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

26-6906657
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$52,208,935J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,243,823 973,485  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 892,429
b Gross sales price for all assets on line 6a 31,784,767
7 Capital gain net income (from Part IV, line 2)... 892,429
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,136,252 1,865,914  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 295,457 118,183   177,274
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,950 6,970   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,319 1,309   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 329,726 126,462 0 177,284
25 Contributions, gifts, grants paid....... 2,479,600 2,479,600
26 Total expenses and disbursements. Add lines 24 and 25 2,809,326 126,462 0 2,656,884
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -673,074
b Net investment income (if negative, enter -0-) 1,739,452
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 22,006 49,642 49,642
2 Savings and temporary cash investments......... 1,433,399 931,298 931,298
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 9,325,802 Click to see attachment7,619,198 7,766,144
b Investments—corporate stock (attach schedule)....... 15,601,895 Click to see attachment20,095,955 27,514,915
c Investments—corporate bonds (attach schedule)....... 200,000 Click to see attachment200,000 186,050
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,795,055 Click to see attachment13,929,927 15,760,886
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) 43,378,157 42,826,020 52,208,935
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 43,378,157 42,826,020
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 43,378,157 42,826,020
30 Total liabilities and net assets/fund balances (see instructions). 43,378,157 42,826,020
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
43,378,157
2
Enter amount from Part I, line 27a .....................
2
-673,074
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
133,538
4
Add lines 1, 2, and 3 ..........................
4
42,838,621
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,601
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,826,020
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 1019. ROYAL DUTCH SHELL PLC   2016-09-15 2020-01-16
b 262.32 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2019-12-17 2020-01-16
c 23719.17 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2019-12-04 2020-01-16
d 139. APPLE INC   2015-10-24 2020-01-17
e 161. APPLE INC   2014-03-06 2020-01-17
6. EXPIRED PUT/CALL   2019-09-16 2020-01-17
2. EXPIRED PUT/CALL   2019-09-16 2020-01-17
1. EXPIRED PUT/CALL   2019-09-16 2020-01-17
2. EXPIRED PUT/CALL   2019-09-16 2020-01-17
8. EXPIRED PUT/CALL   2019-09-16 2020-01-17
5. EXPIRED PUT/CALL   2019-10-22 2020-01-17
2. EXPIRED PUT/CALL   2019-10-22 2020-01-17
6. EXPIRED PUT/CALL   2019-10-22 2020-01-17
12. EXPIRED PUT/CALL   2019-10-22 2020-01-17
25. EXPIRED PUT/CALL   2019-10-22 2020-01-17
10. EXPIRED PUT/CALL   2019-11-08 2020-01-17
1. EXPIRED PUT/CALL   2019-09-16 2020-01-17
10. EXPIRED PUT/CALL   2019-11-08 2020-01-17
10. EXPIRED PUT/CALL   2019-09-16 2020-01-17
700. APPLE INC   2015-10-24 2020-01-21
273. SPDR S&P REGIONAL BANKING ETF   2015-10-24 2020-01-30
1734. SPDR S&P REGIONAL BANKING ETF   2018-12-24 2020-01-30
1500. SPDR S&P REGIONAL BANKING ETF   2016-03-18 2020-01-30
9919. OAKMARK INTERNATIONAL FUND   2013-01-11 2020-02-03
3634. OAKMARK INTERNATIONAL FUND   2015-10-24 2020-02-03
.61 OAKMARK INTERNATIONAL FUND   2016-07-01 2020-02-03
5190. OAKMARK INTERNATIONAL FUND   2016-07-01 2020-02-03
8233. OAKMARK INTERNATIONAL FUND   2015-02-11 2020-02-03
2291. OAKMARK INTERNATIONAL FUND   2014-07-21 2020-02-03
148.1 OAKMARK INTERNATIONAL FUND   2019-12-17 2020-02-03
1. OAKMARK INTERNATIONAL FUND   2016-07-01 2020-02-03
82. ISHARES MSCI EMERGING MARKETS ETF   2019-12-17 2020-02-03
785. ISHARES MSCI EMERGING MARKETS ETF   2019-12-17 2020-02-03
1981. ROYAL DUTCH SHELL PLC   2016-09-15 2020-02-03
2000. BLACKSTONE GROUP INC/THE   2015-10-24 2020-02-07
900. BLACKSTONE GROUP INC/THE   2016-03-18 2020-02-07
9013. GOLDMAN SACHS STRUCTURED   2015-02-11 2020-02-10
5083. GOLDMAN SACHS STRUCTURED   2015-10-24 2020-02-10
298.37 GOLDMAN SACHS STRUCTURED   2019-12-17 2020-02-10
1. GOLDMAN SACHS STRUCTURED   2015-02-11 2020-02-10
19805. GOLDMAN SACHS STRUCTURED   2013-01-11 2020-02-10
11. EXPIRED PUT/CALL   2019-12-20 2020-02-20
4. EXPIRED PUT/CALL   2019-12-20 2020-02-20
1. EXPIRED PUT/CALL   2019-12-20 2020-02-20
14. EXPIRED PUT/CALL   2019-12-20 2020-02-20
10. EXPIRED PUT/CALL   2019-12-20 2020-02-20
5. EXPIRED PUT/CALL   2019-12-20 2020-02-20
5. EXPIRED PUT/CALL   2019-12-20 2020-02-20
617. BLACKSTONE GROUP INC/THE   2019-09-11 2020-02-27
375. DARDEN RESTAURANTS INC   2019-03-26 2020-02-27
1. NUVEEN PREFERRED SECURITIES FUND   2018-08-24 2020-02-27
2456. NUVEEN PREFERRED SECURITIES FUND   2018-08-24 2020-02-27
3086. NUVEEN PREFERRED SECURITIES FUND   2018-11-16 2020-02-27
3114. NUVEEN PREFERRED SECURITIES FUND   2018-10-02 2020-02-27
1. NUVEEN PREFERRED SECURITIES FUND   2018-11-16 2020-02-27
.48 NUVEEN PREFERRED SECURITIES FUND   2017-11-02 2020-02-27
7465. NUVEEN PREFERRED SECURITIES FUND   2017-11-02 2020-02-27
1. NUVEEN PREFERRED SECURITIES FUND   2017-11-17 2020-02-27
1805. NUVEEN PREFERRED SECURITIES FUND   2018-02-01 2020-02-27
708. NUVEEN PREFERRED SECURITIES FUND   2017-11-17 2020-02-27
248. PRUDENTIAL FINANCIAL INC   2019-11-08 2020-02-27
966. ROBERT HALF INTERNATIONAL INC   2019-07-09 2020-02-27
122. TARGET CORP   2019-01-28 2020-02-27
165. TARGET CORP   2019-02-27 2020-02-27
2478. WELLS FARGO & CO NEW   2020-01-30 2020-02-27
826. WILLIAMS COS INC/THE   2018-12-13 2020-02-27
349. MEDTRONIC PLC SHS   2019-09-11 2020-02-27
5. EXPIRED PUT/CALL   2020-02-12 2020-02-27
5. EXPIRED PUT/CALL   2020-02-12 2020-02-27
13. EXPIRED PUT/CALL   2020-01-17 2020-02-27
1. EXPIRED PUT/CALL   2020-01-17 2020-02-27
12. EXPIRED PUT/CALL   2020-01-17 2020-02-27
12. EXPIRED PUT/CALL   2020-01-17 2020-02-27
10. EXPIRED PUT/CALL   2020-02-12 2020-02-27
12. EXPIRED PUT/CALL   2020-01-17 2020-02-27
10. EXPIRED PUT/CALL   2020-02-12 2020-02-27
984. GOLDMAN SACHS TREAS ACC   2020-02-27 2020-03-04
594. GOLDMAN SACHS TREAS ACC   2020-02-03 2020-03-04
91. ISHARES GLOBAL ENERGY ETF   2019-12-17 2020-03-04
862. ISHARES GLOBAL ENERGY ETF   2019-12-17 2020-03-04
10. EXPIRED PUT/CALL   2019-12-20 2020-03-04
1. EXPIRED PUT/CALL   2019-12-20 2020-03-04
2. EXPIRED PUT/CALL   2019-12-20 2020-03-04
4. EXPIRED PUT/CALL   2019-12-20 2020-03-04
3. EXPIRED PUT/CALL   2019-12-20 2020-03-04
6. EXPIRED PUT/CALL   2019-12-20 2020-03-04
10. EXPIRED PUT/CALL   2019-12-20 2020-03-04
11. EXPIRED PUT/CALL   2019-12-20 2020-03-04
1. EXPIRED PUT/CALL   2019-12-20 2020-03-04
4. EXPIRED PUT/CALL   2020-01-17 2020-03-04
2. EXPIRED PUT/CALL   2020-01-17 2020-03-04
1. EXPIRED PUT/CALL   2020-01-17 2020-03-04
3. EXPIRED PUT/CALL   2020-01-17 2020-03-04
2. EXPIRED PUT/CALL   2019-12-20 2020-03-04
1087. GOLDMAN SACHS TREAS ACC   2020-02-03 2020-03-05
46. GOLDMAN SACHS TREAS ACC   2020-02-03 2020-03-06
1086. GOLDMAN SACHS TREAS ACC   2020-02-10 2020-03-06
253. ISHARES GLOBAL ENERGY ETF   2019-12-17 2020-03-11
9. EXPIRED PUT/CALL   2020-02-12 2020-03-11
1. EXPIRED PUT/CALL   2020-02-12 2020-03-11
25. EXPIRED PUT/CALL   2020-02-12 2020-03-11
6. AT&T INC   2018-08-24 2020-03-12
240. AMERICAN ELECTRIC POWER CO INC   2018-11-07 2020-03-12
13. BLACKSTONE GROUP INC/THE   2019-09-11 2020-03-12
176. BRISTOL-MYERS SQUIBB CO   2019-10-25 2020-03-12
218. CROWN CASTLE INTERNATIONAL CORP   2018-03-26 2020-03-12
215. DIGITAL REALTY TRUST INC   2018-11-07 2020-03-12
99. EXELON CORP   2018-05-02 2020-03-12
37. HOME DEPOT INC/THE   2019-09-27 2020-03-12
1792. ISHARES GLOBAL ENERGY ETF   2020-02-03 2020-03-12
6354. ISHARES GLOBAL ENERGY ETF   2019-12-17 2020-03-12
2739. SHARES DJ EPAC SEL DV   2017-10-11 2020-03-12
694. J P MORGAN CHASE & CO   2015-09-22 2020-03-12
1500. J P MORGAN CHASE & CO   2015-07-23 2020-03-12
64. LOCKHEED MARTIN CORP   2017-10-11 2020-03-12
150. MERCK AND CO INC SHS   2018-04-10 2020-03-12
169. MERCK AND CO INC SHS   2018-08-06 2020-03-12
341. MERCK AND CO INC SHS   2019-05-21 2020-03-12
98. MICROSOFT CORP COM   2019-01-09 2020-03-12
41. PROCTER & GAMBLE CO/THE   2019-09-11 2020-03-12
336. HEALTH CARE SELECT SECTOR SPDR FUND   2017-11-02 2020-03-12
2024. FINANCIAL SELECT SECTOR SPDR FUND   2016-09-09 2020-03-12
551. FINANCIAL SELECT SECTOR SPDR FUND   2017-09-21 2020-03-12
90. TARGET CORP   2019-06-26 2020-03-12
92. TARGET CORP   2019-02-27 2020-03-12
78. UNION PACIFIC CORP   2017-10-11 2020-03-12
156. UNITED PARCEL SERVICE INC   2019-08-05 2020-03-12
16. UNITED TECHNOLOGIES CORP   2017-10-11 2020-03-12
139. VERIZON COMMUNICATIONS INC   2019-05-02 2020-03-12
247. VERIZON COMMUNICATIONS INC   2017-03-16 2020-03-12
42. WAL MART STORES INC   2017-04-05 2020-03-12
1400. WILLIAMS COS INC/THE   2018-12-13 2020-03-12
5. WILLIAMS COS INC/THE   2018-12-13 2020-03-12
7500. WILLIAMS COS INC/THE   2019-10-14 2020-03-12
57. MEDTRONIC PLC SHS   2019-09-11 2020-03-12
54. CHUBB LTD   2018-11-19 2020-03-12
480. BLACKSTONE GROUP INC/THE   2019-09-11 2020-03-16
343.43 GUGGENHEIM FLOATING RATE STRATEGIES FUND   2019-12-17 2020-03-17
170.25 GUGGENHEIM FLOATING RATE STRATEGIES FUND   2020-01-29 2020-03-17
1959. ENERGY SELECT SECTOR SPDR FUND   2015-02-11 2020-03-17
1000. ENERGY SELECT SECTOR SPDR FUND   2016-05-10 2020-03-17
3500. ENERGY SELECT SECTOR SPDR FUND   2019-06-21 2020-03-17
1000. ENERGY SELECT SECTOR SPDR FUND   2019-11-05 2020-03-17
933. V F CORPORATION COM   2019-12-11 2020-03-18
1. EXPIRED PUT/CALL   2019-12-20 2020-03-23
1109. TRUIST FINL CORP   2019-07-09 2020-03-25
1401. WILLIAMS COS INC/THE   2018-12-13 2020-03-25
1613. CITIGROUP INC   2020-03-04 2020-03-27
395.79 TORTOISE MLP & PIPELINE FUND   2019-12-17 2020-03-30
21795.99 TORTOISE MLP & PIPELINE FUND   2019-12-04 2020-03-30
20308.69 TORTOISE MLP & PIPELINE FUND   2019-11-05 2020-03-30
40225.26 TORTOISE MLP & PIPELINE FUND   2019-12-20 2020-03-30
1922. INVESCO PREFERRED ETF   2018-12-13 2020-04-02
39428.83 INVESCO OPPENHEIMER   2020-01-16 2020-04-06
2324.91 INVESCO OPPENHEIMER   2020-01-29 2020-04-06
1. AMG YACKTMAN FOCUSED FUND   2016-03-28 2020-04-09
203.77 AMG YACKTMAN FOCUSED FUND   2019-12-17 2020-04-09
16761. AMG YACKTMAN FOCUSED FUND   2012-11-09 2020-04-09
5235. AMG YACKTMAN FOCUSED FUND   2019-02-22 2020-04-09
