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
NOEL BARRETT SHULER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1620 DODGE ST - STOP 8145
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE681978145
A Employer identification number

82-2650150
B Telephone number (see instructions)

(402) 602-8736
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$28,061,248J 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) 107,531
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 382,031 382,031  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,403,562
b Gross sales price for all assets on line 6a 10,494,980
7 Capital gain net income (from Part IV, line 2)... 1,403,562
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)....... 530 530  
12 Total. Add lines 1 through 11........ 1,893,654 1,786,123  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 143,665 129,299   14,367
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,215 4,261   372
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8 7   1
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 158,888 133,567 0 14,740
25 Contributions, gifts, grants paid....... 1,419,106 1,419,106
26 Total expenses and disbursements. Add lines 24 and 25 1,577,994 133,567 0 1,433,846
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 315,660
b Net investment income (if negative, enter -0-) 1,652,556
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,515,660 700,509 700,509
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)....... 11,379,508 Click to see attachment11,320,270 16,373,248
c Investments—corporate bonds (attach schedule)....... 5,152,532 Click to see attachment7,971,089 8,277,432
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,085,704 Click to see attachment2,458,454 2,710,059
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) 22,133,404 22,450,322 28,061,248
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........ 22,133,404 22,450,322
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)..... 22,133,404 22,450,322
30 Total liabilities and net assets/fund balances (see instructions). 22,133,404 22,450,322
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
22,133,404
2
Enter amount from Part I, line 27a .....................
2
315,660
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,581
4
Add lines 1, 2, and 3 ..........................
4
22,455,645
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,323
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,450,322
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 83.339 INVESCO DEVELOPING MARKETS FUND CLASS R6   2020-01-02 2020-06-22
b 383.761 INVESCO DEVELOPING MARKETS FUND CLASS R6   2018-06-29 2020-11-16
c 56. AMN HEALTHCARE SERVICES INC COM   2017-03-29 2020-02-04
d 354. AMN HEALTHCARE SERVICES INC COM   2017-03-29 2020-02-28
e 18. AMN HEALTHCARE SERVICES INC COM   2020-01-02 2020-06-22
46. AMN HEALTHCARE SERVICES INC COM   2020-01-02 2020-11-16
808. AT&T INC COM   2016-10-24 2020-01-02
43. ACTIVISION BLIZZARD INC COM   2017-11-16 2020-01-02
67. ACTIVISION BLIZZARD INC COM   2017-11-16 2020-02-04
23. ACTIVISION BLIZZARD INC COM   2017-11-16 2020-06-22
71. ACTIVISION BLIZZARD INC COM   2017-11-16 2020-08-21
49. ACTIVISION BLIZZARD INC COM   2017-11-16 2020-11-16
50000. ADAMS CNTY COLO SCH DIST NO 01 GO REF BDS 4.00% DTD 03/14/2013   2017-02-27 2020-07-06
15. ADOBE SYS INC COM   2017-02-27 2020-02-04
5. ADOBE SYS INC COM   2019-03-13 2020-06-22
17. ADOBE SYS INC COM   2019-06-28 2020-08-21
10. ADOBE SYS INC COM   2019-06-28 2020-11-16
200. AIR PRODS & CHEMS INC   2016-10-24 2020-01-02
10. ALPHABET INC CAP STK CL C   2017-03-29 2020-02-04
34. ALPHABET INC CAP STK CL C   2020-01-02 2020-03-09
4. ALPHABET INC CAP STK CL C   2019-03-13 2020-06-22
10. ALPHABET INC CAP STK CL C   2019-06-28 2020-08-21
6. ALPHABET INC CAP STK CL C   2019-06-28 2020-11-16
9. AMAZON COM INC   2018-10-23 2020-02-04
2. AMAZON COM INC   2018-10-23 2020-06-22
6. AMAZON COM INC   2019-06-28 2020-08-21
4. AMAZON COM INC   2019-06-28 2020-11-16
104. AMERICAN CAMPUS CMNTYS INC COM   2019-02-04 2020-01-02
252. AMERICAN CAMPUS CMNTYS INC COM   2018-01-29 2020-01-02
65. AMERICAN TOWER CORPORATION   2017-03-23 2020-02-04
84. AMERICAN TOWER CORPORATION   2017-03-23 2020-02-13
127. AMERICAN TOWER CORPORATION   2019-03-13 2020-05-07
6. AMERICAN TOWER CORPORATION   2017-03-23 2020-06-22
23. AMERICAN TOWER CORPORATION   2019-06-28 2020-08-21
25. AMERICAN TOWER CORPORATION   2019-06-28 2020-10-30
80. AMERICAN TOWER CORPORATION   2020-01-02 2020-10-30
10. AMERICAN TOWER CORPORATION   2019-06-28 2020-11-16
45. AMETEK INC NEW COM   2019-12-06 2020-01-07
50. AMETEK INC NEW COM   2019-11-21 2020-02-04
16. AMETEK INC NEW COM   2019-11-21 2020-06-22
46. AMETEK INC NEW COM   2019-11-21 2020-08-21
32. AMETEK INC NEW COM   2019-11-14 2020-11-16
156. AMGEN INC   2014-03-11 2020-01-02
276. ANHEUSER BUSCH INBEV SPONSORED ADR   2019-02-04 2020-01-02
67. APPLE COMPUTER INCORPORATED   2017-02-27 2020-02-04
24. APPLE COMPUTER INCORPORATED   2019-03-13 2020-06-22
111. APPLE COMPUTER INCORPORATED   2019-03-13 2020-06-25
68. APPLE COMPUTER INCORPORATED   2019-06-28 2020-08-21
91. APPLE COMPUTER INCORPORATED   2019-06-28 2020-08-27
178. APPLE COMPUTER INCORPORATED   2019-06-28 2020-11-16
44. ATMOS ENERGY CORP   2019-11-21 2020-01-02
101. ATMOS ENERGY CORP   2019-11-21 2020-02-04
16. ATMOS ENERGY CORP   2019-11-21 2020-06-22
278. ATMOS ENERGY CORP   2019-06-28 2020-08-27
109. ATMOS ENERGY CORP   2019-11-21 2020-08-27
28. ATMOS ENERGY CORP   2019-05-23 2020-11-16
50000. BASALT & RURAL FIRE PROTN DIST GO BDS 4.00% DTD 02/24/2016 DUE   2017-02-27 2020-01-24
68. BAXTER INTL INC   2017-03-29 2020-02-04
18. BAXTER INTL INC   2019-03-13 2020-06-22
54. BAXTER INTL INC   2019-06-28 2020-08-21
39. BAXTER INTL INC   2019-06-28 2020-11-16
75. BERRY GLOBAL GROUP INC.   2019-07-18 2020-02-04
26. BERRY GLOBAL GROUP INC.   2019-07-18 2020-06-22
79. BERRY GLOBAL GROUP INC.   2019-07-18 2020-08-21
55. BERRY GLOBAL GROUP INC.   2019-07-18 2020-11-16
11. BIOGEN, INC.   2020-01-02 2020-02-04
5. BIOGEN, INC.   2020-01-02 2020-06-22
12. BIOGEN, INC.   2020-01-02 2020-08-21
8. BIOGEN, INC.   2020-01-02 2020-11-16
34. BLACKROCK INC COM   2017-02-27 2020-01-02
16. BLACKROCK INC COM   2017-02-27 2020-02-04
3. BLACKROCK INC COM   2019-03-13 2020-06-22
8. BLACKROCK INC COM   2019-06-28 2020-08-21
5. BLACKROCK INC COM   2019-06-28 2020-11-16
10000. BOEING CO SR GLBL NT 2.95% DTD 07/31/2019 DUE 02/01/2030   2020-01-24 2020-03-20
15000. BOEING CO SR GLBL NT 2.95% DTD 07/31/2019 DUE 02/01/2030   2020-01-24 2020-03-24
2. BOOKING HLDGS INC COM   2020-01-02 2020-02-04
1. BOOKING HLDGS INC COM   2020-01-02 2020-06-22
2. BOOKING HLDGS INC COM   2020-01-02 2020-08-21
2. BOOKING HLDGS INC COM   2019-06-28 2020-11-16
94. BOSTON SCIENTIFIC CORP COM   2020-01-02 2020-02-04
39. BOSTON SCIENTIFIC CORP COM   2020-01-02 2020-06-23
20. BOSTON SCIENTIFIC CORP COM   2019-06-28 2020-08-21
95. BOSTON SCIENTIFIC CORP COM   2020-01-02 2020-08-21
81. BOSTON SCIENTIFIC CORP COM   2019-06-28 2020-11-16
50000. BRIGHTON COLO WTR ACTIVITY ENT REV REF BDS A 5.00% DTD 09/27/20   2018-03-21 2020-07-06
100. BROADRIDGE FINL SOLUTIONS INC COM   2018-01-29 2020-01-02
64. BROADRIDGE FINL SOLUTIONS INC COM   2019-02-04 2020-01-02
17. BROADCOM INC COM   2020-01-02 2020-02-04
6. BROADCOM INC COM   2020-01-02 2020-06-22
18. BROADCOM INC COM   2019-06-28 2020-08-21
13. BROADCOM INC COM   2019-06-28 2020-11-16
50000. BROOMFIELD COLO SALES & USE TA SALES AND USE TAX REV BD 5.00% D   2018-04-11 2020-01-24
10000. CBRE SVCS INC SR NT 5.25% DTD 09/26/2014 DUE 03/15/2025   2020-03-31 2020-12-28
28. CDW CORP COM   2017-03-29 2020-02-04
37. CDW CORP COM   2020-06-11 2020-08-21
28. CDW CORP COM   2019-06-28 2020-11-16
51. CIGNA CORP NEW COM   2020-01-02 2020-02-04
294. CIGNA CORP NEW COM   2019-02-04 2020-03-04
184. CIGNA CORP NEW COM   2020-01-02 2020-03-10
254. CIGNA CORP NEW COM   2019-02-04 2020-03-10
23. CMC MATERIALS INC COM   2019-04-25 2020-11-16
51. CME GROUP INC COM   2017-03-23 2020-02-04
130. CME GROUP INC COM   2017-03-29 2020-02-27
7. CME GROUP INC COM   2020-01-02 2020-06-22
21. CME GROUP INC COM   2020-01-02 2020-08-21
14. CME GROUP INC COM   2020-01-02 2020-11-16
19. CSX CORP   2020-02-20 2020-06-22
64. CSX CORP   2020-02-20 2020-08-21
58. CSX CORP   2020-02-20 2020-11-16
150000. CVS HEALTH CORP SR GLBL 2.80% DTD 07/20/2015 DUE 07/20/2020   2019-07-25 2020-07-20
32. CABOT MICROELECTRONICS CORP COM   2019-11-21 2020-01-02
72. CABOT MICROELECTRONICS CORP COM   2019-11-21 2020-02-04
9. CABOT MICROELECTRONICS CORP COM   2019-04-25 2020-06-22
34. CABOT MICROELECTRONICS CORP COM   2019-04-25 2020-08-21
655.65 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-01-25
1245.8 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-02-25
742.36 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-03-25
617.23 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-04-25
44.15 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-05-25
66.28 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-07-25
160.35 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-08-25
56.33 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-09-25
467.36 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-10-25
587.5 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-11-25
31.49 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2020-12-25
100000. CASTLE ROCK COLO WTR & SWR ENT REV REF BDS 5.00% DTD 07/26/201   2018-02-07 2020-01-24
79. CENTERSTATE BK CORP COM   2019-03-13 2020-02-04
332. CHEVRONTEXACO CORP   2016-02-08 2020-01-02
71. CHURCH & DWIGHT CO   2019-06-28 2020-01-21
91. CHURCH & DWIGHT CO   2017-02-27 2020-02-04
23. CHURCH & DWIGHT CO   2019-03-13 2020-06-22
68. CHURCH & DWIGHT CO   2019-06-28 2020-08-21
268. CHURCH & DWIGHT CO   2019-06-28 2020-09-03
321. CHURCH & DWIGHT CO   2017-02-27 2020-10-28
35. CHURCH & DWIGHT CO   2017-02-27 2020-11-16
173. CISCO SYS INC   2019-06-28 2020-02-04
58. CISCO SYS INC   2019-06-28 2020-06-22
147. CISCO SYS INC   2019-06-28 2020-08-21
103. CISCO SYS INC   2019-06-28 2020-11-16
52. CITRIX SYS INC   2018-10-23 2020-02-04
