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
LAHTI FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

20-2988335
B Telephone number (see instructions)

(612) 217-6902
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$2,232,222
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 13 13  
4 Dividends and interest from securities... 41,656 40,634  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 266,404
b Gross sales price for all assets on line 6a 2,105,030
7 Capital gain net income (from Part IV, line 2)... 266,404
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 308,073 307,051  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,054 9,949   1,105
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,000 500 0 500
c Other professional fees (attach schedule).... 24,684 24,684   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,223 465   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 230 205   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,191 35,803 0 1,630
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 138,191 35,803 0 101,630
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 169,882
b Net investment income (if negative, enter -0-) 271,248
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......... 62,016 110,331 110,331
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)....... 925,642 Click to see attachment1,174,364 1,585,097
c Investments—corporate bonds (attach schedule)....... 655,257 Click to see attachment527,248 536,794
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,642,915 1,811,943 2,232,222
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........ 1,642,915 1,811,943
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)..... 1,642,915 1,811,943
30 Total liabilities and net assets/fund balances (see instructions). 1,642,915 1,811,943
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
1,642,915
2
Enter amount from Part I, line 27a .....................
2
169,882
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,812,797
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
854
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,811,943
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 269. ACS ACTIV DE CONSTRUC Y SERV ADR   2016-12-30 2020-03-06
b 4. ACS ACTIV DE CONSTRUC Y SERV ADR   2016-12-30 2020-04-02
c .015 ACS ACTIV DE CONSTRUC Y SERV ADR   2016-12-30 2020-04-09
d 72. AES CORP   2017-02-08 2020-03-06
e 10. AES CORP   2017-02-08 2020-10-14
145. AIA GROUP LTD ADR   2017-03-13 2020-03-06
23. AIA GROUP LTD ADR   2019-11-06 2020-03-06
19. AIA GROUP LTD ADR   2017-02-08 2020-10-14
8000. AT&T INC 3.875% 08/15/2021   2020-03-10 2020-06-29
13000. AT&T INC 3.95% 01/15/2025-2024   2015-10-07 2020-03-06
2. ABBOTT LABS   2018-11-15 2020-03-06
17. ABBOTT LABS   2019-07-29 2020-03-06
3. ABBOTT LABS   2018-11-15 2020-10-14
247. ACCOR S A SPONSORED ADR   2019-09-06 2020-03-06
29. ACTIVISION BLIZZARD INC   2018-11-15 2020-01-15
50. ACTIVISION BLIZZARD INC   2019-11-08 2020-03-06
50. ACTIVISION BLIZZARD INC   2019-02-08 2020-03-06
2. ACTIVISION BLIZZARD INC   2019-09-27 2020-10-14
74. ADECCO SA SPON ADR   2019-11-15 2020-03-06
1. ADOBE SYS INC   2020-03-11 2020-10-14
14. ADVANCE AUTO PARTS   2018-01-24 2020-03-06
11. ADVANCE AUTO PARTS   2019-06-07 2020-03-06
162. AIRBUS GROUP ADR   2017-04-18 2020-03-06
18. AIRBUS GROUP ADR   2020-03-09 2020-10-14
13. ALBEMARLE CORP   2016-10-06 2020-03-06
34. ALBEMARLE CORP   2016-10-06 2020-12-11
18. ALBEMARLE CORP   2020-03-09 2020-12-11
61. ALEXANDER & BALDWIN INC NEW   2020-02-24 2020-03-06
54. ALLETE INC   2020-03-20 2020-04-21
99. ALLIANT ENERGY CORP   2018-09-11 2020-03-06
27. ALLIANT ENERGY CORP   2020-03-09 2020-10-14
2. ALPHABET INC CL C   2020-03-06 2020-04-21
1. ALPHABET INC CL C   2017-02-08 2020-09-08
1. ALPHABET INC CL C   2017-02-08 2020-10-14
1. ALPHABET INC CL A   2019-08-01 2020-03-06
15. ALPHABET INC CL A   2015-01-14 2020-03-06
2. ALPHABET INC CL A   2020-03-09 2020-04-29
2. AMAZON COM INC   2017-02-08 2020-03-06
1. AMAZON COM INC   2017-02-08 2020-09-30
2. AMAZON COM INC   2020-03-09 2020-09-30
10000. AMAZON COM INC 3.8% 12/05/2024-2024   2017-04-24 2020-03-06
14000. AMERICAN EXPRESS CO TO 03/15/2020 FLTG THEREAFTER 3.59838% 12/3   2018-04-25 2020-03-06
74. AMERICAN INTL GROUP INC   2017-12-29 2020-03-06
21. AMERICAN INTL GROUP INC   2019-05-03 2020-03-06
3. AMERICAN TOWER REIT   2017-02-08 2020-03-06
1. AMERICAN TOWER REIT   2020-05-22 2020-10-14
32. AMERICOLD RLTY TR   2018-09-19 2020-03-06
44. AMERICOLD RLTY TR   2019-08-07 2020-03-06
2. AMETEK INC NEW   2020-05-21 2020-10-14
2. ANALOG DEVICES INC   2020-07-22 2020-10-14
170. ANGLO AMERICAN PLC SPONSORED ADR   2019-10-31 2020-03-06
14. ANTHEM INC   2020-02-18 2020-03-06
1. ANTHEM INC   2020-02-06 2020-07-30
6. ANTHEM INC   2020-04-14 2020-09-14
81. APPLE COMPUTER INC   2017-02-08 2020-03-06
2. APPLE COMPUTER INC   2006-11-08 2020-04-29
6. APPLE COMPUTER INC   2006-11-08 2020-06-29
11. APPLE COMPUTER INC   2006-11-08 2020-08-04
8. APPLE COMPUTER INC   2006-11-08 2020-08-28
1. APPLE COMPUTER INC   2006-11-08 2020-09-14
18. APPLE COMPUTER INC   2006-11-08 2020-10-14
15000. APPLE INC NT 3.75% 11/13/2047-2047   2018-02-07 2020-03-06
62. ARCHER DANIELS MIDLAND CO   2019-10-18 2020-03-06
30. ASAHI CHEM IND UNSPON ADR   2019-02-26 2020-03-06
17. ASAHI CHEM IND UNSPON ADR   2019-02-26 2020-10-14
50. ASAHI CHEM IND UNSPON ADR   2019-02-26 2020-10-28
15. ASSURANT INC   2019-01-28 2020-02-06
24. ASSURANT INC   2019-02-25 2020-03-06
9. ASSURANT INC   2019-06-28 2020-11-11
12. ASSURANT INC   2019-04-25 2020-11-20
67. ASTRAZENECA PLC SPON ADR   2017-04-18 2020-03-06
31. ASTRAZENECA PLC SPON ADR   2020-03-09 2020-03-20
3. ASTRAZENECA PLC SPON ADR   2019-07-29 2020-10-14
91. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2016-10-13 2020-03-06
10. BAE SYSTEMS PLC   2017-09-26 2020-01-21
62. BAE SYSTEMS PLC   2017-09-26 2020-03-06
7. BAE SYSTEMS PLC   2019-12-05 2020-03-06
107. BASF AG SPONSORED ADR   2018-09-20 2020-03-06
20. BASF AG SPONSORED ADR   2019-07-25 2020-03-06
24. BJS WHSL CLUB HLDGS INC   2019-02-05 2020-03-06
62. BJS WHSL CLUB HLDGS INC   2019-03-08 2020-03-06
21. BJS WHSL CLUB HLDGS INC   2019-02-05 2020-05-20
54. BJS WHSL CLUB HLDGS INC   2019-02-05 2020-08-19
71. BJS WHSL CLUB HLDGS INC   2020-04-07 2020-08-19
153. BANK OF AMERICA CORP   2015-04-14 2020-03-06
15000. BANK AMER FDG CORP 3.5% 04/19/2026   2018-01-18 2020-03-06
68. BANK NEW YORK MELLON CORP   2018-01-25 2020-02-18
15000. BANK NEW YORK MELLON CORP 4.5% 12/31/209   2019-02-12 2020-03-06
6. BEIGENE LTD ADR   2020-07-02 2020-12-14
1. BERKSHIRE HATHAWAY INC CL B   2020-03-06 2020-10-14
10. BIO RAD LABS INC CL A   2019-02-11 2020-03-06
74. BLOOMIN BRANDS INC   2020-01-13 2020-03-06
24. BLOOMIN BRANDS INC   2018-10-31 2020-03-06
2. BOEING CO COMMON   2017-02-08 2020-01-29
7. BOEING CO COMMON   2020-03-06 2020-06-09
6. BOOKING HLDGS INC   2018-10-15 2020-03-06
2. BOOKING HLDGS INC   2019-11-12 2020-03-06
1. BOOKING HLDGS INC   2020-03-09 2020-03-11
3. BOOKING HLDGS INC   2020-03-09 2020-03-13
4. BOOKING HLDGS INC   2012-10-12 2020-05-04
26. BOOZ ALLEN HAMILTON HLDG CORP   2015-10-16 2020-03-06
2. BOOZ ALLEN HAMILTON HLDG CORP   2020-03-09 2020-08-31
31. BOOZ ALLEN HAMILTON HLDG CORP   2015-10-16 2020-08-31
32. BOOZ ALLEN HAMILTON HLDG CORP   2020-03-09 2020-09-28
31. BORG-WARNER AUTOMOTIVE INC   2018-11-01 2020-01-28
23. BORG-WARNER AUTOMOTIVE INC   2018-11-07 2020-01-28
20. BORG-WARNER AUTOMOTIVE INC   2019-08-16 2020-01-28
19. BORG-WARNER AUTOMOTIVE INC   2020-03-06 2020-06-09
32. BORG-WARNER AUTOMOTIVE INC   2020-03-06 2020-10-14
7000. BP CAP MARKETS AMERICA 3.119% 05/04/2026   2019-04-23 2020-03-06
7000. BP CAP MARKETS AMERICA 3.119% 05/04/2026   2018-06-18 2020-03-06
132. BRANDYWINE REALTY TRUST (REIT)   2019-09-27 2020-03-06
40. BRANDYWINE REALTY TRUST (REIT)   2016-05-20 2020-03-06
183. BRANDYWINE REALTY TRUST (REIT)   2020-03-09 2020-05-04
