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

45-4757108
B Telephone number (see instructions)

(888) 730-4933
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$57,979,928
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,179,230 1,048,355  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 734,196
b Gross sales price for all assets on line 6a 19,201,223
7 Capital gain net income (from Part IV, line 2)... 734,196
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)....... 87,307 87,307  
12 Total. Add lines 1 through 11........ 2,000,733 1,869,858  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 404,883 277,824   127,057
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)....... 1,067 0 0 1,067
c Other professional fees (attach schedule).... 52,874 52,874   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 33,996 22,159   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)....... 5,006 4,976   30
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 497,826 357,833 0 128,154
25 Contributions, gifts, grants paid....... 2,108,717 2,108,717
26 Total expenses and disbursements. Add lines 24 and 25 2,606,543 357,833 0 2,236,871
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -605,810
b Net investment income (if negative, enter -0-) 1,512,025
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......... 3,730,245 1,513,644 1,513,644
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).......   Click to see attachment12,718,375 20,751,777
c Investments—corporate bonds (attach schedule).......   Click to see attachment6,670,602 7,017,374
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 41,029,957 Click to see attachment23,262,113 28,697,133
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) 44,760,202 44,164,734 57,979,928
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........ 44,760,202 44,164,734
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)..... 44,760,202 44,164,734
30 Total liabilities and net assets/fund balances (see instructions). 44,760,202 44,164,734
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
44,760,202
2
Enter amount from Part I, line 27a .....................
2
-605,810
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
122,097
4
Add lines 1, 2, and 3 ..........................
4
44,276,489
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
111,755
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,164,734
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 20. FLEETCOR TECHNOLOGIES INC   2019-10-22 2020-01-06
b 12. FLEETCOR TECHNOLOGIES INC   2019-05-20 2020-01-06
c 3. FLEETCOR TECHNOLOGIES INC   2016-10-06 2020-01-07
d 26. FLEETCOR TECHNOLOGIES INC   2019-05-20 2020-01-07
e 39. BOEING CO   2016-10-06 2020-01-09
112. NATIONAL GRID PLC-SP ADR   2016-08-19 2020-01-09
8000. BALL CORP 4.375% 12/15/20   2016-04-25 2020-01-10
5000. BALL CORP 4.375% 12/15/20   2019-11-26 2020-01-10
8000. LKQ CORP 4.750% 5/15/23   2016-07-14 2020-01-10
37. WALT DISNEY CO   2019-06-07 2020-01-13
34. WALT DISNEY CO   2019-12-13 2020-01-13
27. FLEETCOR TECHNOLOGIES INC   2016-09-20 2020-01-13
17. ILLUMINA INC   2017-02-01 2020-01-13
108. QUALCOMM INC   2019-04-22 2020-01-13
27. APPLE INC   2019-10-23 2020-01-15
50000. CISCO SYSTEMS INC 4.450% 1/15/20   2016-04-13 2020-01-15
25. COSTCO WHOLESALE CORP   2017-11-03 2020-01-15
55. WALT DISNEY CO   2019-05-16 2020-01-15
574. DEUTSCHE TELEKOM AG - ADR   2016-03-15 2020-01-17
15000. NABORS INDUSTRIES IN 5.500% 1/15/23   2019-11-06 2020-01-17
125. NATIONAL GRID PLC-SP ADR   2016-08-19 2020-01-17
36. ADOBE SYS INC   2019-09-26 2020-01-22
20. WALT DISNEY CO   2019-05-16 2020-01-22
17. SERVICENOW INC   2018-10-19 2020-01-22
2000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-07-02 2020-01-22
4000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-11-26 2020-01-22
230. APPLE INC   2016-01-08 2020-01-23
2850. BANK OF AMERICA CORP   2016-01-04 2020-01-23
2941. BARCLAYS PLC - ADR   2016-06-30 2020-01-23
40. BLACKROCK INC   2016-10-19 2020-01-23
1600. COMCAST CORP CLASS A   2016-01-06 2020-01-23
149. JPMORGAN CHASE & CO   2019-04-09 2020-01-23
40. NOVARTIS AG - ADR   2019-12-09 2020-01-23
16. SERVICENOW INC   2018-10-19 2020-01-23
184. EATON CORP PLC   2016-02-24 2020-01-23
115. MEDTRONIC PLC   2019-03-22 2020-01-23
509. LOGMEIN INC   2019-04-02 2020-01-24
5. LOGMEIN INC   2019-08-20 2020-01-24
42. MARRIOTT INTERNATIONAL INC CLASS A   2019-11-07 2020-01-24
82. NOVARTIS AG - ADR   2019-12-09 2020-01-24
121. QUALCOMM INC   2019-04-18 2020-01-24
25. ILLUMINA INC   2017-02-01 2020-01-28
17. INTUITIVE SURGICAL INC   2018-07-13 2020-01-28
8. INTUITIVE SURGICAL INC   2019-02-11 2020-01-28
6000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-06-28 2020-01-28
2000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2019-11-19 2020-01-29
8000. SPRINT CORP 7.625% 3/01/26   2019-11-14 2020-01-29
46. ASTRAZENECA PLC ADR   2020-01-13 2020-01-30
157. ASTRAZENECA PLC ADR   2019-12-09 2020-01-30
77. WALT DISNEY CO   2019-05-15 2020-01-30
2. FACEBOOK INC   2016-10-06 2020-01-30
32. ILLUMINA INC   2017-02-02 2020-01-30
8000. MGM RESORTS INTL 6.000% 3/15/23   2019-12-02 2020-01-30
4000. MGM RESORTS INTL 6.000% 3/15/23   2018-02-22 2020-01-30
109. NIKE INC CL B   2019-01-23 2020-01-30
24. UNIVERSAL DISPLAY CORP   2019-07-10 2020-01-30
3. UNIVERSAL DISPLAY CORP   2019-07-31 2020-01-30
24. UNIVERSAL DISPLAY CORP   2019-07-09 2020-01-31
8000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23   2016-05-05 2020-01-31
5000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23   2019-11-21 2020-01-31
30. DANAHER CORP   2019-05-22 2020-02-03
7. INTUITIVE SURGICAL INC   2018-08-17 2020-02-03
6. INTUITIVE SURGICAL INC   2019-02-11 2020-02-03
715. COMPASS GROUP PLC ADR   2016-03-14 2020-02-04
27. DANAHER CORP   2019-05-22 2020-02-04
249. EXXON MOBIL CORPORATION   2016-03-14 2020-02-04
997. JAPAN TOBACCO INC-UNSPON ADR   2017-03-10 2020-02-04
124. NATIONAL GRID PLC-SP ADR   2016-03-15 2020-02-04
18. NEXTERA ENERGY INC   2016-08-17 2020-02-04
58. QUALCOMM INC   2016-12-20 2020-02-04
29. TESLA INC   2019-08-09 2020-02-04
4000. SPRINT CORP 7.625% 3/01/26   2019-11-19 2020-02-05
280. JPMORGAN CHASE & CO   1950-01-01 2020-02-06
1365. JPMORGAN CHASE & CO   2011-12-08 2020-02-06
422. JPMORGAN CHASE & CO   2019-03-22 2020-02-06
26. ALIBABA GROUP HOLDING LTD ADR   2019-04-28 2020-02-11
44. ALIBABA GROUP HOLDING LTD ADR   2019-11-07 2020-02-11
61. QUALCOMM INC   2019-04-18 2020-02-11
90. WALT DISNEY CO   2019-05-15 2020-02-12
57. QUALCOMM INC   2019-04-18 2020-02-12
49. QUALCOMM INC   2019-04-18 2020-02-13
121. WALT DISNEY CO   2019-05-30 2020-02-14
68. MARRIOTT INTERNATIONAL INC CLASS A   2016-10-06 2020-02-14
12. MARRIOTT INTERNATIONAL INC CLASS A   2019-11-07 2020-02-14
7000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2016-04-12 2020-02-15
1000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2019-11-19 2020-02-15
118. NATIONAL GRID PLC-SP ADR   2016-03-15 2020-02-18
36. DANAHER CORP   2019-02-27 2020-02-19
357. SSE PLC-SPN ADR   2018-05-10 2020-02-19
35. DANAHER CORP   2019-02-27 2020-02-20
19. EDWARDS LIFESCIENCES CORP   2018-10-18 2020-02-20
148. MARRIOTT INTERNATIONAL INC CLASS A   2016-10-06 2020-02-20
6000. SBA COMMUNICATIONS 4.875% 7/15/22   2018-03-02 2020-02-20
2000. SBA COMMUNICATIONS 4.875% 7/15/22   2019-03-19 2020-02-20
6000. SBA COMMUNICATIONS 4.875% 7/15/22   2019-12-20 2020-02-20
100. NIKE INC CL B   2018-11-05 2020-02-21
1222. CYPRESS SEMICONDUCTOR CORP   2019-04-02 2020-02-24
612. HOLOGIC INC COM   2019-04-02 2020-02-24
129. INTERNATIONAL FLAVORS & FRAGRANCES   2019-04-02 2020-02-24
162. LHC GROUP INC   2019-04-02 2020-02-24
128. MSCI INC   2019-04-02 2020-02-24
146. PALO ALTO NETWORKS INC   2019-04-02 2020-02-24
2444. TAILORED BRANDS INC   2019-04-02 2020-02-24
9. BOOKING HOLDINGS INC   2019-11-19 2020-02-25
12. BOOKING HOLDINGS INC   2019-02-20 2020-02-25
8. BOOKING HOLDINGS INC   2019-03-22 2020-02-25
137.04 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-02-25
58. QUALCOMM INC   2019-04-18 2020-02-25
5000. MGM RESORTS INTL 6.000% 3/15/23   2018-02-16 2020-02-26
22. EDWARDS LIFESCIENCES CORP   2018-10-16 2020-02-27
20355.684 INV OPP DEVELOP MRKTS-R6 7038   2016-03-08 2020-02-28
302. AIRBUS SE - UNSP ADR   2019-10-22 2020-02-28
43. AIRBUS SE - UNSP ADR   2019-04-05 2020-02-28
18. DANAHER CORP   2019-02-28 2020-02-28
50. DANAHER CORP   2019-02-27 2020-02-28
90. EDWARDS LIFESCIENCES CORP   2018-10-15 2020-02-28
60. JPMORGAN CHASE & CO   2016-12-01 2020-02-28
17056. VANGUARD FTSE EMERGING MARKETS ETF   2016-07-20 2020-02-28
88. AIRBUS SE - UNSP ADR   2019-02-27 2020-03-02
270. AIRBUS SE - UNSP ADR   2019-03-04 2020-03-02
67. DANAHER CORP   2019-02-28 2020-03-02
13000. TRANSDIGM INC 7.500% 3/15/27   2019-10-08 2020-03-02
394. AIRBUS SE - UNSP ADR   2019-02-21 2020-03-03
250. AIRBUS SE - UNSP ADR   2019-03-04 2020-03-03
5000. FREEPORT-MCMORAN C 3.550% 3/01/22   2019-11-22 2020-03-03
7000. FREEPORT-MCMORAN C 3.550% 3/01/22   2018-10-03 2020-03-03
7000. MGM RESORTS INTL 6.000% 3/15/23   2018-11-27 2020-03-03
4000. ANTERO MIDSTREAM PAR 5.375% 9/15/24   2019-07-26 2020-03-04
5000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24   2019-11-22 2020-03-04
8000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24   2018-12-12 2020-03-04
24. BOSTON PROPERTIES INC COM   2019-02-20 2020-03-04
138. BOSTON PROPERTIES INC COM   2019-03-22 2020-03-04
5000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23   2019-12-02 2020-03-04
8000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23   2018-05-09 2020-03-04
162. CORESITE REALTY CORP   2018-06-18 2020-03-04
32. CORESITE REALTY CORP   2019-03-22 2020-03-04
115. EXACT SCIENCES CORP   2019-05-29 2020-03-04
19. FLEETCOR TECHNOLOGIES INC   2016-09-16 2020-03-04
350. SIMON PROPERTY GROUP INC   2016-03-14 2020-03-04
90. UNION PACIFIC CORP   2018-10-18 2020-03-04
31. UNION PACIFIC CORP   2020-01-24 2020-03-04
71. VENTAS INC COM   2019-03-22 2020-03-04
328. VENTAS INC COM   2017-05-04 2020-03-04
44376.363 DRIEHAUS ACTIVE INCOME FUND   2016-03-08 2020-03-05
166497.285 FIDELITY NEW MRKTS INC-Z #3323   2016-03-08 2020-03-05
791. ISHARES FLOATING RATE BOND ETF   2016-05-25 2020-03-05
107. LVMH MOET HENNESSY UNSP ADR - ADR   2020-01-13 2020-03-05
59. EXACT SCIENCES CORP   2019-05-29 2020-03-06
56. EXACT SCIENCES CORP   2019-10-11 2020-03-06
.8832 INGERSOLL-RAND INC   2020-01-23 2020-03-06
165. JPMORGAN CHASE & CO   2016-11-28 2020-03-06
106. LVMH MOET HENNESSY UNSP ADR - ADR   2020-01-13 2020-03-06
262. PNC FINANCIAL SERVICES GROUP   2020-01-23 2020-03-06
515. PNC FINANCIAL SERVICES GROUP   2017-10-12 2020-03-06
54. PNC FINANCIAL SERVICES GROUP   2019-03-22 2020-03-06
4000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22   2019-11-27 2020-03-06
86. GILEAD SCIENCES INC   2018-09-26 2020-03-09
58. JPMORGAN CHASE & CO   2016-08-17 2020-03-09
188. VEOLIA ENVIRONNEMENT ADR   2016-10-07 2020-03-09
95. VERIZON COMMUNICATIONS   2018-08-23 2020-03-09
254. SAFRAN SA-UNSPON ADR   2018-09-06 2020-03-10
74. ADIDAS-AG ADR   2019-07-31 2020-03-11
27. BOEING CO   2020-02-11 2020-03-11
