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
HERMAN ROBERT E CHARITABLE TR MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

46-4365075
B Telephone number (see instructions)

(855) 834-0350
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$14,855,965
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 284,846 279,779  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -289,030
b Gross sales price for all assets on line 6a 8,838,434
7 Capital gain net income (from Part IV, line 2)... 0
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........ -4,184 279,779  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 128,241 103,515   24,726
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,000 0 0 1,000
c Other professional fees (attach schedule).... 9,169 9,169   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 22,015 6,299   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)....... 41,547 38   41,509
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 201,972 119,021 0 67,235
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 601,972 119,021 0 467,235
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -606,156
b Net investment income (if negative, enter -0-) 160,758
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............. 5,993 8,905 8,905
2 Savings and temporary cash investments......... 709,219 398,789 398,789
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) 1,098,097 Click to see attachment566,963 601,077
b Investments—corporate stock (attach schedule)....... 7,455,341 Click to see attachment6,941,698 10,487,980
c Investments—corporate bonds (attach schedule)....... 2,358,322 Click to see attachment3,100,974 3,359,214
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 11,626,972 11,017,329 14,855,965
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........ 11,626,972 11,017,329
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)..... 11,626,972 11,017,329
30 Total liabilities and net assets/fund balances (see instructions). 11,626,972 11,017,329
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
11,626,972
2
Enter amount from Part I, line 27a .....................
2
-606,156
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,359
4
Add lines 1, 2, and 3 ..........................
4
11,027,175
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,846
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,017,329
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 110. AT & T INC   2019-10-16 2020-03-17
b 144. AT & T INC   2019-10-16 2020-08-20
c 61. AT & T INC   2019-10-10 2020-10-26
d 129. AT & T INC   2020-05-28 2020-10-26
e 154. AT & T INC   2020-05-28 2020-11-03
130. ACTIVISION BLIZZARD INC   2020-04-13 2020-05-07
90. ACTIVISION BLIZZARD INC   2018-11-21 2020-08-21
8. AIR PRODS & CHEMS INC COM   2019-10-14 2020-01-10
12. AIR PRODS & CHEMS INC COM   2019-09-22 2020-01-30
2. AIR PRODS & CHEMS INC COM   2019-09-22 2020-02-07
2. AIR PRODS & CHEMS INC COM   2019-09-22 2020-05-07
9. AIR PRODS & CHEMS INC COM   2020-04-07 2020-07-27
3. AIR PRODS & CHEMS INC COM   2020-04-07 2020-08-21
5. AIR PRODS & CHEMS INC COM   2020-04-07 2020-10-08
22.1494 ALEXION PHARMACEUTICALS INC   2019-10-10 2020-03-11
46.8506 ALEXION PHARMACEUTICALS INC   2019-10-10 2020-03-11
159. ALEXION PHARMACEUTICALS INC   2018-10-29 2020-03-11
15. ALIGN TECHNOLOGY INC   2020-06-04 2020-08-21
23. ALIGN TECHNOLOGY INC   2018-10-29 2020-12-08
3. ALPHABET INC CL C   2018-10-29 2020-02-07
6. ALPHABET INC CL C   2020-04-13 2020-05-07
6. ALPHABET INC CL C   2019-08-08 2020-08-20
4. ALPHABET INC CL C   2020-04-09 2020-08-20
14. ALPHABET INC CL C   2019-08-08 2020-08-21
2. AMAZON COM INC COM   2019-08-08 2020-02-07
5. AMAZON COM INC COM   2018-10-29 2020-02-07
7. AMAZON COM INC COM   2020-04-13 2020-05-07
4. AMAZON COM INC COM   2018-10-29 2020-07-13
9. AMAZON COM INC COM   2018-10-29 2020-08-21
1. AMERCO   2019-10-14 2020-02-07
2. AMERCO   2019-10-14 2020-05-07
22. AMERCO   2020-04-07 2020-06-03
13. AMERCO   2018-12-20 2020-06-03
7. ANSYS INC   2019-10-14 2020-01-10
4. ANSYS INC   2019-10-14 2020-01-30
6. ANSYS INC   2019-10-14 2020-02-07
6. ANSYS INC   2019-10-14 2020-03-05
12. ANSYS INC   2020-04-07 2020-05-07
10. ANSYS INC   2020-04-07 2020-06-26
7. ANSYS INC   2020-04-07 2020-07-27
7. ANSYS INC   2020-04-07 2020-08-21
14. ANSYS INC   2020-04-07 2020-10-08
10. APPLE INC   2018-10-29 2020-02-07
18. APPLE INC   2019-10-10 2020-02-07
8. APPLE INC   2014-06-26 2020-03-16
7. APPLE INC   2019-10-16 2020-03-16
39. APPLE INC   2020-04-13 2020-05-07
57. APPLE INC   2020-05-28 2020-08-20
60. APPLE INC   2019-08-08 2020-08-21
113. APPLE INC   2020-05-07 2020-09-15
75. APPLE INC   2020-04-23 2020-10-20
99. APPLE INC   2019-10-10 2020-10-22
2109.796 ARBITRAGE FUND CLASS I #1000   2018-12-18 2020-04-02
1375.874 ARBITRAGE FUND CLASS I #1000   2020-02-07 2020-04-02
23. ARISTA NETWORKS INC   2019-08-08 2020-08-21
6. ARISTA NETWORKS INC   2019-10-10 2020-08-21
3. AUTODESK INC   2019-10-14 2020-02-07
12. AUTODESK INC   2020-05-05 2020-05-07
11. AUTODESK INC   2020-05-05 2020-06-26
6. AUTODESK INC   2020-04-07 2020-07-27
15. AUTODESK INC   2020-04-07 2020-08-21
22. AUTODESK INC   2020-04-07 2020-10-08
33. BLACK KNIGHT INC   2020-01-10 2020-02-07
55. BLACK KNIGHT INC   2020-04-07 2020-05-07
46. BLACK KNIGHT INC   2020-04-07 2020-06-03
48. BLACK KNIGHT INC   2020-04-07 2020-08-21
26. BLACK KNIGHT INC   2020-04-07 2020-09-09
59. BLACK KNIGHT INC   2020-04-07 2020-10-08
46. BLACKROCK INC   2020-04-09 2020-05-06
9. BLACKROCK INC   2020-04-09 2020-08-20
274.51 BLACKROCK GL L/S CREDIT-K #1940   2019-11-26 2020-04-02
2195.303 BLACKROCK GL L/S CREDIT-K #1940   2018-12-20 2020-04-02
64. BLACKSTONE GROUP INC/THE   2020-05-28 2020-08-20
9. BOEING CO   2019-08-08 2020-06-26
52. BOEING CO   2019-02-27 2020-06-26
2. BOOKING HOLDINGS INC   2019-08-08 2020-02-07
2. BOOKING HOLDINGS INC   2019-09-03 2020-08-20
4. BOOKING HOLDINGS INC   2019-03-25 2020-08-21
156. BOSTON SCIENTIFIC CORP COM   2020-06-04 2020-08-21
6. BRIGHT HORIZONS FAMILY SOLUTIO   2020-09-09 2020-10-08
8. BROADCOM INC   2018-02-09 2020-02-07
4. BROADCOM INC   2019-10-10 2020-02-07
12. BROADCOM INC   2018-02-09 2020-06-04
7. BROADCOM INC   2019-08-08 2020-06-04
12. BROADCOM INC   2019-12-26 2020-08-20
6. BROADCOM INC   2019-07-03 2020-08-20
16. BROADCOM INC   2019-08-08 2020-08-21
17. BROADCOM INC   2019-09-10 2020-11-23
62. BROOKFIELD ASSET MANAGE-CL A   2019-10-14 2020-02-07
47. BROOKFIELD ASSET MANAGE-CL A   2019-10-14 2020-02-18
39. BROOKFIELD ASSET MANAGE-CL A   2019-10-14 2020-02-25
94. BROOKFIELD ASSET MANAGE-CL A   2019-10-14 2020-05-07
76.99702 BROOKFIELD ASSET MANAGE-CL A   2019-10-14 2020-08-21
94.00298 BROOKFIELD ASSET MANAGE-CL A   2019-10-14 2020-08-21
55.99556 BROOKFIELD ASSET MANAGE-CL A   2019-10-20 2020-10-08
194.00444 BROOKFIELD ASSET MANAGE-CL A   2019-10-20 2020-10-08
35. BROOKFIELD ASSET MANAGE-CL A   2019-10-14 2020-11-25
23. BROOKFIELD INFRASTRUCTURE-A   2020-05-05 2020-05-07
33. BROOKFIELD INFRASTRUCTURE-A   2020-05-05 2020-08-21
38. BROOKFIELD INFRASTRUCTURE-A   2020-09-09 2020-10-08
12. BROOKFIELD PROPERTY REIT INC   2019-09-26 2020-02-07
9. BROOKFIELD PROPERTY REIT INC   2019-09-26 2020-05-07
8. BROOKFIELD PROPERTY REIT INC   2019-08-27 2020-08-21
45. BROOKFIELD PROPERTY REIT INC   2019-09-26 2020-10-08
2. BROOKFIELD RENEWABLE COR-A   2020-09-09 2020-10-08
33. BROWN & BROWN INC   2019-10-14 2020-02-07
21. BROWN & BROWN INC   2019-10-14 2020-03-31
54. BROWN & BROWN INC   2020-04-07 2020-05-07
32. BROWN & BROWN INC   2020-04-07 2020-06-26
42. BROWN & BROWN INC   2020-03-08 2020-08-21
73. BROWN & BROWN INC   2020-05-07 2020-10-08
8. BROWN FORMAN CORP CL B   2019-10-14 2020-02-07
14. BROWN FORMAN CORP CL B   2019-10-14 2020-05-07
33. BROWN FORMAN CORP CL B   2019-10-14 2020-06-26
8. BROWN FORMAN CORP CL B   2019-10-14 2020-08-21
18. BROWN FORMAN CORP CL B   2019-10-14 2020-10-08
41. CBRE GROUP INC   2019-11-05 2020-02-07
33. CBRE GROUP INC   2019-10-14 2020-05-07
47. CBRE GROUP INC   2019-10-14 2020-08-21
28. CBRE GROUP INC   2019-10-14 2020-08-27
99. CBRE GROUP INC   2019-10-14 2020-10-08
107. CME GROUP INC   2019-10-10 2020-10-26
61. CVS HEALTH CORPORATION   2019-09-10 2020-03-16
12. CVS HEALTH CORPORATION   2014-08-07 2020-03-16
98. CVS HEALTH CORPORATION   2014-08-07 2020-08-20
32000. CVS HEALTH CORP 4.300% 3/25/28   2019-03-12 2020-12-18
18. CANADIAN PAC RY LTD   2019-09-30 2020-06-26
15. CANADIAN PAC RY LTD   2019-09-30 2020-08-21
14. CANNAE HOLDINGS INC   2020-09-09 2020-10-08
27. CARMAX INC   2019-10-14 2020-02-07
40. CARMAX INC   2019-10-14 2020-05-07
60. CARMAX INC   2019-10-14 2020-08-21
1. CARMAX INC   2019-10-14 2020-09-09
81. CARMAX INC   2019-10-14 2020-10-08
7. CARMAX INC   2019-10-14 2020-10-29
30. CELANESE CORP   2020-05-28 2020-08-20
5. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2020-08-21
149. CISCO SYSTEMS INC   2019-12-26 2020-08-20
60000. CISCO SYSTEMS INC 2.950% 2/28/26   2020-03-25 2020-04-07
40000. CISCO SYSTEMS INC 2.950% 2/28/26   2017-05-24 2020-04-07
66. CITIGROUP INC.   2019-10-10 2020-03-16
86. COCA COLA CO   2019-10-30 2020-02-07
351. COCA COLA CO   2020-04-13 2020-06-26
607. COCA COLA CO   2019-03-25 2020-06-26
5. COGNEX CORP   2019-04-10 2020-05-07
5. COGNEX CORP   2019-04-10 2020-08-21
1. COGNEX CORP   2019-10-14 2020-08-21
16. COGNEX CORP   2019-10-14 2020-08-27
5. COGNEX CORP   2019-10-14 2020-10-08
65. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2020-02-07
139. COGNIZANT TECH SOLUTIONS CRP COM   2020-04-09 2020-05-28
175. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2020-05-28
133. COGNIZANT TECH SOLUTIONS CRP COM   2016-10-03 2020-08-20
18. COLFAX CORPORATION   2018-04-12 2020-02-07
49. COLFAX CORPORATION   2018-04-12 2020-05-05
63.00071 COLFAX CORPORATION   2018-04-12 2020-05-07
6.99929 COLFAX CORPORATION   2018-04-12 2020-05-07
55. COLFAX CORPORATION   2018-04-12 2020-09-23
39. COLFAX CORPORATION   2018-04-12 2020-10-08
200. COLFAX CORPORATION   2019-10-14 2020-10-29
69. CONCHO RESOURCES INC   2018-10-29 2020-08-21
215. CONCHO RESOURCES INC   2020-04-13 2020-10-22
57. CONCHO RESOURCES INC   2018-10-29 2020-10-22
19. CONSTELLATION BRANDS INC   2018-10-29 2020-02-07
16. CONSTELLATION BRANDS INC   2019-10-10 2020-08-21
38. COPART INC COM   2019-10-14 2020-02-07
38. COPART INC COM   2020-07-27 2020-08-21
11. COPART INC COM   2019-10-14 2020-08-27
13. COPART INC COM   2019-10-14 2020-09-23
62. COPART INC COM   2019-10-14 2020-10-08
3. COPART INC COM   2019-10-14 2020-10-29
1. COSTAR GROUP, INC   2020-03-05 2020-05-07
3. COSTAR GROUP, INC   2020-03-05 2020-08-21
5. COSTAR GROUP, INC   2020-03-05 2020-10-08
2. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2020-02-07
8. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2020-05-07
6. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2020-08-21
11. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-30 2020-10-08
24. DANAHER CORP   2020-04-13 2020-05-07
38. DANAHER CORP   2018-10-29 2020-08-21
45. DANAHER CORP   2019-10-10 2020-10-22
23. DEXCOM INC   2020-04-13 2020-05-07
23. DEXCOM INC   2018-10-29 2020-07-13
15. DEXCOM INC   2018-10-29 2020-08-21
88. DIAGEO PLC - ADR   2020-04-09 2020-05-28
60. DIAGEO PLC - ADR   2019-01-22 2020-05-28
33. DIAGEO PLC - ADR   2020-04-09 2020-08-20
26. WALT DISNEY CO   2020-05-28 2020-08-20
5. DOLLAR GENERAL CORP   2019-10-14 2020-02-07
21. DOLLAR GENERAL CORP   2019-10-14 2020-03-31
19. DOLLAR GENERAL CORP   2019-10-21 2020-05-05
3. DOLLAR GENERAL CORP   2020-04-07 2020-05-07
12. DOLLAR GENERAL CORP   2020-04-07 2020-06-01
5. DOLLAR GENERAL CORP   2019-10-14 2020-07-27
2. DOLLAR GENERAL CORP   2019-10-14 2020-08-21
2. DOLLAR GENERAL CORP   2018-06-22 2020-08-21
6. DOLLAR GENERAL CORP   2018-06-22 2020-10-08
3. DOMINOS PIZZA INC   2019-04-26 2020-02-07
10. DOMINOS PIZZA INC   2020-02-18 2020-03-05
6. DOMINOS PIZZA INC   2019-10-14 2020-03-20
7. DOMINOS PIZZA INC   2020-04-07 2020-05-05
2. DOMINOS PIZZA INC   2020-04-07 2020-05-07
17. DOMINOS PIZZA INC   2020-04-07 2020-06-01
5. DOMINOS PIZZA INC   2020-04-07 2020-06-26
6. DOMINOS PIZZA INC   2019-10-14 2020-08-21
1. DOMINOS PIZZA INC   2019-10-14 2020-10-08
110. EOG RESOURCES, INC   2019-10-10 2020-04-23
178. EOG RESOURCES, INC   2019-01-22 2020-04-23
1689.928 EV GLBL MACR ABS RTRN-R6 #1071   2018-12-20 2020-10-08
1139.171 EV GLBL MACR ABS RTRN-R6 #1071   2020-02-07 2020-10-08
18. ECOLAB INC   2020-04-13 2020-08-21
3. ELANCO ANIMAL HEALTH INC   2019-07-29 2020-02-07
94. ELANCO ANIMAL HEALTH INC   2020-04-07 2020-06-26
106. ELECTRONIC ARTS INC   2020-04-09 2020-05-28
72. ELECTRONIC ARTS INC   2019-02-14 2020-05-28
33. ELECTRONIC ARTS INC   2019-01-22 2020-08-20
39. EQUIFAX INC   2020-10-29 2020-11-17
1. EQUINIX INC   2020-01-30 2020-02-07
1. EQUINIX INC   2020-04-07 2020-05-07
3. EQUINIX INC   2020-04-07 2020-08-21
4. EQUINIX INC   2020-04-07 2020-10-08
50000. EXXON MOBIL CORPORAT 2.222% 3/01/21   2016-04-18 2020-02-07
25000. EXXON MOBIL CORPORAT 2.222% 3/01/21   2019-06-27 2020-02-07
27. FACEBOOK INC   2019-10-10 2020-02-07
21. FACEBOOK INC   2019-10-10 2020-05-07
58. FACEBOOK INC   2018-10-29 2020-08-21
22. FASTENAL CO   2020-01-10 2020-02-07
51. FASTENAL CO   2020-01-10 2020-05-07
39. FASTENAL CO   2019-10-14 2020-07-27
45. FASTENAL CO   2019-10-14 2020-08-21
20. FASTENAL CO   2019-10-14 2020-08-27
58. FASTENAL CO   2019-10-14 2020-10-08
62.59 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-01-25
1236.91 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-02-25
56.79 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-03-25
841.66 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-04-25
799.33 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-05-25
441.68 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-06-25
57.15 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-07-25
741.05 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-08-25
1182.86 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-09-25
422.47 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-10-25
754.31 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-11-25
402.52 FHLMC POOL #ZL9432 3.000% 4/01/45   2019-04-29 2020-12-25
1466.57 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-02-25
1873.05 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-03-25
2990.79 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-04-25
4055.8 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-05-25
4017.07 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-06-25
4302.55 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-07-25
4015.66 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-08-25
3638.43 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-09-25
3817.41 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-10-25