193. BRANDYWINE REALTY TRUST (REIT)   2016-05-20 2020-10-20
38. BRANDYWINE REALTY TRUST (REIT)   2020-03-09 2020-10-20
15. BRISTOL MYERS SQUIBB CO   2019-06-24 2020-01-24
154. BRISTOL MYERS SQUIBB CO   2019-11-27 2020-03-06
16. BRISTOL MYERS SQUIBB CO   2020-08-11 2020-10-14
25. BRITISH AMERN TOB PLC SPONSORED ADR   2019-12-09 2020-03-06
15. BROADCOM INC   2018-12-19 2020-03-06
5. BROADCOM INC   2019-09-25 2020-03-06
1. BROADCOM INC   2017-02-08 2020-10-14
46. BROOKFIELD ASSET MGMT INC CL A   2020-03-06 2020-03-26
43. BROOKFIELD ASSET MGMT INC CL A   2020-03-06 2020-04-14
6. BROOKFIELD ASSET MGMT INC CL A   2020-03-06 2020-10-14
23. BRUNSWICK CORP   2020-02-06 2020-03-06
24. BRUNSWICK CORP   2020-02-06 2020-03-25
48. CDW CORP   2019-11-01 2020-03-06
9. CDW CORP   2019-09-23 2020-10-14
9000. CIGNA CORP SR NT 4% 02/15/2022-2021   2019-02-04 2020-03-06
25. CIT GROUP INC   2015-04-07 2020-01-22
88. CIT GROUP INC   2016-04-01 2020-03-06
8. CME GROUP INC   2017-02-08 2020-03-06
1. CME GROUP INC   2020-03-09 2020-10-14
21. CSX CORP   2017-12-18 2020-03-06
5. CSX CORP   2017-12-18 2020-10-14
3000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2020-03-06 2020-12-22
2. CABLE ONE INC   2016-02-22 2020-03-06
1. CABLE ONE INC   2016-02-22 2020-08-19
1. CABLE ONE INC   2020-03-09 2020-10-06
1. CABLE ONE INC   2020-03-25 2020-12-11
13. CACI INTL INC CL A   2019-04-24 2020-03-06
11. CACI INTL INC CL A   2020-03-09 2020-04-21
1. CACI INTL INC CL A   2019-04-24 2020-05-04
2. CANADIAN PACIFIC RAILWAY LTD   2020-03-06 2020-10-14
92. CAPGEMINI S E ADR   2019-10-14 2020-03-06
10. CARLSBERG AS ADR   2016-02-11 2020-01-21
178. CARLSBERG AS ADR   2019-02-08 2020-03-06
43. CARLSBERG AS ADR   2017-02-08 2020-09-14
4. CARLSBERG AS ADR   2016-02-11 2020-10-14
96. CARMAX INC   2020-03-09 2020-03-23
12. CARTER'S INC   2019-02-27 2020-03-06
9. CATERPILLAR INC   2020-03-06 2020-10-14
3. CHARTER COMMUNICATIONS INC NEW   2018-11-15 2020-03-06
2. CHARTER COMMUNICATIONS INC NEW   2018-11-15 2020-09-30
40. CHENIERE ENERGY INC   2016-02-09 2020-03-06
44. CHEVRONTEXACO CORP   2017-07-13 2020-03-06
1. CHEVRONTEXACO CORP   2020-02-18 2020-03-06
26. CHILDRENS PLACE RETAIL STS INC   2018-12-19 2020-02-10
17. CHILDRENS PLACE RETAIL STS INC   2019-06-28 2020-02-10
11000. CHURCH & DWIGHT SR NT 2.45% 08/01/2022-2   2018-04-25 2020-03-06
63. CISCO SYS INC   2020-03-06 2020-08-18
16. CISCO SYS INC   2020-03-06 2020-09-24
3. CISCO SYS INC   2020-03-06 2020-10-14
59. CITIGROUP INC   2009-12-17 2020-03-06
135. CITIGROUP INC   2020-09-22 2020-09-24
50. CITIGROUP INC   2012-07-27 2020-09-24
13000. CITIGROUP INC 4.125% 07/25/2028   2017-08-03 2020-03-06
94. COCA COLA CO   2017-04-28 2020-03-06
6. COGNIZANT TECHNOLOGY SOLUTIONS   2020-08-04 2020-10-14
417. COLONY CAP INC NEW CL A COM   2018-03-16 2020-03-06
17. COLUMBIA SPORTSWEAR CO   2020-02-10 2020-03-06
129. COMCAST CORP CL A   2020-02-03 2020-03-06
9. COMCAST CORP CL A   2017-02-08 2020-03-06
4. COMCAST CORP CL A   2017-02-08 2020-10-14
15000. COMCAST CORP 3.3% 02/01/2027-2026   2017-05-23 2020-03-06
273. COMPAGNIE DE ST GOBAIN ADR   2019-12-09 2020-03-06
16. CONCHO RES INC   2018-12-28 2020-01-08
11. CONCHO RES INC   2019-05-09 2020-01-08
8. COOPER COMPANIES INC   2017-09-14 2020-02-21
4. COOPER COMPANIES INC   2015-12-31 2020-03-06
4. COOPER COMPANIES INC   2015-12-31 2020-06-03
5. COOPER COMPANIES INC   2020-03-09 2020-06-03
6000. COOPER U S INC 3.875% 12/15/2020-2020   2018-07-24 2020-03-06
20. COPART INC   2019-12-04 2020-03-06
2. COPART INC   2020-07-27 2020-10-13
15. COPART INC   2020-07-27 2020-10-14
52. CORNING INCORPORATED   2020-03-06 2020-10-14
4. COSTCO WHOLESALE CORP   2018-07-25 2020-03-06
2. COSTCO WHOLESALE CORP   2018-07-25 2020-07-30
12. CROWN CASTLE INTL CORP NEW   2017-02-08 2020-03-06
11. CROWN CASTLE INTL CORP NEW   2020-03-09 2020-03-11
17. CURTISS WRIGHT CORP   2019-02-11 2020-03-06
31. DBS GROUP HLDGS LTD SPONSORED ADR   2016-05-23 2020-03-06
90. DNB NOR ASA ADR   2020-01-29 2020-03-06
124. DNB NOR ASA ADR   2018-02-27 2020-03-06
10. DANAHER CORP   2017-02-08 2020-07-20
3. DANAHER CORP   2017-02-08 2020-09-28
3. DANAHER CORP   2020-03-06 2020-09-28
2. DANAHER CORP   2020-09-30 2020-10-14
154. DANONE SPONSORED ADR   2018-10-08 2020-03-06
150. DANONE SPONSORED ADR   2019-12-09 2020-03-06
9. DANONE SPONSORED ADR   2020-03-09 2020-10-14
10. DEERE & CO   2018-01-25 2020-03-06
11. DEERE & CO   2017-10-25 2020-10-28
42. DELTA AIR LINES INC   2018-11-06 2020-03-06
5. DELTA AIR LINES INC   2019-12-09 2020-03-06
44. DELTA AIR LINES INC   2017-11-13 2020-05-04
150. DEUTSCHE BOERSE ADR   2017-11-01 2020-03-06
66. DEUTSCHE POST AG ADR   2018-07-12 2020-03-06
10. DIAGEO PLC SPNSRD ADR NEW   2019-02-08 2020-03-06
55. DISCOVER FINL SVCS   2015-08-13 2020-03-06
14000. DOLLAR TREE INC 3.7% 05/15/2023-2023   2018-04-10 2020-03-13
15000. DOW CHEMICAL CO 4.05% 08/15/2049-2020   2019-08-19 2020-03-06
38. DUNKIN BRANDS GROUP INC   2020-08-19 2020-10-26
21. DUNKIN BRANDS GROUP INC   2020-08-19 2020-10-28
68.001 DUPONT DE NEMOURS INC   2019-12-24 2020-03-06
22.999 DUPONT DE NEMOURS INC   2017-05-04 2020-03-06
25. EOG RESOURCES INC   2019-12-09 2020-03-06
19. EOG RESOURCES INC   2017-04-04 2020-03-06
213. E.ON AG SPON ADR   2017-04-18 2020-03-06
168. EQT CORP   2018-09-17 2020-01-24
31. EAGLE MATERIALS INC   2016-12-30 2020-03-06
10000. EATON CORP OHIO 2.75% 11/02/2022   2019-02-04 2020-03-06
96. EDWARDS LIFESCIENCES CORP   2017-11-03 2020-03-06
5. EDWARDS LIFESCIENCES CORP   2017-11-03 2020-04-29
34. EDWARDS LIFESCIENCES CORP   2017-11-03 2020-10-14
111. ELECTRONIC ARTS   2019-11-01 2020-03-06
16. ELECTRONIC ARTS   2019-08-07 2020-10-14
46. ENBRIDGE INC ADR   2018-03-27 2020-01-15
38. ENBRIDGE INC ADR   2019-02-26 2020-03-06
14. ENBRIDGE INC ADR   2020-03-09 2020-10-14
43. ENBRIDGE INC ADR   2020-03-09 2020-11-11
49. ENBRIDGE INC ADR   2019-02-26 2020-11-11
184. ENEL SOCIETA PER AZIONI ADR   2020-01-15 2020-03-06
38. ENEL SOCIETA PER AZIONI ADR   2020-01-15 2020-10-14
6000. ENERGY TRANSFER PARTNERS L P NEW 4.5% 04   2020-03-10 2020-04-22
11. ENGIE ADR   2016-08-11 2020-01-30
132. ENGIE ADR   2017-04-18 2020-03-06
29. ENTERGY CORP NEW   2019-01-14 2020-03-06
5000. ENTERPRISE PRODS OPER LLC 4.85% 03/15/20   2019-03-18 2020-03-10
8000. ENTERPRISE PRODS OPER LLC 4.85% 03/15/20   2019-03-08 2020-03-10
45. ENVISTA HOLDINGS CORPORATION   2020-01-15 2020-03-06
8. EQUIFAX INC   2018-01-25 2020-03-06
9. EQUIFAX INC   2018-01-25 2020-04-21
9. EQUIFAX INC   2020-03-09 2020-04-21
134. EQUITRANS MIDSTREAM CORPORATION   2019-09-09 2020-03-06
171. EQUITRANS MIDSTREAM CORPORATION   2018-11-14 2020-03-06
33. ESSILOR INTL ADR   2017-02-01 2020-01-30
27. ESSILOR INTL ADR   2018-12-19 2020-03-06
4. ESSILOR INTL ADR   2017-04-18 2020-10-14
24. FLIR SYS INC   2018-01-23 2020-03-06
26. FLIR SYS INC   2015-08-25 2020-05-20
29. FLIR SYS INC   2020-03-09 2020-05-20
115. FACEBOOK INC   2018-11-01 2020-03-06
3. FACEBOOK INC   2018-11-01 2020-04-29
8. FACEBOOK INC   2018-11-01 2020-06-05
3. FACEBOOK INC   2018-11-01 2020-07-30
12. FACEBOOK INC   2018-11-01 2020-08-28
10. FACEBOOK INC   2020-09-08 2020-10-14
124. FANUC LTD ADR   2018-08-14 2020-03-06
137. FASTENAL CO   2017-05-03 2020-01-14
219. FASTENAL CO   2017-07-17 2020-03-06
98. FASTENAL CO   2017-07-17 2020-03-31
98. FASTENAL CO   2020-03-09 2020-03-31
14000. FEDERAL HOME LN MTG CORP MEDIUM 1.75% 06   2017-06-08 2020-03-06
25. FEDEX CORP   2020-03-06 2020-09-22
13. FEDEX CORP   2020-03-06 2020-10-14
178. FIRST HORIZON NATIONAL CORP   2017-08-10 2020-03-06
42. FIRST HORIZON NATIONAL CORP   2019-12-12 2020-03-06
63. FIRST HAWAIIAN INC   2019-06-28 2020-03-06
57. FIRST HAWAIIAN INC   2018-09-20 2020-03-06
66. FIRST INDUSTRIAL REALTY TRUST (REIT)   2020-05-04 2020-08-31
67. FIRST INDUSTRIAL REALTY TRUST (REIT)   2020-05-04 2020-09-30
4. FIRST REPUBLIC BANK/SF COM   2020-09-03 2020-10-14
29. FISERV INC   2017-12-14 2020-03-06
