782 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-02-06
129 SHARES CREE INCORPORATED P 2019-08-23 2020-02-07
90 SHARES CREE INCORPORATED P 2019-10-31 2020-02-07
469 SHARES FIREEYE INCORPORATED P 2019-08-14 2020-02-07
3 SHARES LIBERTY BROADBAND CORPORATION P 2019-05-07 2020-02-07
320 SHARES GILEAD SCIENCES INCORPORATED P 2020-02-04 2020-02-11
5 SHARES LENNAR CORPORATION CLASS A P 2019-07-29 2020-02-12
63 SHARES LENNAR CORPORATION CLASS A P 2019-11-22 2020-02-12
133 SHARES CLOROX CORPORATION P 2020-02-04 2020-02-13
508 SHARES CVS HEALTH CORPORATION P 2020-02-04 2020-02-26
317 SHARES CVS HEALTH CORPORATION P 2020-02-04 2020-02-26
93 SHARES AMERICAN EXPRESS C OMPANY P 2020-02-05 2020-02-27
26 SHARES ARROW ELECTRS INCORPORATED P 2020-02-18 2020-02-27
12 SHARES CJ ROBINSON WORLDWIDE INCORPORATED P 2019-06-12 2020-02-27
60 SHARES CH ROBINSON WORLDWIDE INCORPORATED P 2019-06-13 2020-02-27
68 SHARES PPG INDUSTRIES INCORPORATED P 2020-02-05 2020-02-28
88 SHARES PPG INDUSTRIES INCORPORATED P 2020-02-05 2020-03-02
168 SHARES TRIMBLE INCORPORATED P 2020-02-05 2020-03-04
5 SHARES AIR LEASE CORPORATION CLASS A P 2019-05-07 2020-03-05
47 SHARES AIR LEASE CORPORATION CLASS A P 2019-10-03 2020-03-05
186 SHARES PPG INDUSTRIES INCORPORATED P 2020-02-05 2020-03-05
52 SHARES INGERSOLL RAND INCORPORATED P 2019-08-27 2020-03-06
.061 SHARES INGERSOLL RAND INCORPORATED P 2019-08-27 2020-03-06
183 SHARES TRIMBLE INCORPORATED P 2020-02-05 2020-03-06
70 SHARES TRIMBLE INCORPORATED P 2020-02-06 2020-03-06
40 SHARES DIAMONDBACK ENERGY INCORPORATED P 2019-11-22 2020-03-09
321 SHARES MARATHON OIL CORPORATION P 2019-03-13 2020-03-09
31 SHARES MARATHON OIL CORPORATION P 2019-05-07 2020-03-09
218 SHARES MARATHON OI8L CORPORATION P 2019-11-22 2020-03-09
44 SHARES PUBLIC STORAGE REIT P 2020-02-04 2020-03-11
36 SHARES SOUTHWEST AIRLS COMPANY P 2019-04-09 2020-03-11
15 SHARES SOUTHWEST AIRLS COMPANY P 2019-05-07 2020-03-11
37 SHARES SOUTHWEST AIRLS COMPANY P 2019-10-03 2020-03-11
31 SHARES SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2019-06-26 2020-03-11
46 SHARES SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2019-11-01 2020-03-11
15 SHARES SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2020-01-22 2020-03-11
35 SHARES BERKLEY W R CORPORATION P 2019-05-30 2020-03-12
31 SHARES COCA COLA EUROPEAN PARTNERS P SHS P 2019-05-07 2020-03-12
14 SHARES COCA COLA EUROPEAN PARNERS P SHS P 2019-11-22 2020-03-12
13 SHARES NOMAD FOODS LIMITED USD ORD SHS P 2019-05-07 2020-03-12
91 SHARES NOMAD FOODS LIMITED USD ORD SHS P 2019-10-03 2020-03-12
141 SHARES DISNEY WALT COMPANY P 2020-02-04 2020-03-13
38 SHARES DISCOVER FINL SVCS P 2019-07-22 2020-03-13
17 SHARES DISCOVER FINL SVCS P 2020-02-18 2020-03-13
33 SHARES EAST WEST BANCORP INCORPORATED P 2019-12-17 2020-03-13
47 SHARES REGIONS FINANCIAL CORPORATION P 2019-05-17 2020-03-13
138 SHARES REGIONS FINANCIAL CORPORATION P 2019-07-10 2020-03-13
121 SHARES REGIONS FINANCIAL CORPORATION P 2020-02-18 2020-03-13
445 SHARES SYSCO CORPORATION P 2020-02-06 2020-03-13
6 SHARES ZIMMER BIOMET HOLDINGS INCORPORATED P 2019-04-04 2020-03-13
16 SHARES ZIMMER BIOMET HOLDINGS INCORPORATED P 2019-07-29 2020-03-13
14 SHARES ZIMMER BIOMET HOLDINGS INCORPORATED P 2020-02-18 2020-03-13
350 SHARES DISNEY WALT COMPANY COM P 2020-02-04 2020-03-16
149 SHARES RETAIL PPTYS AMER INCORPORATED CLASS A REIT P 2019-05-07 2020-03-16
12 SHARES ROSS TORES INCORPORATED P 2019-04-04 2020-03-16
7 SHARES ROSS STORES INCORPORATED P 2019-05-07 2020-03-16
206 SHARES STARBUCKS CORPORATION P 2020-02-05 2020-03-16
60 SHARES SYNCHRONY FINANCIAL P 2019-05-30 2020-03-16
366 SHARES SYSCO CORPORATION P 2020-02-06 2020-03-16
.516 SHARES CHANGE HEALTHCARE INCORPORATED P 2019-07-01 2020-03-17
2 SHARES STRYKER CORPORATION P 2019-05-07 2020-03-17
40 SHARES PUBLIC STORAGE REIT P 2020-02-04 2020-03-18
238 SHARES TRIMBLE INCORPORATED P 2020-02-06 2020-03-18
1 SHARES WABCO HLDGS INCORPORATED P 2019-05-07 2020-03-23
15 SHARES CME GROUP INCORPORATED P 2020-02-05 2020-03-25
76 SHARES GILEAD SCIENCES INCORPORATED P 2020-02-04 2020-03-25
34 SHARES GILEAD SCIENCES INCORPORATED P 2020-02-04 2020-03-26
33 SHARES SOUTHWEST AIRLINES COMPANY P 2019-04-09 2020-03-27
27 SHARES SOUTHWEST AIRLINES COMPANY P 2019-05-30 2020-03-27
30 SHARES APPLE INCORPORATED P 2020-02-03 2020-03-30
58 SHARES XYLEM INCORPORATED P 2020-02-05 2020-03-30
25 SHARES PENTAIR PLC SHS P 2020-02-05 2020-03-30
14 SHARES FIDELITY NATL INCORPORATION SVCS P 2019-07-22 2020-03-31
19 SHARES FIDELITY NATL INCORPORATION SVCS P 2019-11-22 2020-03-31
170 SHARES AMERICAN EXPRESS COMPANY P 2020-02-05 2020-04-02
24 SHARES AMERICAN ELEC PWR COMPANY INCORPORATED P 2019-05-30 2020-04-03
214 SHARES AMERICAN EXPRESS COMPANY P 2020-02-05 2020-04-03
576 SHARES BK OF AMERICA CORPORATION P 2020-02-04 2020-04-03
416 SHARES BK OF AMERICA CORPORATION P 2020-02-04 2020-04-03
20 SHARES XCEL ENERGY INCORPORATED P 2019-06-20 2020-04-03
2 SHARES FIDELITY NATL INFORMATION SVCS P 2019-07-22 2020-04-06
6 SHARES NETEASE INCORPORATED SPONSORED ADS P 2019-05-07 2020-04-07
25 SHARES PROGRESSIVE CORPORATION OHIO P 2019-12-12 2020-04-07
18 SHARES PROGRESSIVE CORPORATION OHIO P 2019-12-12 2020-04-13
28 SHARES OMNICOM GROUP INCORPORATED P 2019-05-07 2020-04-15
29 SHARES EBAY INCORPORATED P 2019-05-07 2020-04-17
16 SHARES ELECTRONIC ARTS INCORPORATED P 2019-10-02 2020-04-28
23 SHARES ELECTRONIC ARTS INCORPORATED P 2019-11-01 2020-04-28
69 SHARES PROGRESSIVE CORPORATION OHIO P 2019-12-12 2020-04-28
3 SHARES ALLEGHANY CORPORATION DEL P 2019-05-02 2020-05-01
2 SHARES ALLEGHANY CORPORATION DEL P 2019-05-07 2020-05-01
44 SHARES EQUITY RESIDENTIAL SH BEN INT REIT P 2019-07-29 2020-05-01
22 SHARES EQUITY RESIDENTIAL SH BEN INT REIT P 2019-11-22 2020-05-01
19 SHARES LOEWS CORPORATION P 2019-06-20 2020-05-01
12 SHARES AMERISOURCEBERGEN CORPORATION P 2019-07-10 2020-05-07
18 SHARES AMERISOURCEBERGEN CORPORATION P 2019-11-22 2020-05-07
59 SHARES PIONEER NAT RES COMPANY P 2020-03-24 2020-05-08
9 SHARES ADOBE INCORPORATED P 2020-03-18 2020-05-12
8 SHARES ALPHABET INCORPORATED CAP STK CLASS A P 2020-02-04 2020-05-12
8 SHARES ALPHABET INCORPORATED CAP STK CLASS A P 2020-02-04 2020-05-12
2 SHARES AMAZON COM INCORPORATED P 2020-04-29 2020-05-12
11 SHARES APPLE INCORPORATED P 2020-02-03 2020-05-12
106 SHARES APPLIED MATLS INCORPORATED P 2020-02-26 2020-05-12
49 SHARES BK OF AMERICA CORPORATION P 2020-02-04 2020-05-12
35 SHARES BECTON DICKINSON & COMPANY P 2020-02-05 2020-05-12
59 SHARES CME GROUP INCORPORATED P 2020-02-05 2020-05-12
42 SHARES CME GROUP INCORPORATED P 2020-02-05 2020-05-12
136 SHARES CADENCE DESIGN SYSTEM INCORPORATED P 2020-02-07 2020-05-12
153 SHARES CHANGE HEALTHCARE INCORPORATED P 2019-07-01 2020-05-12
185 SHARES CISCO SYSTEMS INCORPORATED P 2020-02-04 2020-05-12
36 SHARES CLOROX COMPANY P 2020-02-04 2020-05-12
12 SHARES COSTCO WHOLESALE CORPORATION NEW P 2020-02-07 2020-05-12
14 SHARES DANAHER CORPORATION P 2020-02-03 2020-05-12
52 SHARES DIGITAL RLTY TR INCORPORATED REIT P 2020-02-05 2020-05-12
6 SHARES DISNEY WALT COMPANY P 2020-02-04 2020-05-12
25 SHARES FEDEX CORPORATION P 2020-02-06 2020-05-12
27 SHARES GILEAD SCIENCES INCORPORATED P 2020-02-04 2020-05-12
5 SHARES LAS VEGAS SANDS CORPORATION P 2019-11-22 2020-05-12
14 SHARES LENNAR CORPORATION CLASS A P 2019-07-29 2020-05-12
7 SHARES MARATHON PETE CORPORATION P 2019-11-22 2020-05-12
36 SHARES MASTERCARD INCORPORATED CLASS A P 2020-02-04 2020-05-12
11 SHARES MASTERCARD INCORPORATED CLASS A P 2020-02-04 2020-05-12
40 SHARES MICROSOFT CORPORATION P 2020-02-05 2020-05-12
93 SHARES MICROSOFT CORPORATION P 2020-02-12 2020-05-12