3853.77 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-11-25
3162.63 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-12-25
77.46 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-01-25
228.13 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-02-25
321.95 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-03-25
81.91 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-04-25
118.88 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-05-25
82.9 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-06-25
4934.51 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-07-25
74.14 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-08-25
74.14 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-09-25
78.14 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-10-25
77.92 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-11-25
78.81 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-12-25
699.97 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-01-25
439.19 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-02-25
835.04 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-03-25
986.53 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-04-25
2386.29 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-05-25
1198.2 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-06-25
2138.62 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-07-25
876.59 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-08-25
1218.26 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-09-25
1442.17 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-10-25
969.9 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-11-25
859.42 FNMA POOL #BH7375 3.500% 8/01/47   2019-06-14 2020-12-25
33. FIDELITY NATL INFORMATION SVCS INC   2020-04-13 2020-06-26
24. FIDELITY NATL INFORMATION SVCS INC   2020-03-04 2020-08-20
30. FIDELITY NATL INFORMATION SVCS INC   2020-04-13 2020-08-21
89. FNF GROUP   2019-10-14 2020-01-10
88. FNF GROUP   2019-10-14 2020-02-18
11. FNF GROUP   2019-10-14 2020-05-07
54. FNF GROUP   2019-10-14 2020-08-21
69. FNF GROUP   2019-10-14 2020-10-08
16. FIRST REPUBLIC BANK/SAN FRANCI   2018-08-01 2020-01-10
8. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-02-07
11. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-03-05
4. FIRST REPUBLIC BANK/SAN FRANCI   2019-07-29 2020-05-05
29. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-05-05
14. FIRST REPUBLIC BANK/SAN FRANCI   2019-10-14 2020-05-07
5. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-05-07
63. FIRST REPUBLIC BANK/SAN FRANCI   2019-10-14 2020-06-01
19. FIRST REPUBLIC BANK/SAN FRANCI   2019-10-14 2020-06-26
15. FIRST REPUBLIC BANK/SAN FRANCI   2019-10-14 2020-08-21
18. FIRST REPUBLIC BANK/SAN FRANCI   2019-10-14 2020-09-09
17. FIRST REPUBLIC BANK/SAN FRANCI   2019-10-14 2020-10-08
22. FIRST REPUBLIC BANK/SAN FRANCI   2019-10-14 2020-10-29
4. FIRST REPUBLIC BANK/SAN FRANCI   2020-04-07 2020-10-29
15. FLEETCOR TECHNOLOGIES INC   2020-06-26 2020-08-21
8. GCI LIBERTY INC   2019-10-14 2020-02-07
17. GCI LIBERTY INC   2019-10-14 2020-05-07
15. GCI LIBERTY INC   2019-10-14 2020-07-27
17. GCI LIBERTY INC   2019-10-14 2020-08-21
26. GCI LIBERTY INC   2019-10-14 2020-10-08
12. GARTNER INC   2019-10-14 2020-02-07
18. GARTNER INC   2019-10-14 2020-05-05
38. GARTNER INC   2019-10-14 2020-05-07
26. GARTNER INC   2019-10-14 2020-10-08
13. GARTNER INC   2019-10-14 2020-10-29
2. GILEAD SCIENCES INC   2014-05-26 2020-05-06
230. GILEAD SCIENCES INC   2020-04-09 2020-05-06
20. GILEAD SCIENCES INC   2020-04-09 2020-12-10
268. GILEAD SCIENCES INC   2019-10-10 2020-12-10
11. GUIDEWIRE SOFTWARE INC   2019-10-14 2020-02-07
22. GUIDEWIRE SOFTWARE INC   2019-10-14 2020-03-05
15. GUIDEWIRE SOFTWARE INC   2019-10-14 2020-05-07
18. GUIDEWIRE SOFTWARE INC   2020-07-27 2020-08-21
31. GUIDEWIRE SOFTWARE INC   2020-07-27 2020-10-08
134. HAIN CELESTIAL GROUP INC   2019-01-22 2020-02-07
336. HAIN CELESTIAL GROUP INC   2020-04-09 2020-05-28
82. HAIN CELESTIAL GROUP INC   2019-06-11 2020-08-20
149. HAIN CELESTIAL GROUP INC   2019-06-11 2020-08-25
4. HEICO CORP CL A   2020-01-10 2020-02-07
7. HEICO CORP CL A   2020-01-10 2020-05-07
16. HEICO CORP CL A   2020-01-10 2020-08-21
24. HEICO CORP CL A   2019-11-05 2020-10-08
14. HILTON WORLDWIDE HOLDINGS IN   2019-10-14 2020-02-07
17. HILTON WORLDWIDE HOLDINGS IN   2019-10-14 2020-05-07
5.99916 HILTON WORLDWIDE HOLDINGS IN   2019-10-14 2020-08-21
39.00084 HILTON WORLDWIDE HOLDINGS IN   2019-10-14 2020-08-21
48. HILTON WORLDWIDE HOLDINGS IN   2019-10-14 2020-10-08
13. HILTON WORLDWIDE HOLDINGS IN   2019-10-14 2020-12-08
87. HOME DEPOT INC   2017-03-31 2020-03-04
38. HOME DEPOT INC   2019-10-10 2020-03-04
13. HOME DEPOT INC   2019-10-10 2020-03-06
28. HOME DEPOT INC   2018-11-21 2020-03-06
29. HOME DEPOT INC   2018-11-21 2020-08-21
9. HOWARD HUGHES CORP/THE   2018-04-12 2020-02-07
7. HOWARD HUGHES CORP/THE   2018-04-12 2020-05-07
13. HOWARD HUGHES CORP/THE   2018-04-12 2020-08-21
29. HOWARD HUGHES CORP/THE   2018-09-17 2020-10-08
5. HYATT HOTELS CORP   2018-08-29 2020-02-07
2. HYATT HOTELS CORP   2018-08-29 2020-05-07
22. HYATT HOTELS CORP   2018-10-05 2020-08-21
22. HYATT HOTELS CORP   2019-04-10 2020-10-08
3. IDEXX CORP   2019-10-14 2020-02-07
6. IDEXX CORP   2019-10-14 2020-05-07
8. IDEXX CORP   2019-10-14 2020-06-26
3. IDEXX CORP   2019-10-14 2020-08-21
9. IDEXX CORP   2019-10-14 2020-10-08
5. IDEXX CORP   2019-10-14 2020-11-25
28. INTERCONTINENTAL EXCHANGE, INC   2019-10-10 2020-05-07
17. INTERCONTINENTAL EXCHANGE, INC   2020-04-13 2020-05-07
53. INTERCONTINENTAL EXCHANGE, INC   2019-03-25 2020-08-21
1945. INVESCO OPTIMUM YIELD DIVERS   2020-04-09 2020-08-20
295. INVESCO OPTIMUM YIELD DIVERS   2020-04-02 2020-10-08
25. ISHARES RUSSELL 2000 GROWTH ETF   2019-02-27 2020-02-07
1650. ISHARES RUSSELL 2000 GROWTH ETF   2019-02-27 2020-03-16
1235. ISHARES RUSSELL 2000 GROWTH ETF   2019-10-09 2020-03-16
6865. ISHARES CORE S&P SMALL-CAP ETF   2020-03-16 2020-05-06
560. ISHARES CORE S&P SMALL-CAP ETF   2020-03-16 2020-08-20
1330. ISHARES S&P SMALL-CAP 600 VALUE   2020-02-07 2020-03-16
1395. ISHARES S&P SMALL-CAP 600 VALUE   2019-02-27 2020-03-16
2690. ISHARES CORE MSCI EAFE ETF   2019-10-09 2020-02-07
2265. ISHARES CORE MSCI EAFE ETF   2018-10-29 2020-02-07
10915. ISHARES CORE MSCI EAFE ETF   2018-10-29 2020-03-16
16940. ISHARES CORE MSCI EMERGING ETF   2018-10-29 2020-03-16
365. ISHARES CORE MSCI EMERGING ETF   2020-02-07 2020-03-16
51. JPMORGAN CHASE & CO   2019-10-10 2020-03-16
44. KKR & CO INC -A   2020-01-30 2020-02-07
151. KKR & CO INC -A   2020-02-25 2020-05-07
114. KKR & CO INC -A   2020-01-10 2020-08-21
164. KKR & CO INC -A   2020-01-26 2020-10-08
27. KENNEDY-WILSON HOLDINGS INC   2019-10-14 2020-02-07
55.71224 KENNEDY-WILSON HOLDINGS INC   2019-10-14 2020-03-05
108.28776 KENNEDY-WILSON HOLDINGS INC   2019-10-14 2020-03-05
33. KENNEDY-WILSON HOLDINGS INC   2019-10-14 2020-05-07
39. KENNEDY-WILSON HOLDINGS INC   2019-10-14 2020-08-21
68. KENNEDY-WILSON HOLDINGS INC   2019-10-14 2020-10-08
39. LAM RESEARCH CORP COM   2020-04-09 2020-05-28
11. LAM RESEARCH CORP COM   2020-04-09 2020-08-20
16. LAM RESEARCH CORP COM   2019-01-22 2020-12-10
70. LAS VEGAS SANDS CORP   2020-02-03 2020-08-20
18. ESTEE LAUDER COMPANIES INC   2019-10-10 2020-02-07
10. ESTEE LAUDER COMPANIES INC   2018-10-29 2020-08-21
23. LENNAR CORPORATION CLASS A COMMON   2019-10-14 2020-02-07
18. LENNAR CORPORATION CLASS A COMMON   2019-10-14 2020-05-07
36. LENNAR CORPORATION CLASS A COMMON   2019-10-14 2020-08-21
45. LENNAR CORPORATION CLASS A COMMON   2019-10-14 2020-10-08
2. LIBERTY BROADBAND CORP   2019-10-14 2020-02-07
7. LIBERTY BROADBAND CORP   2020-04-07 2020-05-07
6. LIBERTY BROADBAND CORP   2020-04-07 2020-08-21
9. LIBERTY BROADBAND CORP   2020-04-07 2020-10-08
6. LIBERTY BROADBAND CORP   2019-11-05 2020-02-07
17. LIBERTY BROADBAND CORP   2019-11-05 2020-05-07
15. LIBERTY BROADBAND CORP   2020-04-07 2020-08-21
21. LIBERTY BROADBAND CORP   2020-04-07 2020-10-08
4. LIBERTY SIRIUSXM GROUP   2019-10-14 2020-02-07
4. LIBERTY SIRIUSXM GROUP   2019-10-14 2020-05-07
9. LIBERTY SIRIUSXM GROUP   2019-10-14 2020-08-21
15. LIBERTY SIRIUSXM GROUP   2019-10-14 2020-10-08
9. LIBERTY SIRIUSXM GROUP   2019-10-14 2020-02-07
9. LIBERTY SIRIUSXM GROUP   2019-10-14 2020-05-07
25. LIBERTY SIRIUSXM GROUP   2019-10-14 2020-08-21
25. LIBERTY SIRIUSXM GROUP   2019-09-19 2020-09-23
20. LIBERTY SIRIUSXM GROUP   2019-10-14 2020-09-23
36. LIBERTY SIRIUSXM GROUP   2019-10-14 2020-10-08
20. LIBERTY FORMULA ONE COMMON STOCK   2019-10-14 2020-02-07
58. LIBERTY FORMULA ONE COMMON STOCK   2019-10-14 2020-05-07
48. LIBERTY FORMULA ONE COMMON STOCK   2019-10-14 2020-06-01
33. LIBERTY FORMULA ONE COMMON STOCK   2019-10-14 2020-08-21
42. LIBERTY FORMULA ONE COMMON STOCK   2019-10-14 2020-10-08
2. LIBERTY FORMULA ONE COMMON STOCK   2019-10-14 2020-02-07
4. LIBERTY FORMULA ONE COMMON STOCK   2019-10-14 2020-05-07
2. LIBERTY FORMULA ONE COMMON STOCK   2019-10-14 2020-08-21
3. LIBERTY FORMULA ONE COMMON STOCK   2019-10-14 2020-10-08
25. ELI LILLY & CO COM   2016-11-30 2020-02-07
20. ELI LILLY & CO COM   2016-11-30 2020-03-16
31. ELI LILLY & CO COM   2020-07-13 2020-08-21
28. LIVE NATION ENT INC   2020-06-03 2020-08-21
46. LIVE NATION ENT INC   2020-09-09 2020-10-08
100000. LOWE'S COS INC 3.375% 9/15/25   2019-11-27 2020-04-07
60. LULULEMON ATHLETICA INC   2020-04-13 2020-06-04
15. LULULEMON ATHLETICA INC   2019-06-28 2020-08-21
2. M & T BANK CORPORATION COM   2018-04-12 2020-02-07
5. M & T BANK CORPORATION COM   2018-04-12 2020-05-07
3. M & T BANK CORPORATION COM   2018-03-13 2020-08-21
6. M & T BANK CORPORATION COM   2018-04-12 2020-10-08
17814.402 MFS RESEARCH INTERNAT-R6 #4809   2020-02-07 2020-03-16
5. MSCI INC   2019-10-14 2020-02-07
10. MSCI INC   2019-10-14 2020-03-31
7. MSCI INC   2020-04-07 2020-05-07
7. MSCI INC   2020-04-07 2020-06-26
3. MSCI INC   2020-04-07 2020-08-21
6. MSCI INC   2020-04-07 2020-10-08
230. MANULIFE FINANCIAL CORP   2019-10-16 2020-08-20
114. MANULIFE FINANCIAL CORP   2019-04-25 2020-08-20
2. MARKEL HOLDINGS   2018-04-12 2020-02-07
3. MARKEL HOLDINGS   2018-04-12 2020-05-07
1. MARKEL HOLDINGS   2018-04-12 2020-08-21
3. MARKEL HOLDINGS   2018-03-13 2020-08-21
5. MARKEL HOLDINGS   2018-04-12 2020-10-08
110000. MARSH & MCLENNAN COS 4.375% 3/15/29   2019-11-27 2020-06-04
5. MARTIN MARIETTA MATLS INC COM   2019-10-14 2020-01-10
11. MARTIN MARIETTA MATLS INC COM   2019-09-22 2020-01-30
11. MARTIN MARIETTA MATLS INC COM   2019-09-22 2020-02-07
3. MARTIN MARIETTA MATLS INC COM   2019-09-22 2020-05-07
7. MARTIN MARIETTA MATLS INC COM   2019-11-05 2020-08-21
7. MARTIN MARIETTA MATLS INC COM   2019-11-05 2020-09-09
11. MARTIN MARIETTA MATLS INC COM   2018-04-12 2020-10-08
4. MARTIN MARIETTA MATLS INC COM   2019-11-05 2020-10-08
80. MERCK & CO INC NEW   2020-04-09 2020-08-20
2. METTLER-TOLEDO INTL INC   2019-10-14 2020-02-07
4. METTLER-TOLEDO INTL INC   2020-04-07 2020-05-05
2. METTLER-TOLEDO INTL INC   2020-04-07 2020-05-07
2. METTLER-TOLEDO INTL INC   2020-03-10 2020-08-21
1. METTLER-TOLEDO INTL INC   2020-03-10 2020-08-27
4. METTLER-TOLEDO INTL INC   2020-03-10 2020-10-08
1. METTLER-TOLEDO INTL INC   2019-10-14 2020-10-29
33. MICROSOFT CORP   2019-10-10 2020-02-07
64. MICROSOFT CORP   2018-10-29 2020-02-07
61. MICROSOFT CORP   2020-03-17 2020-04-01
110. MICROSOFT CORP   2020-04-13 2020-05-07
104. MICROSOFT CORP   2020-05-28 2020-08-20
61. MICROSOFT CORP   2020-04-13 2020-08-21
43. MICROSOFT CORP   2019-08-08 2020-08-21
9. MICROCHIP TECHNOLOGY INC COM   2019-10-14 2020-02-07
26. MICROCHIP TECHNOLOGY INC COM   2019-10-14 2020-05-07
28. MICROCHIP TECHNOLOGY INC COM   2019-10-14 2020-08-21
28. MICROCHIP TECHNOLOGY INC COM   2019-10-14 2020-10-08
4. MICROCHIP TECHNOLOGY INC COM   2019-10-14 2020-12-08
186. MIDDLEBY CORP   2018-11-21 2020-03-06
45. MIDDLEBY CORP   2019-10-10 2020-03-06
43. MONDELEZ INTERNATIONAL INC   2019-10-10 2020-03-17
54. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-03-17
90. MONDELEZ INTERNATIONAL INC   2020-05-28 2020-08-20
3. MOODYS CORP   2019-09-22 2020-02-07
6. MOODYS CORP   2020-04-07 2020-05-07
10. MOODYS CORP   2020-04-07 2020-06-26
4. MOODYS CORP   2020-04-07 2020-08-21
5. MOODYS CORP   2019-09-22 2020-10-08
4. MOODYS CORP   2020-04-07 2020-10-08
67. MORGAN STANLEY   2017-12-26 2020-02-07
22. MORGAN STANLEY   2019-12-26 2020-08-21
79. MORGAN STANLEY   2017-12-26 2020-08-21
50000. MORGAN STANLEY 5.500% 7/24/20   2015-10-07 2020-07-24
6. MOTOROLA SOLUTIONS, INC.   2020-01-30 2020-02-07
7. MOTOROLA SOLUTIONS, INC.   2020-02-18 2020-05-07
12. MOTOROLA SOLUTIONS, INC.   2020-02-18 2020-08-21
14. MOTOROLA SOLUTIONS, INC.   2020-01-30 2020-10-08
10. NETFLIX INC   2018-10-29 2020-02-07
19. NETFLIX INC   2018-10-29 2020-03-06
21. NETFLIX INC   2020-04-13 2020-05-07
14. NETFLIX INC   2020-04-13 2020-06-04
9. NETFLIX INC   2018-10-29 2020-06-04
11. NETFLIX INC   2018-10-29 2020-07-13
10. NETFLIX INC   2019-08-08 2020-08-21
14598.698 NEUBERGER BERMAN LONG SH-INS #1830   2020-02-07 2020-04-02
77. NIKE INC CL B   2020-04-09 2020-05-28
56. NIKE INC CL B   2020-04-09 2020-08-20
37. NIKE INC CL B   2017-11-03 2020-09-15
43. NIKE INC CL B   2017-11-03 2020-10-26
43. NIKE INC CL B   2017-10-12 2020-12-10
15. NVIDIA CORP   2018-11-21 2020-02-07
24. NVIDIA CORP   2020-04-13 2020-05-07
25. NVIDIA CORP   2020-04-13 2020-06-04
27. NVIDIA CORP   2019-08-08 2020-08-21
15. NVIDIA CORP   2019-05-21 2020-10-22
4. O'REILLY AUTOMOTIVE INC   2019-10-14 2020-01-10
2. O'REILLY AUTOMOTIVE INC   2019-10-14 2020-02-07
10. O'REILLY AUTOMOTIVE INC   2019-10-25 2020-05-07
7. O'REILLY AUTOMOTIVE INC   2019-10-14 2020-06-03
5. O'REILLY AUTOMOTIVE INC   2019-10-14 2020-07-27
7. O'REILLY AUTOMOTIVE INC   2019-10-14 2020-08-21
3. O'REILLY AUTOMOTIVE INC   2019-10-14 2020-09-09
14. O'REILLY AUTOMOTIVE INC   2019-10-14 2020-10-08
5. PNC FINANCIAL SERVICES GROUP   2019-08-08 2020-04-01
160. PNC FINANCIAL SERVICES GROUP   2016-06-10 2020-04-01
40. PALO ALTO NETWORKS INC   2018-11-21 2020-08-21
48. POOL CORPORATION   2018-11-21 2020-06-04
19. POOL CORPORATION   2018-05-09 2020-08-21
3491.62 PRINCIPAL HIGH YIELD-R6 #4264   2019-10-09 2020-02-07
41843.424 PRINCIPAL HIGH YIELD-R6 #4264   2019-10-09 2020-03-20
11. PROGRESSIVE CORP OHIO   2019-10-14 2020-02-07
25. PROGRESSIVE CORP OHIO   2020-04-07 2020-05-05
12. PROGRESSIVE CORP OHIO   2020-04-07 2020-05-07
41. PROGRESSIVE CORP OHIO   2020-04-07 2020-06-26
13. PROGRESSIVE CORP OHIO   2019-10-14 2020-08-21
18. PROGRESSIVE CORP OHIO   2019-10-14 2020-10-08
8. PROGRESSIVE CORP OHIO   2019-10-14 2020-10-29
.854 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
12. REALPAGE INC   2018-09-17 2020-02-07
15. REALPAGE INC   2018-09-17 2020-05-07
14. REALPAGE INC   2019-10-14 2020-05-07
26. REALPAGE INC   2019-10-14 2020-08-21
18.99905 REALPAGE INC   2019-10-14 2020-10-08
