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
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477020207
A Employer identification number

35-6345774
B Telephone number (see instructions)

(812) 464-1584
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$16,199,684J 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... 236,581 235,222  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 234,529
b Gross sales price for all assets on line 6a 3,892,082
7 Capital gain net income (from Part IV, line 2)... 234,529
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)....... Click to see attachment 10,091 10,091 10,091
12 Total. Add lines 1 through 11........ 481,201 479,842 10,091
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 161,019 29,000   132,020
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)....... Click to see attachment 1,200 0 0 1,200
c Other professional fees (attach schedule).... Click to see attachment 32,665 32,665   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,180 980   0
19 Depreciation (attach schedule) and depletion... 1,514 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,788 4,573 4,573 189
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 204,366 67,218 4,573 133,409
25 Contributions, gifts, grants paid....... 427,609 427,609
26 Total expenses and disbursements. Add lines 24 and 25 631,975 67,218 4,573 561,018
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -150,774
b Net investment income (if negative, enter -0-) 412,624
c Adjusted net income (if negative, enter -0-)... 5,518
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.........      
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).......      
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).......... 11,199,566 11,050,305 16,199,684
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,199,566 11,050,305 16,199,684
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,199,566 11,050,305
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,199,566 11,050,305
30 Total liabilities and net assets/fund balances (see instructions). 11,199,566 11,050,305
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,199,566
2
Enter amount from Part I, line 27a .....................
2
-150,774
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,514
4
Add lines 1, 2, and 3 ..........................
4
11,050,306
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,050,305
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 12. ALPHABET INC CL A   2019-01-03 2020-01-08
b 2. ALPHABET INC CL A   2019-01-03 2020-01-09
c .065 TRUIST FINL CORP   2019-03-04 2020-01-09
d 4. LINDSAY CORP   2018-09-12 2020-01-10
e 193. TANGER FACTORY OUTLET CENTERS   2017-05-10 2020-01-10
15. OUTFRONT MEDIA INC   2018-09-10 2020-01-13
237. TANGER FACTORY OUTLET CENTERS   2017-06-28 2020-01-13
49. KANSAS CITY SOUTHERN   2019-05-24 2020-01-14
94. TANGER FACTORY OUTLET CENTERS   2017-06-30 2020-01-14
1665.25 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-01-15
708.1 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-01-15
1347.45 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-01-15
544.5 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-01-15
5000. INDEPENDENCE HILL IN CONSERVANCY DIST TAXBL SPL TAX 7% 07/15/202   2010-03-12 2020-01-15
74.02 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-01-16
745.25 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-01-20
443.64 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-01-25
236.72 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-01-25
97.43 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-01-25
3959.9 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-01-25
1083.88 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-01-27
1047.34 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-01-27
1134.16 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-01-27
1117.29 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-02-15
1791.87 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-02-15
451.58 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-02-15
540.67 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-02-15
1212.64 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-02-16
755.53 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-02-20
1031.81 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-02-25
290.07 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-02-25
646.53 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-02-25
1512.32 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-02-25
97.76 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-02-25
1178.9 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-02-25
4582. FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-02-25
6. AVX CORP   2019-05-09 2020-03-03
10. AVX CORP   2018-12-12 2020-03-03
22. ALTRA INDUSTRIAL MOTION CORP   2018-08-31 2020-03-03
6. ALTRA INDUSTRIAL MOTION CORP   2019-05-09 2020-03-03
59. BIOGEN INC   2019-12-12 2020-03-03
13. BLOOMIN' BRANDS INC   2019-05-09 2020-03-03
66. BLOOMIN' BRANDS INC   2016-11-04 2020-03-03
4. BOISE CASCADE CO   2019-05-09 2020-03-03
12. BOOKING HLDGS INC   2019-04-15 2020-03-03
6. BOOKING HLDGS INC   2017-11-16 2020-03-03
65. C H ROBINSON WORLDWIDE INC   2019-06-13 2020-03-03
422. CVS CORP   2018-10-19 2020-03-03
165. CIMAREX ENERGY CO   2019-12-12 2020-03-03
144. CIMAREX ENERGY CO   2018-06-22 2020-03-03
2. COHEN & STEERS INC   2019-05-09 2020-03-03
33. COLUMBUS MCKINNON CORP   2018-10-23 2020-03-03
645. COMCAST CORP CL A   2018-09-26 2020-03-03
157. COMMERCIAL METALS CO   2018-12-18 2020-03-03
13. COMMERCIAL METALS CO   2019-05-09 2020-03-03
204. COVANTA HLDG CORP   2015-10-16 2020-03-03
19. DAKTRONICS INC   2019-05-09 2020-03-03
13. DAKTRONICS INC   2018-02-15 2020-03-03
14. DIAMONDROCK HOSPITALITY CO   2017-02-22 2020-03-03
304. DISCOVERY INC SER A   2019-12-12 2020-03-03
7. EMERALD HLDG INC   2019-02-14 2020-03-03
240. ENERGIZER HLDGS INC NEW   2018-12-11 2020-03-03
705. FOX CORP CL A   2019-12-12 2020-03-03
47. GREENBRIER COS INC   2017-07-07 2020-03-03
22. HAYNES INTL INC   2016-01-15 2020-03-03
48. HUMANA INC   2019-12-12 2020-03-03
96. INTERFACE INC   2018-12-19 2020-03-03
2. LITHIA MOTORS INC CL A   2019-05-09 2020-03-03
48. MATSON INC   2018-09-18 2020-03-03
26. MATTHEWS INTL CORP CL A   2014-06-09 2020-03-03
278. MONDELEZ INTL INC   2019-02-12 2020-03-03
12. MONMOUTH REAL ESTATE INVT CORP CL A   2019-12-12 2020-03-03
32. MONMOUTH REAL ESTATE INVT CORP CL A   2014-06-09 2020-03-03
5. NEENAH INC   2018-12-19 2020-03-03
75. OUTFRONT MEDIA INC   2018-03-05 2020-03-03
83. PVH CORP   2019-12-12 2020-03-03
19. PHIBRO ANIMAL HEALTH CORP CL A   2019-05-09 2020-03-03
38. PHIBRO ANIMAL HEALTH CORP CL A   2019-02-13 2020-03-03
2. PRICESMART INC   2018-10-26 2020-03-03
158. RITCHIE BROS AUCTIONEERS INC   2017-11-24 2020-03-03
293. SM ENERGY CO   2018-02-28 2020-03-03
38. SM ENERGY CO   2019-05-09 2020-03-03
79. SCHOLASTIC CORP   2014-06-09 2020-03-03
86. SENSIENT TECHNOLOGIES CORP   2018-12-18 2020-03-03
5. SIMPSON MFG CO INC   2018-02-13 2020-03-03
38. TANGER FACTORY OUTLET CENTERS   2019-05-09 2020-03-03
316. TANGER FACTORY OUTLET CENTERS   2018-02-14 2020-03-03
20. TAUBMAN CENTERS INC   2019-06-13 2020-03-03
35. TAUBMAN CENTERS INC   2017-11-03 2020-03-03
4. TETRA TECH INC   2016-01-15 2020-03-03