136. FIRSTENERGY CORP   2018-01-16 2020-03-06
16. FLEETCOR TECHNOLOGIES INC   2019-10-16 2020-03-06
7. FLEETCOR TECHNOLOGIES INC   2019-10-16 2020-05-13
286.5 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-11-19 2020-01-22
655.86 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-11-19 2020-02-21
7718.9 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-11-19 2020-03-20
877.01 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-11-19 2020-03-23
136. GENERAL MOTORS CO   2018-07-25 2020-03-06
15. GENERAL MOTORS CO   2019-05-31 2020-03-06
7. GENERAL MOTORS CO   2020-09-10 2020-10-14
38. GENMAB A/S SPONSORED ADR   2018-12-19 2020-03-06
6. GENMAB A/S SPONSORED ADR   2018-12-19 2020-10-14
16. GILEAD SCIENCES INC   2018-03-02 2020-02-05
17. GILEAD SCIENCES INC   2017-07-26 2020-02-06
53. GILEAD SCIENCES INC   2017-10-25 2020-03-06
100. GLAXO WELLCOME PLC ADR   2017-09-14 2020-03-06
7. GLOBAL PAYMENTS INC   2019-07-29 2020-03-06
1. GLOBAL PAYMENTS INC   2019-07-29 2020-10-14
29. GODADDY INC CLASS A   2017-12-18 2020-03-06
35. GODADDY INC CLASS A   2020-03-09 2020-03-17
15000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025   2017-02-10 2020-03-06
24. HDFC BANK LTD ADR   2017-04-04 2020-03-06
26. HDFC BANK LTD ADR   2020-03-09 2020-04-07
26. HDFC BANK LTD ADR   2017-02-08 2020-04-07
5. HSBC HOLDINGS PLC-SPONS ADR   2019-11-08 2020-03-06
54. HSBC HOLDINGS PLC-SPONS ADR   2017-04-18 2020-03-06
7. HENRY JACK & ASSOC INC   2017-02-08 2020-03-06
1. HENRY JACK & ASSOC INC   2017-02-08 2020-10-14
30. HESS CORP COM   2017-06-15 2020-03-06
56. HILLTOP HLDGS INC   2019-09-27 2020-03-06
104. HILLTOP HLDGS INC   2020-04-07 2020-06-10
24. HILTON WORLDWIDE HLDGS INC   2017-09-13 2020-03-06
26. HILTON WORLDWIDE HLDGS INC   2020-03-09 2020-03-17
16. HILTON WORLDWIDE HLDGS INC   2017-09-13 2020-03-17
10. HILTON WORLDWIDE HLDGS INC   2017-09-13 2020-03-20
29. HITACHI LTD 10 COM ADR   2019-06-10 2020-03-06
51. HOULIHAN LOKEY INC   2018-05-31 2020-02-19
26. HOULIHAN LOKEY INC   2018-12-10 2020-02-26
25. HOULIHAN LOKEY INC   2018-12-10 2020-03-06
17. HOULIHAN LOKEY INC   2018-12-10 2020-11-20
9. HOULIHAN LOKEY INC   2018-12-10 2020-12-02
18. HOULIHAN LOKEY INC   2020-07-08 2020-12-02
47. HOULIHAN LOKEY INC   2020-07-08 2020-12-11
28. HUBBELL INC   2017-03-03 2020-03-06
81. HUDSON PAC PPTYS INC   2018-07-11 2020-03-06
4000. HUNTINGTON BANCSHARES INC 2.3% 01/14/202   2020-03-06 2020-11-04
8. HUNTINGTON INGALLS INDS INC   2018-05-10 2020-03-06
90. HUNTSMAN CORP   2019-11-13 2020-03-06
44. IAA SPINCO INC IAA INC   2019-02-11 2020-03-06
37. IDACORP INC   2018-09-17 2020-03-06
11. IDACORP INC   2020-03-09 2020-10-14
42. INCYTE GENOMICS, INC   2020-01-03 2020-03-06
134. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2018-08-31 2020-03-06
25. INGERSOLL RAND INC COM   2004-08-13 2020-03-06
.59 INGERSOLL RAND INC COM   2004-08-13 2020-03-06
25. INSTALLED BLDG PRODS INC   2018-10-24 2020-03-06
23. INSTALLED BLDG PRODS INC   2018-10-24 2020-06-17
32. INSTALLED BLDG PRODS INC   2020-03-09 2020-06-26
5. INSTALLED BLDG PRODS INC   2018-10-24 2020-06-26
22. INTEGRA LIFESCIENCES CORP   2019-08-30 2020-03-06
26. INTEL CORP   2018-01-25 2020-03-06
4. INTEL CORP   2018-01-25 2020-10-14
19. INTERCONTINENTALEXCHANGE GROUP I   2018-02-27 2020-03-06
1. INTERCONTINENTALEXCHANGE GROUP I   2018-02-27 2020-10-14
16. IBM CORP   2020-03-06 2020-10-14
84. IBM CORP   2020-09-22 2020-10-27
9. J & J SNACK FOODS   2016-03-04 2020-03-06
7. J & J SNACK FOODS   2020-03-09 2020-10-14
75. J P MORGAN CHASE & CO   2017-07-27 2020-03-06
5. J P MORGAN CHASE & CO   2004-08-13 2020-10-14
16000. JPMORGAN CHASE & CO 3.375% 05/01/2023   2013-05-03 2020-03-06
26. JACOBS ENGR GROUP INC   2020-03-06 2020-06-12
3. JACOBS ENGR GROUP INC   2020-03-06 2020-10-14
151. JAPAN AIRLS LTD ADR   2019-12-16 2020-03-06
27. JARDINE MATHESON HD UNSP ADR   2018-11-15 2020-01-15
68. JERNIGAN CAP INC   2020-02-24 2020-03-06
76. JERNIGAN CAP INC   2020-02-24 2020-03-20
11. JULIUS BAER GROUP LTD ADR   2019-12-05 2020-03-06
240. JULIUS BAER GROUP LTD ADR   2018-10-16 2020-03-06
43. KAR AUCTION SVCS INC   2019-02-11 2020-03-06
53. KEYSIGHT TECHNOLOGIES INC - W/I   2020-01-14 2020-03-06
15. KEYSIGHT TECHNOLOGIES INC - W/I   2020-01-14 2020-10-14
395. KINGFISHER PLC SPONS ADR   2018-09-27 2020-01-28
53. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2019-07-29 2020-03-06
.231 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2019-07-29 2020-07-10
4.87 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2019-07-29 2020-09-14
7.13 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2019-10-22 2020-09-14
4. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2019-10-22 2020-10-14
51. LKQ CORP   2019-08-07 2020-03-06
53. LKQ CORP   2019-08-06 2020-03-09
40. L OREAL CO UNSPONSORED ADR   2017-04-04 2020-03-06
25. L OREAL CO UNSPONSORED ADR   2017-02-08 2020-07-30
3. L OREAL CO UNSPONSORED ADR   2017-02-08 2020-10-14
17. LVMH MOET HENNESSY LOUIS VUITTON ADR   2017-04-18 2020-03-06
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2017-02-08 2020-10-14
19. LAMB WESTON HOLDINGS, INC   2019-07-09 2020-03-06
37. LAS VEGAS SANDS CORP   2020-03-06 2020-03-17
36. LAS VEGAS SANDS CORP   2020-03-09 2020-10-28
23. LAS VEGAS SANDS CORP   2017-02-08 2020-12-01
3. LIBERTY BROADBAND CORP - C   2020-08-05 2020-10-14
809. LLOYDS TSB GROUP PLC SPON ADR   2018-11-27 2020-03-06
46. LOEWS CORP   2017-11-16 2020-03-06
19. LOEWS CORP   2019-03-12 2020-03-06
36. LONDON STK EXCHANGE GROUP ADR   2020-01-29 2020-03-06
12. LOWES COS INC   2020-03-06 2020-10-13
1. LOWES COS INC   2020-03-06 2020-10-14
191. MGIC INVT CORP WIS   2020-02-04 2020-03-06
16000. MPLX LP 3.375% 03/15/2023-2023   2018-06-27 2020-03-06
10. MARSH & MCLENNAN COS INC   2017-12-18 2020-03-06
2. MARSH & MCLENNAN COS INC   2017-12-18 2020-10-14
12000. MARSH & MCLENNAN 3.5% 06/03/2024-2024   2018-04-19 2020-03-06
2000. MARSH & MCLENNAN 3.5% 06/03/2024-2024   2019-03-11 2020-03-06
8000. MARRIOTT INTL INC NEW CL A 3.125% 06/15/   2017-10-03 2020-03-06
6000. MARRIOTT INTL INC NEW CL A 3.125% 06/15/   2019-04-23 2020-03-06
66. MERCURY GEN CORP NEW   2018-05-02 2020-02-26
29. MERCURY GEN CORP NEW   2018-05-02 2020-03-06
29. MERCURY GEN CORP NEW   2018-05-02 2020-03-26
23. MICROSOFT CORP   2017-04-18 2020-03-06
9. MICROSOFT CORP   2020-08-28 2020-10-14
13000. MICROSOFT CORP 4.25% 02/06/2047-2046   2017-12-18 2020-03-06
5000. MIDAMERICAN ENERGY HLDGS 6.125% 04/01/20   2008-11-07 2020-03-06
20. MOELIS & CO   2020-02-19 2020-03-06
27. MONDELEZ INTL INC   2018-02-27 2020-01-15
13. MONOLITHIC POWER SYSTEMS INC   2018-10-23 2020-03-06
10. MONOLITHIC POWER SYSTEMS INC   2018-10-30 2020-06-03
3. MONOLITHIC POWER SYSTEMS INC   2018-10-30 2020-07-06
4. MONOLITHIC POWER SYSTEMS INC   2020-03-09 2020-07-06
4. MONOLITHIC POWER SYSTEMS INC   2020-03-09 2020-10-06
5. MOODY'S CORPORATION   2017-02-08 2020-03-06
1. MOODY'S CORPORATION   2017-02-08 2020-10-14
56. MOTOROLA SOLUTIONS INC.   2019-11-08 2020-03-06
13. MOTOROLA SOLUTIONS INC.   2020-03-09 2020-10-14
132. MURATA MFG CO LTD ADR   2018-11-19 2020-03-06
25. MURATA MFG CO LTD ADR   2019-07-25 2020-03-06
38. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW   2017-02-08 2020-03-06
36. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW   2017-02-08 2020-05-12
44. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW   2020-03-09 2020-08-18
9. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW   2017-02-08 2020-08-18
5000. NATIONAL RURAL UTILS COOP FIN 4.75% 04/3   2018-08-01 2020-03-06
86. NATIONAL STORAGE AFFILIATES TR   2020-03-20 2020-10-20
23. NESTLE SA SPONSORED ADR   2017-05-08 2020-03-06
1. NESTLE SA SPONSORED ADR   2017-02-08 2020-10-14
175. NEW YORK COMMUNITY BANCORP   2019-04-08 2020-03-06
171. NEW YORK COMMUNITY BANCORP   2019-08-07 2020-03-26
160. NEWELL RUBBERMAID INC   2020-03-06 2020-05-04
8. NEWELL RUBBERMAID INC   2020-03-06 2020-06-09
34. NEWELL RUBBERMAID INC   2020-03-06 2020-10-14