17.00095 REALPAGE INC   2019-10-14 2020-10-08
31. RESTAURANT BRANDS INTERN   2019-10-14 2020-02-07
22. RESTAURANT BRANDS INTERN   2019-10-14 2020-05-07
23. RESTAURANT BRANDS INTERN   2019-10-14 2020-06-26
40. RESTAURANT BRANDS INTERN   2019-10-14 2020-08-21
83. RESTAURANT BRANDS INTERN   2019-10-14 2020-10-08
4. ROPER TECHNOLOGIES INC   2020-01-30 2020-02-07
4. ROPER TECHNOLOGIES INC   2020-01-02 2020-05-07
3. ROPER TECHNOLOGIES INC   2019-10-14 2020-05-07
7. ROPER TECHNOLOGIES INC   2019-10-14 2020-08-21
3. ROPER TECHNOLOGIES INC   2019-10-14 2020-08-27
9. ROPER TECHNOLOGIES INC   2019-10-14 2020-10-08
1. ROSS STORES INC   2019-10-14 2020-02-07
2. ROSS STORES INC   2019-10-14 2020-05-07
9. ROSS STORES INC   2019-10-14 2020-08-21
11. ROSS STORES INC   2019-09-19 2020-10-08
6. ROSS STORES INC   2019-10-14 2020-10-08
5. S&P GLOBAL INC   2019-10-14 2020-01-30
13. S&P GLOBAL INC   2019-11-05 2020-02-07
2. S&P GLOBAL INC   2019-10-14 2020-02-07
3. S&P GLOBAL INC   2020-04-07 2020-05-07
4. S&P GLOBAL INC   2020-04-07 2020-07-27
2. S&P GLOBAL INC   2020-04-07 2020-08-21
1. S&P GLOBAL INC   2018-11-15 2020-08-21
18. S&P GLOBAL INC   2020-04-13 2020-08-21
3. S&P GLOBAL INC   2020-04-07 2020-10-08
16. SBA COMMUNICATIONS CORP   2019-10-14 2020-02-07
30. SBA COMMUNICATIONS CORP   2020-04-07 2020-05-05
11. SBA COMMUNICATIONS CORP   2020-04-07 2020-05-07
40. SBA COMMUNICATIONS CORP   2020-04-07 2020-06-26
10. SBA COMMUNICATIONS CORP   2019-10-14 2020-08-21
19. SBA COMMUNICATIONS CORP   2019-10-14 2020-10-08
38. SALESFORCE COM INC   2018-10-29 2020-02-07
49. SALESFORCE COM INC   2019-08-08 2020-08-21
24. SALESFORCE COM INC   2019-10-30 2020-08-21
10. SERVICENOW INC   2020-06-26 2020-08-21
8. SHOPIFY INC - A W/I   2018-09-17 2020-03-31
18. SHOPIFY INC - A W/I   2020-02-07 2020-03-31
15. SLACK TECHNOLOGIES INC   2019-06-26 2020-02-07
69. SLACK TECHNOLOGIES INC   2019-06-26 2020-05-07
4. SLACK TECHNOLOGIES INC   2019-06-26 2020-08-21
50. SLACK TECHNOLOGIES INC   2019-05-27 2020-10-08
23. SPIRIT AEROSYTSEMS HOLD-CL A   2019-10-10 2020-08-20
87. SPIRIT AEROSYTSEMS HOLD-CL A   2019-07-03 2020-08-20
175. SPIRIT AEROSYTSEMS HOLD-CL A   2020-04-09 2020-11-03
186. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2020-11-03
4. SQUARE INC   2019-08-30 2020-02-07
11. SQUARE INC   2019-08-15 2020-05-07
13. SQUARE INC   2019-08-15 2020-07-27
4. SQUARE INC   2019-08-15 2020-08-21
7. SQUARE INC   2019-10-14 2020-10-08
2. SQUARE INC   2019-08-15 2020-10-08
11. SUMMIT MATERIALS INC   2019-10-14 2020-02-07
22. SUMMIT MATERIALS INC   2019-10-14 2020-05-07
4. SUMMIT MATERIALS INC   2019-09-14 2020-08-21
9.0014 SUMMIT MATERIALS INC   2019-09-14 2020-10-08
12.9986 SUMMIT MATERIALS INC   2019-10-03 2020-10-08
39. SUMMIT MATERIALS INC   2019-10-14 2020-10-08
1043. SUNCOR ENERGY INC NEW F   2019-01-22 2020-05-28
139. SUNCOR ENERGY INC NEW F   2019-10-10 2020-05-28
75. SUNCOR ENERGY INC NEW F   2020-04-09 2020-08-20
79. SUNCOR ENERGY INC NEW F   2015-07-28 2020-08-20
91816.865 TCW EMRG MKTS INCM-I 4721   2019-08-08 2020-03-20
12042.935 TCW EMRG MKTS INCM-I 4721   2019-03-12 2020-03-20
123. TJX COMPANIES INC   2014-09-24 2020-05-28
726. TJX COMPANIES INC   2020-04-09 2020-05-28
60. TARGET CORP   2020-05-28 2020-08-20
25. TELADOC HEALTH INC   2020-07-13 2020-08-21
9. THERMO FISHER SCIENTIFIC INC   2014-06-10 2020-03-04
10. THERMO FISHER SCIENTIFIC INC   2019-10-10 2020-03-04
72. THERMO FISHER SCIENTIFIC INC   2020-04-09 2020-05-28
10. THERMO FISHER SCIENTIFIC INC   2020-04-09 2020-08-20
307. TORONTO DOMINION BK ONT COM NEW   2019-10-16 2020-05-28
50. TORONTO DOMINION BK ONT COM NEW   2019-10-10 2020-08-20
15. TORONTO DOMINION BK ONT COM NEW   2019-10-10 2020-08-25
105. TORONTO DOMINION BK ONT COM NEW   2019-05-28 2020-08-25
73. TOTAL SE-SPON ADR   2019-01-22 2020-02-07
105. TOTAL SE-SPON ADR   2019-10-10 2020-12-10
39. TRACTOR SUPPLY CO COM   2018-10-29 2020-02-07
63. TRACTOR SUPPLY CO COM   2019-02-01 2020-07-13
48. TRACTOR SUPPLY CO COM   2017-03-09 2020-08-21
8. TRANSDIGM GROUP INC   2019-10-14 2020-02-07
3. TRANSDIGM GROUP INC   2018-11-21 2020-03-11
7. TRANSDIGM GROUP INC   2019-10-10 2020-03-11
12. TRANSDIGM GROUP INC   2019-10-14 2020-05-07
12. TRANSDIGM GROUP INC   2018-11-21 2020-08-21
12. TRANSDIGM GROUP INC   2019-10-14 2020-08-21
3. TRANSDIGM GROUP INC   2019-10-14 2020-09-09
2. TRANSDIGM GROUP INC   2019-10-14 2020-09-23
18. TRANSDIGM GROUP INC   2019-10-14 2020-10-08
2. TRANSDIGM GROUP INC   2019-10-14 2020-10-29
3. TRANSDIGM GROUP INC   2019-10-14 2020-12-08
17. TRANSUNION   2019-10-14 2020-02-07
12. TRANSUNION   2019-10-14 2020-05-07
39. TRANSUNION   2019-10-14 2020-06-03
25. TRANSUNION   2019-10-14 2020-07-27
21. TRANSUNION   2019-10-14 2020-08-21
15. TRANSUNION   2019-10-14 2020-08-27
37. TRANSUNION   2019-10-14 2020-10-08
57. TRIMBLE INC   2020-06-04 2020-08-21
2.99987 TYLER TECHNOLOGIES INC   2020-07-27 2020-08-21
1.00013 TYLER TECHNOLOGIES INC   2020-07-27 2020-08-21
4. TYLER TECHNOLOGIES INC   2020-07-27 2020-10-08
10. ULTA BEAUTY, INC   2020-06-04 2020-08-21
430. UNILEVER N.V. - ADR   2020-04-09 2020-05-28
50. UNILEVER N.V. - ADR   2020-04-09 2020-08-20
18. UNION PACIFIC CORP   2015-10-23 2020-03-16
3. UNION PACIFIC CORP   2019-10-10 2020-03-16
22. UNION PACIFIC CORP   2020-05-28 2020-08-20
30. UNION PACIFIC CORP   2020-05-28 2020-12-10
40. UNITED PARCEL SERVICE-CL B   2019-01-22 2020-08-20
31. UNITED PARCEL SERVICE-CL B   2019-01-22 2020-08-25
34. UNITED PARCEL SERVICE-CL B   2015-01-27 2020-09-15
31. UNITED PARCEL SERVICE-CL B   2019-10-10 2020-10-26
15000. US TREASURY NOTE 3.125% 11/15/28   2020-02-07 2020-04-07
15000. US TREASURY NOTE 3.125% 11/15/28   2019-11-27 2020-06-04
15000. US TREASURY NOTE 3.125% 11/15/28   2019-11-27 2020-10-08
15000. US TREASURY NOTE 3.125% 11/15/28   2019-06-24 2020-10-08
10000. US TREASURY NOTE 2.625% 2/15/29   2020-02-07 2020-10-08
10000. US TREASURY NOTE 2.000% 8/15/25   2017-05-19 2020-04-07
30000. US TREASURY NOTE 2.000% 8/15/25   2020-02-07 2020-04-07
20000. US TREASURY NOTE 2.000% 8/15/25   2017-05-19 2020-10-08
10000. US TREASURY NOTE 2.625% 11/15/20   2019-05-01 2020-04-07
35000. US TREASURY NOTE 2.625% 11/15/20   2019-03-08 2020-04-07
100000. US TREASURY NOTE 2.000% 11/15/21   2020-02-07 2020-04-07
100000. US TREASURY NOTE 2.000% 11/15/21   2019-06-27 2020-10-08
35000. US TREASURY NOTE 1.750% 5/15/22   2020-02-07 2020-04-07
25000. US TREASURY NOTE 1.750% 5/15/22   2019-06-27 2020-10-08
40000. US TREASURY NOTE 2.000% 11/15/26   2020-02-07 2020-04-07
10000. US TREASURY NOTE 2.000% 11/15/26   2017-05-24 2020-04-07
55000. US TREASURY NOTE 2.000% 11/15/26   2019-03-08 2020-10-08
15000. US TREASURY NOTE 2.500% 8/15/23   2017-02-02 2020-04-07
20000. US TREASURY NOTE 2.500% 8/15/23   2019-11-27 2020-04-07
25000. US TREASURY NOTE 2.500% 8/15/23   2019-05-01 2020-10-08
10000. US TREASURY NOTE 2.500% 5/15/24   2018-01-16 2020-04-07
45000. US TREASURY NOTE 2.500% 5/15/24   2020-02-07 2020-04-07
40000. US TREASURY NOTE 2.500% 5/15/24   2018-01-16 2020-10-08
4. VAIL RESORTS INC COM   2018-08-17 2020-02-07
3. VAIL RESORTS INC COM   2018-08-09 2020-05-07
16. VAIL RESORTS INC COM   2018-08-17 2020-08-21
11. VAIL RESORTS INC COM   2018-11-15 2020-10-08
11540. VANGUARD FTSE DEVELOPED ETF   2020-03-16 2020-04-02
150. VANGUARD FTSE DEVELOPED ETF   2020-03-16 2020-04-09
440. VANGUARD FTSE DEVELOPED ETF   2020-05-06 2020-08-20
430. VANGUARD FTSE DEVELOPED ETF   2020-03-16 2020-10-08
10470. VANGUARD FTSE EMERGING MARKETS ETF   2020-03-16 2020-04-02
195. VANGUARD FTSE EMERGING MARKETS ETF   2020-03-16 2020-04-09
565. VANGUARD FTSE EMERGING MARKETS ETF   2020-05-06 2020-08-20
490. VANGUARD FTSE EMERGING MARKETS ETF   2020-03-16 2020-10-08
20. VERISIGN INC COM   2020-04-07 2020-05-07
15. VERISIGN INC COM   2020-04-07 2020-08-21
11. VERISIGN INC COM   2020-04-07 2020-08-27
19. VERISIGN INC COM   2020-04-07 2020-10-08
7. VERISK ANALYTICS INC   2019-10-14 2020-01-30
9. VERISK ANALYTICS INC   2019-10-14 2020-02-07
15. VERISK ANALYTICS INC   2019-10-14 2020-03-05
29. VERISK ANALYTICS INC   2019-10-14 2020-05-05
10. VERISK ANALYTICS INC   2019-10-14 2020-05-07
7. VERISK ANALYTICS INC   2019-10-14 2020-07-27
10. VERISK ANALYTICS INC   2019-10-14 2020-08-21
18. VERISK ANALYTICS INC   2019-10-14 2020-10-08
16. VERTEX PHARMACEUTICALS INC COM   2018-10-29 2020-02-07
26. VERTEX PHARMACEUTICALS INC COM   2020-04-13 2020-05-07
15. VERTEX PHARMACEUTICALS INC COM   2020-04-13 2020-08-21
88. VISA INC-CLASS A SHRS   2020-04-09 2020-05-28
25. VISA INC-CLASS A SHRS   2020-04-09 2020-08-20
72. VISA INC-CLASS A SHRS   2020-04-13 2020-08-21
50000. VISA INC 2.200% 12/14/20   2017-11-06 2020-02-07
3. VORNADO REALTY TRUST   2019-04-10 2020-02-07
10. VORNADO REALTY TRUST   2019-03-27 2020-08-21
13. VORNADO REALTY TRUST   2019-03-27 2020-10-08
3. VULCAN MATERIALS COMPANY   2019-10-14 2020-02-07
15. VULCAN MATERIALS COMPANY   2019-10-14 2020-05-07
25. VULCAN MATERIALS COMPANY   2019-10-14 2020-08-21
52. VULCAN MATERIALS COMPANY   2019-10-14 2020-10-08
25000. WALMART INC 3.700% 6/26/28   2018-08-14 2020-04-07
75000. WALMART INC 3.700% 6/26/28   2020-03-25 2020-04-07
28. WASTE MANAGEMENT INC   2020-03-04 2020-08-20
4. WAYFAIR INC   2019-07-10 2020-02-07
68. WAYFAIR INC   2019-10-14 2020-03-05
85. WAYFAIR INC   2019-11-05 2020-03-20
25. XPO LOGISTICS INC   2018-11-08 2020-08-21
31. ZENDESK INC   2020-06-26 2020-08-21
28. ZOETIS INC   2019-10-10 2020-02-03
151. ZOETIS INC   2017-04-25 2020-02-03
7. AON PLC   2019-10-14 2020-05-07
3. AON PLC   2019-10-14 2020-08-21
9. AON PLC   2019-10-14 2020-10-08
8. AON PLC   2019-10-14 2020-01-10
4. AON PLC   2019-10-14 2020-02-07
35. ARCH CAPITAL GROUP LTD   2019-10-14 2020-02-07
53. ARCH CAPITAL GROUP LTD   2019-10-14 2020-05-07
52. ARCH CAPITAL GROUP LTD   2019-09-14 2020-08-21
126. ARCH CAPITAL GROUP LTD   2019-10-14 2020-10-08
1. ARCH CAPITAL GROUP LTD   2019-09-14 2020-10-08
33. ACCENTURE PLC   2018-10-29 2020-08-21
99. EATON CORP PLC   2019-01-22 2020-03-04
44. EATON CORP PLC   2019-10-10 2020-03-04
206. EATON CORP PLC   2015-08-28 2020-03-16
19. IHS MARKIT LTD   2019-10-14 2020-02-07
28. IHS MARKIT LTD   2019-10-14 2020-02-18
56. IHS MARKIT LTD   2019-10-14 2020-05-05
28. IHS MARKIT LTD   2019-10-14 2020-05-07
70. IHS MARKIT LTD   2019-10-14 2020-06-01
24. IHS MARKIT LTD   2019-10-14 2020-08-21
13. IHS MARKIT LTD   2019-10-14 2020-10-08
25. IHS MARKIT LTD   2019-09-16 2020-10-08
137. JAZZ PHARMACEUTICALS PLC   2018-10-29 2020-07-13
81. JAZZ PHARMACEUTICALS PLC   2020-04-13 2020-07-13
25. LIBERTY GLOBAL PLC-A   2018-04-12 2020-05-07
14. LIBERTY GLOBAL PLC-A   2019-10-14 2020-06-01
84. LIBERTY GLOBAL PLC-A   2018-04-12 2020-06-01
136. LIBERTY GLOBAL PLC-A   2020-04-07 2020-06-26
1. LIBERTY GLOBAL PLC-SERIES C   2018-04-12 2020-02-07
97. LIBERTY GLOBAL PLC-SERIES C   2018-04-12 2020-03-31
44. LIBERTY GLOBAL PLC-SERIES C   2018-04-19 2020-05-07
122. LIBERTY GLOBAL PLC-SERIES C   2018-04-19 2020-06-01
50. LIBERTY GLOBAL PLC-SERIES C   2019-10-14 2020-06-01
186. LIBERTY GLOBAL PLC-SERIES C   2020-04-07 2020-06-26
31. MEDTRONIC PLC   2019-10-10 2020-02-07
10. MEDTRONIC PLC   2019-10-10 2020-08-20
37. MEDTRONIC PLC   2019-07-19 2020-08-20
28. GARMIN LTD   2020-05-28 2020-08-20
29. TE CONNECTIVITY LTD   2020-05-28 2020-08-20
50. TE CONNECTIVITY LTD   2020-05-28 2020-09-15
8. TE CONNECTIVITY LTD   2016-11-09 2020-09-15
9. WIX.COM LTD   2019-10-14 2020-02-07
18. WIX.COM LTD   2019-10-14 2020-05-07
12. WIX.COM LTD   2019-10-14 2020-07-27
7. WIX.COM LTD   2019-10-14 2020-08-21
25. WIX.COM LTD   2019-10-14 2020-10-08
1146. FLEX LTD   2019-01-22 2020-05-28
654. FLEX LTD   2019-06-11 2020-05-28
567. FLEX LTD   2019-01-22 2020-10-26
587. FLEX LTD   2020-04-09 2020-11-03
87. FLEX LTD   2018-12-17 2020-11-03
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,607   4,171 -564
b 4,274   5,409 -1,135
c 1,660   2,289 -629
d 3,510   4,069 -559
e 4,238   4,857 -619
9,454   8,064 1,390
7,548   4,596 2,952
1,877   1,741 136
2,844   2,624 220
500   437 63
452   437 15
2,655   1,921 734
853   609 244
1,497   1,015 482
1,839   2,144 -305
3,890   4,995 -1,105
13,203   19,069 -5,866
4,449   3,997 452
11,764   5,068 6,696
4,431   3,109 1,322
8,176   7,252 924
9,453   6,954 2,499
6,302   4,847 1,455
22,325   15,287 7,038
4,159   3,642 517
10,398   7,675 2,723
16,488   14,923 1,565
13,251   6,140 7,111
29,573   13,815 15,758
345   384 -39
567   767 -200
7,035   7,683 -648
4,157   4,437 -280
1,830   1,568 262
1,109   896 213
1,709   1,344 365
1,518   1,344 174
3,139   2,870 269
2,851   2,392 459
2,092   1,674 418
2,261   1,674 587
4,659   3,273 1,386
3,195   2,146 1,049
5,751   4,145 1,606
2,005   724 1,281
1,755   1,575 180
11,836   10,445 1,391
26,789   17,879 8,910
29,484   11,280 18,204
13,154   8,459 4,695
8,778   5,241 3,537
11,410   5,699 5,711
27,343   27,533 -190
17,831   18,500 -669
5,062   5,626 -564
1,321   1,365 -44
622   449 173
2,218   2,193 25
2,567   1,755 812
1,428   905 523
3,707   2,262 1,445
5,111   3,318 1,793
2,257   2,119 138
4,030   3,486 544
3,475   2,916 559
3,870   3,042 828
2,131   1,648 483
5,285   3,708 1,577
22,021   22,000 21
5,244   4,304 940
2,501   2,800 -299
19,999   22,348 -2,349
3,376   3,663 -287
1,539   3,001 -1,462
8,891   16,827 -7,936
3,823   3,902 -79
3,537   3,527 10
7,084   7,151 -67
5,934   5,952 -18
923   811 112
2,525   1,855 670
1,263   1,113 150
3,695   2,782 913
2,155   1,889 266
3,950   3,853 97
1,975   1,707 268
5,225   3,702 1,523
6,541   4,872 1,669
3,945   3,269 676
3,166   2,478 688
2,482   2,056 426
3,151   3,304 -153
2,578   2,706 -128
3,147   3,304 -157
1,983   2,040 -57
6,869   6,846 23
1,461   1,230 231
954   979 -25
1,687   1,405 282
2,156   1,947 209
220   242 -22
82   181 -99
93   158 -65
659   863 -204
126   103 23
1,539   1,197 342
758   761 -3
1,988   2,023 -35
1,283   1,196 87
1,901   1,598 303
3,399   2,724 675
551   506 45
917   885 32
2,020   2,086 -66
570   506 64
1,402   1,138 264
2,625   2,132 493
1,355   1,703 -348
2,105   2,492 -387
1,320   1,445 -125
5,033   5,109 -76
17,018   9,897 7,121
3,326   3,897 -571
654   927 -273
6,276   7,439 -1,163
37,996   32,101 5,895
4,496   4,021 475
4,452   3,351 1,101
553   514 39
2,612   2,419 193
2,947   3,584 -637
6,405   5,376 1,029
105   90 15
7,775   7,258 517
616   627 -11
2,998   3,062 -64
6,250   3,628 2,622
6,302   7,493 -1,191
64,190   63,370 820
42,794   40,106 2,688
2,747   4,560 -1,813
5,090   4,646 444
15,391   17,903 -2,512
26,616   27,697 -1,081
280   267 13
328   267 61
66   49 17
1,069   777 292
341   243 98
4,477   3,747 730
7,519   7,960 -441
9,466   10,088 -622
8,828   6,621 2,207
658   564 94
1,191   1,536 -345
1,622   1,975 -353
180   219 -39
1,687   1,724 -37
1,255   1,177 78
5,478   5,734 -256
3,357   9,460 -6,103
9,844   12,333 -2,489
2,610   7,561 -4,951
3,803   3,867 -64
2,848   3,091 -243
3,901   3,107 794
3,820   3,372 448