205. CITRIX SYS INC   2019-02-04 2020-03-27
14. CITRIX SYS INC   2018-10-23 2020-06-22
31. CITRIX SYS INC   2018-10-23 2020-08-21
21. CITRIX SYS INC   2018-10-23 2020-11-16
488. COCA COLA CO. COM   2019-05-02 2020-01-02
75000. COLORADO SPRINGS COLO SCH DIST COPS 4.00% DTD 11/23/2009 DUE 12   2017-02-27 2020-01-24
25000. COLORADO SPRINGS COLO UTILS RE UTIL SYS REF REV BDS 2011 A 5.00   2017-02-27 2020-01-24
25000. COLORADO SPRINGS COLO UTILS RE UTIL SYS REF REV BDS 2011 A 5.00   2017-02-27 2020-01-24
40000. COLORADO SPRINGS COLO UTILS RE REF REV BDS 2015A 5.00% DTD 10/1   2017-02-27 2020-07-06
50000. COLORADO SPRINGS COLO UTILS RE SYS REF BDS A 5.00% DTD 09/27/20   2018-04-18 2020-01-24
50000. COLORADO ST BRD CMNTY COLLEGES REV BDS 4.00% DTD 02/24/2016 DUE   2017-02-27 2020-01-24
100000. COLORADO ST BRD GOVERNORS UNIV REV BDS E 5.00% DTD 09/16/2015   2017-02-27 2020-01-24
15000. COLORADO WTR RES & PWR DEV AUT REF REV BDS 2016 A 5.00% DTD 05/   2016-06-23 2020-01-24
184. COMCAST CORP CL A   2011-05-27 2020-01-02
152. COMCAST CORP CL A   2011-05-27 2020-02-04
54. COMCAST CORP CL A   2019-06-28 2020-06-22
159. COMCAST CORP CL A   2019-06-28 2020-08-21
112. COMCAST CORP CL A   2019-06-28 2020-11-16
1248. COMCAST CORP CL A   2019-06-28 2020-11-19
1576.91 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-02-25
2063.83 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-03-25
2828.74 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-04-25
3365.08 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-05-25
3726.17 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-06-25
3332.48 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-07-25
1671.73 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-08-25
3032. COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 DU   2020-01-31 2020-09-25
1995.38 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-10-25
2349.31 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-11-25
2020.59 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017   2020-01-31 2020-12-25
29. CONSTELLATION BRANDS INC CLASS A   2019-07-18 2020-02-04
12. CONSTELLATION BRANDS INC CLASS A   2019-07-18 2020-06-22
31. CONSTELLATION BRANDS INC CLASS A   2020-03-04 2020-08-21
22. CONSTELLATION BRANDS INC CLASS A   2019-07-18 2020-11-16
116. CONSTELLATION BRANDS INC CLASS A   2019-07-18 2020-12-10
66.43 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2020-04-17
74.89 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2020-05-15
67.03 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2020-06-17
75.48 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2020-07-17
67.64 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2020-08-17
67.93 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2020-09-17
76.36 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2020-10-19
83.41 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2020-11-18
76.99 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2020-12-17
18. COSTCO WHSL CORP NEW   2017-02-27 2020-02-04
6. COSTCO WHSL CORP NEW   2019-03-13 2020-06-22
19. COSTCO WHSL CORP NEW   2019-06-28 2020-08-21
13. COSTCO WHSL CORP NEW   2019-06-28 2020-11-16
60. COSTCO WHSL CORP NEW   2019-06-28 2020-11-30
75000. DENVER COLO CITY & CNTY SCH DI GO BDS 2012B 4.00% DTD 12/19/201   2017-02-27 2020-07-06
50000. DENVER COLO CITY & CNTY SCH DI GO REF BDS 5.00% DTD 05/10/2016   2017-02-27 2020-01-24
50000. DENVER COLO CITY & CNTY SCH DI GO REF BDS 4.00% DTD 05/10/2016   2017-02-27 2020-01-24
25000. DENVER COLO CITY & CNTY WASTEW REV BDS 5.00% DTD 11/10/2016 DUE   2018-06-12 2020-01-24
50000. DENVER COLO CITY & CNTY DEDICA REF AND IMPT BDS 2016 A 5.00% DT   2017-02-27 2020-07-06
50. DIAMONDBACK ENERGY INC COM   2019-06-28 2020-02-04
10. DIAMONDBACK ENERGY INC COM   2019-06-28 2020-06-22
33. DIAMONDBACK ENERGY INC COM   2019-11-07 2020-08-21
23. DIAMONDBACK ENERGY INC COM   2019-06-28 2020-11-16
360. DUKE ENERGY CORP NEW COM   2016-08-19 2020-01-02
1721.44 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/   2020-06-18 2020-08-25
2017.44 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/   2020-06-18 2020-09-25
1466.82 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/   2020-06-18 2020-10-25
1382.38 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/   2020-06-18 2020-11-25
1487.12 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/   2020-06-18 2020-12-25
29. EOG RES INC   2019-06-28 2020-02-04
10. EOG RES INC   2019-06-28 2020-06-22
31. EOG RES INC   2020-01-02 2020-08-21
22. EOG RES INC   2020-01-02 2020-11-16
50000. EAGLE RIV COLO WTR & SANTN DIS CROSSOVER REF BDS 5.00% DTD   2018-03-13 2020-07-06
27. EDWARDS LIFESCIENCES CORP COM   2017-03-29 2020-02-04
19. EDWARDS LIFESCIENCES CORP COM   2019-03-13 2020-06-22
56. EDWARDS LIFESCIENCES CORP COM   2019-06-28 2020-08-21
39. EDWARDS LIFESCIENCES CORP COM   2019-06-28 2020-11-16
50000. ENGLEWOOD COLO GO BDS 5.00% DTD 06/20/2017 DUE 12/01/2027   2017-06-08 2020-01-24
248. EQUITABLE HLDGS INC COM   2020-07-23 2020-08-25
50000. ERIE COLO WTR ENTERPRISE REV REV REF BDS 4.00% DTD 12/27/2011 D   2017-02-27 2020-01-24
25000. ESTES VY COLO REC & PK DIST GO BDS 5.00% DTD 02/18/2016 DUE 12/   2016-06-23 2020-07-06
145. EXXON MOBIL CORP COM   2019-03-25 2020-02-04
514. EXXON MOBIL CORP COM   2019-09-12 2020-06-22
79. EXXON MOBIL CORP COM   2019-09-12 2020-08-21
55. EXXON MOBIL CORP COM   2019-03-25 2020-11-16
103. FMC CORP COM NEW   2020-01-02 2020-02-04
14. FMC CORP COM NEW   2017-03-29 2020-06-22
8. FMC CORP COM NEW   2019-06-28 2020-11-16
52. FACEBOOK INC CL A   2017-03-29 2020-01-07
51. FACEBOOK INC CL A   2017-03-29 2020-02-04
142. FACEBOOK INC CL A   2019-12-06 2020-03-09
12. FACEBOOK INC CL A   2019-03-13 2020-06-22
43. FACEBOOK INC CL A   2019-06-28 2020-08-21
30. FACEBOOK INC CL A   2019-06-28 2020-11-16
149. FIRST AMERN FINL CORP COM   2017-03-29 2020-02-04
448. FIRST AMERN FINL CORP COM   2020-01-02 2020-05-21
24. FIRST AMERN FINL CORP COM   2019-06-28 2020-06-22
56. FIRST AMERN FINL CORP COM   2019-06-28 2020-08-21
39. FIRST AMERN FINL CORP COM   2019-06-28 2020-11-16
154. FIRST INDL RLTY TR INC COM   2018-10-23 2020-02-04
41. FIRST INDL RLTY TR INC COM   2019-06-13 2020-06-22
122. FIRST INDL RLTY TR INC COM   2019-06-13 2020-08-21
765. FIRST INDL RLTY TR INC COM   2019-06-13 2020-08-27
69. FIRST INDL RLTY TR INC COM   2019-06-13 2020-11-16
13. FLEETCOR TECHNOLOGIES INC COM   2017-03-29 2020-02-04
18. FLEETCOR TECHNOLOGIES INC COM   2020-06-11 2020-08-21
13. FLEETCOR TECHNOLOGIES INC COM   2019-06-28 2020-11-16
748.16 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-03-25
836.95 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-04-25
624.92 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-05-25
950.29 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-06-25
797.45 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-07-25
1167.22 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-08-25
1053.82 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-09-25
1331.79 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-10-25
1407.94 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-11-25
1266.74 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-12-25
50000. GREELEY COLO WTR REV REV REF BDS 5.00% DTD 03/17/2016 DUE 08/01   2017-02-27 2020-01-24
28. HOME DEPOT INC   2017-03-29 2020-02-04
129. HOME DEPOT INC   2020-01-02 2020-04-16
11. HOME DEPOT INC   2019-03-13 2020-06-22
25. HOME DEPOT INC   2019-06-28 2020-08-21
18. HOME DEPOT INC   2019-06-28 2020-11-16
33. HUMANA INC COM   2020-01-02 2020-02-04
86. HUMANA INC COM   2019-03-13 2020-06-11
5. HUMANA INC COM   2019-03-13 2020-06-22
12. HUMANA INC COM   2019-03-13 2020-08-21
9. HUMANA INC COM   2019-03-13 2020-11-16
144. HUNTINGTON BANCSHARES INC   2020-01-02 2020-02-04
3284. HUNTINGTON BANCSHARES INC   2019-03-13 2020-03-24
1146. HUNTINGTON BANCSHARES INC   2020-01-02 2020-03-24
100000. HYLAND HILLS PK & REC DIST COL GO REF BDS 4.00% DTD 04/15/2010   2017-02-27 2020-01-24
83. IAA INC COM   2017-03-29 2020-02-04
29. IAA INC COM   2020-01-02 2020-06-22
87. IAA INC COM   2019-03-13 2020-08-21
61. IAA INC COM   2017-03-29 2020-11-16
509. IAA INC COM   2017-03-29 2020-12-03
220. INGREDION INC COM   2018-10-23 2020-01-02
20. INGREDION INC COM   2019-03-13 2020-01-02
51. INTEGER HLDGS CORP COM   2019-06-28 2020-02-04
13. INTEGER HLDGS CORP COM   2019-06-28 2020-06-22
37. INTEGER HLDGS CORP COM   2019-06-28 2020-08-21
164. ISHARES MSCI EAFE INDEX FUND   2012-12-28 2020-01-02
86. J P MORGAN CHASE & CO   2017-03-29 2020-02-04
20. J P MORGAN CHASE & CO   2019-06-28 2020-06-22
60. J P MORGAN CHASE & CO   2019-06-28 2020-08-21
105000. JPMORGAN CHASE & CO SR NT 3.25% DTD 09/24/2012 DUE 09/23/2022   2019-07-25 2020-11-12
884.95 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DUE   2020-02-13 2020-03-25
2728.88 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DU   2020-02-13 2020-04-25
2985.46 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DU   2020-02-13 2020-05-25
2396.36 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DU   2020-02-13 2020-06-25
3184.26 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DU   2020-02-13 2020-07-25
3144.38 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DU   2020-02-13 2020-08-25
3658.29 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DU   2020-02-13 2020-09-25
4156.4 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DUE   2020-02-13 2020-10-25
4073.8 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DUE   2020-02-13 2020-11-25
2963.09 JP MORGAN MTG TR SER 2017 1 CL A 3 FLTG RATE DTD 02/01/2017 DU   2020-02-13 2020-12-25
50000. JEFFERSON CNTY COLO SCH DIST N GO REF BDS 5.00% DTD 12/21/2017   2017-12-27 2020-01-24
104. JOHNSON & JOHNSON COM   2019-02-04 2020-01-02
320. JOHNSON & JOHNSON COM   2014-03-11 2020-01-02
10745.083 JP MORGAN MORTGAGE BACKED SECURITIES FUND R6 #3942   2020-02-27 2020-04-16
476.381 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370   2018-08-17 2020-01-02
185.303 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370   2019-04-17 2020-01-02
1540. KAR AUCTION SVCS INC COM   2017-03-29 2020-01-02