.6 AMG YACKTMAN FOCUSED FUND   2019-02-22 2020-04-09
7352. AMG YACKTMAN FOCUSED FUND   2016-03-28 2020-04-09
1. AMG YACKTMAN FOCUSED FUND   2015-02-11 2020-04-09
5400. AMG YACKTMAN FOCUSED FUND   2015-02-11 2020-04-09
2739. GOLDMAN SACHS TREAS ACC   2020-02-10 2020-04-09
204. CARRIER GLOBAL CORP REG   2018-11-08 2020-04-13
616. CARRIER GLOBAL CORP REG   2017-10-11 2020-04-13
308. OTIS WORLDWIDE CORP REG   2017-10-11 2020-04-13
102. OTIS WORLDWIDE CORP REG   2018-11-08 2020-04-13
616. RAYTHEON TECHNOLOGIES   2017-10-11 2020-04-13
204. RAYTHEON TECHNOLOGIES   2018-11-08 2020-04-13
362. APPLE INC   2014-02-25 2020-04-20
638. APPLE INC   2013-02-11 2020-04-20
4349. GOLDMAN SACHS TREAS ACC   2020-02-27 2020-04-21
35000. U.S. TREASURY NOTE   2019-12-17 2020-04-21
17000. U.S. TREASURY NOTE   2020-01-29 2020-04-21
28000. U.S. TREASURY NOTE   2020-01-29 2020-04-21
56000. U.S. TREASURY NOTE   2019-12-17 2020-04-21
267000. U.S. TREASURY BILL   2020-02-27 2020-04-27
480. SPDR GOLD TRUST   2020-04-22 2020-05-12
1000. AMGEN INC   2015-10-24 2020-05-14
500. MICROSOFT CORP COM   2016-03-18 2020-05-18
500. MICROSOFT CORP COM   2019-11-08 2020-05-18
516. PEPSICO INC   2018-10-25 2020-05-18
127. PEPSICO INC   2018-11-07 2020-05-18
180. PEPSICO INC   2020-04-02 2020-05-18
57. PEPSICO INC   2018-06-21 2020-05-18
120. PEPSICO INC   2018-08-06 2020-05-18
5. EXPIRED PUT/CALL   2020-02-20 2020-05-18
5. EXPIRED PUT/CALL   2020-02-20 2020-05-18
5. EXPIRED PUT/CALL   2020-02-12 2020-05-18
10. EXPIRED PUT/CALL   2020-02-20 2020-05-18
10. EXPIRED PUT/CALL   2020-01-17 2020-05-18
20. EXPIRED PUT/CALL   2020-02-12 2020-05-18
471. EXELON CORP   2019-07-09 2020-05-19
1413. EXELON CORP   2018-05-02 2020-05-19
212. PROCTER & GAMBLE CO/THE   2019-09-11 2020-05-19
25000. U.S. TREASURY NOTE   2020-01-29 2020-05-19
51000. U.S. TREASURY NOTE   2019-12-17 2020-05-19
1193. PRUDENTIAL FINANCIAL INC   2020-04-13 2020-06-02
185. PRUDENTIAL FINANCIAL INC   2020-03-31 2020-06-02
677. PRUDENTIAL FINANCIAL INC   2019-11-08 2020-06-02
66. PRUDENTIAL FINANCIAL INC   2020-04-27 2020-06-02
190. CHUBB LTD   2019-01-09 2020-06-02
346. CHUBB LTD   2018-11-19 2020-06-02
112. CHUBB LTD   2019-02-27 2020-06-02
296. HOME DEPOT INC/THE   2020-04-02 2020-06-03
204. HOME DEPOT INC/THE   2019-09-27 2020-06-03
480. SPDR GOLD TRUST   2020-04-22 2020-06-10
19. EXPIRED PUT/CALL   2020-05-15 2020-06-12
1. EXPIRED PUT/CALL   2020-05-15 2020-06-12
10. EXPIRED PUT/CALL   2020-05-15 2020-06-12
20. EXPIRED PUT/CALL   2020-05-15 2020-06-12
611000. U.S. TREASURY BILL   2020-04-09 2020-06-16
5. EXPIRED PUT/CALL   2020-04-02 2020-06-18
10. EXPIRED PUT/CALL   2020-04-02 2020-06-18
7. EXPIRED PUT/CALL   2020-04-02 2020-06-18
2. EXPIRED PUT/CALL   2020-06-12 2020-06-18
5. EXPIRED PUT/CALL   2020-06-12 2020-06-18
3. EXPIRED PUT/CALL   2020-06-12 2020-06-18
4. EXPIRED PUT/CALL   2020-06-12 2020-06-18
5. EXPIRED PUT/CALL   2020-06-12 2020-06-18
10. EXPIRED PUT/CALL   2020-05-15 2020-06-18
12. EXPIRED PUT/CALL   2020-06-12 2020-06-18
19. EXPIRED PUT/CALL   2020-06-12 2020-06-18
15. EXPIRED PUT/CALL   2020-05-15 2020-06-18
48. EXPIRED PUT/CALL   2020-05-27 2020-06-22
2. EXPIRED PUT/CALL   2020-05-15 2020-06-22
635. PUTNAM DIVERSIFIED INCOME TRUST   2017-10-03 2020-06-29
.3 PUTNAM DIVERSIFIED INCOME TRUST   2017-10-03 2020-06-29
10776.16 PUTNAM DIVERSIFIED INCOME TRUST   2018-04-06 2020-06-29
1. PUTNAM DIVERSIFIED INCOME TRUST   2018-04-06 2020-06-29
439. APPLE INC   2016-01-13 2020-06-30
161. APPLE INC   2015-10-24 2020-06-30
1. EXPIRED PUT/CALL   2020-05-15 2020-06-30
5. EXPIRED PUT/CALL   2020-05-15 2020-06-30
11. EXPIRED PUT/CALL   2020-05-18 2020-06-30
4. EXPIRED PUT/CALL   2020-05-18 2020-06-30
6. EXPIRED PUT/CALL   2020-06-12 2020-06-30
3. EXPIRED PUT/CALL   2020-06-12 2020-06-30
9. EXPIRED PUT/CALL   2020-06-12 2020-06-30
2. EXPIRED PUT/CALL   2020-06-12 2020-06-30
6. EXPIRED PUT/CALL   2020-06-18 2020-06-30
1. EXPIRED PUT/CALL   2020-06-18 2020-06-30
3. EXPIRED PUT/CALL   2020-06-18 2020-06-30
5. EXPIRED PUT/CALL   2020-06-18 2020-06-30
4. EXPIRED PUT/CALL   2020-05-15 2020-06-30
5. EXPIRED PUT/CALL   2020-05-18 2020-06-30
20. EXPIRED PUT/CALL   2020-06-16 2020-06-30
10. EXPIRED PUT/CALL   2020-05-15 2020-06-30
21329. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2018-01-09 2020-07-02
.03 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2018-01-09 2020-07-02
1000. DEVON ENERGY CORP   2016-09-15 2020-07-02
2000. DEVON ENERGY CORP   2017-01-24 2020-07-02
2000. DEVON ENERGY CORP   2016-07-01 2020-07-02
2000. EXXON MOBIL CORP   2020-06-09 2020-07-02
500. EXXON MOBIL CORP   2017-01-24 2020-07-02
1850. EXXON MOBIL CORP   2016-08-12 2020-07-02
1000. EXXON MOBIL CORP   2017-03-16 2020-07-02
4150. EXXON MOBIL CORP   2015-10-24 2020-07-02
350. EXXON MOBIL CORP   2019-03-06 2020-07-02
5500. EXXON MOBIL CORP   2019-09-16 2020-07-02
1000. OCCIDENTAL PETROLEUM CORP   2019-06-21 2020-07-02
2000. OCCIDENTAL PETROLEUM CORP   2016-09-15 2020-07-02
1000. OCCIDENTAL PETROLEUM CORP   2017-03-16 2020-07-02
5000. OCCIDENTAL PETROLEUM CORP   2019-06-21 2020-07-02
1000. OCCIDENTAL PETROLEUM CORP   2019-04-12 2020-07-02
480. SPDR GOLD TRUST   2020-04-22 2020-07-10
2552. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-02-11 2020-07-15
1410. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-06-17 2020-07-15
1000. WISDOMTREE EUROPE HEDGED EQUITY FUND   2016-05-10 2020-07-15
1000. WISDOMTREE EUROPE HEDGED EQUITY FUND   2017-04-05 2020-07-15
6752. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-10-24 2020-07-15
8. EXPIRED PUT/CALL   2020-05-18 2020-07-17
6. EXPIRED PUT/CALL   2020-06-12 2020-07-17
6. EXPIRED PUT/CALL   2020-06-12 2020-07-17
8. EXPIRED PUT/CALL   2020-06-12 2020-07-17
20. EXPIRED PUT/CALL   2020-05-15 2020-07-17
5. EXPIRED PUT/CALL   2020-05-18 2020-07-17
1000. HOME DEPOT INC/THE   2017-09-21 2020-07-20
3697. WELLS FARGO & CO NEW   2020-04-27 2020-08-05
250000. ANTELOPE VY-EAST KERN   2016-04-11 2020-08-06
400000. MIAMI-DADE CNTY FLA WTR   2015-07-24 2020-08-06
200000. SANTA BARBARA CALIF UNI   2015-10-24 2020-08-06
500. APPLE INC   2014-02-25 2020-08-07
1000. APPLE INC   2016-01-13 2020-08-07
1775. INTEL CORPORATION   2020-05-19 2020-08-11
480. SPDR GOLD TRUST   2020-04-22 2020-08-11
1000. TARGET CORP   2017-09-18 2020-08-18
500000. CALIFORNIA ST VAR PURP   2015-10-01 2020-08-19
300000. CALIFORNIA ST VAR PURP   2016-11-22 2020-08-19
500000. CALIFORNIA ST VAR PURP   2015-10-24 2020-08-19
500000. CALIFORNIA ST VAR PURP   2015-09-22 2020-08-19
500000. CALIFORNIA ST VAR PURP   2015-09-22 2020-08-19
500000. CALIFORNIA ST VAR PURP   2015-07-21 2020-08-19
1617.63 JOHCM INTERNATIONAL SELECT FUND   2019-12-17 2020-08-20
10079.25 ALGER SMALL CAP FOCUS FUND   2020-02-03 2020-08-20
3111.21 ALGER SMALL CAP FOCUS FUND   2020-06-16 2020-08-20
224.6 ALGER SPECTRA FUND   2019-12-17 2020-08-20
.38 ALGER SPECTRA FUND   2014-10-03 2020-08-20
11110. ALGER SPECTRA FUND   2015-02-11 2020-08-20
6724. ALGER SPECTRA FUND   2015-10-24 2020-08-20
1009.61 FIDELITY ADV II GRWTH OPP INSTL 688   2020-06-16 2020-08-20
178. GABELLI SMALL CAP GROWTH FUND   2015-02-11 2020-08-20
654. GABELLI SMALL CAP GROWTH FUND   2015-10-24 2020-08-20
4522. GABELLI SMALL CAP GROWTH FUND   2014-02-03 2020-08-20
1797.55 JPMORGAN EQUITY INCOME FUND   2019-12-17 2020-08-20
20727. VAN ECK EMERGING MARKETS FUND   2015-08-10 2020-08-20
4114. VAN ECK EMERGING MARKETS FUND   2015-10-24 2020-08-20
3933. VAN ECK EMERGING MARKETS FUND   2016-07-01 2020-08-20
200.87 VAN ECK EMERGING MARKETS FUND   2019-12-17 2020-08-20
1. VAN ECK EMERGING MARKETS FUND   2016-07-01 2020-08-20
2. EXPIRED PUT/CALL   2020-07-17 2020-08-20
3. EXPIRED PUT/CALL   2020-07-17 2020-08-20
3. EXPIRED PUT/CALL   2020-07-17 2020-08-20
7. EXPIRED PUT/CALL   2020-06-18 2020-08-20
25. EXPIRED PUT/CALL   2020-05-18 2020-08-20
12. EXPIRED PUT/CALL   2020-05-18 2020-08-20
13. EXPIRED PUT/CALL   2020-05-18 2020-08-20
812. ALIBABA GROUP HOLDING LT   2015-03-04 2020-08-21
229. ALPHABET INC SHS CL A   2015-10-24 2020-08-21
3000. AMERICAN INTERNATIONAL GROUP INC   2016-08-12 2020-08-21
100. AMERICAN INTERNATIONAL GROUP INC   2012-03-14 2020-08-21
1000. AMERICAN INTERNATIONAL GROUP INC   2015-07-23 2020-08-21
5000. AMERICAN INTERNATIONAL GROUP INC   2015-10-24 2020-08-21
900. AMERICAN INTERNATIONAL GROUP INC   2019-09-16 2020-08-21
140. AMERICAN TOWER REIT INC   2016-01-07 2020-08-21
265. AMGEN INC   2016-08-15 2020-08-21
754. APPLE INC   2014-02-25 2020-08-21
4572. ASTRAZENECA PLC SPONS ADR   2015-10-24 2020-08-21
460. AUTOMATIC DATA PROCESSING INC   2020-04-16 2020-08-21
271. AUTOMATIC DATA PROCESSING INC   2018-11-07 2020-08-21
69. AUTOMATIC DATA PROCESSING INC   2017-09-21 2020-08-21
200. BOEING CO/THE   2018-07-27 2020-08-21
200. BOEING CO/THE   2019-11-08 2020-08-21
300. BOEING CO/THE   2019-12-27 2020-08-21
400. BOEING CO/THE   2019-10-14 2020-08-21
200. BOEING CO/THE   2018-11-14 2020-08-21
200. BOEING CO/THE   2020-04-02 2020-08-21
12. CSX CORP   2020-04-27 2020-08-21
1000. CSX CORP   2013-08-05 2020-08-21
2500. CHEVRONTEXACO CORP   2019-10-14 2020-08-21
478. CHEVRONTEXACO CORP   2020-05-18 2020-08-21
587. CITIGROUP INC   2011-03-31 2020-08-21
2993. CITIGROUP INC   2009-12-17 2020-08-21
748. CITIGROUP INC   2009-12-18 2020-08-21
84. CLOROX CO/THE   2020-04-27 2020-08-21
9272. COHEN & STEERS PREFERRED   2018-02-01 2020-08-21
3813. COHEN & STEERS PREFERRED   2018-11-16 2020-08-21
1577.22 COHEN & STEERS PREFERRED   2020-04-03 2020-08-21
1. COHEN & STEERS PREFERRED   2018-11-16 2020-08-21
.35 COHEN & STEERS PREFERRED   2019-06-14 2020-08-21
1. COHEN & STEERS PREFERRED   2019-06-14 2020-08-21
4379. COHEN & STEERS PREFERRED   2019-06-14 2020-08-21
3214.42 COHEN & STEERS PREFERRED   2020-05-22 2020-08-21
684. COMCAST CORP   2019-02-27 2020-08-21
869. COMCAST CORP   2019-01-28 2020-08-21
2000. DEVON ENERGY CORP   2017-09-18 2020-08-21
3000. DEVON ENERGY CORP   2018-04-17 2020-08-21
2500. EXXON MOBIL CORP   2020-05-18 2020-08-21
222. FIRST TR EXCHANGE TRADED   2015-02-11 2020-08-21
45. FIRST TR EXCHANGE TRADED   2015-06-17 2020-08-21
233. FIRST TR EXCHANGE TRADED   2017-01-24 2020-08-21
500. FIRST TR EXCHANGE TRADED   2019-11-05 2020-08-21
12. FIRST TR EXCHANGE TRADED   2019-12-17 2020-08-21
251. FIRST TR EXCHANGE TRADED   2020-06-16 2020-08-21
2079. FIRST TRUST NASDAQ CYBERSECURITY ETF   2020-06-16 2020-08-21
437. FIRST TRUST NASDAQ CYBERSECURITY ETF   2019-12-17 2020-08-21
46. FIRST TRUST NASDAQ CYBERSECURITY ETF   2019-12-17 2020-08-21
1000. GILEAD SCIENCES INC   2016-06-23 2020-08-21
1000. HARTFORD FINL SVCS GROUP INC COM   2015-10-24 2020-08-21
7451. INVESCO PREFERRED ETF   2019-06-14 2020-08-21