1,132   899 233
1,360   1,063 297
7,044   5,070 1,974
334   245 89
645   726 -81
2,503   2,178 325
4,341   3,630 711
892   932 -40
2,528   3,728 -1,200
2,778   2,796 -18
3,935   5,107 -1,172
3,853   3,470 383
7,799   3,691 4,108
10,496   5,467 5,029
9,198   6,254 2,944
10,037   2,898 7,139
6,374   1,872 4,502
12,910   12,868 42
8,802   8,575 227
4,519   4,382 137
3,331   3,101 230
775   814 -39
3,235   3,421 -186
3,314   3,391 -77
524   527 -3
2,319   1,975 344
951   814 137
399   326 73
399   201 198
1,315   602 713
827   835 -8
3,346   2,790 556
2,023   1,520 503
2,513   2,401 112
738   686 52
6,666   5,832 834
1,832   1,356 476
2,519   1,520 999
402   253 149
5,045   8,376 -3,331
8,164   17,701 -9,537
14,635   14,381 254
9,865   10,100 -235
3,489   3,229 260
94   100 -6
1,980   2,606 -626
12,741   11,423 1,318
8,654   7,599 1,055
4,732   3,011 1,721
6,665   5,479 1,186
605   606 -1
668   664 4
2,338   1,991 347
3,284   2,655 629
50,286   51,049 -763
25,143   25,076 67
5,712   4,939 773
4,406   3,810 596
15,620   8,309 7,311
824   802 22
1,941   1,849 92
1,795   1,398 397
2,170   1,613 557
972   717 255
2,669   2,079 590
63   62 1
1,237   1,225 12
57   56 1
842   833 9
799   791 8
442   437 5
57   57  
741   734 7
1,183   1,171 12
422   418 4
754   747 7
403   399 4
1,467   1,520 -53
1,873   1,942 -69
2,991   3,100 -109
4,056   4,204 -148
4,017   4,164 -147
4,303   4,460 -157
4,016   4,162 -146
3,638   3,771 -133
3,817   3,957 -140
3,854   3,995 -141
3,163   3,278 -115
77   79 -2
228   233 -5
322   328 -6
82   84 -2
119   121 -2
83   85 -2
4,935   5,033 -98
74   76 -2
74   76 -2
78   80 -2
78   79 -1
79   80 -1
700   719 -19
439   451 -12
835   858 -23
987   1,013 -26
2,386   2,451 -65
1,198   1,231 -33
2,139   2,197 -58
877   900 -23
1,218   1,251 -33
1,442   1,481 -39
970   996 -26
859   883 -24
4,384   4,146 238
3,389   3,573 -184
4,237   3,669 568
4,076   4,019 57
3,920   3,974 -54
276   497 -221
1,757   2,453 -696
2,304   3,116 -812
1,827   1,607 220
916   803 113
1,110   1,104 6
404   400 4
2,927   2,865 62
1,433   1,359 74
512   488 24
6,891   6,115 776
1,978   1,844 134
1,676   1,456 220
1,978   1,747 231
2,104   1,650 454
2,746   2,135 611
499   366 133
3,573   3,638 -65
595   515 80
1,071   1,094 -23
1,133   965 168
1,374   1,094 280
2,187   1,673 514
1,824   1,735 89
2,136   2,603 -467
4,833   5,495 -662
3,294   3,760 -466
1,538   1,880 -342
155   152 3
17,805   16,874 931
1,209   1,467 -258
16,195   17,423 -1,228
1,297   1,190 107
2,127   2,380 -253
1,437   1,623 -186
1,982   2,135 -153
3,535   3,453 82
3,657   2,415 1,242
10,374   8,628 1,746
2,773   1,739 1,034
4,623   3,052 1,571
400   380 20
482   665 -183
1,358   1,532 -174
2,320   2,274 46
1,554   1,280 274
1,222   1,554 -332
520   548 -28
3,379   3,565 -186
4,435   4,388 47
1,418   1,188 230
20,939   12,787 8,152
9,146   8,097 1,049
2,944   3,018 -74
6,341   4,770 1,571
8,089   4,940 3,149
1,120   1,227 -107
365   954 -589
717   1,790 -1,073
1,800   3,929 -2,129
442   396 46
99   158 -59
1,209   1,690 -481
1,299   1,653 -354
834   834  
1,732   1,668 64
2,607   2,224 383
1,142   834 308
3,539   2,501 1,038
2,228   1,390 838
2,636   2,662 -26
1,600   1,452 148
5,482   3,911 1,571
27,200   22,992 4,208
4,087   3,476 611
5,514   4,966 548
241,316   264,417 -23,101
180,622   239,368 -58,746
414,451   376,418 38,033
41,697   30,706 10,991
132,033   192,846 -60,813
138,486   218,587 -80,101
174,593   161,217 13,376
147,009   135,595 11,414
486,748   606,975 -120,227
668,034   755,355 -87,321
14,394   19,066 -4,672
4,578   5,860 -1,282
1,459   1,342 117
4,036   4,549 -513
3,943   3,410 533
5,899   4,802 1,097
599   585 14
1,128   1,206 -78
2,192   2,344 -152
468   709 -241
553   832 -279
1,011   1,439 -428
10,756   10,576 180
3,937   2,983 954
7,844   2,253 5,591
3,333   4,672 -1,339
3,755   3,353 402
2,054   1,265 789
1,587   1,355 232
927   1,060 -133
2,836   2,120 716
3,759   2,650 1,109
265   214 51
865   778 87
823   667 156
1,314   1,000 314
804   707 97
2,145   2,003 142
2,101   1,765 336
3,085   2,428 657
194   169 25
128   169 -41
310   380 -70
540   633 -93
441   384 57
285   384 -99
862   1,067 -205
820   1,073 -253
656   854 -198
1,293   1,537 -244
931   826 105
1,850   2,395 -545
1,681   1,982 -301
1,255   1,363 -108
1,581   1,734 -153
88   79 9
120   157 -37
71   79 -8
104   118 -14
3,660   1,757 1,903
2,702   1,354 1,348
4,595   5,152 -557
1,444   1,560 -116
2,588   2,732 -144
104,275   103,624 651
19,090   12,772 6,318
5,511   2,697 2,814
340   376 -36
524   941 -417
304   571 -267
611   1,133 -522
252,786   351,300 -98,514
1,484   1,135 349
2,943   2,269 674
2,348   2,113 235
2,328   2,113 215
1,089   906 183
2,088   1,511 577
3,416   4,114 -698
1,693   2,070 -377
2,590   2,328 262
2,524   3,491 -967
1,063   1,164 -101
3,190   3,878 -688
4,980   6,046 -1,066
129,889   122,991 6,898
1,377   1,333 44
2,878   3,087 -209
3,016   3,087 -71
543   842 -299
1,465   1,953 -488
1,417   1,867 -450
3,032   2,238 794
1,103   1,067 36
6,813   6,648 165
1,582   1,375 207
2,777   2,916 -139
1,467   1,458 9
1,909   1,527 382
962   764 198
4,056   2,825 1,231
1,003   687 316
6,102   4,593 1,509
11,745   6,702 5,043
9,339   8,685 654
20,152   17,934 2,218
22,257   19,027 3,230
13,181   9,945 3,236
9,291   5,927 3,364
959   851 108
2,233   2,457 -224
3,021   2,646 375
3,115   2,646 469
573   378 195
18,609   21,726 -3,117
4,502   5,095 -593
2,085   2,390 -305
2,619   2,321 298
5,142   4,593 549
802   652 150
1,485   1,409 76
2,699   2,348 351
1,127   939 188
1,456   1,086 370
1,165   920 245
3,678   3,507 171
1,122   1,122  
4,029   4,135 -106
50,000   56,403 -6,403
1,082   1,072 10
957   1,297 -340
1,815   2,291 -476
2,274   2,383 -109
3,680   2,849 831
6,926   5,413 1,513
9,152   8,234 918
5,864   5,490 374
3,770   2,564 1,206
6,259   2,055 4,204
4,926   1,796 3,130
201,900   208,090 -6,190
7,697   6,681 1,016
6,046   4,859 1,187
4,446   2,053 2,393
5,484   2,191 3,293
5,929   2,182 3,747
3,767   2,176 1,591
7,292   6,376 916
8,800   6,641 2,159
13,484   4,222 9,262
8,002   2,331 5,671
1,747   1,603 144
773   802 -29
3,976   4,022 -46
2,955   2,805 150
2,244   2,004 240
3,215   2,805 410
1,439   1,202 237
6,360   5,611 749
439   655 -216
14,039   14,253 -214
10,831   6,936 3,895
12,664   7,306 5,358
6,213   2,789 3,424
25,000   24,756 244
243,110   296,670 -53,560
915   833 82
1,922   1,957 -35
906   939 -33
3,185   3,181 4
1,187   984 203
1,759   1,363 396
730   606 124
58   74 -16
721   751 -30
968   939 29
904   869 35
1,547   1,614 -67
1,113   1,179 -66
996   1,055 -59
1,976   2,187 -211
1,111   1,552 -441
1,208   1,623 -415
2,160   2,822 -662
4,968   5,856 -888
1,539   1,563 -24
1,431   1,505 -74
1,073   1,022 51
3,007   2,385 622
1,289   1,022 267
3,618   3,066 552
117   112 5
182   224 -42
784   1,010 -226
1,076   1,209 -133
587   673 -86
1,480   1,266 214
3,835   3,288 547
590   506 84
883   780 103
1,408   1,040 368
722   520 202
363   174 189
6,531   4,887 1,644
1,070   773 297
4,126   3,879 247
8,738   8,486 252
3,148   3,111 37
11,716   9,981 1,735
3,028   2,425 603
5,969   4,607 1,362
7,075   5,082 1,993
10,165   6,775 3,390
4,979   3,778 1,201
4,497   3,975 522
3,350   1,233 2,117
7,537   6,383 1,154
343   562 -219
2,042   2,587 -545
117   132 -15
1,496   1,573 -77
470   1,906 -1,436
1,780   6,534 -4,754
3,429   4,231 -802
3,644   8,410 -4,766
317   252 65
827   683 144
1,629   807 822
615   248 367
1,284   434 850
367   124 243
266   244 22
299   488 -189
62   93 -31
178   210 -32
257   303 -46
771   865 -94
18,231   27,205 -8,974
2,430   4,107 -1,677
1,223   1,254 -31
1,288   2,025 -737
590,382   753,649 -163,267
77,436   95,000 -17,564
6,752   3,714 3,038
39,855   37,926 1,929
9,150   7,150 2,000
5,678   5,867 -189
2,916   1,071 1,845
3,240   2,819 421
24,732   22,206 2,526
4,220   3,084 1,136
13,564   17,371 -3,807
2,366   2,751 -385
730   825 -95
5,110   5,947 -837
3,612   3,772 -160
4,776   5,271 -495
3,743   3,658 85
8,760   5,327 3,433
7,382   3,530 3,852
5,100   4,003 1,097
1,395   934 461
3,254   3,415 -161
3,991   6,051 -2,060
5,771   3,735 2,036
5,761   6,005 -244
1,471   1,501 -30
992   1,001 -9
8,832   9,007 -175
934   1,001 -67
1,794   1,501 293
1,607   1,375 232
947   970 -23
3,542   3,154 388
2,244   2,022 222
1,751   1,698 53
1,297   1,213 84
3,274   2,992 282
2,897   2,441 456
1,021   1,079 -58
340   360 -20
1,511   1,439 72
2,134   2,517 -383
21,921   24,865 -2,944
2,922   2,497 425
2,277   1,747 530
380   467 -87
4,185   3,811 374
6,084   5,197 887
6,388   4,090 2,298
4,915   3,149 1,766
5,405   3,440 1,965
5,189   3,234 1,955
18,002   16,922 1,080
17,944   16,703 1,241
17,964   16,703 1,261
17,964   16,429 1,535
11,610   10,891 719
10,759   10,118 641
32,278   30,650 1,628
21,617   19,729 1,888
10,151   10,045 106
35,528   35,077 451
102,719   100,806 1,913
102,051   100,594 1,457
36,068   35,149 919
25,642   25,023 619
43,488   40,967 2,521
10,872   9,782 1,090
60,146   53,743 6,403
16,048   15,268 780
21,397   20,640 757
26,652   25,361 1,291
10,825   10,032 793
48,714   46,619 2,095
43,272   40,127 3,145
941   1,180 -239
508   892 -384
3,481   4,545 -1,064
2,614   3,021 -407
368,758   347,079 21,679
5,174   4,511 663
18,218   13,605 4,613
18,030   12,933 5,097
343,946   341,588 2,358
6,877   6,362 515
24,376   18,810 5,566
21,836   15,986 5,850
4,283   3,901 382
3,086   2,925 161
2,303   2,145 158
3,896   3,678 218
1,144   1,105 39
1,522   1,420 102
2,486   2,367 119
4,505   4,577 -72
1,592   1,578 14
1,281   1,105 176
1,848   1,578 270
3,325   2,841 484
3,837   2,728 1,109
7,005   6,498 507
4,046   3,749 297
17,199   15,357 1,842
5,085   4,363 722
14,688   12,807 1,881
50,196   50,375 -179
199   203 -4
351   673 -322
474   875 -401
443   443  
1,552   2,216 -664
3,133   3,784 -651
7,967   7,681 286
28,093   25,196 2,897
84,279   81,176 3,103
3,093   3,359 -266
397   589 -192
4,036   8,249 -4,213
2,285   8,745 -6,460
2,119   2,101 18
2,701   2,656 45
3,795   3,582 213
20,465   8,325 12,140
1,294   1,345 -51
580   577 3
1,877   1,730 147
1,667   1,538 129
919   769 150
1,613   1,458 155
1,301   2,208 -907
1,608   2,370 -762
3,961   5,250 -1,289
31   46 -15
7,803   5,073 2,730
9,632   6,633 2,999
4,281   3,446 835
15,815   10,985 4,830
1,529   1,302 227
2,246   1,918 328
3,687   3,836 -149
1,873   1,918 -45
4,920   4,795 125
1,955   1,644 311
1,018   891 127
1,957   1,695 262
14,637   17,813 -3,176
8,654   9,292 -638
541   782 -241
303   343 -40
1,820   2,521 -701
2,850   3,096 -246
19   30 -11
1,534   2,943 -1,409
923   1,360 -437
2,583   3,732 -1,149
1,059   1,175 -116
3,852   4,327 -475
3,717   3,333 384
1,002   1,075 -73
3,709   3,751 -42
2,871   2,548 323
2,686   2,424 262
5,065   4,179 886
810   522 288
1,315   1,138 177
2,701   2,275 426
3,259   1,517 1,742
1,978   885 1,093
6,967   3,160 3,807
11,514   9,475 2,039
6,571   6,219 352
7,939   4,505 3,434
8,386   5,351 3,035
1,243   690 553
      5,108
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      5,108
      5,108
      5,108
      5,108
      5,108
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      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
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      5,108
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      5,108
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      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
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      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
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      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
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      5,108
      5,108
      5,108
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      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
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      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
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      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
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      5,108
      5,108
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      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
      5,108
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       -564
b       -1,135
c       -629
d       -559
e       -619
      1,390
      2,952
      136
      220
      63
      15
      734
      244
      482
      -305
      -1,105
      -5,866
      452
      6,696
      1,322
      924
      2,499
      1,455
      7,038
      517
      2,723
      1,565
      7,111
      15,758
      -39
      -200
      -648
      -280
      262
      213
      365
      174
      269
      459
      418
      587
      1,386
      1,049
      1,606
      1,281
      180
      1,391
      8,910
      18,204
      4,695
      3,537
      5,711
      -190
      -669
      -564
      -44
      173
      25
      812
      523
      1,445
      1,793
      138
      544
      559
      828
      483
      1,577
      21
      940
      -299
      -2,349
      -287
      -1,462
      -7,936
      -79
      10
      -67
      -18
      112
      670
      150
      913
      266
      97
      268
      1,523
      1,669
      676
      688
      426
      -153
      -128
      -157
      -57
      23
      231
      -25
      282
      209
      -22
      -99
      -65
      -204
      23
      342
      -3
      -35
      87
      303
      675
      45
      32
      -66
      64
      264
      493
      -348
      -387
      -125
      -76
      7,121
      -571
      -273
      -1,163
      5,895
      475
      1,101
      39
      193
      -637
      1,029
      15
      517
      -11
      -64
      2,622
      -1,191
      820
      2,688
      -1,813
      444
      -2,512
      -1,081
      13
      61
      17
      292
      98
      730
      -441
      -622
      2,207
      94
      -345
      -353
      -39
      -37
      78
      -256
      -6,103
      -2,489
      -4,951
      -64
      -243
      794
      448
      233
      297
      1,974
      89
      -81
      325
      711
      -40
      -1,200
      -18
      -1,172
      383
      4,108
      5,029
      2,944
      7,139
      4,502
      42
      227
      137
      230
      -39
      -186
      -77
      -3
      344
      137
      73
      198
      713
      -8
      556
      503
      112
      52
      834
      476
      999
      149
      -3,331
      -9,537
      254
      -235
      260
      -6
      -626
      1,318
      1,055
      1,721
      1,186
      -1
      4
      347
      629
      -763
      67
      773
      596
      7,311
      22
      92
      397
      557
      255
      590
      1
      12
      1
      9
      8
      5
       