31 SHARES MICRON TECHNOLOGY INCORPORATED P 2020-04-29 2020-05-12
13 SHARES NVIDIA CORPORATION P 2020-02-05 2020-05-12
27 SHARES SYNOPSYS INCORPORATED P 2020-02-05 2020-05-12
2 SHARES TRACTOR SUPPLY P 2020-01-31 2020-05-12
14 SHARES VALERO ENERGY CORPORATION P 2019-10-03 2020-05-12
141 SHARES VERIZON COMMUNICATIONS INCORPORATED P 2020-02-04 2020-05-12
3 SHARES WYNN RESORTS LIMITED P 2020-02-04 2020-05-12
24 SHARES AMDOCS LIMITED SHS P 2019-10-03 2020-05-12
20 SHARES ACCENTRUE PLC IRELAND SHS CLASS A P 2020-04-13 2020-05-12
3 SHARES LINDE PLC SHS P 2020-02-06 2020-05-12
72 SHARES PENTAIR PLC SHS P 2020-02-05 2020-05-12
16 SHARES PENTAIR PLC SHS P 2020-02-06 2020-05-12
3 SHARES FIDELITY NATL INFORMATION SVCS P 2020-05-12 2020-05-13
17 SHARES TRACTOR SUPPLY COMPANY P 2020-01-31 2020-05-18
26 SHARES NVIDIA CORPORATION P 2020-02-05 2020-05-19
10 SHARES MARSH & MCLENNAN COMPANIES INCORPORATED P 2020-05-12 2020-05-20
17 SHARES JAZZ PHARMACEUTICALS PLC SHS USD P 2020-05-12 2020-05-21
785 SHARES BANK OF AMERICA CORP P 2020-02-04 2020-05-22
419 SHARES BANK OF AMERICA CORP P 2020-03-09 2020-05-22
80 SHARES HEWLETT PACKARD ENTERPRISE COMPANY P 2020-05-12 2020-05-22
10 SHARES HUMANA INCORPORATED P 2020-05-12 2020-05-27
108 SHARES VERISK ANALYTICS INCORPORATED P 2020-02-04 2020-06-01
19 SHARES BOSTON PPTYS LIMITED PARTNERSHIP REIT P 2019-11-01 2020-06-03
4 SHARES NETEASE INCORPORATED SPONSORED ADS P 2019-08-27 2020-06-03
1 SHARE ROCKWELL AUTOMATION INCORPORATED P 2020-03-24 2020-06-03
7 SHARES ROCKWELL AUTOMATION INCORPORATED P 2020-05-12 2020-06-03
15 SHARES TRACTOR SUPPLY COMPANY P 2020-01-31 2020-06-04
10 SHARES NETEASE INCORPORATED SPONSORED ADS P 2019-08-27 2020-06-04
13 SHARES ROCKWELL AUTOMATION INCORPORATED P 2020-03-24 2020-06-05
14 SHARES IQVIA HLDGS INCORPORATED P 2020-01-30 2020-06-05
12 SHARES LAM RESEARCH CORPORATION P 2020-03-10 2020-06-08
6 SHARES GLOBAL PMTS INCORPORATED P 2020-05-12 2020-06-09
7 SHARES PROLOGIS INCORPORATED REIT P 2020-05-12 2020-06-09
19 SHARES ROCKWELL AUTOMATION INCORPORATED P 2020-03-24 2020-06-09
26 SHARES MARVELL TECHNOLOGY GROUP LIMITED ORD P 2020-05-12 2020-06-10
38 SHARES CDG GLOBAL INCORPORATED P 2020-01-30 2020-06-12
23 SHARES EXEL ENERGY INCORPORATED P 2019-06-20 2020-06-12
32 SHARES EXEL ENERGY INCORPORATED P 2020-05-12 2020-06-12
14 SHARES ELECTRONIC ARTS INCORPORATED P 2019-10-02 2020-06-16
8 SHARES ELECTRONIC ARTS IN INCORPORATED P 2020-05-12 2020-06-16
7 SHARES ALLEGHANY CORPORATION P 2020-05-12 2020-06-19
50 SHARES ANALOG DEVICES INCORPORATED P 2020-03-17 2020-06-19
21 SHARES ANALOG DEVICES INCORPORATED P 2020-05-12 2020-06-19
500 SHARES NAVIENT CORPORATION P 2020-03-20 2020-06-19
80 SHARES NAVIENT CORPORATION P 2020-05-12 2020-06-19
42 SHARES TRACTOR SUPPLY COMPANY P 2020-01-31 2020-06-23
38 SHARES CDK GLOBAL INCORPORATED P 2020-05-12 2020-06-24
344 SHARES COMCAST CORPORATION NEW CLASS A P 2020-02-13 2020-06-24
4 SHARES DAVITA INCORPORATED P 2020-05-12 2020-06-24
290 SHARES IRON MTN INCORPORATED P 2020-02-04 2020-06-24
352 SHARES IRON MTN INCORPORATED P 2020-02-05 2020-06-24
112 SHARES IRON MTN INCORPORATED P 2020-05-12 2020-06-24
101 SHARES WASTE MGMT INCORPORATED DEL P 2020-02-10 2020-06-24
39 SHARES KAR AUCTION SVCS INCORPORATED P 2020-05-12 2020-06-30
69 SHARES CORTEVA INCORPORATED P 2019-07-24 2020-07-07
34 SHARES CORETEVA INCORPORATED P 2019-09-05 2020-07-07
34 SHARES MICROSOFT CORPORATION P 2020-02-05 2020-07-09
36 SHARES EVERGY INCORPORATED P 2020-06-05 2020-07-15
49 SHARES LENNAR CORPORATION CLASS A P 2019-07-29 2020-07-17
148 SHARES NOBLE ENERGY INCORPORATED P 2019-09-13 2020-07-20
39 SHARES NOBLE ENERGY INCORPORATED P 2019-11-22 2020-07-20
103 SHARES NOBLE ENERGY INCORPORATED P 2020-05-12 2020-07-20
86 SHARES AVALONBAY CMNTYS INCORPORATED REIT P 2020-02-05 2020-07-21
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43 SHARES W.P. CAREY INC. REIT P 2020-02-25 2020-03-17
104 SHARES EXXON MOBIL CORP P 2019-06-12 2020-03-17
87 SHARES AMCOR PLC F P 2020-09-18 2020-09-29
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18 SHARES BRISTOL-MYERS SQUIBB P 2020-07-21 2020-09-29
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82 SHARES PUB SVC ENTERPISE GP P 2020-07-01 2020-08-31
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193 SHARES LIBERTY PROPERTY TRUST REIT P 2016-03-08 2020-01-16
270 SHARES MICROSOFT CORP P 2015-08-07 2020-02-21
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213 SHARES CISCO SYSTEMS INC P 2018-05-22 2020-03-17
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286 SHARES PFIZER INC P 2018-05-22 2020-07-20
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30 SHARES WOLTERS KLUWER P 2017-01-10 2020-03-02
33 SHARES ROYAL DUTCH SHELL P 2019-10-09 2020-01-30
54 SHARES KOMATSU LTD P 2019-10-09 2020-02-13
3891 SHARES LLOYDS BANKING GROUP P 2020-01-03 2020-02-20
10 SHARES ACCENTURE PLC FCLASS A P 2019-10-09 2020-03-02
159 SHARES ABB LTD P 2019-11-05 2020-03-02
49 SHARES AIR LIQUIDE P 2019-12-19 2020-03-02
266 SHARES ALSTOM SA P 2020-01-27 2020-03-02
114 SHARES BEIERSDORF AG P 2019-12-19 2020-03-02
25 SHARES BHP GROUP LTD P 2019-10-09 2020-03-02
347 SHARES ENEL-SIOCIETA PER AZION FSPONSORED P 2020-01-31 2020-03-02
249 SHARES ENGIE SA P 2020-02-21 2020-03-02
100 SHARES EQUINOR A S A P 2020-02-20 2020-03-02
23 SHARES HEXAGON P 2020-02-13 2020-03-02
46 SHARES HITACHI P 2019-12-18 2020-03-02
221 SHARES KAO CORP P 2019-10-10 2020-03-02
52 SHARES KNORR BREMSE P 2020-02-21 2020-03-02
75 SHARES LONZO GROUP P 2019-06-11 2020-03-02
67 SHARES MAKITA CORP P 2019-12-30 2020-03-02
92 SHARES MOWI ASA P 2019-10-17 2020-03-02
83 SHARES NINTENDO P 2019-12-16 2020-03-02
66 SHARES ROYAL DSM N V SPONSORED ADR 1 P 2019-11-15 2020-03-02
36 SHARES RYANAIR HLDGS P 2020-02-27 2020-03-02
68 SHARES RYOHIN KEIKAKU P 2019-05-09 2020-03-02
64 SHARES RYOHIN KEIKAKU P 2019-10-09 2020-03-02
40 SHARES CARLSBERG AS FSPONSORED ADR A P 2019-10-09 2020-03-02
17 SHARES DBS GROUP HOLDINGS LIM FSPONSORED ADR P 2019-10-09 2020-03-02
43 SHARES DAIWA HOUSE IND LTD FSPONSORED ADR 1 P 2019-10-09 2020-03-02
62 SHARES INFORMA PLC FSPONSORED ADR 1 P 2019-10-09 2020-03-02
22 SHARES MEDTRONIC PLC P 2019-10-09 2020-03-02
15 SHARES ROYAL DSM N V FSPONSORED ADR 1 P 2019-10-09 2020-03-02
61 SHARES SAFRAN P 2019-10-09 2020-03-02
33 SHARES SNOFI S A P 2019-12-16 2020-03-02
129 SHARES SHIN ETSU CHEMICAL CO P 2019-07-25 2020-03-02
46 SHARES SHIN ETSU CHEMICAL CO P 2019-10-09 2020-03-02
275 SHARES SUMITOMO MITSUI FINL P 2019-10-09 2020-03-02
41 SHARES SUNCOR ENERGY P 2019-10-09 2020-03-02
7 SHARES SUZUKI MOTOR CO P 2019-05-09 2020-03-02
64 SHARES TELENOR ASA P 2019-10-09 2020-03-02
63 SHARES TESCO PLC P 2019-10-09 2020-03-02
251 SHARES TESCO PLC P 2019-10-21 2020-03-02
39 SHARES VESTAS VIND SYS P 2019-12-18 2020-03-02
48 SHARES VINCI S A P 2019-10-09 2020-03-02
28 SHARES VIVENDI SA P 2019-08-06 2020-03-02
139 SHARES VIVENDI SA P 2020-02-10 2020-03-02
217 SHARES VOLKSWAGON P 2019-07-03 2020-03-02
33 SHARES WESCO INTERNATIONAL INCORPORATED P 2020-03-04 2020-01-02
8 SHARES WESCO INTERNATIONAL INCORPORATED P 2019-05-07 2020-01-02
204 SHARES LIBERTY GLOBAL PLC CL C P 2009-01-11 2020-01-08
13 SHARES KANSAS CITY SOUTHERN P 2019-04-17 2020-01-09
15 SHARES KANSAS CITY SOUTHERN P 2019-11-01 2020-01-09
CAPITAL GAIN DISTRIBUTIONS CS 7080 P   2020-12-31
CAPITAL GAIN DISTRIBUTIONS RJ 78830483 P   2020-12-31
CAPITAL GAIN DISTRIBUTIONS CS 9136-0533 P   2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,317   1,723 594
b 1,324   979 345
c 1,324   978 346
d 432   658 -226
e 324   451 -127
7,832   8,043 -211
546   560 -14
2,462   2,584 -122
2,751   2,827 -76
