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
WILLIAM H RITTER
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

22-6018818
B Telephone number (see instructions)

(412) 807-3479
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$8,530,805
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... 167,071 161,854  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 390,495
b Gross sales price for all assets on line 6a 5,297,779
7 Capital gain net income (from Part IV, line 2)... 390,495
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)....... 1,181 3  
12 Total. Add lines 1 through 11........ 558,747 552,352  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,456 56,483   2,973
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,273 5,255   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)....... 13,983 13,969   14
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,712 75,707 0 2,987
25 Contributions, gifts, grants paid....... 373,443 373,443
26 Total expenses and disbursements. Add lines 24 and 25 454,155 75,707 0 376,430
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,592
b Net investment income (if negative, enter -0-) 476,645
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 316,510 264,514 264,514
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,215,232 Click to see attachment1,937,389 2,683,768
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,516,977 Click to see attachment4,944,945 5,582,523
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) 7,048,719 7,146,848 8,530,805
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........ 7,048,719 7,146,848
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)..... 7,048,719 7,146,848
30 Total liabilities and net assets/fund balances (see instructions). 7,048,719 7,146,848
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
7,048,719
2
Enter amount from Part I, line 27a .....................
2
104,592
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
309
4
Add lines 1, 2, and 3 ..........................
4
7,153,620
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,772
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,146,848
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 32. LAMB WESTON HOLDING INC-W/I     2020-01-03
b 10. MICROSOFT CORP   2016-02-01 2020-01-06
c 16. TREX INC COM   2019-11-26 2020-01-08
d 139. ROYAL DSM N V SPONSORED ADR   2019-06-03 2020-01-15
e 10. ROYAL DSM N V SPONSORED ADR   2018-09-26 2020-01-15
30. AIA GROUP LTD SPONSORED ADR   2019-11-05 2020-01-17
48. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-09-26 2020-01-17
29. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-09-26 2020-01-17
14. ESSILOR INTL ADR   2018-09-26 2020-01-17
40. EXPERIAN PLC SPON ADR   2018-09-26 2020-01-17
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-26 2020-01-17
26. TENCENT HOLDINGS LTD UNSPON ADR     2020-01-17
8. CHUBB LTD SEDOL B3BQMF6   2018-09-26 2020-01-17
34. DOLLAR GENERAL CORP     2020-01-21
15. KANSAS CITY SOUTHERN   2018-10-10 2020-01-21
18. XYLEM INC     2020-01-21
67. XYLEM INC     2020-01-21
66. EAST WEST BANCORP INC     2020-01-23
22. ETSY INC   2019-02-11 2020-01-23
15. ETSY INC   2018-09-24 2020-01-23
59. STARBUCKS CORP COM   2019-03-07 2020-01-23
8. CADENCE BANCORP   2019-03-07 2020-01-28
289. CADENCE BANCORP     2020-01-28
28. SEALED AIR CORP   2018-10-10 2020-01-28
8. COPART INC   2020-01-21 2020-01-29
5. INSULET CORP   2018-10-10 2020-01-29
4. MONOLITHIC POWER SYSTEMS INC   2018-10-10 2020-01-29
13. MONRO INC.   2016-03-16 2020-01-29
44. ALEXION PHARMACEUTICALS INC     2020-01-30
11. ARISTA NETWORKS INC     2020-01-30
17. ARISTA NETWORKS INC   2019-01-18 2020-01-30
36. MICROSOFT CORP   2016-02-01 2020-01-30
12. CHECK POINT SOFTWARE COM   2018-10-10 2020-01-30
13. ALTERYX LLC - A   2019-12-23 2020-01-31
38. CHURCH & DWIGHT INC     2020-01-31
63. RWE AG SPONSORED ADR REPSTG ORD PAR     2020-01-31
14. CHECK POINT SOFTWARE COM     2020-01-31
6. DARDEN RESTAURANTS INC W I   2020-01-06 2020-02-03
145. ESSILOR INTL ADR     2020-02-03
32. SEALED AIR CORP   2018-10-10 2020-02-03
63. STARBUCKS CORP COM   2019-03-07 2020-02-03
17. JACOBS ENGINEERING GROUP INC   2018-07-10 2020-02-05
2. CABLE ONE INC   2018-10-10 2020-02-07
9. DIAMOND BACK ENERGY INC   2019-03-07 2020-02-07
40. DIAMOND BACK ENERGY INC     2020-02-07
1. TYLER TECHNOLOGIES INC   2019-07-01 2020-02-07
11. TYLER TECHNOLOGIES INC   2018-10-10 2020-02-07
12. CARTER'S INC     2020-02-11
14. DARDEN RESTAURANTS INC W I   2020-01-06 2020-02-11
12. MICROSOFT CORP   2020-02-03 2020-02-11
10. MICROSOFT CORP   2016-02-01 2020-02-11
93. ECOLAB INC   2019-03-07 2020-02-12
14. KANSAS CITY SOUTHERN   2018-10-10 2020-02-12
4. CHARLES RIV LABORATORIES INTL INC   2019-03-07 2020-02-13
7. CHARLES RIV LABORATORIES INTL INC   2018-10-10 2020-02-13
21. AIA GROUP LTD SPONSORED ADR   2019-11-05 2020-02-14
27. ABBOTT LABORATORIES INC   2019-03-07 2020-02-14
3. ADIDAS AG SPONSORED ADR   2018-09-26 2020-02-14
3. AEROJET ROCKETDYNE HLDGS INC   2019-12-10 2020-02-14
2. ALBANY INTERNATIONAL CORP CL A   2018-11-07 2020-02-14
2. ALIGN TECHNOLOGY INC   2019-11-19 2020-02-14
16. ALLSTATE CORP   2019-03-07 2020-02-14
1. ALPHABET INC/CA-CL C   2018-10-10 2020-02-14
2. ALTERYX LLC - A   2019-12-23 2020-02-14
14. AMADEUS IT GROUP S A ADR   2018-09-26 2020-02-14
12. AMERICAN ELECTRIC POWER INC   2018-10-10 2020-02-14
7. AMERICAN EQUITY INVT LIFE HLDG   2018-10-10 2020-02-14
2. AMERICAN WATER WORKS CO INC   2019-09-30 2020-02-14
5. AMICUS THERAPEUTICS INC   2020-01-08 2020-02-14
12. AMPHENOL CORP NEW CL A   2019-03-07 2020-02-14
18. ANNALY CAPITAL MGMT INC   2019-03-11 2020-02-14
22. ANNALY CAPITAL MGMT INC   2019-02-12 2020-02-14
2. APTARGROUP INC   2019-04-15 2020-02-14
5. ASPEN TECHNOLOGY INC   2020-02-07 2020-02-14
2. ASSETMARK FINANCIAL HOLDINGS   2019-12-10 2020-02-14
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-26 2020-02-14
3. AUTOMATIC DATA PROCESSING INC   2020-02-03 2020-02-14
33. BAE SYSYTEMS PLC SPONSORED ADR   2018-09-26 2020-02-14
7. BJ'S WHOLESALE CLUB HOLDINGS   2019-02-20 2020-02-14
4. BWX TECHNOLOGIES INC   2018-04-30 2020-02-14
1. BAKER HUGHES COMPANY   2018-11-15 2020-02-14
2. BAKER HUGHES COMPANY   2019-03-07 2020-02-14
1. BALCHEM CORP CL B   2018-10-10 2020-02-14
1. BANDWIDTH INC-CLASS A   2019-06-19 2020-02-14
4. BLOOM ENERGY CORP- A   2018-10-10 2020-02-14
1. BOOKING HOLDINGS INC   2019-03-07 2020-02-14
3. BROADRIDGE FINANCIAL SOL W/I   2018-10-10 2020-02-14
54. BROWN & BROWN INC   2018-10-10 2020-02-14
2. BROWN & BROWN INC   2018-10-10 2020-02-14
2. BURLINGTON STORES INC   2015-02-27 2020-02-14
19. CBRE GROUP INC     2020-02-14
10. CDW CORP/DE   2020-02-12 2020-02-14
11. CIGNA CORP     2020-02-14
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-26 2020-02-14
3. CABOT CORP   2018-10-10 2020-02-14
2. CACTUS INC-CLASS A   2019-02-27 2020-02-14
1. CALAVO GROWERS INC   2018-11-01 2020-02-14
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-09-26 2020-02-14
7. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2020-02-14
20. CARDINAL HEALTH INC     2020-02-14
25. CARGURUS INC     2020-02-14
19. CARGURUS INC   2019-07-29 2020-02-14
2. CARGURUS INC   2019-07-29 2020-02-14
1. CARLISLE COMPANIES INC   2019-03-07 2020-02-14
4. CASEYS GENERAL STORES INC   2018-10-10 2020-02-14
1. CATALENT INC   2018-10-10 2020-02-14
6. CHEGG INC   2019-12-10 2020-02-14
2. CIMAREX ENERGY CO   2018-04-26 2020-02-14
9. CISCO SYS INC COM   2019-03-07 2020-02-14
1. CINTAS CORP   2019-03-07 2020-02-14
1. CINTAS CORP   2018-07-11 2020-02-14
24. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-09-26 2020-02-14
39. CONAGRA FOODS INC   2019-09-12 2020-02-14
1. COOPER COS INC NEW   2019-09-10 2020-02-14
5. COPART INC   2020-02-07 2020-02-14
4. CORE MARK HOLDING CO INC   2016-03-16 2020-02-14
4. CORNERSTONE ONDEMAND INC   2018-10-10 2020-02-14
5. CORPORATE OFFICE PPTYS TR REIT   2019-06-06 2020-02-14
3. DMC GLOBAL INC   2019-06-03 2020-02-14
49. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2   2018-09-26 2020-02-14
20. D R HORTON INC     2020-02-14
30. DEUTSCHE BOERSE AG UNSPN ADR   2018-09-26 2020-02-14
9. DEUTSCHE BOERSE AG UNSPN ADR   2019-12-10 2020-02-14
1. DEXCOM INC   2020-01-30 2020-02-14
5. DOLBY LABORATORIES INC CLASS A   2019-11-15 2020-02-14
3. DOLLAR GENERAL CORP   2018-11-20 2020-02-14
14. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-09-26 2020-02-14
133. E.ON SE ADR   2018-09-26 2020-02-14
2. EAST WEST BANCORP INC   2011-08-08 2020-02-14
10. EDISON INTL   2019-03-07 2020-02-14
1. ENERSYS   2018-10-10 2020-02-14
33. ENGIE ADR SEDOL BYY9W15   2018-09-26 2020-02-14
2. ENVESTNET INC   2018-10-10 2020-02-14
2. EPAM SYSTEMS INC   2018-10-10 2020-02-14
9. ESSILOR INTL ADR   2018-10-10 2020-02-14
4. ETSY INC   2018-09-24 2020-02-14
28. EXPERIAN PLC SPON ADR   2018-09-26 2020-02-14
6. FACEBOOK INC   2012-11-16 2020-02-14
6. FASTENAL CO   2019-03-07 2020-02-14
7. FNF GROUP-W/I   2018-10-10 2020-02-14
2. FIFTH THIRD BANCORP   2019-05-06 2020-02-14
5. FISERV INC   2019-02-07 2020-02-14
7. FIVE BELOW   2019-09-10 2020-02-14
2. FORESCOUT TECHNOLOGIES INC   2019-08-29 2020-02-14
2. FORWARD AIR CORP COM   2019-12-10 2020-02-14
4. FOX FACTORY HOLDING CORP   2018-10-10 2020-02-14
1. GATX CORP   2018-10-10 2020-02-14
4. GALLAGHER ARTHUR J & CO   2018-10-10 2020-02-14
7. GARDNER DENVER HOLDINGS INC NAME CHANGE 3/02/2020   2019-04-29 2020-02-14
2. GARTNER INC   2018-10-10 2020-02-14
8. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-01-10 2020-02-14
2. GLOBAL PAYMENTS INC-W/I   2018-10-10 2020-02-14
5. GRACO INC   2019-03-07 2020-02-14
3. GRAND CANYON EDUCATION INC   2019-08-09 2020-02-14
5. H&E EQUIPMENT SERVICES INC   2018-10-10 2020-02-14
10. HDFC BANK LTD SPON - ADR   2018-09-26 2020-02-14
2. HAIN CELESTIAL GROUP INC COM   2019-12-18 2020-02-14
8. HERON THERAPEUTICS INC   2018-11-08 2020-02-14
3. HEXCEL CORP   2018-10-10 2020-02-14
1. HUBSPOT INC   2018-10-10 2020-02-14
3. IDEX CORP   2018-10-10 2020-02-14
1. IDEXX LABS INC COM   2018-10-10 2020-02-14
5. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-12-10 2020-02-14
14. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-26 2020-02-14
2. INPHI CORP   2018-10-10 2020-02-14
4. INSULET CORP   2018-10-10 2020-02-14
4. INTEGRA LIFESCIENCES HLDG CORP   2018-10-10 2020-02-14
40. INTEL CORP   2019-03-07 2020-02-14
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-09 2020-02-14
12. INVITAE CORP   2019-09-23 2020-02-14
11. IQVIA HOLDINGS INC   2019-03-07 2020-02-14
56. ISHARES TR S&P 500 INDEX FD   2018-10-10 2020-02-14
1. JACOBS ENGINEERING GROUP INC   2018-07-10 2020-02-14
3. JOHNSON & JOHNSON COM   2019-12-10 2020-02-14
49. JULIS BAER GROUP LTD UN SPON ADR   2018-09-26 2020-02-14
1. JUNIPER NETWORKS INC   2020-01-29 2020-02-14
4. KEYSIGHT TECHNOLOGIES IN-W/I   2019-08-21 2020-02-14
14. LVMH MOET HENNESSY LOUIS ADR   2018-09-26 2020-02-14
6. LAMB WESTON HOLDING INC-W/I   2019-03-18 2020-02-14
3. LATTICE SEMICONDUCTOR CORP   2019-10-30 2020-02-14
760.783 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-10-10 2020-02-14
419.016 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2019-12-10 2020-02-14
2. LOEWS CORPORATION   2018-10-10 2020-02-14
4. LOWES COMPANIES INC   2019-03-07 2020-02-14
2. LULULEMON ATHLETICA INC   2019-11-22 2020-02-14
4. MRC GLOBAL INC   2017-02-17 2020-02-14
1. MTS SYSTEMS CORP   2018-10-10 2020-02-14
1. MANTECH INTL CORP CL A   2018-10-10 2020-02-14
9. MARSH & MCLENNAN COS INC COM   2019-03-07 2020-02-14
2. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2016-09-06 2020-02-14
9. MASTERCARD INC CL A   2019-03-07 2020-02-14
13. MATADOR RESOURCES CO   2019-05-28 2020-02-14
2. MERCURY SYSTEMS INC   2019-03-07 2020-02-14
1. MERCURY SYSTEMS INC   2018-10-10 2020-02-14
1. METTLER TOLEDO INTL INC   2018-09-26 2020-02-14
15. MICROSOFT CORP   2016-02-01 2020-02-14
5. MICROCHIP TECHNOLOGY INC   2020-01-30 2020-02-14
1. MID AMER APT CMNTYS INC   2019-03-07 2020-02-14
2. MOLINA HEALTHCARE INC   2018-10-10 2020-02-14
1. MOLSON COORS BREWING COMPANY   2016-05-26 2020-02-14
17. MONDELEZ INTERNATIONAL   2014-06-24 2020-02-14
3. MONOLITHIC POWER SYSTEMS INC   2018-10-10 2020-02-14
2. MONRO INC.   2016-03-16 2020-02-14
5. MYRIAD GENETICS INC   2019-08-27 2020-02-14
3. NATIONAL OIL-WELL INC COM   2018-10-10 2020-02-14
6. NATIONAL VISION HOLDINGS INC   2018-10-10 2020-02-14
13. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-09-26 2020-02-14
9. NEWPARK RESOURCES INC NEW   2018-10-10 2020-02-14
4. NIKE INC CL B   2019-11-18 2020-02-14
3. NLIGHT INC   2018-09-07 2020-02-14
226. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-09-26 2020-02-14
1. NORTHERN TRUST CORP   2018-10-10 2020-02-14
2. NORTHROP GRUMMAN CORPORATION   2019-12-10 2020-02-14
1. O REILLY AUTOMOTIVE INC   2020-02-07 2020-02-14
1. OSI SYS INC   2018-12-26 2020-02-14
27. OCCIDENTAL PETE CORP COM   2016-03-04 2020-02-14
7. OIL STATES INTERNATIONAL INC   2018-10-10 2020-02-14
4. OLLIE'S BARGAIN OUTLET HOLDI   2020-01-21 2020-02-14
1. PPG INDS INC COM   2016-08-15 2020-02-14
1. PVH CORP   2019-10-08 2020-02-14
3. PTC INC   2020-01-30 2020-02-14
2. PACIRA BIOSCIENCES INC   2016-03-16 2020-02-14
4. PACKAGING CORP OF AMERICA COM   2018-10-10 2020-02-14
4. PACWEST BANCORP   2018-05-01 2020-02-14
2. PARK HOTELS & RESORTS INC-   2019-09-19 2020-02-14
1. PENUMBRA INC   2018-09-06 2020-02-14
14. PERNOD RICARD SA UNSPONSORED ADR   2018-09-26 2020-02-14
1. PHREESIA INC   2019-08-29 2020-02-14
5. PINNACLE FINANCIAL   2019-11-05 2020-02-14
2. PLURALSIGHT INC - A   2019-07-30 2020-02-14
2. POOL CORP   2018-10-10 2020-02-14
3. PROGYNY INC     2020-02-14
164. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-09-18 2020-02-14
2. QUALYS INC   2018-10-10 2020-02-14
1. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-02-14
1. RAYTHEON COMPANY   2019-03-07 2020-02-14
5. REALPAGE, INC.   2019-05-15 2020-02-14
1. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2020-02-14
2. REDFIN CORP   2017-11-27 2020-02-14
1. REPUBLIC SVCS INC   2018-10-10 2020-02-14
10. RESMED INC   2018-12-27 2020-02-14
4. REVOLVE GROUP INC   2019-07-29 2020-02-14
10. REYNOLDS CONSUMER PRODUCTS I   2020-02-03 2020-02-14
22. ROCHE HOLDINGS LTD ADR   2018-10-10 2020-02-14
1. ROCKWELL INTL CORP NEW COM   2018-02-06 2020-02-14
10. ROYAL DSM N V SPONSORED ADR   2018-09-26 2020-02-14
12. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2020-02-14
35. SCHWAB CHARLES CORP NEW   2019-04-05 2020-02-14
3. SCOTTS CO CL A COM   2018-10-10 2020-02-14
28. SEALED AIR CORP   2018-10-10 2020-02-14
23. SHOPIFY INC - A W/I SEDOL BXDZ9Z0     2020-02-14
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-10 2020-02-14
3. SHUTTER STOCK INC   2018-10-10 2020-02-14
24. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2020-02-14
1. SILK ROAD MEDICAL INC   2019-11-18 2020-02-14
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276. AMPHENOL CORP NEW CL A   2019-03-07 2020-07-15
31. ANALOG DEVICES INC     2020-07-15
28. ANALOG DEVICES INC     2020-07-15
684. ANNALY CAPITAL MGMT INC     2020-07-15
407. ANNALY CAPITAL MGMT INC     2020-07-15
32. APTARGROUP INC     2020-07-15
38. APTARGROUP INC   2019-04-15 2020-07-15
6. ARCHER DANIELS MIDLAND CO   2016-08-15 2020-07-15
18. ARCHER DANIELS MIDLAND CO     2020-07-15
69. ASPEN TECHNOLOGY INC     2020-07-15
58. ASPEN TECHNOLOGY INC     2020-07-15
51. ASSETMARK FINANCIAL HOLDINGS     2020-07-15
147. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-26 2020-07-15
21. AUTOMATIC DATA PROCESSING INC   2020-02-03 2020-07-15
119. BAE SYSYTEMS PLC SPONSORED ADR     2020-07-15
239. BJ'S WHOLESALE CLUB HOLDINGS     2020-07-15
171. BJ'S WHOLESALE CLUB HOLDINGS     2020-07-15
88. BAKER HUGHES COMPANY   2019-09-12 2020-07-15
97. BAKER HUGHES COMPANY     2020-07-15
34. BANDWIDTH INC-CLASS A     2020-07-15
21. BANDWIDTH INC-CLASS A   2019-06-19 2020-07-15
105. BARRICK GOLD CORP     2020-07-15
113. BLOOM ENERGY CORP- A     2020-07-15
237. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2020-06-29 2020-07-15
41. BROADRIDGE FINANCIAL SOL W/I     2020-07-15
1. BROADCOM INC   2020-02-14 2020-07-15
6. BROADCOM INC   2019-03-07 2020-07-15
51. BROOKS AUTOMATION INC     2020-07-15
205. BROWN & BROWN INC     2020-07-15
48. BURLINGTON STORES INC     2020-07-15
10. CBOE GLOBAL MARKETS INC   2019-12-24 2020-07-15
99. CBRE GROUP INC     2020-07-15
27. CBRE GROUP INC     2020-07-15
96. CDW CORP/DE     2020-07-15
225. CDW CORP/DE     2020-07-15
108. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-26 2020-07-15
6. CABLE ONE INC     2020-07-15
155. CABOT CORP     2020-07-15
90. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20     2020-07-15
2. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20   2020-02-14 2020-07-15
40. CACTUS INC-CLASS A     2020-07-15
40. CACTUS INC-CLASS A     2020-07-15
3. CALAVO GROWERS INC   2019-12-10 2020-07-15
39. CALAVO GROWERS INC     2020-07-15
31. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-09-26 2020-07-15
3. CARDINAL HEALTH INC   2017-12-19 2020-07-15
67. CARLISLE COMPANIES INC     2020-07-15
10. CARLISLE COMPANIES INC     2020-07-15
82. CARLSBERG AS SPON ADR     2020-07-15
66. CARLSBERG AS SPON ADR     2020-07-15
42. CASELLA WASTE SYS INC   2020-03-18 2020-07-15
196. CASELLA WASTE SYS INC     2020-07-15
40. CASEYS GENERAL STORES INC     2020-07-15
171. CATALENT INC     2020-07-15
118. CATALENT INC     2020-07-15
16. CATERPILLAR INC   2020-04-07 2020-07-15
56. CELANESE CORP     2020-07-15
38. CHARLES RIV LABORATORIES INTL INC     2020-07-15
2. CHEGG INC   2019-12-10 2020-07-15
180. CHEGG INC     2020-07-15
13. CHIPOTLE MEXICAN GRIL CL A     2020-07-15
69. CIMAREX ENERGY CO     2020-07-15
19. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-07-15
38. COHERENT INC     2020-07-15
1. COHERENT INC   2020-02-14 2020-07-15
5. COMCAST CORPORATION CL A   2020-05-26 2020-07-15
487. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2020-07-15
33. CONAGRA FOODS INC   2019-09-12 2020-07-15
25. COOPER COS INC NEW     2020-07-15
4. COOPER COS INC NEW   2019-09-10 2020-07-15
31. COPART INC     2020-07-15
131. CORE MARK HOLDING CO INC     2020-07-15
12. CORE MARK HOLDING CO INC   2019-12-10 2020-07-15
126. CORNERSTONE ONDEMAND INC     2020-07-15
296. CORPORATE OFFICE PPTYS TR REIT   2019-06-06 2020-07-15
53. CRACKER BARREL OLD COUNTRY   2020-07-14 2020-07-15
22. CUMMINS INC     2020-07-15
5. CUMMINS INC   2020-02-06 2020-07-15