      7
      12
      4
      7
      4
      -53
      -69
      -109
      -148
      -147
      -157
      -146
      -133
      -140
      -141
      -115
      -2
      -5
      -6
      -2
      -2
      -2
      -98
      -2
      -2
      -2
      -1
      -1
      -19
      -12
      -23
      -26
      -65
      -33
      -58
      -23
      -33
      -39
      -26
      -24
      238
      -184
      568
      57
      -54
      -221
      -696
      -812
      220
      113
      6
      4
      62
      74
      24
      776
      134
      220
      231
      454
      611
      133
      -65
      80
      -23
      168
      280
      514
      89
      -467
      -662
      -466
      -342
      3
      931
      -258
      -1,228
      107
      -253
      -186
      -153
      82
      1,242
      1,746
      1,034
      1,571
      20
      -183
      -174
      46
      274
      -332
      -28
      -186
      47
      230
      8,152
      1,049
      -74
      1,571
      3,149
      -107
      -589
      -1,073
      -2,129
      46
      -59
      -481
      -354
       
      64
      383
      308
      1,038
      838
      -26
      148
      1,571
      4,208
      611
      548
      -23,101
      -58,746
      38,033
      10,991
      -60,813
      -80,101
      13,376
      11,414
      -120,227
      -87,321
      -4,672
      -1,282
      117
      -513
      533
      1,097
      14
      -78
      -152
      -241
      -279
      -428
      180
      954
      5,591
      -1,339
      402
      789
      232
      -133
      716
      1,109
      51
      87
      156
      314
      97
      142
      336
      657
      25
      -41
      -70
      -93
      57
      -99
      -205
      -253
      -198
      -244
      105
      -545
      -301
      -108
      -153
      9
      -37
      -8
      -14
      1,903
      1,348
      -557
      -116
      -144
      651
      6,318
      2,814
      -36
      -417
      -267
      -522
      -98,514
      349
      674
      235
      215
      183
      577
      -698
      -377
      262
      -967
      -101
      -688
      -1,066
      6,898
      44
      -209
      -71
      -299
      -488
      -450
      794
      36
      165
      207
      -139
      9
      382
      198
      1,231
      316
      1,509
      5,043
      654
      2,218
      3,230
      3,236
      3,364
      108
      -224
      375
      469
      195
      -3,117
      -593
      -305
      298
      549
      150
      76
      351
      188
      370
      245
      171
       