6115. INVESCO PREFERRED ETF   2018-12-13 2020-08-21
7827. INVESCO PREFERRED ETF   2020-03-16 2020-08-21
62. ISHARES RUSSELL MID-CAP ETF   2019-12-17 2020-08-21
1880. ISHARES RUSSELL MID-CAP ETF   2015-06-17 2020-08-21
2120. ISHARES RUSSELL MID-CAP ETF   2015-10-24 2020-08-21
500. ISHARES RUSSELL 1000 VALUE ETF   2020-06-30 2020-08-21
320. ISHARES RUSSELL 1000 VALUE ETF   2019-12-17 2020-08-21
33. ISHARES RUSSELL 1000 VALUE ETF   2019-12-17 2020-08-21
1387. ISHARES RUSSELL 1000 GROWTH ETF   2015-06-17 2020-08-21
37. ISHARES RUSSELL 1000 GROWTH ETF   2019-12-17 2020-08-21
1613. ISHARES RUSSELL 1000 GROWTH ETF   2015-10-24 2020-08-21
29. ISHARES TR RUSSELL 2000 INDEX FD   2015-02-11 2020-08-21
492. ISHARES TR RUSSELL 2000 INDEX FD   2015-06-17 2020-08-21
279. ISHARES TR RUSSELL 2000 INDEX FD   2015-10-24 2020-08-21
200. ISHARES TR RUSSELL 2000 INDEX FD   2019-11-05 2020-08-21
22. ISHARES TR RUSSELL 2000 INDEX FD   2019-12-17 2020-08-21
1000. SHARES DJ EPAC SEL DV   2020-06-09 2020-08-21
660. SHARES DJ EPAC SEL DV   2020-05-19 2020-08-21
1686. SHARES DJ EPAC SEL DV   2017-10-11 2020-08-21
98. ISHARES US AEROSPACE & DEFENSE ETF   2019-12-17 2020-08-21
11. ISHARES US AEROSPACE & DEFENSE ETF   2019-12-17 2020-08-21
1098. ISHARES US AEROSPACE & DEFENSE ETF   2020-04-09 2020-08-21
238. ISHARES US AEROSPACE & DEFENSE ETF   2020-06-16 2020-08-21
668. ISHARES CORE MSCI EAFE ETF   2019-12-17 2020-08-21
70. ISHARES CORE MSCI EAFE ETF   2019-12-17 2020-08-21
589. J P MORGAN CHASE & CO   2015-09-22 2020-08-21
451. ELI LILLY & CO   2015-10-24 2020-08-21
5000. OCCIDENTAL PETROLEUM CORP   2019-12-20 2020-08-21
509. PEPSICO INC   2012-02-14 2020-08-21
491. PEPSICO INC   2014-11-12 2020-08-21
58. PEPSICO INC   2020-05-22 2020-08-21
10552.19 PRINCIPAL PREFERRED SECURITIES FUND   2020-03-25 2020-08-21
4242.11 PRINCIPAL PREFERRED SECURITIES FUND   2020-04-03 2020-08-21
10464.44 PRINCIPAL PREFERRED SECURITIES FUND   2020-05-22 2020-08-21
1000. QUALCOMM INC   2016-07-01 2020-08-21
1000. RAYTHEON TECHNOLOGIES   2013-08-05 2020-08-21
480. SPDR GOLD TRUST   2020-04-22 2020-08-21
3934. SPDR S&P REGIONAL BANKING ETF   2015-02-11 2020-08-21
1598. SPDR S&P REGIONAL BANKING ETF   2015-06-17 2020-08-21
2000. SPDR S&P REGIONAL BANKING ETF   2016-06-28 2020-08-21
358. SPDR S&P DIVIDEND ETF   2017-11-02 2020-08-21
659. SPDR S&P DIVIDEND ETF   2020-05-22 2020-08-21
1027. SPDR S&P DIVIDEND ETF   2019-02-27 2020-08-21
1769. SANOFI-SYNTHELABO   2007-08-03 2020-08-21
82. HEALTH CARE SELECT SECTOR SPDR FUND   2020-05-19 2020-08-21
256. HEALTH CARE SELECT SECTOR SPDR FUND   2019-12-17 2020-08-21
27. HEALTH CARE SELECT SECTOR SPDR FUND   2019-12-17 2020-08-21
175. HEALTH CARE SELECT SECTOR SPDR FUND   2017-11-02 2020-08-21
955. HEALTH CARE SELECT SECTOR SPDR FUND   2018-11-07 2020-08-21
6316. ENERGY SELECT SECTOR SPDR FUND   2020-07-02 2020-08-21
1323. ENERGY SELECT SECTOR SPDR FUND   2020-06-05 2020-08-21
9449. FINANCIAL SELECT SECTOR SPDR FUND   2017-09-21 2020-08-21
118. FINANCIAL SELECT SECTOR SPDR FUND   2019-12-17 2020-08-21
1121. FINANCIAL SELECT SECTOR SPDR FUND   2019-12-17 2020-08-21
79. UNION PACIFIC CORP   2018-11-07 2020-08-21
291. UNION PACIFIC CORP   2017-10-11 2020-08-21
314. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2019-12-17 2020-08-21
3248. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2020-02-10 2020-08-21
33. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2019-12-17 2020-08-21
756. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2020-02-27 2020-08-21
211. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2020-03-05 2020-08-21
2381. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2020-03-06 2020-08-21
870. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2020-05-26 2020-08-21
12. VANGUARD CONSUMER STAPLES ETF   2019-12-17 2020-08-21
109. VANGUARD CONSUMER STAPLES ETF   2019-12-17 2020-08-21
109. VANGUARD INFORMATION TECHNOLOGY ETF   2019-12-17 2020-08-21
12. VANGUARD INFORMATION TECHNOLOGY ETF   2019-12-17 2020-08-21
146. WAL MART STORES INC   2017-04-05 2020-08-21
5000. WELLS FARGO & CO NEW   2020-06-12 2020-08-21
1000. WELLS FARGO & CO NEW   2019-09-18 2020-08-21
2000. WELLS FARGO & CO NEW   2018-04-17 2020-08-21
3000. WELLS FARGO & CO NEW   2017-12-06 2020-08-21
4000. WELLS FARGO & CO NEW   2017-08-04 2020-08-21
2500. WILLIAMS COS INC/THE   2019-11-08 2020-08-21
2500. WILLIAMS COS INC/THE   2019-10-14 2020-08-21
1000. WISDOMTREE JAPAN HEDGED EQUITY FUND   2016-05-10 2020-08-21
500. WISDOMTREE JAPAN HEDGED EQUITY FUND   2015-12-04 2020-08-21
500. WISDOMTREE JAPAN HEDGED EQUITY FUND   2017-03-16 2020-08-21
360. WISDOMTREE US QUALITY DIVIDEND GROWTH   2019-12-17 2020-08-21
38. WISDOMTREE US QUALITY DIVIDEND GROWTH   2019-12-17 2020-08-21
103. MEDTRONIC PLC SHS   2019-09-11 2020-08-21
233. MEDTRONIC PLC SHS   2020-01-16 2020-08-21
700. AGILENT TECHNOLOGIES INC   2015-10-24 2020-08-24
200. ALIBABA GROUP HOLDING LT   2018-11-14 2020-08-24
800. ALIBABA GROUP HOLDING LT   2019-12-20 2020-08-24
2000. DELL TECHNOLOGIES INC   2019-11-08 2020-08-24
7000. KROGER CO/THE   2017-09-21 2020-08-24
700. T ROWE PRICE GROUP INC   2016-01-07 2020-08-24
1000. QUALCOMM INC   2018-05-21 2020-08-24
1000. QUALCOMM INC   2018-05-16 2020-08-24
24. EXPIRED PUT/CALL   2020-07-13 2020-08-24
59. PAYLOCITY HLDG CORP   2020-08-21 2020-08-25
51. US PHYSICAL THERAPY INC   2020-08-21 2020-08-25
21. GLOBANT S A   2020-08-21 2020-08-25
25. AVALARA INC   2020-08-21 2020-08-28
16. EVERBRIDGE INC   2020-08-21 2020-08-28
13. PAYLOCITY HLDG CORP   2020-08-21 2020-08-28
14. EPAM SYSTEMS INC SHS   2020-08-21 2020-08-31
11. T ROWE PRICE GROUP INC   2016-01-07 2020-09-01
500000. SAN DIEGO CA RDA TA REV   2017-07-26 2020-09-01
500. HOME DEPOT INC/THE   2017-09-21 2020-09-02
1900. QUALCOMM INC   2018-05-21 2020-09-02
643. E.ON SE   2020-08-21 2020-09-08
6. EPAM SYSTEMS INC SHS   2020-08-21 2020-09-08
80. FIRSTSERVICE CORP   2020-08-21 2020-09-10
24. EPAM SYSTEMS INC SHS   2020-08-21 2020-09-14
11. EPAM SYSTEMS INC SHS   2020-08-21 2020-09-15
330. KOSE CORP SHS ADR   2020-08-21 2020-09-16
35. SEA LTD   2020-08-21 2020-09-16
15. EPAM SYSTEMS INC SHS   2020-08-21 2020-09-17
6. SILK ROAD MEDICAL INC   2020-08-21 2020-09-17
41. EPAM SYSTEMS INC SHS   2020-08-21 2020-09-18
500. FACEBOOK INC   2019-12-20 2020-09-21
500. FACEBOOK INC   2020-06-30 2020-09-21
100. QUALCOMM INC   2018-05-21 2020-09-21
12. EXPIRED PUT/CALL   2020-07-17 2020-09-21
8. EXPIRED PUT/CALL   2020-07-17 2020-09-21
20. EXPIRED PUT/CALL   2020-07-02 2020-09-21
52. SILK ROAD MEDICAL INC   2020-08-21 2020-09-23
75. SILK ROAD MEDICAL INC   2020-08-21 2020-09-25
13. PAYLOCITY HLDG CORP   2020-08-21 2020-10-05
87. ROYAL BANK OF CANADA   2020-08-21 2020-10-05
11. ROYAL BANK OF CANADA   2020-08-21 2020-10-05
158. EBIX INC   2020-08-21 2020-10-06
47. GLAUKOS CORP SHS   2020-08-21 2020-10-06
12. INSULET CORP   2020-08-21 2020-10-06
157. SIGNATURE BANK/NEW YORK NY   2020-08-21 2020-10-06
354. TORONTO-DOMINION BANK/THE   2020-08-21 2020-10-06
276. TORONTO-DOMINION BANK/THE   2020-08-21 2020-10-06
248. EBIX INC   2020-08-21 2020-10-07
190. GLAUKOS CORP SHS   2020-08-21 2020-10-07
295. TORONTO-DOMINION BANK/THE   2020-08-21 2020-10-07
263. TORONTO-DOMINION BANK/THE   2020-08-21 2020-10-08
20. ULTRAGENYX   2020-08-21 2020-10-08
19. BILL COM HLDGS INC   2020-08-21 2020-10-09
188. TORONTO-DOMINION BANK/THE   2020-08-21 2020-10-09
9. GLOBANT S A   2020-08-21 2020-10-09
65. EHEALTH INC   2020-08-21 2020-10-12
105. PLANET FITNESS INC CL A   2020-08-21 2020-10-12
64. TORONTO-DOMINION BANK/THE   2020-08-21 2020-10-12
166. CORE LABORATORIES N V   2020-08-21 2020-10-12
3. EXPIRED PUT/CALL   2020-08-21 2020-10-12
3. EXPIRED PUT/CALL   2020-08-21 2020-10-12
2. EXPIRED PUT/CALL   2020-08-21 2020-10-12
3. EXPIRED PUT/CALL   2020-08-21 2020-10-12
1. EXPIRED PUT/CALL   2020-08-21 2020-10-12
8. EXPIRED PUT/CALL   2020-08-21 2020-10-12
17. EXPIRED PUT/CALL   2020-09-15 2020-10-12
3. EXPIRED PUT/CALL   2020-09-15 2020-10-12
100. EHEALTH INC   2020-08-21 2020-10-13
65. PLANET FITNESS INC CL A   2020-08-21 2020-10-13
319. PUMA BIOTECH INC   2020-08-21 2020-10-13
214. TORONTO-DOMINION BANK/THE   2020-08-21 2020-10-13
271. TORONTO-DOMINION BANK/THE   2020-08-21 2020-10-14
397. CORE LABORATORIES N V   2020-08-21 2020-10-14
135. V F CORPORATION COM   2020-06-04 2020-10-19
230. V F CORPORATION COM   2020-06-04 2020-10-20
69. CHEGG INC   2020-08-21 2020-10-21
225. TABULA RASA HEALTHCARE   2020-08-21 2020-10-21
210. V F CORPORATION COM   2020-06-04 2020-10-21
241. BP P L C SPONS ADR   2020-08-21 2020-10-22
98. CHEGG INC   2020-08-21 2020-10-22
83. NINTENDO LTD ADR   2020-08-21 2020-10-22
158. TABULA RASA HEALTHCARE   2020-08-21 2020-10-22
161. V F CORPORATION COM   2020-09-02 2020-10-22
331. V F CORPORATION COM   2020-06-04 2020-10-22
98. AXOS FINL INC   2020-08-21 2020-10-23
500. CISCO SYSTEMS INC   2020-06-09 2020-10-27
94. CISCO SYSTEMS INC   2020-09-02 2020-10-27
1000. CISCO SYSTEMS INC   2019-07-05 2020-10-27
115. CISCO SYSTEMS INC   2011-09-08 2020-10-27
80. CISCO SYSTEMS INC   2020-04-13 2020-10-27
16766.28 PUTNAM DIVERSIFIED INCOME TRUST   2020-09-01 2020-10-27
9450.84 PUTNAM DIVERSIFIED INCOME TRUST   2018-04-06 2020-10-27
30306. PUTNAM DIVERSIFIED INCOME TRUST   2018-04-24 2020-10-27
785.46 PUTNAM DIVERSIFIED INCOME TRUST   2019-12-17 2020-10-27
4334.4 PUTNAM DIVERSIFIED INCOME TRUST   2020-01-29 2020-10-27
472.77 PUTNAM DIVERSIFIED INCOME TRUST   2020-04-21 2020-10-27
24564.22 PUTNAM DIVERSIFIED INCOME TRUST   2020-01-17 2020-10-27
350. CISCO SYSTEMS INC   2020-09-02 2020-10-28
89. CERENCE INC REG SHS   2020-08-21 2020-10-29
43. INSULET CORP   2020-08-21 2020-10-29
68. PAYLOCITY HLDG CORP   2020-08-21 2020-10-29
19. NEVRO CORP SHS   2020-08-21 2020-11-03
16. PAYLOCITY HLDG CORP   2020-08-21 2020-11-03
368. INGENICO GROUP SA   2020-08-21 2020-11-05
1. BERKSHIRE HATHAWAY INC CL A   2014-02-25 2020-11-06
2. EXPIRED PUT/CALL   2020-10-12 2020-11-06
4. EXPIRED PUT/CALL   2020-10-12 2020-11-06
2. EXPIRED PUT/CALL   2020-10-12 2020-11-06
5. EXPIRED PUT/CALL   2020-10-12 2020-11-06
1. EXPIRED PUT/CALL   2020-10-12 2020-11-06
3. EXPIRED PUT/CALL   2020-10-12 2020-11-06
6. EXPIRED PUT/CALL   2020-10-12 2020-11-06
20. EXPIRED PUT/CALL   2020-10-12 2020-11-06
9. EXPIRED PUT/CALL   2020-10-12 2020-11-06
20. EXPIRED PUT/CALL   2020-09-15 2020-11-06
1. EXPIRED PUT/CALL   2020-09-15 2020-11-06
1. EXPIRED PUT/CALL   2020-10-12 2020-11-06
10. EXPIRED PUT/CALL   2020-09-15 2020-11-06
2. EXPIRED PUT/CALL   2020-09-15 2020-11-06
12. EXPIRED PUT/CALL   2020-10-12 2020-11-06
2. EXPIRED PUT/CALL   2020-09-15 2020-11-06