59. TRAVELERS COS INC   2019-05-24 2020-03-03
115. TRUSTCO BANK CORP NY   2016-01-15 2020-03-03
39. UNITED PARCEL SERVICE CL B   2019-12-12 2020-03-03
152. UNITED PARCEL SERVICE CL B   2019-02-06 2020-03-03
13. UNITEDHEALTH GROUP INC   2019-04-23 2020-03-03
29. UNITEDHEALTH GROUP INC   2016-03-14 2020-03-03
24. VALMONT INDUSTRIES INC   2018-10-29 2020-03-03
467. VANGUARD S&P 500 ETF   2017-02-06 2020-03-03
329. VISA INC CL A   2014-06-10 2020-03-03
3. WERNER ENTERPRISES INC   2019-02-12 2020-03-03
6. WERNER ENTERPRISES INC   2019-05-09 2020-03-03
121. MEDTRONIC PLC   2018-08-22 2020-03-03
108. COVANTA HLDG CORP   2017-02-27 2020-03-04
27. ENERGIZER HLDGS INC NEW   2017-08-04 2020-03-04
16. RITCHIE BROS AUCTIONEERS INC   2017-11-16 2020-03-04
102. TYSON FOODS INC CL A   2019-01-08 2020-03-04
108. C H ROBINSON WORLDWIDE INC   2020-01-14 2020-03-05
457. NORTONLIFELOCK INC   2019-12-12 2020-03-05
22. RITCHIE BROS AUCTIONEERS INC   2017-11-14 2020-03-06
7. JOHN WILEY & SONS INC CL A   2019-03-07 2020-03-06
128. CRH PLC SP ADR   2017-12-26 2020-03-09
161. DISCOVER FINL SVCS   2016-05-04 2020-03-09
60. DOVER CORPORATION   2019-02-12 2020-03-09
347. MOSAIC CO   2019-02-28 2020-03-09
299. NORTONLIFELOCK INC   2019-12-12 2020-03-09
75. TOLL BROTHERS INC   2019-06-13 2020-03-09
407. BP AMOCO PLC ADR   2020-03-03 2020-03-10
438. BWX TECHNOLOGIES INC   2019-02-26 2020-03-10
418. NOBLE ENERGY INC   2018-11-08 2020-03-10
632. PARSLEY ENERGY INC CL A   2020-03-03 2020-03-10
287. TOTAL FINA SA   2019-12-12 2020-03-10
118. CARPENTER TECHNOLOGY CORP   2016-10-28 2020-03-11
278. CONOCOPHILLIPS   2018-04-03 2020-03-11
582. ING GROEP N V SP ADR   2019-12-12 2020-03-11
70. TOTAL FINA SA   2019-12-12 2020-03-11
201. ZOETIS INC   2017-05-09 2020-03-11
275. BANK OF AMERICA CORP   2019-02-12 2020-03-12
424. CITIGROUP INC   2016-11-23 2020-03-12
330. E TRADE FINL CORP   2014-06-09 2020-03-12
28. KFORCE INC   2017-08-14 2020-03-12
149. LAS VEGAS SANDS CORP   2018-10-02 2020-03-12
85. MARATHON PETE CORP   2019-12-12 2020-03-12
879. RAYONIER ADVANCED MATERIALS INC   2018-11-16 2020-03-12
18. STANDARD MOTOR PRODUCTS INC   2018-01-29 2020-03-12
51. VALERO ENERGY CORP NEW   2019-12-12 2020-03-12
51. WYNN RESORTS LTD   2020-03-03 2020-03-12
14. INTERFACE INC   2018-12-18 2020-03-13
83. KFORCE INC   2017-08-11 2020-03-13
6. KFORCE INC   2019-05-09 2020-03-13
39. STANDARD MOTOR PRODUCTS INC   2018-07-27 2020-03-13
79. JOHN WILEY & SONS INC CL A   2019-03-11 2020-03-13
1020.81 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-03-15
884.97 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-03-15
819.07 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-03-15
536.86 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-03-15
34. COVANTA HLDG CORP   2017-02-21 2020-03-16
157. E TRADE FINL CORP   2014-06-09 2020-03-16
88. EQUITY RESIDENTIAL PPTYS TR   2018-03-29 2020-03-16
123.23 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-03-16
102. INTERFACE INC   2018-12-20 2020-03-16
52. INTERFACE INC   2019-12-12 2020-03-16
86. KELLY SVCS INC CL A   2015-08-21 2020-03-16
86. KORN FERRY   2017-02-27 2020-03-16
46. QUEST DIAGNOSTICS INC   2019-03-11 2020-03-16
381. ALTICE USA INC CL A   2019-06-10 2020-03-17
28. BERKSHIRE HATHAWAY INC CL B   2017-11-10 2020-03-17
66. COVANTA HLDG CORP   2017-02-27 2020-03-17
423. DIAMONDROCK HOSPITALITY CO   2017-02-27 2020-03-17
19. DIAMONDROCK HOSPITALITY CO   2019-05-09 2020-03-17
629. ING GROEP N V SP ADR   2019-12-12 2020-03-17
47. KNOLL INC   2017-02-22 2020-03-17
289. LENNAR CORP CL A   2019-12-12 2020-03-17
220. MICRON TECHNOLOGY INC   2020-01-14 2020-03-17
2. QUEST DIAGNOSTICS INC   2019-03-11 2020-03-17
35. TOLL BROTHERS INC   2019-06-13 2020-03-17
144. TOLL BROTHERS INC   2019-03-15 2020-03-17
38. WHIRLPOOL CORP   2019-12-12 2020-03-17
63. AUTODESK INC   2018-09-23 2020-03-18
7. BERKSHIRE HATHAWAY INC CL B   2017-02-06 2020-03-18
85. CHILDREN'S PLACE INC   2019-02-05 2020-03-18
201. MOSAIC CO   2019-12-12 2020-03-18
38. MOSAIC CO   2019-02-28 2020-03-18
556. NOBLE ENERGY INC   2019-03-06 2020-03-18
21. POWER INTEGRATIONS INC   2018-09-20 2020-03-18
92. WHIRLPOOL CORP   2020-03-03 2020-03-18
579.44 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-03-20
766.77 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-03-25
188.26 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-03-25
603.35 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-03-25
1315.62 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-03-25
119.65 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-03-25
1199.45 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-03-25
4360.69 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-03-25
30000. CHUBB INA HLDGS INC 2.875% 11/03/2022 CALLABLE   2017-02-22 2020-03-31
35. ALIBABA GROUP HLDG LTD SP ADR   2018-07-17 2020-03-31
7. AMAZON COM INC   2018-12-19 2020-03-31
740. AMERICAN EAGLE OUTFITTERS   2020-03-12 2020-03-31
654. AMERICAN EAGLE OUTFITTERS   2017-08-21 2020-03-31
261. BP AMOCO PLC ADR   2020-03-03 2020-03-31
167. CHILDREN'S PLACE INC   2019-03-08 2020-03-31
13. CHILDREN'S PLACE INC   2019-05-09 2020-03-31
47. CINTAS CORP   2018-10-18 2020-03-31
162. COMTECH TELECOMMUNICATIONS CORP   2019-03-04 2020-03-31
268. COVANTA HLDG CORP   2018-02-23 2020-03-31
225. DESIGNER BRANDS INC CL A   2019-12-12 2020-03-31
99. DEXCOM INC   2018-07-30 2020-03-31
288. EBAY INC   2018-09-21 2020-03-31
68. ENERGIZER HLDGS INC NEW   2015-08-18 2020-03-31
83. EQUITY RESIDENTIAL PPTYS TR   2018-03-29 2020-03-31
180. EXTENDED STAY AMERICA INC   2019-05-06 2020-03-31
46. FMC CORP   2018-11-09 2020-03-31
45000. FED NAT MTG ASSOC 6.625% 11/15/2030   2016-08-11 2020-03-31
60000. FED NAT MTG ASSOC 2.125% 04/24/2026   2016-10-24 2020-03-31
69. JACOBS ENGR GROUP INC   2015-06-16 2020-03-31
13. KELLY SVCS INC CL A   2019-05-09 2020-03-31
42. KELLY SVCS INC CL A   2015-08-28 2020-03-31
19. KNOLL INC   2019-05-09 2020-03-31
423. KNOLL INC   2018-02-27 2020-03-31
50. KORN FERRY   2017-02-24 2020-03-31
6. KORN FERRY   2019-05-09 2020-03-31
96. MOVADO GROUP INC   2019-01-25 2020-03-31
13. MOVADO GROUP INC   2019-06-11 2020-03-31
42. ADR NOV-NORDISK AS   2018-12-14 2020-03-31
125. PAYPAL HLDGS INC   2018-02-09 2020-03-31
182. T ROWE PRICE GROUP INC   2015-06-04 2020-03-31
77. QUEST DIAGNOSTICS INC   2019-03-11 2020-03-31
843. REALOGY HLDGS CORP   2018-02-02 2020-03-31
90. RUTH'S HOSPITALITY GROUP INC   2020-03-12 2020-03-31
1559. SABRE CORP   2020-03-03 2020-03-31
56. SALESFORCE.COM INC   2017-11-16 2020-03-31
177. SOUTHWEST AIRLINES   2018-02-07 2020-03-31
150. TJX CO INC   2017-05-02 2020-03-31
40000. US TREASURY N/B 2.75% 11/15/2042   2019-09-05 2020-03-31
45000. US TREASURY N/B 2% 05/31/2021   2018-03-19 2020-03-31
114. UNIVERSAL HEALTH SVCS INC CL B   2019-12-12 2020-03-31
912. VANGUARD S&P 500 ETF   2017-02-06 2020-03-31
20000. VISA INC 4.15% 12/14/2035 CALLABLE   2015-12-09 2020-03-31
1437.934 VOYA GNMA INCOME CL I FD #2159   2018-10-22 2020-03-31
34. AON PLC CL A   2019-02-12 2020-03-31
60000. FED HOME LN BK 2.875% 09/13/2024   2017-09-06 2020-04-03
75000. FED NAT MTG ASSOC 2% 08/28/2020   2014-06-16 2020-04-03
1565.51 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-04-15
1407.3 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-04-15
839.25 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-04-15