      -106
      -6,403
      10
      -340
      -476
      -109
      831
      1,513
      918
      374
      1,206
      4,204
      3,130
      -6,190
      1,016
      1,187
      2,393
      3,293
      3,747
      1,591
      916
      2,159
      9,262
      5,671
      144
      -29
      -46
      150
      240
      410
      237
      749
      -216
      -214
      3,895
      5,358
      3,424
      244
      -53,560
      82
      -35
      -33
      4
      203
      396
      124
      -16
      -30
      29
      35
      -67
      -66
      -59
      -211
      -441
      -415
      -662
      -888
      -24
      -74
      51
      622
      267
      552
      5
      -42
      -226
      -133
      -86
      214
      547
      84
      103
      368
      202
      189
      1,644
      297
      247
      252
      37
      1,735
      603
      1,362
      1,993
      3,390
      1,201
      522
      2,117
      1,154
      -219
      -545
      -15
      -77
      -1,436
      -4,754
      -802
      -4,766
      65
      144
      822
      367
      850
      243
      22
      -189
      -31
      -32
      -46
      -94
      -8,974
      -1,677
      -31
      -737
      -163,267
      -17,564
      3,038
      1,929
      2,000
      -189
      1,845
      421
      2,526
      1,136
      -3,807
      -385
      -95
      -837
      -160
      -495
      85
      3,433
      3,852
      1,097
      461
      -161
      -2,060
      2,036
      -244
      -30
      -9
      -175
      -67
      293
      232
      -23
      388
      222
      53
      84
      282
      456
      -58
      -20
      72
      -383
      -2,944
      425
      530
      -87
      374
      887
      2,298
      1,766
      1,965
      1,955
      1,080
      1,241
      1,261
      1,535
      719
      641
      1,628
      1,888
      106
      451
      1,913
      1,457
      919
      619
      2,521
      1,090
      6,403
      780
      757
      1,291
      793
      2,095
      3,145
      -239
      -384
      -1,064
      -407
      21,679
      663
      4,613
      5,097
      2,358
      515
      5,566
      5,850
      382
      161
      158
      218
      39
      102
      119
      -72
      14
      176
      270
      484
      1,109
      507
      297
      1,842
      722
      1,881
      -179
      -4
      -322
      -401
       