193. CORE LABORATORIES N V COM   2016-03-15 2020-03-11
83. ADIDAS-AG ADR   2019-09-27 2020-03-12
27. ADIDAS-AG ADR   2019-07-31 2020-03-12
14. BOEING CO   2020-02-11 2020-03-12
8. BOEING CO   2016-10-06 2020-03-12
24. ILLUMINA INC   2017-01-24 2020-03-12
230. SAFRAN SA-UNSPON ADR   2018-08-29 2020-03-12
488. CORE LABORATORIES N V COM   2019-04-02 2020-03-12
69. ADIDAS-AG ADR   2019-09-26 2020-03-13
41. ADIDAS-AG ADR   2019-08-06 2020-03-13
24. NIKE INC CL B   2018-12-17 2020-03-13
138. SAFRAN SA-UNSPON ADR   2018-08-31 2020-03-13
366. WABCO HOLDINGS INC   2016-08-30 2020-03-13
15000. ALLY FINANCIAL INC 8.000% 3/15/20   2016-04-18 2020-03-15
11000. ALLY FINANCIAL INC 8.000% 3/15/20   2019-11-25 2020-03-15
85. BOEING CO   2016-10-06 2020-03-16
64. NIKE INC CL B   2018-02-14 2020-03-16
160. SAFRAN SA-UNSPON ADR   2018-09-04 2020-03-16
173. SQUARE INC   2018-01-05 2020-03-16
205. SAFRAN SA-UNSPON ADR   2018-11-05 2020-03-17
119. SQUARE INC   2018-01-05 2020-03-17
351.1944 INGERSOLL-RAND INC   2019-11-19 2020-03-18
547.088 INGERSOLL-RAND INC   2019-02-20 2020-03-18
219.7176 INGERSOLL-RAND INC   2019-03-22 2020-03-18
117. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2020-03-19
59. BROADCOM INC   2017-01-27 2020-03-19
19. BROADCOM INC   2019-12-06 2020-03-19
19.99999 CHIPOTLE MEXICAN GRILL INC   2020-01-28 2020-03-19
7.00001 CHIPOTLE MEXICAN GRILL INC   2020-02-28 2020-03-19
22. DAVE & BUSTER'S ENTERTAINMENT   2020-02-24 2020-03-19
485. DAVE & BUSTER'S ENTERTAINMENT   2019-05-23 2020-03-19
21. DUKE ENERGY HOLDING CORP. COM   2018-11-20 2020-03-19
1322. IMAX CORP COM   2019-04-02 2020-03-19
22. INTUITIVE SURGICAL INC   2018-07-16 2020-03-19
74. KERINGIUNSPONSORED ADR   2020-02-21 2020-03-19
142. KERINGIUNSPONSORED ADR   2020-01-14 2020-03-19
26. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-17 2020-03-19
25. PHILIP MORRIS INTERNATIONAL IN   2016-03-14 2020-03-19
240. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-03-19
207. ROYAL DUTCH SHELL PLC ADR   2016-03-14 2020-03-19
417. SAFRAN SA-UNSPON ADR   2018-08-22 2020-03-19
39. SANOFI-ADR   2016-03-14 2020-03-19
3000. SPRINGLEAF FINANCE 8.250% 12/15/20   2016-12-16 2020-03-19
677. VENTAS INC COM   2016-03-14 2020-03-20
68. XILINX INC   2019-05-17 2020-03-20
4. ALPHABET INC CL C   2016-12-14 2020-03-23
2. ALPHABET INC CL A   2016-12-14 2020-03-23
2000. AMERICAN AXLE & MFG 6.500% 4/01/27   2020-02-13 2020-03-23
39. FLEETCOR TECHNOLOGIES INC   2016-12-14 2020-03-23
21. HUMANA INC   2020-03-04 2020-03-23
66. XILINX INC   2019-05-17 2020-03-23
11000. AMERICAN AXLE & MFG 6.500% 4/01/27   2020-02-10 2020-03-24
32. FLEETCOR TECHNOLOGIES INC   2016-12-14 2020-03-24
2000. FREEPORT-MCMORAN C 3.550% 3/01/22   2018-10-09 2020-03-24
20. HUMANA INC   2020-02-16 2020-03-24
34. XILINX INC   2019-05-21 2020-03-24
10. XILINX INC   2019-11-07 2020-03-24
13000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25   2019-10-10 2020-03-25
130. ENI SPA - ADR   2016-04-14 2020-03-25
132. ENI SPA - ADR   2019-12-10 2020-03-25
467. ENBRIDGE INC   2017-03-17 2020-03-25
132.06 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-03-25
8000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22   2016-05-11 2020-03-25
91. XILINX INC   2019-11-07 2020-03-25
6000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-11-25 2020-03-26
1000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-26
11. CONSTELLATION BRANDS INC   2020-02-20 2020-03-27
38. CONSTELLATION BRANDS INC   2020-02-19 2020-03-27
148. KERINGIUNSPONSORED ADR   2019-12-18 2020-03-27
7000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-30
835. DAIMLER AG-UNSPONSORED ADR   2016-03-15 2020-03-31
31583. ISHARES GOLD TRUST ETF   2020-01-02 2020-03-31
1408. APARTMENT INVT & MGMT CO -A   2019-03-08 2020-04-01
1479. BRIXMOR PROPERTY GROUP INC   2020-03-04 2020-04-01
146. BRIXMOR PROPERTY GROUP INC   2019-03-22 2020-04-01
4000. MGIC INVESTMENT CORP 5.750% 8/15/23   2016-12-19 2020-04-01
6000. MGIC INVESTMENT CORP 5.750% 8/15/23   2019-12-04 2020-04-01
8000. T-MOBILE USA INC 6.500% 1/15/24   2017-04-28 2020-04-01
225. QUALCOMM INC   2019-04-17 2020-04-02
4000. T-MOBILE USA INC 6.500% 1/15/24   2019-12-09 2020-04-02
1000. T-MOBILE USA INC 6.500% 1/15/24   2017-05-15 2020-04-02
7.99999 TESLA INC   2020-02-14 2020-04-02
19.00001 TESLA INC   2020-02-14 2020-04-02
4000. WPX ENERGY INC 5.250% 10/15/27   2020-02-04 2020-04-02
4000. WPX ENERGY INC 5.250% 10/15/27   2020-01-28 2020-04-02
31. WORKDAY INC   2017-01-24 2020-04-03
67. WORKDAY INC   2020-01-22 2020-04-03
5000. WPX ENERGY INC 5.250% 10/15/27   2020-01-28 2020-04-03
7000. AMERICAN INTL GROUP 4.125% 2/15/24   2020-02-03 2020-04-07
4000. ISTAR INC 4.750% 10/01/24   2019-12-19 2020-04-07
49. NESTLE S.A. REGISTERED SHARES - ADR   2016-06-30 2020-04-07
5000. AMERICAN INTL GROUP 4.125% 2/15/24   2019-12-05 2020-04-08
98. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
229. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2020-04-08
44. GILEAD SCIENCES INC   2018-09-26 2020-04-08
2000. ISTAR INC 4.750% 10/01/24   2019-12-19 2020-04-08
6000. CONCHO RESOURCES INC 4.375% 1/15/25   2017-10-03 2020-04-09
6000. ISTAR INC 4.750% 10/01/24   2019-12-10 2020-04-09
428. STRYKER CORP   2019-03-08 2020-04-09
196. STRYKER CORP   2019-12-19 2020-04-09
2000. CONCHO RESOURCES INC 4.375% 1/15/25   2017-10-03 2020-04-13
5000. CONCHO RESOURCES INC 4.375% 1/15/25   2019-11-25 2020-04-13
300.00226 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
174.99774 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
5000. CROWN CASTLE INTL CO 5.250% 1/15/23   2019-12-03 2020-04-15
13. MASTERCARD INC   2016-10-06 2020-04-15
12. MASTERCARD INC   2020-02-14 2020-04-15
24. VISA INC-CLASS A SHRS   2020-01-15 2020-04-15
8000. DIAMOND OFFSHORE DRI 7.875% 8/15/25   2017-09-26 2020-04-16
8000. DIAMOND OFFSHORE DRI 7.875% 8/15/25   2019-11-22 2020-04-16
42. ESTEE LAUDER COMPANIES INC   2020-02-11 2020-04-16
29. MASTERCARD INC   2016-10-06 2020-04-16
11. PAYPAL HOLDINGS INC   2019-11-27 2020-04-16
63. PAYPAL HOLDINGS INC   2020-01-28 2020-04-16
23. VISA INC-CLASS A SHRS   2020-01-15 2020-04-16
6. VISA INC-CLASS A SHRS   2017-01-24 2020-04-16
16. ACADIA REALTY TRUST   2019-08-20 2020-04-17
632. ACADIA REALTY TRUST   2019-04-02 2020-04-17
50. ANSYS INC   2019-04-02 2020-04-17
6000. ANTERO MIDSTREAM PAR 5.375% 9/15/24   2019-11-26 2020-04-17
5000. ANTERO MIDSTREAM PAR 5.375% 9/15/24   2019-07-26 2020-04-17
330. AVISTA CORP   2019-04-02 2020-04-17
9. AVISTA CORP   2019-08-20 2020-04-17
571. BJ'S WHOLESALE CLUB HOLDINGS   2019-08-20 2020-04-17
6. BLACKBAUD INC   2019-08-20 2020-04-17
289. BLACKBAUD INC   2019-04-02 2020-04-17
395. BORG WARNER INC.   2019-04-02 2020-04-17
585. BRANDYWINE RLTY TR BD   2019-04-02 2020-04-17
72. BURLINGTON STORES INC   2019-05-23 2020-04-17
6. CAMDEN PPTY TR SH BEN INT   2019-08-20 2020-04-17
171. CAMDEN PPTY TR SH BEN INT   2019-04-02 2020-04-17
128. CARTER HOLDINGS   2019-04-02 2020-04-17
4. CHURCH & DWIGHT INC   2019-08-20 2020-04-17
204. CHURCH & DWIGHT INC   2019-04-02 2020-04-17
6. CORESITE REALTY CORP   2019-08-20 2020-04-17
157. CORESITE REALTY CORP   2020-02-24 2020-04-17
402. CREE, INC   2019-08-20 2020-04-17
117. DECKERS OUTDOOR CORP   2019-04-02 2020-04-17
552. EAST WEST BANCORP INC   2019-04-02 2020-04-17
94. EASTGROUP PPTYS INC COM   2019-04-02 2020-04-17
4. EASTGROUP PPTYS INC COM   2019-08-20 2020-04-17
7. ESSENTIAL UTILITIES INC   2019-08-20 2020-04-17
279. ESSENTIAL UTILITIES INC   2019-04-02 2020-04-17
121. FIRST REPUBLIC BANK/SAN FRANCI   2019-04-02 2020-04-17
8. FIRST SOLAR INC   2019-08-20 2020-04-17
309. FIRST SOLAR INC   2019-04-02 2020-04-17
1060. HANESBRANDS INC   2019-04-02 2020-04-17
5. HANOVER INS GROUP INC   2019-08-20 2020-04-17
215. HANOVER INS GROUP INC   2019-04-02 2020-04-17
395. HEXCEL CORP NEW COM   2019-04-02 2020-04-17
11. HEXCEL CORP NEW COM   2019-08-20 2020-04-17
226. HOLOGIC INC COM   2019-04-02 2020-04-17
7. HORACE MANN EDUCATORS CORP NEW   2019-08-20 2020-04-17
254. HORACE MANN EDUCATORS CORP NEW   2019-04-02 2020-04-17
590. HOST HOTELS & RESORTS, INC.   2019-11-25 2020-04-17
221. HUNT J B TRANS SVCS INC   2019-04-02 2020-04-17
114. IPG PHOTONICS CORP   2019-04-02 2020-04-17
292. INGEVITY CORP   2019-05-23 2020-04-17
658. INTERFACE INC   2019-04-02 2020-04-17
90. INTERNATIONAL FLAVORS & FRAGRANCES   2019-04-02 2020-04-17
103. JONES LANG LASALLE INC   2019-04-02 2020-04-17
165. LHC GROUP INC   2019-04-02 2020-04-17
592. LKQ CORP   2019-04-02 2020-04-17
237. LPL FINANCIAL HOLDINGS INC   2019-11-25 2020-04-17
332. LTC PROPERTIES INC COM   2019-04-02 2020-04-17
9. LTC PROPERTIES INC COM   2019-08-20 2020-04-17
291. LAMB WESTON HOLDINGS INC   2019-04-02 2020-04-17
61. LIGAND PHARMACEUTICALS INC   2019-04-02 2020-04-17
145. LINCOLN ELECTRIC HOLDINGS COM   2019-11-25 2020-04-17
60. LINCOLN ELECTRIC HOLDINGS COM   2019-04-02 2020-04-17
145. LINCOLN NATL CORP IND   2019-05-23 2020-04-17
4. MANPOWERGROUP INC   2019-08-20 2020-04-17
119. MANPOWERGROUP INC   2019-04-02 2020-04-17
221. MAXIM INTEGRATED PRODS INC   2019-04-02 2020-04-17
182. MIDDLEBY CORP   2019-04-02 2020-04-17
294. MINERALS TECHNOLOGIES INC COM   2019-04-02 2020-04-17
206. NEW YORK TIMES CO CL A   2019-08-21 2020-04-17
487. NEW YORK TIMES CO CL A   2019-11-25 2020-04-17
686. NEWELL RUBBERMAID INC   2019-04-02 2020-04-17
20. NEWELL RUBBERMAID INC   2019-08-20 2020-04-17
4000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-17
333. OMNICELL INC   2019-04-02 2020-04-17
4. ONE GAS INC   2019-08-20 2020-04-17
117. ONE GAS INC   2019-04-02 2020-04-17
6. ORMAT TECHNOLOGIES INC   2019-08-20 2020-04-17
213. ORMAT TECHNOLOGIES INC   2017-10-10 2020-04-17
58. PAYCOM SOFTWARE INC   2019-05-23 2020-04-17
116. PENUMBRA INC   2020-01-24 2020-04-17
112. PROOFPOINT INC   2020-02-24 2020-04-17
340. QUANTA SVCS INC COM   2020-02-24 2020-04-17
168. QUANTA SVCS INC COM   2019-04-02 2020-04-17
112. REINSURANCE GROUP AMER CLASS A NEW   2019-04-02 2020-04-17
118. ROGERS CORP COM   2019-04-02 2020-04-17
83. SVB FINL GROUP   2019-11-25 2020-04-17
258. SMITH A O CORP CL B   2019-04-02 2020-04-17
203. SONOCO PRODS CO   2019-04-02 2020-04-17
205. STIFEL FINANCIAL CORP   2019-04-02 2020-04-17
224. SYNEOS HEALTH INC   2020-02-24 2020-04-17
8. SYNEOS HEALTH INC   2019-08-20 2020-04-17
140. SYNEOS HEALTH INC   2019-04-02 2020-04-17
288. TETRA TECH INC NEW   2019-04-02 2020-04-17
7. TRACTOR SUPPLY CO COM   2019-08-20 2020-04-17
286. TRACTOR SUPPLY CO COM   2019-04-02 2020-04-17
457. TRIMBLE NAV LTD   2019-04-02 2020-04-17
1229. UMPQUA HOLDINGS CORP   2019-04-02 2020-04-17
493. UNITED NAT FOODS INC   2019-04-02 2020-04-17
341. WABTEC CORP   2019-04-02 2020-04-17
399. WEBSTER FINL CORP WATERBURY CONN   2019-04-02 2020-04-17
106. WEST PHARMACEUTICAL SVCS INC   2019-04-02 2020-04-17
72. WEST PHARMACEUTICAL SVCS INC   2019-08-20 2020-04-17
382. WW INTERNATIONAL INC   2019-08-20 2020-04-17
9. WW INTERNATIONAL INC   2019-04-02 2020-04-17
289. XYLEM INC/NY   2019-04-02 2020-04-17
315. ZENDESK INC   2019-04-02 2020-04-17
3. AMAZON COM INC COM   2020-01-06 2020-04-20
4000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-21
78. BROADCOM INC   2017-01-26 2020-04-22