38. NEWMONT MNG CORP   2020-03-06 2020-05-20
35. NINTENDO CO LTD ADR   2020-03-06 2020-04-15
9. NINTENDO CO LTD ADR   2020-06-25 2020-10-14
52. NORDEA BANK ABP ADR   2019-04-09 2020-03-06
231. NORDEA BANK ABP ADR   2018-08-27 2020-03-06
54. NORDSTROM INC   2020-01-31 2020-03-06
6. NORTHROP GRUMMAN CORP   2020-02-18 2020-03-06
1. NORTHROP GRUMMAN CORP   2020-03-09 2020-10-14
23. NORTON LIFE LOCK INC   2019-11-14 2020-03-06
123. NORTON LIFE LOCK INC   2019-02-26 2020-03-06
3. NOVARTIS A G ADR   2020-03-06 2020-10-14
50. NOVO NORDISK A S ADR   2019-02-08 2020-03-06
7. NOVO NORDISK A S ADR   2017-02-08 2020-10-14
19. NVIDIA CORP   2019-10-16 2020-01-14
32. NVIDIA CORP   2019-10-16 2020-03-06
15. NVIDIA CORP   2020-03-09 2020-04-17
13. NVIDIA CORP   2019-08-01 2020-09-03
41. NUTRIEN LTD   2019-06-26 2020-03-06
21. NUTRIEN LTD   2017-08-16 2020-03-06
16. NUTRIEN LTD   2020-04-14 2020-07-29
25. NUTRIEN LTD   2017-08-16 2020-07-29
9000. OCCIDENTAL 2.7% 02/15/2023-2022   2020-03-10 2020-04-03
11. OLD DOMINION FGHT LINES INC   2020-05-12 2020-05-20
7000. OMNICOM GROUP 3.65% 11/01/2024-2024   2018-08-21 2020-03-06
6000. OMNICOM GROUP 3.65% 11/01/2024-2024   2019-03-11 2020-03-06
82. 1-800-FLOWERS.COM INC CL A   2020-02-21 2020-03-06
10. ORACLE CORPORATION   2020-01-29 2020-03-06
95. ORACLE CORPORATION   2013-10-24 2020-03-06
13000. ORACLE CORPORATION 3.9% 05/15/2035-2034   2015-06-17 2020-03-06
99. OTSUKA HLDGS CO LTD ADR   2016-12-21 2020-03-06
34. OXFORD INDS INC   2018-07-11 2020-03-06
13. PPG INDS INC   2020-03-06 2020-05-12
2. PPG INDS INC   2020-03-06 2020-10-14
7. PPG INDS INC   2020-03-06 2020-11-16
3. PACCAR INC   2020-03-06 2020-10-14
10000. PACCAR FINL CORP MEDIUM TERM SR 3.4% 08/   2018-08-22 2020-03-06
24. PAPA JOHNS INTL INC   2019-10-08 2020-03-06
43. PAPA JOHNS INTL INC   2020-03-09 2020-05-04
20. PAPA JOHNS INTL INC   2019-10-08 2020-08-31
1. PARKER HANNIFIN CORP   2020-03-06 2020-06-09
5. PARKER HANNIFIN CORP   2020-03-06 2020-10-14
70. PARSLEY ENERGY INC - CLASS A   2019-11-07 2020-03-06
111. PAYPAL HLDGS INC   2018-02-06 2020-03-06
5. PAYPAL HLDGS INC   2015-09-09 2020-04-29
10. PAYPAL HLDGS INC   2015-09-09 2020-10-14
115. PENN VA CORP NEW   2020-03-09 2020-03-20
66. PENN VA CORP NEW   2018-10-10 2020-03-20
19. PERKINELMER INC   2015-02-02 2020-03-06
16. PERKINELMER INC   2014-02-03 2020-08-05
4. PERKINELMER INC   2020-03-09 2020-11-20
7. PERKINELMER INC   2014-02-03 2020-11-20
74. PERNOD RICARD S A ADR   2017-04-18 2020-03-06
53. PERNOD RICARD S A ADR   2020-03-09 2020-03-17
14. PERNOD RICARD S A ADR   2020-03-09 2020-10-14
11. PHILIP MORRIS INTL INC   2019-02-08 2020-03-06
181. PHYSICIANS REALTY TR   2018-07-09 2020-03-06
82. PHYSICIANS REALTY TR   2020-03-09 2020-08-05
6. PROGRESSIVE CORP   2020-03-06 2020-10-14
242. PROSUS NV - SPON ADR   2019-12-05 2020-03-06
9. QUALCOMM INC   2020-03-06 2020-07-21
23. QUALCOMM INC   2020-03-06 2020-10-14
25. QUEST DIAGNOSTICS INC   2019-03-28 2020-03-06
23. RPM INTERNATIONAL INC   2018-02-22 2020-03-06
9. RWE AKTIENGESELLSCHAF-SP ADR   2019-08-21 2020-01-30
65. RWE AKTIENGESELLSCHAF-SP ADR   2019-08-21 2020-03-06
4. RAYTHEON COMPANY   2004-08-13 2020-01-28
15. RAYTHEON COMPANY   2004-08-13 2020-03-06
109. RECKITT BENCKISER GROUP PLC SPONSORED AD   2017-05-08 2020-03-06
142. RECKITT BENCKISER GROUP PLC SPONSORED AD   2019-11-27 2020-03-06
10. RECKITT BENCKISER GROUP PLC SPONSORED AD   2017-04-10 2020-10-14
8000. REGIONS FINL CORP 2.75% 08/14/2022-2022   2020-03-10 2020-12-17
140. REPSOL S A SPON ADR   2018-11-15 2020-01-24
232. RETAIL PPTYS AMER INC REIT   2018-01-12 2020-02-21
55. RIO TINTO PLC ADR   2020-03-06 2020-04-15
79. RIO TINTO PLC ADR   2020-03-09 2020-05-04
71. ROCHE HLDG LTD SPON ADR   2019-01-25 2020-03-06
184. ROLLS-ROYCE PLC ADR   2019-05-24 2020-03-06
64. ROSS STORES INC   2017-08-23 2020-03-06
27. ROSS STORES INC   2019-06-03 2020-03-06
29. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A   2019-06-05 2020-02-21
43. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A   2017-04-18 2020-02-21
30. ROYAL DUTCH SHELL PLC ADR-B   2017-02-08 2020-03-06
46. ROYAL DUTCH SHELL PLC ADR-B   2020-03-09 2020-03-20
41. ROYAL DUTCH SHELL PLC ADR-B   2017-04-18 2020-03-20
38. ROYAL DUTCH SHELL PLC-ADR A   2015-11-09 2020-03-06
10. RYANAIR HLDGS PLC SPON ADR   2019-02-08 2020-03-06
3. RYANAIR HLDGS PLC SPON ADR   2019-02-08 2020-10-14
22. S&P GLOBAL INC   2019-11-20 2020-03-06
3. S&P GLOBAL INC   2019-11-20 2020-10-14
56. SAFRAN S A ADR   2017-02-08 2020-03-06
21. SAFRAN S A ADR   2020-03-09 2020-04-07
45. SANDS CHINA LTD UNSPONSORED ADR   2019-10-31 2020-03-06
35. SANOFI-SYNTHELABO ADR   2020-01-21 2020-03-06
35. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-15 2020-03-06
37. SCHLUMBERGER LTD   2019-10-22 2020-03-06
59. SCHLUMBERGER LTD   2020-01-29 2020-03-12
15. SEATTLE GENETICS INC/WA   2017-10-25 2020-03-06
5. SEATTLE GENETICS INC/WA   2017-10-25 2020-09-14
11. SEMPRA ENERGY   2019-02-08 2020-03-06
4. SEMPRA ENERGY   2017-02-08 2020-05-05
13. SEMPRA ENERGY   2020-03-09 2020-05-05
9. SEMPRA ENERGY   2017-02-08 2020-05-12
57. SHIN ETSU CHEM CO LTD ADR   2018-12-19 2020-03-06
66. SHIN ETSU CHEM CO LTD ADR   2018-12-19 2020-06-22
1. SHIN ETSU CHEM CO LTD ADR   2018-12-19 2020-10-14
6. SHIN ETSU CHEM CO LTD ADR   2020-03-09 2020-10-14
28. SHIONOGI & CO LTD ADR   2020-03-20 2020-10-14
162. SHIONOGI & CO LTD ADR   2020-03-20 2020-11-11
27. SIEMENS AG ADR   2020-03-06 2020-10-14
109. SIEMENS HEALTHINEERS AG ADR   2019-04-15 2020-03-06
50. SMITH & NEPHEW PLC ADR   2017-04-18 2020-03-06
34. SOFTBANK CORP ADR   2017-02-08 2020-03-06
45. SOFTBANK CORP ADR   2017-04-18 2020-09-14
45. SOFTBANK CORP ADR   2020-03-09 2020-09-14
2. SONY CORP AMERN SH NEW ADR   2020-03-06 2020-10-14
82. SOUTH JERSEY INDS INC COM   2019-01-24 2020-03-06
128. STAG INDL INC COM   2018-07-13 2020-03-06
39. STAG INDL INC COM   2020-03-09 2020-05-04
112. STARBUCKS CORP   2019-02-25 2020-03-06
19. STARBUCKS CORP   2019-03-26 2020-10-14
82. SUMMIT MATLS INC CL A   2018-01-16 2020-03-06
82. SUMMIT MATLS INC CL A   2018-07-19 2020-05-04
56. SUMMIT MATLS INC CL A   2020-04-07 2020-05-04
118. SUNCOR ENERGY INC NEW   2015-06-19 2020-03-06
57. SYNCHRONY FINL   2017-05-26 2020-03-06
61. TCF FINANCIAL CORPORATION NEW   2017-01-24 2020-03-06
71. TCF FINANCIAL CORPORATION NEW   2016-08-23 2020-12-21
24. TJX COMPANIES INC NEW   2020-03-06 2020-04-20
20. TJX COMPANIES INC NEW   2020-03-06 2020-05-12
4. TJX COMPANIES INC NEW   2020-03-06 2020-10-14
15000. TJX 2.25% 09/15/2026-2026   2019-02-19 2020-03-06
29. TAIWAN SEMICONDUCTOR SPON ADR   2017-02-08 2020-01-15
58. TAIWAN SEMICONDUCTOR SPON ADR   2017-02-08 2020-03-06
16. TAIWAN SEMICONDUCTOR SPON ADR   2017-02-08 2020-10-14
6. TAIWAN SEMICONDUCTOR SPON ADR   2017-02-08 2020-10-28
153. TAKEDA PHARMACEUTICAL CO ADR   2020-02-05 2020-03-06
25. TENCENT HLDGS LTD ADR   2020-01-15 2020-03-06
17. TENCENT HLDGS LTD ADR   2020-07-02 2020-07-13
9. TERADYNE INC   2018-04-25 2020-01-29
26. TERADYNE INC   2018-04-27 2020-03-06
8000. THERMO FISHER SCIENTIFIC INC 2.95% 09/19   2017-05-25 2020-03-06
19. TRACTOR SUPPLY CO   2019-10-16 2020-03-06
137. TRACTOR SUPPLY CO   2017-04-18 2020-03-06
12. TRACTOR SUPPLY CO   2017-08-01 2020-04-29
26. TRACTOR SUPPLY CO   2017-08-01 2020-10-14
25. TRACTOR SUPPLY CO   2017-08-01 2020-12-09
2. TRANSDIGM GROUP INC   2019-02-26 2020-03-06
3. TRANSDIGM GROUP INC   2019-02-26 2020-06-22
3. TRANSDIGM GROUP INC   2020-03-09 2020-07-13
22. TRINITY INDS INC   2019-03-07 2020-03-06
152. TRINITY INDS INC   2018-02-09 2020-03-06
45. US BANCORP   2020-03-06 2020-05-12
9000. US BANCORP 5.3% 12/31/2099-2027   2018-10-10 2020-03-06
4000. US BANCORP 5.3% 12/31/2099-2027   2019-04-11 2020-03-06
8000. U S BANCORP MEDIUM TERM 2.35% 01/29/2021   2020-03-10 2020-12-29
43000. UNITED STATES TREAS BDS 2.75% 11/15/2042   2017-01-19 2020-03-06
5000. UNITED STATES TREAS BDS 2.75% 11/15/2042   2019-03-19 2020-03-06