15,374   13,569 1,805
222   340 -118
943   926 17
6,003   5,503 500
9,277   8,655 622
667   961 -294
812   928 -116
4,763   4,601 162
117   94 23
1,963   1,397 566
527   375 152
1,197   1,108 89
1,834   1,179 655
2,358   1,692 666
112   126 -14
99   111 -12
25,725   18,299 7,426
1,966   1,824 142
2,331   1,947 384
2,950   2,465 485
484   530 -46
323   353 -30
347   380 -33
484   530 -46
347   380 -33
2,382   2,608 -226
9,976   10,922 -946
1,166   1,277 -111
620   679 -59
124   136 -12
2,072   2,269 -197
33   36 -3
6,209   6,013 196
4,332   4,252 80
7,141   6,213 928
397   297 100
21,673   21,529 144
350   239 111
4,414   3,711 703
21,843   21,862 -19
32,677   34,609 -1,932
20,152   21,596 -1,444
10,814   12,380 -1,566
1,820   2,043 -223
860   984 -124
4,302   4,994 -692
7,020   8,470 -1,450
9,256   10,961 -1,705
6,812   7,561 -749
174   192 -18
1,635   1,860 -225
19,015   23,169 -4,154
1,438   1,544 -106
2   2 0
7,269   8,236 -967
2,781   3,135 -354
1,004   3,020 -2,016
1,285   5,520 -4,235
124   477 -353
872   2,656 -1,784
9,913   9,826 87
1,519   1,864 -345
633   785 -152
1,561   1,931 -370
1,256   2,525 -1,269
1,864   3,836 -1,972
608   965 -357
1,844   2,173 -329
1,249   1,678 -429
564   703 -139
207   270 -63
1,447   1,880 -433
13,528   20,422 -6,894
1,817   3,116 -1,299
813   1,278 -465
1,028   1,628 -600
454   713 -259
1,334   2,096 -762
1,170   1,957 -787
20,278   34,052 -13,774
578   759 -181
1,542   2,151 -609
1,349   2,220 -871
33,992   50,694 -16,702
867   1,861 -994
947   1,168 -221
552   670 -118
13,077   18,010 -4,933
1,116   2,065 -949
15,002   28,007 -13,005
4   8 -4
285   375 -90
7,570   8,932 -1,362
5,086   10,660 -5,574
130   133 -3
2,248   3,177 -929
5,431   5,113 318
2,418   2,287 131
1,233   1,709 -476
1,009   1,333 -324
7,615   9,224 -1,609
3,813   5,058 -1,245
731   1,116 -385
1,700   1,831 -131
2,307   2,573 -266
13,183   22,630 -9,447
1,724   2,062 -338
15,688   28,488 -12,800
11,610   19,493 -7,883
8,213   14,078 -5,865
1,152   1,220 -68
244   262 -18
2,037   1,582 455
1,940   1,807 133
1,393   1,301 92
1,431   2,220 -789
1,078   1,090 -12
1,804   1,494 310
2,593   2,219 374
5,656   4,986 670
1,528   1,968 -440
1,019   1,334 -315
2,742   3,508 -766
1,371   1,867 -496
611   1,018 -407
1,067   1,070 -3
1,600   1,619 -19
5,183   3,870 1,313
3,306   2,529 777
11,201   11,444 -243
11,201   11,444 -243
4,810   4,720 90
3,494   3,382 112
5,736   6,374 -638
1,099   1,658 -559
9,231   10,010 -779
10,693   12,495 -1,802
7,612   8,895 -1,283
11,184   10,094 1,090
1,753   2,240 -487
8,096   8,795 -699
7,422   5,917 1,505
3,721   3,748 -27
2,264   2,262 2
7,246   6,439 807
647   869 -222
2,926   3,727 -801
2,154   1,817 337
238   307 -69
732   668 64
228   439 -211
10,068   11,897 -1,829
3,076   3,635 -559
7,444   7,177 267
17,306   17,100 206
1,463   1,507 -44
4,176   3,248 928
4,312   4,159 153
218   186 32
909   1,168 -259
7,951   8,236 -285
244   402 -158
1,508   1,580 -72
3,731   3,423 308
557   650 -93
2,465   3,214 -749
548   710 -162
381   387 -6
1,896   1,578 318
9,395   6,497 2,898
1,048   1,043 5
1,893   1,948 -55
17,743   26,566 -8,823
9,470   9,440 30
730   788 -58
3,861   3,866 -5
18,358   18,171 187
1,823   2,578 -755
1,697   1,018 679
220   140 80
1,543   1,351 192
1,827   1,392 435
4,083   2,545 1,538
2,841   1,823 1,018
2,112   2,196 -84
3,571   3,367 204
1,116   1,030 86
680   606 74
4,208   2,664 1,544
918   690 228
1,567   2,061 -494
1,459   1,403 56
2,030   1,913 117
1,757   1,307 450
1,004   937 67
3,411   3,559 -148
6,053   4,468 1,585
2,542   2,282 260
3,895   3,175 720
623   592 31
5,504   3,898 1,606
1,511   1,530 -19
13,189   15,879 -2,690
312   326 -14
7,311   9,307 -1,996
8,873   11,191 -2,318
2,823   2,658 165
10,271   12,614 -2,343
536   484 52
1,861   1,963 -102
917   966 -49
7,279   6,101 1,178
2,205   2,306 -101
3,421   2,339 1,082
1,505   3,667 -2,162
397   827 -430
1,047   1,000 47
12,703   18,744 -6,041
3,497   3,995 -498
3,832   4,735 -903
1,302   1,817 -515
484   532 -48
1,785   2,615 -830
2,529   2,612 -83
19,529   24,333 -4,804
18,754   16,699 2,055
8,653   7,543 1,110
4,270   5,487 -1,217
4,079   2,820 1,259
4,492   2,499 1,993
6,879   5,391 1,488
1,933   2,073 -140
3,921   1,999 1,922
1,585   1,092 493
1,630   2,629 -999
1,215   1,272 -57
1,385   1,818 -433
154   179 -25
1,819   2,072 -253
758   894 -136
835   659 176
2,714   2,356 358
1,039   832 207
81   87 -6
610   503 107
778   2,380 -1,602
463   418 45
2,548   3,177 -629
608   445 163
1,580   1,746 -166
11,632   10,620 1,012
1,610   1,894 -284
1,113   1,424 -311
1,824   1,386 438
11,176   12,491 -1,315
1,048   1,124 -76
7,377   7,500 -123
1,078   1,938 -860
2,243   2,201 42
837   2,752 -1,915
1,260   2,106 -846
1,569   1,974 -405
2,028   3,541 -1,513
2,961   4,199 -1,238
24   29 -5
2,146   2,394 -248
1,648   2,293 -645
530   719 -189
1,530   1,595 -65
27,133   35,796 -8,663
11,884   15,685 -3,801
5,187   5,559 -372
5,796   6,135 -339
1,771   1,561 210
3,625   3,167 458
720   643 77
2,594   2,577 17
13,022   11,495 1,527
1,860   1,804 56
1,326   1,340 -14
762   750 12
4,051   3,287 764
4,980   4,061 919
9,196   7,239 1,957
1,533   1,269 264
1,875   2,656 -781
1,623   2,330 -707
2,546   2,433 113
1,365   659 706
4,324   2,209 2,115
1,252   858 394
496   281 215
4,462   2,751 1,711
4,072   2,663 1,409
3,089   1,777 1,312
395   368 27
2,207   2,354 -147
10,403   8,242 2,161
2,220   1,515 705
2,279   2,527 -248
409   506 -97
4,601   3,483 1,118
3,027   7,319 -4,292
1,297   2,966 -1,669
1,622   3,318 -1,696
885   323 562
2,655   1,099 1,556
2,950   1,823 1,127
98   90 8
2,753   2,051 702
1,830   1,297 533
2,859   2,102 757
800   611 189
2,163   1,341 822
97,269   28,375 68,894
12,090   13,253 -1,163
6,792   6,214 578
703   678 25
7,649   3,293 4,356
3,438   1,582 1,856
9,403   4,488 4,915
3,719   1,675 2,044
7,687   5,586 2,101
19,513   11,138 8,375
15,341   8,737 6,604
30,091   13,352 16,739
19,218   8,695 10,523
39,035   23,482 15,553
1,959   1,768 191
5,388   5,583 -195
8,752   10,313 -1,561
81,521   16,962 64,559
1,441   337 1,104
70,597   15,898 54,699
36,667   6,638 30,029
9,167   1,694 7,473
3,694   766 2,928
12,500   1,838 10,662
11,875   9,121 2,754
83   71 12
1,375   1,189 186
31   24 7
948   693 255
2,270   2,062 208
5,145   2,348 2,797
7,657   1,960 5,697
884   538 346
2,896   1,925 971
2,579   632 1,947
2,479   1,512 967
4,860   3,176 1,684
1,753   365 1,388
1,349   549 800
455   1,264 -809
1,217   3,382 -2,165
2,029   5,161 -3,132
3,266   9,047 -5,781
812   841 -29
2,436   2,633 -197
9,903   14,369 -4,466
14,288   2,175 12,113
46,506   7,079 39,427
57,432   8,742 48,690
53,230   8,103 45,127
910   561 349
2,730   1,681 1,049
1,820   1,311 509
90,159   19,607 70,552
42,302   15,913 26,389
4,744   2,159 2,585
1,289   579 710
43,988   9,156 34,832
6,081   1,129 4,952
36,082   5,622 30,460
14,595   2,710 11,885
104,180   23,721 80,459
7,057   5,511 1,546
19,156   15,652 3,504
951   138 813
4,755   664 4,091
786   466 320
2,357   1,399 958
655   397 258
145   57 88
3,916   2,809 1,107
154   418 -264
193   636 -443
3,068   12,037 -8,969
3,743   11,915 -8,172
144   107 37
1,628   1,181 447
2,824   1,784 1,040
8,688   1,366 7,322
5,497   2,510 2,987
2,221   753 1,468
12,776   3,136 9,640
6,715   22,839 -16,124
134   367 -233
245   820 -575
67   224 -157
223   296 -73
16   41 -25
53   140 -87
1,507   4,019 -2,512
294   509 -215
624   425 199
10,334   7,179 3,155
234   144 90
17,861   10,497 7,364
17,534   17,486 48
543   493 50
201   280 -79
71,720   13,436 58,284
5,890   6,076 -186
10,367   9,662 705
8,868   8,062 806
2,166   1,531 635
1,422   918 504