      -664
      -651
      286
      2,897
      3,103
      -266
      -192
      -4,213
      -6,460
      18
      45
      213
      12,140
      -51
      3
      147
      129
      150
      155
      -907
      -762
      -1,289
      -15
      2,730
      2,999
      835
      4,830
      227
      328
      -149
      -45
      125
      311
      127
      262
      -3,176
      -638
      -241
      -40
      -701
      -246
      -11
      -1,409
      -437
      -1,149
      -116
      -475
      384
      -73
      -42
      323
      262
      886
      288
      177
      426
      1,742
      1,093
      3,807
      2,039
      352
      3,434
      3,035
      553
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -289,030
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 2,235
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 2,235
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 2,235
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,932
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,932
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,697
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,236 RefundedBullet 11 5,461
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletND
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 834-0350

    Located atbullet100 N MAIN ST FL 6WINSTONSALEMNC ZIP+4bullet27101
    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
    WELLS FARGO BANKClick to see attachment TRUSTEE
    1
    115,016    
    100 N MAIN ST D4001-065
    WINSTONSALEM,NC27101
    WELLS FARGO BANKClick to see attachment TRUSTEE
    1
    13,225    
    100 N MAIN ST D4001-065
    WINSTONSALEM,NC27101
    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
    12,817,946
    b
    Average of monthly cash balances.......................
    1b
    516,361
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,334,307
    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
    13,334,307
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    200,015
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,134,292
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    656,715
    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
    656,715
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,235
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,235
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    654,480
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    654,480
    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
    654,480
    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
    467,235
    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
    467,235
    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
    467,235
    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 7 654,480
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 166,940
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 467,235
    a Applied to 2019, but not more than line 2a 166,940
    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..... 300,295
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    354,185
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CHI HEALTH CONNECT AT HOME
    1301 15TH AVE WEST
    WILLISTON,ND58801
    NONE PC GENERAL SUPPORT 20,000
    UPPER MISSOURI LUTHERAN BIBLE CAMP
    PO BOX 111
    EPPING,ND58843
    NONE PC DINING HALL IMPROVEMENT 34,500
    SPARE KEY
    101 EAST FIFTH STREET
    ST PAUL,MN55101
    NONE PC HELP ME BOUNCE 20,000
    THE VILLAGE FAMILY SERVICE CENTER
    1201 25TH STREET SOUTH
    FARGO,ND58103
    NONE PC BIG BROTHERS BIG SISTERS 30,000
    MON-DAK GYMNASTICS SUPPORT
    3114 1ST AVE W
    WILLISTON,ND58801
    NONE PC BUILDING REPAIRS AND 20,000
    WILLISTON COYOTE FDN
    PO BOX 1407
    WILLISTON,ND58802
    NONE PC SUMMER FEEDING PROGRAM 7,500
    FARGO AIR MUSEUM
    1609 19TH AVE N
    FARGO,ND58078
    NONE PC EDUCATION OPPORTUNITIES 20,000
    SMALL WONDERS PRESCHOOL AND
    CHILDCARE CENTER
    3239 47TH STREET SOUTH
    FARGO,ND58104
    NONE PC CURRICULUM MATERIALS AND 30,000
    MONDAK HUMANE SOCIETY
    PO BOX 1572
    WILLISTON,ND58802
    NONE PC WHATS UP POP 5,000
    DAKOTA FAMILY SOLUTIONS
    PO BOX 7050
    WILLISTON,ND58803
    NONE PC EMBER TEEN/YOUNG MOS 53,000
    LIGHTHOUSE CHURCH OF FARGO
    21 9TH ST S
    FARGO,ND58103
    NONE PC CARE COORDINATION/PEER 30,000
    GREAT PLAINS FOOD BANK
    1720 3RD AVE N
    FARGO,ND58102
    NONE PC CHILDHOOD HUNGER 25,000
    SISTERS OF MARY OF THE PRESENTATION
    LONG TERM CARE
    501 19TH ST NE
    JAMESTOWN,ND58401
    NONE PC KITCHEN RENOVATION PROJECT 20,000
    WF EVENTS
    745 31ST AVE E STE 105
    WEST FARGO,ND58078
    NONE PC COMMUNITY PROGRAMMING 35,000
    KNOX BLOCKS FOUNDATION
    PO BOX 291
    CEDAR FALLS,IA50613
    NONE PC 2021 PIECE OF MIND PROJECT 50,000
    Total .................................bullet 3a 400,000
    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....     14 284,846  
    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 -289,030  
    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)..   -4,184  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -4,184
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 CompensationExplanation
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    Person Name Explanation
    WELLS FARGO BANK TRUSTEE FEES SEE ATTACHED FOOTNOTE
    WELLS FARGO BANK GRANT ADMIN FEES SEE ATTACHED FOOTNOTE

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RCT7 AT&T INC 79,925 86,795
    031162BX7 AMGEN INC 100,324 102,894
    037833AY6 APPLE INC 101,176 102,073
    17275RBC5 CISCO SYSTEMS INC    
    30231GAV4 EXXON MOBIL CORPORAT    
    38148LAE6 GOLDMAN SACHS GROUP 104,219 112,275
    46625HRL6 JPMORGAN CHASE & CO 85,453 89,365
    6174467P8 MORGAN STANLEY    
    61945CAC7 MOSAIC CO 58,359 60,030
    87234N765 TCW EMRG MKTS INCM-I 350,000 406,156
    89233P5F9 TOYOTA MOTOR CREDIT 26,123 25,536
    91324PCP5 UNITEDHEALTH GROUP 106,815 113,934
    92826CAB8 VISA INC    
    931142EE9 WALMART INC    
    126650CX6 CVS HEALTH CORP 43,135 51,168
    548661DH7 LOWE'S COS INC    
    571748BG6 MARSH & MCLENNAN COS    
    57636QAB0 MASTERCARD INC 105,330 109,577
    713448EL8 PEPSICO INC 50,757 55,196
    74256W626 PRINCIPAL HIGH YIELD    
    036752AN3 ANTHEM INC 112,734 116,845
    166764AH3 CHEVRON CORP 102,433 106,356
    22160KAL9 COSTCO WHOLESALE COR 51,455 53,799
    501044CS8 KROGER CO/THE 79,828 80,840
    693391559 PIMCO EMERG MKTS BD- 325,000 399,831
    74440Y884 PGIM HIGH YIELD-Q #1 860,000 903,722
    89114QCK2 TORONTO-DOMINION BAN 65,020 65,243
    922031760 VANGUARD HIGH YIELD 75,000 91,718
    92343VEU4 VERIZON COMMUNICATIO 109,984 118,909
    92826CAM4 VISA INC 107,904 106,952