4000. FORD MOTOR COMPANY 7.450% 7/16/31   2020-04-13 2020-04-22
3000. FORD MOTOR COMPANY 7.450% 7/16/31   2020-04-17 2020-04-22
1000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-22
1000. OCEANEERING INTL INC 4.650% 11/15/24   2019-11-18 2020-04-22
837. DAIMLER AG-UNSPONSORED ADR   2016-08-19 2020-04-23
7000. FORD MOTOR COMPANY 7.450% 7/16/31   2020-04-08 2020-04-23
95. GILEAD SCIENCES INC   2018-09-26 2020-04-23
106. NTT DOCOMO, INC. - ADR   2016-05-23 2020-04-23
2000. OCEANEERING INTL INC 4.650% 11/15/24   2019-11-18 2020-04-23
114. WABCO HOLDINGS INC   2016-08-24 2020-04-23
3000. OCEANEERING INTL INC 4.650% 11/15/24   2019-11-18 2020-04-24
198. WABCO HOLDINGS INC   2016-08-24 2020-04-24
1259.08 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-04-25
50000. FORD MOTOR CREDIT CO 5.875% 8/02/21   2016-04-18 2020-04-27
1047. AMBEV SA-SPN ADR   2016-09-22 2020-04-28
6000. BOEING CO 2.300% 8/01/21   2020-03-20 2020-04-28
7000. CROWN CASTLE INTL CO 5.250% 1/15/23   2019-12-11 2020-04-28
1418. ERICSSON (LM) TEL-SP ADR   2019-04-26 2020-04-28
631. ERICSSON (LM) TEL-SP ADR   2019-09-10 2020-04-28
70. L'OREAL - ADR   2016-06-30 2020-04-28
51. NOVO NORDISK A/S - ADR   2017-09-20 2020-04-28
123. ROCHE HOLDINGS LTD - ADR   2017-06-28 2020-04-28
4000. TRANSDIGM INC 6.500% 5/15/25   2019-04-03 2020-04-28
10000. TRANSDIGM INC 6.500% 5/15/25   2019-11-04 2020-04-28
31583. ISHARES GOLD TRUST ETF   2020-01-02 2020-04-30
1491. BANK NEW YORK MELLON CORP COM   2019-03-08 2020-05-01
684. BANK NEW YORK MELLON CORP COM   2020-01-23 2020-05-01
50000. FED HOME LN MTG CORP 1.375% 5/01/20   2016-04-13 2020-05-01
595. TRAVELERS COMPANIES INC   2019-03-08 2020-05-01
274. TRAVELERS COMPANIES INC   2020-01-23 2020-05-01
45. ALIBABA GROUP HOLDING LTD ADR   2019-11-21 2020-05-04
95. ALIBABA GROUP HOLDING LTD ADR   2019-09-19 2020-05-04
131.00034 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
25.99966 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
6000. UNITED CONTINENTAL 4.875% 1/15/25   2019-09-05 2020-05-05
164. BOSTON SCIENTIFIC CORP COM   2019-12-12 2020-05-06
142. KERINGIUNSPONSORED ADR   2019-09-11 2020-05-06
107. KERINGIUNSPONSORED ADR   2019-11-27 2020-05-06
36. SERVICENOW INC   2018-10-19 2020-05-06
5000. AMC NETWORKS INC 4.750% 8/01/25   2017-08-08 2020-05-07
64. AMERICAN TOWER CORP   2020-03-03 2020-05-07
7000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-02-10 2020-05-08
10000. UNITED CONTINENTAL 4.875% 1/15/25   2019-06-10 2020-05-08
12000. UNITED CONTINENTAL 4.875% 1/15/25   2019-11-18 2020-05-08
5000. AMC NETWORKS INC 4.750% 8/01/25   2017-07-22 2020-05-11
68. HUMANA INC   2020-01-27 2020-05-11
4000. AMC NETWORKS INC 4.750% 8/01/25   2017-08-09 2020-05-12
4000. AMC NETWORKS INC 4.750% 8/01/25   2017-07-18 2020-05-13
5000. AMC NETWORKS INC 4.750% 8/01/25   2019-11-21 2020-05-13
280. NTT DOCOMO, INC. - ADR   2016-03-15 2020-05-13
50000. ABBVIE INC 2.500% 5/14/20   2018-05-14 2020-05-14
7000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-21 2020-05-14
4000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2016-11-17 2020-05-15
70. SALESFORCE COM INC   2017-05-30 2020-05-15
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2016-10-30 2020-05-18
1000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2016-10-31 2020-05-18
1000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2016-10-31 2020-05-18
1000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2016-11-17 2020-05-18
61. NOVARTIS AG - ADR   2016-09-23 2020-05-18
123. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-06-30 2020-05-18
3000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-21 2020-05-19
2000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-21 2020-05-19
1000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2020-04-28 2020-05-19
5000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2016-10-10 2020-05-19
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2019-11-18 2020-05-19
2000. KENNEDY-WILSON INC 5.875% 4/01/24   2019-12-16 2020-05-19
1000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-02-10 2020-05-19
9000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-08 2020-05-20
407. DEUTSCHE TELEKOM AG - ADR   2016-08-19 2020-05-20
55. MARKETAXESS HLDGS INC   2016-08-30 2020-05-20
16. BRANDYWINE RLTY TR BD   2019-08-20 2020-05-21
798. BRANDYWINE RLTY TR BD   2019-04-02 2020-05-21
754. DAIMLER AG-UNSPONSORED ADR   2016-08-19 2020-05-21
1178. EPR PROPERTIES   2019-03-08 2020-05-21
63. MARKETAXESS HLDGS INC   2016-03-15 2020-05-21
988. NEWELL RUBBERMAID INC   2019-04-02 2020-05-21
293. OLD DOMINION FREIGHT LINES INC   2016-10-07 2020-05-21
328. PROLOGIS INC   2017-05-04 2020-05-21
951. SIMON PROPERTY GROUP INC   2017-04-07 2020-05-21
92. ALIBABA GROUP HOLDING LTD ADR   2017-01-24 2020-05-22
22. ALIBABA GROUP HOLDING LTD ADR   2019-09-27 2020-05-22
246. OLD DOMINION FREIGHT LINES INC   2016-10-07 2020-05-22
451.09 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-05-25
284. ADVANCED MICRO DEVICES INC   2020-03-20 2020-05-26
2000. DISH DBS CORP 5.875% 11/15/24   2020-05-14 2020-05-26
4000. DISH DBS CORP 5.875% 11/15/24   2019-11-14 2020-05-26
1000. DISH DBS CORP 5.875% 11/15/24   2019-11-14 2020-05-26
227. KONINKLIJKE AHOLD-SP ADR   2016-06-30 2020-05-26
62. NVIDIA CORP   2020-02-14 2020-05-26
3000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2019-11-18 2020-05-27
79. ELI LILLY & CO COM   2020-01-13 2020-05-27
15. NVIDIA CORP   2019-03-20 2020-05-27
5. NVIDIA CORP   2019-10-15 2020-05-27
5. NVIDIA CORP   2020-02-14 2020-05-27
4000. DISH DBS CORP 5.875% 11/15/24   2019-11-02 2020-05-28
1000. DISH DBS CORP 5.875% 11/15/24   2020-04-22 2020-05-28
1000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-05-28
2000. DISH DBS CORP 5.875% 11/15/24   2020-04-22 2020-05-28
15198. ISHARES GOLD TRUST ETF   2020-03-19 2020-05-28
31583. ISHARES GOLD TRUST ETF   2020-01-02 2020-05-31
8000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2016-08-15 2020-06-01
5000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2019-11-21 2020-06-01
7000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2020-05-12 2020-06-01
12. CONSTELLATION BRANDS INC   2019-10-18 2020-06-01
52. CONSTELLATION BRANDS INC   2020-02-20 2020-06-01
8000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2016-04-05 2020-06-01
1000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2019-11-18 2020-06-01
85. CONSTELLATION BRANDS INC   2019-02-07 2020-06-02
11. CONSTELLATION BRANDS INC   2019-10-18 2020-06-02
8000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-06-02
89. FLEETCOR TECHNOLOGIES INC   2016-03-15 2020-06-03
368. TAKEDA PHARMACEUTIC-SP ADR   2016-03-15 2020-06-03
6000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-03
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-03
50000. HSBC HOLDINGS PLC 3.400% 3/08/21   2018-11-30 2020-06-04
312. L'OREAL - ADR   2016-03-16 2020-06-04
90. NOVO NORDISK A/S - ADR   2017-09-20 2020-06-04
117. ROCHE HOLDINGS LTD - ADR   2016-08-17 2020-06-04
219. SCHNEIDER ELECTRIC SE - ADR   2018-01-05 2020-06-04
65000. CAPITAL ONE NA 2.250% 9/13/21   2016-09-27 2020-06-05
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-05
5000. AMERICAN TOWER CORP 3.600% 1/15/28   2019-12-09 2020-06-08
8000. AMERICAN TOWER CORP 3.600% 1/15/28   2019-10-16 2020-06-08
4000. BROADCOM CRP / CAYM 3.875% 1/15/27   2020-04-17 2020-06-08
634. DAIMLER AG-UNSPONSORED ADR   2016-06-30 2020-06-08
5. DAIMLER AG-UNSPONSORED ADR   2019-06-27 2020-06-08
130. GILEAD SCIENCES INC   2018-09-26 2020-06-08
73. LOWES COS INC   2019-03-20 2020-06-08
23. MICROSOFT CORP   2020-01-30 2020-06-08
27. MICROSOFT CORP   2019-11-05 2020-06-08
19. NVIDIA CORP   2019-03-15 2020-06-08
1031. RECKITT BENCKIS/S ADR   2016-03-14 2020-06-08
254. ROCHE HOLDINGS LTD - ADR   2016-08-17 2020-06-08
86. SALESFORCE COM INC   2016-12-09 2020-06-08
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-08
424. VEOLIA ENVIRONNEMENT ADR   2016-10-10 2020-06-08
2000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-11-20 2020-06-09
3000. BROADCOM CRP / CAYM 3.875% 1/15/27   2020-04-17 2020-06-09
70. ELI LILLY & CO COM   2020-01-13 2020-06-09
8. MICROSOFT CORP   2016-12-14 2020-06-09
63. MICROSOFT CORP   2019-10-25 2020-06-09
3000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-09
5000. CHARTER COMM OPT LLC 5.050% 3/30/29   2020-05-14 2020-06-10
2000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-11 2020-06-10
4000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-12-12 2020-06-10
6000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-10 2020-06-10
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-11
12000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-09-17 2020-06-12
2000. CHARTER COMM OPT LLC 5.050% 3/30/29   2020-05-14 2020-06-12
32. BOEING CO   2020-02-23 2020-06-15
4000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-16
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-16
8000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-18
482. DAIMLER AG-UNSPONSORED ADR   2019-06-27 2020-06-18
113. ASTRAZENECA PLC ADR   2020-05-05 2020-06-19
6. CHIPOTLE MEXICAN GRILL INC   2020-02-23 2020-06-19
79. ELI LILLY & CO COM   2020-01-09 2020-06-19
66. MICROSOFT CORP   2016-12-14 2020-06-19
33. SALESFORCE COM INC   2017-01-24 2020-06-19
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-19
33. ADOBE SYS INC   2019-09-26 2020-06-22
4000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-23
444.36 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-06-25
262. HONDA MOTOR CO., LTD. - ADR   2016-08-19 2020-06-25
1. HONDA MOTOR CO., LTD. - ADR   2019-11-18 2020-06-25
232. BOSTON SCIENTIFIC CORP COM   2019-11-24 2020-06-26
305. BOSTON SCIENTIFIC CORP COM   2020-02-28 2020-06-26
45. NIKE INC CL B   2018-04-17 2020-06-26
16385. ISHARES GOLD TRUST ETF   2020-01-02 2020-06-30
50000. SOUTHERN CALIF PUB 5.000% 7/01/23   2012-02-09 2020-07-01
50000. SOUTHERN CALIF PUB 5.000% 7/01/23   1950-01-01 2020-07-01
9000. IRON MOUNTAIN INC 5.750% 8/15/24   2016-04-14 2020-07-02
13000. IRON MOUNTAIN INC 5.750% 8/15/24   2020-04-23 2020-07-02
8000. STEEL DYNAMICS INC 5.250% 4/15/23   2016-04-11 2020-07-05
5000. STEEL DYNAMICS INC 5.250% 4/15/23   2019-12-02 2020-07-05
10000. STEEL DYNAMICS INC 5.250% 4/15/23   2020-04-17 2020-07-05
54. BOEING CO   2020-02-24 2020-07-07
54. BOEING CO   2020-03-25 2020-07-07
8000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-05 2020-07-07
5000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-07
260. ASTRAZENECA PLC ADR   2020-02-09 2020-07-10
88. ASTRAZENECA PLC ADR   2019-12-09 2020-07-10
35. ELI LILLY & CO COM   2020-01-09 2020-07-10
34. ELI LILLY & CO COM   2020-03-03 2020-07-10
101. BOEING CO   2016-03-15 2020-07-14
29. BOEING CO   2020-03-24 2020-07-14
4000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-10 2020-07-14
8000. DAVITA HEALTHCARE PA 5.125% 7/15/24   2020-04-22 2020-07-15
5000. DAVITA HEALTHCARE PA 5.125% 7/15/24   2019-11-25 2020-07-15
8000. DAVITA HEALTHCARE PA 5.125% 7/15/24   2016-06-30 2020-07-15
9000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-09 2020-07-15
58. LULULEMON ATHLETICA INC   2020-04-02 2020-07-15