18,278   10,603 7,675
4,008   2,175 1,833
178   96 82
2,440   1,324 1,116
4,739   4,454 285
56,721   28,664 28,057
26,534   26,067 467
18,651   15,976 2,675
15,959   13,793 2,166
961   769 192
47,590   17,709 29,881
11,571   13,269 -1,698
1,516   1,299 217
960   835 125
6,619   7,501 -882
3,032   3,363 -331
202   220 -18
998   1,499 -501
7,612   11,910 -4,298
22,589   19,309 3,280
26,902   4,069 22,833
7,256   2,417 4,839
78,186   20,448 57,738
1,030   1,128 -98
74   82 -8
1,216   1,331 -115
26,336   16,493 9,843
125   78 47
6,887   4,382 2,505
1,563   1,051 512
25,336   11,684 13,652
5,091   2,203 2,888
3,031   1,278 1,753
849   403 446
4,524   4,069 455
1,444   729 715
6,245   1,072 5,173
4,535   2,418 2,117
297   177 120
1,743   3,459 -1,716
883   1,308 -425
920   1,354 -434
13,229   2,025 11,204
1,578   226 1,352
5,295   845 4,450
165   63 102
99   37 62
662   272 390
10,728   1,677 9,051
201   75 126
201   74 127
3,616   700 2,916
1,470   563 907
2,888   2,824 64
617   567 50
617   552 65
2,249   1,838 411
44   33 11
14,734   2,824 11,910
19,725   3,184 16,541
2,051   869 1,182
18,460   7,148 11,312
362   130 232
3,075   2,566 509
4,679   3,973 706
2,024   737 1,287
1,113   547 566
3,092   1,475 1,617
1,400   854 546
2,299   1,559 740
1,078   1,113 -35
3,653   3,725 -72
458   2,586 -2,128
143   1,259 -1,116
72   610 -538
831   5,741 -4,910
358   2,342 -1,984
904   2,256 -1,352
1,083   2,196 -1,113
297   753 -456
2,582   1,515 1,067
1,897   1,811 86
556   667 -111
382   614 -232
1,052   1,560 -508
1,433   1,744 -311
467   780 -313
125   124 1
793   1,200 -407
947   1,817 -870
2,213   3,699 -1,486
1,159   1,406 -247
497   608 -111
1,987   3,106 -1,119
621   1,064 -443
2,002   4,361 -2,359
552   575 -23
2,194   3,195 -1,001
1,506   2,348 -842
186   296 -110
1,138   1,488 -350
6,830   9,018 -2,188
8,865   7,146 1,719
31,490   65,640 -34,150
21,150   29,499 -8,349
3,124   2,673 451
1,432   1,435 -3
921   617 304
1,974   1,671 303
4,512   2,996 1,516
216   211 5
28   50 -22
474   842 -368
244   108 136
1,099   510 589
302   259 43
1,328   342 986
2,600   1,138 1,462
2,581   1,853 728
679   138 541
2,495   2,120 375
1,935   498 1,437
2,010   867 1,143
43,311   30,572 12,739
6,255   6,495 -240
2,082   921 1,161
2,836   4,144 -1,308
3,123   4,611 -1,488
2,299   3,009 -710
1,413   1,542 -129
1,895   813 1,082
3,095   2,190 905
2,322   1,649 673
2,386   1,724 662
4,385   3,359 1,026
2,699   654 2,045
235   244 -9
3,960   3,373 587
2,357   1,470 887
1,813   1,413 400
2,505   1,924 581
28   16 12
5,646   4,772 874
1,019   1,302 -283
1,019   1,249 -230
935   1,012 -77
2,221   3,202 -981
800   751 49
1,163   488 675
2,068   1,789 279
1,917   1,251 666
4,170   3,722 448
1,813   1,620 193
3,731   3,881 -150
7,025   9,659 -2,634
7,621   7,313 308
5,497   5,429 68
6,882   6,825 57
5,410   5,723 -313
804   803 1
3,173   3,004 169
5,957   5,483 474
6,536   3,023 3,513
5,330   3,538 1,792
9,274   7,606 1,668
546   478 68
2,153   1,582 571
6,263   5,853 410
8,344   6,691 1,653
7,037   6,437 600
313   395 -82
1,165   1,501 -336
4,791   4,435 356
3,294   3,163 131
6,402   5,954 448
674   1,372 -698
324   647 -323
1,060   1,601 -541
2,113   1,745 368
1,906   813 1,093
1,144   1,036 108
5,389   4,861 528
1,818   1,137 681
5,450   2,167 3,283
314   279 35
629   558 71
891   1,229 -338
3,794   6,301 -2,507
1,651   2,807 -1,156
1,828   1,020 808
1,741   1,336 405
1,158   893 265
3,263   1,676 1,587
861   462 399
1,055   1,421 -366
192   263 -71
192   264 -72
6,206   4,260 1,946
3,460   1,630 1,830
2,821   1,970 851
1,509   1,417 92
1,777   1,577 200
790   712 78
568   573 -5
1,705   1,873 -168
558   341 217
6,883   3,826 3,057
5,946   2,730 3,216
17,839   8,371 9,468
35,054   21,399 13,655
5,244   3,052 2,192
777   600 177
1,751   874 877
195   140 55
2,530   2,278 252
999   455 544
2,436   1,023 1,413
3,849   1,735 2,114
3,135   5,008 -1,873
1,966   1,420 546
4,313   3,107 1,206
487   573 -86
2,982   4,942 -1,960
1,670   2,551 -881
1,193   1,633 -440
780   648 132
468   341 127
1,560   1,104 456
624   261 363
3,119   2,278 841
1,459   1,244 215
69   115 -46
468   762 -294
811   1,150 -339
564   901 -337
151   242 -91
3,565   4,828 -1,263
428   521 -93
714   945 -231
316   186 130
3,400   1,890 1,510
2,513   2,566 -53
546   616 -70
655   750 -95
1,748   2,108 -360
1,286   1,189 97
2,144   2,169 -25
1,534   1,542 -8
2,410   2,455 -45
782   465 317
5,082   3,013 2,069
2,613   8,890 -6,277
163   583 -420
1,647   5,377 -3,730
732   1,757 -1,025
529   1,244 -715
3,060   1,602 1,458
765   463 302
5,318   3,668 1,650
187   119 68
2,436   1,903 533
375   326 49
503   513 -10
2,065   1,337 728
363   222 141
3,994   2,670 1,324
1,089   734 355
1,514   1,973 -459
505   694 -189
589   837 -248
841   1,291 -450
1,177   1,521 -344
2,192   1,143 1,049
1,704   1,059 645
20,004   13,529 6,475
4,418   2,721 1,697
141   132 9
1,083   662 421
2,645   1,562 1,083
1,505   890 615
732   429 303
272   376 -104
7,078   6,800 278
1,087   1,145 -58
6,392   3,417 2,975
4,571   4,404 167
1,866   1,836 30
757   1,013 -256
2,326   3,093 -767
325   484 -159
108   131 -23
1,724   1,724 0
1,436   1,538 -102
1,867   2,413 -546
1,703   4,431 -2,728
6,314   8,249 -1,935
1,578   1,979 -401
1,745   2,116 -371
831   1,010 -179
332   402 -70
4,395   5,908 -1,513
275   399 -124
2,825   3,943 -1,118
314   411 -97
3,370   3,958 -588
3,098   4,700 -1,602
295   476 -181
4,403   2,669 1,734
1,702   1,084 618
3,530   2,546 984
672   567 105
336   271 65
17,016   10,615 6,401
16,965   13,332 3,633
2,419   1,296 1,123
376   237 139
753   553 200
2,468   1,918 550
1,795   1,548 247
673   599 74
449   509 -60
785   1,041 -256
7,817   2,833 4,984
251   98 153
852   404 448
581   491 90
248   233 15
2,265   2,321 -56
76   44 32
3,886   794 3,092
5,123   3,935 1,188
724   596 128
7,716   6,067 1,649
4,117   3,332 785
416   347 69
3,973   5,848 -1,875
3,958   3,037 921
1,505   1,141 364
2,796   1,413 1,383
399   238 161
2,596   2,208 388
125   87 38
3,121   1,700 1,421
4,339   2,221 2,118
4,072   2,853 1,219
3,682   2,790 892
6,599   4,246 2,353
4,682   3,402 1,280
669   452 217
4,583   3,523 1,060
2,428   2,305 123
747   709 38
1,868   591 1,277
5,131   3,971 1,160
1,118   1,313 -195
1,710   1,993 -283
1,429   2,102 -673
776   1,193 -417
192   141 51
480   370 110
2,015   2,431 -416
1,897   1,380 517
1,581   1,459 122
258   264 -6
1,992   2,242 -250
3,047   3,599 -552
1,172   1,322 -150
618   1,145 -527
446   775 -329
546   902 -356
460   780 -320
575   1,022 -447
345   466 -121
719   779 -60
1,971   3,511 -1,540
1,457   2,480 -1,023
1,087   1,602 -515
784   1,084 -300
961   1,261 -300
809   1,091 -282
1,011   1,429 -418
607   652 -45
1,264   1,089 175
9,251   7,190 2,061
2,000   1,613 387
6,022   5,118 904
562   451 111
2,495   3,381 -886
1,799   2,289 -490
1,973   2,381 -408
10,223   6,533 3,690
4,737   3,058 1,679
6,849   6,612 237
4,161   3,540 621
2,446   2,124 322
2,048   1,817 231
2,019   1,871 148
3,438   2,927 511
14,632   11,036 3,596
5,046   4,733 313
2,583   2,311 272
1,869   1,710 159
3,295   1,541 1,754
5,872   2,091 3,781
5,140   4,086 1,054
617   490 127
3,636   2,391 1,245
3,218   2,779 439
189   163 26
3,077   2,615 462
577   490 87
3,619   3,157 462
1,077   1,056 21
2,667   2,500 167
3,183   2,615 568
398   327 71
3,804   3,702 102
2,646   2,881 -235
301   200 101
1,329   1,144 185
3,039   2,615 424
4,368   3,759 609
1,608   3,518 -1,910
1,571   1,176 395
1,461   998 463
584   472 112
3,431   4,264 -833
2,208   1,771 437
8,822   8,500 322
1,350   1,205 145
2,887   2,981 -94
1,397   1,545 -148
1,430   1,328 102
1,430   1,362 68