40. KAR AUCTION SVCS INC COM   2019-03-13 2020-01-02
431.23 KEY COML MTG TR 2020-S3 COML MTG PASSTHRU CTF CL A-1 144A 1.393   2020-09-21 2020-10-19
491.22 KEY COML MTG TR 2020-S3 COML MTG PASSTHRU CTF CL A-1 144A 1.393   2020-09-21 2020-11-18
631.07 KEY COML MTG TR 2020-S3 COML MTG PASSTHRU CTF CL A-1 144A 1.393   2020-09-21 2020-12-17
113. KEYCORP COM   2020-01-02 2020-02-04
40. KEYCORP COM   2020-01-02 2020-06-22
119. KEYCORP COM   2020-01-02 2020-08-21
84. KEYCORP COM   2020-01-02 2020-11-16
30. LHC GROUP INC COM   2018-10-23 2020-02-04
9. LHC GROUP INC COM   2019-02-04 2020-06-22
159. LHC GROUP INC COM   2019-06-28 2020-07-23
19. LHC GROUP INC COM   2018-10-23 2020-08-21
115. LHC GROUP INC COM   2018-10-23 2020-09-10
14. LHC GROUP INC COM   2018-10-23 2020-11-16
16. LABORATORY CORP AMER HLDGS   2017-03-23 2020-02-04
6. LABORATORY CORP AMER HLDGS   2019-06-28 2020-06-22
26. LABORATORY CORP AMER HLDGS   2019-06-28 2020-08-21
18. LABORATORY CORP AMER HLDGS   2019-06-28 2020-11-16
143. LABORATORY CORP AMER HLDGS   2019-06-28 2020-12-18
32. LAMB WESTON HLDGS INC COM   2017-03-29 2020-02-04
25. LAMB WESTON HLDGS INC COM   2020-03-09 2020-06-22
58. LAMB WESTON HLDGS INC COM   2020-03-09 2020-08-21
49. LAMB WESTON HLDGS INC COM   2020-03-09 2020-11-16
170.982 LAZARD INTERNATIONAL EQUITY INST #632   2020-01-02 2020-06-22
1670.8 LAZARD INTERNATIONAL EQUITY INST #632   2019-01-14 2020-11-16
407.027 LAZARD INTERNATIONAL EQUITY INST #632   2020-01-02 2020-11-16
364. LEIDOS HLDGS INC COM   2019-03-20 2020-01-02
86. LILLY ELI & CO COM   2017-03-29 2020-02-04
185. LILLY ELI & CO COM   2017-03-29 2020-06-11
10. LILLY ELI & CO COM   2017-03-29 2020-06-22
38. LILLY ELI & CO COM   2019-06-28 2020-08-21
25. LILLY ELI & CO COM   2019-06-28 2020-11-16
108. LOCKHEED MARTIN CORP COMMON   2014-01-22 2020-01-02
50000. LOGAN CNTY COLO SCH DIST NO RE GO REF BDS 4.00% DTD 12/30/2011   2017-02-27 2020-01-24
22870.202 LORD ABBETT INVESTMENT TRUST - LORD ABBETT FLOATING RATE FD   2018-06-14 2020-03-23
112. M & T BK CORP COM   2014-10-20 2020-01-02
923.482 MFS VALUE FUND CLASS R6 #4810   2018-06-29 2020-01-02
283.229 MFS GLOBAL REAL ESTATE FUND R5 #4826   2020-02-04 2020-06-22
3310.748 MFS GLOBAL REAL ESTATE FUND R5 #4826   2020-02-04 2020-08-21
568.405 MFS GLOBAL REAL ESTATE FUND R5 #4826   2019-03-13 2020-11-16
1099.317 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2018-08-17 2020-02-04
403.074 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2017-10-06 2020-06-22
4667.499 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2019-03-13 2020-08-21
764.118 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2019-02-04 2020-11-16
155. MANULIFE FINANCIAL CORP COM   2020-01-02 2020-02-04
54. MANULIFE FINANCIAL CORP COM   2020-01-02 2020-06-22
347. MANULIFE FINANCIAL CORP COM   2020-01-02 2020-08-25
51. MANULIFE FINANCIAL CORP COM   2020-01-02 2020-11-16
13. MARTIN MARIETTA MATERIALS COM   2020-01-02 2020-02-04
4. MARTIN MARIETTA MATERIALS COM   2020-01-02 2020-06-22
51. MARTIN MARIETTA MATERIALS COM   2019-06-28 2020-08-06
56. MARTIN MARIETTA MATERIALS COM   2020-01-02 2020-08-06
174. MARTIN MARIETTA MATERIALS COM   2019-03-13 2020-08-21
8. MARTIN MARIETTA MATERIALS COM   2019-02-04 2020-08-21
108. MARTIN MARIETTA MATERIALS COM   2019-02-04 2020-09-03
102. MASTEC INC COM   2017-03-29 2020-02-04
835. MASTEC INC COM   2020-02-13 2020-03-19
18. MASTEC INC COM   2019-06-20 2020-06-22
57. MASTEC INC COM   2019-06-20 2020-08-21
67. MASTEC INC COM   2019-06-20 2020-11-16
493. MASTERCARD INC CL A   2017-02-27 2020-01-02
24. MASTERCARD INC CL A   2017-02-27 2020-02-04
118. MASTERCARD INC CL A   2017-02-27 2020-04-27
11. MASTERCARD INC CL A   2017-02-27 2020-06-22
22. MASTERCARD INC CL A   2019-06-28 2020-08-21
14. MASTERCARD INC CL A   2020-08-27 2020-11-16
244. MCDONALDS CORP COM   2019-02-04 2020-01-02
119. MICROSOFT CORP   2017-03-29 2020-02-04
138. MICROSOFT CORP   2017-03-29 2020-02-13
41. MICROSOFT CORP   2019-03-13 2020-06-22
121. MICROSOFT CORP   2019-06-28 2020-08-21
85. MICROSOFT CORP   2019-06-28 2020-11-16
115. MICROCHIP TECHNOLOGY INC   2017-03-29 2020-02-04
20. MICROCHIP TECHNOLOGY INC   2020-02-13 2020-06-22
49. MICROCHIP TECHNOLOGY INC   2020-02-13 2020-08-21
34. MICROCHIP TECHNOLOGY INC   2019-06-28 2020-11-16
179. MICROCHIP TECHNOLOGY INC   2019-06-28 2020-12-10
328. NESTLE SA ADR COM   2016-12-23 2020-01-02
132. NESTLE SA ADR COM   2019-02-04 2020-01-02
29. NEXTERA ENERGY INC COM   2017-02-27 2020-01-02
25. NEXTERA ENERGY INC COM   2017-02-27 2020-02-04
8. NEXTERA ENERGY INC COM   2019-03-13 2020-06-22
131. NEXTERA ENERGY INC COM   2019-06-28 2020-07-23
20. NEXTERA ENERGY INC COM   2017-02-27 2020-08-21
583. NEXTERA ENERGY INC COM   2017-03-29 2020-11-12
48. NEXTERA ENERGY INC COM   2017-03-29 2020-11-16
50. NIKE INC   2020-01-02 2020-02-04
17. NIKE INC   2020-01-02 2020-06-22
52. NIKE INC   2019-06-28 2020-08-21
37. NIKE INC   2019-06-28 2020-11-16
82. NORTHERN TRUST CORPORATION COM   2020-01-02 2020-02-04
13. NORTHERN TRUST CORPORATION COM   2020-01-02 2020-06-22
40. NORTHERN TRUST CORPORATION COM   2020-01-02 2020-08-21
28. NORTHERN TRUST CORPORATION COM   2020-01-02 2020-11-16
292. NOVARTIS AG SPONSORED ADR   2019-04-25 2020-01-02
156. NOVARTIS AG SPONSORED ADR   2017-01-25 2020-01-02
11. O REILLY AUTOMOTIVE INC NEW COM   2017-12-27 2020-01-02
8. O REILLY AUTOMOTIVE INC NEW COM   2017-12-27 2020-02-04
2. O REILLY AUTOMOTIVE INC NEW COM   2019-03-13 2020-06-22
8. O REILLY AUTOMOTIVE INC NEW COM   2019-06-28 2020-08-21
6. O REILLY AUTOMOTIVE INC NEW COM   2019-06-28 2020-11-16
416. PAYCHEX INC   2014-03-11 2020-01-02
30. PAYCOM SOFTWARE INC COM   2020-01-02 2020-02-04
4. PAYCOM SOFTWARE INC COM   2019-04-18 2020-06-22
5. PAYCOM SOFTWARE INC COM   2019-06-28 2020-11-16
59. PAYCOM SOFTWARE INC COM   2019-06-28 2020-12-10
388. PEPSICO INC COM   2014-05-07 2020-01-02
84. PFIZER INC.   2019-02-04 2020-01-02
964. PFIZER INC.   2016-05-27 2020-01-02
25. PHILLIPS 66 COM   2020-01-02 2020-02-04
9. PHILLIPS 66 COM   2020-01-02 2020-06-22
28. PHILLIPS 66 COM   2020-01-02 2020-08-21
18. PHILLIPS 66 COM   2020-01-02 2020-11-16
3. POOL CORPORATION COM   2020-08-06 2020-11-16
268. PROCTER & GAMBLE CO COM   2016-11-15 2020-01-02
50000. QUALCOMM INC FR 3.25% DTD 05/26/2017 DUE 05/20/2027   2020-01-24 2020-05-13
35000. QUALCOMM INC FR 3.25% DTD 05/26/2017 DUE 05/20/2027   2020-01-15 2020-05-15
60. RPM INC OHIO   2019-02-04 2020-01-02
332. RPM INC OHIO   2014-09-08 2020-01-02
24. RAYTHEON COMPANY COM   2020-01-02 2020-02-04
.074 RAYTHEON TECHNOLOGIES CORP COM   2020-01-02 2020-05-11
19. RAYTHEON TECHNOLOGIES CORP COM   2020-01-02 2020-06-22
59. RAYTHEON TECHNOLOGIES CORP COM   2020-01-02 2020-08-21
40. RAYTHEON TECHNOLOGIES CORP COM   2020-01-02 2020-11-16
50000. REGIONAL TRANSN DIST COLO SALE SALES TAX REF BDS 2013A 5.00% DT   2018-05-11 2020-01-24
11. ROPER TECHNOLOGIES INC COM   2017-02-27 2020-02-04
4. ROPER TECHNOLOGIES INC COM   2019-03-13 2020-06-22
12. ROPER TECHNOLOGIES INC COM   2019-06-28 2020-08-21
8. ROPER TECHNOLOGIES INC COM   2019-06-28 2020-11-16
387.205 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429   2018-06-29 2020-01-02
356. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS   2018-01-29 2020-01-02
332. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS   2019-02-04 2020-01-02
66. SCHLUMBERGER LTD. COM   2019-04-11 2020-02-04
23. SCHLUMBERGER LTD. COM   2020-01-02 2020-06-22
68. SCHLUMBERGER LTD. COM   2020-01-02 2020-08-21
48. SCHLUMBERGER LTD. COM   2020-01-02 2020-11-16
4818.35 SEQUOIA MTG TR SER 2017 4 CL A 4 FLTG RATE DTD 06/01/2017 DUE   2020-04-08 2020-05-25
3042.13 SEQUOIA MTG TR SER 2017 4 CL A 4 FLTG RATE DTD 06/01/2017 DUE   2020-04-08 2020-06-25
2498.92 SEQUOIA MTG TR SER 2017 4 CL A 4 FLTG RATE DTD 06/01/2017 DUE   2020-04-08 2020-07-25
2627.27 SEQUOIA MTG TR SER 2017 4 CL A 4 FLTG RATE DTD 06/01/2017 DUE   2020-04-08 2020-08-25
2531.11 SEQUOIA MTG TR SER 2017 4 CL A 4 FLTG RATE DTD 06/01/2017 DUE   2020-04-08 2020-09-25
3133.21 SEQUOIA MTG TR SER 2017 4 CL A 4 FLTG RATE DTD 06/01/2017 DUE   2020-04-08 2020-10-25
4277.9 SEQUOIA MTG TR SER 2017 4 CL A 4 FLTG RATE DTD 06/01/2017 DUE   2020-04-08 2020-11-25
2789.85 SEQUOIA MTG TR SER 2017 4 CL A 4 FLTG RATE DTD 06/01/2017 DUE   2020-04-08 2020-12-25
2327.7 SEQUOIA MTG TR SER 2016 3 CL A 10 FLTG RATE DTD 10/01/2016 DUE   2020-04-17 2020-05-25
1544.86 SEQUOIA MTG TR SER 2016 3 CL A 10 FLTG RATE DTD 10/01/2016 DUE   2020-04-17 2020-06-25
4196.18 SEQUOIA MTG TR SER 2016 3 CL A 10 FLTG RATE DTD 10/01/2016 DUE   2020-04-17 2020-07-25
3123.55 SEQUOIA MTG TR SER 2016 3 CL A 10 FLTG RATE DTD 10/01/2016 DUE   2020-04-17 2020-08-25
2644.28 SEQUOIA MTG TR SER 2016 3 CL A 10 FLTG RATE DTD 10/01/2016 DUE   2020-04-17 2020-09-25
3043.61 SEQUOIA MTG TR SER 2016 3 CL A 10 FLTG RATE DTD 10/01/2016 DUE   2020-04-17 2020-10-25
3515.89 SEQUOIA MTG TR SER 2016 3 CL A 10 FLTG RATE DTD 10/01/2016 DUE   2020-04-17 2020-11-25
2587.75 SEQUOIA MTG TR SER 2016 3 CL A 10 FLTG RATE DTD 10/01/2016 DUE   2020-04-17 2020-12-25
50000. SHERIDAN COLO GO BDS 5.00% DTD 04/28/2016 DUE 12/01/2025   2017-02-27 2020-01-24
180. SONOCO PRODS CO   2018-01-29 2020-01-02
176. SONOCO PRODS CO   2019-02-04 2020-01-02
6. SOUTH ST CORP COM   2020-01-02 2020-06-22
.143 SOUTH ST CORP COM   2020-01-02 2020-07-20
33. SOUTH ST CORP COM   2020-01-02 2020-08-21
177. SOUTHWEST AIRLINES   2017-03-29 2020-02-04
679. SOUTHWEST AIRLINES   2017-03-29 2020-02-20
756. SOUTHWEST AIRLINES   2017-03-29 2020-03-06
693. SOUTHWEST AIRLINES   2020-01-02 2020-03-06
33. SOUTHWEST GAS CORP   2019-06-28 2020-02-04
13. SOUTHWEST GAS CORP   2019-06-28 2020-06-22
58. SOUTHWEST GAS CORP   2020-07-23 2020-08-26
32. SOUTHWEST GAS CORP   2020-07-23 2020-11-16
370. SOUTHWEST GAS CORP   2020-07-23 2020-12-17
24. SUN CMNTYS INC COM   2018-10-23 2020-02-04
9. SUN CMNTYS INC COM   2019-03-13 2020-06-22
28. SUN CMNTYS INC COM   2019-06-28 2020-08-21
19. SUN CMNTYS INC COM   2019-06-28 2020-11-16
225. SUN CMNTYS INC COM   2019-06-28 2020-12-03
244. TJX COS INC NEW   2018-01-29 2020-01-02
380. TJX COS INC NEW   2019-02-04 2020-01-02
232. TEXAS INSTRS INC   2013-09-30 2020-01-02
18. THERMO ELECTRON CORP COM   2017-02-27 2020-01-02