4000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-16
2000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-16
7000. INTL LEASE FINANCE 8.250% 12/15/20   2020-05-26 2020-07-17
6000. INTL LEASE FINANCE 8.250% 12/15/20   2019-12-16 2020-07-17
7000. INTL LEASE FINANCE 8.250% 12/15/20   2016-04-12 2020-07-17
3000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-17
2000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-20
8000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-21
236. KONINKLIJKE AHOLD-SP ADR   2017-06-29 2020-07-23
1915. RLJ LODGING TRUST   2019-03-08 2020-07-23
706. RELX PLC ADR   2016-06-30 2020-07-23
328. SONIC HEALTHCARE LTD-SP ADR   2020-06-04 2020-07-23
209. SONIC HEALTHCARE LTD-SP ADR   2019-08-07 2020-07-23
8000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-07 2020-07-23
7000. CDK GLOBAL INC 5.000% 10/15/24   2020-06-25 2020-07-24
3000. CDW LLC/CDW FINANCE 5.000% 9/01/25   2020-03-18 2020-07-24
3000. SBA COMMUNICATIONS 4.000% 10/01/22   2020-04-08 2020-07-24
1653.6 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-07-25
809. ISUZU MOTORS LTD-UNSPON ADR   2017-07-28 2020-07-27
.9581 PHILIPS ELECTRONICS - NY SHR ADR   2016-08-17 2020-07-27
83. NIKE INC CL B   2018-04-17 2020-07-28
37. VERTEX PHARMACEUTICALS INC COM   2020-03-03 2020-07-28
8000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-07 2020-07-28
34. ESTEE LAUDER COMPANIES INC   2020-02-11 2020-07-29
45. SONIC HEALTHCARE LTD-SP ADR   2019-08-07 2020-07-29
484. SONIC HEALTHCARE LTD-SP ADR   2018-10-17 2020-07-29
4000. SPRINGLEAF FINANCE 8.250% 12/15/20   2016-12-16 2020-07-29
2000. SPRINGLEAF FINANCE 8.250% 12/15/20   2019-12-12 2020-07-29
116. KONINKLIJKE AHOLD-SP ADR   2017-06-29 2020-07-30
78. ESTEE LAUDER COMPANIES INC   2020-02-21 2020-07-30
66. MICROSOFT CORP   2016-10-24 2020-07-30
88. SALESFORCE COM INC   2016-03-15 2020-07-30
16385. ISHARES GOLD TRUST ETF   2020-01-02 2020-07-31
8000. ADT CORP 6.250% 10/15/21   2016-12-14 2020-08-04
2000. ADT CORP 6.250% 10/15/21   2019-12-18 2020-08-04
1000. CENTENE CORP 4.750% 5/15/22   2017-01-12 2020-08-04
7000. CENTENE CORP 4.750% 5/15/22   2020-05-08 2020-08-04
541. SONIC HEALTHCARE LTD-SP ADR   2018-12-13 2020-08-04
90. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-06-30 2020-08-05
9000. ADT CORP 6.250% 10/15/21   2020-04-23 2020-08-06
3000. ADT CORP 6.250% 10/15/21   2019-12-18 2020-08-06
115. ALIBABA GROUP HOLDING LTD ADR   2016-09-13 2020-08-07
5000. MURPHY OIL CORP 6.875% 8/15/24   2017-04-20 2020-08-07
8000. SERVICE CORP INTL 5.375% 5/15/24   2017-12-20 2020-08-07
10000. SERVICE CORP INTL 5.375% 5/15/24   2020-05-20 2020-08-07
5000. SERVICE CORP INTL 5.375% 5/15/24   2019-11-14 2020-08-07
346. TENCENT HOLDINGS LTD-UNS ADR   2020-03-26 2020-08-07
19000. VMWARE INC 4.700% 5/15/30   2020-04-06 2020-08-10
8000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-11
15000. SUMMIT MATERIALS LLC 6.125% 7/15/23   2020-03-02 2020-08-11
8000. SUMMIT MATERIALS LLC 6.125% 7/15/23   2016-09-01 2020-08-11
37. TRADE DESK INC/THE   2020-06-09 2020-08-11
86. ALIBABA GROUP HOLDING LTD ADR   2016-12-13 2020-08-12
5000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-12
12000. MGIC INVESTMENT CORP 5.750% 8/15/23   2016-08-05 2020-08-12
9000. MGIC INVESTMENT CORP 5.750% 8/15/23   2020-05-13 2020-08-12
12000. SYSCO CORPORATION 5.950% 4/01/30   2020-07-06 2020-08-12
2000. SYSCO CORPORATION 5.950% 4/01/30   2020-07-06 2020-08-13
3000. SYSCO CORPORATION 5.950% 4/01/30   2020-07-06 2020-08-13
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2019-11-14 2020-08-16
255. KINGFISHER PLC - ADR   2016-10-07 2020-08-17
16. ALIBABA GROUP HOLDING LTD ADR   2016-12-13 2020-08-18
32. OLD DOMINION FREIGHT LINES INC   2020-05-29 2020-08-18
328. OLD DOMINION FREIGHT LINES INC   2016-10-21 2020-08-18
260. UBER TECHNOLOGIES INC   2019-05-10 2020-08-18
4. ANSYS INC   2020-05-21 2020-08-19
70. ANSYS INC   2019-04-02 2020-08-19
68. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-19
206. LINCOLN NATL CORP IND   2019-05-23 2020-08-19
10. LINCOLN NATL CORP IND   2020-05-21 2020-08-19
29. MASTERCARD INC   2016-10-06 2020-08-19
9. ONE GAS INC   2020-05-21 2020-08-19
169. ONE GAS INC   2019-04-02 2020-08-19
22. TRACTOR SUPPLY CO COM   2020-05-21 2020-08-19
107. TRACTOR SUPPLY CO COM   2019-04-02 2020-08-19
15. WEST PHARMACEUTICAL SVCS INC   2020-05-21 2020-08-19
57. WEST PHARMACEUTICAL SVCS INC   2019-04-02 2020-08-19
138. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-20
18. INTERFACE INC   2019-08-20 2020-08-20
900. INTERFACE INC   2019-04-02 2020-08-20
51. INTERFACE INC   2020-05-21 2020-08-20
126. UBER TECHNOLOGIES INC   2019-07-22 2020-08-20
10000. DAVITA HEALTHCARE PA 5.000% 5/01/25   2020-04-24 2020-08-21
13000. DAVITA HEALTHCARE PA 5.000% 5/01/25   2019-09-11 2020-08-21
423. DEUTSCHE TELEKOM AG - ADR   2016-06-30 2020-08-24
468.41 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-08-25
3000. MURPHY OIL CORP 6.875% 8/15/24   2017-04-21 2020-08-25
11. ALPHABET INC CL C   2016-12-14 2020-08-26
11. ALPHABET INC CL A   2016-12-14 2020-08-26
4000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-26
61. ELI LILLY & CO COM   2020-03-03 2020-08-26
58. ELI LILLY & CO COM   2020-03-24 2020-08-26
89. SALESFORCE COM INC   2016-02-23 2020-08-26
5000. MURPHY OIL CORP 6.875% 8/15/24   2019-11-18 2020-08-27
3000. MURPHY OIL CORP 6.875% 8/15/24   2020-06-05 2020-08-27
4000. EMC CORP 3.375% 6/01/23   2019-11-15 2020-08-31
4000. EMC CORP 3.375% 6/01/23   2017-11-01 2020-08-31
9000. EMC CORP 3.375% 6/01/23   2020-04-27 2020-08-31
16385. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
1000. LAMAR MEDIA CORP 5.000% 5/01/23   2019-12-06 2020-08-31
8000. LAMAR MEDIA CORP 5.000% 5/01/23   2016-04-27 2020-08-31
130000. US TREASURY NOTE 2.125% 8/31/20   2016-05-02 2020-08-31
50000. GILEAD SCIENCES INC 2.550% 9/01/20   2016-04-15 2020-09-01
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2019-11-14 2020-09-02
5000. EMC CORP 3.375% 6/01/23   2017-11-10 2020-09-02
78. OLD DOMINION FREIGHT LINES INC   2016-10-21 2020-09-02
18. EQUINIX INC   2018-04-02 2020-09-03
16. EQUINIX INC   2020-03-04 2020-09-03
3026. OUTFRONT MEDIA INC   2019-03-08 2020-09-03
527. PROLOGIS INC   2016-10-04 2020-09-03
41. LULULEMON ATHLETICA INC   2019-03-29 2020-09-04
19. LULULEMON ATHLETICA INC   2020-04-02 2020-09-04
64. MASTERCARD INC   2016-10-06 2020-09-04
20. NETFLIX.COM INC   2020-02-05 2020-09-04
22. S&P GLOBAL INC   2020-04-16 2020-09-04
14. S&P GLOBAL INC   2018-09-17 2020-09-04
35. SPLUNK INC   2020-03-05 2020-09-04
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2019-11-14 2020-09-09
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2020-05-26 2020-09-09
6000. BOEING CO 3.750% 2/01/50   2020-05-05 2020-09-09
11000. BOEING CO 3.750% 2/01/50   2020-04-30 2020-09-09
11000. BOEING CO 3.750% 2/01/50   2020-04-30 2020-09-10
81. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-06-30 2020-09-11
313. ABB LTD - ADR   2016-06-30 2020-09-15
10. MARKETAXESS HLDGS INC   2020-05-29 2020-09-15
16. MARKETAXESS HLDGS INC   2016-03-15 2020-09-15
10. VERTEX PHARMACEUTICALS INC COM   2017-05-01 2020-09-15
19. VERTEX PHARMACEUTICALS INC COM   2020-03-03 2020-09-15
21. VERTEX PHARMACEUTICALS INC COM   2020-03-17 2020-09-15
5000. CF INDUSTRIES INC 5.150% 3/15/34   2020-07-24 2020-09-16
4000. LAMAR MEDIA CORP 5.000% 5/01/23   2019-12-06 2020-09-16
5000. LAMAR MEDIA CORP 5.000% 5/01/23   2020-05-05 2020-09-16
112. MARKETAXESS HLDGS INC   2016-03-15 2020-09-16
78. GOLDMAN SACHS GROUP INC   2020-01-30 2020-09-17
10000. HEALTHSOUTH CORP 5.750% 11/01/24   2020-05-28 2020-09-17
36. ILLUMINA INC   2016-03-15 2020-09-17
36. ILLUMINA INC   2016-03-15 2020-09-17
5000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-09 2020-09-18
8000. HEALTHSOUTH CORP 5.750% 11/01/24   2020-05-28 2020-09-18
48. KBC GROEP NV-UNSP ADR   2017-07-27 2020-09-18
117. KBC GROEP NV-UNSP ADR   2019-12-10 2020-09-18
72. SILICON MOTION TECHNOL-ADR   2018-02-28 2020-09-18
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2020-05-26 2020-09-20
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2016-12-20 2020-09-20
203. AT & T INC   2016-05-20 2020-09-22
85. BANK OF AMERICA CORP   2018-11-20 2020-09-22
3000. CENTENE CORP 4.750% 5/15/22   2020-05-08 2020-09-22
53. CISCO SYSTEMS INC   2020-02-04 2020-09-22
47. COMCAST CORP CLASS A   2019-06-14 2020-09-22
1924. FERGUSON NEWCO PLC-ADR   2016-05-23 2020-09-22
26. MICROSOFT CORP   2016-03-14 2020-09-22
41. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-26 2020-09-22
32. SIEMENS AG - SPONSORED ADR   2016-03-14 2020-09-22
4000. VERISIGN INC 4.625% 5/01/23   2020-01-31 2020-09-23
8000. VERISIGN INC 4.625% 5/01/23   2016-04-21 2020-09-23
60000. AMERICAN HONDA FINAN 2.450% 9/24/20   2016-05-02 2020-09-24
70. SILICON MOTION TECHNOL-ADR   2018-02-28 2020-09-24
1585.62 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-09-25
1000. VERISIGN INC 4.625% 5/01/23   2020-01-31 2020-09-25
9000. VERISIGN INC 4.625% 5/01/23   2020-04-20 2020-09-25
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-05-28 2020-09-28
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-05-28 2020-09-30
16385. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
142. ASTRAZENECA PLC ADR   2018-07-27 2020-10-01
60. ASTRAZENECA PLC ADR   2020-03-20 2020-10-01
91. VISA INC-CLASS A SHRS   2019-03-22 2020-10-01
150. ACCENTURE PLC   2019-12-19 2020-10-01
173. ASTRAZENECA PLC ADR   2018-05-01 2020-10-02
45000. BANK OF AMERICA CORP 3.875% 8/01/25   2017-09-08 2020-10-02
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-27 2020-10-02
181. ELI LILLY & CO COM   2019-12-09 2020-10-02
50000. AT&T INC 3.000% 6/30/22   2016-04-18 2020-10-06
3000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-06
5000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-06
20000. GOLDMAN SACHS GROUP 5.750% 1/24/22   2016-04-12 2020-10-06
118. AMERICAN TOWER CORP   2020-03-13 2020-10-08
5000. DELTA AIR LINES INC 3.800% 4/19/23   2020-05-12 2020-10-08
3000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-24 2020-10-08
5000. HCA INC 5.250% 6/15/26   2019-10-15 2020-10-08
8000. SPRINT CORP 7.875% 9/15/23   2019-07-31 2020-10-09
9000. SPRINT CORP 7.875% 9/15/23   2020-04-23 2020-10-09
4000. SPRINT CORP 7.875% 9/15/23   2019-11-27 2020-10-09
4000. WESTERN MIDSTREAM OP 5.250% 2/01/50   2020-07-28 2020-10-09
330. NTT DOCOMO, INC. - ADR   2016-05-23 2020-10-12
242. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
4000. XEROX CORPORATION 4.500% 5/15/21   2020-05-27 2020-10-12
6000. XEROX CORPORATION 4.500% 5/15/21   2019-02-25 2020-10-12
5000. XEROX CORPORATION 4.500% 5/15/21   2019-11-21 2020-10-12
3000. CHARTER COMM OPT LLC 6.384% 10/23/35   2020-04-29 2020-10-13
21000. SYSCO CORPORATION 6.600% 4/01/50   2020-04-14 2020-10-13
4000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-12-17 2020-10-14
53. GOLDMAN SACHS GROUP INC   2020-01-30 2020-10-15
33. MASTERCARD INC   2016-10-06 2020-10-15
11. VERTEX PHARMACEUTICALS INC COM   2017-05-01 2020-10-15
387. DEUTSCHE TELEKOM AG - ADR   2016-06-30 2020-10-16
2000. HCA INC 5.250% 6/15/26   2019-10-15 2020-10-16