75. DMC GLOBAL INC   2019-06-03 2020-07-15
25. DMC GLOBAL INC   2020-06-17 2020-07-15
65. DBS GROUP HLDGS LTD SPONSORED ADR     2020-07-15
18. DBS GROUP HLDGS LTD SPONSORED ADR     2020-07-15
249. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2     2020-07-15
187. D R HORTON INC     2020-07-15
35. D R HORTON INC     2020-07-15
336. DANONE SPONS ADR     2020-07-15
4. DARLING INGREDIENTS INC   2020-02-14 2020-07-15
409. DARLING INGREDIENTS INC     2020-07-15
204. DEUTSCHE BOERSE AG UNSPN ADR     2020-07-15
50. DEUTSCHE POST AG SPON ADR     2020-07-15
45. DEUTSCHE POST AG SPON ADR     2020-07-15
31. DEVON ENERGY CORP NEW     2020-07-15
82. DEVON ENERGY CORP NEW     2020-07-15
24. DEXCOM INC   2019-11-05 2020-07-15
237. DISCOVERY INC CLASS C     2020-07-15
192. DISCOVERY INC CLASS C     2020-07-15
100. DOLBY LABORATORIES INC CLASS A     2020-07-15
14. DOLLAR TREE INC   2019-03-07 2020-07-15
138. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-09-26 2020-07-15
9. DUPONT DE NEMOURS INC-WI   2019-03-07 2020-07-15
150. E.ON SE ADR     2020-07-15
199. E.ON SE ADR     2020-07-15
86. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S     2020-07-15
52. EMERGENT BIOSOLUTIONS INC   2019-05-06 2020-07-15
437. ENEL SPA ADR     2020-07-15
116. ENERSYS     2020-07-15
174. ENTEGRIS, INC     2020-07-15
141. ENTERPRISE FINANCIAL SERVICE     2020-07-15
73. ENVESTNET INC     2020-07-15
46. EPAM SYSTEMS INC     2020-07-15
56. ESSILOR INTL ADR     2020-07-15
116. EURONET SVCS INC COM     2020-07-15
266. EXPERIAN PLC SPON ADR   2018-09-26 2020-07-15
116. FLIR SYSTEM INC     2020-07-15
144. FLIR SYSTEM INC     2020-07-15
194. FANUC CORP ADR   2018-10-10 2020-07-15
13. FANUC CORP ADR   2020-02-14 2020-07-15
21. FASTENAL CO     2020-07-15
79. FIFTH THIRD BANCORP     2020-07-15
289. FIFTH THIRD BANCORP     2020-07-15
212. FIRST MERCHANTS CORP   2019-06-05 2020-07-15
2. FIRST CASH INC   2020-02-14 2020-07-15
132. FIRST CASH INC     2020-07-15
104. FIRSTENERGY CORP     2020-07-15
139. FIRSTENERGY CORP     2020-07-15
8. FIVE BELOW   2019-08-14 2020-07-15
18. FIVE BELOW   2019-08-14 2020-07-15
7. FIVE BELOW   2019-11-15 2020-07-15
12. FORM FACTOR INC   2020-02-14 2020-07-15
379. FORM FACTOR INC     2020-07-15
23. FORWARD AIR CORP COM     2020-07-15
46. FORWARD AIR CORP COM     2020-07-15
101. FOX FACTORY HOLDING CORP     2020-07-15
17. FRANKLIN ELECTRIC INC   2020-03-25 2020-07-15
173. FRANKLIN ELECTRIC INC     2020-07-15
99. GATX CORP     2020-07-15
85. GALLAGHER ARTHUR J & CO     2020-07-15
85. GENERAC HOLDINGS INC     2020-07-15
142. GRACO INC     2020-07-15
61. GROCERY OUTLET HOLDING CORP   2020-06-22 2020-07-15
150. H&E EQUIPMENT SERVICES INC     2020-07-15
108. HDFC BANK LTD SPON - ADR   2018-09-26 2020-07-15
56. HAIN CELESTIAL GROUP INC COM     2020-07-15
59. HEALTH CATALYST INC     2020-07-15
112. HEARTLAND FINL USA INC     2020-07-15
59. HEICO CORP NEW     2020-07-15
29. HENRY JACK & ASSOC INC COM     2020-07-15
55. HERON THERAPEUTICS INC     2020-07-15
165. HERON THERAPEUTICS INC     2020-07-15
57. HESS CORPORATION     2020-07-15
1. HESS CORPORATION   2020-02-14 2020-07-15
188. HEXCEL CORP     2020-07-15
11. HORACE MANN EDUCATORS CORP NEW   2018-10-10 2020-07-15
62. HOULIHAN LOKEY INC   2019-06-03 2020-07-15
54. HOULIHAN LOKEY INC     2020-07-15
16. HUBSPOT INC   2018-10-10 2020-07-15
22. HUMANA INC     2020-07-15
41. HUNT J B TRANSPORT SERVICES INC   2020-04-15 2020-07-15
16. IRHYTHM TECHNOLOGIES INC     2020-07-15
84. IDEX CORP     2020-07-15
14. IDEXX LABS INC COM     2020-07-15
6. IDEXX LABS INC COM   2020-06-25 2020-07-15
73. INPHI CORP     2020-07-15
107. INSULET CORP     2020-07-15
5. INSULET CORP   2020-06-22 2020-07-15
58. INTEGRA LIFESCIENCES HLDG CORP   2018-10-10 2020-07-15
27. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-10-04 2020-07-15
139. INTERNATIONAL FLAVORS & FRAGRANCES INC     2020-07-15
131. INVITAE CORP     2020-07-15
77. INVITATION HOMES INC     2020-07-15
335. INVITATION HOMES INC     2020-07-15
114. IQVIA HOLDINGS INC     2020-07-15
217. IQVIA HOLDINGS INC     2020-07-15
93. IRIDIUM COMMUNICATIONS INC     2020-07-15
765. ISHARES TR S&P 500 INDEX FD   2018-10-10 2020-07-15
1437. ISHARES CORE MSCI EMERGING MARKETS     2020-07-15
432. ISHARES CORE MSCI EMERGING MARKETS     2020-07-15
18. JACOBS ENGINEERING GROUP INC   2020-03-18 2020-07-15
95. JACOBS ENGINEERING GROUP INC     2020-07-15
281. JUNIPER NETWORKS INC     2020-07-15
111. KBC GROEP NV UNSP ADR   2020-03-10 2020-07-15
57. KANSAS CITY SOUTHERN     2020-07-15
22. KANSAS CITY SOUTHERN     2020-07-15
167. KEURIG DR PEPPER INC     2020-07-15
66. KEYSIGHT TECHNOLOGIES IN-W/I     2020-07-15
21. KEYSIGHT TECHNOLOGIES IN-W/I   2019-08-21 2020-07-15
126. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2020-07-15
87. LVMH MOET HENNESSY LOUIS ADR   2018-09-26 2020-07-15
29. LAMB WESTON HOLDING INC-W/I     2020-07-15
103. LAMB WESTON HOLDING INC-W/I     2020-07-15
96. LATTICE SEMICONDUCTOR CORP     2020-07-15
50. LEAR CORP- W/I     2020-07-15
45. LITTELFUSE INC     2020-07-15
30. LIVONGO HEALTH INC MERGED 11/02/2020 @ $   2020-03-24 2020-07-15
181. LOEWS CORPORATION     2020-07-15
141. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6     2020-07-15
10. LOWES COMPANIES INC   2019-03-07 2020-07-15
31. LULULEMON ATHLETICA INC     2020-07-15
123. MRC GLOBAL INC     2020-07-15
121. MANTECH INTL CORP CL A     2020-07-15
6. MARKETAXESS HLDGS INC   2020-03-04 2020-07-15
13. MARKETAXESS HLDGS INC     2020-07-15
13. MARSH & MCLENNAN COS INC COM   2019-03-07 2020-07-15
174. MASCO CORP COM     2020-07-15
63. MASONITE INTERNATIONAL CORP SEDOL BCZM468     2020-07-15
82. MASTERCARD INC CL A     2020-07-15
10. MERCADOLIBRE INC   2020-02-24 2020-07-15
149. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2020-07-15
75. MERCURY SYSTEMS INC     2020-07-15
93. MERITAGE HOMES CORPORATION     2020-07-15
863.073 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2020-07-15
13. MICROCHIP TECHNOLOGY INC   2020-01-30 2020-07-15
29. MICROCHIP TECHNOLOGY INC   2016-08-15 2020-07-15
58. MID AMER APT CMNTYS INC     2020-07-15
46. MODEL N INC   2020-07-02 2020-07-15
4. MOHAWK INDS INC   2020-02-14 2020-07-15
41. MOHAWK INDS INC     2020-07-15
51. MOLINA HEALTHCARE INC     2020-07-15
9. MONDELEZ INTERNATIONAL   2014-06-24 2020-07-15
138. MONOLITHIC POWER SYSTEMS INC     2020-07-15
78. MONRO INC.     2020-07-15
67. MOOG INC CLASS A     2020-07-15
78. MURATA MFG CO LTD ADR UNSPON ADR     2020-07-15
210. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-16 2020-07-15
275. MYRIAD GENETICS INC   2019-08-27 2020-07-15
274. NCR CORP     2020-07-15
43. NCR CORP     2020-07-15
56. NATIONAL OIL-WELL INC COM   2019-09-13 2020-07-15
175. NATIONAL OIL-WELL INC COM     2020-07-15
210. NATIONAL VISION HOLDINGS INC     2020-07-15
22. NATIONAL VISION HOLDINGS INC   2020-04-20 2020-07-15
64. NESTLE S A SPONSORED ADR REPSTG REG SH     2020-07-15
48. NEW RELIC INC     2020-07-15
17. NEW RELIC INC     2020-07-15
295. NEWPARK RESOURCES INC NEW     2020-07-15
126. NIKE INC CL B     2020-07-15
79. NLIGHT INC     2020-07-15
62. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-07-15
72. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-07-15
1. O REILLY AUTOMOTIVE INC   2019-03-07 2020-07-15
2. O REILLY AUTOMOTIVE INC   2020-02-07 2020-07-15
27. OSI SYS INC     2020-07-15
27. OLLIE'S BARGAIN OUTLET HOLDI   2020-01-21 2020-07-15
9. ORACLE CORP   2019-03-07 2020-07-15
22. PJT PARTNERS INC - A W/I     2020-07-15
22. PJT PARTNERS INC - A W/I   2019-03-22 2020-07-15
82. PPG INDS INC COM     2020-07-15
53. PVH CORP     2020-07-15
77. PTC INC     2020-07-15
74. PACIRA BIOSCIENCES INC     2020-07-15
55. PACKAGING CORP OF AMERICA COM     2020-07-15
178. PACWEST BANCORP     2020-07-15
13. PACWEST BANCORP   2019-12-10 2020-07-15
103. PAGERDUTY INC     2020-07-15
114. PARK HOTELS & RESORTS INC-     2020-07-15
27. PAYCOM SOFTWARE INC     2020-07-15
205. PEBBLEBROOK HOTEL TRUST     2020-07-15
189. PEBBLEBROOK HOTEL TRUST     2020-07-15
46. PENUMBRA INC     2020-07-15
269. PERNOD RICARD SA UNSPONSORED ADR     2020-07-15
120. PINNACLE FINANCIAL     2020-07-15
106. PLEXUS CORP   2020-07-13 2020-07-15
35. PLURALSIGHT INC - A   2018-11-20 2020-07-15
16. PLURALSIGHT INC - A   2019-07-30 2020-07-15
46. POOL CORP     2020-07-15
66. PROGYNY INC     2020-07-15
221. PROSUS NV -SPON ADR SEDOL BKT6LC7     2020-07-15
26301.238 PGIM HIGH YIELD FUND CLASS R6   2018-10-10 2020-07-15
3573.985 PGIM HIGH YIELD FUND CLASS R6     2020-07-15
70. QUALYS INC     2020-07-15
117. RWE AG SPONSORED ADR REPSTG ORD PAR     2020-07-15
82. RAYMOND JAMES FINANCIAL INC     2020-07-15
53. REALPAGE, INC.     2020-07-15
301. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2020-07-15
47. REDFIN CORP     2020-07-15
520. REGIONS FINANCIAL CORP     2020-07-15
213. REGIONS FINANCIAL CORP     2020-07-15
59. REINSURANCE GROUP OF AMERICA     2020-07-15
4. REINSURANCE GROUP OF AMERICA   2019-08-21 2020-07-15
54. REPLIGEN CORP     2020-07-15
131. REPUBLIC SVCS INC     2020-07-15
2. REPUBLIC SVCS INC   2020-05-19 2020-07-15
43. RESMED INC   2018-12-27 2020-07-15
55. RESMED INC     2020-07-15
370. REYNOLDS CONSUMER PRODUCTS I   2020-02-03 2020-07-15
63. ROCHE HOLDINGS LTD ADR     2020-07-15
48. ROCHE HOLDINGS LTD ADR   2020-06-23 2020-07-15
37. ROCKWELL INTL CORP NEW COM     2020-07-15
17225.494 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2020-02-14 2020-07-15
123. RYDER SYSTEM INC   2020-05-08 2020-07-15
591. SABRE CORP   2020-05-08 2020-07-15
77. SANMINA CORP   2020-04-03 2020-07-15
245. SANMINA CORP     2020-07-15
82. SANOFI SPONSORED ADR     2020-07-15
36. SAP SE SPONSORED ADR     2020-07-15
625. SCHWAB CHARLES CORP NEW     2020-07-15
56. SCHWAB CHARLES CORP NEW   2019-08-02 2020-07-15
79. SCOTTS CO CL A COM     2020-07-15
63. SHISEIDO LTD SPON ADR     2020-07-15
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-10 2020-07-15
124. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-07-15
250. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2020-07-15
51. SILK ROAD MEDICAL INC     2020-07-15
35. SMARTSHEET INC     2020-07-15
87. SOUTH STATE CORP     2020-07-15
89. STAG INDUSTRIES INC   2019-06-25 2020-07-15
49. STANLEY BLACK & DECKER INC     2020-07-15
35. STANLEY BLACK & DECKER INC     2020-07-15
434. STEELCASE INC CL A     2020-07-15
141. STEELCASE INC CL A   2019-07-17 2020-07-15
234. STERICYCLE INC     2020-07-15
196. STERICYCLE INC     2020-07-15
2. STIFEL FINL CORP   2018-10-10 2020-07-15
207. SURGERY PARTNERS INC     2020-07-15
12. SYNOPSYS INC     2020-07-15
75. SYNOPSYS INC     2020-07-15
7. SYNEOS HEALTH INC   2018-10-10 2020-07-15
17604.954 TCW EMERGING MARKETS INCOME FUND CLASS I     2020-07-15
1302.377 TCW EMERGING MARKETS INCOME FUND CLASS I     2020-07-15
372. TJX COS INC NEW COM     2020-07-15
170. TAIWAN SEMICONDUCTOR MTG CO ADR     2020-07-15
34. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-09-26 2020-07-15
57. TAKE-TWO INTERACTIVE SOFTWARE COM     2020-07-15
38. TELEDYNE TECHNOLOGIES INC     2020-07-15
141. TENCENT HOLDINGS LTD UNSPON ADR     2020-07-15
63. TENNANT CO     2020-07-15
156. TIMKEN CO     2020-07-15
55. TRACTOR SUPPLY CO COM     2020-07-15
13. TRANSUNION   2019-06-28 2020-07-15
33. TRANSUNION     2020-07-15
25. TREX INC COM   2019-11-26 2020-07-15
154. TREX INC COM     2020-07-15
80. TRUPANION INC     2020-07-15
179. TRUSTMARK CORP     2020-07-15
19. TYLER TECHNOLOGIES INC     2020-07-15
29. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2020-07-14 2020-07-15
18. ULTA BEAUTY INC   2020-01-22 2020-07-15
69. ULTA BEAUTY INC   2019-03-07 2020-07-15
28. ULTRAGENYX PHARMACEUTICAL IN     2020-07-15
168. UNITED BANKSHARES INC WEST V COM     2020-07-15
118. UNITED FIRE GROUP INC     2020-07-15
49. UNITED RENTALS INC COM     2020-07-15
35. UNIVERSAL HEALTH SERVICES INC CLASS B     2020-07-15
37. UNIVERSAL HEALTH SERVICES INC CLASS B     2020-07-15
29. VALERO ENERGY CORP NEW COM     2020-07-15
32. VALERO ENERGY CORP NEW COM     2020-07-15
31. VARIAN MED SYS INC COM     2020-07-15
67. VARIAN MED SYS INC COM     2020-07-15
59. VARONIS SYSTEMS INC     2020-07-15
2. VEEVA SYSTEMS INC-CLASS A   2020-06-22 2020-07-15
39. VEEVA SYSTEMS INC-CLASS A     2020-07-15
4589. VANGUARD REAL ESTATE ETF   2018-10-10 2020-07-15
291. VEREIT INC REV SPLIT 12/18/20     2020-07-15
178. VERISK ANALYTICS INC     2020-07-15
107. VOCERA COMMUNICATIONS INC     2020-07-15
1. VOCERA COMMUNICATIONS INC   2019-12-10 2020-07-15
157. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-09-26 2020-07-15
104. WESTERN ALLIANCE BANCORP     2020-07-15
1. WESTERN ALLIANCE BANCORP   2019-12-10 2020-07-15
143. WOLVERINE WORLD WIDE INC COM   2018-10-10 2020-07-15
63. XPO LOGISTICS INC     2020-07-15
1. XPO LOGISTICS INC   2019-12-10 2020-07-15
193. YEXT INC     2020-07-15
39. YEXT INC   2019-12-10 2020-07-15
99. YUM CHINA HOLDINGS INC -W/I     2020-07-15
67. YUM CHINA HOLDINGS INC -W/I     2020-07-15
63. ZIMMER HOLDINGS INC     2020-07-15
5. ZIMMER HOLDINGS INC   2020-06-26 2020-07-15
136. ZIONS BANCORP     2020-07-15
3. ZIONS BANCORP   2019-12-10 2020-07-15
37. ZOETIS INC   2019-03-07 2020-07-15
25. ZOETIS INC   2020-06-12 2020-07-15
199. ALLEGION PLC SEDOL BFRT3W7   2019-03-07 2020-07-15
1. AMDOCS LIMITED ISIN BG0022569080   2020-07-10 2020-07-15
221. AMDOCS LIMITED ISIN BG0022569080     2020-07-15
14. ARCH CAPITAL GROUP LTD   2020-06-04 2020-07-15
194. ARCH CAPITAL GROUP LTD     2020-07-15
23. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4     2020-07-15
71. CARDTRONICS LTD SEDOL     2020-07-15
198. HUDSON LTD-CLASS A SEDOL BD58J80     2020-07-15
140. ICON PLC SEDOL B94G471     2020-07-15
37. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-07-15
321. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2020-07-15
37. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2020-07-15
5. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2020-06-04 2020-07-15
71. PENTAIR PLC SEDOL BLS09M3     2020-07-15
17. STERIS PLC SEDOL BFY8C75     2020-07-15
18. STERIS PLC SEDOL BFY8C75   2018-10-10 2020-07-15
3. ALCON INC SEDOL BJXBP41   2019-08-22 2020-07-15
327. ALCON INC SEDOL BJXBP41     2020-07-15
7. WIX.COM LTD SEDOL BFZCHN7   2018-10-10 2020-07-15
144. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-07-15
140. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-07-15
27. ASML HOLDING NV-NY SEDOL B908F01     2020-07-15
9. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2020-07-15
86. CORE LABORATORIES N V COM     2020-07-15
24. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2020-07-15
162. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2020-07-21
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-10 2020-07-22
19. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-09-26 2020-07-24
444. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9     2020-07-27
34. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-10 2020-07-27
14. HITACHI LTD ADR 10 COMMON   2020-02-14 2020-07-27
40. HITACHI LTD ADR 10 COMMON   2019-06-06 2020-07-27
234. INDUSTRIA DE DISENO TEXTIL IND ADR     2020-07-27
414. JULIS BAER GROUP LTD UN SPON ADR     2020-07-27
477. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96     2020-07-27
48. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-07-27
79. NUTRIEN LTD SEDOL BDRJLN0     2020-07-27
83. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2020-07-27
237. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2020-07-27
13. QTS REALTY TRUST INC-CL A   2020-07-15 2020-07-28
3. QUIDEL CORP   2020-07-15 2020-07-28
14. W D-40 CO   2020-07-15 2020-07-28
1. GREEN MOUNTAIN COFFEE ROASTERS INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-07-29
48. ROCHE HOLDINGS LTD ADR   2018-09-26 2020-07-29
.812 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2020-07-30
10. MSCI INC   2020-07-15 2020-08-03
212. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-12-10 2020-08-04
401. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3     2020-08-04
82. AUTOMATIC DATA PROCESSING INC     2020-08-04
93. DANONE SPONS ADR   2018-10-03 2020-08-04
36. ENTEGRIS, INC     2020-08-10
6. HUBSPOT INC   2018-10-10 2020-08-10
6. LITHIA MTRS INC CL A   2020-07-15 2020-08-10
24. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-08-12
11. CATALENT INC   2018-12-26 2020-08-13
3. HUBSPOT INC   2018-12-26 2020-08-13
115. SHISEIDO LTD SPON ADR   2020-03-10 2020-08-13
22. PAYPAL HOLDINGS INC-W/I   2020-07-15 2020-08-18
5. SERVICE NOW INC   2020-07-15 2020-08-18
12. ALIGN TECHNOLOGY INC     2020-08-21
230. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-08-21
14. CATALENT INC   2016-09-30 2020-08-31
50. POWER INTEGRATIONS INC   2020-07-15 2020-08-31
16. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729   2020-07-15 2020-08-31
3. COGNEX CORP   2020-07-15 2020-09-08
55. ARCHER DANIELS MIDLAND CO     2020-09-18
6. BROADCOM INC   2019-03-07 2020-09-18
32. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-09-18
13. LOWES COMPANIES INC   2019-03-07 2020-09-18
7. COLFAX CORP   2020-07-15 2020-09-21
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-10 2020-09-22
26. CATALENT INC   2016-09-30 2020-09-25
13. HUBSPOT INC     2020-09-25
12. LULULEMON ATHLETICA INC   2019-11-22 2020-09-25
12. MICROSOFT CORP   2020-07-15 2020-09-29
41. MICROSOFT CORP     2020-09-29
213. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS     2020-10-14
176. ABBOTT LABORATORIES INC   2019-03-07 2020-10-15
54. PRA GROUP INC   2020-07-15 2020-10-15
28. SILGAN HLDGS INC   2020-07-15 2020-10-20
87. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2020-07-21 2020-10-20
167. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2020-10-21
10. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-09-26 2020-10-21
2. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2020-10-21
921. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3     2020-10-27
315. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2020-02-14 2020-10-27
4. LHC GROUP INC   2020-07-15 2020-10-27
8. SITEONE LANDSCAPE SUPPLY INC   2020-07-15 2020-10-27
17. VERACYTE INC   2020-07-15 2020-10-27
57. WEBSTER FINANCIAL CORP   2020-07-15 2020-10-27
37. DRILL-QUIP INC   2020-07-15 2020-10-30
12. ROGERS CORP   2020-07-15 2020-10-30
16. SYNEOS HEALTH INC   2018-10-10 2020-10-30
72. TOTAL FINA S A   2020-07-27 2020-10-30
7. CARMAX INC   2020-07-15 2020-11-03
48. COLFAX CORP   2020-07-15 2020-11-03