16. THERMO ELECTRON CORP COM   2017-02-27 2020-02-04
6. THERMO ELECTRON CORP COM   2019-03-13 2020-06-22
17. THERMO ELECTRON CORP COM   2019-06-28 2020-08-21
13. THERMO ELECTRON CORP COM   2019-06-28 2020-11-16
80. THERMO ELECTRON CORP COM   2019-06-28 2020-11-24
50000. THORNTON COLO DEV AUTH TAX INC REV REF BDS 4.00% DTD 09/22/2015   2017-02-27 2020-01-24
50000. THORNTON COLO WTR ENTERPRISE R REF BDS 5.00% DTD 06/04/2013 DUE   2017-02-27 2020-01-24
188. 3M CO   2012-11-30 2020-01-02
75. TIMKEN CO.   2019-06-28 2020-01-02
219. TIMKEN CO.   2019-10-24 2020-02-04
29. TIMKEN CO.   2019-10-24 2020-06-22
88. TIMKEN CO.   2019-03-13 2020-08-21
61. TIMKEN CO.   2019-10-24 2020-11-16
269. TIMKEN CO.   2019-10-24 2020-12-18
32. TRAVELERS COS INC COM   2019-02-04 2020-01-02
176. TRAVELERS COS INC COM   2013-09-30 2020-01-02
6239.282 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704   2018-08-17 2020-01-09
805.096 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704   2019-06-21 2020-01-09
377.068 TRIBUTARY INCOME FUND INS PL #1707   2019-04-17 2020-01-09
6598.242 TRIBUTARY INCOME FUND INS PL #1707   2018-06-14 2020-01-09
89.083 TRIBUTARY GROWTH OPPORTUNITIES FUND IP #1700   2019-01-14 2020-01-02
994.458 TRIBUTARY GROWTH OPPORTUNITIES FUND IP #1700   2018-06-29 2020-01-02
44.62 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705   2019-01-14 2020-01-02
709.907 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705   2018-06-29 2020-01-02
236. U.S. BANCORP COM   2017-06-13 2020-01-02
63. U.S. BANCORP COM   2017-03-29 2020-02-04
22. U.S. BANCORP COM   2019-06-28 2020-06-22
66. U.S. BANCORP COM   2019-06-28 2020-08-21
47. U.S. BANCORP COM   2019-06-28 2020-11-16
10. ULTA BEAUTY, INC   2019-06-28 2020-02-04
4. ULTA BEAUTY, INC   2019-06-28 2020-06-22
10. ULTA BEAUTY, INC   2020-01-02 2020-08-21
8. ULTA BEAUTY, INC   2019-06-28 2020-11-16
480. UNILEVER PLC SPONSORED ADR NEW   2019-02-04 2020-01-02
228. UNILEVER PLC SPONSORED ADR NEW   2018-01-29 2020-01-02
252. UNITED BANKSHARES INC W VA COM   2019-02-04 2020-01-02
368. UNITED BANKSHARES INC W VA COM   2018-01-29 2020-01-02
288. UNITED PARCEL SERVICE INC CL B-COM   2013-11-22 2020-01-02
30000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2020-01-22 2020-04-08
45000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2020-01-22 2020-07-20
45000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2020-01-22 2020-07-21
80000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2020-01-22 2020-08-13
150000. US TREASURY NOTE 3.625% DTD 02/15/2010 DUE 02/15/2020   2019-07-25 2020-02-15
30000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2020-01-24 2020-06-19
80000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2020-01-24 2020-06-19
45000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2020-01-24 2020-09-21
80000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2020-01-24 2020-10-30
15000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2020-11-12 2020-12-03
25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-21 2020-01-24
50000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-24 2020-05-07
25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-06-29 2020-09-21
35000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-24 2020-09-30
25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-24 2020-10-28
70000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-24 2020-11-05
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-21 2020-06-19
45000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-22 2020-09-22
40000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2020-07-20 2020-10-06
10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2020-07-21 2020-12-16
24. UNITED TECHNOLOGIES CORP COM   2019-02-04 2020-01-02
168. UNITED TECHNOLOGIES CORP COM   2015-05-07 2020-01-02
50000. UNIVERSITY COLO ENTERPRISE SYS REV REF BDS 2016 B 5.00% DTD 06/   2017-02-27 2020-01-24
50000. UNIVERSITY COLO ENTERPRISE SYS REF REV BDS 2011B 4.25% DTD 12/1   2017-02-27 2020-01-24
50000. UPPER EAGLE REGL WTR AUTH COLO WTR REV BDS 2010A 4.00% DTD 03/0   2017-02-27 2020-01-24
75000. UTE WTR CONSERVANCY DIST COLO REF REV BDS 3.75% DTD 11/19/2009   2017-02-27 2020-01-24
6295.761 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND AD #569   2017-03-24 2020-01-02
466.243 VANGUARD EQUITY INCOME FUND ADM #565   2018-06-29 2020-01-02
70736.175 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2018-12-26 2020-02-04
92. VERIZON COMMUNICATIONS COM   2017-02-27 2020-01-02
111. VERIZON COMMUNICATIONS COM   2017-02-27 2020-02-04
38. VERIZON COMMUNICATIONS COM   2019-06-28 2020-06-22
117. VERIZON COMMUNICATIONS COM   2019-06-28 2020-08-21
81. VERIZON COMMUNICATIONS COM   2019-06-28 2020-11-16
532. VERIZON COMMUNICATIONS COM   2019-06-28 2020-11-19
63. WAL MART STORES INC   2020-01-02 2020-02-04
23. WAL MART STORES INC   2020-01-02 2020-06-22
64. WAL MART STORES INC   2019-07-19 2020-08-21
342. WAL MART STORES INC   2019-08-09 2020-09-03
36. WAL MART STORES INC   2019-07-11 2020-11-16
159. WAL MART STORES INC   2019-07-11 2020-12-03
20000. WALMART INC SR GLBL 3.40% DTD 06/27/2018 DUE 06/26/2023   2020-02-06 2020-09-03
20000. WALMART INC SR GLBL 3.40% DTD 06/27/2018 DUE 06/26/2023   2020-02-06 2020-09-10
15000. WALMART INC SR GLBL 3.40% DTD 06/27/2018 DUE 06/26/2023   2020-02-06 2020-09-15
15000. WALMART INC SR GLBL 3.40% DTD 06/27/2018 DUE 06/26/2023   2020-02-06 2020-09-16
63. WASTE MANAGEMENT INC COM   2019-06-28 2020-02-04
16. WASTE MANAGEMENT INC COM   2019-06-28 2020-06-22
47. WASTE MANAGEMENT INC COM   2020-01-02 2020-08-21
33. WASTE MANAGEMENT INC COM   2019-06-28 2020-11-16
40000. WASTE MGMT INC DEL 2.95% DTD 05/22/2019 DUE 06/15/2024   2020-06-19 2020-06-24
40000. WASTE MGMT INC DEL 2.95% DTD 05/22/2019 DUE 06/15/2024   2020-06-19 2020-06-26
137. WELLS FARGO & COMPANY (NEW) COM   2019-03-13 2020-02-04
30. WELLS FARGO & COMPANY (NEW) COM   2019-06-28 2020-06-22
90. WELLS FARGO & COMPANY (NEW) COM   2016-05-27 2020-08-21
62. WELLS FARGO & COMPANY (NEW) COM   2016-05-27 2020-11-16
100000. WEST METRO FIRE PROTN DIST COL REF BDS 4.00% DTD 04/30/2013 DU   2017-02-27 2020-01-22
25000. WESTMINSTER COLO WTR & WASTEWT REV BDS 5.00% DTD 05/25/2016 DUE   2017-06-08 2020-01-24
712. XCEL ENERGY INC COM   2015-08-31 2020-01-02
72. ZOETIS INC CL A   2017-03-29 2020-02-04
12. ZOETIS INC CL A   2019-03-13 2020-06-22
38. ZOETIS INC CL A   2019-06-28 2020-08-21
219. ZOETIS INC CL A   2019-06-28 2020-11-04
19. ZOETIS INC CL A   2017-03-29 2020-11-16
12. ACCENTURE PLC CLASS A ORDINARY SHARES   2019-02-04 2020-01-02
128. ACCENTURE PLC CLASS A ORDINARY SHARES   2012-11-30 2020-01-02
376. EATON CORP PLC SHS   2019-02-04 2020-01-02
29. HORIZON THERAPEUTICS PUB LTD SHS   2020-06-03 2020-07-22
73. HORIZON THERAPEUTICS PUB LTD SHS   2020-06-03 2020-08-21
53. HORIZON THERAPEUTICS PUB LTD SHS   2020-06-03 2020-11-16
523. HORIZON THERAPEUTICS PUB LTD SHS   2020-06-04 2020-11-24
18. LINDE PLC COM   2020-09-03 2020-11-16
80. MEDTRONIC PLC SHS   2019-03-14 2020-01-02
280. MEDTRONIC PLC SHS   2017-01-30 2020-01-02
64. CHUBB LIMITED COM   2020-01-02 2020-02-04
10. CHUBB LIMITED COM   2020-01-02 2020-06-22
9. CHUBB LIMITED COM   2020-01-02 2020-11-16
56. ROYAL CARIBBEAN CRUISES LTD   2020-01-02 2020-02-04
38. ROYAL CARIBBEAN CRUISES LTD   2020-01-02 2020-08-21
26. ROYAL CARIBBEAN CRUISES LTD   2020-01-02 2020-11-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,527   3,870 -343
b 19,315   16,443 2,872
c 3,895   2,245 1,650
d 25,879   14,189 11,690
e 806   1,112 -306
2,811   2,841 -30
31,424   23,700 7,724
2,518   2,761 -243
3,965   4,303 -338
1,756   1,477 279
5,907   4,560 1,347
3,771   3,147 624
54,274   52,426 1,848
5,500   1,780 3,720
2,184   1,332 852
8,047   4,983 3,064
4,588   2,931 1,657
46,289   25,527 20,762
14,406   8,326 6,080
42,403   46,410 -4,007
5,793   4,793 1,000
15,814   10,752 5,062
10,664   6,451 4,213
18,506   15,924 2,582
5,410   3,539 1,871
19,696   11,307 8,389
12,461   7,538 4,923
4,788   4,740 48
11,603   9,777 1,826
15,462   7,734 7,728
21,546   9,995 11,551
30,039   16,475 13,564
1,583   714 869
5,731   4,688 1,043
5,685   5,095 590
18,191   18,296 -105
2,398   2,038 360
4,574   4,438 136
4,962   4,908 54
1,427   1,571 -144
4,605   4,515 90
3,836   3,108 728
37,286   17,892 19,394
23,005   21,368 1,637
21,353   9,169 12,184
8,610   4,375 4,235
40,043   15,918 24,125
33,914   13,418 20,496
45,383   17,957 27,426
21,312   8,781 12,531
4,846   4,748 98
11,918   10,899 1,019
1,600   1,727 -127
27,473   28,966 -1,493
10,772   11,762 -990
2,830   2,882 -52
58,429   54,123 4,306
6,215   3,541 2,674
1,520   1,377 143
4,479   4,413 66
3,130   3,187 -57
3,194   4,081 -887
1,129   1,415 -286
4,159   4,299 -140
2,968   2,993 -25
3,126   3,333 -207
1,326   1,465 -139
3,325   3,517 -192
2,020   2,345 -325
17,302   13,253 4,049
8,592   6,237 2,355
1,662   1,296 366
4,671   3,747 924
3,374   2,342 1,032
7,304   10,164 -2,860
11,411   15,246 -3,835
3,747   4,124 -377
1,629   2,062 -433
3,558   4,124 -566
4,197   3,730 467
4,032   4,262 -230
1,416   1,768 -352
766   853 -87
3,639   4,307 -668
3,058   3,454 -396
62,034   57,086 4,948
12,343   9,720 2,623
7,899   6,624 1,275
5,297   5,472 -175
1,879   1,931 -52
5,930   5,196 734
4,909   3,752 1,157
62,728   58,397 4,331
11,733   10,677 1,056
3,803   1,598 2,205
4,098   4,231 -133
3,884   3,104 780
10,076   10,395 -319
60,817   56,294 4,523
35,033   33,208 1,825
48,361   48,635 -274
3,127   2,810 317
11,042   6,072 4,970
27,930   15,476 12,454
1,226   1,413 -187
3,651   4,238 -587
2,352   2,825 -473
1,300   1,531 -231
4,738   5,156 -418
5,341   4,672 669
150,000   150,000  
4,667   4,140 527
11,051   9,314 1,737
1,246   1,099 147
5,326   4,153 1,173
656   658 -2
1,246   1,250 -4
742   745 -3
617   619 -2
44   44  
66   66  
160   161 -1
56   57 -1
467   469 -2
588   589 -1
31   32 -1
122,545   115,744 6,801
1,900   2,001 -101
40,235   11,634 28,601
5,136   5,162 -26
6,835   4,512 2,323
1,784   1,545 239
6,570   4,944 1,626
25,270   14,561 10,709
28,395   15,916 12,479
3,064   1,735 1,329
8,226   9,390 -1,164
2,625   3,148 -523
6,189   7,979 -1,790
4,353   5,442 -1,089
6,432   5,330 1,102
28,250   21,306 6,944