10000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-04 2020-10-19
12000. CHENIERE CORP CHRIST 5.875% 3/31/25   2020-02-11 2020-10-20
3000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-03 2020-10-20
5000. HCA INC 5.250% 6/15/26   2019-10-11 2020-10-20
60000. BANK OF NOVA SCOTIA 2.350% 10/21/20   2016-09-23 2020-10-21
4000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-10 2020-10-21
11000. NETFLIX INC 5.875% 11/15/28   2020-03-13 2020-10-21
9000. NETFLIX INC 5.875% 11/15/28   2020-04-23 2020-10-21
15000. WILLIAMS PARTNERS LP 6.300% 4/15/40   2020-06-01 2020-10-21
4000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2020-10-22
10000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-03 2020-10-22
20000. OCCIDENTAL PETROLEUM 4.300% 8/15/39   2020-06-09 2020-10-22
99. WAYFAIR INC   2020-07-31 2020-10-22
270.04 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-10-25
4000. CENTENE CORP 4.750% 5/15/22   2020-03-17 2020-10-26
7000. CENTENE CORP 4.750% 5/15/22   2016-11-03 2020-10-26
13000. OCCIDENTAL PETROLEUM 4.300% 8/15/39   2020-06-08 2020-10-26
246. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-06-30 2020-10-27
9. GOLDMAN SACHS GROUP INC   2020-01-31 2020-10-28
43. GOLDMAN SACHS GROUP INC   2020-05-05 2020-10-28
989. ABB LTD - ADR   2016-03-15 2020-10-29
645. ALLIANZ SE - UNSP ADR   2016-03-15 2020-10-29
392. ALLIANZ SE - UNSP ADR   2020-04-01 2020-10-29
203. BP PLC - ADR   2020-02-19 2020-10-29
595. BP PLC - ADR   2016-03-15 2020-10-29
7549. BANCO SANTANDER CEN-SPON - ADR   2016-03-15 2020-10-29
479.00071 CK HUTCHISON HOLDIN-UNSP ADR   2017-07-13 2020-10-29
2855.99929 CK HUTCHISON HOLDIN-UNSP ADR   2017-07-13 2020-10-29
556. DPS CHINA MOBILE LIMITED ADR   2016-03-15 2020-10-29
45000. CITIGROUP INC 3.200% 10/21/26   2017-09-08 2020-10-29
55000. COCA-COLA CO/THE 2.875% 10/27/25   2016-09-27 2020-10-29
3104. COMPAGNIE DE SAINT-UNSP ADR   2018-08-03 2020-10-29
843. COMPAGNIE DE SAINT-UNSP ADR   2020-01-09 2020-10-29
721. CONTINENTAL AG-SPONS ADR   2019-08-09 2020-10-29
1723. CONTINENTAL AG-SPONS ADR   2019-10-30 2020-10-29
334. DENSO CORPORATION - ADR   2020-07-27 2020-10-29
53153.792 DIAMOND HILL LONG/SHORT-I 11   2019-11-13 2020-10-29
384.00005 ENI SPA - ADR   2016-08-19 2020-10-29
367.99995 ENI SPA - ADR   2016-03-15 2020-10-29
71847.091 EATON VANCE GLOBAL MACRO - I 0088   2016-03-08 2020-10-29
2952. ENEL SOCIETA PER AZIONI - ADR   2016-10-11 2020-10-29
412. FUJIFILM HLDGS CORP ADR   2017-12-26 2020-10-29
595. GLAXOSMITHKLINE PLC - ADR   2016-06-30 2020-10-29
19. GOLDMAN SACHS GROUP INC   2020-03-13 2020-10-29
33. GOLDMAN SACHS GROUP INC   2020-05-06 2020-10-29
288. HONDA MOTOR CO., LTD. - ADR   2019-11-18 2020-10-29
586. HONDA MOTOR CO., LTD. - ADR   2016-03-15 2020-10-29
163. ISUZU MOTORS LTD-UNSPON ADR   2017-07-28 2020-10-29
2983. KINGFISHER PLC - ADR   2016-10-07 2020-10-29
117. KYOCERA CORPORATION - ADR   2019-11-12 2020-10-29
293. KYOCERA CORPORATION - ADR   2019-05-10 2020-10-29
9008. LLOYDS BANKING GROUP PLC - ADR   2016-06-30 2020-10-29
1997. LLOYDS BANKING GROUP PLC - ADR   2020-01-17 2020-10-29
53. MASTERCARD INC   2016-10-06 2020-10-29
611. MITSUBISHI ELECTRIC-UNSP ADR   2018-05-29 2020-10-29
238. MITSUBISHI ELECTRIC-UNSP ADR   2020-06-22 2020-10-29
524. NATURGY ENERGY GROUP SA-ADR   2020-07-23 2020-10-29
366. NIPPON TELEGRAPH AND TELEPHONE - ADR   2020-05-13 2020-10-29
394. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-03-22 2020-10-29
198. NOVARTIS AG - ADR   2016-03-15 2020-10-29
722. NOVARTIS AG - ADR   2019-03-08 2020-10-29
331. NOVARTIS AG - ADR   2019-12-19 2020-10-29
1886. QBE INSURANCE GROUP-SPN ADR   2016-03-15 2020-10-29
31. RINGCENTRAL INC   2020-05-12 2020-10-29
685. ROYAL DUTCH SHELL PLC ADR   2016-03-15 2020-10-29
1503. SSE PLC-SPN ADR   2018-04-03 2020-10-29
551. SANOFI-ADR   2016-03-15 2020-10-29
582. SINGAPORE TELECOMMUNICATIONS LTD ADR   2016-06-30 2020-10-29
186. SONY CORPORATION - ADR   2020-06-03 2020-10-29
344. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2020-10-29
886.00003 TAKEDA PHARMACEUTIC-SP ADR   2016-07-27 2020-10-29
475.99997 TAKEDA PHARMACEUTIC-SP ADR   2016-06-30 2020-10-29
2638. TELIA CO-UNSPON ADR   2016-03-15 2020-10-29
2189. TESCO PLC - ADR   2016-06-30 2020-10-29
659. TESCO PLC - ADR   2020-07-24 2020-10-29
50000. 3M COMPANY 3.000% 8/07/25   2019-02-21 2020-10-29
467. TOKIO MARINE HOLDINGS INC ADR   2016-03-15 2020-10-29
550. UNITED OVERSEAS BANK LIMITED - ADR   2016-03-15 2020-10-29
40000. US TREASURY NOTE 2.250% 2/15/21   2018-02-27 2020-10-29
372. WH GROUP LTD - SPON ADR   2018-12-18 2020-10-29
750. WH GROUP LTD - SPON ADR   2020-05-27 2020-10-29
307. WPP PLC NEW ADR   2017-10-23 2020-10-29
268. ZURICH INSURANCE GROUP-ADR   2016-03-15 2020-10-29
53. GOLDMAN SACHS GROUP INC   2020-03-12 2020-10-30
30. RINGCENTRAL INC   2020-05-07 2020-10-30
18000. SPRINT CAP CORP 6.875% 11/15/28   2020-03-09 2020-10-30
16385. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
150000. US TREASURY NOTE 2.875% 10/31/20   2018-11-14 2020-10-31
5000. GENERAL MOTORS CO 6.250% 10/02/43   2019-12-16 2020-11-02
3000. GENERAL MOTORS CO 6.250% 10/02/43   2020-06-08 2020-11-02
1000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2020-11-02
2000. GENERAL MOTORS CO 6.250% 10/02/43   2020-05-06 2020-11-03
7000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2020-11-03
4000. GENERAL MOTORS CO 6.250% 10/02/43   2020-05-06 2020-11-03
25000. ORACLE CORP 2.950% 5/15/25   2016-05-11 2020-11-03
4000. PULTE HOMES INC 7.875% 6/15/32   2020-04-23 2020-11-03
4000. PULTE HOMES INC 7.875% 6/15/32   2020-04-23 2020-11-03
50000. SMUCKER (J.M.) CO 3.500% 10/15/21   2016-04-20 2020-11-03
2000. CENTENE CORP 4.750% 1/15/25   2019-12-20 2020-11-09
2000. CENTENE CORP 4.750% 1/15/25   2020-05-26 2020-11-09
2000. CENTENE CORP 4.750% 1/15/25   2019-12-20 2020-11-09
37. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2020-11-10
174. THERMO FISHER SCIENTIFIC INC   2019-12-19 2020-11-12
37. THERMO FISHER SCIENTIFIC INC   2018-11-23 2020-11-12
.6 VONTIER CORP   2019-02-20 2020-11-12
446. DAIKIN INDUSTRIES-UNSPONADR ADR   2016-06-30 2020-11-13
303. SCHNEIDER ELECTRIC SE - ADR   2017-10-03 2020-11-13
133. ABB LTD - ADR   2016-03-15 2020-11-16
575. AT & T INC   2016-03-14 2020-11-16
5. ALPHABET INC CL C   2016-10-06 2020-11-16
6. ALPHABET INC CL A   2016-10-06 2020-11-16
246. ASTRAZENECA PLC ADR   2018-05-01 2020-11-16
225. BANK N S HALIFAX   2016-03-14 2020-11-16
32. CVS HEALTH CORPORATION   2016-12-02 2020-11-16
25. DANAHER CORP   2020-04-24 2020-11-16
26. HASBRO INC   2019-10-29 2020-11-16
16. HUMANA INC   2020-09-17 2020-11-16
1223. ING GROEP N.V. - ADR   2017-04-05 2020-11-16
34. MASTERCARD INC   2016-10-06 2020-11-16
16. QUALCOMM INC   2019-06-14 2020-11-16
28. RINGCENTRAL INC   2020-04-20 2020-11-16
45. SNAP ON INC   2017-12-20 2020-11-16
62. VISA INC-CLASS A SHRS   2020-09-04 2020-11-17
456. BOSTON PROPERTIES INC COM   2019-02-20 2020-11-19
16. LHC GROUP INC   2020-05-21 2020-11-19
43. LHC GROUP INC   2019-04-02 2020-11-19
3. LIGAND PHARMACEUTICALS INC   2020-05-29 2020-11-19
89. LIGAND PHARMACEUTICALS INC   2019-04-02 2020-11-19
32. PAYCOM SOFTWARE INC   2019-05-23 2020-11-19
5. PAYCOM SOFTWARE INC   2020-05-21 2020-11-19
229. QUANTA SVCS INC COM   2019-04-02 2020-11-19
71. VIATRIS INC   2016-03-14 2020-11-20
65.75 SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
383. ASTRAZENECA PLC ADR   2018-05-16 2020-11-25
598.04 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-11-25
126. ASTRAZENECA PLC ADR   2018-05-15 2020-11-27
258. ASTRAZENECA PLC ADR   2018-05-15 2020-11-30
16385. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
50000. MCKESSON CORP 3.650% 11/30/20   2018-11-30 2020-11-30
150. MICROSOFT CORP   2016-08-08 2020-11-30
93. RINGCENTRAL INC   2020-03-26 2020-11-30
40. TESLA INC   2020-01-18 2020-11-30
9. TESLA INC   2019-08-09 2020-11-30
320. DAIKIN INDUSTRIES-UNSPONADR ADR   2016-06-30 2020-12-01
19. HUMANA INC   2020-09-17 2020-12-01
125. INTESA SANPAOLO-SPON ADR   2019-07-16 2020-12-01
451. INTESA SANPAOLO-SPON ADR   2020-01-24 2020-12-01
155. SCHNEIDER ELECTRIC SE - ADR   2016-08-17 2020-12-01
13000. HILTON WORLDWIDE FIN 4.625% 4/01/25   2019-03-20 2020-12-02
11000. HILTON WORLDWIDE FIN 4.625% 4/01/25   2020-04-21 2020-12-02
11000. LENNAR CORP 4.750% 11/29/27   2020-04-21 2020-12-02
12000. LENNAR CORP 4.750% 11/29/27   2019-09-10 2020-12-02
6000. PULTEGROUP INC 5.000% 1/15/27   2020-04-21 2020-12-02
.0972 VIATRIS INC   2016-08-17 2020-12-02
7000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-04-15 2020-12-03
5000. PULTEGROUP INC 5.000% 1/15/27   2020-04-21 2020-12-03
112. CDW CORP/DE   2020-05-29 2020-12-04
349. CDW CORP/DE   2016-03-15 2020-12-04
28. HOME DEPOT INC   2020-02-26 2020-12-04
4000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-05-20 2020-12-04
10000. PULTEGROUP INC 5.000% 1/15/27   2020-03-24 2020-12-04
25. SPLUNK INC   2020-03-05 2020-12-04
51. SPLUNK INC   2016-12-14 2020-12-04
13000. AES CORP/VA 5.500% 4/15/25   2017-09-07 2020-12-07
9000. AES CORP/VA 5.500% 4/15/25   2020-05-04 2020-12-07
165. CDW CORP/DE   2016-03-15 2020-12-07
70. HUMANA INC   2020-06-26 2020-12-07
12000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-03-20 2020-12-07
13000. LEAR CORP 5.250% 5/15/49   2020-05-11 2020-12-07
605. CDW CORP/DE   2016-03-15 2020-12-08
284. CONTINENTAL AG-SPONS ADR   2019-10-04 2020-12-08
182. KERINGIUNSPONSORED ADR   2020-09-04 2020-12-08
12000. LEAR CORP 5.250% 5/15/49   2020-05-11 2020-12-08
54. TESLA INC   2016-03-15 2020-12-08
143. ABB LTD - ADR   2016-03-15 2020-12-09
116. CVS HEALTH CORPORATION   2016-12-02 2020-12-09
5000. HUNTSMAN INTERNATION 4.500% 5/01/29   2020-01-02 2020-12-09
8000. HUNTSMAN INTERNATION 4.500% 5/01/29   2019-07-09 2020-12-09
10000. HUNTSMAN INTERNATION 4.500% 5/01/29   2020-04-21 2020-12-09
54. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-17 2020-12-09
573. PFIZER INC   2016-03-14 2020-12-09
71. QUALCOMM INC   2019-06-14 2020-12-09
10000. PULTEGROUP INC 5.500% 3/01/26   2020-05-04 2020-12-10
12000. PULTEGROUP INC 5.500% 3/01/26   2016-06-08 2020-12-10
32. KERINGIUNSPONSORED ADR   2020-09-04 2020-12-11
209. KERINGIUNSPONSORED ADR   2017-12-12 2020-12-11
9000. LENNAR CORP 4.750% 5/30/25   2020-04-22 2020-12-11
13000. LENNAR CORP 4.750% 5/30/25   2016-04-18 2020-12-11
40000. US TREASURY NOTE 2.250% 8/15/27   2017-10-13 2020-12-11
75000. US TREASURY NOTE 2.500% 1/31/25   2019-09-18 2020-12-11
20000. US TREASURY NOTE 2.750% 2/15/28   2018-03-15 2020-12-11
15000. US TREASURY NOTE 2.625% 2/28/23   2018-02-27 2020-12-11
30000. US TREASURY NOTE 2.625% 6/30/23   2018-07-05 2020-12-11
50000. US TREASURY NOTE 3.125% 11/15/28   2020-09-02 2020-12-11
10000. US TREASURY NOTE 3.125% 11/15/28   2018-11-30 2020-12-11
80000. US TREASURY NOTE 2.625% 12/15/21   2019-02-21 2020-12-11
20000. US TREASURY NOTE 2.500% 2/15/22   2019-02-26 2020-12-11
25000. US TREASURY NOTE 2.375% 4/30/26   2019-05-13 2020-12-11
25000. US TREASURY NOTE 2.375% 8/15/24   2017-06-22 2020-12-11
70000. US TREASURY NOTE 2.250% 11/15/24   2019-09-18 2020-12-11
50000. US TREASURY NOTE 1.750% 9/30/22   2016-04-20 2020-12-11