3,379   3,214 165
4,774   4,493 281
2,709   2,786 -77
1,237   1,339 -102
4,233   4,212 21
1,142   1,042 100
5,184   5,163 21
3,379   2,667 712
4,936   5,384 -448
3,269   2,076 1,193
2,941   1,650 1,291
2,916   1,650 1,266
1,488   3,604 -2,116
1,007   2,343 -1,336
2,712   5,978 -3,266
232   498 -266
313   663 -350
1,094   2,611 -1,517
257   559 -302
7,813   2,097 5,716
4,572   4,032 540
5,552   1,498 4,054
3,979   3,202 777
2,799   2,253 546
3,971   3,083 888
6,701   5,877 824
880   711 169
2,492   2,259 233
2,639   2,698 -59
3,027   3,226 -199
1,644   1,649 -5
1,494   1,520 -26
4,184   4,075 109
299   307 -8
3,182   4,265 -1,083
187   238 -51
35,894   21,487 14,407
7,179   6,135 1,044
2,510   3,473 -963
2,578   3,420 -842
2,793   497 2,296
8,828   2,069 6,759
10,300   3,047 7,253
4,414   1,513 2,901
27,957   10,351 17,606
8,804   7,271 1,533
3,369   798 2,571
15,261   4,051 11,210
4,742   5,014 -272
9,205   4,923 4,282
5,350   5,604 -254
11,927   7,154 4,773
9,471   2,471 7,000
50,513   14,466 36,047
6,865   5,241 1,624
4,332   8,685 -4,353
23,699   6,061 17,638
3,699   755 2,944
2,143   2,379 -236
230   252 -22
4,266   3,296 970
416   334 82
9,120   7,440 1,680
8,103   3,612 4,491
6,253   5,728 525
6,597   4,154 2,443
9,965   5,624 4,341
28,962   15,655 13,307
7,413   6,650 763
1,038   944 94
8,910   4,901 4,009
9,617   5,185 4,432
25,623   6,141 19,482
1,564   3,081 -1,517
827   1,511 -684
11,839   3,629 8,210
1,614   454 1,160
6,650   2,972 3,678
5,684   2,514 3,170
5,447   2,511 2,936
7,745   2,578 5,167
3,022   923 2,099
6,276   3,521 2,755
14,042   4,921 9,121
5,790   6,958 -1,168
12,948   8,074 4,874
16,680   9,213 7,467
11,065   3,460 7,605
9,254   2,837 6,417
6,730   3,757 2,973
11,426   3,777 7,649
3,211   2,082 1,129
1,096   714 382
4,542   2,958 1,584
1,472   1,170 302
1,472   1,164 308
926   524 402
2,778   1,611 1,167
350   333 17
3,234   3,015 219
1,224   1,134 90
3,405   1,969 1,436
1,501   1,377 124
3,497   2,735 762
1,487   1,296 191
5,377   3,418 1,959
3,562   2,203 1,359
3,181   1,992 1,189
3,440   2,127 1,313
1,261   712 549
822   532 290
4,228   3,581 647
3,053   3,065 -12
5,098   3,796 1,302
1,470   1,680 -210
10,759   11,262 -503
6,426   6,539 -113
1,230   1,207 23
1,205   1,301 -96
7,035   8,309 -1,274
53,168   50,849 2,319
6,714   8,423 -1,709
4,075   3,090 985
29,955   26,812 3,143
12,036   8,281 3,755
37,299   26,139 11,160
12,739   14,599 -1,860
1,762   2,027 -265
7,423   12,730 -5,307
1,872   3,361 -1,489
2,734   3,975 -1,241
1,118   1,268 -150
50,655   53,489 -2,834
10,880   12,977 -2,097
3,937   5,208 -1,271
2,339   3,242 -903
2,076   2,732 -656
6,230   8,575 -2,345
6,797   8,920 -2,123
3,459   4,730 -1,271
971   1,425 -454
709   776 -67
33   54 -21
1,856   2,922 -1,066
953   1,181 -228
207,631   223,831 -16,200
29,965   37,185 -7,220
37,217   44,020 -6,803
17,178   21,088 -3,910
12,785   15,732 -2,947
4,190   3,654 536
64,177   70,770 -6,593
86,832   87,940 -1,108
56,395   56,270 125
105,000   106,599 -1,599
31,209   26,168 5,041
73,450   62,843 10,607
5,869   8,340 -2,471
9,693   13,104 -3,411
2,654   4,226 -1,572
2,712   3,645 -933
1,558   2,185 -627
26,360   26,921 -561
11,580   10,894 686
13,403   12,380 1,023
164,414   150,739 13,675
51,000   48,503 2,497
64,660   60,842 3,818
116,000   105,675 10,325
67,695   50,020 17,675
96,646   74,651 21,995
72,920   42,770 30,150
913,935   550,020 363,915
102,102   107,373 -5,271
52,898   55,154 -2,256
27,501   25,215 2,286
4,321   4,257 64
2,136   1,912 224
5,548   6,701 -1,153
1,408   1,795 -387
8,736   7,923 813
1,460   1,217 243
2,564   2,164 400
10,967   8,743 2,224
99,021   109,020 -9,999
910   1,070 -160
4,810   7,803 -2,993
2,645   4,340 -1,695
586   968 -382
3,813   4,604 -791
11,761   12,505 -744
5,880   6,382 -502
1,286   1,464 -178
1,424   1,427 -3
2,805   3,394 -589
976   1,191 -215
4,379   4,547 -168
2,070   2,229 -159
1,324   1,538 -214
1,561   1,713 -152
9,263   8,689 574
4,427   4,503 -76
706   761 -55
977   1,251 -274
217   292 -75
727   1,232 -505
892   1,203 -311
1,839   1,936 -97
7,998   8,082 -84
2,877   3,030 -153
7,812   7,796 16
265   278 -13
5,856   5,839 17
8,941   8,641 300
12,498   12,221 277
67,157   63,896 3,261
1,688   2,861 -1,173
2,182   2,587 -405
11,316   11,612 -296
4,328   4,558 -230
374   424 -50
1,225   1,188 37
28,122   28,270 -148
435   543 -108
6,199   5,842 357
1,207   1,627 -420
282   393 -111
422   505 -83
1,091   1,544 -453
1,184   1,289 -105
51,180   53,200 -2,020
34,521   30,643 3,878
23,461   20,826 2,635
1,324   1,175 149
33,512   29,748 3,764
34,077   30,250 3,827
22,031   19,556 2,475
29,689   27,717 1,972
5,324   5,342 -18
9,155   9,444 -289
7,228   6,859 369
12,322   8,657 3,665
4,107   3,102 1,005
2,464   1,799 665
2,610   2,514 96
405   449 -44
273   297 -24
311   344 -33
735   841 -106
21,566   14,921 6,645
10,538   11,034 -496
10,548   11,213 -665
12,347   10,101 2,246
6,913   8,595 -1,682
952   952 0
1,587   1,919 -332
985   1,190 -205
8,948   8,332 616
27,061   29,874 -2,813
26,893   29,689 -2,796
26,847   29,638 -2,791
25,565   28,223 -2,658
145,897   146,265 -368
5,391   5,556 -165
4,292   4,397 -105
4,962   5,739 -777
10,842   12,546 -1,704
3,558   6,020 -2,462
1,032   1,839 -807
560   1,140 -580
8,589   8,891 -302
6,138   6,284 -146
5,168   7,936 -2,768
899   1,487 -588
11,565   8,928 2,637
1,847   1,420 427
2,008   1,729 279
10,398   9,445 953
3,888   3,491 397
2,622   2,350 272
904   822 82
2,713   2,386 327
3,255   2,906 349
11,740   13,414 -1,674
6,026   11,885 -5,859
22,054   18,061 3,993
3,742   3,526 216
2,309   2,134 175
2,627   2,473 154
796   775 21
17,371   22,702 -5,331
1,426   2,302 -876
8,636   8,568 68
7,153   6,071 1,082
907   770 137
2,110   1,791 319
1,097   1,087 10
5,149   5,294 -145
2,849   2,895 -46
3,165   3,149 16
5,209   8,091 -2,882
922   1,827 -905
1,085   2,513 -1,428
1,573   3,089 -1,516
597   1,276 -679
1,682   2,651 -969
7,226   12,464 -5,238
9,682   10,604 -922
2,192   2,444 -252
939   1,050 -111
5,539   6,109 -570
3,396   3,910 -514
2,102   1,687 415
22,130   17,753 4,377
3,983   3,221 762
1,217   1,213 4
2,877   2,791 86
5,464   8,800 -3,336
7,078   11,399 -4,321
892   1,655 -763
12,132   18,404 -6,272
2,036   3,002 -966
36   63 -27
8,297   8,206 91
10,179   10,704 -525
892   2,416 -1,524
1,205   3,265 -2,060
603   1,632 -1,029
1,808   4,897 -3,089
735   2,069 -1,334
458   1,294 -836
1,471   4,251 -2,780
976   3,225 -2,249
4,009   8,034 -4,025
1,583   3,102 -1,519
2,813   3,087 -274
2,813   3,087 -274
4,219   4,632 -413
1,350   2,019 -669
2,419   3,269 -850
12,407   10,225 2,182
3,524   3,862 -338
9,817   8,618 1,199
11,060   14,255 -3,195
4,545   5,961 -1,416
4,384   5,276 -892
11,205   16,950 -5,745
3,565   5,224 -1,659
1,637   2,391 -754
10,719   5,981 4,738
24,345   25,144 -799
10,000   9,845 155
50,000   44,448 5,552
1,000   1,000 0
14,000   14,000 0
1,000   1,000 0
2,000   2,000 0
17,500   14,986 2,514
1,258   1,094 164
11,000   10,768 232
1,000   979 21
1,000   1,000 0
1,000   1,000 0
13,000   13,000 0
1,000   1,000 0
1,000   1,000 0
1,000   1,000 0
1,000   1,000 0
87,864   79,674 8,190
64,586   59,766 4,820
1,876   1,773 103
12,177   10,982 1,195
103,324   98,925 4,399
200,000   136,731 63,269
100,000   100,000 0
134,755   96,289 38,466
17,732   27,120 -9,388
11,831   18,100 -6,269
3,387   8,385 -4,998
6,668   11,578 -4,910
5,745   10,139 -4,394
6,357   10,737 -4,380
22,341   26,508 -4,167
3,108   7,229 -4,121
3,399   7,287 -3,888
8,186   11,972 -3,786
5,042   8,491 -3,449
5,609   8,541 -2,932
3,485   6,404 -2,919
4,482   7,385 -2,903
7,733   10,603 -2,870
4,767   7,544 -2,777