19000. US TREAS BDS INFL IX .625% 02/15/2043   2019-03-04 2020-03-06
15000. UNITED STATES TREAS BDS 2% 10/31/2022   2019-01-17 2020-03-06
15000. UNITED STATES TREAS BDS 2% 10/31/2022   2019-05-09 2020-03-06
34000. UNITED STATES TREAS BDS 2.375% 03/15/202   2019-05-22 2020-03-06
44000. UNITED STATES TREAS BDS 2.125% 08/15/202   2018-03-14 2020-03-06
24000. UNITED STATES TREAS BDS 1.375% 09/30/202   2018-04-05 2020-03-06
9000. UNITED STATES TREAS BDS 1.375% 09/30/202   2019-04-17 2020-03-06
2000. US TREAS BDS INFL IX .125% 04/15/2022   2019-04-15 2020-03-06
20000. US TREAS BDS INFL IX .125% 04/15/2022   2019-01-11 2020-03-06
109. UNUMPROVIDENT CORP   2018-05-29 2020-03-06
1408.704 VANGUARD GNMA FUND-ADM   2020-03-06 2020-03-27
12. VARIAN MEDICAL SYSTEMS INC   2020-03-06 2020-07-30
46. VARIAN MEDICAL SYSTEMS INC   2020-03-09 2020-08-03
22000. VERIZON COMMUNICATIONS NT 2.625% 08/15/2   2019-02-28 2020-03-06
50. VIASAT INC   2019-12-09 2020-03-06
149. VIAVI SOLUTIONS INC   2020-02-05 2020-03-06
38. VIACOMCBS INC CL B   2018-01-29 2020-02-03
75. VIACOMCBS INC CL B   2018-03-22 2020-03-06
.969 VIATRIS INC COM   2020-07-23 2020-11-23
20. VIATRIS INC COM   2020-07-23 2020-12-01
105. VISA INC CL A   2017-04-04 2020-03-06
3. VISA INC CL A   2020-03-09 2020-03-24
6. VISA INC CL A   2010-09-13 2020-04-29
7. VISA INC CL A   2010-09-13 2020-06-22
9. VISA INC CL A   2010-09-13 2020-10-14
12000. VISA INC 4.3% 12/14/2045-2045   2017-12-14 2020-03-06
80. VODAFONE GROUP PLC ADR   2020-02-18 2020-03-06
20. VODAFONE GROUP PLC ADR   2020-02-18 2020-03-26
85. VODAFONE GROUP PLC ADR   2020-02-18 2020-06-18
263. VTECH HLDGS LTD UNSPONSORED ADR   2020-03-09 2020-07-02
23. WABTEC CORP   2019-07-29 2020-03-06
11. WABTEC CORP   2018-09-26 2020-09-14
75. WASHINGTON FEDERAL INC   2019-07-29 2020-03-06
77. WASHINGTON FEDERAL INC   2019-07-29 2020-12-11
53. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2016-07-12 2020-03-06
26. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2016-06-21 2020-07-07
34. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2016-06-21 2020-07-14
75. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2020-03-09 2020-07-14
510.773 WESTERN ASSET FDS INC CORE BD PORT I   2020-03-06 2020-03-27
6868.079 WESTERN ASSET FDS INC CORE BD PORT I   2020-03-06 2020-09-29
63. WESTROCK CO   2020-07-07 2020-12-21
24. WILLIAMS SONOMA INC   2018-11-23 2020-03-06
26. WOODWARD GOVERNOR CO   2014-01-28 2020-03-06
43. WOODWARD GOVERNOR CO   2020-05-04 2020-12-11
72. WPX ENERGY INC   2018-04-19 2020-03-06
314. WPX ENERGY INC   2018-01-30 2020-09-28
9. YUM! BRANDS INC   2018-06-07 2020-03-06
34. ZIONS BANCORP   2019-04-03 2020-03-06
37. ZIONS BANCORP   2016-05-11 2020-03-06
73. ZIONS BANCORP   2016-05-11 2020-03-26
87. ZIONS BANCORP   2020-03-09 2020-03-26
13. ALLERGAN PLC   2018-01-31 2020-01-03
4. ALLERGAN PLC   2017-11-08 2020-01-16
2. ALLERGAN PLC   2019-05-07 2020-03-06
13. ALLERGAN PLC   2019-02-22 2020-03-06
35. AMDOCS LTD   2013-10-08 2020-03-06
2. AON PLC SHS CL A   2012-04-03 2020-10-14
25. AON PLC   2018-09-26 2020-03-06
32. ARGO GROUP INTL HOLDINGS LTD   2020-02-26 2020-03-06
3. ACCENTURE PLC CL A   2020-03-06 2020-10-14
6. ACCENTURE PLC CL A   2020-03-06 2020-12-09
6. EVEREST RE GROUP LTD   2018-01-31 2020-03-06
44. GENPACT LTD   2018-01-12 2020-03-06
6. LINDE PUBLIC LIMITED COMPANY   2020-03-06 2020-07-20
1. LINDE PUBLIC LIMITED COMPANY   2020-03-06 2020-10-14
82. NOMAD   2018-05-18 2020-03-06
132. NOMAD   2018-01-12 2020-08-05
207. NVENT ELECTRIC PLC-W/I   2018-10-09 2020-02-03
4. RENAISSANCE RE HLDGS LTD   2017-05-24 2020-01-21
22. RENAISSANCE RE HLDGS LTD   2018-01-08 2020-03-06
54. SEAGATE TECHNOLOGY   2019-08-01 2020-03-06
31. PENTAIR PLC   2018-01-22 2020-03-06
28. PENTAIR PLC   2017-02-23 2020-10-06
11. PENTAIR PLC   2020-03-09 2020-10-06
62. PENTAIR PLC   2020-03-09 2020-11-17
4. STERIS PUBLIC COMPANY LIMITED PLC   2017-05-31 2020-02-26
11. STERIS PUBLIC COMPANY LIMITED PLC   2017-05-31 2020-03-06
5. STERIS PUBLIC COMPANY LIMITED PLC   2020-03-09 2020-04-21
1. STERIS PUBLIC COMPANY LIMITED PLC   2020-03-09 2020-05-04
13. STERIS PUBLIC COMPANY LIMITED PLC   2016-07-19 2020-08-05
4. STERIS PUBLIC COMPANY LIMITED PLC   2016-07-19 2020-12-11
14. STERIS PUBLIC COMPANY LIMITED PLC   2020-03-09 2020-12-11
10. TRANE TECHNOLOGIES PLC   2004-08-13 2020-03-06
2. WHITE MOUNTAINS INSURANCE   2019-08-07 2020-03-06
128. ALCON INC   2019-06-28 2020-03-06
8. ALCON INC   2019-08-29 2020-06-12
4. ALCON INC   2019-08-29 2020-10-14
2. TE CONNECTIVITY LTD   2020-03-06 2020-10-14
4. KEYENCE CO JPY50 ORDS   2017-02-08 2020-03-06
1. KEYENCE CO JPY50 ORDS   2017-02-08 2020-10-14
3. SMC CORP JPY50 ORDS   2017-02-08 2020-03-06
130. ORION ENGINEERED CARBONS SA   2020-03-06 2020-06-09
90. ORION ENGINEERED CARBONS SA   2020-03-09 2020-10-14
26. MELLANOX TECHNOLOGIES LTD   2019-05-21 2020-03-06
37. AERCAP HOLDINGS NV   2016-02-11 2020-03-06
22. ASML HOLDING NV NY REG SHS   2017-02-08 2020-03-06
7. ASML HOLDING NV NY REG SHS   2020-03-09 2020-03-20
2. ASML HOLDING NV NY REG SHS   2017-02-08 2020-03-26
1. ASML HOLDING NV NY REG SHS   2019-04-01 2020-10-14
19. NXP SEMICONDUCTORS NV   2019-01-03 2020-03-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,479   1,495 -16
b 15   22 -7
c        
d 1,202   828 374
e 196   115 81
5,614   3,608 2,006
891   977 -86
794   467 327
8,310   8,283 27
14,211   12,906 1,305
162   140 22
1,377   1,500 -123
325   210 115
1,685   2,185 -500
1,723   1,548 175
2,988   2,651 337
2,988   2,173 815
163   105 58
1,832   2,274 -442
503   314 189
1,775   1,806 -31
1,395   1,739 -344
4,537   2,913 1,624
325   468 -143
1,069   1,085 -16
4,685   1,914 2,771
2,480   1,334 1,146
1,024   1,360 -336
2,999   3,676 -677
5,596   3,605 1,991
1,462   1,495 -33
2,450   2,561 -111
1,546   811 735
1,554   811 743
1,274   1,211 63
19,108   3,766 15,342
2,685   2,484 201
3,779   1,638 2,141
3,189   819 2,370
6,377   3,670 2,707
11,040   10,662 378
13,755   14,249 -494
2,832   4,415 -1,583
804   992 -188
722   312 410
240   241 -1
997   818 179
1,371   1,468 -97
215   170 45
246   228 18
1,882   2,207 -325
3,869   4,091 -222
277   281 -4
1,604   1,617 -13
23,196   2,496 20,700
576   23 553
2,159   69 2,090
4,805   127 4,678
4,019   92 3,927
114   3 111
2,161   52 2,109
18,861   14,686 4,175
2,336   2,466 -130
476   666 -190
296   378 -82
870   992 -122
2,048   1,410 638
2,862   2,334 528
1,183   916 267
1,608   1,111 497
3,169   1,921 1,248
1,257   1,421 -164
160   133 27
2,055   2,017 38
336   346 -10
1,919   2,144 -225
217   205 12
1,592   2,528 -936
298   352 -54
575   643 -68
1,486   1,540 -54
608   563 45
2,359   1,447 912
3,102   1,937 1,165
3,950   2,424 1,526
16,302   15,156 1,146
3,078   3,502 -424
15,009   14,293 716
1,369   1,173 196
211   206 5
3,726   1,726 2,000
1,180   1,622 -442
383   487 -104
644   328 316
1,553   1,824 -271
9,868   4,779 5,089
3,289   3,752 -463
1,441   1,553 -112
3,996   4,659 -663
5,620   2,363 3,257
1,938   704 1,234
177   147 30
2,743   840 1,903
2,728   2,348 380
1,104   1,252 -148
817   919 -102
711   642 69
699   551 148
1,238   928 310
7,466   6,944 522
7,466   6,715 751
1,876   1,992 -116
568   594 -26
1,881   2,414 -533
1,941   2,867 -926
382   501 -119
965   685 280
9,280   8,701 579
980   1,024 -44
1,015   988 27
4,010   3,540 470
1,337   1,365 -28
378   207 171
2,023   2,824 -801
1,460   1,760 -300
206   246 -40
1,144   1,437 -293
848   1,499 -651
5,292   6,035 -743
1,171   1,077 94
9,349   8,961 388
1,177   1,120 57
2,907   3,363 -456
1,738   930 808
167   208 -41
1,435   1,119 316
404   266 138
3,562   3,432 130
3,116   831 2,285
1,895   416 1,479
1,811   1,570 241
2,110   1,409 701
3,144   2,487 657
2,514   2,487 27
253   191 62
639   491 148
1,884   2,226 -342
314   178 136
4,786   3,466 1,320
1,178   764 414
112   71 41
4,258   7,822 -3,564
1,036   1,181 -145
1,469   1,089 380
1,467   951 516
1,252   634 618
1,746   969 777
4,186   4,796 -610
95   110 -15