50000. US TREASURY NOTE 1.500% 2/28/23   2016-04-15 2020-12-11
50000. US TREASURY NOTE 1.125% 2/28/21   2016-04-15 2020-12-11
95000. US TREASURY NOTE 2.750% 11/15/23   2016-05-18 2020-12-11
80000. US TREASURY NOTE 1.750% 4/30/22   2016-05-02 2020-12-11
30000. US TREASURY NOTE 2.375% 5/15/27   2017-07-20 2020-12-11
17000. LENNAR CORP 5.875% 11/15/24   2020-07-21 2020-12-14
25000. AFLAC INC 3.600% 4/01/30   2020-10-29 2020-12-15
30000. ARCHER-DANIELS-MIDLA 2.500% 8/11/26   2016-09-23 2020-12-15
50000. BNP PARIBAS 5.000% 1/15/21   2018-03-15 2020-12-15
40000. BIOGEN INC 4.050% 9/15/25   2016-05-11 2020-12-15
25000. CVS HEALTH CORP 3.750% 4/01/30   2020-09-02 2020-12-15
50000. WALT DISNEY COMPANY/ 3.000% 2/13/26   2019-09-18 2020-12-15
25000. FED HOME LN BK 2.375% 3/13/26   2019-09-18 2020-12-15
50000. GENERAL MILLS INC 4.000% 4/17/25   2019-09-18 2020-12-15
24000. GENERAL MOTORS FINL 3.500% 11/07/24   2020-03-25 2020-12-15
50000. HOME DEPOT INC 2.625% 6/01/22   2017-06-22 2020-12-15
25000. HUNTINGTON BANCSHARE 2.550% 2/04/30   2020-10-08 2020-12-15
50000. LABORATORY CORP OF 3.600% 9/01/27   2019-09-18 2020-12-15
75000. MANULIFE FINANCIAL 4.150% 3/04/26   2020-10-29 2020-12-15
50000. MORGAN STANLEY 3.875% 4/29/24   2020-09-28 2020-12-15
25000. NORTHERN TRUST CORP 3.150% 5/03/29   2019-09-18 2020-12-15
25000. CHARLES SCHWAB CORP 3.250% 5/22/29   2019-09-18 2020-12-15
94. TESLA INC   2016-03-15 2020-12-15
25000. US BANCORP 3.900% 4/26/28   2020-09-28 2020-12-15
50000. VERIZON COMMUNICATIO 3.376% 2/15/25   2019-11-18 2020-12-15
50000. WESTPAC BANKING CORP 2.850% 5/13/26   2018-08-27 2020-12-15
37. NVIDIA CORP   2020-08-12 2020-12-16
30. NVIDIA CORP   2016-10-06 2020-12-17
1. NVIDIA CORP   2020-08-12 2020-12-17
32. TESLA INC   2019-06-07 2020-12-18
47. ALIBABA GROUP HOLDING LTD ADR   2020-10-15 2020-12-21
38. TENCENT HOLDINGS LTD-UNS ADR   2020-10-29 2020-12-21
28. TESLA INC   2016-10-06 2020-12-21
173. FIRST REPUBLIC BANK/SAN FRANCI   2019-04-02 2020-12-22
8. FIRST REPUBLIC BANK/SAN FRANCI   2020-05-21 2020-12-22
178. FIRST SOLAR INC   2019-04-02 2020-12-22
53. TETRA TECH INC NEW   2019-04-02 2020-12-22
21. TETRA TECH INC NEW   2020-05-21 2020-12-22
81. WEST PHARMACEUTICAL SVCS INC   2019-04-02 2020-12-22
95. XYLEM INC/NY   2019-04-02 2020-12-22
90. ZENDESK INC   2019-04-02 2020-12-22
6000. ALLY FINANCIAL INC 4.625% 5/19/22   2018-11-14 2020-12-23
8000. ALLY FINANCIAL INC 4.625% 5/19/22   2020-05-20 2020-12-23
203. ALIBABA GROUP HOLDING LTD ADR   2016-03-15 2020-12-24
37. ALIBABA GROUP HOLDING LTD ADR   2020-10-15 2020-12-24
96. SERVICENOW INC   2018-10-25 2020-12-24
74. TENCENT HOLDINGS LTD-UNS ADR   2020-10-29 2020-12-24
182. TENCENT HOLDINGS LTD-UNS ADR   2020-03-26 2020-12-24
1141.76 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2020-12-25
582. TENCENT HOLDINGS LTD-UNS ADR   2020-03-23 2020-12-28
127. CHEWY INC   2020-10-01 2020-12-30
38. TESLA INC   2016-10-06 2020-12-30
2000. XEROX CORPORATION 4.500% 5/15/21   2019-02-20 2020-12-30
5000. XEROX CORPORATION 4.500% 5/15/21   2020-04-23 2020-12-30
235. ADYEN NV-UNSPON ADR   2020-02-04 2020-12-31
98. CROWDSTRIKE HOLDINGS INC   2020-05-06 2020-12-31
16385. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
10. NETFLIX.COM INC   2019-12-30 2020-12-31
27. NETFLIX.COM INC   2020-02-05 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
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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    
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(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 5,770   5,779 -9
b 3,462   3,250 212
c 883   522 361
d 7,650   6,534 1,116
e 13,023   5,592 7,431
6,842   8,691 -1,849
8,167   8,320 -153
5,105   5,119 -14
8,127   8,013 114
5,338   5,071 267
4,906   5,004 -98
8,084   4,684 3,400
5,528   2,767 2,761
9,849   9,078 771
8,476   6,553 1,923
50,000   55,497 -5,497
7,492   4,157 3,335
7,980   7,473 507
9,304   10,109 -805
15,150   13,277 1,873
7,918   9,646 -1,728
12,642   10,189 2,453
2,882   2,715 167
5,375   3,148 2,227
2,320   2,205 115
4,640   4,620 20
72,945   21,975 50,970
96,199   38,551 57,648
26,307   26,838 -531
21,394   14,207 7,187
73,455   43,690 29,765
20,128   15,661 4,467
3,788   3,707 81
5,003   2,963 2,040
17,794   8,632 9,162
13,781   10,504 3,277
43,916   41,982 1,934
431   346 85
5,925   5,788 137
7,731   7,589 142
10,948   9,863 1,085
7,877   4,032 3,845
9,699   9,023 676
4,564   4,201 363
6,893   6,576 317
2,000   2,010 -10
8,410   8,875 -465
2,254   2,287 -33
7,694   7,549 145
10,510   10,323 187
419   257 162
9,509   5,132 4,377
8,780   8,796 -16
4,390   4,265 125
10,657   8,845 1,812
4,363   4,645 -282
545   650 -105
4,233   4,588 -355
8,160   8,268 -108
5,100   5,143 -43
4,855   3,943 912
3,920   3,630 290
3,360   3,151 209
17,526   13,063 4,463
4,405   3,549 856
15,182   19,864 -4,682
10,407   16,491 -6,084
8,145   9,414 -1,269
4,788   2,256 2,532
5,107   3,789 1,318
26,421   8,040 18,381
4,170   4,430 -260
38,504   9,209 29,295
187,707   62,849 124,858
58,031   42,542 15,489
5,679   5,190 489
9,610   8,180 1,430
5,498   4,826 672
12,755   11,946 809
5,226   4,509 717
4,449   3,876 573
16,943   15,956 987
9,848   4,560 5,288
1,738   1,588 150
7,000   5,645 1,355
1,000   926 74
8,067   8,941 -874
5,887   4,716 1,171
7,767   6,876 891
5,593   4,437 1,156
4,425   2,808 1,617
21,746   9,925 11,821
6,000   6,060 -60
2,000   2,033 -33
6,000   6,098 -98
10,066   7,695 2,371
28,518   18,782 9,736
31,525   29,620 1,905
16,161   16,855 -694
24,583   17,591 6,992
38,999   26,116 12,883
34,642   35,049 -407
9,247   19,329 -10,082
15,740   16,676 -936
20,987   23,320 -2,333
13,991   13,826 165
137   144 -7
4,755   4,563 192
5,475   5,284 191
4,795   3,240 1,555
847,000   648,706 198,294
8,913   10,253 -1,340
1,269   1,427 -158
2,574   2,275 299
7,151   6,339 812
18,378   12,894 5,484
6,941   4,972 1,969
679,963   632,029 47,934
2,627   2,848 -221
8,061   8,862 -801
9,866   8,468 1,398
13,748   14,091 -343
12,265   12,568 -303
7,782   8,046 -264
5,119   4,997 122
7,166   6,714 452
7,560   7,163 397
3,300   3,870 -570
5,150   5,113 37
8,240   7,930 310
3,246   3,191 55
18,666   18,452 214
5,000   5,103 -103
8,000   8,124 -124
17,994   17,205 789
3,554   3,390 164
8,478   12,008 -3,530
5,086   2,916 2,170
42,123   65,365 -23,242
14,338   13,405 933
4,939   5,797 -858
3,788   4,577 -789
17,501   20,113 -2,612
414,475   438,761 -24,286
2,532,424   2,602,100 -69,676
40,225   39,969 256
9,010   10,291 -1,281
3,883   5,757 -1,874
3,685   5,138 -1,453
24   30 -6
17,719   13,157 4,562
8,575   10,139 -1,564
30,210   39,525 -9,315
59,382   65,066 -5,684
6,226   6,463 -237
3,985   4,337 -352
6,508   6,538 -30
5,593   4,513 1,080
5,363   4,127 1,236
5,226   5,396 -170
7,701   8,644 -943
8,310   12,125 -3,815
5,303   9,284 -3,981
2,207   21,380 -19,173
8,011   13,005 -4,994
2,606   4,227 -1,621
2,330   4,814 -2,484
1,331   1,071 260
5,413   3,826 1,587
5,393   7,659 -2,266
3,989   33,162 -29,173
6,773   10,494 -3,721
4,024   6,230 -2,206
1,767   1,704 63
3,286   4,512 -1,226
48,887   42,062 6,825
15,000   16,999 -1,999
11,000   11,187 -187
12,023   11,384 639
4,504   4,448 56
3,291   5,148 -1,857
8,472   7,337 1,135
3,888   6,513 -2,625
5,271   4,646 625
6,077   11,721 -5,644
9,467   14,687 -5,220
3,802   5,902 -2,100
3,579   4,721 -1,142
11,315   12,104 -789
3,644   5,959 -2,315
10,381   17,224 -6,843
3,633   5,183 -1,550
184   992 -808
4,059   25,853 -21,794
1,582   1,861 -279
12,983   29,175 -16,192
9,021   11,394 -2,373
2,977   4,530 -1,553
5,713   9,404 -3,691
1,630   922 708
1,640   2,410 -770
5,699   12,473 -6,774
4,915   10,153 -5,238
5,956   13,164 -7,208
1,603   1,632 -29
2,948   3,248 -300
15,071   39,711 -24,640
5,024   7,200 -2,176
4,232   3,645 587
2,111   1,855 256
1,340   2,088 -748
6,847   5,900 947
4,610   7,725 -3,115
4,856   6,873 -2,017
7,398   11,463 -4,065
6,199   4,816 1,383
1,735   1,957 -222
4,771   10,091 -5,320
2,592   3,529 -937
762   971 -209
13,371   14,222 -851
2,440   4,016 -1,576
2,478   3,999 -1,521
14,046   19,513 -5,467
132   139 -7
5,620   8,501 -2,881
6,804   8,837 -2,033
5,580   6,338 -758
930   1,008 -78
1,575   2,268 -693
5,441   7,843 -2,402
7,768   12,752 -4,984
6,143   7,053 -910
6,244   15,339 -9,095
100   94 6
43,472   69,501 -26,029
12,350   27,562 -15,212
1,219   2,638 -1,419
3,750   4,186 -436
5,625   6,635 -1,010
8,120   8,657 -537
15,140   17,381 -2,241
4,060   4,140 -80
1,015   1,077 -62
3,607   6,447 -2,840
8,567   14,518 -5,951
2,384   4,200 -1,816
2,360   4,190 -1,830
3,630   2,563 1,067
7,844   12,474 -4,630
3,100   5,238 -2,138
7,222   7,590 -368
3,200   4,170 -970
5,222   3,786 1,436
5,172   5,360 -188
4,634   7,493 -2,859
10,829   23,651 -12,822
3,268   3,345 -77
1,595   2,085 -490
5,993   6,330 -337
4,800   6,211 -1,411
78,120   82,661 -4,541
35,775   40,818 -5,043
1,993   2,110 -117
4,981   5,174 -193
5,201   5,829 -628
3,034   3,400 -366
5,480   5,452 28
3,342   1,333 2,009
3,085   4,077 -992
3,997   4,754 -757
920   8,445 -7,525
920   6,310 -5,390
6,627   8,946 -2,319
7,228   2,974 4,254
1,193   1,182 11
6,833   7,321 -488
3,753   4,556 -803
979   497 482
187   443 -256
7,394   17,034 -9,640
12,927   9,353 3,574
4,140   5,160 -1,020
3,450   4,838 -1,388
14,652   13,447 1,205
400   417 -17
15,325   12,371 2,954
305   569 -264
14,710   23,918 -9,208
10,649   16,027 -5,378
6,230   9,314 -3,084
13,107   11,022 2,085
525   642 -117
14,970   17,331 -2,361
9,655   12,762 -3,107
291   318 -27
14,818   14,631 187
707   674 33
18,487   17,874 613
14,303   23,168 -8,865
17,321   16,792 529
15,417   27,976 -12,559
10,098   10,480 -382
430   496 -66
304   310 -6
12,120   10,093 2,027
11,986   12,593 -607
335   502 -167
12,928   16,587 -3,659
9,893   18,976 -9,083
500   667 -167
21,482   24,546 -3,064
12,782   27,781 -14,999
356   891 -535
9,745   10,927 -1,182
242   308 -66
8,783   9,026 -243
6,779   10,111 -3,332
23,459   22,812 647
13,550   18,486 -4,936
11,729   25,468 -13,739
5,876   10,123 -4,247
11,211   11,759 -548
11,062   15,829 -4,767
21,207   17,843 3,364
12,296   17,259 -4,963
12,874   21,736 -8,862
11,846   15,071 -3,225
321   442 -121
17,323   21,353 -4,030
5,693   7,573 -1,880
11,100   13,564 -2,464
4,593   5,201 -608
4,317   9,066 -4,749
254   341 -87
7,556   9,944 -2,388
11,764   12,101 -337
9,427   24,442 -15,015
11,442   17,430 -5,988
6,579   5,891 688
15,554   15,553 1
8,938   10,638 -1,700
261   320 -59
2,090   3,890 -1,800
24,322   26,971 -2,649
354   363 -9
10,365   10,213 152
358   434 -76
12,714   13,201 -487
13,120   12,009 1,111
20,419   19,921 498
13,390   13,396 -6
11,716   13,200 -1,484
5,789   6,469 -680
11,146   16,055 -4,909
12,199   19,179 -6,980
14,447   19,457 -5,010
10,529   13,924 -3,395
10,128   12,468 -2,340
8,651   11,233 -2,582
11,621   14,948 -3,327
415   415  
7,263   7,174 89
23,045   17,148 5,897
645   710 -65
26,334   27,729 -1,395
14,601   18,571 -3,970
13,455   20,988 -7,533
5,462   6,609 -1,147
16,760   25,433 -8,673
9,524   21,116 -11,592
17,995   11,798 6,197
12,223   10,484 1,739
7,605   11,065 -3,460
179   183 -4
20,071   23,097 -3,026
22,771   27,093 -4,322
7,266   5,685 1,581
2,160   3,890 -1,730
20,042   15,810 4,232