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT & T INC 41,675 38,510
    00507V109 ACTIVISION BLIZZARD 17,058 32,498
    009158106 AIR PRODS & CHEMS IN 7,992 13,115
    015351109 ALEXION PHARMACEUTIC    
    016255101 ALIGN TECHNOLOGY INC 11,559 37,941
    02079K107 ALPHABET INC CL C 112,468 241,759
    023135106 AMAZON COM INC COM 61,915 159,590
    023586100 AMERCO    
    03662Q105 ANSYS INC 21,731 41,109
    037833100 APPLE INC 93,816 395,018
    03875R205 ARBITRAGE FUND CLASS 236,067 238,773
    040413106 ARISTA NETWORKS INC 32,438 43,586
    052769106 AUTODESK INC 29,902 63,511
    09215C105 BLACK KNIGHT INC 34,220 53,805
    09247X101 BLACKROCK INC 24,872 54,116
    09260C703 BLACKROCK GL L/S CRE 194,513 193,100
    097023105 BOEING CO 36,581 40,671
    09857L108 BOOKING HOLDINGS INC 57,537 77,954
    101137107 BOSTON SCIENTIFIC CO 30,807 36,561
    11135F101 BROADCOM INC 67,869 116,906
    112585104 BROOKFIELD ASSET MAN 66,069 88,607
    115236101 BROWN & BROWN INC 18,906 28,588
    115637209 BROWN FORMAN CORP CL 8,017 11,358
    12504L109 CBRE GROUP INC 30,499 40,768
    12572Q105 CME GROUP INC    
    126650100 CVS HEALTH CORPORATI 35,107 36,472
    143130102 CARMAX INC 41,072 58,282
    150870103 CELANESE CORP 22,010 45,739
    15135B101 CENTENE CORP DEL 28,572 37,399
    17275R102 CISCO SYSTEMS INC 34,559 51,686
    172967424 CITIGROUP INC. 59,254 70,786
    191216100 COCA COLA CO    
    192446102 COGNIZANT TECH SOLUT 28,323 43,761
    194014106 COLFAX CORPORATION 5,425 7,342
    20605P101 CONCHO RESOURCES INC    
    21036P108 CONSTELLATION BRANDS 21,164 28,038
    217204106 COPART INC COM 32,942 64,261
    235851102 DANAHER CORP 16,646 39,097
    252131107 DEXCOM INC 25,280 45,845
    25243Q205 DIAGEO PLC - ADR 35,873 46,055
    254687106 WALT DISNEY CO 28,286 54,716
    256677105 DOLLAR GENERAL CORP 4,678 10,094
    26875P101 EOG RESOURCES, INC    
    277923728 EATON VANCE GLOBAL M    
    278865100 ECOLAB INC 13,939 22,069
    29444U700 EQUINIX INC 15,265 20,711
    30303M102 FACEBOOK INC 54,414 102,435
    311900104 FASTENAL CO 17,791 27,687
    31620R303 FNF GROUP 26,640 27,754
    33616C100 FIRST REPUBLIC BANK/ 11,023 17,779
    34964C106 FORTUNE BRANDS HOME 17,720 31,288
    36164V305 GCI LIBERTY INC    
    366651107 GARTNER INC 28,519 37,004
    375558103 GILEAD SCIENCES INC    
    40171V100 GUIDEWIRE SOFTWARE I 24,907 31,796
    422806208 HEICO CORP CL A 17,679 25,519
    43300A203 HILTON WORLDWIDE HOL 37,980 53,739
    437076102 HOME DEPOT INC 20,434 34,796
    44267D107 HOWARD HUGHES CORP/T 20,116 16,733
    448579102 HYATT HOTELS CORP 11,731 13,736
    45168D104 IDEXX CORP 13,777 29,492
    45866F104 INTERCONTINENTAL EXC 24,579 40,467
    464287648 ISHARES RUSSELL 2000    
    46432F842 ISHARES CORE MSCI EA    
    46434G103 ISHARES CORE MSCI EM    
    46625H100 JPMORGAN CHASE & CO 45,069 76,623
    48251W104 KKR & CO INC -A 37,673 59,277
    489398107 KENNEDY-WILSON HOLDI 10,354 10,072
    512807108 LAM RESEARCH CORP CO 17,599 47,699
    517834107 LAS VEGAS SANDS CORP 41,322 48,216
    518439104 ESTEE LAUDER COMPANI 17,022 38,331
    526057104 LENNAR CORPORATION C 17,724 26,985
    530307107 LIBERTY BROADBAND CO 7,113 11,819
    530307305 LIBERTY BROADBAND CO 31,839 50,691
    531229409 LIBERTY SIRIUSXM GRO 4,655 5,183
    531229607 LIBERTY SIRIUSXM GRO 11,494 13,793
    531229854 LIBERTY FORMULA ONE 13,446 18,744
    531229870 LIBERTY FORMULA ONE 1,127 1,406
    532457108 ELI LILLY & CO COM 65,066 85,940
    55261F104 M & T BANK CORPORATI 8,425 7,002
    55354G100 MSCI INC 8,921 21,433
    56501R106 MANULIFE FINANCIAL C 48,820 62,513
    570535104 MARKEL HOLDINGS 49,923 46,499
    573284106 MARTIN MARIETTA MATL 17,341 25,557
    58933Y105 MERCK & CO INC NEW 27,081 37,383
    592688105 METTLER-TOLEDO INTL 18,814 33,051
    594918104 MICROSOFT CORP 109,713 336,966
    595017104 MICROCHIP TECHNOLOGY 22,941 37,152
    596278101 MIDDLEBY CORP    
    609207105 MONDELEZ INTERNATION 32,536 43,853
    615369105 MOODYS CORP 12,697 19,736
    617446448 MORGAN STANLEY 32,754 49,273
    620076307 MOTOROLA SOLUTIONS, 17,504 20,407
    64110L106 NETFLIX INC 16,340 37,851
    654106103 NIKE INC CL B 19,999 49,232
    67066G104 NVIDIA CORP 16,921 58,486
    67103H107 O'REILLY AUTOMOTIVE 31,123 47,972
    693475105 PNC FINANCIAL SERVIC    
    69354M108 PRA HEALTH SCIENCES 19,947 27,220
    697435105 PALO ALTO NETWORKS I 22,444 46,911
    73278L105 POOL CORPORATION 16,094 37,995
    743315103 PROGRESSIVE CORP OHI 10,264 15,326
    75606N109 REALPAGE INC 20,099 30,011
    76131D103 RESTAURANT BRANDS IN 32,815 34,405
    776696106 ROPER TECHNOLOGIES I 27,802 38,798
    778296103 ROSS STORES INC 12,489 17,071
    78409V104 S&P GLOBAL INC 22,919 45,365
    78410G104 SBA COMMUNICATIONS C 38,565 55,580
    79466L302 SALESFORCE COM INC 30,045 60,083
    82509L107 SHOPIFY INC - A W/I    
    848574109 SPIRIT AEROSYTSEMS H    
    86614U100 SUMMIT MATERIALS INC 8,036 8,313
    867224107 SUNCOR ENERGY INC NE 24,960 25,053
    872540109 TJX COMPANIES INC    
    87612E106 TARGET CORP 14,073 42,544
    883556102 THERMO FISHER SCIENT 10,023 37,728
    89151E109 TOTAL SE-SPON ADR 37,350 33,025
    892356106 TRACTOR SUPPLY CO CO 19,726 33,880
    893641100 TRANSDIGM GROUP INC 69,575 123,770
    89400J107 TRANSUNION 20,690 31,254
    90384S303 ULTA BEAUTY, INC 22,606 27,280
    907818108 UNION PACIFIC CORP 18,706 42,060
    911312106 UNITED PARCEL SERVIC 27,129 47,994
    91324P102 UNITEDHEALTH GROUP I 27,470 79,604
    91879Q109 VAIL RESORTS INC COM 25,782 35,428
    92343E102 VERISIGN INC COM 28,526 38,952
    92345Y106 VERISK ANALYTICS INC 18,282 30,723
    92532F100 VERTEX PHARMACEUTICA 20,547 28,124
    92826C839 VISA INC-CLASS A SHR 59,325 104,334
    929160109 VULCAN MATERIALS COM 38,930 47,904
    983793100 XPO LOGISTICS INC 17,529 31,946
    98978V103 ZOETIS INC    
    G0408V102 AON PLC    
    G0450A105 ARCH CAPITAL GROUP L 25,253 29,108
    G1151C101 ACCENTURE PLC 24,563 44,667
    G29183103 EATON CORP PLC 20,949 22,706
    G47567105 IHS MARKIT LTD 17,638 29,015
    G50871105 JAZZ PHARMACEUTICALS    
    G5480U104 LIBERTY GLOBAL PLC-A    
    G5480U120 LIBERTY GLOBAL PLC-S    
    G66721104 NORWEGIAN CRUISE LIN 29,964 19,683
    H84989104 TE CONNECTIVITY LTD 17,634 32,689
    M98068105 WIX.COM LTD 20,495 48,492
    Y2573F102 FLEX LTD 17,630 34,773
    11282X103 BROOKFIELD PROPERTY 4,301 3,705
    13645T100 CANADIAN PAC RY LTD 22,108 34,669
    192422103 COGNEX CORP 2,349 4,175
    225310101 CREDIT ACCEPTANCE CO 26,656 26,307
    25754A201 DOMINOS PIZZA INC 18,609 28,376
    28414H103 ELANCO ANIMAL HEALTH    
    285512109 ELECTRONIC ARTS INC 28,823 42,218
    31620M106 FIDELITY NATL INFORM 47,707 65,496
    405217100 HAIN CELESTIAL GROUP 13,496 27,061
    464287879 ISHARES S&P SMALL-CA    
    550021109 LULULEMON ATHLETICA 14,025 27,146
    64128R608 NEUBERGER BERMAN LON 214,027 237,215
    755111507 RAYTHEON COMPANY    
    83088V102 SLACK TECHNOLOGIES I 8,707 14,404
    852234103 SQUARE INC 3,655 13,711
    891160509 TORONTO DOMINION BK 39,327 45,475
    929042109 VORNADO REALTY TRUST 5,014 3,958
    94419L101 WAYFAIR INC    
    G5960L103 MEDTRONIC PLC 31,394 37,602
    00287Y109 ABBVIE INC 23,359 23,359
    00846U101 AGILENT TECHNOLOGIES 5,661 5,806
    031162100 AMGEN INC 26,351 24,601
    09260D107 BLACKSTONE GROUP INC 27,589 34,155
    109194100 BRIGHT HORIZONS FAMI 8,281 10,379
    11275Q107 BROOKFIELD INFRASTRU 16,194 29,137
    11284V105 BROOKFIELD RENEWABLE 1,895 2,972
    13765N107 CANNAE HOLDINGS INC 3,637 4,516
    169656105 CHIPOTLE MEXICAN GRI 12,335 23,574
    22160N109 COSTAR GROUP, INC 32,862 46,214
    27831R108 EV GLBL MACR ABS RTR 339,558 354,915
    339041105 FLEETCOR TECHNOLOGIE 27,380 30,284
    460690100 INTERPUBLIC GROUP CO 20,942 26,037
    46090F100 INVESCO OPTIMUM YIEL 346,367 449,407
    464287804 ISHARES CORE S&P SMA 798,449 1,160,697
    538034109 LIVE NATION ENT INC 20,044 29,906
    75513E101 RAYTHEON TECHNOLOGIE 43,894 41,547
    81762P102 SERVICENOW INC 22,430 40,181
    871829107 SYSCO CORP 26,756 42,551
    87918A105 TELADOC HEALTH INC 27,919 24,595
    896239100 TRIMBLE INC 29,775 43,734
    902252105 TYLER TECHNOLOGIES I 15,752 19,643
    904767704 UNILEVER PLC - ADR 26,157 32,353
    921943858 VANGUARD FTSE DEVELO 390,690 613,258
    922042858 VANGUARD FTSE EMERGI 299,012 459,258
    94106L109 WASTE MANAGEMENT INC 39,168 40,450
    98936J101 ZENDESK INC 25,221 39,930
    G0403H108 AON PLC 11,702 15,211
    H2906T109 GARMIN LTD 29,674 38,411

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    US Government Securities - End of Year Book Value:

    566,963
    US Government Securities - End of Year Fair Market Value:

    601,077
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 OtherDecreasesSchedule
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    Description Amount
    MUTUAL FD INC POSTING NEXT YR EFF CURR 6,173
    ROC ADJUSTMENT 3,385
    WASH SALES COST ADJ 172
    ACCD INT POST CURR YR EFF NEXT YR 116


    TY 2020 OtherExpensesSchedule
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    C TESKE - GRANT COMM FEES 8,250 0   8,250
    S MASSEY - GRANT COMM FEES 8,250 0   8,250
    K STAFSLEIN - GRANT COMM FEES 8,250 0   8,250
    S TESKE - GRANT COMM FEES 8,250 0   8,250
    D HERMAN - GRANT COMM FEES 6,750 0   6,750
    COMM MEETING EXPENSES 1,759 0   1,759
    ADR FEES 38 38   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    Description Amount
    MUTUAL FD INC POSTING CURR YR EFF PRIOR 3,183
    ROUNDING 4
    ACCD INT POST PRIOR YR EFF CURR YR 2,534
    ESCROW ACCT DISTRIBTUTION 454
    CO-OP CAPITAL CREDIT REFUND 184


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUB ADVISER FEES 9,169 9,169    


    TY 2020 TaxesSchedule
    Name:
    HERMAN ROBERT E CHARITABLE TR MAIN
    EIN:
    46-4365075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,395 3,395   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,784 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,932 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,469 1,469   0
    FOREIGN TAXES ON NONQUALIFIED 1,435 1,435   0