3. COPART INC   2020-05-29 2020-11-03
9. FIRST REPUBLIC BANK/FRAN   2020-07-15 2020-11-03
9. GARTNER INC   2020-07-15 2020-11-03
1. TRANSDIGM GROUP INC   2020-07-15 2020-11-03
635. E.ON SE ADR     2020-11-04
110. TOTAL FINA S A     2020-11-04
207. ACCOR SAF UNSPON ADR     2020-11-09
604. ACCOR SAF UNSPON ADR   2019-09-09 2020-11-09
11. FIVE BELOW   2019-08-14 2020-11-11
13. QUIDEL CORP   2020-07-15 2020-11-11
21. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729   2020-07-15 2020-11-11
53. VIRTUSA CORP   2020-07-15 2020-11-11
8. EQUIFAX INC   2020-11-03 2020-11-18
91. ESSILOR INTL ADR     2020-11-19
21. CRYOPORT INC   2020-07-15 2020-11-20
3. PAYLOCITY HOLDING CORP   2020-07-15 2020-11-20
63. TENCENT HOLDINGS LTD UNSPON ADR     2020-11-20
51. VIRTUSA CORP   2020-07-15 2020-11-20
6. HELEN OF TROY LIMITED SEDOL 2419530   2020-07-15 2020-11-20
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-09-26 2020-11-23
62. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-11-24
.68 VIATRIS INC-W/I   2011-02-03 2020-11-27
1. IDEXX LABS INC COM   2019-03-07 2020-11-30
255. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2020-03-26 2020-11-30
31. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-12-01
110. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2020-12-02
70. FANUC CORP ADR   2018-10-10 2020-12-02
17. CMC MATERIALS INC   2020-08-17 2020-12-03
11. SITEONE LANDSCAPE SUPPLY INC   2020-07-15 2020-12-03
154. MARSH & MCLENNAN COS INC COM     2020-12-04
164. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-16 2020-12-04
2. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-12-04
90. JULIS BAER GROUP LTD UN SPON ADR   2018-10-10 2020-12-07
23. VERACYTE INC   2020-07-15 2020-12-08
13. CBRE GROUP INC   2020-03-23 2020-12-09
1. HILTON WORLDWIDE HLDGS - W/I   2020-07-15 2020-12-09
2. MICROCHIP TECHNOLOGY INC   2016-08-15 2020-12-09
113. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-12-11
63. DSV PANALPINA A/S ADR SEDOL B3FP4L9     2020-12-15
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2020-09-08 2020-12-16
36. AIA GROUP LTD SPONSORED ADR     2020-12-17
20. AT&T INC   2020-02-14 2020-12-17
15. ABBOTT LABORATORIES INC   2019-03-07 2020-12-17
4. ADOBE SYSTEMS INC   2020-07-15 2020-12-17
17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-21 2020-12-17
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2020-12-17
6. AGREE RLTY CORP REIT   2020-07-28 2020-12-17
9. AIR LIQUIDE ADR   2020-11-04 2020-12-17
3. AIR PRODUCTS & CHEMICALS INC   2020-07-15 2020-12-17
10. AIRBUS SE ADR   2018-10-10 2020-12-17
5. ALAMO GROUP INC   2020-07-15 2020-12-17
1. ALIGN TECHNOLOGY INC   2019-11-19 2020-12-17
4. ALLEGIANT TRAVEL CO   2020-07-15 2020-12-17
7. ALLSTATE CORP   2018-12-19 2020-12-17
1. ALPHABET INC/CA-CL C   2020-07-15 2020-12-17
11. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2020-12-17
9. AMERISAFE INC   2020-07-15 2020-12-17
19. AMERIS BANCORP     2020-12-17
28. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2020-12-17
3. ANSYS INC   2020-07-15 2020-12-17
5. ARCHER DANIELS MIDLAND CO   2019-03-07 2020-12-17
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2020-12-17
13. ATRICURE INC   2020-07-15 2020-12-17
11. AUTODESK INC   2020-07-15 2020-12-17
22. AVIENT CORPORATION   2020-07-15 2020-12-17
5. BALCHEM CORP CL B   2018-10-10 2020-12-17
30. BANK NEW YORK MELLON CORP COM   2019-03-07 2020-12-17
13. BLACK KNIGHT INC-WHEN ISSUED   2020-07-15 2020-12-17
10. BOOT BARN HOLDINGS INC   2020-10-15 2020-12-17
2. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2020-06-29 2020-12-17
1. BRIGHT HORIZONS FAMILY SOLUT   2020-11-03 2020-12-17
3. BROADCOM INC   2019-03-07 2020-12-17
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2020-07-15 2020-12-17
4. BROOKFIELD PPTY REIT INC   2020-07-15 2020-12-17
7. BROOKS AUTOMATION INC   2020-12-03 2020-12-17
10. BROWN & BROWN INC   2016-05-26 2020-12-17
2. BROWN FORMAN CORP CL B   2020-07-15 2020-12-17
9. CBRE GROUP INC   2020-03-23 2020-12-17
1. CIGNA CORP   2019-01-04 2020-12-17
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14     2020-12-17
4. CVS CAREMARK CORP   2020-07-15 2020-12-17
2. CACI INTL INC CL A   2020-07-15 2020-12-17
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-09-26 2020-12-17
1. CANNAE HOLDINGS INC   2020-09-08 2020-12-17
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2020-12-17
2. CARDINAL HEALTH INC   2017-12-19 2020-12-17
3. CARLSBERG AS SPON ADR   2018-10-10 2020-12-17
7. CARMAX INC   2020-07-15 2020-12-17
4. CATERPILLAR INC   2020-04-07 2020-12-17
19. CATHAY GENERAL BANCORP   2020-07-15 2020-12-17
3. CENTRAL GARDEN & PET CO   2020-07-15 2020-12-17
18. CENTRAL GARDEN AND PET CO CL A   2020-07-15 2020-12-17
4. CERENCE INC-WI   2020-11-20 2020-12-17
3. CHURCHILL DOWNS INC COM   2020-07-15 2020-12-17
9. CHUY'S HOLDINGS INC   2020-07-15 2020-12-17
16. CISCO SYS INC COM   2019-03-07 2020-12-17
1. COGNEX CORP   2020-07-15 2020-12-17
11. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-12-17
10. COHEN & STEERS INC   2020-07-15 2020-12-17
2. COLFAX CORP   2020-07-15 2020-12-17
26. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2020-12-17
5. COMPASS MINERALS INTL INC   2020-07-15 2020-12-17
3. CONAGRA FOODS INC   2019-09-12 2020-12-17
9. CONOCOPHILLIPS   2019-03-07 2020-12-17
6. COPART INC   2020-05-29 2020-12-17
21. COVETRUS INC-WHEN ISSUED   2020-08-31 2020-12-17
1. CREDIT ACCEPTANCE CORPORATION   2020-07-15 2020-12-17
21. CRYOLIFE INC   2020-08-10 2020-12-17
10. CRYOPORT INC   2020-07-15 2020-12-17
3. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-10 2020-12-17
10. DANONE SPONS ADR   2018-10-03 2020-12-17
6. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2020-07-15 2020-12-17
16. DEUTSCHE BOERSE AG UNSPN ADR   2020-12-15 2020-12-17
8. DEUTSCHE POST AG SPON ADR   2020-12-01 2020-12-17
9. DISNEY WALT CO   2020-05-26 2020-12-17
6. DOLLAR GENERAL CORP   2020-07-15 2020-12-17
8. DOLLAR TREE INC   2019-12-10 2020-12-17
1. DOMINO'S PIZZA, INC.   2020-07-15 2020-12-17
15. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-10 2020-12-17
4. DUPONT DE NEMOURS INC-WI   2019-03-07 2020-12-17
3. EDISON INTL   2019-03-07 2020-12-17
12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-12-15 2020-12-17
4. ENEL SPA ADR   2020-03-31 2020-12-17
26. EQUITY RESIDENTIAL PPTYS TR SBI   2019-03-07 2020-12-17
37. EXPERIAN PLC SPON ADR   2018-09-26 2020-12-17
9. FACEBOOK INC   2020-07-15 2020-12-17
10. FANUC CORP ADR   2018-10-10 2020-12-17
18. FASTENAL CO   2018-10-10 2020-12-17
9. FNF GROUP-W/I   2019-03-07 2020-12-17
2. FIRST REPUBLIC BANK/FRAN   2020-07-15 2020-12-17
3. FIVE BELOW   2019-08-14 2020-12-17
5. GCI LIBERTY INC - CLASS A MERGED 12/18/2020   2020-07-15 2020-12-17
3. GARTNER INC   2020-07-15 2020-12-17
17. GLACIER BANCORP INC   2020-07-15 2020-12-17
14. GLOBUS MEDICAL INC A   2020-07-15 2020-12-17
9. GRAND CANYON EDUCATION INC   2020-07-30 2020-12-17
21. HDFC BANK LTD SPON - ADR   2020-11-06 2020-12-17
5. HAEMONETICS CORP   2020-07-15 2020-12-17
11. HALOZYME THERAPEUTICS INC   2020-10-20 2020-12-17
9. HEALTHEQUITY INC   2020-07-15 2020-12-17
23. HEARTLAND EXPRESS INC   2020-07-15 2020-12-17
12. HELIOS TECHNOLOGIES INC     2020-12-17
6. HILTON WORLDWIDE HLDGS - W/I   2020-07-15 2020-12-17
1. HITACHI LTD ADR 10 COMMON   2019-06-06 2020-12-17
3. HONEYWELL INTL INC   2020-12-04 2020-12-17
16. HORACE MANN EDUCATORS CORP NEW   2018-10-10 2020-12-17
9. HOULIHAN LOKEY INC   2019-06-03 2020-12-17
3. HYATT HOTELS CORP CL A   2020-07-15 2020-12-17
8. ICF INTERNATIONAL INC   2020-07-15 2020-12-17
3. ICU MED INC   2020-07-15 2020-12-17
6. IDACORP INC COM   2020-07-15 2020-12-17
1. IDEXX LABS INC COM   2019-03-07 2020-12-17
2. ILLUMINA INC COM   2020-10-07 2020-12-17
34. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-10-10 2020-12-17
10. INTEGRA LIFESCIENCES HLDG CORP   2019-08-29 2020-12-17
12. INTEL CORP   2020-07-15 2020-12-17
168. INVESCO QQQ TRUST ETF   2020-07-15 2020-12-17
1. INTUITIVE SURGICAL INC   2020-08-27 2020-12-17
46. ISHARES TR S&P 500 INDEX FD   2018-10-10 2020-12-17
672. ISHARES TR S&P MIDCAP 400/BARRA GROWTH   2020-07-15 2020-12-17
470. ISHARES TR S&P SMLCP GROW   2020-07-15 2020-12-17
249. ISHARES MSCI EAFE SMALL-CAP ETF   2020-02-14 2020-12-17
303. ISHARES MSCI EAFE SMALL-CAP ETF   2019-03-07 2020-12-17
246. ISHARES CORE MSCI EAFE ETF ETF   2020-07-15 2020-12-17
435. ISHARES CORE MSCI EMERGING MARKETS   2018-10-10 2020-12-17
3. JOHNSON & JOHNSON COM   2020-07-15 2020-12-17
6. JOHNSON & JOHNSON COM   2019-03-07 2020-12-17
24. JULIS BAER GROUP LTD UN SPON ADR   2018-10-10 2020-12-17
1. KBC GROEP NV UNSP ADR   2020-03-10 2020-12-17
22. KKR & CO INC CLASS A   2020-07-15 2020-12-17
9. KENNEDY WILSON HOLDINGS INC   2020-07-15 2020-12-17
11. KOMATSU LTD SPON ADR   2020-12-09 2020-12-17
1. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2020-12-17
4. KONINKLIJKE PHILLIPS NV SPON ADR   2020-10-19 2020-12-17
3. LHC GROUP INC   2020-07-15 2020-12-17
12. LVMH MOET HENNESSY LOUIS ADR     2020-12-17
6. LENNAR CORP   2020-07-15 2020-12-17
1. LIBERTY BROADBAND-A   2020-07-15 2020-12-17
3. LIBERTY BROADBAND-C   2020-07-15 2020-12-17
2. LIBERTY SIRIUSXM SERIES A   2020-07-15 2020-12-17
2. LIBERTY SIRIUSXM SERIES C   2020-07-15 2020-12-17
6. LIBERTY FORMULA ONE SERIES C   2020-07-15 2020-12-17
1. LIBERTY FORMULA ONE SERIES A   2020-07-15 2020-12-17
4. LITHIA MTRS INC CL A   2020-07-15 2020-12-17
3. LIVE NATION ENTERTAINMENT INC   2020-11-03 2020-12-17
15. LONZA GROUP AG UNSPON ADR   2020-08-06 2020-12-17
5. LOWES COMPANIES INC     2020-12-17
4. LULULEMON ATHLETICA INC   2019-11-22 2020-12-17
1. M&T BK CORP   2020-07-15 2020-12-17
1. MSCI INC   2020-07-15 2020-12-17
17. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2020-07-15 2020-12-17
4. MARTIN MARIETTA MATLS INC   2020-07-15 2020-12-17
5. MASTERCARD INC CL A   2011-02-03 2020-12-17
5. MEDPACE HOLDINGS INC   2020-12-08 2020-12-17
1. MERCADOLIBRE INC   2020-02-24 2020-12-17
9. MERCK KGAA-SPONSORED ADR SEDOL   2020-10-22 2020-12-17
18. MERIDIAN BANCORP INC   2020-07-15 2020-12-17
11. MICROSOFT CORP   2011-03-07 2020-12-17
4. MICROCHIP TECHNOLOGY INC   2016-08-15 2020-12-17
8. MINERALS TECHNOLOGIES INC   2020-11-11 2020-12-17
1. MOODYS CORP   2020-07-15 2020-12-17
13. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-16 2020-12-17
7. NATIONAL HEALTH INVS INC   2020-07-15 2020-12-17
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-11-23 2020-12-17
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-10 2020-12-17
3. NIKE INC CL B   2020-05-20 2020-12-17
17. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-10-10 2020-12-17
1. NORTHROP GRUMMAN CORPORATION   2019-12-10 2020-12-17
11. NORTHWESTERN CORPORATION   2020-07-28 2020-12-17
6. NOVANTA INC SEDOL BD8S5H8   2020-07-15 2020-12-17
2. O REILLY AUTOMOTIVE INC   2019-03-07 2020-12-17
17. OCEANFIRST FINANCIAL CORP   2020-10-30 2020-12-17
6. OLLIE'S BARGAIN OUTLET HOLDI   2020-01-21 2020-12-17
6. ORACLE CORP   2019-03-07 2020-12-17
5. OXFORD INDUSTRIES INC   2020-07-15 2020-12-17
21. PACIFIC PREMIER BANCORP INC   2020-10-27 2020-12-17
11. PATRICK INDUSTRIES INC   2020-07-15 2020-12-17
4. PAYLOCITY HOLDING CORP   2020-07-15 2020-12-17
5. PAYPAL HOLDINGS INC-W/I   2020-07-15 2020-12-17
18. PERFORMANCE FOOD GROUP CO   2020-07-15 2020-12-17
25. PERNOD RICARD SA UNSPONSORED ADR   2020-10-21 2020-12-17
16. PHREESIA INC   2020-10-27 2020-12-17
23. PRIMORIS SERVICES CORP   2020-07-15 2020-12-17
4. PROGRESSIVE CORP OHIO   2020-07-15 2020-12-17
13. PROGYNY INC   2020-07-28 2020-12-17
4. PROOFPOINT INC   2020-07-15 2020-12-17
17. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-10-28 2020-12-17
10. QTS REALTY TRUST INC-CL A   2020-07-15 2020-12-17
5. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-12-17
10. RAPID7 INC   2020-11-20 2020-12-17
22. RAYTHEON TECHNOLOGIES CORP COM   2019-03-07 2020-12-17
5. RBC BEARINGS INC   2020-07-15 2020-12-17
2. REALPAGE, INC.   2020-09-21 2020-12-17
1. REALPAGE, INC.   2018-11-05 2020-12-17
11. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2020-12-17
1. REGENERON PHARMACEUTICALS INC   2020-07-15 2020-12-17
7. RESMED INC   2018-12-27 2020-12-17
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2020-07-15 2020-12-17
13. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729   2020-07-15 2020-12-17
2. ROCHE HOLDINGS LTD ADR   2018-09-26 2020-12-17
2. ROGERS CORP   2020-07-15 2020-12-17
1. ROPER INDS INC NEW   2020-07-15 2020-12-17
5. RYMAN HOSPITALITY PPTYS INC   2020-07-15 2020-12-17
1. S&P GLOBAL INC   2020-07-15 2020-12-17
1. SBA COMMUNICATIONS CORP   2020-07-15 2020-12-17
5. SALESFORCE.COM   2020-07-15 2020-12-17
26. SEACOAST BANKING CORP OF FLA   2020-10-30 2020-12-17
2. SERVICE NOW INC   2020-07-15 2020-12-17
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-10 2020-12-17
9. SHYFT GROUP INC/THE   2020-11-20 2020-12-17
6. SIEMENS AG SPONSORED ADR   2020-08-28 2020-12-17
31. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2020-12-17
6. SILICON LABORATORIES INC   2020-07-15 2020-12-17
8. SILGAN HLDGS INC   2020-07-15 2020-12-17
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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    
(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 3,004   2,231 773
b 1,584   549 1,035
c 1,517   1,395 122
d 4,193   3,982 211
e 302   271 31
1,335   1,262 73
1,218   1,074 144
1,653   1,334 319
1,121   1,042 79
1,374   1,037 337
1,357   487 870
1,336   1,098 238
1,224   1,077 147
5,365   3,671 1,694
2,498   1,593 905
1,482   1,411 71
5,515   4,947 568
3,345   3,686 -341
1,102   1,178 -76
751   735 16
5,503   4,184 1,319
128   153 -25
4,615   7,201 -2,586
1,030   1,025 5
805   785 20
981   448 533
713   451 262
915   877 38
4,497   5,682 -1,185
2,529   2,936 -407
3,909   3,836 73
6,189   1,977 4,212
1,359   1,355 4
1,803   1,325 478
2,852   2,645 207
2,186   1,792 394
1,592   1,176 416
690   678 12
10,853   10,533 320
1,149   1,172 -23
5,451   4,467 984
1,630   1,125 505
3,426   1,743 1,683
670   884 -214
2,978   3,408 -430
334   220 114
3,671   2,355 1,316
1,286   1,201 85
1,694   1,582 112
2,257   2,077 180
1,881   549 1,332
19,120   15,818 3,302
2,398   1,487 911
689   553 136
1,206   881 325
868   883 -15
2,405   2,082 323
469   368 101
167   133 34
147   147  
547   540 7
2,000   1,497 503
1,517   1,121 396
313   204 109
1,101   1,341 -240
1,242   882 360
232   252 -20
278   248 30
54   47 7
1,245   1,123 122
187   186 1
228   231 -3
234   220 14
638   640 -2
67   54 13
541   410 131
541   525 16
1,104   1,093 11
153   185 -32
273   274 -1
22   23 -1
44   52 -8
112   102 10
76   73 3
42   113 -71
1,998   1,731 267
366   364 2
2,582   1,571 1,011
96   58 38
491   110 381
1,214   864 350
1,383   1,363 20
2,412   2,328 84
1,774   1,181 593
130   173 -43
58   74 -16
75   98 -23
812   633 179
173   171 2
1,189   1,291 -102
623   1,079 -456
473   695 -222
51   73 -22
163   122 41
692   496 196
60   44 16
239   228 11
79   203 -124
421   465 -44
300   202 98
300   193 107
606   537 69
1,265   1,161 104
353   292 61
515   516 -1
94   159 -65
235   203 32
150   143 7
116   210 -94
923   1,043 -120
1,233   824 409
495   412 83
149   136 13
284   236 48
361   344 17
474   315 159
788   644 144
1,584   1,408 176
95   33 62
771   621 150
75   84 -9
574   483 91
172   118 54
471   250 221
678   617 61
212   196 16
1,029   726 303
1,283   141 1,142
230   184 46
315   269 46
59   58 1
610   419 191
808   909 -101
66   70 -4
125   139 -14
300   246 54
77   86 -9
435   297 138
258   227 31
304   300 4
427   302 125
411   230 181
280   237 43
260   384 -124
147   169 -22
586   467 119
53   51 2
168   244 -76
223   189 34
198   130 68
522   428 94
287   223 64
85   80 5
238   219 19
167   65 102
848   359 489
235   243 -8
2,684   2,110 574
952   994 -42
322   251 71
1,803   1,519 284
18,951   16,006 2,945
100   66 34
449   420 29
496   515 -19
24   23 1
391   356 35
1,260   1,007 253
569   416 153
62   59 3
12,667   11,678 989
6,977   6,444 533
108   100 8
499   403 96
507   432 75
42   81 -39
45   54 -9
81   59 22
1,065   813 252
161   133 28
3,048   2,002 1,046
169   230 -61
172   119 53
86   53 33
764   615 149
2,771   824 1,947
544   503 41
145   106 39
289   284 5
55   100 -45
1,012   635 377
573   339 234
123   135 -12
97   113 -16
68   132 -64
200   251 -51
1,422   1,086 336
37   95 -58
413   374 39
59   83 -24
1,973   2,511 -538
101   104 -3
741   688 53
391   391  
89   70 19
1,122   1,890 -768
75   226 -151
224   214 10
120   104 16
89   82 7
261   254 7
100   99 1
396   363 33
148   205 -57
47   52 -5
191   141 50
502   458 44
33   27 6
309   305 4
37   64 -27
465   301 164
99   60 39
2,542   2,622 -80
185   146 39
36   28 8
227   179 48
306   300 6
17   16 1
62   42 20
100   72 28
1,752   1,084 668
76   140 -64
311   299 12
953   677 276
200   187 13
312   271 41
616   589 27
1,637   1,562 75
364   230 134
977   1,025 -48
12,443   3,466 8,977
528   133 395
122   143 -21
452   449 3
47   37 10
573   576 -3
50   27 23
78   71 7
98   93 5
171   158 13
1,228   1,031 197
452   342 110
67   51 16
126   104 22
489   310 179
262   188 74
949   830 119
1,568   1,205 363
453   462 -9
390   230 160
797   633 164
164   143 21
583   517 66
710   686 24
226   202 24
58   58  
64   69 -5
338   214 124
89   106 -17
280   289 -9
150   206 -56
747   731 16
147   133 14
147   113 34
92   75 17
92   62 30
159   91 68
1,686   1,349 337
11,304   9,619 1,685
4,796   3,548 1,248
1,882   1,394 488
114   96 18
269,037   277,206 -8,169
49,533   49,960 -427
100   135 -35
1,399   1,354 45
1,376   1,095 281
172   171 1
174   173 1
53   135 -82
520   878 -358
190   209 -19
112   137 -25
159   126 33
92   107 -15
719   465 254
1,520   969 551
220   190 30
806   530 276
1,693   1,387 306
85   80 5
83   149 -66
1,043   899 144
281   331 -50
707   657 50
1,172   802 370
213   170 43
689   668 21
817   673 144
295   238 57
1,578   1,502 76
1,085   615 470
482   393 89
2,289   1,992 297
5,707   6,912 -1,205
5,511   7,088 -1,577
496   423 73
3,471   2,277 1,194
322   386 -64
9,389   10,272 -883
1,277   986 291
713   775 -62
2,074   1,789 285
1,095   1,354 -259
177   254 -77
7,609   12,648 -5,039
10,258   8,227 2,031
1,364   1,611 -247
936   688 248
4,935   4,302 633
1,154   1,474 -320
1,110   802 308
1,923   804 1,119
1,830   1,671 159
1,000   1,275 -275
587   696 -109
3,042   3,444 -402
1,217   1,388 -171
810   945 -135
3,403   3,993 -590
2,542   2,241 301
5,161   6,338 -1,177
1,470   1,578 -108