2,027   1,435 592
4,446   3,178 1,268
2,484   2,153 331
26,830   23,683 3,147
76,919   75,741 1,178
26,823   26,532 291
26,829   26,532 297
46,168   43,900 2,268
64,080   59,474 4,606
57,041   54,017 3,024
112,507   109,834 2,673
18,849   18,241 608
8,302   2,293 6,009
6,752   1,894 4,858
2,076   2,273 -197
6,851   6,692 159
5,549   4,714 835
61,509   47,033 14,476
1,577   1,589 -12
2,064   2,079 -15
2,829   2,850 -21
3,365   3,390 -25
3,726   3,754 -28
3,332   3,357 -25
1,672   1,684 -12
3,032   3,054 -22
1,995   2,010 -15
2,349   2,367 -18
2,021   2,036 -15
5,612   5,878 -266
2,148   2,432 -284
5,552   5,687 -135
4,498   4,459 39
24,017   23,510 507
66   66  
75   75  
67   67  
75   75  
68   68  
68   68  
76   76  
83   83  
77   77  
5,496   3,190 2,306
1,804   1,419 385
6,559   5,016 1,543
4,915   3,432 1,483
23,471   13,505 9,966
78,910   77,585 1,325
61,432   57,127 4,305
58,355   53,737 4,618
31,338   28,998 2,340
54,506   53,398 1,108
3,698   5,429 -1,731
459   1,086 -627
1,299   2,484 -1,185
824   2,468 -1,644
32,457   25,855 6,602
1,721   1,721  
2,017   2,017  
1,467   1,466 1
1,382   1,382  
1,487   1,487  
2,132   2,690 -558
522   928 -406
1,336   2,602 -1,266
991   1,846 -855
63,821   58,690 5,131
6,112   2,550 3,562
1,328   1,127 201
4,395   3,457 938
3,190   2,408 782
64,156   60,633 3,523
5,302   5,111 191
52,815   51,752 1,063
29,195   28,352 843
8,703   11,617 -2,914
23,716   38,024 -14,308
3,237   5,696 -2,459
2,082   4,397 -2,315
10,199   10,281 -82
1,407   744 663
895   666 229
11,073   7,417 3,656
10,723   7,275 3,448
24,462   28,323 -3,861
2,869   2,082 787
11,495   8,276 3,219
8,317   5,774 2,543
9,247   5,800 3,447
22,050   25,711 -3,661
1,202   1,296 -94
2,841   3,023 -182
1,905   2,105 -200
6,691   4,726 1,965
1,573   1,509 64
5,185   4,490 695
32,922   28,156 4,766
2,959   2,540 419
4,214   1,989 2,225
4,268   5,097 -829
3,434   3,631 -197
748   777 -29
837   870 -33
625   649 -24
950   988 -38
797   829 -32
1,167   1,213 -46
1,054   1,095 -41
1,332   1,384 -52
1,408   1,463 -55
1,267   1,316 -49
51,048   50,923 125
6,609   4,122 2,487
25,855   27,599 -1,744
2,744   1,996 748
7,063   5,214 1,849
4,982   3,496 1,486
11,348   11,946 -598
32,323   24,225 8,098
1,900   1,408 492
5,017   3,380 1,637
3,864   2,535 1,329
1,999   2,160 -161
24,106   43,699 -19,593
8,412   16,618 -8,206
102,703   101,189 1,514
3,995   2,226 1,769
1,170   1,388 -218
4,225   2,451 1,774
3,706   1,636 2,070
30,396   13,654 16,742
20,421   20,479 -58
1,856   1,861 -5
4,363   4,359 4
958   1,111 -153
2,502   3,163 -661
11,465   8,540 2,925
11,684   7,595 4,089
1,943   2,227 -284
5,822   6,680 -858
110,524   106,655 3,869
885   906 -21
2,729   2,793 -64
2,985   3,056 -71
2,396   2,453 -57
3,184   3,259 -75
3,144   3,219 -75
3,658   3,745 -87
4,156   4,254 -98
4,074   4,170 -96
2,963   3,033 -70
64,424   60,318 4,106
15,127   13,793 1,334
46,543   29,946 16,597
122,279   121,654 625
23,638   20,875 2,763
9,195   7,481 1,714
34,128   26,634 7,494
886   767 119
431   431  
491   491  
631   631  
2,192   2,285 -93
534   809 -275
1,414   2,406 -992
1,315   1,698 -383
4,483   2,757 1,726
1,506   975 531
30,000   16,986 13,014
3,933   1,746 2,187
23,710   10,568 13,142
2,902   1,287 1,615
2,919   2,259 660
989   1,035 -46
4,706   4,487 219
3,654   3,106 548
28,891   20,316 8,575
2,960   1,364 1,596
1,642   1,913 -271
3,564   4,439 -875
3,610   3,750 -140
2,842   3,199 -357
31,678   32,280 -602
7,717   7,615 102
35,672   23,032 12,640
12,356   7,269 5,087
27,384   15,638 11,746
1,610   845 765
5,656   4,190 1,466
3,514   2,757 757
42,843   16,888 25,955
52,836   52,253 583
157,576   211,293 -53,717
19,067   12,662 6,405
41,224   36,572 4,652
4,393   5,061 -668
54,065   58,557 -4,492
9,947   9,356 591
24,515   23,945 570
9,202   8,278 924
119,815   89,842 29,973
21,151   14,534 6,617
3,051   3,194 -143
740   1,113 -373
5,209   7,151 -1,942
842   1,051 -209
3,544   3,593 -49
837   1,106 -269
10,941   11,506 -565
12,014   15,478 -3,464
36,416   32,348 4,068
1,678   1,487 191
22,918   20,071 2,847
5,953   4,007 1,946
21,910   45,208 -23,298
820   879 -59
2,570   2,784 -214
3,746   3,272 474
149,058   54,415 94,643
7,926   2,649 5,277
31,038   13,024 18,014
3,344   1,214 2,130
7,422   5,777 1,645
4,679   4,997 -318
48,783   43,207 5,576
21,363   7,795 13,568
25,551   9,039 16,512
8,204   4,697 3,507
25,805   16,137 9,668
18,349   11,336 7,013
11,694   8,487 3,207
2,081   2,214 -133
5,277   5,425 -148
4,382   2,985 1,397
25,116   14,855 10,261
35,361   23,357 12,004
14,231   11,373 2,858
6,922   3,802 3,120
6,634   3,278 3,356
1,971   1,530 441
36,941   23,858 13,083
5,652   2,622 3,030
44,636   19,085 25,551
3,706   1,568 2,138
5,087   5,088 -1
1,682   1,730 -48
5,690   4,410 1,280
4,784   3,092 1,692
8,243   8,801 -558
1,073   1,395 -322
3,262   4,293 -1,031
2,584   3,005 -421
27,656   22,758 4,898
14,775   9,887 4,888
4,795   2,666 2,129
3,273   1,939 1,334
860   732 128
3,672   2,950 722
2,764   2,212 552
35,297   17,870 17,427
10,083   8,130 1,953
1,291   757 534
1,891   1,126 765
24,862   12,535 12,327
52,660   27,921 24,739
3,271   3,557 -286
37,539   24,734 12,805
2,222   2,794 -572
669   1,006 -337
1,699   3,129 -1,430
1,117   2,012 -895
1,017   979 38
33,087   20,380 12,707
54,419   52,950 1,469
38,188   37,032 1,156
4,542   3,453 1,089
25,134   15,722 9,412
5,371   5,359 12
4   7 -3
1,239   1,817 -578
3,557   5,643 -2,086
2,714   3,826 -1,112
64,045   59,027 5,018
4,256   2,306 1,950
1,599   1,306 293
5,185   4,396 789
3,256   2,931 325
49,024   43,130 5,894
21,186   19,612 1,574
19,757   21,038 -1,281
2,263   2,974 -711
455   924 -469
1,259   2,732 -1,473
947   1,929 -982
4,818   4,827 -9
3,042   3,048 -6
2,499   2,504 -5
2,627   2,632 -5
2,531   2,536 -5
3,133   3,139 -6
4,278   4,286 -8
2,790   2,795 -5
2,328   2,347 -19
1,545   1,557 -12
4,196   4,230 -34
3,124   3,149 -25
2,644   2,666 -22
3,044   3,068 -24
3,516   3,544 -28
2,588   2,609 -21
61,273   56,168 5,105
10,939   9,857 1,082
10,696   10,137 559
299   498 -199
7   12 -5
1,885   2,737 -852
9,870   9,468 402
38,683   36,320 2,363
34,703   40,438 -5,735
31,812   36,724 -4,912
2,550   2,958 -408
861   1,165 -304
3,584   4,160 -576
2,234   2,295 -61
23,548   26,537 -2,989
3,858   2,380 1,478
1,296   1,056 240
4,115   3,576 539
2,795   2,422 373
32,415   25,562 6,853
14,945   9,883 5,062
23,275   18,582 4,693
29,940   7,283 22,657
5,853   2,856 2,997
5,248   2,538 2,710
2,110   1,551 559
7,296   4,935 2,361
6,268   3,774 2,494
35,020   16,715 18,305
51,271   50,862 409
55,739   54,232 1,507
33,614   14,670 18,944
4,244   3,850 394
12,237   10,957 1,280
1,282   1,351 -69
4,692   3,834 858
4,451   2,841 1,610
20,819   12,529 8,290
4,380   4,019 361
24,089   14,938 9,151
58,587   57,470 1,117
7,560   7,473 87
3,974   3,827 147
69,545   65,916 3,629
1,590   1,310 280
17,751   17,582 169
1,319   1,146 173
20,985   21,550 -565
13,948   12,298 1,650
3,428   3,265 163
841   1,150 -309
2,319   3,450 -1,131
2,067   2,457 -390
2,746   3,456 -710
828   1,382 -554
2,143   2,538 -395
2,206   2,764 -558
27,355   25,754 1,601
12,994   12,780 214
9,685   9,127 558
14,142   13,405 737
33,394   24,030 9,364
30,477   30,112 365
45,517   45,116 401
45,513   45,115 398
80,825   80,184 641
150,000   150,000  
31,018   30,104 914
82,719   80,278 2,441
46,440   45,140 1,300
82,397   80,237 2,160
15,430   15,419 11
26,070   25,943 127
55,896   52,079 3,817
27,934   27,854 80
39,082   36,375 2,707
27,781   25,971 1,810
77,692   72,707 4,985
21,731   20,496 1,235
48,892   46,061 2,831
42,791   43,311 -520
10,570   10,809 -239
3,651   2,851 800
25,556   18,751 6,805
58,624   55,978 2,646
52,222   51,848 374
51,262   51,004 258
75,821   75,668 153
189,880   167,593 22,287
37,248   36,181 1,067
988,892   855,072 133,820
5,610   4,616 994
6,469   5,569 900
2,122   2,163 -41
6,888   6,712 176
4,920   4,610 310
31,881   29,273 2,608
7,294   7,489 -195
2,804   2,734 70
8,414   7,315 1,099
49,254   38,724 10,530
5,485   4,085 1,400
23,640   18,044 5,596
21,714   20,937 777
21,678   20,931 747
16,263   15,696 567
16,266   15,696 570
7,760   7,291 469
1,656   1,852 -196
5,231   5,359 -128
4,002   3,819 183
40,503   42,859 -2,356
41,157   42,851 -1,694
6,501   6,769 -268
821   1,416 -595
2,126   4,563 -2,437
1,518   3,143 -1,625
111,512   106,834 4,678
31,530   29,764 1,766
44,464   23,262 21,202
10,029   3,884 6,145
1,643   1,164 479
6,026   4,300 1,726
38,360   17,601 20,759
3,132   1,025 2,107
2,515   1,876 639
26,829   8,700 18,129
35,742   28,951 6,791
1,739   1,433 306
5,520   3,607 1,913
3,761   2,619 1,142
35,986   25,364 10,622
4,556   4,518 38
9,147   7,474 1,673
32,015   20,865 11,150
9,921   9,976 -55
1,273   1,559 -286
1,353   1,403 -50
6,605   7,516 -911
2,348   5,100 -2,752
1,948   3,490 -1,542
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
      16,539
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       -343
b       2,872
c       1,650
d       11,690
e       -306
      -30
      7,724
      -243
      -338
      279
      1,347
      624
      1,848
      3,720
      852
      3,064
      1,657
      20,762
      6,080
      -4,007
      1,000
      5,062
      4,213
      2,582
      1,871
      8,389
      4,923
      48
      1,826
      7,728
      11,551
      13,564
      869
      1,043
      590
      -105
      360
      136
      54
      -144
      90
      728
      19,394
      1,637
      12,184
      4,235
      24,125
      20,496
      27,426
      12,531
      98
      1,019
      -127
      -1,493
      -990
      -52
      4,306
      2,674
      143
      66
      -57
      -887
      -286
      -140
      -25
      -207
      -139
      -192
      -325
      4,049
      2,355
      366
      924
      1,032
      -2,860
      -3,835
      -377
      -433
      -566
      467
      -230
      -352
      -87
      -668
      -396
      4,948
      2,623
      1,275
      -175
      -52
      734
      1,157
      4,331
      1,056
      2,205
      -133
      780
      -319
      4,523
      1,825
      -274
      317
      4,970
      12,454
      -187
      -587
      -473
      -231
      -418
      669
       