551.88 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-04-15
81.85 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-04-16
690.28 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-04-20
1079.98 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-04-25
183.53 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-04-25
95.28 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-04-25
3907.78 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-04-25
1179.56 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-04-27
98.49 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-04-27
1494.91 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-04-27
1391.83 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-05-15
1538.32 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-05-15
675.69 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-05-15
1198.83 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-05-15
20000. US TREASURY N/B 3.5% 05/15/2020   2018-05-21 2020-05-15
305.98 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-05-16
135. AFLAC INC   2020-03-31 2020-05-18
300. ALEXANDER & BALDWIN INC   2019-05-09 2020-05-18
3. AMAZON COM INC   2015-01-21 2020-05-18
195. AMERICAN EAGLE OUTFITTERS   2020-03-12 2020-05-18
70. AMPHENOL CORP CL A   2018-05-11 2020-05-18
98. APOGEE ENTERPRISES INC   2017-06-22 2020-05-18
115. ARCOSA INC   2018-04-19 2020-05-18
19. AUTODESK INC   2019-04-04 2020-05-18
252. BARRICK GOLD CORP   2019-03-25 2020-05-18
74. CABOT MICROELECTRONICS CORP   2018-09-14 2020-05-18
1274. CIVEO CORP   2018-10-02 2020-05-18
234. COHU INC   2019-05-09 2020-05-18
104. COHU INC   2020-03-31 2020-05-18
609. COMCAST CORP CL A   2019-03-22 2020-05-18
94. COMTECH TELECOMMUNICATIONS CORP   2019-05-09 2020-05-18
76. COVANTA HLDG CORP   2019-05-09 2020-05-18
289. CUBIC CORP   2019-05-09 2020-05-18
353. CUBIC CORP   2020-03-16 2020-05-18
538. DESIGNER BRANDS INC CL A   2020-03-05 2020-05-18
55. DEXCOM INC   2017-10-02 2020-05-18
31. EDISON INTL   2018-03-15 2020-05-18
207. ENERGIZER HLDGS INC NEW   2019-05-09 2020-05-18
47. ENPRO INDUSTRIES INC   2018-09-24 2020-05-18
574. EXTENDED STAY AMERICA INC   2019-05-29 2020-05-18
22. EXTENDED STAY AMERICA INC   2019-05-06 2020-05-18
366. GLAXO PLC   2019-12-12 2020-05-18
8. KIMBERLY CLARK CORP   2020-03-04 2020-05-18
173. LAS VEGAS SANDS CORP   2019-05-09 2020-05-18
41. ESTEE LAUDER CO INC   2018-10-16 2020-05-18
593. LAUREATE EDUCATION INC CL A   2019-12-12 2020-05-18
46. LEIDOS HLDGS INC   2020-03-18 2020-05-18
143. LINCOLN NATIONAL CORP.   2020-03-31 2020-05-18
274. LINCOLN NATIONAL CORP.   2018-06-15 2020-05-18
69. MCKESSON HBOC INC COM   2018-01-31 2020-05-18
245. HERMAN MILLER INC   2019-05-09 2020-05-18
107. ADR NOV-NORDISK AS   2018-12-14 2020-05-18
325. OUTFRONT MEDIA INC   2019-05-09 2020-05-18
28. PIONEER NAT RES CO   2020-03-31 2020-05-18
39. POWER INTEGRATIONS INC   2019-05-09 2020-05-18
475. PROCTER & GAMBLE CO   2018-11-13 2020-05-18
26. PROGRESSIVE CORP OHIO COM   2020-03-03 2020-05-18
342. RAYTHEON TECHNOLOGIES CORP   2019-02-12 2020-05-18
19. ROPER TECHNOLOGIES INC   2018-10-16 2020-05-18
30. SBA COMMUNICATIONS CORP CL A   2018-04-11 2020-05-18
302. SLM CORP   2018-09-07 2020-05-18
11. SHERWIN WILLIAMS CO   2018-01-26 2020-05-18
139. SOUTHWEST AIRLINES   2019-03-22 2020-05-18
173. TJX CO INC   2017-05-25 2020-05-18
77. TEXTRON INC   2020-03-31 2020-05-18
26. THERMO FISHER SCIENTIFIC INC   2018-07-10 2020-05-18
26. TRAVELERS COS INC   2019-05-14 2020-05-18
89. UNITED PARCEL SERVICE CL B   2019-12-12 2020-05-18
941. WELLS FARGO & CO NEW   2018-09-05 2020-05-18
68. WESTROCK CO   2020-03-31 2020-05-18
215. WYNDHAM DESTINATIONS INC   2018-06-22 2020-05-18
55. ZIMMER HLDGS INC   2019-05-03 2020-05-18
83. EATON CORP PLC   2019-03-15 2020-05-18
35. EVEREST RE GROUP LTD   2018-01-16 2020-05-18
57. EXPEDIA GROUP INC   2020-03-31 2020-05-19
40. PENSKE AUTOMOTIVE GROUP INC   2019-02-06 2020-05-19
920.87 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-05-20
33. PENSKE AUTOMOTIVE GROUP INC   2019-02-05 2020-05-20
857. VERIZON COMMUNICATIONS   2019-03-25 2020-05-20
73. VMWARE INC CL A   2020-03-31 2020-05-20
220. AIR LEASE CORP   2018-12-12 2020-05-21
26. ALIBABA GROUP HLDG LTD SP ADR   2018-03-27 2020-05-21
110. EXPEDIA GROUP INC   2020-03-31 2020-05-21
25. HCA HEALTHCARE INC   2020-03-31 2020-05-21
64. LINCOLN NATIONAL CORP.   2020-03-31 2020-05-21
333. NCR CORP   2017-12-08 2020-05-21
105. SYNCHRONY FINL   2018-08-02 2020-05-21
249. VIACOMCBS INC CL B   2016-08-02 2020-05-21
20. CARMAX INC   2018-02-06 2020-05-22
21. EXPEDIA GROUP INC   2020-03-31 2020-05-22
24. HCA HEALTHCARE INC   2020-03-31 2020-05-22
189. LINCOLN NATIONAL CORP.   2020-03-31 2020-05-22
82. PENSKE AUTOMOTIVE GROUP INC   2019-05-09 2020-05-22
136. SYNCHRONY FINL   2018-08-02 2020-05-22
85. VIACOMCBS INC CL B   2015-10-05 2020-05-22
2929.02 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-05-25
182.46 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-05-25
400.53 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-05-25
3522.68 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-05-25
1376.18 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-05-26
109.58 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-05-26
1724.73 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-05-26
34. AIR LEASE CORP   2020-03-31 2020-05-27
240. AIR LEASE CORP   2018-12-19 2020-05-27
240. BARRICK GOLD CORP   2019-03-25 2020-05-27
66. PENSKE AUTOMOTIVE GROUP INC   2019-05-09 2020-05-27
152. BARRICK GOLD CORP   2019-03-25 2020-05-28
537. SLM CORP   2018-09-17 2020-05-28
23. PENSKE AUTOMOTIVE GROUP INC   2019-03-08 2020-05-29
2. PENSKE AUTOMOTIVE GROUP INC   2019-12-12 2020-05-29
11. PENSKE AUTOMOTIVE GROUP INC   2019-12-12 2020-06-01
18. PENSKE AUTOMOTIVE GROUP INC   2019-12-12 2020-06-02
32. PENSKE AUTOMOTIVE GROUP INC   2019-12-12 2020-06-04
67. MICROSOFT CORP   2019-04-04 2020-06-05
49. PENSKE AUTOMOTIVE GROUP INC   2020-03-04 2020-06-05
27. SBA COMMUNICATIONS CORP CL A   2016-12-01 2020-06-05
23. PENSKE AUTOMOTIVE GROUP INC   2020-03-04 2020-06-08
21. PENSKE AUTOMOTIVE GROUP INC   2020-03-05 2020-06-09
18. PENSKE AUTOMOTIVE GROUP INC   2020-05-18 2020-06-11
44. VALERO ENERGY CORP NEW   2019-04-26 2020-06-11
50. EXPEDIA GROUP INC   2020-03-31 2020-06-12
4. PENSKE AUTOMOTIVE GROUP INC   2020-05-18 2020-06-12
64. VALERO ENERGY CORP NEW   2019-04-26 2020-06-12
1820.8 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-06-15
1710.33 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-06-15
396.52 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-06-15
1447.81 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-06-15
1232.63 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-06-16
16. MERCK AND CO INC NEW COMMON   2020-03-05 2020-06-17
125. CRH PLC SP ADR   2017-12-26 2020-06-19
11. PENSKE AUTOMOTIVE GROUP INC   2020-05-18 2020-06-19
854.25 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-06-20
45. CELANESE CORP   2020-05-18 2020-06-22
14. NORTHROP GRUMMAN CORP   2020-05-18 2020-06-22
7. PENSKE AUTOMOTIVE GROUP INC   2020-05-18 2020-06-22
13. POWER INTEGRATIONS INC   2018-09-19 2020-06-22
22. UNION PACIFIC CORP   2019-05-24 2020-06-22
195. BARRICK GOLD CORP   2019-06-19 2020-06-23
60. MAGNA INTL INC CL A   2020-03-31 2020-06-23
7. PENSKE AUTOMOTIVE GROUP INC   2020-05-18 2020-06-23