1,729   2,397 -668
1,131   1,607 -476
11,268   10,686 582
2,647   2,475 172
605   629 -24
120   118 2
3,615   1,878 1,737
5,714   6,396 -682
2,116   1,489 627
14,296   13,254 1,042
5,206   4,016 1,190
442   405 37
1,562   2,998 -1,436
1,338   1,535 -197
5,156   5,675 -519
360   337 23
180   150 30
16,463   15,103 1,360
1,936   2,276 -340
1,461   1,656 -195
1,004   1,220 -216
2,851   1,528 1,323
1,315   541 774
1,276   541 735
1,596   1,592 4
6,051   6,084 -33
1,606   1,753 -147
233   181 52
1,743   1,357 386
1,786   1,288 498
1,228   875 353
650   437 213
1,906   1,052 854
1,683   1,684 -1
2,062   1,916 146
2,046   1,379 667
1,365   1,605 -240
1,881   2,459 -578
1,924   830 1,094
629   249 380
629   440 189
449   432 17
2,111   2,347 -236
2,056   2,461 -405
116   120 -4
1,622   1,420 202
2,455   1,436 1,019
1,934   2,265 -331
230   278 -48
969   2,007 -1,038
2,481   1,627 854
1,845   2,677 -832
1,433   1,511 -78
3,482   3,109 373
14,261   14,063 198
14,988   14,678 310
3,907   2,734 1,173
2,123   1,511 612
2,793   5,173 -2,380
945   2,593 -1,648
1,389   1,864 -475
1,056   1,853 -797
2,535   1,702 833
1,144   5,270 -4,126
2,393   2,916 -523
10,313   10,073 240
19,568   10,369 9,199
1,099   513 586
2,891   1,108 1,783
11,871   10,889 982
2,109   1,476 633
1,850   1,602 248
1,413   1,416 -3
413   459 -46
1,308   1,410 -102
1,490   1,553 -63
1,636   1,527 109
341   315 26
5,890   6,322 -432
189   182 7
2,225   1,977 248
3,555   2,393 1,162
4,638   5,154 -516
7,420   8,105 -685
1,000   1,407 -407
1,239   1,014 225
1,194   1,141 53
1,194   1,313 -119
813   1,983 -1,170
1,038   5,120 -4,082
2,483   1,928 555
1,831   1,682 149
279   238 41
939   1,065 -126
1,192   726 466
1,329   1,057 272
20,550   18,985 1,565
585   454 131
1,843   1,210 633
704   454 250
3,505   1,815 1,690
2,723   2,752 -29
1,965   2,409 -444
5,083   3,077 2,006
7,437   4,716 2,721
3,067   2,095 972
3,067   3,074 -7
13,971   13,997 -26
6,063   3,208 2,855
3,596   1,668 1,928
2,281   3,113 -832
538   685 -147
1,399   1,637 -238
1,266   1,626 -360
2,822   2,362 460
2,706   2,398 308
485   452 33
3,067   1,649 1,418
6,253   4,237 2,016
3,968   4,721 -753
1,545   2,065 -520
287   305 -18
656   697 -41
8,030   8,205 -175
877   932 -55
3,918   3,812 106
432   498 -66
222   213 9
886   611 275
229   96 133
1,057   1,223 -166
1,176   1,260 -84
4,129   4,211 -82
4,212   4,126 86
1,249   1,196 53
176   171 5
1,881   1,458 423
1,567   2,120 -553
16,381   15,055 1,326
1,226   859 367
968   1,287 -319
968   925 43
161   191 -30
1,736   2,125 -389
1,124   628 496
161   90 71
1,535   1,205 330
1,222   1,368 -146
2,063   2,096 -33
2,166   1,583 583
1,677   2,229 -552
1,032   1,055 -23
622   659 -37
1,951   2,155 -204
2,943   2,517 426
1,425   1,090 335
1,251   992 259
1,047   675 372
586   357 229
1,172   1,006 166
3,297   2,442 855
3,773   3,220 553
2,565   2,859 -294
4,090   4,074 16
1,629   1,483 146
1,613   2,050 -437
1,870   1,437 433
3,870   3,192 678
961   1,126 -165
3,183   3,236 -53
2,025   2,033 -8
710   148 562
17   3 14
1,628   1,228 400
1,679   707 972
2,084   1,862 222
326   154 172
1,102   1,322 -220
1,445   1,179 266
215   181 34
1,794   1,406 388
102   74 28
2,017   2,035 -18
9,257   10,221 -964
1,420   980 440
910   1,070 -160
8,033   4,943 3,090
505   184 321
16,878   16,003 875
2,066   2,423 -357
297   280 17
1,777   2,353 -576
1,545   1,712 -167
1,231   1,371 -140
843   1,532 -689
87   102 -15
1,903   2,229 -326
804   873 -69
5,022   5,388 -366
1,561   1,525 36
2,101   2,858 -757
2,228   2,523 -295
11   11  
228   227 1
333   304 29
192   170 22
1,423   1,288 135
1,381   1,335 46
2,293   1,493 800
1,665   931 734
203   112 91
1,374   675 699
193   78 115
1,581   1,224 357
1,498   2,036 -538
1,709   1,866 -157
1,313   1,194 119
443   425 18
1,862   2,838 -976
2,040   2,276 -236
842   905 -63
900   928 -28
2,097   1,255 842
172   105 67
2,387   2,772 -385
16,556   15,882 674
1,059   828 231
230   166 64
12,870   11,879 991
2,145   2,024 121
8,029   7,960 69
6,022   5,845 177
3,208   2,944 264
1,286   1,292 -6
1,102   1,292 -190
3,678   1,463 2,215
1,979   2,054 -75
18,082   14,853 3,229
7,284   4,724 2,560
598   743 -145
1,475   1,193 282
2,154   1,485 669
2,275   1,137 1,138
723   341 382
964   620 344
1,162   620 542
1,194   536 658
291   107 184
9,825   8,702 1,123
2,163   2,170 -7
1,728   1,607 121
327   284 43
1,181   1,182 -1
1,219   1,120 99
1,519   1,302 217
311   280 31
5,100   5,063 37
2,866   2,152 714
2,480   1,790 690
118   75 43
2,066   2,067 -1
1,693   1,968 -275
1,945   2,259 -314
133   113 20
612   480 132
2,499   1,939 560
1,890   1,530 360
632   487 145
400   428 -28
1,776   2,478 -702
1,583   2,037 -454
1,940   2,229 -289
314   315 -1
438   563 -125
2,343   2,518 -175
262   255 7
3,123   2,155 968
501   236 265
4,721   3,687 1,034
8,438   5,416 3,022
4,328   3,756 572
6,725   2,126 4,599
1,597   2,238 -641
818   924 -106
530   577 -47
828   1,100 -272
5,487   8,640 -3,153
1,725   1,723 2
7,523   6,865 658
6,449   5,981 468
1,450   1,509 -59
476   534 -58
4,523   3,136 1,387
15,717   12,613 3,104
1,802   1,582 220
1,959   2,895 -936
1,175   1,322 -147
269   203 66
1,012   712 300
267   194 73
10,681   10,070 611
1,379   1,264 115
3,091   2,409 682
1,964   1,054 910
197   169 28
1,085   847 238
770   1,212 -442
12,184   5,207 6,977
612   172 440
2,011   344 1,667
257   745 -488
147   5,349 -5,202
1,567   846 721
1,948   688 1,260
521   308 213
912   301 611
2,508   1,732 776
1,404   1,754 -350
460   463 -3
956   1,029 -73
3,613   3,226 387
1,479   1,583 -104
604   483 121
3,446   3,480 -34
828   696 132
2,990   1,778 1,212
2,803   2,207 596
1,539   1,174 365
315   256 59
2,272   1,852 420
909   136 773
2,697   508 2,189
1,730   2,037 -307
2,253   2,273 -20
193   186 7
8,311   8,263 48
2,009   2,663 -654
2,832   2,879 -47
2,544   2,539 5
3,514   3,411 103
2,974   2,170 804
1,428   2,115 -687
6,438   3,489 2,949
2,716   2,504 212
909   838 71
1,348   667 681
1,274   1,688 -414
1,114   1,593 -479
993   2,302 -1,309
1,610   1,978 -368
688   714 -26
259   214 45
5,937   5,896 41
1,051   804 247
1,820   953 867
404   649 -245
1,992   2,233 -241
1,689   1,773 -84
4,245   3,681 564
896   1,286 -390
927   2,023 -1,096
1,727   931 796
861   310 551
1,526   1,273 253
497   416 81
1,614   1,753 -139
1,109   936 173
1,557   1,124 433
1,901   1,302 599
34   20 14
202   162 40
357   298 59
2,168   1,724 444
1,939   1,333 606
2,287   2,357 -70
2,200   1,707 493
755   666 89
1,338   850 488
1,338   935 403
149   126 23
2,290   2,517 -227
3,674   3,366 308
963   1,039 -76
8,392   8,030 362
1,684   1,382 302
1,487   2,594 -1,107
1,137   2,298 -1,161
777   802 -25
2,945   3,414 -469
1,627   1,414 213
2,026   3,096 -1,070
2,587   3,274 -687
1,153   1,403 -250
941   1,169 -228
230   234 -4
15,546   14,345 1,201
1,690   885 805
3,152   1,771 1,381
1,414   488 926
506   183 323
2,748   3,041 -293
1,250   1,281 -31
1,189   1,115 74
635   310 325
1,516   876 640
8,560   7,795 765
1,753   1,779 -26
12,640   8,909 3,731
1,220   696 524
3,933   1,456 2,477
3,385   1,400 1,985
1,015   827 188
1,393   1,240 153
1,294   1,364 -70
450   495 -45
3,107   3,535 -428
1,437   1,910 -473
9,900   9,631 269
4,400   4,160 240
8,000   8,082 -82
55,400   37,339 18,061
6,442   4,799 1,643
25,278   16,916 8,362
15,563   14,699 864
15,563   14,856 707
34,641   34,073 568
44,973   44,053 920
24,666   22,464 2,202
9,250   8,606 644
2,132   2,050 82
21,325   20,087 1,238
2,277   3,274 -997
15,214   15,101 113
1,650   1,492 158
7,994   5,513 2,481
23,296   21,331 1,965
2,577   3,685 -1,108
1,979   2,208 -229
1,252   2,311 -1,059
1,627   2,918 -1,291
17   16 1
340   310 30
19,219   6,821 12,398
453   531 -78
1,085   98 987
1,371   115 1,256
1,813   147 1,666
16,355   13,098 3,257
1,418   1,658 -240
294   403 -109
1,343   1,711 -368
1,578   2,260 -682
1,411   1,626 -215
740   1,175 -435
2,263   2,733 -470
1,971   2,804 -833
2,147   1,802 345
916   874 42