2,140   1,588 552
1,667   1,982 -315
3,348   2,542 806
7,348   11,619 -4,271
1,699   2,249 -550
6,770   10,884 -4,114
1,373   1,401 -28
1,302   1,623 -321
2,131   2,646 -515
2,976   2,930 46
683   694 -11
6,362   8,653 -2,291
337   430 -93
1,282   1,405 -123
2,873   2,618 255
1,755   5,447 -3,692
4,056   20,708 -16,652
819   831 -12
137   127 10
1,534   1,494 40
1,216   1,234 -18
553   837 -284
2,201   4,012 -1,811
3,662   7,102 -3,440
336   4,862 -4,526
309   4,926 -4,617
1,980   2,243 -263
5,630   8,480 -2,850
393   517 -124
572   737 -165
4,189   4,971 -782
133   187 -54
3,171   4,015 -844
207   242 -35
2,095   2,089 6
992   919 73
1,183   903 280
280   402 -122
256   443 -187
1,066   856 210
4,051   1,536 2,515
602   553 49
922   2,315 -1,393
855   1,389 -534
909   4,195 -3,286
662   945 -283
737   1,047 -310
456   489 -33
1,340   1,321 19
281   233 48
621   633 -12
490   805 -315
386   1,164 -778
241   1,030 -789
635   615 20
132   108 24
289   268 21
149   173 -24
126   150 -24
1,299   1,112 187
759   2,524 -1,765
1,169   1,684 -515
698   1,513 -815
332   924 -592
1,138   1,014 124
5,956   5,706 250
779   1,708 -929
872   2,031 -1,159
6,514   9,518 -3,004
238   346 -108
1,278   1,871 -593
982   908 74
394   449 -55
1,599   1,691 -92
3   5 -2
862   1,343 -481
1,204   1,024 180
1,771   601 1,170
3,715   13,927 -10,212
3,067   9,341 -6,274
13,237   8,786 4,451
2,750   10,019 -7,269
4,691   5,617 -926
5,045   14,453 -9,408
952   679 273
1,092   1,020 72
136   106 30
10,121   13,662 -3,541
3,041   3,048 -7
2,383   2,163 220
1,146   759 387
2,846   6,390 -3,544
2,340   5,018 -2,678
109   25 84
3,229   2,492 737
1,927   2,483 -556
1,935   1,542 393
3,186   9,378 -6,192
3,378   15,688 -12,310
299   251 48
9,343   8,205 1,138
1,596   1,138 458
4,925   3,344 1,581
1,812   1,803 9
8   5 3
4,615   3,951 664
1,229   1,016 213
7,787   7,646 141
1,630   1,075 555
1,162   969 193
1,190   3,276 -2,086
1,221   1,831 -610
821   953 -132
605   2,293 -1,688
513   1,368 -855
866   1,165 -299
883   1,237 -354
872   2,445 -1,573
7,383   2,995 4,388
35   25 10
11,048   13,793 -2,745
4,204   3,362 842
3,661   2,879 782
371   408 -37
1,553   1,071 482
786   551 235
393   279 114
599   571 28
5,792   10,196 -4,404
886   610 276
768   839 -71
1,368   1,498 -130
456   369 87
2,617   2,997 -380
3,629   3,274 355
2,391   3,662 -1,271
2,548   3,068 -520
2,649   4,478 -1,829
2,210   1,846 364
2,477   2,352 125
437   420 17
3,343   2,722 621
78   81 -3
2,096   2,231 -135
953   998 -45
1,536   1,531 5
4,002   4,410 -408
438   451 -13
1,698   1,828 -130
3,086   3,263 -177
1,294   1,640 -346
2,177   1,260 917
2,125   2,570 -445
609   454 155
413   404 9
1,903   1,593 310
7,073   3,011 4,062
4,589   3,411 1,178
36   118 -82
1,804   4,104 -2,300
1,591   4,774 -3,183
6   14 -8
1,621   1,388 233
2,508   2,066 442
520   399 121
840   972 -132
6,784   11,152 -4,368
1,325   1,897 -572
660   545 115
499   594 -95
1,497   1,103 394
522   630 -108
685   832 -147
4,591   4,997 -406
8,001   12,837 -4,836
661   1,004 -343
807   1,025 -218
215   284 -69
688   665 23
395   363 32
195   494 -299
95   211 -116
184   202 -18
83   131 -48
347   316 31
839   1,329 -490
678   914 -236
93   159 -66
112   211 -99
256   331 -75
761   919 -158
1,074   1,219 -145
1,350   1,520 -170
254   192 62
5,750   2,789 2,961
708   727 -19
8,374   5,353 3,021
88   94 -6
109   88 21
231   259 -28
1,224   886 338
2,873   4,318 -1,445
109   98 11
465   396 69
670   664 6
528   577 -49
4,557   2,409 2,148
355   404 -49
48   65 -17
670   868 -198
893   1,273 -380
4,557   6,254 -1,697
2,245   2,202 43
4,042   2,981 1,061
238   562 -324
1,935   2,292 -357
1,636   575 1,061
6,156   796 5,360
181   238 -57
880   2,449 -1,569
3,023   2,849 174
943   438 505
295   290 5
384   868 -484
3,944   1,805 2,139
438   769 -331
779   1,268 -489
3,333   2,518 815
757   700 57
786   764 22
3,070   1,563 1,507
6,427   3,903 2,524
4,786   3,614 1,172
2,402   1,836 566
11,793   10,740 1,053
11,494   9,176 2,318
2,452   3,923 -1,471
3,157   4,066 -909
3,057   3,081 -24
879   997 -118
4,887   3,044 1,843
140   154 -14
2,194   3,348 -1,154
8,554   10,473 -1,919
4,227   3,420 807
6,073   6,173 -100
10,416   7,568 2,848
5,371   5,833 -462
1,047   1,121 -74
3,422   5,667 -2,245
555   764 -209
5,858   7,221 -1,363
8,770   7,026 1,744
7,588   9,091 -1,503
1,213   1,074 139
9,568   5,659 3,909
3,394   2,033 1,361
27,525   25,836 1,689
3,667   2,669 998
3,312   3,164 148
4,740   6,839 -2,099
2,820   2,781 39
3,777   3,108 669
4,485   4,173 312
247   264 -17
741   801 -60
6,738   8,425 -1,687
5,664   4,509 1,155
1,475   1,345 130
6,888   4,310 2,578
3,117   3,677 -560
2,965   3,745 -780
9,421   5,841 3,580
6,741   6,198 543
1,382   2,006 -624
1,524   2,251 -727
4,212   2,278 1,934
2,602   1,541 1,061
2,816   1,959 857
2,019   2,509 -490
3,624   3,539 85
5,283   2,960 2,323
313   318 -5
1,880   1,598 282
2,316   1,996 320
8,706   5,585 3,121
8,573   2,526 6,047
932   1,188 -256
4,451   4,283 168
1,214   985 229
11,195   3,309 7,886
26,237   26,737 -500
10,854   7,971 2,883
10,654   3,429 7,225
6,068   7,617 -1,549
12,333   7,599 4,734
274   332 -58
850   1,217 -367
850   1,182 -332
185   268 -83
2,398   3,479 -1,081
8,213   6,541 1,672
156   189 -33
8,050   7,186 864
1,201   1,176 25
2,381   1,953 428
1,917   1,897 20
2,242   1,894 348
10,464   5,470 4,994
6,320   4,784 1,536
14,227   7,403 6,824
9,818   8,571 1,247
2,226   1,987 239
5,160   4,214 946
7,350   4,251 3,099
141   76 65
12,687   4,198 8,489
14,489   9,503 4,986
1,807   6,443 -4,636
1,136   1,082 54
5,026   4,624 402
132   154 -22
210   198 12
3,618   4,104 -486
1,219   982 237
7,451   5,783 1,668
1,192   1,168 24
2,672   3,013 -341
3,427   4,471 -1,044
314   302 12
4,715   5,821 -1,106
7,560   8,445 -885
5,796   5,310 486
4,021   3,137 884
914   830 84
2,006   5,251 -3,245
669   780 -111
4,081   4,791 -710
1,130   1,322 -192
3,944   5,151 -1,207
11,124   6,947 4,177
2,082   1,598 484
4,623   5,403 -780
103   115 -12
10,577   7,704 2,873
3,796   2,687 1,109
1,976   1,805 171
1,779   1,513 266
331   710 -379
876   2,829 -1,953
9,874   3,615 6,259
4,664   6,380 -1,716
3,779   4,806 -1,027
6,622   6,681 -59
1,338   1,432 -94
8,895   6,347 2,548
493   723 -230
1,738   1,540 198
2,306   2,001 305
3,232   3,687 -455
5,130   2,541 2,589
4,020   3,116 904
7,815   8,255 -440
10,016   4,615 5,401
4,204   6,584 -2,380
5,606   3,598 2,008
11,866   4,263 7,603
3,834   3,756 78
11,749   9,972 1,777
9,472   6,897 2,575
4,831   3,913 918
5,997   7,382 -1,385
3,798   3,440 358
255   242 13
918   574 344
1,501   2,033 -532
5,491   8,030 -2,539
5,493   7,451 -1,958
134   171 -37
8,845   8,931 -86
4,264   4,868 -604
5,699   5,322 377
807   869 -62
1,817   1,955 -138
706   840 -134
370   324 46
11,673   4,737 6,936
1,156   1,500 -344
2,312   2,940 -628
8,459   4,731 3,728
899   730 169
9,150   7,059 2,091
6,349   7,786 -1,437
8,635   5,970 2,665
11,357   9,665 1,692
7,436   4,739 2,697
2,395   2,151 244
2,794   4,136 -1,342
5,040   5,046 -6
1,801   1,377 424
2,134   2,127 7
3,548   6,295 -2,747
5,706   6,570 -864
5,207   4,601 606
938   1,027 -89
2,815   4,399 -1,584
2,742   3,356 -614
48   61 -13
8,554   10,090 -1,536
425   481 -56
3,520   2,809 711
3,066   2,597 469
3,401   2,087 1,314
8,634   4,688 3,946
5,366   4,094 1,272
1,956   2,053 -97
14,060   10,678 3,382
4,753   3,102 1,651
2,037   1,921 116
8,937   2,343 6,594
21,297   7,980 13,317
995   1,001 -6
2,869   3,524 -655
3,506   3,208 298
18,050   18,191 -141
4,450   2,470 1,980
2,111   1,864 247
9,182   7,227 1,955
17,319   11,089 6,230
32,966   29,853 3,113
2,499   2,388 111
246,845   218,660 28,185
73,903   70,022 3,881
22,217   22,533 -316
1,462   1,205 257
7,715   5,211 2,504
6,499   6,432 67
3,329   3,462 -133
8,857   5,115 3,742
3,419   2,459 960
4,916   4,504 412
6,402   4,149 2,253
2,037   1,868 169
3,597   2,775 822
8,163   6,255 1,908
1,984   1,754 230
7,046   6,512 534
2,857   1,815 1,042
5,595   5,424 171
7,738   7,011 727
3,183   676 2,507
6,494   8,230 -1,736
3,703   3,204 499
1,408   1,008 400
9,549   6,888 2,661
716   2,163 -1,447
7,973   6,347 1,626
3,173   2,182 991
6,875   2,214 4,661
1,451   1,175 276
8,982   7,644 1,338
5,196   3,708 1,488
25,012   15,672 9,340
9,619   6,704 2,915
3,844   3,865 -21
5,598   3,619 1,979
7,509   3,221 4,288
10,176   10,300 -124
1,400   1,307 93
3,123   1,761 1,362
6,534   5,780 754
1,654   1,752 -98
309   564 -255
3,170   6,062 -2,892
9,456   6,176 3,280
478   336 142
33,717   11,961 21,756
4,694   5,142 -448
3,509   4,941 -1,432
1,196   1,152 44
3,221   2,523 698
3,283   6,213 -2,930
4,891   8,146 -3,255
768   851 -83
663   1,291 -628
2,072   5,751 -3,679
6,296   6,891 -595
660   534 126
7,355   5,325 2,030
3,181   3,372 -191
1,127   1,042 85
569   2,521 -1,952
12,314   11,762 552
1,825   1,514 311
3,741   2,615 1,126
2,421   3,839 -1,418
433   370 63
865   782 83
1,896   1,744 152
2,541   1,445 1,096
510   475 35
1,146   899 247
1,146   883 263
9,437   8,405 1,032
2,650   4,214 -1,564
6,114   6,340 -226
4,277   3,501 776
5,698   4,472 1,226
3,286   8,011 -4,725
240   490 -250
2,627   2,789 -162
1,135   2,940 -1,805
7,871   6,759 1,112
2,440   3,013 -573
2,249   6,410 -4,161
8,853   5,625 3,228
8,635   8,645 -10
4,822   7,252 -2,430
7,686   7,358 328
648   672 -24
296   509 -213
13,106   5,641 7,465
1,679   1,264 415
4,347   3,208 1,139
136,766   141,238 -4,472
18,585   19,801 -1,216
7,754   3,968 3,786
4,293   3,328 965
5,899   6,371 -472
3,472   3,147 325
5,915   4,811 1,104
1,713   791 922
5,527   7,266 -1,739
2,264   3,004 -740
4,607   7,541 -2,934
312   597 -285
6,970   6,590 380
11,054   8,103 2,951
169   164 5
8,491   4,659 3,832
10,860   8,764 2,096
12,517   11,060 1,457
2,817   1,930 887
2,146   2,169 -23
8,185   5,706 2,479
161,058   169,671 -8,613
5,164   4,333 831
4,929   3,808 1,121
2,001   1,815 186
6,367   5,798 569
4,371   4,210 161
5,615   3,942 1,673
22,337   27,497 -5,160
2,001   2,321 -320
11,286   5,637 5,649
3,987   3,987  
10,451   1,459 8,992
3,039   2,587 452
5,145   4,680 465
2,357   1,706 651
1,608   817 791
4,192   6,194 -2,002
2,698   2,758 -60
7,392   6,488 904
5,280   3,461 1,819
4,883   7,098 -2,215
1,586   2,331 -745
13,562   11,384 2,178
11,360   8,604 2,756
102   102  
2,828   2,826 2
2,326   1,559 767
14,540   5,195 9,345
429   329 100
138,551   138,709 -158
10,250   10,806 -556
19,314   19,350 -36
11,259   9,036 2,223
2,252   1,517 735
8,586   5,833 2,753
12,205   6,940 5,265
9,846   5,446 4,400
4,282   4,085 197
7,474   6,710 764
7,620   6,809 811
1,125   953 172
2,855   2,739 116
3,281   2,179 1,102
20,212   8,400 11,812
3,818   2,220 1,598
4,210   5,726 -1,516
6,657   3,074 3,583
1,845   1,812 33
3,638   4,952 -1,314
13,947   21,060 -7,113
2,397   1,958 439
4,662   5,837 -1,175
3,380   5,249 -1,869
7,857   6,733 1,124
3,416   4,289 -873
3,611   3,124 487
1,649   2,149 -500
1,819   2,768 -949
3,905   3,168 737
8,440   6,772 1,668
6,161   3,085 3,076
494   480 14
9,630   1,448 8,182
359,684   361,560 -1,876
1,839   2,812 -973
31,183   21,910 9,273
2,432   2,943 -511
23   22 1
3,810   4,723 -913
3,752   5,049 -1,297
36   54 -18
3,280   4,999 -1,719
5,034   4,971 63
80   81 -1
3,179   3,248 -69
642   548 94
5,136   4,218 918
3,476   2,806 670
8,258   7,633 625
655   575 80
4,530   6,114 -1,584
100   150 -50
5,298   3,442 1,856
3,579   3,385 194
21,351   17,530 3,821
59   59  
13,140   12,604 536
421   459 -38
5,834   5,580 254
1,746   1,302 444
1,629   2,242 -613
859   3,736 -2,877
25,664   19,229 6,435
4,068   5,797 -1,729
25,994   25,632 362
2,996   2,613 383
905   960 -55
2,984   2,457 527
2,686   2,515 171
2,844   1,922 922
179   180 -1
19,532   19,791 -259
1,904   670 1,234
4,710   5,162 -452
4,579   5,085 -506
10,210   5,205 5,005
3,403   2,704 699
1,888   7,737 -5,849
4,287   3,592 695
4,019   3,946 73
3,866   531 3,335
1,431   848 583
5,690   5,840 -150
2,027   2,438 -411
884   1,056 -172
2,525   2,805 -280
3,143   3,486 -343
3,742   4,105 -363
3,759   5,126 -1,367
1,599   2,559 -960
2,632   3,464 -832
3,097   4,071 -974
9,790   11,385 -1,595
889   852 37
774   725 49
2,601   2,752 -151
23   23  
2,151   1,467 684
4   4  
3,760   3,744 16
1,011   1,525 -514
1,913   3,071 -1,158
11,137   13,249 -2,112
1,225   1,471 -246
2,490   327 2,163
1,554   783 771
1,435   1,042 393
940   676 264
961   336 625
773   367 406
6,143   7,097 -954
4,308   3,766 542
2,189   2,094 95
3,549   3,717 -168
5,284   4,799 485
1,272   361 911
2,788   3,048 -260
949   682 267
186   188 -2
2,633   2,332 301
2,163   1,598 565
2,202   1,822 380
2,104   1,310 794
213   220 -7
3,675   531 3,144
2,080   671 1,409
3,693   802 2,891
3,752   2,590 1,162
2,502   2,483 19
8,550   1,647 6,903
5,070   6,180 -1,110
18,842   13,571 5,271
2,088   2,108 -20
1,083   953 130
1,488   1,264 224
3,080   2,612 468
880   446 434
771   379 392
4,540   6,193 -1,653
1,553   1,972 -419
885   734 151
990   927 63
629   517 112
1,855   1,546 309
943   1,219 -276
1,304   1,548 -244
881   753 128
2,165   2,782 -617
652   658 -6
1,391   1,509 -118
354   266 88
1,172   1,001 171
1,269   1,127 142
509   437 72
6,801   6,014 787
3,587   4,248 -661
1,352   1,760 -408
3,946   5,422 -1,476
1,566   1,195 371
2,579   3,140 -561
1,417   896 521
2,648   1,744 904
1,380   1,200 180
6,162   5,883 279
975   680 295
577   409 168
4,821   2,306 2,515
2,545   1,678 867
1,169   1,175 -6
490   223 267
1,255   1,076 179
12   5 7
454   205 249
6,865   5,685 1,180
668   538 130
1,718   1,441 277
1,748   1,241 507
2,509   2,806 -297
1,448   1,274 174
17,871   9,595 8,276
3,522   1,970 1,552
43   35 8
1,017   851 166
1,411   700 711
874   399 475
109   80 29
287   121 166
6,201   4,767 1,434
5,045   2,870 2,175
25   17 8
1,685   1,558 127
591   767 -176
1,633   1,157 476
1,985   1,724 261
798   646 152
119   115 4
399   391 8
298   282 16
808   847 -39
276   286 -10
684   510 174
523   270 253
696   468 228
744   572 172
1,746   1,511 235
419   584 -165
540   579 -39
730   517 213
473   367 106
1,034   905 129
247   211 36
934   510 424
674   608 66
3,255   2,572 683
876   577 299
568   510 58
1,216   1,544 -328
1,176   917 259
420   326 94
33   30 3
166   158 8
1,280   799 481
691   590 101
63   43 20
520   515 5
465   180 285
157   133 24
578   277 301
202   188 14
1,431   941 490
278   258 20
488   396 92
1,719   1,055 664
44   36 8
88   73 15
109   126 -17
96   68 28
695   658 37
717   497 220
594   481 113
115   112 3
643   625 18
407   318 89
624   412 212
234   132 102
716   827 -111
80   63 17
904   626 278
751   668 83
74   63 11
247   219 28
310   255 55
108   89 19
375   610 -235
730   533 197
599   495 104
339   449 -110
470   457 13
499   324 175
230   215 15
131   158 -27
350   312 38
275   272 3
406   394 12
1,556   1,098 458
1,277   1,140 137
907   735 172
393   410 -17
1,236   630 606
277   321 -44
188   186 2
885   878 7
40   28 12
1,556   1,923 -367
1,390   959 431
2,477   2,160 317
250   177 73
891   473 418
353   318 35
275   222 53
488   326 162
474   374 100
471   376 95
787   591 196
907   679 228
824   800 24
1,474   1,327 147
591   465 126
460   333 127
584   546 38
424   485 -61
627   518 109
631   478 153
81   70 11
634   634  
697   699 -2
617   408 209
220   160 60
618   508 110
627   566 61
581   543 38
473   205 268
721   647 74
552   491 61
619   595 24
605   709 -104
52,162   43,694 8,468
775   703 72
17,104   13,148 3,956
48,114   38,736 9,378
53,396   41,016 12,380
16,887   15,297 1,590
20,549   17,168 3,381
17,018   14,691 2,327
26,639   21,071 5,568
461   447 14
921   830 91
274   227 47
36   31 5
895   767 128
158   138 20
296   289 7
28   22 6
216   201 15
627   551 76
1,482   779 703
476   406 70
161   129 32
491   393 98
87   72 15
87   72 15
251   216 35
38   34 4
1,182   695 487
222   161 61
945   934 11
815   500 315
1,539   863 676
126   102 24
435   374 61
851   627 224
1,056   894 162
1,678   123 1,555
741   692 49
1,687   670 1,017
308   270 38
268   213 55
2,408   282 2,126
561   243 318
504   500 4
280   292 -12
282   156 126
486   400 86
230   224 6
803   571 232
422   279 143
141   172 -31
303   344 -41
621   607 14
750   630 120
903   740 163
301   261 40
496   321 175
381   317 64
294   225 69
641   574 67
777   709 68
794   545 249
1,183   856 327
855   512 343
970   842 128
911   608 303
638   391 247
388   342 46
508   351 157
465   465  
382   331 51
610   654 -44
207   141 66
781   717 64
1,554   1,682 -128
904   672 232
137   115 22
69   53 16
195   172 23
494   637 -143
1,489   759 730
556   518 38
878   554 324
87   61 26
307   258 49
424   402 22
314   167 147
322   353 -31
282   291 -9
1,125   936 189
769   558 211
1,113   838 275
1,189   133 1,056
254   226 28
431   424 7
827   580 247
758   626 132
294   272 22
451   347 104
743   639 104
255   191 64
460   489 -29
460   528 -68
928   480 448
758   744 14
412   301 111
19   17 2
380   448 -68
874   612 262
2,402   1,026 1,376
972   464 508
1,133   761 372
1,201   873 328
1,188   867 321
658   696 -38
141   164 -23
791   716 75
266   326 -60
1,022   920 102
351   687 -336
627   396 231
651   625 26
1,021   958 63
602   249 353
591   600 -9
1,056   982 74
77   75 2
696   624 72
353   232 121
12,446   10,899 1,547
378   409 -31
290   274 16
1,137   651 486
209   191 18
848   821 27
462   346 116
2,650   2,204 446
441   392 49
581   240 341
1,055   1,113 -58
732   427 305
967   901 66
1,369   479 890
1,912   758 1,154
900   599 301
3,714   3,784 -70
14,405   15,240 -835
1,425   1,301 124
1,138   797 341
7,175   7,627 -452
1,635   1,328 307
1,681   1,509 172
109   89 20
2,147   2,043 104
6,624   6,978 -354
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
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      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
      16,061
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       773
b       1,035
c       122
d       211
e       31
      73
      144
      319
      79
      337
      870
      238
      147
      1,694
      905
      71
      568
      -341
      -76
      16
      1,319
      -25
      -2,586
      5
      20
      533
      262
      38
      -1,185
      -407
      73
      4,212
      4
      478
      207
      394
      416
      12
      320
      -23
      984
      505
      1,683
      -214
      -430
      114
      1,316
      85
      112
      180
      1,332
      3,302
      911
      136
      325
      -15
      323
      101
      34
       