20. WILLIAMS-SONOMA INC   2020-05-18 2020-06-23
31. BARRICK GOLD CORP   2019-06-19 2020-06-24
7. JP MORGAN CHASE & CO   2019-12-12 2020-06-24
61. REINSURANCE GROUP OF AMERICA   2020-05-18 2020-06-24
3232.88 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-06-25
137.44 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-06-25
3123.36 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-06-25
1314.51 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-06-25
99.19 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-06-25
2142.83 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-06-25
3720.48 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-06-25
692. BANK OF AMERICA CORP   2019-02-12 2020-06-29
32. BERKSHIRE HATHAWAY INC CL B   2015-12-23 2020-06-29
155. GOLDMAN SACHS GROUP INC   2020-05-28 2020-06-29
91. JP MORGAN CHASE & CO   2019-12-12 2020-06-29
104. AMPHENOL CORP CL A   2014-06-10 2020-07-10
63. REINSURANCE GROUP OF AMERICA   2020-05-18 2020-07-13
196. FOOT LOCKER   2020-01-13 2020-07-14
1753.83 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-07-15
2892.99 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-07-15
1165.92 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-07-15
1894.34 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-07-15
5000. INDEPENDENCE HILL IN CONSERVANCY DIST TAXBL SPL TAX 7% 07/15/202   2010-03-12 2020-07-15
951.61 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-07-16
3. FLIR SYSTEMS INC   2020-03-03 2020-07-20
2074.87 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-07-20
928. KEYCORP   2020-05-18 2020-07-21
2. ALPHABET INC CL A   2019-03-22 2020-07-24
16. FACEBOOK INC CL A   2020-05-18 2020-07-24
8. KLA TENCOR CORP   2020-05-18 2020-07-24
30. QORVO INC   2020-03-03 2020-07-24
122. WESTERN DIGITAL CORP   2020-03-31 2020-07-24
72. NXP SEMICONDUCTORS NV   2019-05-22 2020-07-24
4129.68 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-07-25
253.84 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-07-25
1354.74 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-07-25
5286.41 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-07-25
2. ALPHABET INC CL A   2019-03-22 2020-07-27
14. AMERN CAMPUS COMMUNITIES INC   2019-12-12 2020-07-27
35. ASHLAND GLOBAL HLDGS INC   2020-07-20 2020-07-27
4. BROOKS AUTOMATION INC   2020-06-12 2020-07-27
14. BRUKER CORP   2020-05-18 2020-07-27
33. CUBESMART   2020-03-31 2020-07-27
5. FACEBOOK INC CL A   2020-05-18 2020-07-27
1260.18 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-07-27
110.26 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-07-27
3017.47 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-07-27
20. HORACE MANN EDUCATORS CORP   2018-02-26 2020-07-27
13. KLA TENCOR CORP   2020-05-18 2020-07-27
3. NATIONAL INSTRUMENTS CORP   2020-01-13 2020-07-27
7. PERKINELMER INC   2020-05-18 2020-07-27
11. QORVO INC   2020-03-03 2020-07-27
6. SENSIENT TECHNOLOGIES CORP   2020-07-20 2020-07-27
2. TETRA TECH INC   2020-06-05 2020-07-27
23. WESTERN DIGITAL CORP   2020-03-31 2020-07-27
36. NXP SEMICONDUCTORS NV   2019-05-24 2020-07-27
308. BARRICK GOLD CORP   2019-06-19 2020-07-30
5000. DIAMOND 1 FINANCE CORP *DELL* 144A 4.42% 06/15/2021 CALLABLE   2016-05-17 2020-07-30
28. BAIDU INC SP ADR   2019-12-12 2020-08-07
606. CORTEVA INC   2020-06-12 2020-08-07
125. RALPH LAUREN CORP   2020-05-20 2020-08-07
135. T-MOBILE US INC RTS EXP 07/27/2020   2020-06-29 2020-08-07
71. TRAVELERS COS INC   2019-05-24 2020-08-07
1136.18 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-08-15
3116.54 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-08-15
2466.37 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-08-15
1548.22 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-08-15
6313.79 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-08-16
38. BAIDU INC SP ADR   2019-12-12 2020-08-17
32. DANAHER CORP   2014-06-10 2020-08-17
28. ZOETIS INC   2017-04-28 2020-08-17
207. TOTAL FINA SA   2020-05-18 2020-08-18
1289.05 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-08-20
51. BAIDU INC SP ADR   2019-12-12 2020-08-21
107. QUANTA SVCS INC   2020-03-31 2020-08-21
75. EXPEDIA GROUP INC   2020-03-31 2020-08-25
4806.45 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-08-25
312.5 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-08-25
1616.3 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-08-25
1481.29 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-08-25
99.89 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-08-25
2645.73 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-08-25
4851.49 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-08-25
82. ROBERT HALF INTL INC   2020-05-18 2020-08-25
16. QUANTA SVCS INC   2020-03-31 2020-08-28
24. PENTAIR PLC   2020-05-18 2020-08-28
103. BARRICK GOLD CORP   2019-04-15 2020-08-31
28. BAIDU INC SP ADR   2019-12-12 2020-09-02
26. HUNTINGTON INGALLS INDS INC   2020-01-03 2020-09-02
14. BERKSHIRE HATHAWAY INC CL B   2015-12-23 2020-09-03
28. KANSAS CITY SOUTHERN   2019-05-24 2020-09-03
116. WESTERN DIGITAL CORP   2020-03-31 2020-09-03
111. MICROSOFT CORP   2019-02-08 2020-09-08
183. AMPHENOL CORP CL A   2014-06-10 2020-09-09
24. AMPHENOL CORP CL A   2020-06-05 2020-09-09
8. MICROSOFT CORP   2018-12-20 2020-09-09
19. ENERGIZER HLDGS INC NEW   2015-11-12 2020-09-10
95. WESTERN DIGITAL CORP   2020-03-31 2020-09-11
12. PERKINELMER INC   2020-05-18 2020-09-14
1414.18 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-09-15
3079.75 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-09-15
1339.79 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-09-15
957.89 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-09-15
2626. SOUTHWESTERN ENERGY CO   2018-02-14 2020-09-15
648.58 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-09-16
5. ALPHABET INC CL A   2019-03-22 2020-09-17
218. BARRICK GOLD CORP   2019-04-15 2020-09-17
15000. DIAMOND 1 FINANCE CORP *DELL* 144A 4.42% 06/15/2021 CALLABLE   2016-05-17 2020-09-17
22. ILLUMINA INC   2019-12-12 2020-09-17
50. KANSAS CITY SOUTHERN   2019-03-11 2020-09-17
325. SOUTHWESTERN ENERGY CO   2018-02-14 2020-09-17
2055. SOUTHWESTERN ENERGY CO   2020-03-31 2020-09-17
2. AMAZON COM INC   2015-01-21 2020-09-18
61. ILLUMINA INC   2019-12-12 2020-09-18
994.71 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-09-20
49. AFFILIATED MANAGERS GROUP INC   2018-06-29 2020-09-24
61. CARMAX INC   2018-02-06 2020-09-24
4665.75 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-09-25
97.9 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-09-25
1408.63 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-09-25
1120.29 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-09-25
100.23 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-09-25
2883.67 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-09-25
4252.51 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-09-25
2000. DIAMOND 1 FINANCE CORP *DELL* 144A 4.42% 06/15/2021 CALLABLE   2016-05-17 2020-10-01
1776.32 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-10-15
2909.94 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-10-15
1184.37 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-10-15
1605.2 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-10-15
961.36 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-10-16