5. EXPIRED PUT/CALL   2020-09-15 2020-11-06
18. INSULET CORP   2020-08-21 2020-11-11
227. PLURALSIGHT INC CL A   2020-08-21 2020-11-12
428. PLURALSIGHT INC CL A   2020-08-21 2020-11-13
23. INSULET CORP   2020-08-21 2020-11-17
1. EXPIRED PUT/CALL   2020-11-06 2020-11-18
6. EXPIRED PUT/CALL   2020-11-09 2020-11-18
6. EXPIRED PUT/CALL   2020-11-09 2020-11-18
2. EXPIRED PUT/CALL   2020-11-09 2020-11-18
5. EXPIRED PUT/CALL   2020-11-09 2020-11-18
20. EXPIRED PUT/CALL   2020-11-06 2020-11-18
1109. AT&T INC   2018-08-24 2020-11-19
321. AT&T INC   2019-02-27 2020-11-19
172. AMERICAN ELECTRIC POWER CO INC   2018-11-07 2020-11-19
21. AMERICAN ELECTRIC POWER CO INC   2018-12-12 2020-11-19
15. AMGEN INC   2016-08-15 2020-11-19
12. BROADCOM INC   2018-12-12 2020-11-19
21. BROADCOM INC   2019-03-19 2020-11-19
45. BROADCOM INC   2019-02-27 2020-11-19
226. CSX CORP   2020-04-27 2020-11-19
76. CLOROX CO/THE   2020-04-27 2020-11-19
28. DIGITAL REALTY TRUST INC   2018-11-07 2020-11-19
36. PROCTER & GAMBLE CO/THE   2019-09-11 2020-11-19
155. UNITED PARCEL SERVICE INC   2019-08-05 2020-11-19
10. EXPIRED PUT/CALL   2020-10-06 2020-11-19
10. EXPIRED PUT/CALL   2020-10-06 2020-11-19
447. AMERICAN ELECTRIC POWER CO INC   2018-12-12 2020-11-20
62. CLOROX CO/THE   2020-04-27 2020-11-20
28. CLOROX CO/THE   2020-06-04 2020-11-20
20. HUBSPOT INC   2020-08-21 2020-11-20
118. UNITED PARCEL SERVICE INC   2019-08-05 2020-11-20
227. AMERICAN ELECTRIC POWER CO INC   2020-09-02 2020-11-23
70. AMERICAN ELECTRIC POWER CO INC   2018-12-12 2020-11-23
23. CLOROX CO/THE   2020-09-02 2020-11-23
32. CLOROX CO/THE   2020-06-04 2020-11-23
176. UNITED PARCEL SERVICE INC   2019-08-05 2020-11-23
2. INSULET CORP   2020-08-21 2020-11-24
369. LOWES COMPANIES INC COM   2020-08-21 2020-11-24
1143. MERCK AND CO INC SHS   2019-05-21 2020-11-24
108. THERMO FISHER SCIENTIFIC INC   2020-08-21 2020-11-24
14. HUBSPOT INC   2020-08-21 2020-11-25
86. NORTHROP GRUMMAN CORP   2020-08-21 2020-11-25
77. NORTHROP GRUMMAN CORP   2020-08-21 2020-11-27
38. NORTHROP GRUMMAN CORP   2020-08-21 2020-11-30
18. NORTHROP GRUMMAN CORP   2020-09-02 2020-11-30
72. EVERBRIDGE INC   2020-08-21 2020-12-02
18. MERCADOLIBRE INC   2020-08-21 2020-12-03
2000. UBER TECHNOLOGIES INC   2020-05-15 2020-12-03
37. IMPINJ INC   2020-08-21 2020-12-07
25. HUBSPOT INC   2020-08-21 2020-12-08
39. INSULET CORP   2020-08-21 2020-12-08
34. AMERICAN TOWER REIT INC   2016-01-07 2020-12-09
315. APPLE INC   2014-02-25 2020-12-09
86. O'REILLY AUTOMOTIVE INC   2020-08-21 2020-12-09
302. PROGYNY INC   2020-08-21 2020-12-09
254. VMWARE INC   2020-08-21 2020-12-09
45. HUBSPOT INC   2020-08-21 2020-12-10
134. CANADA GOOSE HLDGS INC   2020-08-21 2020-12-14
82. GLAUKOS CORP SHS   2020-08-21 2020-12-14
73. INSULET CORP   2020-08-21 2020-12-14
54. INSULET CORP   2020-08-21 2020-12-14
23. PAYLOCITY HLDG CORP   2020-08-21 2020-12-14
24. ULTRAGENYX   2020-08-21 2020-12-14
714. PLURALSIGHT INC CL A   2020-08-21 2020-12-15
113. CERENCE INC REG SHS   2020-08-21 2020-12-17
98. CHEGG INC   2020-08-21 2020-12-17
30. HUBSPOT INC   2020-08-21 2020-12-17
48. INSULET CORP   2020-08-21 2020-12-17
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4. EXPIRED PUT/CALL   2020-10-12 2020-12-17
1. EXPIRED PUT/CALL   2020-10-12 2020-12-17
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1. EXPIRED PUT/CALL   2020-11-06 2020-12-17
1. EXPIRED PUT/CALL   2020-11-06 2020-12-17
1. EXPIRED PUT/CALL   2020-11-09 2020-12-17
3. EXPIRED PUT/CALL   2020-11-09 2020-12-17
3. EXPIRED PUT/CALL   2020-11-06 2020-12-17
18. EXPIRED PUT/CALL   2020-11-06 2020-12-17
1. EXPIRED PUT/CALL   2020-11-06 2020-12-17
8. EXPIRED PUT/CALL   2020-11-06 2020-12-17
10. EXPIRED PUT/CALL   2020-11-06 2020-12-17
10. EXPIRED PUT/CALL   2020-11-06 2020-12-17
6. EXPIRED PUT/CALL   2020-11-09 2020-12-17
2. EXPIRED PUT/CALL   2020-11-06 2020-12-17
1. EXPIRED PUT/CALL   2020-11-06 2020-12-17
1. EXPIRED PUT/CALL   2020-11-06 2020-12-17
184. ICICI BANK LTD   2020-08-21 2020-12-18
206. SANDS CHINA LTD UNSP ADR   2020-08-21 2020-12-18
84. SONY CORP ADR AMERN SH NEW   2020-08-21 2020-12-18
51. TEMENOS AG   2020-08-21 2020-12-18
10. EXPIRED PUT/CALL   2020-11-06 2020-12-18
35. INSULET CORP   2020-08-21 2020-12-21
1000. ELI LILLY & CO   2015-10-24 2020-12-21
36. EXPIRED PUT/CALL   2020-11-06 2020-12-21
139. ACADIA PHARMACEUTICALS INC   2020-08-21 2020-12-23
26. AVALARA INC   2020-08-21 2020-12-23
142. CASELLA WASTE SYS INC CL A   2020-08-21 2020-12-23
46. CERENCE INC REG SHS   2020-08-21 2020-12-23
114. CHEGG INC   2020-08-21 2020-12-23
214. CITIGROUP INC   2011-03-31 2020-12-23
40. EVERBRIDGE INC   2020-08-21 2020-12-23
64. FIRSTSERVICE CORP   2020-08-21 2020-12-23
63. HAMILTON LANE INC   2020-08-21 2020-12-23
43. NATERA INC SHS   2020-08-21 2020-12-23
113. NEOGENOMICS INC   2020-08-21 2020-12-23
83. NEVRO CORP SHS   2020-08-21 2020-12-23
113. OLLIES BARGAIN OUTLET   2020-08-21 2020-12-23
61. PAYLOCITY HLDG CORP   2020-08-21 2020-12-23
73. PLANET FITNESS INC CL A   2020-08-21 2020-12-23
287. PROGYNY INC   2020-08-21 2020-12-23
54. SIGNATURE BANK/NEW YORK NY   2020-08-21 2020-12-23
35. SITEONE LANDSCAPE SUPPLY   2020-08-21 2020-12-23
151. STEPSTONE GROUP INC REG   2020-09-17 2020-12-23
60. TABULA RASA HEALTHCARE   2020-08-21 2020-12-23
23. GLOBANT S A   2020-08-21 2020-12-23
202. CORE LABORATORIES N V   2020-08-21 2020-12-23
23. HUBSPOT INC   2020-08-21 2020-12-29
49. INSULET CORP   2020-08-21 2020-12-29
6. INSULET CORP   2020-09-02 2020-12-29
16. HUBSPOT INC   2020-08-21 2020-12-31
18. HUBSPOT INC   2020-09-02 2020-12-31
41. INSULET CORP   2020-09-02 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 61,549   51,653 9,896
b 2,765   2,744 21
c 250,000   248,861 1,139
d 31,969   16,284 15,685
e 37,029   12,114 24,915
3,390   3,750 -360
1,130   1,250 -120
565   625 -60
1,130   1,250 -120
4,520   5,000 -480
1,000   3,085 -2,085
400   1,234 -834
1,200   3,702 -2,502
2,400   7,392 -4,992
5,000   15,425 -10,425
1,500   10,200 -8,700
565   625 -60
4,550   21,350 -16,800
5,650   6,250 -600
160,997   82,006 78,991
14,946   11,688 3,258
94,935   77,612 17,323
82,123   57,461 24,662
231,807   216,131 15,676
84,927   85,732 -805
14   13 1
121,290   99,990 21,300
192,405   195,139 -2,734
53,541   60,999 -7,458
3,461   3,676 -215
23   23  
3,487   3,631 -144
33,380   34,764 -1,384
102,416   100,418 1,998
99,998   66,494 33,504
47,249   23,856 23,393
106,353   88,327 18,026
59,979   53,219 6,760
3,521   3,676 -155
12   10 2
233,699   168,343 65,356
5,500   1,826 3,674
2,000   664 1,336
500   166 334
7,000   2,324 4,676
16,200   18,250 -2,050
8,100   9,135 -1,035
8,100   9,135 -1,035
33,605   30,477 3,128
37,966   44,835 -6,869
17   17  
42,882   41,359 1,523
53,882   49,993 3,889
54,370   52,097 2,273
17   17  
8   8  
130,339   132,952 -2,613
17   18 -1
31,515   31,678 -163
12,362   12,652 -290
19,678   22,737 -3,059
50,237   55,332 -5,095
13,078   8,796 4,282
17,687   11,970 5,717
107,334   117,820 -10,486
15,820   19,140 -3,320
36,638   38,081 -1,443
500   75 425
500   75 425
6,071   104 5,967
467   8 459
5,592   96 5,496
5,604   96 5,508
930   130 800
5,604   96 5,508
900   60 840
98,901   98,840 61
59,702   59,560 142
2,238   2,749 -511
21,197   26,063 -4,866
5,480   50 5,430
548   5 543
1,096   10 1,086
2,192   20 2,172
1,644   15 1,629
3,288   30 3,258
5,480   50 5,430
6,028   55 5,973
548   5 543
620   40 580
310   20 290
155   10 145
465   30 435
1,096   10 1,086
109,324   108,993 331
4,628   4,612 16
109,270   108,934 336
4,681   7,658 -2,977
2,070   126 1,944
230   14 216
2,600   125 2,475
194   196 -2
20,094   17,927 2,167
532   642 -110
9,158   9,711 -553
31,577   23,546 8,031
27,685   24,005 3,680
3,624   3,998 -374
7,137   8,485 -1,348
29,155   49,458 -20,303
103,378   192,316 -88,938
63,434   92,791 -29,357
62,410   42,029 20,381
134,893   105,120 29,773
21,099   20,365 734
11,250   8,505 2,745
12,675   11,200 1,475
25,576   27,021 -1,445
14,254   10,149 4,105
4,327   4,940 -613
29,130   27,262 1,868
42,210   42,891 -681
11,491   13,962 -2,471
9,011   7,725 1,286
9,211   6,674 2,537
10,447   8,812 1,635
13,086   17,973 -4,887
1,529   1,883 -354
7,302   7,924 -622
12,975   12,389 586
4,606   3,019 1,587
19,061   31,903 -12,842
70   114 -44
102,114   168,164 -66,050
4,942   6,219 -1,277
6,570   7,211 -641
18,240   23,710 -5,470
7,696   8,677 -981
3,815   4,315 -500
54,067   155,558 -101,491
27,599   65,440 -37,841
96,598   222,833 -126,235
27,599   61,287 -33,688
51,475   85,483 -34,008
453     453
33,620   55,182 -21,562
17,465   31,926 -14,461
70,558   104,857 -34,299
2,383   4,825 -2,442
131,212   250,000 -118,788
122,258   246,250 -123,992
242,156   500,000 -257,844
24,159   26,076 -1,917
176,641   219,077 -42,436
10,416   12,895 -2,479
15   20 -5
3,148   3,676 -528
258,957   336,038 -77,081
80,881   99,989 -19,108
9   12 -3
113,588   149,981 -36,393
15   25 -10
83,430   137,484 -54,054
275,488   274,743 745
2,946   4,582 -1,636
8,895   12,421 -3,526
14,953   18,623 -3,670
4,952   6,871 -1,919
38,392   41,437 -3,045
12,714   15,287 -2,573
90,498   27,361 63,137
159,496   41,776 117,720
437,630   436,845 785
35,092   35,035 57
17,044   17,018 26
28,398   28,173 225
56,796   56,315 481
266,980   266,062 918
23   23  
209,995   155,655 54,340
77,498   26,764 50,734
77,498   72,577 4,921
64,499   57,822 6,677
15,875   14,671 1,204
22,500   21,933 567
7,125   6,117 1,008
15,000   14,184 816
8,785     8,785
8,785     8,785
4,300     4,300
17,550     17,550
8,000     8,000
2,400     2,400
17,490   22,902 -5,412
52,471   57,057 -4,586
24,149   25,542 -1,393
25,451   25,160 291
51,920   51,264 656
71,566   68,404 3,162
11,098   9,670 1,428
40,612   62,067 -21,455
3,959   3,930 29
22,391   24,222 -1,831
40,775   46,201 -5,426
13,199   14,951 -1,752
57,719   52,595 5,124
39,779   46,781 -7,002
26   25 1
7,144   1,805 5,339
376   95 281
1,650   10,950 -9,300
14,500   4,000 10,500
610,675   610,314 361
4,075   1,700 2,375
5,000   4,500 500
3,500   12,565 -9,065
306   204 102
765   510 255
459   306 153
612   408 204
765   510 255
8,110   24,500 -16,390
1,836   1,224 612
2,907   1,938 969
2,475   18,000 -15,525
4,800     4,800
200     200
4,032   4,451 -419
2   2  
68,429   75,649 -7,220
6   7 -1
159,089   43,931 115,158
58,345   18,861 39,484
418   90 328
2,090   450 1,640
3,014   352 2,662
1,096   128 968
3,462   1,512 1,950
1,731   756 975
5,193   2,268 2,925
1,154   504 650
3,900   1,512 2,388
650   252 398
1,950   756 1,194
3,250   1,260 1,990
1,672   360 1,312
1,370   160 1,210
5,280   500 4,780
2,600   6,560 -3,960
206,251   221,608 -15,357
       