      7
      503
      396
      109
      -240
      360
      -20
      30
      7
      122
      1
      -3
      14
      -2
      13
      131
      16
      11
      -32
      -1
      -1
      -8
      10
      3
      -71
      267
      2
      1,011
      38
      381
      350
      20
      84
      593
      -43
      -16
      -23
      179
      2
      -102
      -456
      -222
      -22
      41
      196
      16
      11
      -124
      -44
      98
      107
      69
      104
      61
      -1
      -65
      32
      7
      -94
      -120
      409
      83
      13
      48
      17
      159
      144
      176
      62
      150
      -9
      91
      54
      221
      61
      16
      303
      1,142
      46
      46
      1
      191
      -101
      -4
      -14
      54
      -9
      138
      31
      4
      125
      181
      43
      -124
      -22
      119
      2
      -76
      34
      68
      94
      64
      5
      19
      102
      489
      -8
      574
      -42
      71
      284
      2,945
      34
      29
      -19
      1
      35
      253
      153
      3
      989
      533
      8
      96
      75
      -39
      -9
      22
      252
      28
      1,046
      -61
      53
      33
      149
      1,947
      41
      39
      5
      -45
      377
      234
      -12
      -16
      -64
      -51
      336
      -58
      39
      -24
      -538
      -3
      53
       