      527
      1,737
      147
      1,173
      -2
      -4
      -3
      -2
       
       
      -1
      -1
      -2
      -1
      -1
      6,801
      -101
      28,601
      -26
      2,323
      239
      1,626
      10,709
      12,479
      1,329
      -1,164
      -523
      -1,790
      -1,089
      1,102
      6,944
      592
      1,268
      331
      3,147
      1,178
      291
      297
      2,268
      4,606
      3,024
      2,673
      608
      6,009
      4,858
      -197
      159
      835
      14,476
      -12
      -15
      -21
      -25
      -28
      -25
      -12
      -22
      -15
      -18
      -15
      -266
      -284
      -135
      39
      507
       
       
       
       
       
       
       
       
       
      2,306
      385
      1,543
      1,483
      9,966
      1,325
      4,305
      4,618
      2,340
      1,108
      -1,731
      -627
      -1,185
      -1,644
      6,602
       
       
      1
       
       
      -558
      -406
      -1,266
      -855
      5,131
      3,562
      201
      938
      782
      3,523
      191
      1,063
      843
      -2,914
      -14,308
      -2,459
      -2,315
      -82
      663
      229
      3,656
      3,448
      -3,861
      787
      3,219
      2,543
      3,447
      -3,661
      -94
      -182
      -200
      1,965
      64
      695
      4,766
      419
      2,225
      -829
      -197
      -29
      -33
      -24
      -38
      -32
      -46
      -41
      -52
      -55
      -49
      125
      2,487
      -1,744
      748
      1,849
      1,486
      -598
      8,098
      492
      1,637
      1,329
      -161
      -19,593
      -8,206
      1,514
      1,769
      -218
      1,774
      2,070
      16,742
      -58
      -5
      4
      -153
      -661
      2,925
      4,089
      -284
      -858
      3,869
      -21
      -64
      -71
      -57
      -75
      -75
      -87
      -98
      -96
      -70
      4,106
      1,334
      16,597
      625
      2,763
      1,714
      7,494
      119
       
       
       
      -93
      -275
      -992
      -383
      1,726
      531
      13,014
      2,187
      13,142
      1,615
      660
      -46
      219
      548
      8,575
      1,596
      -271
      -875
      -140
      -357
      -602
      102
      12,640
      5,087
      11,746
      765
      1,466
      757
      25,955
      583
      -53,717
      6,405
      4,652
      -668
      -4,492
      591
      570
      924
      29,973
      6,617
      -143
      -373
      -1,942
      -209
      -49
      -269
      -565
      -3,464
      4,068
      191
      2,847
      1,946
      -23,298
      -59
      -214
      474
      94,643
      5,277
      18,014
      2,130
      1,645
      -318
      5,576
      13,568
      16,512
      3,507
      9,668
      7,013
      3,207
      -133
      -148
      1,397
      10,261
      12,004
      2,858
      3,120
      3,356
      441
      13,083
      3,030
      25,551
      2,138
      -1
      -48
      1,280
      1,692
      -558
      -322
      -1,031
      -421
      4,898
      4,888
      2,129
      1,334
      128
      722
      552
      17,427
      1,953
      534
      765
      12,327
      24,739
      -286
      12,805
      -572
      -337
      -1,430
      -895
      38
      12,707
      1,469
      1,156
      1,089
      9,412
      12
      -3
      -578
      -2,086
      -1,112
      5,018
      1,950
      293
      789
      325
      5,894
      1,574
      -1,281
      -711
      -469
      -1,473
      -982
      -9
      -6
      -5
      -5
      -5
      -6
      -8
      -5
      -19
      -12
      -34
      -25
      -22
      -24
      -28
      -21
      5,105
      1,082
      559
      -199
      -5
      -852
      402
      2,363
      -5,735
      -4,912
      -408
      -304
      -576
      -61
      -2,989
      1,478
      240
      539
      373
      6,853
      5,062
      4,693
      22,657
      2,997
      2,710
      559
      2,361
      2,494
      18,305
      409
      1,507
      18,944
      394
      1,280
      -69
      858
      1,610
      8,290
      361
      9,151
      1,117
      87
      147
      3,629
      280
      169
      173
      -565
      1,650
      163
      -309
      -1,131
      -390
      -710
      -554
      -395
      -558
      1,601
      214
      558
      737
      9,364
      365
      401
      398
      641
       
      914
      2,441
      1,300
      2,160
      11
      127
      3,817
      80
      2,707
      1,810
      4,985
      1,235
      2,831
      -520
      -239
      800
      6,805
      2,646
      374
      258
      153
      22,287
      1,067
      133,820
      994
      900
      -41
      176
      310
      2,608
      -195
      70
      1,099
      10,530
      1,400
      5,596
      777
      747
      567
      570
      469
      -196
      -128
      183
      -2,356
      -1,694
      -268
      -595
      -2,437
      -1,625
      4,678
      1,766
      21,202
      6,145
      479
      1,726
      20,759
      2,107
      639
      18,129
      6,791
      306
      1,913
      1,142
      10,622
      38
      1,673
      11,150
      -55
      -286
      -50
      -911
      -2,752
      -1,542
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,403,562
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 22,971
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 22,971
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 22,971
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,765
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 6,765
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 16,206
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    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
    Yes
     