11,333   48,017 -36,684
22,666   106,448 -83,782
22,666   89,112 -66,446
88,759   106,000 -17,241
22,190   42,564 -20,374
82,102   162,504 -80,402
44,379   81,717 -37,338
184,397   341,120 -156,723
15,552   27,529 -11,977
244,382   407,380 -162,998
17,828   58,522 -40,694
35,655   159,002 -123,347
17,828   71,350 -53,522
89,138   255,790 -166,652
17,828   72,514 -54,686
24   23 1
160,875   155,461 5,414
88,884   87,571 1,313
63,039   52,355 10,684
63,039   62,726 313
425,637   410,370 15,267
4,000   5,600 -1,600
1,740   1,374 366
1,740   1,374 366
2,320   1,832 488
5,400   12,200 -6,800
5,735   4,350 1,385
239,995   159,080 80,915
90,262   105,291 -15,029
308,743   283,914 24,829
441,120   412,508 28,612
229,972   210,875 19,097
189,996   37,791 152,205
369,992   100,070 269,922
87,867   108,969 -21,102
27   24 3
119,997   59,459 60,538
555,175   522,890 32,285
331,443   313,697 17,746
552,405   523,820 28,585
552,405   521,912 30,493
552,405   521,932 30,473
566,945   524,014 42,931
43,822   39,130 4,692
277,683   227,590 50,093
85,714   77,127 8,587
6,610   5,514 1,096
11   7 4
326,967   197,758 129,209
197,887   124,394 73,493
136,378   116,276 20,102
8,158   8,816 -658
29,973   32,399 -2,426
207,243   207,062 181
31,745   34,783 -3,038
376,402   294,323 82,079
74,710   54,963 19,747
71,423   49,988 21,435
3,648   3,676 -28
18   13 5
1,826   242 1,584
2,739   363 2,376
2,739   363 2,376
9,450   30,030 -20,580
1,875   125 1,750
900   60 840
975   65 910
215,959   68,611 147,348
361,495   167,480 194,015
86,052   176,430 -90,378
2,868   2,834 34
28,684   64,760 -36,076
143,421   305,694 -162,273
25,816   50,570 -24,754
34,657   13,437 21,220
62,586   46,243 16,343
369,048   56,989 312,059
252,846   143,699 109,147
63,418   63,719 -301
37,362   39,830 -2,468
9,513   7,389 2,124
33,856   72,473 -38,617
33,856   70,757 -36,901
50,784   99,287 -48,503
67,712   149,253 -81,541
33,856   68,913 -35,057
33,856   24,073 9,783
886   792 94
73,825   26,030 47,795
209,495   290,225 -80,730
40,056   44,332 -4,276
28,921   25,936 2,985
147,463   95,252 52,211
36,853   24,306 12,547
18,995   15,915 3,080
129,993   128,472 1,521
53,458   49,453 4,005
22,113   18,884 3,229
14   14  
5   5  
14   13 1
61,394   59,491 1,903
45,066   42,446 2,620
29,277   26,291 2,986
37,195   30,567 6,628
20,904   67,496 -46,592
31,357   100,644 -69,287
102,032   112,388 -10,356
35,072   23,876 11,196
7,109   5,441 1,668
36,809   21,316 15,493
78,990   66,643 12,347
1,896   1,812 84
39,653   41,232 -1,579
73,450   68,367 5,083
15,439   13,034 2,405
1,625   1,373 252
66,014   83,184 -17,170
39,929   1,008 38,921
111,247   109,371 1,876
91,300   82,964 8,336
116,861   95,873 20,988
3,572   3,654 -82
108,310   81,340 26,970
122,137   87,102 35,035
59,699   55,843 3,856
38,207   43,361 -5,154
3,940   4,471 -531
302,127   138,866 163,261
8,060   6,414 1,646
351,356   161,744 189,612
4,483   3,461 1,022
76,051   62,147 13,904
43,126   32,195 10,931
30,915   31,843 -928
3,401   3,619 -218
26,011   27,230 -1,219
17,168   15,301 1,867
43,855   57,118 -13,263
16,136   21,884 -5,748
1,811   2,456 -645
180,784   172,931 7,853
39,186   42,402 -3,216
40,406   43,477 -3,071
4,234   4,556 -322
57,320   35,670 21,650
66,909   35,402 31,507
65,064   194,724 -129,660
69,085   32,425 36,660
66,642   47,703 18,939
7,872   7,526 346
107,949   91,171 16,778
43,397   37,755 5,642
107,051   101,610 5,441
111,318   51,407 59,911
60,442   32,575 27,867
87,252   77,117 10,135
148,624   155,547 -6,923
60,371   71,713 -11,342
75,559   72,297 3,262
34,094   33,159 935
62,760   56,931 5,829
97,807   101,576 -3,769
89,824   73,516 16,308
8,718   8,282 436
27,218   26,091 1,127
2,871   2,752 119
18,606   14,199 4,407
101,537   88,672 12,865
226,013   237,521 -11,508
47,343   59,681 -12,338
229,369   239,438 -10,069
2,864   3,660 -796
27,212   34,780 -7,568
15,010   11,990 3,020
55,290   32,876 22,414
17,241   17,370 -129
178,344   181,401 -3,057
1,812   1,826 -14
41,511   39,524 1,987
11,586   10,813 773
130,738   116,669 14,069
47,771   44,788 2,983
1,962   1,914 48
17,824   17,383 441
34,012   26,171 7,841
3,744   2,882 862
19,250   10,495 8,755
118,223   140,323 -22,100
23,645   48,986 -25,341
47,289   102,022 -54,733
70,934   175,977 -105,043
94,578   214,278 -119,700
53,024   54,255 -1,231
53,024   57,014 -3,990
47,679   43,467 4,212
23,840   27,649 -3,809
23,840   26,043 -2,203
17,841   17,394 447
1,883   1,836 47
10,223   11,239 -1,016
23,125   27,634 -4,509
62,999   25,768 37,231
43,999   30,128 13,871
175,996   168,797 7,199
109,998   108,780 1,218
237,995   145,740 92,255
87,498   47,061 40,437
94,998   57,290 37,708
94,998   56,688 38,310
7,200     7,200
8,035   8,002 33
4,297   4,387 -90
3,642   3,696 -54
3,280   3,102 178
2,326   2,226 100
1,873   1,763 110
4,589   4,302 287
1,522   740 782
500,000   500,000  
124,997   79,540 45,457
170,996   108,851 62,145
7,446   7,485 -39
1,865   1,844 21
10,253   9,915 338
7,755   7,376 379
3,664   3,380 284
7,880   7,487 393
5,168   5,185 -17
4,825   4,610 215
404   325 79
13,160   12,600 560
114,997   102,658 12,339
114,997   112,025 2,972
9,000   5,729 3,271
4,680     4,680
3,120     3,120
4,000     4,000
3,537   2,820 717
4,963   4,068 895
2,213   1,763 450
6,229   6,430 -201
788   813 -25
3,436   3,943 -507
2,351   1,905 446
2,791   2,508 283
13,783   15,283 -1,500
16,975   16,616 359
13,235   12,955 280
5,124   6,189 -1,065
10,030   7,700 2,330
14,098   13,846 252
12,482   12,344 138
1,907   1,754 153
2,164   1,817 347
8,828   8,824 4
1,754   1,584 170
5,484   4,523 961
7,082   5,882 1,200
3,002   3,004 -2
2,614   3,718 -1,104
453   1,116 -663
453   1,116 -663
302   744 -442
453   1,116 -663
151   372 -221
1,208   2,976 -1,768
1,955   51 1,904
345   9 336
8,145   6,959 1,186
4,337   3,641 696
3,143   3,480 -337
9,856   10,045 -189
12,428   12,720 -292
6,351   8,891 -2,540
9,967   8,632 1,335
16,766   14,707 2,059
5,909   5,408 501
8,930   10,942 -2,012
15,343   13,428 1,915
3,837   5,181 -1,344
8,433   7,681 752
5,560   5,347 213
6,218   7,683 -1,465
11,788   10,789 999
24,235   21,165 3,070
2,718   2,365 353
18,507   24,010 -5,503
3,479   3,996 -517
37,013   56,037 -19,024
4,257   1,868 2,389
2,961   3,277 -316
107,975   108,142 -167
60,863   66,345 -5,482
195,171   212,445 -17,274
5,058   5,514 -456
27,914   30,384 -2,470
3,045   2,832 213
158,194   172,932 -14,738
12,644   14,880 -2,236
5,333   4,894 439
9,837   8,988 849
12,866   9,223 3,643
2,841   2,516 325
2,990   2,170 820
10,981   11,874 -893
312,413   169,601 142,812
252   76 176
504   152 352
252   76 176
630   190 440
126   38 88
378   114 264
462   42 420
2,580   380 2,200
693   63 630
2,500   280 2,220
230   12 218
126   38 88
980   30 950
460   24 436
1,512   456 1,056
460   24 436
1,150   60 1,090
4,604   3,762 842
3,403   4,729 -1,326
6,685   8,917 -2,232
5,991   4,808 1,183
300   73 227
1,920   438 1,482
1,920   438 1,482
640   146 494
1,600   360 1,240
2,500   400 2,100
31,335   36,253 -4,918
9,070   9,993 -923
14,208   12,848 1,360
1,735   1,685 50
3,374   2,618 756
4,528   3,038 1,490
7,923   6,248 1,675
16,979   12,177 4,802
20,615   14,914 5,701
15,447   14,399 1,048
3,956   3,126 830
4,997   4,337 660
25,843   17,858 7,985
2,510   10,800 -8,290
2,510   10,800 -8,290
36,732   35,867 865
12,646   11,746 900
5,711   5,743 -32
7,445   5,727 1,718
19,438   13,595 5,843
18,911   17,848 1,063
5,832   5,617 215
4,644   5,156 -512
6,461   6,563 -102
29,091   20,278 8,813
504   418 86
57,015   59,184 -2,169
91,826   90,571 1,255
47,480   46,252 1,228
5,264   4,009 1,255
26,874   29,112 -2,238
23,632   26,065 -2,433
11,502   12,863 -1,361
5,448   6,112 -664
9,244   10,016 -772
28,007   21,765 6,242
71,998   64,872 7,126
1,551   878 673
9,553   7,159 2,394
9,587   8,152 1,435
7,541   3,263 4,278
39,194   5,952 33,242
37,920   39,450 -1,530
11,089   9,308 1,781
35,799   35,083 716
17,803   12,885 4,918
4,084   3,025 1,059
5,659   3,323 2,336
17,428   15,259 2,169
12,985   11,287 1,698
4,480   3,119 1,361
3,676   2,105 1,571
14,556   14,875 -319
11,219   6,213 5,006
8,532   7,681 851
11,721   8,590 3,131
11,293   10,033 1,260
130   12 118
130   12 118
65   6 59
130   12 118
130   12 118
260   24 236
65   6 59
130   12 118
195   18 177
65   6 59
500   838 -338
500   838 -338
180   5 175
540   15 525
3,300   12 3,288
9,000   15,066 -6,066
175   3 172
1,400   24 1,376
1,600   490 1,110
3,350   5,400 -2,050
1,080   30 1,050
10,000   50 9,950
5,000   25 4,975
175   3 172
2,598   1,858 740
9,187   9,130 57
8,268   6,588 1,680
6,885   7,614 -729
1,800   6,000 -4,200
8,268   7,316 952
154,997   78,496 76,501
3,600     3,600
7,724   5,317 2,407
4,746   3,226 1,520
8,844   7,896 948
5,022   2,529 2,493
10,669   8,935 1,734
13,028   9,455 3,573
6,122   5,564 558
8,648   7,932 716
5,024   4,362 662
4,708   2,832 1,876
6,350   4,581 1,769
15,555   10,989 4,566
9,441   12,293 -2,852
13,135   8,273 4,862
5,715   4,090 1,625
11,872   8,846 3,026
7,297   5,256 2,041
5,485   4,348 1,137
5,592   3,833 1,759
2,412   2,918 -506
5,109   4,048 1,061
5,245   4,524 721
8,900   6,586 2,314
12,580   10,242 2,338
1,540   1,345 195
6,362   4,581 1,781
7,158   5,473 1,685
10,607   9,190 1,417
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      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
      49,321
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       9,896
b       21
c       1,139
d       15,685
e       24,915
      -360
      -120
      -60
      -120
      -480
      -2,085
      -834
      -2,502
      -4,992
      -10,425
      -8,700
      -60
      -16,800
      -600
      78,991
      3,258
      17,323
      24,662
      15,676
      -805
      1
      21,300
      -2,734
      -7,458
      -215
       