      19
      -768
      -151
      10
      16
      7
      7
      1
      33
      -57
      -5
      50
      44
      6
      4
      -27
      164
      39
      -80
      39
      8
      48
      6
      1
      20
      28
      668
      -64
      12
      276
      13
      41
      27
      75
      134
      -48
      8,977
      395
      -21
      3
      10
      -3
      23
      7
      5
      13
      197
      110
      16
      22
      179
      74
      119
      363
      -9
      160
      164
      21
      66
      24
      24
       
      -5
      124
      -17
      -9
      -56
      16
      14
      34
      17
      30
      68
      337
      1,685
      1,248
      488
      18
      -8,169
      -427
      -35
      45
      281
      1
      1
      -82
      -358
      -19
      -25
      33
      -15
      254
      551
      30
      276
      306
      5
      -66
      144
      -50
      50
      370
      43
      21
      144
      57
      76
      470
      89
      297
      -1,205
      -1,577
      73
      1,194
      -64
      -883
      291
      -62
      285
      -259
      -77
      -5,039
      2,031
      -247
      248
      633
      -320
      308
      1,119
      159
      -275
      -109
      -402
      -171
      -135
      -590
      301
      -1,177
      -108
      552
      -315
      806
      -4,271
      -550
      -4,114
      -28
      -321
      -515
      46
      -11
      -2,291
      -93
      -123
      255
      -3,692
      -16,652
      -12
      10
      40
      -18
      -284
      -1,811
      -3,440
      -4,526
      -4,617
      -263
      -2,850
      -124
      -165
      -782
      -54
      -844
      -35
      6
      73
      280
      -122
      -187
      210
      2,515
      49
      -1,393
      -534
      -3,286
      -283
      -310
      -33
      19
      48
      -12
      -315
      -778
      -789
      20
      24
      21
      -24
      -24
      187
      -1,765
      -515
      -815
      -592
      124
      250
      -929
      -1,159
      -3,004
      -108
      -593
      74
      -55
      -92
      -2
      -481
      180
      1,170
      -10,212
      -6,274
      4,451
      -7,269
      -926
      -9,408
      273
      72
      30
      -3,541
      -7
      220
      387
      -3,544
      -2,678
      84
      737
      -556
      393
      -6,192
      -12,310
      48
      1,138
      458
      1,581
      9
      3
      664
      213
      141
      555
      193
      -2,086
      -610
      -132
      -1,688
      -855
      -299
      -354
      -1,573
      4,388
      10
      -2,745
      842
      782
      -37
      482
      235
      114
      28
      -4,404
      276
      -71
      -130
      87
      -380
      355
      -1,271
      -520
      -1,829
      364
      125
      17
      621
      -3
      -135
      -45
      5
      -408
      -13
      -130
      -177
      -346
      917
      -445
      155
      9
      310
      4,062
      1,178
      -82
      -2,300
      -3,183
      -8
      233
      442
      121
      -132
      -4,368
      -572
      115
      -95
      394
      -108
      -147
      -406
      -4,836
      -343
      -218
      -69
      23
      32
      -299
      -116
      -18
      -48
      31
      -490
      -236
      -66
      -99
      -75
      -158
      -145
      -170
      62
      2,961
      -19
      3,021
      -6
      21
      -28
      338
      -1,445
      11
      69
      6
      -49
      2,148
      -49
      -17
      -198
      -380
      -1,697
      43
      1,061
      -324
      -357
      1,061
      5,360
      -57
      -1,569
      174
      505
      5
      -484
      2,139
      -331
      -489
      815
      57
      22
      1,507
      2,524
      1,172
      566
      1,053
      2,318
      -1,471
      -909
      -24
      -118
      1,843
      -14
      -1,154
      -1,919
      807
      -100
      2,848
      -462
      -74
      -2,245
      -209
      -1,363
      1,744
      -1,503
      139
      3,909
      1,361
      1,689
      998
      148
      -2,099
      39
      669
      312
      -17
      -60
      -1,687
      1,155
      130
      2,578
      -560
      -780
      3,580
      543
      -624
      -727
      1,934
      1,061
      857
      -490
      85
      2,323
      -5
      282
      320
      3,121
      6,047
      -256
      168
      229
      7,886
      -500
      2,883
      7,225
      -1,549
      4,734
      -58
      -367
      -332
      -83
      -1,081
      1,672
      -33
      864
      25
      428
      20
      348
      4,994
      1,536
      6,824
      1,247
      239
      946
      3,099
      65
      8,489
      4,986
      -4,636
      54
      402
      -22
      12
      -486
      237
      1,668
      24
      -341
      -1,044
      12
      -1,106
      -885
      486
      884
      84
      -3,245
      -111
      -710
      -192
      -1,207
      4,177
      484
      -780
      -12
      2,873
      1,109
      171
      266
      -379
      -1,953
      6,259
      -1,716
      -1,027
      -59
      -94
      2,548
      -230
      198
      305
      -455
      2,589
      904
      -440
      5,401
      -2,380
      2,008
      7,603
      78
      1,777
      2,575
      918
      -1,385
      358
      13
      344
      -532
      -2,539
      -1,958
      -37
      -86
      -604
      377
      -62
      -138
      -134
      46
      6,936
      -344
      -628
      3,728
      169
      2,091
      -1,437
      2,665
      1,692
      2,697
      244
      -1,342
      -6
      424
      7
      -2,747
      -864
      606
      -89
      -1,584
      -614
      -13
      -1,536
      -56
      711
      469
      1,314
      3,946
      1,272
      -97
      3,382
      1,651
      116
      6,594
      13,317
      -6
      -655
      298
      -141
      1,980
      247
      1,955
      6,230
      3,113
      111
      28,185
      3,881
      -316
      257
      2,504
      67
      -133
      3,742
      960
      412
      2,253
      169
      822
      1,908
      230
      534
      1,042
      171
      727
      2,507
      -1,736
      499
      400
      2,661
      -1,447
      1,626
      991
      4,661
      276
      1,338
      1,488
      9,340
      2,915
      -21
      1,979
      4,288
      -124
      93
      1,362
      754
      -98
      -255
      -2,892
      3,280
      142
      21,756
      -448
      -1,432
      44
      698
      -2,930
      -3,255
      -83
      -628
      -3,679
      -595
      126
      2,030
      -191
      85
      -1,952
      552
      311
      1,126
      -1,418
      63
      83
      152
      1,096
      35
      247
      263
      1,032
      -1,564
      -226
      776
      1,226
      -4,725
      -250
      -162
      -1,805
      1,112
      -573
      -4,161
      3,228
      -10
      -2,430
      328
      -24
      -213
      7,465
      415
      1,139
      -4,472
      -1,216
      3,786
      965
      -472
      325
      1,104
      922
      -1,739
      -740
      -2,934
      -285
      380
      2,951
      5
      3,832
      2,096
      1,457
      887
      -23
      2,479
      -8,613
      831
      1,121
      186
      569
      161
      1,673
      -5,160
      -320
      5,649
       