3,903   6,640 -2,737
3,622   6,271 -2,649
1,578   4,206 -2,628
4,813   7,373 -2,560
4,358   6,917 -2,559
10,076   12,512 -2,436
5,739   8,113 -2,374
11,098   13,462 -2,364
4,056   6,386 -2,330
5,523   7,842 -2,319
5,157   7,423 -2,266
9,941   12,185 -2,244
6,186   8,331 -2,145
6,829   8,967 -2,138
3,816   5,946 -2,130
2,144   4,266 -2,122
2,571   4,691 -2,120
2,673   4,751 -2,078
5,387   7,425 -2,038
3,496   5,444 -1,948
2,681   4,612 -1,931
5,832   7,754 -1,922
3,582   5,466 -1,884
3,387   5,261 -1,874
12,054   13,901 -1,847
10,258   12,093 -1,835
6,793   8,603 -1,810
4,430   6,222 -1,792
2,490   4,265 -1,775
3,119   4,890 -1,771
5,249   6,989 -1,740
3,399   5,115 -1,716
6,210   7,842 -1,632
840   2,380 -1,540
2,672   4,158 -1,486
3,461   4,890 -1,429
9,949   11,333 -1,384
12,907   14,260 -1,353
6,135   7,435 -1,300
5,033   6,307 -1,274
1,574   2,803 -1,229
3,222   4,435 -1,213
4,610   5,817 -1,207
2,614   3,778 -1,164
6,477   7,628 -1,151
6,483   7,629 -1,146
4,354   5,479 -1,125
3,042   4,163 -1,121
3,764   4,835 -1,071
5,474   6,532 -1,058
6,105   7,129 -1,024
6,084   7,007 -923
2,994   3,901 -907
7,785   8,687 -902
4,303   5,185 -882
4,130   5,001 -871
3,790   4,574 -784
1,992   2,747 -755
943   1,674 -731
4,708   5,431 -723
1,041   1,758 -717
4,408   5,122 -714
3,641   4,348 -707
5,610   6,310 -700
1,565   2,255 -690
3,943   4,625 -682
11,980   12,647 -667
11,218   11,885 -667
6,933   7,598 -665
3,563   4,217 -654
680   1,255 -575
5,351   5,872 -521
4,572   5,082 -510
1,214   1,668 -454
3,089   3,530 -441
1,045   1,486 -441
15,587   16,024 -437
1,980   2,415 -435
1,153   1,515 -362
973   1,334 -361
2,737   3,081 -344
3,082   3,424 -342
345   686 -341
1,241   1,581 -340
11,165   11,489 -324
750   1,066 -316
738   1,042 -304
10,428   10,704 -276
1,696   1,963 -267
4,881   5,148 -267
14,743   15,009 -266
1,303   1,547 -244
2,089   2,300 -211
2,422   2,609 -187
186   372 -186
166   347 -181
960   1,137 -177
5,002   5,176 -174
4,659   4,832 -173
1,173   1,345 -172
513   677 -164
1,427   1,589 -162
457   618 -161
374   514 -140
6,407   6,515 -108
14,951   15,045 -94
2,709   2,779 -70
117   168 -51
755   788 -33
166   196 -30
64   74 -10
35   44 -9
25   34 -9
126   126 0
3,942   3,942 0
4,965   4,965 0
3,240   3,240 0
5,146   5,146 0
6,906   6,906 0
2,802   2,802 0
3,734   3,734 0
946   946 0
34   34 0
1,080   1,080 0
62   60 2
86   75 11
145   122 23
100   74 26
1,085   1,052 33
2,877   2,759 118
1,370   1,248 122
1,109   978 131
4,270   4,094 176
3,343   3,145 198
1,552   1,337 215
6,818   6,374 444
4,273   3,787 486
3,506   2,934 572
4,961   4,258 703
4,334   3,545 789
6,005   4,755 1,250
19,804   10,964 8,840
3,056   2,104 952
12,360   6,509 5,851
10,876   5,956 4,920
1,545   761 784
12,072   5,871 6,201
48,747   12,567 36,180
14,083   4,058 10,025
5,700   8,019 -2,319
3,190   2,222 968
1,832   2,829 -997
6,820   5,923 897
7,541   11,594 -4,053
4,301   3,722 579
5,822   8,236 -2,414
11,828   8,472 3,356
7,385   9,336 -1,951
855   2,073 -1,218
14,092   13,252 840
1,547   1,124 423
3,437   3,548 -111
3,780   4,131 -351
2,756   4,428 -1,672
7,513   8,234 -721
2,315   3,966 -1,651
10,330   9,355 975
3,422   4,111 -689
1,278   1,726 -448
179   242 -63
307   414 -107
7,493   6,845 648
615   657 -42
9,267   8,166 1,101
385   719 -334
6,155   8,581 -2,426
9,158   2,932 6,226
1,387   1,241 146
4,235   4,885 -650
6,251   4,407 1,844
5,897   4,351 1,546
2,828   2,618 210
138   128 10
3,156   7,277 -4,121
143   361 -218
54   318 -264
15,001   11,966 3,035
2,625   2,702 -77
9,725   10,012 -287
12,168   8,233 3,935
681   1,753 -1,072
4,282   8,166 -3,884
10,174   6,809 3,365
11,227   8,027 3,200
3,341   3,109 232
16,718   22,608 -5,890
8,364   20,851 -12,487
486   1,157 -671
973   2,314 -1,341
13,445   31,988 -18,543
5,325   4,109 1,216
25,713   24,492 1,221
5,903   4,578 1,325
20,886   12,193 8,693
6,389   6,843 -454
695   523 172
6,446   4,284 2,162
8,333   5,744 2,589
9,047   5,245 3,802
2,811   3,365 -554
8,730   8,236 494
5,633   3,584 2,049
2,052   2,052 0
9,290   8,723 567
2,375   2,806 -431
7,322   6,522 800
1,054   1,885 -831
764   1,572 -808
11,640   5,620 6,020
2,422   3,070 -648
1,763   2,052 -289
10,813   9,826 987
1,675   2,569 -894
14,180   11,694 2,486
543   639 -96
6,358   5,904 454
5,111   4,597 514
3,092   5,403 -2,311
6,449   5,228 1,221
6,549   6,628 -79
1,364   1,850 -486
1,061   1,439 -378
3,411   4,625 -1,214
3,989   5,426 -1,437
476   353 123
2,303   2,601 -298
7,713   1,700 6,013
3,544   791 2,753
10,064   8,571 1,493
10,417   10,273 144
14,488   9,645 4,843
7,490   5,044 2,446
6,076   7,685 -1,609
1,464   1,790 -326
586   718 -132
925   1,147 -222
6,652   10,762 -4,110
4,788   9,028 -4,240
283   1,191 -908
7,155   7,243 -88
7,638   8,834 -1,196
7,538   4,136 3,402
4,396   7,090 -2,694
1,287   1,853 -566
667   989 -322
3,278   6,406 -3,128
2,913   4,967 -2,054
6,476   6,615 -139
502   513 -11
6,476   6,837 -361
5,372   12,166 -6,794
5,658   3,365 2,293
9,606   5,102 4,504
4,908   10,473 -5,565
3,191   2,064 1,127
52,896   31,188 21,708
28,527   16,749 11,778
4,768   5,346 -578
4,754   3,986 768
3,719   4,654 -935
6,414   4,215 2,199
6,049   4,308 1,741
1,176   647 529
2,058   1,184 874
2,773   2,991 -218
2,982   2,182 800
3,579   3,295 284
3,996   3,211 785
3,585   1,814 1,771
652   396 256
2,774   2,774 0
2,192   2,452 -260
6,000   6,268 -268
3,335   3,544 -209
2,387   4,007 -1,620
13,391   5,870 7,521
5,734   6,452 -718
2,588   3,078 -490
51   55 -4
2,105   3,240 -1,135
10,160   8,124 2,036
542   673 -131
987   1,225 -238
1,390   1,726 -336
1,390   1,726 -336
5,002   4,321 681
4,282   3,612 670
2,903   5,168 -2,265
5,533   4,105 1,428
5,721   5,166 555
154   206 -52
4,590   5,898 -1,308
3,809   4,817 -1,008
6,235   4,292 1,943
8,334   1,700 6,634
7,840   6,315 1,525
7,691   7,327 364
11,049   6,651 4,398
5,998   3,767 2,231
6,725   7,519 -794
3,560   4,079 -519
5,623   8,507 -2,884
3,669   7,463 -3,794
592   2,435 -1,843
688   2,859 -2,171
5,215   5,487 -272
776   901 -125
4,892   5,532 -640
6,205   3,131 3,074
5,952   8,441 -2,489
3,335   5,193 -1,858
3,595   5,083 -1,488
5,871   5,646 225
3,973   3,821 152
4,271   9,832 -5,561
10,824   5,521 5,303
4,852   11,116 -6,264
2,246   9,346 -7,100
849   3,334 -2,485
6,642   26,303 -19,661
29,774   50,612 -20,838
1,304   1,604 -300
1,706   1,372 334
1,371   1,734 -363
210   138 72
6,832   4,438 2,394
1,987   1,436 551
1,475   809 666
1,099   1,122 -23
8,902   6,981 1,921
1,778   1,568 210
1,643   825 818
930   966 -36
1,116   1,132 -16
1,804   2,016 -212
917   1,034 -117
607   1,053 -446
4,096   1,873 2,223
1,652   1,936 -284
606   733 -127
2,255   2,415 -160
688   950 -262
2,929   2,462 467
107   216 -109
760   1,124 -364
1,132   1,571 -439
1,671   1,455 216
1,167   985 182
919   1,527 -608
1,586   1,210 376
1,541   1,462 79
1,325   1,784 -459
925   1,329 -404
1,805   1,294 511
2,284   505 1,779
2,204   1,804 400
2,354   2,335 19
3,435   2,079 1,356
1,797   1,149 648
820   985 -165
970   1,143 -173
856   1,020 -164
1,516   2,460 -944
890   2,046 -1,156
1,615   1,325 290
54   55 -1
1,698   2,024 -326
2,003   966 1,037
1,803   2,625 -822
1,022   1,402 -380
3,145   3,023 122
1,234   2,944 -1,710
3,447   1,747 1,700
1,234   3,307 -2,073
38   46 -8
70   110 -40
286   125 161
19   22 -3
128   147 -19
53   55 -2
86   112 -26
151   123 28
80   105 -25
26   35 -9
386   328 58
80   117 -37
40   50 -10
41   55 -14
80   59 21
79   88 -9
116   127 -11
59   44 15
39   51 -12
51   111 -60
25,533   15,110 10,423
28,069   17,630 10,439
1,630   1,176 454
16,534   27,523 -10,989
2,893   3,872 -979
9,645   11,641 -1,996
2,411   3,134 -723