      -144
      -1,384
      1,998
      33,504
      23,393
      18,026
      6,760
      -155
      2
      65,356
      3,674
      1,336
      334
      4,676
      -2,050
      -1,035
      -1,035
      3,128
      -6,869
       
      1,523
      3,889
      2,273
       
       
      -2,613
      -1
      -163
      -290
      -3,059
      -5,095
      4,282
      5,717
      -10,486
      -3,320
      -1,443
      425
      425
      5,967
      459
      5,496
      5,508
      800
      5,508
      840
      61
      142
      -511
      -4,866
      5,430
      543
      1,086
      2,172
      1,629
      3,258
      5,430
      5,973
      543
      580
      290
      145
      435
      1,086
      331
      16
      336
      -2,977
      1,944
      216
      2,475
      -2
      2,167
      -110
      -553
      8,031
      3,680
      -374
      -1,348
      -20,303
      -88,938
      -29,357
      20,381
      29,773
      734
      2,745
      1,475
      -1,445
      4,105
      -613
      1,868
      -681
      -2,471
      1,286
      2,537
      1,635
      -4,887
      -354
      -622
      586
      1,587
      -12,842
      -44
      -66,050
      -1,277
      -641
      -5,470
      -981
      -500
      -101,491
      -37,841
      -126,235
      -33,688
      -34,008
      453
      -21,562
      -14,461
      -34,299
      -2,442
      -118,788
      -123,992
      -257,844
      -1,917
      -42,436
      -2,479
      -5
      -528
      -77,081
      -19,108
      -3
      -36,393
      -10
      -54,054
      745
      -1,636
      -3,526
      -3,670
      -1,919
      -3,045
      -2,573
      63,137
      117,720
      785
      57
      26
      225
      481
      918
       
      54,340
      50,734
      4,921
      6,677
      1,204
      567
      1,008
      816
      8,785
      8,785
      4,300
      17,550
      8,000
      2,400
      -5,412
      -4,586
      -1,393
      291
      656
      3,162
      1,428
      -21,455
      29
      -1,831
      -5,426
      -1,752
      5,124
      -7,002
      1
      5,339
      281
      -9,300
      10,500
      361
      2,375
      500
      -9,065
      102
      255
      153
      204
      255
      -16,390
      612
      969
      -15,525
      4,800
      200
      -419
       
      -7,220
      -1
      115,158
      39,484
      328
      1,640
      2,662
      968
      1,950
      975
      2,925
      650
      2,388
      398
      1,194
      1,990
      1,312
      1,210
      4,780
      -3,960
      -15,357
       
      -36,684
      -83,782
      -66,446
      -17,241
      -20,374
      -80,402
      -37,338
      -156,723
      -11,977
      -162,998
      -40,694
      -123,347
      -53,522
      -166,652
      -54,686
      1
      5,414
      1,313
      10,684
      313
      15,267
      -1,600
      366
      366
      488
      -6,800
      1,385
      80,915
      -15,029
      24,829
      28,612
      19,097
      152,205
      269,922
      -21,102
      3
      60,538
      32,285
      17,746
      28,585
      30,493
      30,473
      42,931
      4,692
      50,093
      8,587
      1,096
      4
      129,209
      73,493
      20,102
      -658
      -2,426
      181
      -3,038
      82,079
      19,747
      21,435
      -28
      5
      1,584
      2,376
      2,376
      -20,580
      1,750
      840
      910
      147,348
      194,015
      -90,378
      34
      -36,076
      -162,273
      -24,754
      21,220
      16,343
      312,059
      109,147
      -301
      -2,468
      2,124
      -38,617
      -36,901
      -48,503
      -81,541
      -35,057
      9,783
      94
      47,795
      -80,730
      -4,276
      2,985
      52,211
      12,547
      3,080
      1,521
      4,005
      3,229
       