      8,992
      452
      465
      651
      791
      -2,002
      -60
      904
      1,819
      -2,215
      -745
      2,178
      2,756
       
      2
      767
      9,345
      100
      -158
      -556
      -36
      2,223
      735
      2,753
      5,265
      4,400
      197
      764
      811
      172
      116
      1,102
      11,812
      1,598
      -1,516
      3,583
      33
      -1,314
      -7,113
      439
      -1,175
      -1,869
      1,124
      -873
      487
      -500
      -949
      737
      1,668
      3,076
      14
      8,182
      -1,876
      -973
      9,273
      -511
      1
      -913
      -1,297
      -18
      -1,719
      63
      -1
      -69
      94
      918
      670
      625
      80
      -1,584
      -50
      1,856
      194
      3,821
       
      536
      -38
      254
      444
      -613
      -2,877
      6,435
      -1,729
      362
      383
      -55
      527
      171
      922
      -1
      -259
      1,234
      -452
      -506
      5,005
      699
      -5,849
      695
      73
      3,335
      583
      -150
      -411
      -172
      -280
      -343
      -363
      -1,367
      -960
      -832
      -974
      -1,595
      37
      49
      -151
       
      684
       
      16
      -514
      -1,158
      -2,112
      -246
      2,163
      771
      393
      264
      625
      406
      -954
      542
      95
      -168
      485
      911
      -260
      267
      -2
      301
      565
      380
      794
      -7
      3,144
      1,409
      2,891
      1,162
      19
      6,903
      -1,110
      5,271
      -20
      130
      224
      468
      434
      392
      -1,653
      -419
      151
      63
      112
      309
      -276
      -244
      128
      -617
      -6
      -118
      88
      171
      142
      72
      787
      -661
      -408
      -1,476
      371
      -561
      521
      904
      180
      279
      295
      168
      2,515
      867
      -6
      267
      179
      7
      249
      1,180
      130
      277
      507
      -297
      174
      8,276
      1,552
      8
      166
      711
      475
      29
      166
      1,434
      2,175
      8
      127
      -176
      476
      261
      152
      4
      8
      16
      -39
      -10
      174
      253
      228
      172
      235
      -165
      -39
      213
      106
      129
      36
      424
      66
      683
      299
      58
      -328
      259
      94
      3
      8
      481
      101
      20
      5
      285
      24
      301
      14
      490
      20
      92
      664
      8
      15
      -17
      28
      37
      220
      113
      3
      18
      89
      212
      102
      -111
      17
      278
      83
      11
      28
      55
      19
      -235
      197
      104
      -110
      13
      175
      15
      -27
      38
      3
      12
      458
      137
      172
      -17
      606
      -44
      2
      7
      12
      -367
      431
      317
      73
      418
      35
      53
      162
      100
      95
      196
      228
      24
      147
      126
      127
      38
      -61
      109
      153
      11
       
      -2
      209
      60
      110
      61
      38
      268
      74
      61
      24
      -104
      8,468
      72
      3,956
      9,378
      12,380
      1,590
      3,381
      2,327
      5,568
      14
      91
      47
      5
      128
      20
      7
      6
      15
      76
      703
      70
      32
      98
      15
      15
      35
      4
      487
      61
      11
      315
      676
      24
      61
      224
      162
      1,555
      49
      1,017
      38
      55
      2,126
      318
      4
      -12
      126
      86
      6
      232
      143
      -31
      -41
      14
      120
      163
      40
      175
      64
      69
      67
      68
      249
      327
      343
      128
      303
      247
      46
      157
       
      51
      -44
      66
      64
      -128
      232
      22
      16
      23
      -143
      730
      38
      324
      26
      49
      22
      147
      -31
      -9
      189
      211
      275
      1,056
      28
      7
      247
      132
      22
      104
      104
      64
      -29
      -68
      448
      14
      111
      2
      -68
      262
      1,376
      508
      372
      328
      321
      -38
      -23
      75
      -60
      102
      -336
      231
      26
      63
      353
      -9
      74
      2
      72
      121
      1,547
      -31
      16
      486
      18
      27
      116
      446
      49
      341
      -58
      305
      66
      890
      1,154
      301
      -70
      -835
      124
      341
      -452
      307
      172
      20
      104
      -354
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 390,495
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 6,625
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 6,625
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 6,625
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,038
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 4,038
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 2,587
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-3479