1,162   1,144 18
2,564   2,408 156
6,543   6,844 -301
94,024   92,032 1,992
2,764   1,792 972
1,456   1,284 172
2,564   1,134 1,430
5,076   2,383 2,693
503   1,150 -647
1,615   4,709 -3,094
802   760 42
1,206   1,609 -403
1,313   1,055 258
1,959   1,730 229
2,335   2,758 -423
2,486   2,377 109
775   699 76
383   283 100
2,491   1,847 644
2,277   1,285 992
421   98 323
5,327   2,808 2,519
1,525   1,952 -427
691   534 157
1,481   1,067 414
1,513   1,377 136
1,659   1,457 202
1,453   1,131 322
234   188 46
1,586   1,338 248
3,066   2,132 934
5,181   4,991 190
769   560 209
3,794   2,861 933
2,643   2,516 127
1,197   1,289 -92
1,320   1,083 237
518   400 118
3,267   2,254 1,013
668   310 358
1,720   844 876
743   745 -2
139   149 -10
2,050   890 1,160
745   274 471
2,609   2,086 523
1,093   180 913
2,061   2,139 -78
7,576   7,914 -338
462   492 -30
249   244 5
210   158 52
1,243   783 460
478   196 282
1,170   857 313
1,620   1,799 -179
1,319   1,166 153
3,002   3,062 -60
1,740   989 751
6,261   2,722 3,539
1,606   1,897 -291
545   248 297
396   191 205
2,107   1,387 720
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
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      2,858
      2,858
      2,858
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      2,858
      2,858
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      2,858
      2,858
      2,858
      2,858
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      2,858
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      2,858
      2,858
      2,858
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      2,858
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      2,858
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      2,858
      2,858
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      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
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      2,858
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      2,858
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      2,858
      2,858
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      2,858
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      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
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      2,858
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      2,858
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      2,858
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      2,858
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      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
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      2,858
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      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
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      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
      2,858
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       -16
b       -7
c        
d       374
e       81
      2,006
      -86
      327
      27
      1,305
      22
      -123
      115
      -500
      175
      337
      815
      58
      -442
      189
      -31
      -344
      1,624
      -143
      -16
      2,771
      1,146
      -336
      -677
      1,991
      -33
      -111
      735
      743
      63
      15,342
      201
      2,141
      2,370
      2,707
      378
      -494
      -1,583
      -188
      410
      -1
      179
      -97
      45
      18
      -325
      -222
      -4
      -13
      20,700
      553
      2,090
      4,678
      3,927
      111
      2,109
      4,175
      -130
      -190
      -82
      -122
      638
      528
      267
      497
      1,248
      -164
      27
      38
      -10
      -225
      12
      -936
      -54
      -68
      -54
      45
      912
      1,165
      1,526
      1,146
      -424
      716
      196
      5
      2,000
      -442
      -104
      316
      -271
      5,089
      -463
      -112
      -663
      3,257
      1,234
      30
      1,903
      380
      -148
      -102
      69
      148
      310
      522
      751
      -116
      -26
      -533
      -926
      -119
      280
      579
      -44
      27
      470
      -28
      171
      -801
      -300
      -40
      -293
      -651
      -743
      94
      388
      57
      -456
      808
      -41
      316
      138
      130
      2,285
      1,479
      241
      701
      657
      27
      62
      148
      -342
      136
      1,320
      414
      41
      -3,564
      -145
      380
      516
      618
      777
      -610
      -15
      -668
      -476
      582
      172
      -24
      2
      1,737
      -682
      627
      1,042
      1,190
      37
      -1,436
      -197
      -519
      23
      30
      1,360
      -340
      -195
      -216
      1,323
      774
      735
      4
      -33
      -147
      52
      386
      498
      353
      213
      854
      -1
      146
      667
      -240
      -578
      1,094
      380
      189
      17
      -236
      -405
      -4
      202
      1,019
      -331
      -48
      -1,038
      854
      -832
      -78
      373
      198
      310
      1,173
      612
      -2,380
      -1,648
      -475
      -797
      833
      -4,126
      -523
      240
      9,199
      586
      1,783
      982
      633
      248
      -3
      -46
      -102
      -63
      109
      26
      -432
      7
      248
      1,162
      -516
      -685
      -407
      225
      53
      -119
      -1,170
      -4,082
      555
      149
      41
      -126
      466
      272
      1,565
      131
      633
      250
      1,690
      -29
      -444
      2,006
      2,721
      972
      -7
      -26
      2,855
      1,928
      -832
      -147
      -238
      -360
      460
      308
      33
      1,418
      2,016
      -753
      -520
      -18
      -41
      -175
      -55
      106
      -66
      9
      275
      133
      -166
      -84
      -82
      86
      53
      5
      423
      -553
      1,326
      367
      -319
      43
      -30
      -389
      496
      71
      330
      -146
      -33
      583
      -552
      -23
      -37
      -204
      426
      335
      259
      372
      229
      166
      855
      553
      -294
      16
      146
      -437
      433
      678
      -165
      -53
      -8
      562
      14
      400
      972
      222
      172
      -220
      266
      34
      388
      28
      -18
      -964
      440
      -160
      3,090
      321
      875
      -357
      17
      -576
      -167
      -140
      -689
      -15
      -326
      -69
      -366
      36
      -757
      -295
       
      1
      29
      22
      135
      46
      800
      734
      91
      699
      115
      357
      -538
      -157
      119
      18
      -976
      -236
      -63
      -28
      842
      67
      -385
      674
      231
      64
      991
      121
      69
      177
      264
      -6
      -190
      2,215
      -75
      3,229
      2,560
      -145
      282
      669
      1,138
      382
      344
      542
      658
      184
      1,123
      -7
      121
      43
      -1
      99
      217
      31
      37
      714
      690
      43
      -1
      -275
      -314
      20
      132
      560
      360
      145
      -28
      -702
      -454
      -289
      -1
      -125
      -175
      7
      968
      265
      1,034
      3,022
      572
      4,599
      -641
      -106
      -47
      -272
      -3,153
      2
      658
      468
      -59
      -58
      1,387
      3,104
      220
      -936
      -147
      66
      300
      73
      611
      115
      682
      910
      28
      238
      -442
      6,977
      440
      1,667
      -488
      -5,202
      721
      1,260
      213