       
      1
      1,903
      2,620
      2,986
      6,628
      -46,592
      -69,287
      -10,356
      11,196
      1,668
      15,493
      12,347
      84
      -1,579
      5,083
      2,405
      252
      -17,170
      38,921
      1,876
      8,336
      20,988
      -82
      26,970
      35,035
      3,856
      -5,154
      -531
      163,261
      1,646
      189,612
      1,022
      13,904
      10,931
      -928
      -218
      -1,219
      1,867
      -13,263
      -5,748
      -645
      7,853
      -3,216
      -3,071
      -322
      21,650
      31,507
      -129,660
      36,660
      18,939
      346
      16,778
      5,642
      5,441
      59,911
      27,867
      10,135
      -6,923
      -11,342
      3,262
      935
      5,829
      -3,769
      16,308
      436
      1,127
      119
      4,407
      12,865
      -11,508
      -12,338
      -10,069
      -796
      -7,568
      3,020
      22,414
      -129
      -3,057
      -14
      1,987
      773
      14,069
      2,983
      48
      441
      7,841
      862
      8,755
      -22,100
      -25,341
      -54,733
      -105,043
      -119,700
      -1,231
      -3,990
      4,212
      -3,809
      -2,203
      447
      47
      -1,016
      -4,509
      37,231
      13,871
      7,199
      1,218
      92,255
      40,437
      37,708
      38,310
      7,200
      33
      -90
      -54
      178
      100
      110
      287
      782
       
      45,457
      62,145
      -39
      21
      338
      379
      284
      393
      -17
      215
      79
      560
      12,339
      2,972
      3,271
      4,680
      3,120
      4,000
      717
      895
      450
      -201
      -25
      -507
      446
      283
      -1,500
      359
      280
      -1,065
      2,330
      252
      138
      153
      347
      4
      170
      961
      1,200
      -2
      -1,104
      -663
      -663
      -442
      -663
      -221
      -1,768
      1,904
      336
      1,186
      696
      -337
      -189
      -292
      -2,540
      1,335
      2,059
      501
      -2,012
      1,915
      -1,344
      752
      213
      -1,465
      999
      3,070
      353
      -5,503
      -517
      -19,024
      2,389
      -316
      -167
      -5,482
      -17,274
      -456
      -2,470
      213
      -14,738
      -2,236
      439
      849
      3,643
      325
      820
      -893
      142,812
      176
      352
      176
      440
      88
      264
      420
      2,200
      630
      2,220
      218
      88
      950
      436
      1,056
      436
      1,090
      842
      -1,326
      -2,232
      1,183
      227
      1,482
      1,482
      494
      1,240
      2,100
      -4,918
      -923
      1,360
      50
      756
      1,490
      1,675
      4,802
      5,701
      1,048
      830
      660
      7,985
      -8,290
      -8,290
      865
      900
      -32
      1,718
      5,843
      1,063
      215
      -512
      -102
      8,813
      86
      -2,169
      1,255
      1,228
      1,255
      -2,238
      -2,433
      -1,361
      -664
      -772
      6,242
      7,126
      673
      2,394
      1,435
      4,278
      33,242
      -1,530
      1,781
      716
      4,918
      1,059
      2,336
      2,169
      1,698
      1,361
      1,571
      -319
      5,006
      851
      3,131
      1,260
      118
      118
      59
      118
      118
      236
      59
      118
      177
      59
      -338
      -338
      175
      525
      3,288
      -6,066
      172
      1,376
      1,110
      -2,050
      1,050
      9,950
      4,975
      172
      740
      57
      1,680
      -729
      -4,200
      952
      76,501
      3,600
      2,407
      1,520
      948
      2,493
      1,734
      3,573
      558
      716
      662
      1,876
      1,769
      4,566
      -2,852
      4,862
      1,625
      3,026
      2,041
      1,137
      1,759
      -506
      1,061
      721
      2,314
      2,338
      195
      1,781
      1,685
      1,417
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 892,429
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 24,178
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 24,178
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 24,178
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 21,104
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,482
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,586
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 408
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 408
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		295,457    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    45,979,442
    b
    Average of monthly cash balances.......................
    1b
    2,263,638
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    48,243,080
    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
    48,243,080
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    723,646
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    47,519,434
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,375,972
    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
    2,375,972
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    24,178
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,178
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,351,794
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,351,794
    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
    2,351,794
    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
    2,656,884
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,656,884
    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
    2,656,884
    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 2,351,794
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,351,564
    b From 2016...... 2,554,081
    c From 2017...... 588,363
    d From 2018...... 181,647
    e From 2019...... 237,465
    fTotal of lines 3a through e........ 4,913,120
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,656,884
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,351,794
    e Remaining amount distributed out of corpus 305,090
    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 5,218,210
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		1,351,564
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,866,646
    10 Analysis of line 9:
    a Excess from 2016.... 2,554,081
    b Excess from 2017.... 588,363
    c Excess from 2018.... 181,647
    d Excess from 2019.... 237,465
    e Excess from 2020.... 305,090
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    TURNING POINT FOR GOD
    10007 RIVERFORD RD
    LAKESIDE,CA92040     		NONE PC GENERAL OPERATING 100,000
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		NONE PC GENERAL OPERATING 31,200
    FIRST PRESBYTERIAN CHURCH
    1705 17TH ST
    BAKERSFIELD,CA93301     		NONE PC GENERAL OPERATING 300,000
    BAKERSFIELD SYMPHONY ORCHESTRA
    1328 34TH ST A
    BAKERSFIELD,CA93301     		NONE PC GENERAL OPERATING 100,000
    BAKERSFIELD COLLEGE FOUNDATION
    1801 PANORAMA DR
    BAKERSFIELD,CA933051219     		NONE PC GENERAL OPERATING 184,000
    HAGGAI INSTITUTE
    PO BOX 13
    ATLANTA,GA303702801     		NONE PC GENERAL OPERATING 500,000
    YOUTH FOR CHRIST
    7670 S VAUGHN CT
    ENGLEWOOD,CO80112     		NONE PC GENERAL OPERATING 100,000
    CAL STATE UNIV BAKERSFIELD
    9001 STOCKDALE HWY
    BAKERSFIELD,CA93311     		NONE PC GENERAL OPERATING 100,000
    PUREHOPE
    5742 HAMILTON AVENUE
    CINCINNATI,OH45224     		NONE PC GENERAL OPERATING 100,000
    GRACE FOUNDATION
    5800 LATIGO LN
    EL DORARDO HILLS,CA95762     		NONE PC GENERAL OPERATING 100,000
    GEORGIA INSTITUTE OF TECH
    NORTH AVE NW
    ATLANTA,GA30332     		NONE PC GENERAL OPERATING 250,000
    WORLD SPORTS
    1079 SUNRISE AVE SUITE B-330
    ROSEVILLE,CA95661     		NONE PC GENERAL OPERATING 100,000
    INTERVARSITY CHRISTIAN FELLOWSHIP
    1801 PANORAMA DRIVE
    BAKERSFIELD,CA93305     		NONE PC GENERAL OPERATING 14,400
    FRIENDS CALVIN CREST FDN
    45800 CALVIN CREST ROAD
    OAKHURST,CA93644     		NONE PC GENERAL OPERATING 100,000
    TEEN CHALLENGE OF SOUTHERN CALIFORNIA
    5445 CHICAGO AVE
    RIVERSIDE,CA92507     		NONE PC GENERAL OPERATING 100,000
    LEADING THE WAY
    PO BOX 20100
    ATLANTA,GA30325     		NONE PC GENERAL OPERATING 250,000
    BAKERSFIELD CHRISTIAN H
    12775 STOCKDALE HWY
    BAKERSFIELD,CA93314     		NONE PC GENERAL OPERATING 50,000
    Total .................................bullet 3a 2,479,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,243,823  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 892,429  
    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)..   2,136,252  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,136,252
    (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 InvestmentsCorpBondsSchedule
    Name:
    MARJORIE LINDSEY CHARITABLE TRUST UAD
    EIN:
    26-6906657
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 200,000 186,050