    Located atbulletPO BOX 609PITTSBURGHPA ZIP+4bullet152309738
    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
    PNC BANK TRUSTEE
    12
    59,456    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    7,674,654
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,674,654
    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
    7,674,654
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    115,120
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,559,534
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    377,977
    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
    377,977
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,625
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,625
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    371,352
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    371,352
    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
    371,352
    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
    376,430
    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
    376,430
    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
    376,430
    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 7 371,352
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 373,444
    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$ 376,430
    a Applied to 2019, but not more than line 2a 373,444
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 2,986
    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 ..........
    368,366
    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
    SHRINERS HOSPITAL FOR CHILDREN
    POST OFFICE BOX 31356
    TAMPA,FL33631
    NONE PC GENERAL SUPPORT 373,443
    Total .................................bullet 3a 373,443
    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....     14 167,071  
    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 ............
        18 390,495  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        14 1,178  
    bFOREIGN TAX REFUND     14 3  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   558,747  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    558,747
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    WILLIAM H RITTER
    EIN:
    22-6018818
    Statement:
    THIS TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN NEW JERSEY BECAUSE THE TRUST TAKES IN LESS THAN $10,000 IN GROSS CONTRIBUTIONS AND DOES NOT SOLICIT FUNDS IN THE STATE OF NEW JERSEY. THEREFORE, THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM H RITTER
    EIN:
    22-6018818
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE 16,676 27,709
    2824100 ABBOTT LABORATORIES IN 16,198 29,343
    6754204 ADECCO GROUP SA 7,282 7,752
    8492100 AGREE RLTY CORP REIT 2,647 2,730
    9126202 AIR LIQUIDE ADR 6,414 6,973
    9158106 AIR PRODUCTS & CHEMICA 2,542 2,459
    9279100 AIRBUS SE ADR 7,199 8,059
    11311107 ALAMO GROUP INC 3,059 4,139
    16255101 ALIGN TECHNOLOGY INC 7,512 17,100
    20002101 ALLSTATE CORP 9,887 20,117
    26874784 AMERICAN INTERNATIONA 22,204 20,104
    39483102 ARCHER DANIELS MIDLAN 14,537 18,148
    49255706 ATLAS COPCO AB SPONSO 5,124 10,165
    52769106 AUTODESK INC 28,997 37,862
    57665200 BALCHEM CORP CL B 2,904 3,917
    99406100 BOOT BARN HOLDINGS IN 2,118 2,818
    105105209 BRAMBLES LTD-SPONSOR 6,556 7,217
    109194100 BRIGHT HORIZONS FAMI 1,648 2,076
    112585104 BROOKFIELD ASSET MAN 14,864 17,664
    114340102 BROOKS AUTOMATION IN 3,383 3,121
    115236101 BROWN & BROWN INC 2,157 5,689
    115637209 BROWN FORMAN CORP CL 1,931 2,303
    125523100 CIGNA CORP 16,237 19,361
    126650100 CVS HEALTH CORPORATI 12,217 18,783
    127190304 CACI INTL INC CL A 2,379 2,992
    142795202 CARLSBERG AS SPON AD 5,690 8,450
    143130102 CARMAX INC 11,554 11,619
    149123101 CATERPILLAR INC 14,794 21,842
    149150104 CATHAY GENERAL BANCO 3,088 3,927
    153527106 CENTRAL GARDEN & PET 899 927
    153527205 CENTRAL GARDEN AND P 3,993 4,178
    156727109 CERENCE INC-WI 2,303 2,914
    171484108 CHURCHILL DOWNS INC 2,471 3,506
    171604101 CHUY'S HOLDINGS INC 907 1,642
    192422103 COGNEX CORP 628 803
    192446102 COGNIZANT TECHNOLOGY 12,490 18,930
    194014106 COLFAX CORP 1,195 1,453
    204280309 COMPAGNIE DE SAINT-U 7,305 8,043
    205887102 CONAGRA BRANDS INC 13,804 16,825
    217204106 COPART INC 4,947 12,852
    225310101 CREDIT ACCEPTANCE CO 7,191 5,538
    228903100 CRYOLIFE INC 2,743 3,282
    229050307 CRYOPORT INC 2,056 2,852
    249906108 DESCARTES SYS GROUP 2,027 2,281
    251542106 DEUTSCHE BOERSE AG U 5,781 7,487
    254687106 DISNEY WALT CO 13,992 24,278
    254709108 DISCOVER FINANCIAL W 19,253 19,917
    256677105 DOLLAR GENERAL CORP 16,908 18,717
    256746108 DOLLAR TREE INC 14,307 18,583
    281020107 EDISON INTL 16,660 18,909
    307305102 FANUC CORP ADR 5,028 7,333
    311900104 FASTENAL CO 2,101 5,469
    366651107 GARTNER INC 16,148 20,665
    379577208 GLOBUS MEDICAL INC A 4,270 5,739
    405024100 HAEMONETICS CORP 2,603 3,325
    422347104 HEARTLAND EXPRESS IN 3,102 2,661
    422806208 HEICO CORP NEW CL A 3,525 5,151
    433578507 HITACHI LTD ADR 10 C 7,076 8,019
    438516106 HONEYWELL INTL INC 19,032 19,143
    440327104 HORACE MANN EDUCATOR 4,116 4,456
    441593100 HOULIHAN LOKEY INC 2,718 4,034
    448579102 HYATT HOTELS CORP CL 2,024 2,822
    451107106 IDACORP INC 3,441 3,649
    452327109 ILLUMINA INC 10,671 12,210
    455793109 INDUSTRIA DE DISENO 10,213 11,404
    457985208 INTEGRA LIFESCIENCES 2,469 4,025
    458140100 INTEL CORP 11,964 17,038
    478160104 JOHNSON & JOHNSON 9,418 16,840
    489398107 KENNEDY WILSON HOLDI 1,770 2,057
    500458401 KOMATSU LTD SPON ADR 7,591 8,000
    500467501 KONINKLIJKE AHOLD DE 5,087 6,520
    500472303 KONINKLIJKE PHILLIPS 6,808 7,421
    502441306 LVMH MOET HENNESSY L 7,052 15,467
    526057104 LENNAR CORP CLASS A 4,944 5,565
    530307107 LIBERTY BROADBAND-A 1,928 2,364
    530307305 LIBERTY BROADBAND-C 8,329 10,136
    531229409 LIBERTY SIRIUSXM SER 860 1,037
    531229607 LIBERTY SIRIUSXM SER 2,291 2,785
    531229854 LIBERTY FORMULA ONE 3,135 3,706
    531229870 LIBERTY FORMULA ONE 235 266
    536797103 LITHIA MTRS INC CL A 4,342 7,317
    538034109 LIVE NATION ENTERTAI 4,169 5,952
    548661107 LOWES COMPANIES INC 5,565 16,693
    550021109 LULULEMON ATHLETICA 7,122 11,485
    570535104 MARKEL CORP (HOLDING 8,456 9,300
    573284106 MARTIN MARIETTA MATL 4,022 5,111
    589339209 MERCK KGAA-SPONSORED 9,072 11,926
    592688105 METTLER TOLEDO INTL 8,806 17,095
    594918104 MICROSOFT CORP 4,875 43,594
    595017104 MICROCHIP TECHNOLOGY 3,280 7,458
    603158106 MINERALS TECHNOLOGIE 2,826 3,354
    609207105 MONDELEZ INTERNATION 8,961 19,120
    615369105 MOODY'S CORP 4,089 4,063
    620076307 MOTOROLA SOLUTIONS I 23,615 24,149
    626425102 MURATA MFG CO LTD AD 3,757 7,816
    641069406 NESTLE S.A. SPONSORE 6,947 11,191
    654106103 NIKE INC CLASS B 15,685 20,655
    666807102 NORTHROP GRUMMAN COR 10,714 17,064
    668074305 NORTHWESTERN CORPORA 3,943 4,198
    675234108 OCEANFIRST FINANCIAL 1,763 2,142
    681116109 OLLIE'S BARGAIN OUTL 1,969 3,189
    691497309 OXFORD INDUSTRIES IN 1,710 2,489
    703343103 PATRICK INDUSTRIES I 4,771 5,058
    714264207 PERNOD RICARD SA UNS 14,446 19,098
    717081103 PFIZER INC 13,884 17,706
    743315103 PROGRESSIVE CORP OHI 2,653 3,065
    743424103 PROOFPOINT INC 2,674 3,137
    753422104 RAPID7 INC 3,540 5,590
    756255204 RECKITT BENCKISER-SP 5,770 6,686
    761152107 RESMED INC 6,515 13,604
    767744105 RITCHIE BROS AUCTION 3,582 5,842
    771195104 ROCHE HOLDING LTD SP 3,246 6,751
    775133101 ROGERS CORP 1,419 1,708
    776696106 ROPER TECHNOLOGIES I 7,232 7,760
    778296103 ROSS STORES INC 2,511 3,439
    803054204 SAP SE SPONSORED ADR 6,110 8,736
    811707801 SEACOAST BANKING COR 3,348 5,065
    825698103 SHYFT GROUP INC/THE 1,381 1,561
    826197501 SIEMENS AG SPON ADR 11,389 11,845
    826919102 SILICON LABORATORIES 4,476 5,476
    827048109 SILGAN HLDGS INC 1,906 2,076
    830830105 SKYLINE CHAMPION COR 4,152 4,950
    852234103 SQUARE INC - A 1,560 2,829
    855244109 STARBUCKS CORP 13,559 19,256
    860630102 STIFEL FINL CORP 4,117 6,661
    868459108 SUPERNUS PHARMACEUTI 2,862 2,944
    874039100 TAIWAN SEMICONDUCTOR 9,435 30,749
    882681109 TEXAS ROADHOUSE INC 4,675 6,722
    893641100 TRANSDIGM GROUP INC 13,537 19,184
    902252105 TYLER TECHNOLOGIES I 1,771 3,929
    903480101 UCB SA - UNSPONSORED 7,640 6,666
    925550105 VIAVI SOLUTIONS INC 3,219 4,178
    929042109 VORNADO REALTY TRUST 791 784
    929160109 VULCAN MATERIALS CO 7,632 9,937
    971378104 WILLSCOT MOBILE MINI 1,569 2,502
    978097103 WOLVERINE WORLD WIDE 2,524 2,438
    989825104 ZURICH INS GROUP LTD 6,855 7,557
    75513E101 RAYTHEON TECHNOLOGIE 14,045 17,949
    92343E102 VERISIGN INC 6,502 7,790
    74340E103 PROGYNY INC 1,504 3,730
    23328E106 DNB ASA-SPONSOR ADR 7,349 8,550
    74975E303 RWE AG SPONSORED ADR 5,042 7,597
    00206R102 AT&T INC 17,236 15,904
    00724F101 ADOBE INC 33,185 38,509
    00783V104 ADYEN NV-UNSPON ADR 7,638 9,326
    00846U101 AGILENT TECHNOLOGIES 1,152 1,185
    01609W102 ALIBABA GROUP HOLDIN 9,608 10,240
    01748X102 ALLEGIANT TRAVEL CO 2,341 3,785
    02079K107 ALPHABET INC/CA-CL C 17,742 38,541
    02079K305 ALPHABET INC/CA-CL A 10,581 12,268
    02263T104 AMADEUS IT GROUP S A 14,514 14,352
    03071H100 AMERISAFE INC 3,538 3,159
    03076K108 AMERIS BANCORP 2,775 4,759
    03485P300 ANGLO AMERICAN PLC-S 8,958 12,029
    03662Q105 ANSYS INC 6,941 8,367
    04963C209 ATRICURE INC 4,025 4,788
    05368V106 AVIENT CORPORATION 4,100 6,324
    05523R107 BAE SYSYTEMS PLC SPO 5,681 5,892
    09215C105 BLACK KNIGHT INC-WHE 8,535 10,690
    11135F101 BROADCOM INC 11,345 20,141
    11275Q107 BROOKFIELD INFRASTRU 3,749 5,712
    11282X103 BROOKFIELD PPTY REIT 605 792
    11284V105 BROOKFIELD RENEWABLE 409 583
    12504L109 CBRE GROUP INC 3,550 8,216
    12637N204 CSL LTD-SPONSORED AD 9,271 16,302
    13645T100 CANADIAN PACIFIC RAI 9,474 15,601
    13765N107 CANNAE HOLDINGS INC 740 930
    13961R100 CAPGEMINI SE - UNSPO 5,944 7,892
    14149Y108 CARDINAL HEALTH INC 18,264 19,603
    14843C105 CASTLE BIOSCIENCES I 1,875 1,813
    17275R102 CISCO SYSTEMS INC 15,004 19,108
    19247A100 COHEN & STEERS INC 4,045 4,458
    20030N101 COMCAST CORPORATION 16,062 21,798
    20451N101 COMPASS MINERALS INT 1,940 2,345
    20825C104 CONOCOPHILLIPS 22,533 19,315
    22160N109 COSTAR GROUP INC 6,977 9,243
    22304C100 COVETRUS INC-WHEN IS 4,220 4,943
    23304Y100 DBS GROUP HLDGS LTD 6,784 8,670
    23636T100 DANONE SPONS ADR 7,847 6,681
    25157Y202 DEUTSCHE POST AG SPO 8,023 11,314
    25754A201 DOMINO'S PIZZA, INC. 5,739 5,368
    26251A108 DSV PANALPINA A/S AD 6,849 13,695
    26614N102 DUPONT DE NEMOURS IN 20,613 22,115
    29089Q105 EMERGENT BIOSOLUTION 3,954 5,645
    29260V105 ENDAVA PLC- SPON ADR 5,033 6,063
    29265W207 ENEL SPA ADR 5,608 8,090
    29444U700 EQUINIX INC 4,297 4,285
    29476L107 EQUITY RESIDENTIAL S 17,232 16,183
    30215C101 EXPERIAN PLC SPON AD 9,711 15,488
    30303M102 FACEBOOK INC 17,414 44,798
    31620R303 FNF GROUP-W/I 4,182 5,551
    33616C100 FIRST REPUBLIC BANK/ 2,668 3,526
    33829M101 FIVE BELOW 2,391 4,025
    37637Q105 GLACIER BANCORP INC 3,789 5,015
    38526M106 GRAND CANYON EDUCATI 5,509 5,773
    40171V100 GUIDEWIRE SOFTWARE I 5,725 6,437
    40415F101 HDFC BANK LTD SPON - 10,297 15,464
    40637H109 HALOZYME THERAPEUTIC 2,330 3,289
    42226A107 HEALTHEQUITY INC 3,880 4,461
    42328H109 HELIOS TECHNOLOGIES 3,036 4,370
    43300A203 HILTON WORLDWIDE HLD 7,729 10,792
    44267D107 HOWARD HUGHES CORP T 2,235 3,394
    44925C103 ICF INTERNATIONAL IN 2,985 3,494
    44930G107 ICU MED INC 2,074 2,359
    45168D104 IDEXX LABS INC 1,050 5,998
    46120E602 INTUITIVE SURGICAL I 9,838 11,453
    48137C108 JULIS BAER GROUP LTD 5,498 7,664
    48241F104 KBC GROEP NV UNSP AD 6,301 7,048
    48251W104 KKR & CO INC CLASS A 10,356 12,026
    50187A107 LHC GROUP INC 3,487 4,053
    54338V101 LONZA GROUP AG UNSPO 10,405 10,765
    55261F104 M&T BK CORP 1,126 1,400
    55354G100 MSCI INC 13,103 15,629
    55405Y100 MACOM TECHNOLOGY SOL 3,967 5,944
    57636Q104 MASTERCARD INC CL A 1,821 26,414
    58506Q109 MEDPACE HOLDINGS INC 3,536 4,176
    58733R102 MERCADOLIBRE INC 6,912 21,778
    58933Y105 MERCK & CO INC 11,339 18,323
    58958U103 MERIDIAN BANCORP INC 1,441 1,819
    63633D104 NATIONAL HEALTH INVS 2,927 3,528
    65558R109 NORDEA BANK ABP - SP 7,532 7,164
    67000B104 NOVANTA INC SEDOL BD 3,676 4,138
    67103H107 O REILLY AUTOMOTIVE 6,473 9,957
    68389X105 ORACLE CORP 13,226 19,213
    69478X105 PACIFIC PREMIER BANC 2,858 4,324
    70438V106 PAYLOCITY HOLDING CO 3,818 5,765
    70450Y103 PAYPAL HOLDINGS INC- 17,289 23,654
    71377A103 PERFORMANCE FOOD GRO 3,468 5,808
    71944F106 PHREESIA INC 3,200 5,752
    74164F103 PRIMORIS SERVICES CO 2,496 4,059
    74365P108 PROSUS NV -SPON ADR 7,459 10,997
    74736A103 QTS REALTY TRUST INC 4,585 4,332
    75524B104 RBC BEARINGS INC 3,761 5,013
    75606N109 REALPAGE, INC. 3,590 5,932
    75886F107 REGENERON PHARMACEUT 17,198 13,044
    76131D103 RESTAURANT BRANDS IN 6,617 7,028
    78377T107 RYMAN HOSPITALITY PP 1,138 2,304
    78409V104 S&P GLOBAL INC 2,119 1,972
    78410G104 SBA COMMUNICATIONS C 11,641 11,285
    79466L302 SALESFORCE.COM 17,978 21,363
    80007R105 SANDS CHINA LTD UNSP 12,540 12,129
    80105N105 SANOFI SPONSORED ADR 7,501 7,240
    81762P102 SERVICE NOW INC 18,846 24,769
    82509L107 SHOPIFY INC - A W/I 1,327 11,320
    82674R103 SIKA AG-BR-ADR ADR S 6,646 9,667
    82982L103 SITEONE LANDSCAPE SU 2,085 2,855
    83088V102 SLACK TECHNOLOGIES I 2,164 2,872
    83175M205 SMITH & NEPHEW P/C S 13,911 16,193
    85254J102 STAG INDUSTRIES INC 5,436 5,512
    86614U100 SUMMIT MATERIALS INC 1,519 1,747
    87166B102 SYNEOS HEALTH INC 3,674 5,791
    87974R208 TEMENOS AG ADR SEDOL 8,785 8,497
    88032Q109 TENCENT HOLDINGS LTD 5,319 10,712
    89400J107 TRANSUNION 4,482 6,251
    89832Q109 TRUIST FINANCIAL COR 18,993 21,760
    90278Q108 UFP INDUSTRIES INC 4,757 5,166
    91324P102 UNITEDHEALTH GROUP I 14,419 16,482
    91734M103 US ECOLOGY INC 3,768 2,325
    91879Q109 VAIL RESORTS INC 4,830 7,253
    92337F107 VERACYTE INC 2,618 4,209
    92343V104 VERIZON COMMUNICATIO 13,471 17,273
    92345Y106 VERISK ANALYTICS INC 2,441 6,228
    92556V106 VIATRIS INC-W/I 760 1,106
    92826C839 VISA INC CLASS A SHA 24,366 27,123
    98212B103 WPX ENERGY INC 3,661 3,244
    98850P109 YUM CHINA HOLDINGS I 6,363 6,737
    98978V103 ZOETIS INC 13,953 24,825
    G0403H108 AON PLC/IRELAND-A SE 9,380 9,718
    G0450A105 ARCH CAPITAL GROUP L 3,916 6,024
    G1151C101 ACCENTURE PLC CLASS 28,444 39,704
    G4388N106 HELEN OF TROY LIMITE 2,742 3,111
    G4705A100 ICON PLC SEDOL B94G4 1,982 5,264
    G47567105 IHS MARKIT LTD SEDOL 5,073 5,839
    G8473T100 STERIS PLC SEDOL BFY 4,853 9,856
    H01301128 ALCON INC SEDOL BJXB 8,816 10,359
    M98068105 WIX.COM LTD SEDOL BF 2,721 9,498
    N07059210 ASML HOLDING NV-NY S 9,231 26,337
    N3167Y103 FERRARI NV - W/I SED 5,388 8,263

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM H RITTER
    EIN:
    22-6018818
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    57071854 BAIRD AGGREGATE BOND AT COST 564,384 585,767
    464287200 ISHARES CORE S&P 500 AT COST 281,932 383,273
    464287606 ISHARES S&P MID-CAP AT COST 305,970 383,344
    464287887 ISHARES S&P SMALL CA AT COST 226,896 296,868
    464288273 ISHARES MSCI EAFE SM AT COST 281,924 340,315
    592905749 METROPOLITAN WEST UN AT COST 165,686 169,306
    957663503 WESTERN ASSET CORE P AT COST 324,894 339,114
    46090E103 INVESCO QQQ TRUST ET AT COST 530,052 639,402
    46432F842 ISHARES CORE MSCI EA AT COST 291,434 337,159
    46434G103 ISHARES CORE MSCI EM AT COST 267,195 342,213
    52106N459 LAZARD GLOBAL LISTED AT COST 477,357 462,209
    74440Y884 PGIM HIGH YIELD FUND AT COST 164,737 168,894
    77958B105 T ROWE PRICE INSTITU AT COST 171,844 169,058
    81369Y860 REAL ESTATE SELECT S AT COST 438,689 458,316
    87234N765 TCW EMERGING MARKETS AT COST 156,415 169,280
    97717X669 WISDOMTREE U.S. QUAL AT COST 295,536 338,005

    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM H RITTER
    EIN:
    22-6018818
    Description Amount
    2020 TRANSACTION POSTED IN 2021 3,658
    WASH SALE ADJUSTMENT 138
    RETURN ON CAPITAL ADJUSTMENT 2,976


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM H RITTER
    EIN:
    22-6018818
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 14 0   14
    MAP MANAGEMENT FEES 13,222 13,222   0
    ADR SERVICE FEES 747 747   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM H RITTER
    EIN:
    22-6018818
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,178 0  
    FOREIGN TAX REFUND 3 3  


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM H RITTER
    EIN:
    22-6018818
    Description Amount
    2020 SALE POSTED IN 2021 249
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 19
    ADJUSTMENT TO INCOME 41


    TY 2020 TaxesSchedule
    Name:
    WILLIAM H RITTER
    EIN:
    22-6018818
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,643 2,643   0
    FEDERAL ESTIMATES - PRINCIPAL 2,018 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,314 1,314   0
    FOREIGN TAXES ON NONQUALIFIED 1,298 1,298   0