      611
      776
      -350
      -3
      -73
      387
      -104
      121
      -34
      132
      1,212
      596
      365
      59
      420
      773
      2,189
      -307
      -20
      7
      48
      -654
      -47
      5
      103
      804
      -687
      2,949
      212
      71
      681
      -414
      -479
      -1,309
      -368
      -26
      45
      41
      247
      867
      -245
      -241
      -84
      564
      -390
      -1,096
      796
      551
      253
      81
      -139
      173
      433
      599
      14
      40
      59
      444
      606
      -70
      493
      89
      488
      403
      23
      -227
      308
      -76
      362
      302
      -1,107
      -1,161
      -25
      -469
      213
      -1,070
      -687
      -250
      -228
      -4
      1,201
      805
      1,381
      926
      323
      -293
      -31
      74
      325
      640
      765
      -26
      3,731
      524
      2,477
      1,985
      188
      153
      -70
      -45
      -428
      -473
      269
      240
      -82
      18,061
      1,643
      8,362
      864
      707
      568
      920
      2,202
      644
      82
      1,238
      -997
      113
      158
      2,481
      1,965
      -1,108
      -229
      -1,059
      -1,291
      1
      30
      12,398
      -78
      987
      1,256
      1,666
      3,257
      -240
      -109
      -368
      -682
      -215
      -435
      -470
      -833
      345
      42
      18
      156
      -301
      1,992
      972
      172
      1,430
      2,693
      -647
      -3,094
      42
      -403
      258
      229
      -423
      109
      76
      100
      644
      992
      323
      2,519
      -427
      157
      414
      136
      202
      322
      46
      248
      934
      190
      209
      933
      127
      -92
      237
      118
      1,013
      358
      876
      -2
      -10
      1,160
      471
      523
      913
      -78
      -338
      -30
      5
      52
      460
      282
      313
      -179
      153
      -60
      751
      3,539
      -291
      297
      205
      720
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 266,404
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 3,770
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 3,770
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 3,770
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 724
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.............. 7 724
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 3,046
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)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    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
    COMERICA BANK TRUSTEE
    1
    11,054    
    PO BOX 75000 M/C 7874
    DETROIT,MI482757874
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,909,330
    b
    Average of monthly cash balances.......................
    1b
    98,081
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,007,411
    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
    2,007,411
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,111
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,977,300
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    98,865
    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
    98,865
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,770
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,770
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,095
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,095
    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
    95,095
    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
    101,630
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    101,630
    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
    101,630
    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 95,095
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 13,455
    b From 2016...... 10,116
    c From 2017...... 4,073
    d From 2018...... 14,635
    e From 2019...... 21,797
    fTotal of lines 3a through e........ 64,076
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 101,630
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 95,095
    e Remaining amount distributed out of corpus 6,535
    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 70,611
    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) ...
    13,455
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    57,156
    10 Analysis of line 9:
    a Excess from 2016.... 10,116
    b Excess from 2017.... 4,073
    c Excess from 2018.... 14,635
    d Excess from 2019.... 21,797
    e Excess from 2020.... 6,535
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AMY LEXCEN KOTVAL
    60 S 6TH ST
    MINNEAPOLIS,MN55402
    (612) 217-6902
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NONE NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    MILLER - DWAN FOUNDATION
    502 E SECOND STREET
    DULUTH,MN55805
    NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    SECOND HARVEST NORTHERN LAKES FOOD BANK
    4503 AIR PARK BLVD
    DULUTH,MN55811
    NONE PC SUPPORT OF DAILY OPERATIONS 30,000
    DULUTH YMCA
    302 W 1ST ST
    DULUTH,MN55802
    NONE PC YOUNG MOTHERS PROGRAM 5,000
    BOYS & GIRLS CLUB OF NORTHLAND
    102 S 29TH AVE W STE 200
    DULUTH,MN55806
    NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    DAMIANO OF DULUTH INC
    206 WEST FOURTH STREET
    DULUTH,MN55806
    NONE PC SUPPORT OF DAILY OPERATIONS 10,000
    MN MASONIC CHILDRENS CLINIC
    11501 MASONIC DRIVE
    MINNEAPOLIS,MN55437
    NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    LIFE HOUSE INC
    102 WEST 1ST STREET
    DULUTH,MN55802
    NONE PC SUPPORT OF DAILY OPERATIONS 20,000
    UMD SCHOOL OF FINE ARTS
    1049 UNIVERSITY DRIVE
    DULUTH,MN55812
    NONE PC SUPPORT OF DAILY OPERATIONS 10,000
    BEST CHRISTMAS EVER INC
    PO BOX 439
    CLOQUET,MN55720
    NONE PC SUPPORT OF DAILY OPERATIONS 10,000
    Total .................................bullet 3a 100,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 13  
    4 Dividends and interest from securities....     14 41,656  
    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 ............
        18 266,404  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   308,073  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    308,073
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    LAHTI FAMILY FOUNDATION
    EIN:
    20-2988335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000 500   500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    LAHTI FAMILY FOUNDATION
    EIN:
    20-2988335
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 261,274 267,624
    FIXED INCOME - OTHER 265,974 269,170

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LAHTI FAMILY FOUNDATION
    EIN:
    20-2988335
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 903,524 1,242,605
    EQUITIES - OTHER 270,840 342,492

    TY 2020 OtherDecreasesSchedule
    Name:
    LAHTI FAMILY FOUNDATION
    EIN:
    20-2988335
    Description Amount
    INCOME TIMING DIFFERENCE 544
    RETURN OF CAPITAL ADJUSTMENTS 292
    ACCRUED INTEREST CARRYFORWARD 18


    TY 2020 OtherExpensesSchedule
    Name:
    LAHTI FAMILY FOUNDATION
    EIN:
    20-2988335
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 205 205   0
    MINNESOTA AG FILING FEE 25 0   25


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LAHTI FAMILY FOUNDATION
    EIN:
    20-2988335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 24,684 24,684    


    TY 2020 TaxesSchedule
    Name:
    LAHTI FAMILY FOUNDATION
    EIN:
    20-2988335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 465 465   0
    FEDERAL TAX PAYMENT - PRIOR YE 34 0   0
    FEDERAL ESTIMATES - INCOME 724 0   0