    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 ofbulletFIRST NATIONAL BANK OF OMAHA Telephone no.bullet

    Located atbullet1620 DODGE ST STOP 8145OMAHANE ZIP+4bullet68197
    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
    MARK DRISCOLL CHAIRPERSON
    1     		0    
    205 W OAK ST
    FORT COLLINS,CO80521
    CATHY SCHOTT TREASURER
    1     		0    
    205 W OAK ST
    FORT COLLINS,CO80521
    KATHI WRIGHT SECRETARY
    1     		0    
    205 W OAK ST
    FORT COLLINS,CO80521
    FIRST NATIONAL BANK OF OMAHA TRUSTEE
    1     		0    
    1620 DODGE ST STOP 8145
    OMAHA,NE68197
    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 COLORADO ENTERPRISE FUND IMPACT INVESTING LOAN 100,000
    2 NONE  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet100,000
    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
    22,540,232
    b
    Average of monthly cash balances.......................
    1b
    1,359,818
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,971,623
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,871,673
    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
    25,871,673
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    388,075
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,483,598
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,274,180
    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
    1,274,180
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    22,971
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,971
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,251,209
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,251,209
    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
    1,251,209
    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
    1,433,846
    b
    Program-related investments—total from Part IX-B..................
    1b
    100,000
    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
    1,533,846
    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
    1,533,846
    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 1,251,209
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 233,078
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,533,846
    a Applied to 2019, but not more than line 2a 233,078
    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..... 1,251,209
    e Remaining amount distributed out of corpus 49,559
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 49,559
    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 ......     		49,559
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 49,559
    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 e-mail address of the person to whom applications should be addressed:
    M DRISCOLL CO NOEL BARRETT SHULER
    205 W OAK ST
    FORT COLLINS,CO80521
    (970) 494-6270
    bThe form in which applications should be submitted and information and materials they should include:
    Requests for funds must be submitted to the foundation in writing.
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Fund programs designed to improve life for youth and disadva ntaged of Larimer Co. and Colorado in health, welfare, dis abilities, education, art culture, humanities and aging.
    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
    CENTER FOR FAMILY OUTREACH
    212 W MOUNTAIN AVE
    FORT COLLINS,CO80521     		NONE PC PURCHASE & INSTALLATION OF 135,000
    GLACIER VIEW FIRE PROTECTION
    1414 GREEN MOUNTAIN DR
    LIVERMORE,CO80536     		NONE UNKNOWN SUPPORT LARIMER CO 20,000
    MEALS ON WHEELS FORT COLLINS
    1217 E ELIZABETH ST STE 11
    FORT COLLINS,CO80524     		PC PC CHARITABLE CONTRIBUTION 25,000
    CRYSTAL LAKES FIRE INFORMATION
    PO BOX 113
    RED FEATHER LAKES,CO80545     		NONE PC SUPPORT LARIMER CO 20,000
    RIST CANYON VOLUNTEER FIRE DEPT
    PO BOX 2
    BELLVUE,CO80512     		NONE PC SUPPORT LARIMER CO 20,000
    FOOD BANK FOR LARIMER COUNTY
    1301 BLUE SPRUCE DR
    FORT COLLINS,CO80524     		NONE PC CHARITABLE CONTRIBUTION 50,000
    BOYS & GIRLS CLUBS OF LARIMER COUNTY
    103 SMOKEY ST
    FORT COLLINS,CO80525     		NONE PC IN SUPPORT OF SUMMER 150,000
    3 HOPEFUL HEARTS
    712 WHALERS WAY STE A201
    FORT COLLINS,CO80525     		NONE PC CENTER FOR HOPE CAPITAL 114,106
    RED FEATHER LAKES FIRE PROTECTION
    PO BOX 23
    RED FEATHER LAKES,CO80545     		NONE PC SUPPORT LARIMER CO 20,000
    CACHE LA POUDRE FIRE AND EMERGENCY
    PO BOX 952
    LAPORTE,CO80535     		NONE PC SUPPORT LARIMER CO 20,000
    LIVERMORE FIRE AND RESCUE FUND
    PO BOX 1
    LIVERMORE,CO805360001     		NONE PC SUPPORT LARIMER CO 20,000
    MEALS ON WHEELS LOVELANDBERTHOUD
    437 GARFIELD AVE
    LOVELAND,CO80537     		NONE PC CHARITABLE CONTRIBUTION 25,000
    NEIGHBOR TO NEIGHBOR
    1550 BLUE SPRUCE DR
    FORT COLLINS,CO80524     		NONE PC CHARITIBLE CONTRIBUTION 50,000
    COMMUNITY FOUNDATION OF NORTHERN
    COLORADO
    4745 WHEATON DR
    FORT COLLINS,CO80525     		NONE PC COVID-19 RESPONSE FUND 300,000
    GLEN HAVEN AREA VOLUNTEER FIRE DEPT
    7380 COUNTY ROAD 43 PO BOX 53
    GLEN HAVEN,CO80532     		NONE PC SUPPORT LARIMER CO 20,000
    COLORADO FFA FOUNDATION
    PO BOX 1000
    GREELEY,CO80632     		NONE PC SUPPORT OF AGRICULTURAL 310,000
    FRONT RANGE COMMUNITY COLLEGE
    FOUNDATION
    3645 WEST 112TH AVE
    WESTMINSTER,CO80031     		NONE PC NAMING OF SIMULATION SUITE 100,000
    VOLUNTEER FIRE DEPARTMENT OF BIG ELK
    42 WILLOW DR
    LYONS,CO80543     		NONE PC SUPPORT LARIMER CO 20,000
    Total .................................bullet 3a 1,419,106
    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
    aCO ENT FUND INT     14 514  
    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....     14 381,517  
    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 1,403,562  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    14 530  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,786,123  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,786,123
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    NOEL BARRETT SHULER FOUNDATION
     
    Employer identification number

    82-2650150
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    NOEL BARRETT SHULER FOUNDATION
          		Employer identification number
    82-2650150
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    NOEL BARRETT SHULER INTERIM TR
    1620 DODGE ST STOP 8145
     
    OMAHA, NE68197

    		$ 107,531


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    NOEL BARRETT SHULER FOUNDATION
          		Employer identification number

    82-2650150
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    NOEL BARRETT SHULER FOUNDATION
          		Employer identification number

    82-2650150
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    NOEL BARRETT SHULER FOUNDATION
    EIN:
    82-2650150
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ADAMS CNTY COLO SCH DIST NO 01    
    APPLE INC SR GLBL NT 3% 11-13- 154,068 169,094
    ARAPAHOE CNTY COLO WTR & WASTE 53,578 59,234
    AURARIA HIGHER ED CTR COLO REV 51,847 51,999
    BASALT & RURAL FIRE PROTN DIST    
    BRIGHTON COLO WTR ACTIVITY ENT    
    BROOMFIELD COLO SALES & USE TA    
    BURLINGTON NORTHN SANTA FE CP 156,096 164,585
    CVS HEALTH CORP SR GLBL 2.8% 7    
    CASTLE ROCK COLO WTR & SWR ENT    
    COLORADO EDL & CULTURAL FACS A 51,603 52,478
    COLORADO SPRINGS COLO SCH DIST    
    COLORADO SPRINGS COLO UTILS RE    
    COLORADO SPRINGS COLO UTILS RE    
    COLORADO SPRINGS COLO UTILS RE    
    COLORADO SPRINGS COLO UTILS RE    
    COLORADO ST BRD CMNTY COLLEGES    
    COLORADO ST BRD GOVERNORS UNIV    
    COLORADO WTR RES & PWR DEV AUT 41,464 43,538
    COLORADO WTR RES & PWR DEV AUT    
    COMMERCE CITY COLO SALES & USE 55,543 60,057
    DENVER COLO CITY & CNTY DEDICA    
    DENVER COLO CITY & CNTY DEDICA 56,931 61,169
    DENVER COLO CITY & CNTY SCH DI 25,618 25,875
    DENVER COLO CITY & CNTY SCH DI    
    DENVER COLO CITY & CNTY SCH DI    
    DENVER COLO CITY & CNTY WASTEW    
    DOUGLAS CNTY COLO SCH DIST NO 51,854 52,416
    EAGLE RIV COLO WTR & SANTN DIS    
    ENGLEWOOD COLO GO BDS 5% 12/1/    
    ERIE COLO WTR ENTERPRISE REV R    
    ESTES VY COLO REC & PK DIST GO 27,244 28,836
    FEDERAL HOME LOAN BKS CONS BDS 156,942 173,663
    FEDERATED INSTITUTIONAL HIGH Y 203,232 206,781
    FORT COLLINS COLO WASTEWATER U 27,296 30,019
    GREELEY COLO WTR REV REV REF B    
    GREELEY COLO WTR REV REV REF B 53,211 53,807
    HYLAND HILLS PK & REC DIST COL    
    PALMER SQUARE INCOME PLUS FUND 198,755 202,737
    JPMORGAN CHASE & CO SR NT 3.25 45,765 47,327
    JEFFERSON CNTY COLO SCH DIST N    
    JP MORGAN MORTGAGE BACKED    
    LOGAN CNTY COLO SCH DIST NO RE    
    LORD ABBETT FLOATING RATE FD C    
    METLIFE INC SR GLBL 3.6% 11/13 157,616 169,821
    MORGAN STANLEY SR NT 5.5% 7/28 154,481 154,410
    REGIONAL TRANSN DIST COLO SALE    
    SCHWAB CHARLES CORP NEW SR GLB 151,535 157,134
    SHERIDAN COLO GO BDS 5% 12/1/2    
    SPANISH PEAKS LIBR DIST COLO G 53,081 57,969
    TARGET CORP SR GLBL 2.5% 4/15/ 151,053 165,776
    THORNTON COLO DEV AUTH TAX INC    
    THORNTON COLO WTR ENTERPRISE R    
    TRIBUTARY SHORT/INTERMEDIATE B    
    TRIBUTARY INCOME FUND INS PL    
    US TREASURY NOTE 2.125% 1/31/2 150,139 150,221
    US TREASURY NOTE 3.625% 2/15/2    
    UNIVERSITY COLO ENTERPRISE SYS    
    UNIVERSITY COLO ENTERPRISE SYS    
    UPPER EAGLE REGL WTR AUTH COLO    
    UTE WTR CONSERVANCY DIST COLO    
    WEST METRO FIRE PROTN DIST COL    
    WESTMINSTER COLO WTR & WASTEWT    
    AT&T INC SR GLBL 4.30% 2-15-20 84,707 89,591
    BMW FINANCE NV SR 144A 2.85% 8 82,414 88,225
    BANK AMER CORP MEDIUM TERM FLT 84,418 90,329
    CASCADE FDG MTG TR 2019-RM3 MT 38,035 38,367
    CITIGROUP INC SR GLBL NT VAR R 86,284 91,686
    COMCAST CORP NEW SR GLBL 3.3% 74,221 78,973
    COMMONBOND ST LN TR SER 2017 2 47,065 47,981
    COREVEST AMERN FIN 2020-1 TR M 39,344 39,912
    DOLLAR GEN CORP NEW SR NT 3.25 79,437 79,357
    DOLLAR GEN CORP SR GLB 3.5% 4- 22,985 22,959
    DOUGLAS CNTY NEB SCH DIST NO 0 30,000 30,789
    ELFI GRADUATE LN PROGRAM 2020 36,913 37,505
    FEDERAL HOME LN MTG CORP MULTI 72,745 71,477
    FREDDIE MAC SEASONED CR RISK 2 56,964 57,735
    FREDDIE MAC SEASONED LNS 2.75% 61,594 63,801
    GS MORTGAGE SEC TR SER 2020 FL 56,650 59,073
    GOLDMAN SACHS GROUP INC SR GLB 75,732 75,608
    HALL CNTY NEB SCH DIST NO 2 1. 40,000 40,205
    INTERCONTINENTAL EXCHANGE INC 86,194 90,718
    JPMORGAN CHASE & CO NT VAR RAT 85,000 85,961
    JP MORGAN MTG TR SER 2017 FLTG 18,306 17,928
    KEY COML MTG TR 2020 1.3936% 0 83,446 83,717
    KEYCORP MEDIUM TERM NTS FR 2.2 39,952 42,674
    MCDONALDS CORP MED TERM NT FR 102,764 105,433
    MORGAN STANLEY VAR RATE 1-24-2 77,828 81,150
    NAVIENT PRIV ED LN TR SER 2014 25,281 25,318
    NVIDIA CORP SR NT 2.85% DUE 04 78,364 78,746
    QUALCOMM INC SR GLBL NT 2.15% 84,927 89,956
    SEQUOIA MTG TR SER 2017 4 CL A 5,900 5,909
    SEQUOIA MTG TR SER 2016 3 CL A 33,496 33,532
    STARBUCKS CORP SR NT 2% 3-12-2 88,469 90,199
    TJX COS INC NEW SR GLBL NT 3.7 90,645 92,517
    TRICON AMER HOMES TR SER 2020 44,999 45,259
    US BANCORP DEL PERP GLBL J NT 82,718 84,356
    UNION PAC CORP SR GLBL NT 3.95 82,984 89,040
    US TREASURY NOTE 2.00% DUE 08 501,052 501,415
    US TREASURY NOTE 1.625% 11/15/ 721,314 740,196
    US TREASURY NOTE 2.25% 02/15/2 824,291 878,944
    US TREASURY NOTE 2.125% 05/15/ 852,882 901,474
    US TREASURY NOTE 1.50% 02/15/2 199,277 195,747
    VANTAGE DATA CTRS ISSUER LLC 1 55,000 55,377
    VERIZON COMMUNICATIONS INC SR 84,971 90,317
    VOLKSWAGEN GROUP AMER FIN LLC 81,507 82,452
    WASTE MGMT INC DEL SR NT 1.5% 74,822 74,294
    WELLS FARGO & CO NEW 3% 4-22-2 87,657 93,551
    XILINX INC SR GLBL NT 2.375% 6 78,583 78,733