2,067   3,130 -1,063
5,511   10,388 -4,877
23,837   38,805 -14,968
4,202   8,947 -4,745
6,154   17,180 -11,026
66   175 -109
3,126   8,083 -4,957
6,253   15,627 -9,374
4,772   12,077 -7,305
3,817   9,206 -5,389
11,946   29,849 -17,903
3,423   9,457 -6,034
2   2 0
21,528   25,475 -3,947
15,678   19,048 -3,370
6,930   4,094 2,836
9,142   4,660 4,482
10,578   10,011 567
12,642   14,113 -1,471
17,787   18,676 -889
17,018   20,165 -3,147
3,187   1,696 1,491
1,912   1,247 665
1,657   1,117 540
3,285   2,982 303
3,021   2,728 293
509   467 42
4,425   5,269 -844
629   848 -219
1,263   1,117 146
2,461   2,014 447
1,533   1,012 521
1,948   1,699 249
1,702   1,780 -78
69   61 8
1,870   2,131 -261
2,632   2,373 259
2,273   2,324 -51
2,611   1,966 645
881   990 -109
9,882   10,004 -122
7,396   13,386 -5,990
5,837   5,271 566
4,090   5,330 -1,240
4,444   4,105 339
2,975   2,682 293
3,784   5,079 -1,295
3,537   3,130 407
6,453   5,801 652
1,046   1,488 -442
1,820   2,668 -848
1,533   2,086 -553
2,851   2,127 724
1,310   903 407
581   615 -34
2,224   1,101 1,123
1,768   1,869 -101
1,137   1,197 -60
11,168   12,768 -1,600
1,841   1,845 -4
3,428   3,438 -10
1,362   1,366 -4
1,327   1,366 -39
2,451   2,655 -204
1,089   1,187 -98
2,930   2,930 0
4,199   4,396 -197
1,563   1,729 -166
1,234   1,351 -117
3,063   3,063 0
3,208   3,498 -290
1,305   1,393 -88
3,053   2,497 556
2,292   2,389 -97
1,928   2,284 -356
3,556   3,556 0
1,908   2,123 -215
2,505   2,630 -125
901   1,268 -367
848   1,207 -359
1,057   1,185 -128
1,177   1,211 -34
1,180   1,417 -237
1,051   1,189 -138
2,208   2,345 -137
434   439 -5
2,086   2,352 -266
1,577   1,667 -90
3,506   3,257 249
1,250   1,192 58
1,733   1,860 -127
1,114   1,198 -84
1,110   1,252 -142
1,044   1,283 -239
546   556 -10
2,174   2,173 1
1,271   1,322 -51
1,159   1,219 -60
728   784 -56
3,616   3,858 -242
3,603   3,690 -87
1,928   1,797 131
467   427 40
4,235   4,160 75
2,076   1,599 477
2,395   2,176 219
125,135     125,135
2,091     2,091
864     864
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       594
b       345
c       346
d       -226
e       -127
      -211
      -14
      -122
      -76
      1,805
      -118
      17
      500
      622
      -294
      -116
      162
      23
      566
      152
      89
      655
      666
      -14
      -12
      7,426
      142
      384
      485
      -46
      -30
      -33
      -46
      -33
      -226
      -946
      -111
      -59
      -12
      -197
      -3
      196
      80
      928
      100
      144
      111
      703
      -19
      -1,932
      -1,444
      -1,566
      -223
      -124
      -692
      -1,450
      -1,705
      -749
      -18
      -225
      -4,154
      -106
      0
      -967
      -354
      -2,016
      -4,235
      -353
      -1,784
      87
      -345
      -152
      -370
      -1,269
      -1,972
      -357
      -329
      -429
      -139
      -63
      -433
      -6,894
      -1,299
      -465
      -600
      -259
      -762
      -787
      -13,774
      -181
      -609
      -871
      -16,702
      -994
      -221
      -118
      -4,933
      -949
      -13,005
      -4
      -90
      -1,362
      -5,574
      -3
      -929
      318
      131
      -476
      -324
      -1,609
      -1,245
      -385
      -131
      -266
      -9,447
      -338
      -12,800
      -7,883
      -5,865
      -68
      -18
      455
      133
      92
      -789
      -12
      310
      374
      670
      -440
      -315
      -766
      -496
      -407
      -3
      -19
      1,313
      777
      -243
      -243
      90
      112
      -638
      -559
      -779
      -1,802
      -1,283
      1,090
      -487
      -699
      1,505
      -27
      2
      807
      -222
      -801
      337
      -69
      64
      -211
      -1,829
      -559
      267
      206
      -44
      928
      153
      32
      -259
      -285
      -158
      -72
      308
      -93
      -749
      -162
      -6
      318
      2,898
      5
      -55
      -8,823
      30
      -58
      -5
      187
      -755
      679
      80
      192
      435
      1,538
      1,018
      -84
      204
      86
      74
      1,544
      228
      -494
      56
      117
      450
      67
      -148
      1,585
      260
      720
      31
      1,606
      -19
      -2,690
      -14
      -1,996
      -2,318
      165
      -2,343
      52
      -102
      -49
      1,178
      -101
      1,082
      -2,162
      -430
      47
      -6,041
      -498
      -903
      -515
      -48
      -830
      -83
      -4,804
      2,055
      1,110
      -1,217
      1,259
      1,993
      1,488
      -140
      1,922
      493
      -999
      -57
      -433
      -25
      -253
      -136
      176
      358
      207
      -6
      107
      -1,602
      45
      -629
      163
      -166
      1,012
      -284
      -311
      438
      -1,315
      -76
      -123
      -860
      42
      -1,915
      -846
      -405
      -1,513
      -1,238
      -5
      -248
      -645
      -189
      -65
      -8,663
      -3,801
      -372
      -339
      210
      458
      77
      17
      1,527
      56
      -14
      12
      764
      919
      1,957
      264
      -781
      -707
      113
      706
      2,115
      394
      215
      1,711
      1,409
      1,312
      27
      -147
      2,161
      705
      -248
      -97
      1,118
      -4,292
      -1,669
      -1,696
      562
      1,556
      1,127
      8
      702
      533
      757
      189
      822
      68,894
      -1,163
      578
      25
      4,356
      1,856
      4,915
      2,044
      2,101
      8,375
      6,604
      16,739
      10,523
      15,553
      191
      -195
      -1,561
      64,559
      1,104
      54,699
      30,029
      7,473
      2,928
      10,662
      2,754
      12
      186
      7
      255
      208
      2,797
      5,697
      346
      971
      1,947
      967
      1,684
      1,388
      800
      -809
      -2,165
      -3,132
      -5,781
      -29
      -197
      -4,466
      12,113
      39,427
      48,690
      45,127
      349
      1,049
      509
      70,552
      26,389
      2,585
      710
      34,832
      4,952
      30,460
      11,885
      80,459
      1,546
      3,504
      813
      4,091
      320
      958
      258
      88
      1,107
      -264
      -443
      -8,969
      -8,172
      37
      447
      1,040
      7,322
      2,987
      1,468
      9,640
      -16,124
      -233
      -575
      -157
      -73
      -25
      -87
      -2,512
      -215
      199
      3,155
      90
      7,364
      48
      50
      -79
      58,284
      -186
      705
      806
      635
      504
      7,675
      1,833
      82
      1,116
      285
      28,057
      467
      2,675
      2,166
      192
      29,881
      -1,698
      217
      125
      -882
      -331
      -18
      -501
      -4,298
      3,280
      22,833
      4,839
      57,738
      -98
      -8
      -115
      9,843
      47
      2,505
      512
      13,652
      2,888
      1,753
      446
      455
      715
      5,173
      2,117
      120
      -1,716
      -425
      -434
      11,204
      1,352
      4,450
      102
      62
      390
      9,051
      126
      127
      2,916
      907
      64
      50
      65
      411
      11
      11,910
      16,541
      1,182
      11,312
      232
      509
      706
      1,287
      566
      1,617
      546
      740
      -35
      -72
      -2,128
      -1,116
      -538
      -4,910
      -1,984