1338.39 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-10-20
50000. US TREASURY N/B 2.75% 04/30/2023   2018-10-05 2020-10-22
4981.53 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-10-25
258.28 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-10-25
1712.96 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-10-25
4735.17 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-10-25
1472.64 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-10-26
111.26 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-10-26
3263.07 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-10-26
3000. DIAMOND 1 FINANCE CORP *DELL* 144A 4.42% 06/15/2021 CALLABLE   2016-05-17 2020-10-28
13000. MEDTRONIC INC 3.5% 03/15/2025   2017-11-21 2020-10-29
1006.12 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-11-15
3389.16 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-11-15
1960.9 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-11-15
981.69 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-11-15
224. AFFILIATED MANAGERS GROUP INC   2019-05-20 2020-11-16
23. AMETEK INC   2020-03-31 2020-11-16
35. ARTISAN PARTNERS ASSET MGMT CL A   2020-07-27 2020-11-16
63. ARTISAN PARTNERS ASSET MGMT CL A   2017-08-04 2020-11-16
367. BARRICK GOLD CORP   2019-05-02 2020-11-16
620. BARRICK GOLD CORP   2020-01-03 2020-11-16
40. BROOKS AUTOMATION INC   2020-06-12 2020-11-16
342. CARRIER GLOBAL CORP   2019-02-12 2020-11-16
26. COOPER TIRE & RUBBER   2020-07-14 2020-11-16
124. CUBESMART   2020-03-31 2020-11-16
97. ENTEGRIS INC   2020-05-18 2020-11-16
61. FACEBOOK INC CL A   2020-03-16 2020-11-16
190. FOX CORP CL A   2019-12-12 2020-11-16
94.9 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-11-16
90. HANOVER INS GROUP INC   2014-06-09 2020-11-16
59. KANSAS CITY SOUTHERN   2019-03-11 2020-11-16
139. KIMBERLY CLARK CORP   2020-03-17 2020-11-16
61. MARSH & MCLENNAN CO INC   2020-05-18 2020-11-16
329. MERCK AND CO INC NEW COMMON   2020-05-18 2020-11-16
59. MONOLITHIC PWR SYS   2019-02-13 2020-11-16
14. MONOLITHIC PWR SYS   2020-07-27 2020-11-16
52. PAYPAL HLDGS INC   2016-07-11 2020-11-16
43. PERKINELMER INC   2020-05-18 2020-11-16
674. QUANTA SVCS INC   2020-03-31 2020-11-16
137. RITCHIE BROS AUCTIONEERS INC   2020-05-18 2020-11-16
76. RITCHIE BROS AUCTIONEERS INC   2019-05-09 2020-11-16
247. ROYAL DUTCH SHELL PLC SP ADR CL A   2020-05-18 2020-11-16
19. SENSIENT TECHNOLOGIES CORP   2020-07-20 2020-11-16
94. TETRA TECH INC   2020-06-09 2020-11-16
142. VALERO ENERGY CORP NEW   2019-05-07 2020-11-16
151. VALERO ENERGY CORP NEW   2020-05-18 2020-11-16
192.8 VONTIER CORP   2018-10-29 2020-11-16
21.2 VONTIER CORP   2020-06-05 2020-11-16
158. WABASH NATL CORP   2018-09-27 2020-11-16
428. YAMANA GOLD INC   2020-07-30 2020-11-16
95. ZIMMER HLDGS INC   2019-05-03 2020-11-16
245. GENPACT LTD   2019-05-07 2020-11-16
469. PENTAIR PLC   2020-05-18 2020-11-16
30. BROOKS AUTOMATION INC   2020-05-18 2020-11-17
49. CUBESMART   2020-03-18 2020-11-17
412. MYLAN NV   2020-11-16 2020-11-17
12. ABBVIE INC   2020-11-16 2020-11-19
12. BERKSHIRE HATHAWAY INC CL B   2014-06-11 2020-11-19
25. CVS CORP   2020-11-16 2020-11-19
5. CUMMINS INC   2020-05-18 2020-11-19
22. DEERE & COMPANY   2020-07-16 2020-11-19
4. EDISON INTL   2018-03-15 2020-11-19
29. FIFTH THIRD BANCORP   2020-11-16 2020-11-19
4. FIRSTENERGY CORP   2020-07-23 2020-11-19
46. HARLEY DAVIDSON INC   2020-11-16 2020-11-19
71. JOHNSON & JOHNSON   2020-09-18 2020-11-19
34. LKQ CORP   2020-11-16 2020-11-19
64. LENNAR CORP CL A   2020-05-20 2020-11-19
30. LOWE'S COMPANIES INC   2020-05-18 2020-11-19
107. MARATHON PETE CORP   2019-12-12 2020-11-19
97. MICRON TECHNOLOGY INC   2019-12-12 2020-11-19
16. NEWMONT MNG CORP   2020-03-31 2020-11-19
118. ORACLE CORPORATION   2016-08-15 2020-11-19
14. PPG INDS INC   2020-05-20 2020-11-19
140. PETROLEO BRASILEIRO SA SP ADR   2020-11-16 2020-11-19
15. ROBERT HALF INTL INC   2020-11-16 2020-11-19
39. SCHWAB CHARLES CORP   2020-11-16 2020-11-19
24. T-MOBILE US INC   2020-09-16 2020-11-19
83. VISTRA CORP   2020-03-03 2020-11-19
381. FIRSTENERGY CORP   2020-07-23 2020-11-20
994.47 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-11-20
70000. FED HOME LN BK 2.5% 12/08/2023   2017-03-30 2020-11-23
3. ALPHABET INC CL C   2018-05-11 2020-11-25
7. CINTAS CORP   2018-03-05 2020-11-25
35. EDWARDS LIFESCIENCES CORP   2018-06-15 2020-11-25
82. ELECTRONIC ARTS   2018-08-17 2020-11-25
5414.12 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-11-25
315.44 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-11-25
1445.86 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-11-25
1280.57 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-11-25
100.94 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-11-25
3594.83 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-11-25
4358.65 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-11-25
28. INTUIT INC   2018-04-10 2020-11-25
132. KROGER CO   2020-08-18 2020-11-25
10. ROPER TECHNOLOGIES INC   2016-09-02 2020-11-25
17. SALESFORCE.COM INC   2014-06-10 2020-11-25
24. THERMO FISHER SCIENTIFIC INC   2018-01-04 2020-11-25
69. AMETEK INC   2020-03-31 2020-12-02
37. EATON CORP PLC   2019-03-15 2020-12-02
82. POWER INTEGRATIONS INC   2018-09-19 2020-12-03
97. BEST BUY INC   2020-11-19 2020-12-04
3. POWER INTEGRATIONS INC   2018-09-18 2020-12-04
47. SALESFORCE.COM INC   2014-06-10 2020-12-04
1. BEST BUY INC   2019-12-12 2020-12-07
84. HD SUPPLY HLDGS INC   2020-08-17 2020-12-07
5. HD SUPPLY HLDGS INC   2020-05-18 2020-12-08
54. SALESFORCE.COM INC   2014-06-10 2020-12-08
54. HD SUPPLY HLDGS INC   2020-05-18 2020-12-09
132. JP MORGAN CHASE & CO   2019-12-12 2020-12-09
11. APOGEE ENTERPRISES INC   2017-05-31 2020-12-10
4. DOLBY LAB INC CL A   2020-07-27 2020-12-10
8. ENPRO INDUSTRIES INC   2017-06-21 2020-12-10
6. ENTEGRIS INC   2020-05-18 2020-12-10
15. MKS INSTRUMENTS INC   2019-03-05 2020-12-10
268. PFIZER INC   2017-08-24 2020-12-10
41. POWER INTEGRATIONS INC   2018-09-19 2020-12-10
30. SALESFORCE.COM INC   2014-06-10 2020-12-10
51. WABASH NATL CORP   2018-09-27 2020-12-10
947.1 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2020-12-15
2702.28 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2020-12-15
1535.84 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2020-12-15
1153.59 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2020-12-15
44. SALESFORCE.COM INC   2014-06-10 2020-12-15
1494.65 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2020-12-16
166. PFIZER INC   2016-12-20 2020-12-17
871.4 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2020-12-20
39. GENPACT LTD   2017-09-29 2020-12-23
4542.65 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2020-12-25
289.26 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2020-12-25
1346.35 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2020-12-25
420.94 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2020-12-25
3850.89 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2020-12-25
1098.32 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2020-12-28
111.95 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2020-12-28
2711.76 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2020-12-28
344. HD SUPPLY HLDGS INC   2020-05-18 2020-12-28
.885 VIATRIS INC   2017-08-24 2020-12-29
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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    