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    NOEL BARRETT SHULER FOUNDATION
    EIN:
    82-2650150
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC CLASS A ORDINARY    
    EATON CORP PLC SHS    
    MEDTRONIC PLC SHS    
    CHUBB LIMITED COM 115,882 129,908
    ROYAL CARIBBEAN CRUISES LTD    
    AMN HEALTHCARE SERVICES INC CO 86,858 121,280
    AT&T INC COM    
    ACTIVISION BLIZZARD INC COM 111,150 177,808
    ADOBE INC. 75,336 219,553
    AIR PRODS & CHEMS INC COM    
    ALPHABET INC CAP STK CL C 234,840 455,489
    AMAZON.COM INC COM 353,354 618,817
    AMERICAN CAMPUS CMNTYS INC COM    
    AMERICAN TOWER CORPORATION 68,427 121,882
    AMETEK INC NEW COM 120,332 152,143
    AMGEN INC COM    
    ANHEUSER BUSCH INBEV SPONSORED    
    APPLE INC COM 290,583 917,419
    ATMOS ENERGY CORP COM 96,006 94,476
    BAXTER INTL INC COM 84,467 119,798
    BERRY GLOBAL GROUP INC 107,054 120,865
    BIOGEN, INC. 93,873 81,538
    BLACKROCK INC COM 72,250 152,245
    BOOKING HLDGS INC COM 111,816 144,773
    BOSTON SCIENTIFIC CORP COM 86,089 112,308
    BROADRIDGE FINL SOLUTIONS INC    
    BROADCOM INC COM 135,982 212,795
    CDW CORP COM 79,327 141,147
    CIGNA CORP NEW COM    
    CME GROUP INC COM 81,721 101,948
    CABOT MICROELECTRONICS CORP CO    
    CENTERSTATE BK CORP COM    
    CHEVRON CORP NEW COM    
    CHURCH & DWIGHT INC COM 75,030 113,312
    CISCO SYS INC COM 135,282 179,403
    CITRIX SYS INC COM 83,910 108,764
    COCA COLA CO COM    
    COMCAST CORP CL A 108,552 162,964
    CONSTELLATION BRANDS INC CL A 125,311 159,468
    COSTCO WHSL CORP NEW COM 79,965 169,928
    DIAMONDBACK ENERGY INC COM 79,348 42,786
    DUKE ENERGY CORP NEW COM    
    EOG RES INC COM 105,793 66,776
    EDWARDS LIFESCIENCES CORP COM 50,557 137,666
    EXXON MOBIL CORP COM 159,809 88,664
    FMC CORP COM NEW 76,627 140,789
    FACEBOOK INC CL A 185,726 321,509
    FIRST AMERN FINL CORP COM 60,868 78,787
    FIRST INDL RLTY TR INC COM 84,184 109,707
    FLEETCOR TECHNOLOGIES INC COM 92,914 135,051
    HOME DEPOT INC COM 101,554 185,403
    HUMANA INC COM 98,356 139,902
    HUNTINGTON BANCSHARES INC COM    
    IAA INC COM 71,366 120,863
    INGREDION INC COM    
    INTEGER HLDGS CORP COM 112,670 123,734
    JPMORGAN CHASE & CO COM 156,543 239,400
    JOHNSON & JOHNSON COM    
    KAR AUCTION SVCS INC COM    
    KEYCORP NEW COM 57,510 53,398
    LHC GROUP INC COM 45,487 105,594
    LABORATORY CORP AMER HLDGS COM 85,210 114,599
    LAMB WESTON HLDGS INC COM 95,837 150,157
    LEIDOS HLDGS INC COM    
    LILLY ELI & CO COM 93,312 171,373
    LOCKHEED MARTIN CORP COM    
    M & T BK CORP COM    
    MANULIFE FINL CORP COM 100,128 113,656
    MARTIN MARIETTA MATERIALS COM    
    MASTEC INC COM 112,621 175,904
    MASTERCARD INC CL A 113,591 252,000
    MCDONALDS CORP COM    
    MICROSOFT CORP COM 253,570 730,872
    MICROCHIP TECHNOLOGY INC COM 85,062 160,208
    NESTLE S A SPONSORED ADR REPST    
    NEXTERA ENERGY INC COM 41,654 138,947
    NIKE INC CL B 91,706 200,887
    NORTHERN TR CORP COM 94,754 100,498
    NOVARTIS AG SPONSORED ADR    
    O REILLY AUTOMOTIVE INC NEW CO 53,977 99,113
    PAYCOM SOFTWARE INC COM 58,446 134,771
    PAYCHEX INC COM    
    PEPSICO INC COM    
    PFIZER INC COM    
    PHILLIPS 66 COM 61,695 51,686
    PROCTER & GAMBLE CO COM    
    RPM INTL INC COM    
    RAYTHEON CO COM NEW 195,171 184,424
    ROPER TECHNOLOGIES, INC 81,049 140,104
    ROYAL DUTCH SHELL PLC SPONSORE    
    SCHLUMBERGER LTD COM 108,279 67,084
    SONOCO PRODS CO COM    
    SOUTHWEST AIRLS CO COM    
    SOUTHWEST GAS HOLDINGS, INC. 84,620 68,708
    SUN CMNTYS INC COM 52,692 80,534
    TJX COS INC NEW COM    
    TEXAS INSTRUMENTS INC COM    
    THERMO FISHER CORP COM 61,875 181,654
    3M CO COM    
    TIMKEN CO COM 94,105 164,390
    TRAVELERS COS INC COM    
    US BANCORP DEL COM NEW 80,231 83,909
    ULTA BEAUTY, INC 69,173 83,851
    UNILEVER PLC SPONSORED ADR NEW    
    UNITED BANKSHARES INC W VA COM    
    UNITED PARCEL SVC INC CL B    
    UNITED TECHNOLOGIES CORP COM    
    VERIZON COMMUNICATIONS INC COM 129,695 155,159
    WALMART INC 140,641 179,323
    WASTE MANAGEMENT INC COM 126,370 153,191
    WELLS FARGO & CO NEW COM 119,248 73,730
    XCEL ENERGY INC COM    
    ZOETIS INC CL A 51,854 135,545
    ISHARES MSCI EAFE ETF    
    INVESCO OPPENHEIMER DEVELOPING 459,985 626,460
    JPMORGAN EQUITY INDEX FUND CLA    
    LAZARD INTERNATIONAL EQUITY IN 1,493,105 1,609,199
    MFS VALUE FUND CLASS R6 #4810    
    MFS GLOBAL REAL ESTATE FUND R5 367,578 391,709
    MANNING & NAPIER RAINIER INTER 549,768 912,010
    T ROWE PRICE BLUE CHIP GROWTH    
    TRIBUTARY GROWTH OPPORTUNITIES    
    TRIBUTARY SMALL COMPANY FUND    
    VANGUARD TOTAL INTERNATIONAL S    
    VANGUARD EQUITY INCOME FUND    
    VANGUARD DEVELOPED MARKETS IND    
    HORIZON THERAPEUTICS PUB LTD S 67,941 111,334
    LINDE PLC COM 162,558 171,809
    ROYAL CARIBBEAN CRUISES LTD 97,546 77,603
    CMC MATERIALS INC COM 101,773 131,328
    CSX CORP COM 158,588 198,107
    EQUITABLE HLDGS INC COM 65,769 89,488
    MORGAN STANLEY COM NEW 125,605 135,278
    NVIDIA CORP COM 204,845 206,269
    POOL CORPORATION COM 88,081 102,810
    SOUTH ST CORP COM 87,853 83,507

    TY 2020 InvestmentsOtherSchedule2
    Name:
    NOEL BARRETT SHULER FOUNDATION
    EIN:
    82-2650150
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JPMORGAN HEDGED EQUITY FUND - AT COST 1,949,513 2,203,829
    ISHARES GOLD TR AT COST 408,841 406,130
    COLORADO ENTERPRISE FD IMPACT AT COST 100,000 100,000
    OIL MINERAL AND GAS INTEREST M AT COST 100 100

    TY 2020 OtherDecreasesSchedule
    Name:
    NOEL BARRETT SHULER FOUNDATION
    EIN:
    82-2650150
    Description Amount
    DOLLAR GENERAL ACCRUED INT 135
    WASH SALES 2,989
    2020 TRANSACTIONS POSTED TO 2021 1,544
    ROC ON SALE 653
    ROUNDING 2


    TY 2020 OtherExpensesSchedule
    Name:
    NOEL BARRETT SHULER FOUNDATION
    EIN:
    82-2650150
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 8 7   1


    TY 2020 OtherIncreasesSchedule
    Name:
    NOEL BARRETT SHULER FOUNDATION
    EIN:
    82-2650150
    Description Amount
    2019 TRANSACTIONS POSTED TO 2020 5,167
    ROC 1,142
    OIL & GAS RECEIVED TC 922 100
    ACCRUED INTEREST REPORTED IN 2019 172


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    NOEL BARRETT SHULER FOUNDATION
    EIN:
    82-2650150
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250 1,125   125
    INVESTMNT MNGMNT FEES (NON-DED 142,415 128,174   14,242


    TY 2020 TaxesSchedule
    Name:
    NOEL BARRETT SHULER FOUNDATION
    EIN:
    82-2650150
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,041 937   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,715 0   372
    FEDERAL ESTIMATES - PRINCIPAL 6,765 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,384 3,045   0
    FOREIGN TAXES ON NONQUALIFIED 310 279   0