      -1,352
      -1,113
      -456
      1,067
      86
      -111
      -232
      -508
      -311
      -313
      1
      -407
      -870
      -1,486
      -247
      -111
      -1,119
      -443
      -2,359
      -23
      -1,001
      -842
      -110
      -350
      -2,188
      1,719
      -34,150
      -8,349
      451
      -3
      304
      303
      1,516
      5
      -22
      -368
      136
      589
      43
      986
      1,462
      728
      541
      375
      1,437
      1,143
      12,739
      -240
      1,161
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      -979
      -1,996
      -723
      -1,063
      -4,877
      -14,968
      -4,745
      -11,026
      -109
      -4,957
      -9,374
      -7,305
      -5,389
      -17,903
      -6,034
      0
      -3,947
      -3,370
      2,836
      4,482
      567
      -1,471
      -889
      -3,147
      1,491
      665
      540
      303
      293
      42
      -844
      -219
      146
      447
      521
      249
      -78
      8
      -261
      259
      -51
      645
      -109
      -122
      -5,990
      566
      -1,240
      339
      293
      -1,295
      407
      652
      -442
      -848
      -553
      724
      407
      -34
      1,123
      -101
      -60
      -1,600
      -4
      -10
      -4
      -39
      -204
      -98
      0
      -197
      -166
      -117
      0
      -290
      -88
      556
      -97
      -356
      0
      -215
      -125
      -367
      -359
      -128
      -34
      -237
      -138
      -137
      -5
      -266
      -90
      249
      58
      -127
      -84
      -142
      -239
      -10
      1
      -51
      -60
      -56
      -242
      -87
      131
      40
      75
      477
      219
      125,135
      2,091
      864
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 1,651,239
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 33,080
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 33,080
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 33,080
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 28,269
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,269
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 4,811
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 taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletJOHNSON HICKEY MURCHISON Telephone no.bullet (423) 756-0052

    Located atbullet2215 OLAN MILLS DRIVECHATTANOOGATN ZIP+4bullet37421
    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
     
    No
    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
    THOMAS S TARVIN PRESIDENT & DIRECTOR
    12.00     		35,400 0 0
    PO BOX 750
    CHICKAMAUGA,GA30707
    R WAYNE PETERS SECRETARY/TREASURER & DIRE
    2.00     		0 0 0
    320 MCCALLIE AVENUE
    CHATTANOOGA,TN37402
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,855,158
    b
    Average of monthly cash balances.......................
    1b
    738,024
    c
    Fair market value of all other assets (see instructions)................
    1c
    24,169
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,617,351
    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
    17,617,351
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    264,260
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,353,091
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    867,655
    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
    867,655
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    33,080
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    33,080
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    834,575
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    834,575
    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
    834,575
    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
    871,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    871,000
    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
    871,000
    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 7 834,575
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 868,700
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 871,000
    a Applied to 2019, but not more than line 2a 868,700
    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..... 2,300
    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 ..........     		832,275
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHATTANOOGA AREA FOOD BANK
    2009 CURTAIN POLE ROAD
    CHATTANOOGA,TN37406     		N/A PUBLIC CHARITY PROGRAMS FOR FEEDING THE NEEDY IN THE COMMUNITY 100,000
    FRIENDS OF SPECIAL CHILDREN
    PO BOX 5718
    CHATTANOOGA,TN37406     		N/A PUBLIC CHARITY EDUCATIONAL AND THERAPEUTIC SERVICES FOR SPECIAL NEEDS CHILDREN AND ADULTS 10,000
    FRIENDS OF THE SIXTH CALVARY
    PO BOX 2011
    FORT OGLETHORPE,GA30742     		N/A PUBLIC CHARITY EDUCATION 25,000
    THE GENEROSITY TRUST
    345 FRAZIER AVENUE UNIT 205
    CHATTANOOGA,TN37405     		N/A PUBLIC CHARITY RELIGIOUS AND CHARITABLE PURPOSES 726,000
    CATOOSA COUNTY SHERIFF'S OFFICE STOCKING FULL OF LOVE
    5842 HIGHWAY 41
    RINGGOLD,GA30738     		N/A PUBLIC CHARITY PROVIDING CHRISTMAS TOYS TO NEEDY CHILDREN IN CATOOSA COUNTY, GA 5,000
    WALKER COUNTY AL MILLARD MEMORIAL STOCKING FULL OF LOVE
    101 S DUKE STREET
    LAFAYETTE,GA30728     		N/A PUBLIC CHARITY PROVIDING CHRISTMAS TOYS TO NEEDY CHILDREN IN WALKER COUNTY, GA 5,000
    Total .................................bullet 3a 871,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 58,627  
    4 Dividends and interest from securities....     14 311,245  
    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.....     14 769,548  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,651,239  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,790,659 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,790,659
    (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:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANTS FEES 49,560 49,560   0

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKCREEK DIVERSIFIED PROPERTIES AT COST 236,840 240,883
    INVENTRUST PROPERTIES AT COST 107,053 78,885
    RAYMOND JAMES 52832210 AT COST 75,148 51,847
    RAYMOND JAMES 78830483 AT COST 5,226,933 6,960,433
    1000 SHARES CRYSTAL SPRINGS PRINTWORKS AT COST 2,305,442 759,938
    CHARLES SCHWAB 6219-7080 AT COST 4,334,930 5,511,742
    CHARLES SCHWAB 9136-0533 AT COST 2,696,092 3,425,693
    HIGHLANDS REIT INC. AT COST 9,826 9,826
    RAYMOND JAMES 729XP508 AT COST 1,003,605 1,701,432

    TY 2020 LegalFeesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 86,779 86,779   0


    TY 2020 OtherExpensesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 223,683 223,683   0
    IRS PENALTIES 30 30   0


    TY 2020 OtherIncomeSchedule2
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME CS 6219-7080 115 115 115
    NON DIVIDEND DISTRIBUTIONS CS 9136-0533 4,960 4,960 4,960
    NON DIVIDEND DISTRIBUTIONS CS 6219-7080 1,107 1,107 1,107
    OTHER INCOME RJ 5282210 873 873 873
    NON DIVIDEND DISTRIBUTIONS RJ 78830483 1,805 1,805 1,805
    INVENTRUST NON DIVIDEND DISTRIBUTIONS 1,034 1,034 1,034
    1231 GAIN ORDINARY INCOME FROM CRYSTAL SPRINGS K-1 759,219 759,219 759,219
    DEFERRED INCOME PAYMENT RJ0483 435 435 435


    TY 2020 OtherIncreasesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Description Amount
    BASIS ADJUSTMENT 16,806


    TY 2020 TaxesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON INVESTMENTS 5,627 5,627   0
    FEDERAL EXCISE TAX 9,749 9,749   0