3,400   3,530 -130
2,550   2,640 -90
540   973 -433
540   888 -348
6,443   14,854 -8,411
5,941   6,290 -349
7,845   7,222 623
3,218   2,588 630
1,080   1,775 -695
15,406   12,186 3,220
1,620   2,663 -1,043
26,761   21,120 5,641
1,259   1,322 -63
49,138   57,470 -8,332
2,225   6,403 -4,178
5,880   5,575 305
7,652   7,609 43
11,728   14,185 -2,457
5,219   5,010 209
3,844   2,689 1,155
3,314   2,509 805
5,575   4,029 1,546
3,560   4,071 -511
8,900   10,396 -1,496
100   87 13
53,718   75,648 -21,930
24,643   31,812 -7,169
50,000   50,341 -341
57,399   79,744 -22,345
26,433   36,795 -10,362
8,615   8,360 255
18,187   17,035 1,152
4,854   5,872 -1,018
963   1,165 -202
4,200   6,338 -2,138
5,968   7,338 -1,370
6,630   7,326 -696
4,996   6,477 -1,481
13,467   6,643 6,824
4,620   5,033 -413
15,160   15,032 128
6,571   7,300 -729
5,875   10,918 -5,043
7,050   10,537 -3,487
4,588   5,251 -663
25,845   28,002 -2,157
3,670   4,020 -350
3,750   4,220 -470
4,688   4,956 -268
8,081   6,301 1,780
50,000   49,466 534
7,088   7,158 -70
4,080   4,715 -635
11,751   9,144 2,607
2,065   2,475 -410
1,033   1,234 -201
1,036   1,234 -198
1,036   1,179 -143
5,181   4,360 821
6,324   3,218 3,106
3,049   3,068 -19
2,040   2,045 -5
1,035   1,075 -40
5,175   6,135 -960
2,070   2,232 -162
1,802   2,062 -260
901   1,043 -142
9,203   8,880 323
6,061   7,037 -976
26,185   9,218 16,967
153   231 -78
7,620   12,705 -5,085
6,427   12,937 -6,510
34,163   86,614 -52,451
29,755   8,166 21,589
12,516   15,321 -2,805
45,649   15,480 30,169
28,376   17,559 10,817
52,601   154,079 -101,478
18,640   9,232 9,408
4,457   3,864 593
38,594   11,437 27,157
451   474 -23
15,507   12,403 3,104
1,965   1,895 70
3,930   4,032 -102
983   1,008 -25
5,534   5,009 525
21,919   18,137 3,782
3,235   3,275 -40
11,407   11,027 380
4,966   2,634 2,332
1,655   976 679
1,655   1,463 192
3,930   3,870 60
983   939 44
986   894 92
1,973   1,890 83
249,280   214,724 34,556
107   48 59
8,060   8,382 -322
5,038   5,145 -107
7,044   7,028 16
2,092   2,362 -270
9,066   11,668 -2,602
8,604   7,728 876
1,076   1,092 -16
14,771   14,972 -201
1,912   2,165 -253
8,000   6,940 1,060
22,614   12,857 9,757
6,988   8,765 -1,777
6,165   5,778 387
2,070   1,927 143
51,097   49,506 1,591
18,750   11,100 7,650
5,801   4,428 1,373
5,080   3,756 1,324
4,647   3,863 784
66,049   65,129 920
2,075   1,925 150
5,486   5,252 234
8,778   8,395 383
4,336   4,153 183
7,138   9,607 -2,469
56   69 -13
10,104   9,254 850
9,522   8,098 1,424
4,255   3,959 296
4,996   3,906 1,090
6,650   3,302 3,348
17,755   18,935 -1,180
10,845   8,105 2,740
14,967   7,315 7,652
2,075   1,925 150
10,360   8,369 1,991
2,156   2,036 120
3,234   3,098 136
10,482   9,722 760
1,511   504 1,007
11,896   8,903 2,993
3,109   2,888 221
5,948   5,771 177
2,383   2,070 313
4,765   4,526 239
7,153   6,203 950
2,015   1,925 90
12,865   11,989 876
2,369   2,308 61
6,020   8,960 -2,940
4,777   4,485 292
2,050   1,925 125
9,540   8,958 582
4,943   6,620 -1,677
5,954   6,120 -166
6,166   6,791 -625
12,540   10,904 1,636
13,006   4,159 8,847
6,231   2,524 3,707
2,040   1,925 115
14,324   9,141 5,183
4,050   3,700 350
444   467 -23
6,856   7,767 -911
26   29 -3
7,724   10,141 -2,417
10,154   11,259 -1,105
4,259   3,042 1,217
54   46 8
50,000   50,000  
50,000   50,000  
9,086   9,213 -127
13,125   12,969 156
8,070   8,144 -74
5,044   5,102 -58
10,088   10,075 13
9,770   9,999 -229
9,772   9,003 769
8,573   8,413 160
5,350   5,000 350
13,949   11,720 2,229
4,721   4,201 520
5,711   4,762 949
5,548   4,487 1,061
18,183   13,020 5,163
5,221   4,136 1,085
4,260   4,175 85
8,137   8,124 13
5,085   5,143 -58
8,137   8,013 124
9,608   9,260 348
17,790   11,516 6,274
4,270   4,000 270
2,133   2,000 133
7,210   7,118 92
6,180   6,358 -178
7,210   8,155 -945
3,203   3,000 203
2,130   2,000 130
8,530   7,798 732
6,857   4,593 2,264
15,733   33,528 -17,795
15,149   12,277 2,872
7,543   6,597 946
4,806   3,895 911
8,100   7,280 820
7,753   7,502 251
3,122   2,865 257
3,046   3,000 46
1,654   1,736 -82
7,058   10,727 -3,669
51   27 24
8,033   5,575 2,458
10,405   8,682 1,723
8,070   7,280 790
6,540   7,132 -592
1,046   839 207
11,252   8,183 3,069
4,114   4,331 -217
2,057   2,118 -61
3,338   2,258 1,080
14,931   15,487 -556
13,332   4,100 9,232
16,733   6,601 10,132
58   44 14
8,420   8,695 -275
2,105   2,135 -30
1,015   1,024 -9
7,105   7,104 1
12,712   8,538 4,174
7,379   2,354 5,025
9,540   9,306 234
3,180   3,203 -23
28,557   11,051 17,506
5,025   5,315 -290
8,163   8,441 -278
10,204   10,245 -41
5,102   5,163 -61
23,210   18,555 4,655
22,588   19,834 2,754
9,767   9,522 245
15,000   15,038 -38
8,000   8,161 -161
16,681   13,520 3,161
21,864   7,884 13,980
6,079   5,951 128
12,990   12,456 534
9,743   8,800 943
15,173   15,278 -105
2,522   2,540 -18
3,785   3,810 -25
2,026   2,052 -26
1,810   2,367 -557
4,144   1,467 2,677
6,247   5,396 851
64,037   15,162 48,875
7,795   11,532 -3,737
1,273   1,105 168
22,270   13,094 9,176
5,286   6,385 -1,099
7,573   12,879 -5,306
368   379 -11
9,583   2,974 6,609
668   743 -75
12,546   14,752 -2,206
3,378   2,581 797
16,427   10,374 6,053
4,135   3,160 975
15,713   6,344 9,369
10,368   12,958 -2,590
134   199 -65
6,716   13,846 -7,130
381   432 -51
3,732   5,490 -1,758
10,250   10,137 113
13,325   13,318 7
7,528   7,192 336
468   492 -24
3,045   3,188 -143
17,710   8,784 8,926
17,669   8,998 8,671
4,821   4,761 60
9,004   7,977 1,027
8,616   7,085 1,531
24,347   6,395 17,952
5,088   5,269 -181
3,053   3,060 -7
4,130   4,012 118
4,130   3,906 224
9,293   8,890 403
64   48 16
1,008   1,020 -12
8,067   8,312 -245
130,000   134,802 -4,802
50,000   51,896 -1,896
2,026   2,052 -26
5,150   4,838 312
15,919   3,606 12,313
13,761   7,545 6,216
12,232   10,199 2,033
50,521   69,422 -18,901
53,569   28,169 25,400
15,325   6,922 8,403
7,102   3,418 3,684
22,153   6,563 15,590
10,514   7,544 2,970
7,756   6,047 1,709
4,936   2,982 1,954
7,186   5,204 1,982
2,026   2,052 -26
1,013   1,017 -4
5,327   4,818 509
9,807   8,843 964
9,711   8,767 944
6,405   2,119 4,286
8,213   6,126 2,087
4,634   4,932 -298
7,415   1,998 5,417
2,669   1,193 1,476
5,072   4,428 644
5,606   4,640 966
6,025   5,700 325
4,033   4,080 -47
5,042   5,019 23
52,215   13,986 38,229
15,187   18,943 -3,756
10,013   10,113 -100
10,891   5,538 5,353
10,803   4,737 6,066
5,006   5,050 -44
8,010   8,090 -80
1,315   1,967 -652
3,206   4,279 -1,073
2,695   3,349 -654
1,013   1,017 -4
2,026   2,030 -4
5,794   8,286 -2,492
2,024   2,323 -299
3,034   3,045 -11
2,080   2,510 -430
2,173   1,994 179
17,563   11,657 5,906
5,330   1,384 3,946
2,144   1,908 236
2,119   1,622 497
4,045   4,060 -15
8,090   8,180 -90
60,000   61,901 -1,901
2,619   3,256 -637
1,586   1,665 -79
1,008   1,015 -7
9,068   9,076 -8
1,936   1,775 161
1,935   1,775 160
61   48 13
7,755   5,389 2,366
3,277   2,442 835
18,532   14,034 4,498
33,897   30,902 2,995
9,382   6,487 2,895
51,213   47,409 3,804
1,930   1,660 270
26,139   21,818 4,321
52,015   50,895 1,120
2,907   2,417 490
4,850   4,279 571
21,354   23,103 -1,749
28,883   26,013 2,870
4,838   3,972 866
2,903   2,479 424
5,849   5,596 253
9,240   8,932 308
10,395   10,196 199
4,620   4,408 212
3,780   3,955 -175
12,092   7,817 4,275
8,868   6,820 2,048
4,099   4,047 52
6,148   6,088 60
5,123   5,130 -7
4,132   3,877 255
30,831   25,930 4,901
5,463   5,029 434
11,086   12,765 -1,679
11,099   3,384 7,715
2,488   1,303 1,185
6,325   6,533 -208
2,345   2,232 113
10,336   9,968 368
13,661   13,577 84
3,079   2,955 124
5,853   5,575 278
60,000   61,360 -1,360
5,443   4,667 776
13,351   11,840 1,511
10,924   10,138 786
18,306   18,272 34
5,452   4,644 808
10,308   9,852 456
14,050   14,375 -325
26,444   27,707 -1,263
270   284 -14
4,048   3,955 93
7,083   7,022 61
9,295   9,326 -31
21,242   6,453 14,789
1,707   2,164 -457
8,158   7,736 422
23,853   19,062 4,791
11,286   9,902 1,384
6,859   6,574 285
3,047   7,346 -4,299
8,930   20,326 -11,396
14,554   36,253 -21,699
2,825   6,164 -3,339
16,844   36,981 -20,137
17,179   31,968 -14,789
49,698   44,550 5,148
61,026   58,104 2,922
23,056   24,780 -1,724
6,262   6,714 -452
7,576   9,247 -1,671
18,105   22,930 -4,825
7,862   7,084 778
1,256,556   1,500,000 -243,444
5,268   11,763 -6,495
5,049   11,104 -6,055
620,040   629,943 -9,903
23,566   12,390 11,176
21,060   17,446 3,614
19,978   25,669 -5,691
3,590   3,071 519
6,236   5,817 419
6,808   8,345 -1,537
13,852   16,401 -2,549
1,328   2,095 -767
21,948   26,022 -4,074
6,560   7,702 -1,142
16,429   18,761 -2,332
12,593   26,837 -14,244
2,792   6,105 -3,313
15,382   5,435 9,947
16,165   16,913 -748
6,297   6,219 78
1,901   2,111 -210
7,714   8,281 -567
8,305   8,909 -604
15,408   14,096 1,312
56,494   58,310 -1,816
25,900   31,200 -5,300
10,803   15,411 -4,608
8,332   8,632 -300
15,842   35,634 -19,792
24,346   25,910 -1,564
25,118   22,038 3,080
8,694   18,016 -9,322
15,428   13,255 2,173
29,077   8,608 20,469
14,212   20,093 -5,881
7,635   10,279 -2,644
19,990   25,346 -5,356
17,179   15,048 2,131
5,172   5,600 -428
55,379   49,920 5,459
20,944   16,626 4,318
15,234   14,896 338
40,252   39,792 460
6,063   5,676 387
12,223   12,654 -431
11,875   27,334 -15,459
8,790   6,254 2,536
9,961   8,387 1,574
7,637   8,073 -436
22,770   21,594 1,176
62   49 13
150,000   150,006 -6
6,170   5,641 529
3,702   3,399 303
1,234   942 292
2,463   1,685 778
8,619   6,583 2,036
4,934   3,377 1,557
27,209   25,754 1,455
5,705   4,618 1,087
5,715   4,615 1,100
51,428   53,299 -1,871
2,068   2,076 -8
2,068   2,067 1
2,068   2,071 -3
3,234   918 2,316
84,984   55,683 29,301
18,071   9,866 8,205
17   18 -1
9,884   3,733 6,151
8,365   5,296 3,069
3,618   2,438 1,180
16,645   21,986 -5,341
8,900   3,913 4,987
10,640   4,882 5,758
13,811   9,062 4,749
10,645   10,886 -241
2,355   3,165 -810
5,748   4,087 1,661
2,334   2,539 -205
6,821   6,335 486
10,842   17,901 -7,059
11,421   3,486 7,935
2,366   1,098 1,268
8,256   7,148 1,108
7,840   8,190 -350
13,060   13,034 26
43,734   60,501 -16,767
3,244   2,607 637
8,718   4,650 4,068
242   304 -62
7,180   10,995 -3,815
12,286   6,626 5,660
1,920   1,411 509
15,472   8,818 6,654
1,306   917 389
1,622   1,613 9
20,115   13,990 6,125
598   628 -30
6,579   4,570 2,009
13,742   9,224 4,518
60   49 11
50,000   49,994 6
31,935   8,769 23,166
26,933   20,347 6,586
23,375   8,380 14,995
5,259   423 4,836
7,471   2,679 4,792
7,816   7,523 293
1,787   1,750 37
6,448   6,855 -407
4,357   2,672 1,685
13,301   13,118 183
11,254   10,747 507
13,021   11,303 1,718
14,205   13,057 1,148
7,073   6,195 878
2   1 1
7,333   6,788 545
5,875   5,163 712
14,890   12,242 2,648
46,398   15,125 31,273
7,460   6,649 811
4,190   3,842 348
11,725   9,270 2,455
4,031   3,717 314
8,224   2,874 5,350
13,397   13,600 -203
9,275   9,253 22
22,116   6,709 15,407
28,023   26,453 1,570
12,576   9,623 2,953
15,795   11,505 4,290
80,211   24,222 55,989
3,917   3,560 357
12,863   12,477 386
14,640   10,620 4,020
34,826   2,328 32,498
3,860   2,621 1,239
8,557   10,168 -1,611
5,765   5,370 395
9,218   8,227 991
11,522   9,544 1,978
6,485   1,916 4,569
24,197   16,740 7,457
11,299   4,873 6,426
11,889   10,650 1,239
14,267   12,562 1,705