(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 16,898   12,481 4,417
b 2,836   2,080 756
c 4   3 1
d 419   368 51
e 3,069   5,918 -2,849
423   289 134
3,775   6,308 -2,533
7,812   5,990 1,822
1,457   2,435 -978
1,665   1,665  
708   708  
1,347   1,347  
545   545  
5,000   5,000  
74   74  
745   745  
444   444  
237   237  
97   97  
3,960   3,960  
1,084   1,084  
1,047   1,047  
1,134   1,134  
1,117   1,117  
1,792   1,792  
452   452  
541   541  
1,213   1,213  
756   756  
1,032   1,032  
290   290  
647   647  
1,512   1,512  
98   98  
1,179   1,179  
4,582   4,582  
130   94 36
217   160 57
636   849 -213
173   211 -38
18,604   14,628 3,976
235   255 -20
1,192   1,088 104
143   105 38
19,969   21,308 -1,339
9,984   10,770 -786
4,404   5,398 -994
26,277   29,875 -3,598
5,027   9,366 -4,339
4,388   14,070 -9,682
133   100 33
1,088   1,130 -42
26,774   23,311 3,463
2,911   2,765 146
241   214 27
2,813   3,651 -838
98   139 -41
67   112 -45
122   160 -38
7,907   9,843 -1,936
40   90 -50
11,179   10,727 452
21,798   26,421 -4,623
1,122   2,033 -911
550   955 -405
15,768   16,725 -957
1,365   1,588 -223
236   224 12
1,571   1,782 -211
765   1,057 -292
15,292   13,249 2,043
177   179 -2
473   285 188
278   323 -45
1,990   1,520 470
5,935   8,707 -2,772
476   579 -103
951   1,049 -98
112   149 -37
6,348   4,075 2,273
1,702   5,723 -4,021
221   565 -344
2,610   2,561 49
4,216   5,126 -910
409   282 127
451   681 -230
3,753   7,713 -3,960
1,049   867 182
1,835   1,585 250
337   95 242
7,404   8,687 -1,283
818   739 79
3,560   4,566 -1,006
13,876   16,630 -2,754
3,397   2,954 443
7,578   3,633 3,945
2,787   2,940 -153
128,992   98,093 30,899
61,251   17,595 43,656
100   105 -5
199   194 5
12,078   11,566 512
1,485   1,788 -303
1,273   1,122 151
666   403 263
7,087   5,412 1,675
7,217   8,683 -1,466
8,788   12,083 -3,295
883   553 330
270   314 -44
4,086   4,599 -513
9,225   8,869 356
5,561   5,405 156
4,591   12,358 -7,767
5,188   7,906 -2,718
2,575   2,812 -237
10,606   12,925 -2,319
20,950   24,619 -3,669
3,699   12,900 -9,201
4,260   8,139 -3,879
10,421   15,277 -4,856
3,200   6,334 -3,134
9,235   15,141 -5,906
4,083   6,943 -2,860
2,439   3,726 -1,287
25,933   11,536 14,397
5,687   7,915 -2,228
18,431   20,955 -2,524
10,497   6,945 3,552
741   504 237
6,425   8,884 -2,459
1,980   5,005 -3,025
888   18,208 -17,320
692   844 -152
2,307   4,823 -2,516
3,578   5,267 -1,689
129   206 -77
2,189   1,433 756
158   212 -54
1,483   1,801 -318
2,835   3,525 -690
1,021   1,021  
885   885  
819   819  
537   537  
294   549 -255
5,059   3,304 1,755
5,825   5,414 411
123   123  
857   1,486 -629
437   899 -462
989   1,257 -268
2,218   2,643 -425
4,046   3,917 129
6,489   9,147 -2,658
5,124   5,106 18
652   1,063 -411
1,470   4,709 -3,239
66   203 -137
3,139   7,504 -4,365
444   1,075 -631
10,248   16,939 -6,691
8,344   11,652 -3,308
169   170 -1
574   1,312 -738
2,363   5,241 -2,878
3,762   5,779 -2,017
8,777   8,499 278
1,222   1,090 132
1,119   7,960 -6,841
1,544   3,818 -2,274
292   1,197 -905
1,709   13,811 -12,102
1,919   1,403 516
8,393   12,741 -4,348
579   579  
767   767  
188   188  
603   603  
1,316   1,316  
120   120  
1,199   1,199  
4,361   4,361  
30,251   30,137 114
6,819   6,622 197
13,827   3,356 10,471
5,888   10,385 -4,497
5,204   8,407 -3,203
6,324   8,289 -1,965
3,238   14,943 -11,705
252   1,405 -1,153
8,240   8,465 -225
2,206   5,305 -3,099
2,265   3,836 -1,571
1,125   3,431 -2,306
26,658   6,699 19,959
8,749   7,803 946
2,069   2,763 -694
4,973   5,106 -133
1,310   3,236 -1,926
3,754   3,342 412
68,111   63,527 4,584
64,088   60,234 3,854
5,523   2,950 2,573
165   323 -158
533   599 -66
194   398 -204
4,325   8,089 -3,764
1,233   1,529 -296
148   270 -122
1,113   3,155 -2,042
151   335 -184
2,522   1,959 563
12,092   6,095 5,997
17,784   14,080 3,704
6,165   6,557 -392
2,380   22,595 -20,215
613   1,434 -821
9,221   32,336 -23,115
8,181   3,407 4,774
6,313   10,483 -4,170
7,246   5,885 1,361
51,254   45,453 5,801
45,902   44,751 1,151
11,237   16,651 -5,414
217,491   191,566 25,925
24,312   19,977 4,335
12,352   11,647 705
5,664   5,849 -185
65,395   62,010 3,385
75,320   74,987 333
1,566   1,566  
1,407   1,407  
839   839  
552   552  
82   82  
690   690  
1,080   1,080  
184   184  
95   95  
3,908   3,908  
1,180   1,180  
98   98  
1,495   1,495  
1,392   1,392  
1,538   1,538  
676   676  
1,199   1,199  
20,000   20,000  
306   306  
4,726   4,685 41
3,300   10,367 -7,067
7,275   893 6,382
1,695   1,724 -29
6,191   4,507 1,684
1,893   5,573 -3,680
3,880   3,059 821
3,596   3,122 474
6,867   3,563 3,304
9,451   7,959 1,492
511   7,945 -7,434
3,327   4,569 -1,242
1,479   1,295 184
23,211   18,904 4,307
1,623   2,292 -669
685   560 125
10,439   11,738 -1,299
12,750   17,196 -4,446
2,851   7,874 -5,023
23,040   3,046 19,994
1,780   1,987 -207
9,089   8,305 784
2,117   3,398 -1,281
6,349   10,129 -3,780
243   395 -152
15,181   16,813 -1,632
1,108   1,181 -73
8,307   10,091 -1,784
7,263   4,716 2,547
5,284   9,989 -4,705
4,563   3,388 1,175
5,177   3,826 1,351
9,920   15,064 -5,144
9,840   11,678 -1,838
5,655   7,593 -1,938
6,845   4,991 1,854
4,673   6,482 -1,809
2,562   1,921 641
4,227   2,732 1,495
55,484   44,069 11,415
1,991   2,006 -15
19,648   21,404 -1,756
7,045   4,083 2,962
8,668   4,683 3,985
2,280   3,562 -1,282
6,329   4,655 1,674
3,730   7,531 -3,801
8,538   6,736 1,802
2,068   2,101 -33
9,071   5,418 3,653
2,481   3,768 -1,287
8,584   10,420 -1,836
23,765   51,672 -27,907
1,752   1,949 -197
5,833   10,281 -4,448
6,768   6,870 -102
6,518   6,707 -189
6,295   7,750 -1,455
4,490   3,230 1,260
1,435   1,913 -478
921   921  
1,151   1,574 -423
46,451   51,386 -4,935
10,092   8,918 1,174
5,858   8,046 -2,188
5,490   4,770 720
8,516   6,233 2,283
2,695   2,252 443
2,307   1,712 595
6,049   10,946 -4,897
1,896   3,122 -1,226
4,943   10,974 -6,031
1,623   1,306 317
1,640   1,190 450
2,547   2,162 385
6,642   5,056 1,586
2,764   3,862 -1,098
2,423   4,044 -1,621
1,652   3,549 -1,897
2,929   2,929  
182   182  
401   401  
3,523   3,523  
1,376   1,376  
110   110  
1,725   1,725  
1,016   780 236
7,175   8,230 -1,055
5,731   3,394 2,337
2,468   2,871 -403
3,640   2,149 1,491
4,103   6,276 -2,173
829   965 -136
72   107 -35
395   591 -196
670   967 -297
1,270   1,719 -449
12,514   7,868 4,646
2,142   2,527 -385
7,980   2,601 5,379
1,008   1,041 -33
910   944 -34
691   617 74
2,719   3,942 -1,223
4,027   2,833 1,194
156   135 21
3,992   5,734 -1,742
1,821   1,821  
1,710   1,710  
397   397  
1,448   1,448  
1,233   1,233  
1,220   1,308 -88
4,306   4,491 -185
423   371 52
854   854  
3,902   3,458 444
4,360   4,368 -8
272   236 36
1,556   867 689
3,695   3,782 -87
5,009   2,783 2,226
2,642   1,945 697
283   236 47
1,716   1,399 317
801   442 359
665   965 -300
4,706   5,585 -879
3,233   3,233  
137   137  
3,123   3,123  
1,315   1,315  
99   99  
2,143   2,143  
3,720   3,720  
16,023   9,626 6,397
5,656   4,304 1,352
29,705   28,809 896
8,410   12,546 -4,136
9,855   5,084 4,771
4,511   5,542 -1,031
5,378   7,720 -2,342
1,754   1,754  
2,893   2,893  
1,166   1,166  
1,894   1,894  
5,000   5,000  
952   952  
124   127 -3
2,075   2,075  
11,185   9,727 1,458
3,013   2,447 566
3,699   3,426 273
1,520   1,372 148
3,401   2,952 449
5,246   7,848 -2,602