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARJORIE LINDSEY CHARITABLE TRUST UAD
    EIN:
    26-6906657
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED    
    58533E103 MEITUAN DIANPING 24,649 28,226
    85914M107 STEPSTONE GROUP INC 42,777 59,581
    191216100 COCA-COLA CO/THE 132,018 145,161
    653656108 NICE SYS LTD SPONSOR 7,190 9,073
    538146101 LIVEPERSON INC 5,754 5,974
    253868103 DIGITAL REALTY TRUST 127,965 136,580
    65339F101 NEXTERA ENERGY INC 75,371 77,150
    90348R102 UBISOFT ENTERTAINMEN 6,809 6,891
    00206R102 AT&T INC 203,665 196,229
    03524A108 ANHEUSER-BUSCH INBEV 5,260 6,641
    80585Y308 SBERBANK SPONSORED A 8,307 9,788
    15135U109 CENOVUS ENERGY INC 6,254 8,045
    889110102 TOKYO ELECTRON LTD S 4,341 6,177
    589339209 MERCK KGAA- 5,830 7,630
    009158106 AIR PRODUCTS & CHEMI 188,026 203,002
    87612E106 TARGET CORP 79,088 140,871
    46120E602 INTUITIVE SURGICAL I 76,394 89,173
    502441306 LVMH MOET HENNESSY L 33,689 46,275
    455793109 INDUSTRIA DE DISENO 14,036 16,457
    110122108 BRISTOL-MYERS SQUIBB 490,601 543,631
    824841407 SHISEIDO LTD ADR 4,659 5,960
    883556102 THERMO FISHER SCIENT 104,129 112,719
    518439104 ESTEE LAUDER COS INC 91,810 116,857
    278715206 EBIX INC 23,871 34,553
    82669G104 SIGNATURE BANK/NEW Y 55,344 70,351
    50077B207 KRATOS DEFNS & SEC S 36,599 51,815
    52603B107 LENDINGTREE INC 16,072 14,511
    64049M209 NEOGENOMICS INC 54,766 73,222
    499180107 KNORR-BREMSE AG 6,897 7,733
    004225108 ACADIA PHARMACEUTICA 70,948 98,046
    30215C101 EXPERIAN GROUP LTD 14,615 15,298
    02263T104 AMADEUS IT GROUP SA 9,061 12,924
    N07059210 ASML HLDG NV NY REG 70,907 93,155
    466110103 JBS SA 6,522 6,897
    G98239109 XP INC 8,847 7,537
    88032Q109 TENCENT HOLDINGS LTD 35,582 37,239
    33767E202 FIRSTSERVICE CORP 119,098 130,743
    75513E101 RAYTHEON TECHNOLOGIE 181,308 357,550
    539830109 LOCKHEED MARTIN CORP 94,693 114,659
    64110L106 NETFLIX COM INC 165,485 180,063
    40415F101 HDFC BANK LTD 72,247 107,667
    492089107 KERING SA 18,506 22,967
    904678406 UNICREDITO SPA 14,025 13,554
    00724F101 ADOBE SYS INC COM 133,372 140,034
    742718109 PROCTER & GAMBLE CO/ 101,244 111,173
    969457100 WILLIAMS COS INC/THE 100,605 100,250
    780249108 KONINKLIJKE DSM NV A 36,720 40,593
    270087109 EARGO INC 18,909 18,466
    872540109 TJX COS INC/THE 119,886 146,687
    74587V107 PUMA BIOTECH INC 31,886 30,729
    783513203 RYANAIR HOLDINGS PLC 13,376 18,697
    135086106 CANADA GOOSE HLDGS I 4,967 6,549
    67066G104 NVIDIA CORP 184,550 189,036
    N22717107 CORE LABORATORIES N 47,875 51,403
    911312106 UNITED PARCEL SERVIC 155,952 222,962
    45104G104 ICICI BANK LTD 27,179 39,988
    279655104 EDENRED 5,848 7,008
    756109104 REALTY INCOME CORP 106,013 120,237
    30231G102 EXXON MOBIL CORP 112,388 103,050
    438516106 HONEYWELL INTERNATIO 122,519 163,992
    00687A107 ADIDAS AG 20,994 25,253
    G5960L103 MEDTRONIC PLC SHS 474,203 560,163
    260003108 DOVER CORP 102,890 117,413
    670100205 NOVO NORDISK A/S ADR 12,545 13,272
    046353108 ASTRAZENECA PLC SPON 198,170 301,340
    28176E108 EDWARDS LIFESCIENCES 76,595 88,219
    90337L108 US PHYSICAL THERAPY 18,235 25,493
    021369103 ALTAIR ENGR INC 4,948 6,982
    05465C100 AXOS FINL INC 7,453 11,372
    453204109 IMPINJ INC 14,806 26,127
    98161H101 WORLDLINE SA - UNSP 14,011 14,773
    674599105 OCCIDENTAL PETROLEUM 194,724 86,550
    46625H100 J P MORGAN CHASE & C 134,220 212,715
    780259107 ROYAL DUTCH SHELL PL 9,452 11,360
    00783V104 ADYEN N.V. SHS 13,913 19,998
    031162100 AMGEN INC 44,795 56,330
    112585104 BROOKFIELD ASSET MAN 12,921 15,889
    37636P108 GIVAUDAN SA UNSP ADR 14,015 14,341
    60770K107 MODERNA INC 55,534 35,833
    74340E103 PROGYNY INC 105,323 146,330
    87816Y106 TEAMVIEWER AG 8,154 8,519
    461202103 INTUIT INC 141,089 164,855
    497350306 KIRIN BREWERY LTD 5,907 7,140
    23381D102 DAIICHI SANKYO CO LT 52,306 59,962
    398438408 GRIFOLS SA 5,817 6,417
    36315X101 GALAPAGOS NV 5,140 3,662
    82710M100 SILK ROAD MEDICAL IN 15,241 17,697
    654445303 NINTENDO LTD ADR 21,583 26,974
    090043100 BILL COM HLDGS INC 8,032 11,466
    891160509 TORONTO-DOMINION BAN 15,216 17,434
    42281P205 HEIDELBERGCEMENT AG 4,604 5,778
    64104Y106 NESTE OYJ 14,426 17,895
    037411105 APACHE CORP 53,680 56,760
    641069406 NESTLE S A SPONSORED 32,622 31,806
    654090109 NIDEC CORP 10,497 15,977
    70438V106 PAYLOCITY HLDG CORP 92,953 136,518
    02079K305 ALPHABET INC SHS 374,494 858,794
    457730109 INSPIRE MED SYS INC 4,905 8,276
    98877X101 Z HOLDINGS CORP SHS 16,411 14,520
    31188H101 FAST RETAILING CO LT 11,602 18,062
    084670108 BERKSHIRE HATHAWAY I 686,352 1,739,075
    98850P109 YUM CHINA HOLDINGS I 7,513 7,878
    881624209 TEVA PHARMACEUTICAL 10,959 10,731
    29364G103 ENTERGY CORP 114,940 117,112
    571903202 MARRIOTT INTERNATION 65,825 65,960
    169403201 CHINA OVERSEAS LAND 11,368 8,102
    55607P204 MACQUARIE GROUP LTD 6,184 7,290
    83364L109 SOCIETE GENERALE FRA 13,267 12,301
    80105N105 SANOFI-SYNTHELABO 129,189 194,360
    297284200 ESSILOR INTL SA 16,660 20,140
    43858F109 HONG KONG EXCHANGES 10,100 11,386
    G68707101 PAGSEGURO DIGITAL LT 16,136 21,387
    156727109 CERENCE INC REG SHS 41,449 68,226
    478160104 JOHNSON & JOHNSON 168,188 178,784
    D18190898 DEUTSCHE BANK NPV 13,351 15,663
    05338G106 AVALARA INC 48,822 62,988
    713448108 PEPSICO INC 653,547 942,595
    58933Y105 MERCK AND CO INC SHS 94,196 93,252
    874039100 TAIWAN SEMICONDUCTOR 54,934 76,328
    983793100 XPO LOGISTICS INC 27,131 38,144
    168935104 CHINA GAS HOLDINGS L 11,330 15,075
    G85158106 STONECO LTD 7,755 13,092
    66987V109 NOVARTIS AG SPNSRD A 21,737 23,891
    767204100 RIO TINTO PLC SPON A 8,390 10,305
    22160K105 COSTCO WHSL CORP NEW 104,980 114,541
    83404D109 SOFTBANK GROUP CORP 27,411 34,871
    278865100 ECOLAB INC 81,250 89,789
    68163W109 OLYMPUS CORP 10,168 11,115
    753422104 RAPID7 ORD 25,073 35,072
    09260D107 BLACKSTONE GROUP INC 146,841 395,341
    369550108 GENERAL DYNAMICS COR 64,058 63,844
    882508104 TEXAS INSTRUMENTS IN 131,131 149,358
    171269103 CHUGAI PHARMA CO ADR 34,667 39,554
    500472303 KONINKLIJKE PHILIPS 10,509 11,376
    90400D108 ULTRAGENYX 15,349 24,225
    82509L107 SHOPIFY INC 40,424 44,146
    81141R100 SEA LTD 45,032 60,511
    87807B107 TC ENERGY CORP 14,108 11,646
    532457108 ELI LILLY & CO 274,269 608,837
    69366X100 PT BANK RAKYAT ADR 7,967 9,517
    00771V108 AERIE PHARMACEUTICAL 6,924 8,390
    26876F102 ENN ENERGY HOLDINGS 16,680 21,903
    68750L102 ORSTED SHS 26,377 38,413
    58733R102 MERCADOLIBRE INC 45,887 63,658
    928563402 VMWARE INC 55,005 55,543
    57636Q104 MASTERCARD INC 86,235 91,020
    L44385109 GLOBANT S A 62,185 75,293
    54303R101 LONGFOR GROUP HOLDIN 13,210 15,075
    78463M107 SPS COMMERCE INC 24,226 33,663
    30303M102 FACEBOOK INC 335,612 370,405
    54211N101 LONDON STOCK EXCHANG 28,829 30,572
    974155103 WINGSTOP INC 24,427 22,003
    60879B107 MOMO ADR 123,444 55,840
    873379101 TABULA RASA HEALTHCA 41,283 41,341
    H01301128 ALCON SA ACT NOM 14,865 16,825
    189054109 CLOROX CO/THE 101,434 100,960
    11135F101 BROADCOM INC 199,026 295,987
    163092109 CHEGG INC 134,710 161,510
    67000B104 NOVANTA INC 13,171 14,541
    06738E204 BARCLAYS PLC ADR 10,498 14,989
    166764100 CHEVRONTEXACO CORP 457,065 433,482
    407497106 HAMILTON LANE INC 52,668 59,318
    674599162 WT08 27OCCIDENTAL PE   17,025
    548661107 LOWES COMPANIES INC 85,103 84,589
    358029106 FRESENIUS MED CARE A 5,276 5,112
    594918104 MICROSOFT CORP COM 463,851 509,119
    54338V101 LONZA GROUP AG 13,049 13,713
    72341E304 PING AN INSURANCE GR 12,615 14,210
    43300A203 HILTON WORLDWIDE HOL 54,788 55,630
    38267D109 GOOSEHEAD INSURANCE 38,598 50,278
    437076102 HOME DEPOT INC/THE 161,297 153,263
    375558103 GILEAD SCIENCES INC 284,185 233,040
    49456B101 KINDER MORGAN INC/DE 297,390 283,434
    714264207 PERNOD RICARD SA 13,773 15,608
    12637N204 CSL LTD SHS 21,827 22,691
    98260N108 WUXI BIOLOGICS CAYMA 25,913 44,517
    45784P101 INSULET CORP   10,481
    874060205 TAKEDA PHARMACEUTICA 9,935 9,646
    038222105 APPLIED MATERIALS IN 82,661 81,036
    92343V104 VERIZON COMMUNICATIO 513,004 577,395
    681116109 OLLIES BARGAIN OUTLE 121,174 101,804
    136385101 CANADIAN NATURAL RES 15,006 18,446
    G29183103 EATON CORP PLC 114,671 114,614
    009279100 AIRBUS SE 29,977 39,587
    78445W306 SMC CORP/JAPAN 14,188 15,677
    428263107 HEXAGON AB 9,568 12,782
    71639T106 PETIQ INC REG SHS 34,137 43,564
    98978V103 ZOETIS INC 96,423 100,790
    87873R101 TECHTRONIC INDS SPD 6,054 6,993
    92826C839 VISA INC 157,710 167,766
    251542106 DEUTSCHE BOERSE AG 9,765 9,109
    001317205 AIA GROUP LTD 69,526 87,157
    70450Y103 PAYPAL HOLDINGS INC 188,784 221,319
    126408103 CSX CORP 162,880 326,609
    835699307 SONY CORP ADR AMERN 25,647 33,060
    91912E105 VALE SA 30,158 44,196
    74365P108 PROSUS N V 8,089 9,218
    91680M107 UPSTART HLDGS INC 34,759 39,242
    443251103 HOYA CORP 14,750 21,235
    786584102 SAFRAN SA-UNSPON 22,914 26,595
    89832Q109 TRUIST FINL CORP 159,005 195,363
    316773100 FIFTH THIRD BANCORP 170,708 247,689
    416515104 HARTFORD FINL SVCS G 5,041 244,900
    82674R103 SIKA AG-BR-ADR 28,354 31,260
    28238P109 EHEALTH INC 13,778 13,345
    64157F103 NEVRO CORP SHS 107,058 137,441
    344044102 FLUTTER ENTERTAINMEN 44,910 55,801
    90353T100 UBER TECHNOLOGIES IN 344,369 408,000
    023135106 AMAZON COM INC 504,262 501,567
    147448104 CASELLA WASTE SYS IN 85,874 95,341
    02364W105 AMERICA MOVIL SAB DE 4,857 5,598
    07725L102 BEIGENE LTD 5,760 4,909
    291011104 EMERSON ELECTRIC CO 165,035 188,628
    110448107 BRITISH AMERICAN TOB 8,653 9,747
    22822V101 CROWN CASTLE INTERNA 104,531 127,670
    501044101 KROGER CO/THE 233,435 269,960
    01609W102 ALIBABA GROUP HOLDIN 102,014 120,787
    26251A108 DSV A/S-UN 18,731 21,173
    29978A104 EVERBRIDGE INC 80,322 89,591
    747525103 QUALCOMM INC 57,290 152,340
    N97284108 YANDEX N V CL A 10,556 11,620
    92538J106 VERTEX INC REG SHS 37,325 47,988
    803054204 SAP AKTIENGESELLSCHA 23,568 19,689
    456788108 INFOSYS LTD 15,202 20,442
    471115402 JARDINE MATHESON HOL 6,056 8,489
    632307104 NATERA INC SHS 83,349 118,130
    760125104 RENTOKIL INTIAL PLC 14,967 15,272
    42751Q105 HERMES INTERNATIONAL 6,775 8,866
    G14838109 MIMECAST LTD SHS 17,487 21,542
    824551105 SHIN-ETSU CHEMICAL C 15,125 22,210
    G5494J103 LINDE PLC REG SHS 4,380 4,743
    71654V408 PETROLEO BRASILEIRO 30,720 44,156
    79466L302 SALESFORCE COM INC 149,777 157,329
    780087102 ROYAL BANK OF CANADA 217,625 241,749
    373737105 GERDAU S A SPONS AD 13,513 12,852
    45866F104 INTERCONTINENTAL EXC 101,236 111,947
    377322102 GLAUKOS CORP SHS 16,495 30,631
    75629J101 RECRUIT HOLDINGS CO 19,899 23,657
    482497104 KE HOLDINGS INC SHS 8,002 7,693
    037833100 APPLE INC 494,966 2,237,950
    72703H101 PLANET FITNESS INC 46,033 59,697
    82982L103 SITEONE LANDSCAPE SU 58,318 74,080
    23331A109 DR HORTON INC 83,949 77,328
    29265W207 ENEL SPA 16,304 18,240
    N3167Y103 FERRARI NV 9,660 11,476
    91324P102 UNITEDHEALTH GROUP I 121,036 135,362
    172967424 CITIGROUP INC 401,638 617,278
    931142103 WAL MART STORES INC 56,815 92,112
    00846U101 AGILENT TECHNOLOGIES 36,812 118,490
    35804M105 FRESENIUS SE& CO-SPN 6,316 6,442
    443573100 HUBSPOT INC   13,479
    585464100 MELCO RESORTS & ENTE 11,431 10,945
    88160R101 TESLA MTRS INC 100,725 119,964
    202597605 COMMERZBANK AG-SPONS 5,358 6,321
    861012102 STMICROELECTRONICS N 8,984 11,656
    09247X101 BLACKROCK INC 174,633 254,704
    67103H107 O'REILLY AUTOMOTIVE 117,374 115,405
    03027X100 AMERICAN TOWER REIT 45,844 83,948
    097023105 BOEING CO/THE 242,864 214,060
    580135101 MC DONALDS CORPORATI 57,266 63,516
    69338J106 PICC PRPRTY CAS-UNSP 6,089 5,564

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MARJORIE LINDSEY CHARITABLE TRUST UAD
    EIN:
    26-6906657
    US Government Securities - End of Year Book Value:

    7,619,198
    US Government Securities - End of Year Fair Market Value:

    7,766,144
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARJORIE LINDSEY CHARITABLE TRUST UAD
    EIN:
    26-6906657
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED AT COST 13,929,927 15,760,886

    TY 2020 OtherDecreasesSchedule
    Name:
    MARJORIE LINDSEY CHARITABLE TRUST UAD
    EIN:
    26-6906657
    Description Amount
    CY PENDING SALES ADJ 4,883
    ROC ADJ OF CY SALES 185
    PURCHASE OF ACCRUED INTEREST CARRYOVER 7,533


    TY 2020 OtherExpensesSchedule
    Name:
    MARJORIE LINDSEY CHARITABLE TRUST UAD
    EIN:
    26-6906657
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 1,309 1,309   0
    OTHER NON-ALLOCABLE EXPENSE - 10 0   10


    TY 2020 OtherIncreasesSchedule
    Name:
    MARJORIE LINDSEY CHARITABLE TRUST UAD
    EIN:
    26-6906657
    Description Amount
    MUTUAL FUND TIMING ADJ 7,988
    ASSET ADJUSTMENTS 125,550


    TY 2020 TaxesSchedule
    Name:
    MARJORIE LINDSEY CHARITABLE TRUST UAD
    EIN:
    26-6906657
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 21,104 0   0
    FOREIGN TAXES ON NONQUALIFIED 914 914   0
    FOREIGN TAXES ON QUALIFED 6,056 6,056   0
    PPY EXCISE TAX DUE 4,876 0   0