8,317   6,784 1,533
4,130   4,130  
254   254  
1,355   1,355  
5,286   5,286  
3,059   2,447 612
487   523 -36
2,762   2,478 284
182   158 24
616   599 17
909   806 103
1,169   1,071 98
1,260   1,260  
110   110  
3,017   3,017  
743   846 -103
2,559   2,226 333
113   133 -20
804   653 151
1,265   1,082 183
315   325 -10
171   169 2
1,002   963 39
4,302   3,344 958
8,699   4,383 4,316
5,149   5,000 149
3,441   3,363 78
15,252   16,755 -1,503
8,246   8,837 -591
    43 -43
8,261   10,314 -2,053
1,136   1,136  
3,117   3,117  
2,466   2,466  
1,548   1,548  
6,314   6,314  
4,682   4,564 118
6,590   1,942 4,648
4,402   1,563 2,839
8,086   10,916 -2,830
1,289   1,289  
6,220   6,126 94
5,313   3,430 1,883
7,090   4,250 2,840
4,806   4,806  
313   313  
1,616   1,616  
1,481   1,481  
100   100  
2,646   2,646  
4,851   4,851  
4,483   3,571 912
814   513 301
1,084   863 221
3,067   1,400 1,667
3,470   3,363 107
3,938   6,801 -2,863
3,048   1,836 1,212
5,290   3,381 1,909
4,330   4,856 -526
22,810   11,607 11,203
19,621   8,946 10,675
2,573   2,562 11
1,707   813 894
795   662 133
3,536   3,977 -441
1,411   1,119 292
1,414   1,414  
3,080   3,080  
1,340   1,340  
958   958  
6,200   18,459 -12,259
649   649  
7,335   6,117 1,218
6,304   2,950 3,354
15,375   14,999 376
6,478   7,073 -595
9,238   5,649 3,589
757   1,212 -455
4,788   3,596 1,192
5,910   595 5,315
18,023   19,611 -1,588
995   995  
3,120   7,387 -4,267
5,802   3,982 1,820
4,666   4,666  
98   98  
1,409   1,409  
1,120   1,120  
100   100  
2,884   2,884  
4,253   4,253  
2,047   2,000 47
1,776   1,776  
2,910   2,910  
1,184   1,184  
1,605   1,605  
961   961  
1,338   1,338  
53,230   49,637 3,593
4,982   4,982  
258   258  
1,713   1,713  
4,735   4,735  
1,473   1,473  
111   111  
3,263   3,263  
3,062   3,000 62
14,656   13,307 1,349
1,006   1,006  
3,389   3,389  
1,961   1,961  
982   982  
19,688   27,986 -8,298
2,750   1,671 1,079
1,580   1,129 451
2,844   1,606 1,238
9,439   4,664 4,775
15,946   11,575 4,371
2,772   1,567 1,205
13,663   6,416 7,247
1,068   782 286
4,109   3,078 1,031
8,425   5,490 2,935
16,892   9,710 7,182
5,160   7,001 -1,841
95   95  
10,489   5,648 4,841
10,965   6,666 4,299
19,658   20,160 -502
7,026   6,595 431
26,258   26,796 -538
17,919   7,810 10,109
4,252   3,557 695
9,952   1,988 7,964
5,703   4,008 1,695
46,408   20,928 25,480
8,596   4,805 3,791
4,768   2,014 2,754
8,079   8,109 -30
1,388   1,029 359
11,480   7,369 4,111
7,755   12,261 -4,506
8,246   13,204 -4,958
5,498   3,701 1,797
605   555 50
2,717   3,004 -287
2,358   2,572 -214
14,013   11,347 2,666
9,902   7,745 2,157
24,812   15,951 8,861
2,123   1,172 951
1,661   1,089 572
6,491   6,489 2
1,192   1,184 8
2,746   1,539 1,207
1,639   1,830 -191
1,156   815 341
5,663   3,804 1,859
254   256 -2
736   754 -18
115   110 5
1,669   1,640 29
10,375   10,626 -251
1,193   1,239 -46
4,917   3,640 1,277
4,475   3,520 955
4,135   6,300 -2,165
5,921   4,947 974
977   746 231
6,608   4,906 1,702
1,997   1,346 651
1,281   1,233 48
921   992 -71
1,832   1,803 29
3,116   2,776 340
1,524   1,692 -168
10,670   10,149 521
994   994  
74,628   70,271 4,357
5,318   3,364 1,954
2,523   1,201 1,322
2,938   1,778 1,160
9,973   10,151 -178
5,414   5,414  
315   315  
1,446   1,446  
1,281   1,281  
101   101  
3,595   3,595  
4,359   4,359  
9,806   4,727 5,079
4,256   4,826 -570
4,182   1,820 2,362
4,302   903 3,399
10,701   3,901 6,800
7,926   5,014 2,912
4,373   2,813 1,560
6,044   2,730 3,314
10,210   9,107 1,103
227   100 127
10,601   2,497 8,104
102   85 17
4,685   3,404 1,281
279   148 131
12,256   2,869 9,387
3,016   1,600 1,416
15,967   18,198 -2,231
315   587 -272
365   277 88
584   563 21
558   340 218
2,241   1,268 973
11,165   8,418 2,747
2,985   1,364 1,621
6,638   1,594 5,044
933   936 -3
947   947  
2,702   2,702  
1,536   1,536  
1,154   1,154  
9,629   2,338 7,291
1,495   1,495  
6,313   5,171 1,142
871   871  
1,627   1,124 503
4,543   4,543  
289   289  
1,346   1,346  
421   421  
3,851   3,851  
1,098   1,098  
112   112  
2,712   2,712  
19,264   9,870 9,394
16   12 4
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
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      97,421
      97,421
      97,421
      97,421
      97,421
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      97,421
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      97,421
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      97,421
      97,421
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      97,421
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      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
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      97,421
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      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
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      97,421
      97,421
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      97,421
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      97,421
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      97,421
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      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
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      97,421
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      97,421
      97,421
      97,421
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      97,421
      97,421
      97,421
      97,421
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      97,421
      97,421
      97,421
      97,421
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      97,421
      97,421
      97,421
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      97,421
      97,421
      97,421
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      97,421
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      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
      97,421
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       4,417
b       756
c       1
d       51
e       -2,849
      134
      -2,533
      1,822
      -978
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      36
      57
      -213
      -38
      3,976
      -20
      104
      38
      -1,339
      -786
      -994
      -3,598
      -4,339
      -9,682
      33
      -42
      3,463
      146
      27
      -838
      -41
      -45
      -38
      -1,936
      -50
      452
      -4,623
      -911
      -405
      -957
      -223
      12
      -211
      -292
      2,043
      -2
      188
      -45
      470
      -2,772
      -103
      -98
      -37
      2,273
      -4,021
      -344
      49
      -910
      127
      -230
      -3,960
      182
      250
      242
      -1,283
      79
      -1,006
      -2,754
      443
      3,945
      -153
      30,899
      43,656
      -5
      5
      512
      -303
      151
      263
      1,675
      -1,466
      -3,295
      330
      -44
      -513
      356
      156
      -7,767
      -2,718
      -237
      -2,319
      -3,669
      -9,201
      -3,879
      -4,856
      -3,134
      -5,906
      -2,860
      -1,287
      14,397
      -2,228
      -2,524
      3,552
      237
      -2,459
      -3,025
      -17,320
      -152
      -2,516
      -1,689
      -77
      756
      -54
      -318
      -690
       
       
       
       
      -255
      1,755
      411
       
      -629
      -462
      -268
      -425
      129
      -2,658
      18
      -411
      -3,239
      -137
      -4,365
      -631
      -6,691
      -3,308
      -1
      -738
      -2,878
      -2,017
      278
      132
      -6,841
      -2,274
      -905
      -12,102
      516
      -4,348
       
       
       
       
       
       
       
       
      114
      197
      10,471
      -4,497
      -3,203
      -1,965
      -11,705
      -1,153
      -225
      -3,099
      -1,571
      -2,306
      19,959
      946
      -694
      -133
      -1,926
      412
      4,584
      3,854
      2,573
      -158
      -66
      -204
      -3,764
      -296
      -122
      -2,042
      -184
      563
      5,997
      3,704
      -392
      -20,215
      -821
      -23,115
      4,774
      -4,170
      1,361
      5,801
      1,151
      -5,414
      25,925
      4,335
      705
      -185
      3,385
      333
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      41
      -7,067
      6,382
      -29
      1,684
      -3,680
      821
      474
      3,304
      1,492
      -7,434
      -1,242
      184
      4,307
      -669
      125
      -1,299
      -4,446
      -5,023
      19,994
      -207
      784
      -1,281
      -3,780
      -152
      -1,632
      -73
      -1,784
      2,547
      -4,705
      1,175
      1,351
      -5,144
      -1,838
      -1,938
      1,854
      -1,809
      641
      1,495
      11,415
      -15
      -1,756
      2,962
      3,985
      -1,282
      1,674
      -3,801
      1,802
      -33
      3,653
      -1,287
      -1,836
      -27,907
      -197
      -4,448
      -102
      -189
      -1,455
      1,260
      -478
       
      -423
      -4,935
      1,174
      -2,188
      720
      2,283
      443
      595
      -4,897
      -1,226
      -6,031
      317
      450
      385
      1,586
      -1,098
      -1,621
      -1,897
       
       
       
       
       
       
       
      236
      -1,055
      2,337
      -403
      1,491
      -2,173
      -136
      -35
      -196
      -297
      -449
      4,646
      -385
      5,379
      -33
      -34
      74
      -1,223
      1,194
      21
      -1,742
       
       
       
       
       
      -88
      -185
      52
       
      444
      -8
      36
      689
      -87
      2,226
      697
      47
      317
      359
      -300
      -879
       
       
       
       
       
       
       
      6,397
      1,352
      896
      -4,136
      4,771
      -1,031
      -2,342
       
       
       
       
       
       
      -3
       
      1,458
      566
      273
      148
      449
      -2,602
      1,533
       
       
       
       
      612
      -36
      284
      24
      17
      103
      98
       
       
       
      -103
      333
      -20
      151
      183
      -10
      2
      39
      958
      4,316
      149
      78
      -1,503
      -591
      -43
      -2,053
       
       
       
       
       
      118
      4,648
      2,839
      -2,830
       
      94
      1,883
      2,840
       
       
       
       
       
       
       
      912
      301
      221
      1,667
      107
      -2,863
      1,212
      1,909
      -526
      11,203
      10,675
      11
      894
      133
      -441
      292
       
       
       
       
      -12,259
       
      1,218
      3,354
      376
      -595
      3,589
      -455
      1,192
      5,315
      -1,588
       
      -4,267
      1,820
       
       
       
       
       
       
       
      47
       
       
       
       
       
       
      3,593
       
       
       
       
       
       
       
      62
      1,349
       
       
       
       
      -8,298
      1,079
      451
      1,238
      4,775
      4,371
      1,205
      7,247
      286
      1,031
      2,935
      7,182
      -1,841
       
      4,841
      4,299
      -502
      431
      -538
      10,109
      695
      7,964
      1,695
      25,480
      3,791
      2,754
      -30
      359
      4,111
      -4,506
      -4,958
      1,797
      50
      -287
      -214
      2,666
      2,157
      8,861
      951
      572
      2
      8
      1,207
      -191
      341
      1,859
      -2
      -18
      5
      29
      -251
      -46
      1,277
      955
      -2,165
      974
      231
      1,702
      651
      48
      -71
      29
      340
      -168
      521
       
      4,357
      1,954
      1,322
      1,160
      -178
       
       
       
       
       
       
       
      5,079
      -570
      2,362
      3,399
      6,800
      2,912
      1,560
      3,314
      1,103
      127
      8,104
      17
      1,281
      131
      9,387
      1,416
      -2,231
      -272
      88
      21
      218
      973
      2,747
      1,621
      5,044
      -3
       
       
       
       
      7,291
       
      1,142
       
      503
       
       
       
       
       
       
       
       
      9,394
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 234,529
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 5,735
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 5,735
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 5,735
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,900
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 4,900
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 9 835
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletOLD NATIONAL WEALTH MANAGEMENT Telephone no.bullet (812) 464-1584

    Located atbulletPO BOX 207EVANSVILLEIN ZIP+4bullet47702
    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
    OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
    1     		80,658    
    PO BOX 207
    EVANSVILLE,IN47702
    WAYNE S TROCKMAN CO-TRUSTEE
    1     		80,361    
    PO BOX 207
    EVANSVILLE,IN47702
    CHARLES GOLDMAN BOARD MEMBER
    1     		0    
    PO BOX 207
    EVANSVILLE,IN47702
    JON GOLDMAN BOARD MEMBER
    1     		0    
    PO BOX 207
    EVANSVILLE,IN47702
    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
    14,535,190
    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
    14,535,190
    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
    14,535,190
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    218,028
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,317,162
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    715,858
    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
    715,858
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,735
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,735
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    710,123
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    710,123
    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
    710,123
    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
    561,018
    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
    561,018
    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
    561,018
    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 7 710,123
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 52,898
    b From 2016...... 137,935
    c From 2017...... 122,192
    d From 2018...... 126,613
    e From 2019...... 41,020
    fTotal of lines 3a through e........ 480,658
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 561,018
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 561,018
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 149,105 149,105
    (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 5 331,553
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		331,553
    10 Analysis of line 9:
    a Excess from 2016.... 41,728
    b Excess from 2017.... 122,192
    c Excess from 2018.... 126,613
    d Excess from 2019.... 41,020
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    YMCA OF SOUTHWESTERN INDIANA
    516 COURT ST
    EVANSVILLE,IN47708     		NONE PC PROGRAM SUPPORT 375,000
    FIRST PRESBYTERIAN CHURCH
    609 SE 2ND ST
    EVANSVILLE,IN47713     		NONE PC PROGRAM SUPPORT 5,000
    THE ARTS COUNCIL OF SOUTHWESTERN IN
    ATTN ANNE MCKIM
    212 MAIN ST
    EVANSVILLE,IN47713     		NONE PC PROGRAM SUPPORT 25,000
    SERVANTS AT WORK (SAWS)
    8427 ZIONSVILLE RD
    INDIANAPOLIS,IN462689998     		NONE PC PROGRAM SUPPORT 22,609
    Total .................................bullet 3a 427,609
    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....     14 236,581  
    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 ............     		    18 234,529  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		211110 10,091      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 10,091 471,110  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    481,201
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

    TY 2020 OtherDecreasesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Description Amount
    ROUNDING 1


    TY 2020 OtherExpensesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 189 0   189
    OTHER EXPENSE (NON-DEDUCTIBLE 26 0   0
    Rent and Royalty Expense 4,573      


    TY 2020 OtherIncomeSchedule2
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Royalty Income 10,091 10,091 10,091


    TY 2020 OtherIncreasesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Description Amount
    ROYALTY DEPLETION 1,514


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 32,665 32,665    


    TY 2020 TaxesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 620 620   0
    REAL ESTATE TAX ON NON-RENTAL 319 319   0
    FEDERAL ESTIMATES - PRINCIPAL 2,200 0   0
    FOREIGN TAXES ON QUALIFIED FOR 41 41   0