2,217   2,129 88
14,483   10,284 4,199
10,238   9,180 1,058
14,788   13,308 1,480
44,413   39,853 4,560
81,899   78,108 3,791
22,985   19,891 3,094
15,828   14,966 862
31,897   29,851 2,046
59,328   60,385 -1,057
11,866   10,098 1,768
82,028   80,263 1,765
20,561   20,030 531
27,628   25,150 2,478
26,979   25,631 1,348
75,493   71,933 3,560
51,467   50,736 731
51,523   49,939 1,584
50,115   49,832 283
102,225   103,113 -888
81,813   81,116 697
33,507   30,325 3,182
19,635   19,008 627
29,286   29,087 199
32,625   30,063 2,562
50,181   52,489 -2,308
45,606   43,020 2,586
28,948   29,121 -173
55,254   52,451 2,803
27,409   25,721 1,688
56,533   53,691 2,842
25,841   21,871 3,970
51,606   51,025 581
26,751   26,246 505
57,026   52,778 4,248
87,709   87,545 164
55,130   55,174 -44
28,346   26,339 2,007
28,645   26,229 2,416
59,051   3,994 55,057
29,580   29,873 -293
55,415   52,930 2,485
55,376   46,925 8,451
19,626   17,474 2,152
15,896   3,252 12,644
530   454 76
21,668   1,327 20,341
12,070   14,357 -2,287
2,786   2,977 -191
18,515   1,152 17,363
23,534   17,967 5,567
1,088   853 235
18,470   9,555 8,915
6,113   3,156 2,957
2,422   1,639 783
22,754   9,015 13,739
9,369   7,593 1,776
12,765   7,741 5,024
6,327   6,239 88
8,436   8,216 220
44,536   15,569 28,967
8,117   11,073 -2,956
53,298   16,850 36,448
5,145   5,798 -653
12,654   9,202 3,452
1,142   1,199 -57
39,439   27,739 11,700
11,630   7,330 4,300
25,554   1,529 24,025
2,032   2,020 12
5,079   5,043 36
10,962   4,967 5,995
20,735   7,174 13,561
61   47 14
5,446   3,250 2,196
14,704   9,804 4,900
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      58,479
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      58,479
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      58,479
      58,479
      58,479
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      58,479
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      58,479
      58,479
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      58,479
      58,479
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      58,479
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      58,479
      58,479
      58,479
      58,479
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       -9
b       212
c       361
d       1,116
e       7,431
      -1,849
      -153
      -14
      114
      267
      -98
      3,400
      2,761
      771
      1,923
      -5,497
      3,335
      507
      -805
      1,873
      -1,728
      2,453
      167
      2,227
      115
      20
      50,970
      57,648
      -531
      7,187
      29,765
      4,467
      81
      2,040
      9,162
      3,277
      1,934
      85
      137
      142
      1,085
      3,845
      676
      363
      317
      -10
      -465
      -33
      145
      187
      162
      4,377
      -16
      125
      1,812
      -282
      -105
      -355
      -108
      -43
      912
      290
      209
      4,463
      856
      -4,682
      -6,084
      -1,269
      2,532
      1,318
      18,381
      -260
      29,295
      124,858
      15,489
      489
      1,430
      672
      809
      717
      573
      987
      5,288
      150
      1,355
      74
      -874
      1,171
      891
      1,156
      1,617
      11,821
      -60
      -33
      -98
      2,371
      9,736
      1,905
      -694
      6,992
      12,883
      -407
      -10,082
      -936
      -2,333
      165
      -7
      192
      191
      1,555
      198,294
      -1,340
      -158
      299
      812
      5,484
      1,969
      47,934
      -221
      -801
      1,398
      -343
      -303
      -264
      122
      452
      397
      -570
      37
      310
      55
      214
      -103
      -124
      789
      164
      -3,530
      2,170
      -23,242
      933
      -858
      -789
      -2,612
      -24,286
      -69,676
      256
      -1,281
      -1,874
      -1,453
      -6
      4,562
      -1,564
      -9,315
      -5,684
      -237
      -352
      -30
      1,080
      1,236
      -170
      -943
      -3,815
      -3,981
      -19,173
      -4,994
      -1,621
      -2,484
      260
      1,587
      -2,266
      -29,173
      -3,721
      -2,206
      63
      -1,226
      6,825
      -1,999
      -187
      639
      56
      -1,857
      1,135
      -2,625
      625
      -5,644
      -5,220
      -2,100
      -1,142
      -789
      -2,315
      -6,843
      -1,550
      -808
      -21,794
      -279
      -16,192
      -2,373
      -1,553
      -3,691
      708
      -770
      -6,774
      -5,238
      -7,208
      -29
      -300
      -24,640
      -2,176
      587
      256
      -748
      947
      -3,115
      -2,017
      -4,065
      1,383
      -222
      -5,320
      -937
      -209
      -851
      -1,576
      -1,521
      -5,467
      -7
      -2,881
      -2,033
      -758
      -78
      -693
      -2,402
      -4,984
      -910
      -9,095
      6
      -26,029
      -15,212
      -1,419
      -436
      -1,010
      -537
      -2,241
      -80
      -62
      -2,840
      -5,951
      -1,816
      -1,830
      1,067
      -4,630
      -2,138
      -368
      -970
      1,436
      -188
      -2,859
      -12,822
      -77
      -490
      -337
      -1,411
      -4,541
      -5,043
      -117
      -193
      -628
      -366
      28
      2,009
      -992
      -757
      -7,525
      -5,390
      -2,319
      4,254
      11
      -488
      -803
      482
      -256
      -9,640
      3,574
      -1,020
      -1,388
      1,205
      -17
      2,954
      -264
      -9,208
      -5,378
      -3,084
      2,085
      -117
      -2,361
      -3,107
      -27
      187
      33
      613
      -8,865
      529
      -12,559
      -382
      -66
      -6
      2,027
      -607
      -167
      -3,659
      -9,083
      -167
      -3,064
      -14,999
      -535
      -1,182
      -66
      -243
      -3,332
      647
      -4,936
      -13,739
      -4,247
      -548
      -4,767
      3,364
      -4,963
      -8,862
      -3,225
      -121
      -4,030
      -1,880
      -2,464
      -608
      -4,749
      -87
      -2,388
      -337
      -15,015
      -5,988
      688
      1
      -1,700
      -59
      -1,800
      -2,649
      -9
      152
      -76
      -487
      1,111
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      -6
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      -6,980
      -5,010
      -3,395
      -2,340
      -2,582
      -3,327
       
      89
      5,897
      -65
      -1,395
      -3,970
      -7,533
      -1,147
      -8,673
      -11,592
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      1,739
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      -4
      -3,026
      -4,322
      1,581
      -1,730
      4,232
      -130
      -90
      -433
      -348
      -8,411
      -349
      623
      630
      -695
      3,220
      -1,043
      5,641
      -63
      -8,332
      -4,178
      305
      43
      -2,457
      209
      1,155
      805
      1,546
      -511
      -1,496
      13
      -21,930
      -7,169
      -341
      -22,345
      -10,362
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      1,152
      -1,018
      -202
      -2,138
      -1,370
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      -1,481
      6,824
      -413
      128
      -729
      -5,043
      -3,487
      -663
      -2,157
      -350
      -470
      -268
      1,780
      534
      -70
      -635
      2,607
      -410
      -201
      -198
      -143
      821
      3,106
      -19
      -5
      -40
      -960
      -162
      -260
      -142
      323
      -976
      16,967
      -78
      -5,085
      -6,510
      -52,451
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      -2,805
      30,169
      10,817
      -101,478
      9,408
      593
      27,157
      -23
      3,104
      70
      -102
      -25
      525
      3,782
      -40
      380
      2,332
      679
      192
      60
      44
      92
      83
      34,556
      59
      -322
      -107
      16
      -270
      -2,602
      876
      -16
      -201
      -253
      1,060
      9,757
      -1,777
      387
      143
      1,591
      7,650
      1,373
      1,324
      784
      920
      150
      234
      383
      183
      -2,469
      -13
      850
      1,424
      296
      1,090
      3,348
      -1,180
      2,740
      7,652
      150
      1,991
      120
      136
      760
      1,007
      2,993
      221
      177
      313
      239
      950
      90
      876
      61
      -2,940
      292
      125
      582
      -1,677
      -166
      -625
      1,636
      8,847
      3,707
      115
      5,183
      350
      -23
      -911
      -3
      -2,417
      -1,105
      1,217
      8
       
       
      -127
      156
      -74
      -58
      13
      -229
      769
      160
      350
      2,229
      520
      949
      1,061
      5,163
      1,085
      85
      13
      -58
      124
      348
      6,274
      270
      133
      92
      -178
      -945
      203
      130
      732
      2,264
      -17,795
      2,872
      946
      911
      820
      251
      257
      46
      -82
      -3,669
      24
      2,458
      1,723
      790
      -592
      207
      3,069
      -217
      -61
      1,080
      -556
      9,232
      10,132
      14
      -275
      -30
      -9
      1
      4,174
      5,025
      234
      -23
      17,506
      -290
      -278
      -41
      -61
      4,655
      2,754
      245
      -38
      -161
      3,161
      13,980
      128
      534
      943
      -105
      -18
      -25
      -26
      -557
      2,677
      851
      48,875
      -3,737
      168
      9,176
      -1,099
      -5,306
      -11
      6,609
      -75
      -2,206
      797
      6,053
      975
      9,369
      -2,590
      -65
      -7,130
      -51
      -1,758
      113
      7
      336
      -24
      -143
      8,926
      8,671
      60
      1,027
      1,531
      17,952
      -181
      -7
      118
      224
      403
      16
      -12
      -245
      -4,802
      -1,896
      -26
      312
      12,313
      6,216
      2,033
      -18,901
      25,400
      8,403
      3,684
      15,590
      2,970
      1,709
      1,954
      1,982
      -26
      -4
      509
      964
      944
      4,286
      2,087
      -298
      5,417
      1,476
      644
      966
      325
      -47
      23
      38,229
      -3,756
      -100
      5,353
      6,066
      -44
      -80
      -652
      -1,073
      -654
      -4
      -4
      -2,492
      -299
      -11
      -430
      179
      5,906
      3,946
      236
      497
      -15
      -90
      -1,901
      -637
      -79
      -7
      -8
      161
      160
      13
      2,366
      835
      4,498
      2,995
      2,895
      3,804
      270
      4,321
      1,120
      490
      571
      -1,749
      2,870
      866
      424
      253
      308
      199
      212
      -175
      4,275
      2,048
      52
      60
      -7
      255
      4,901
      434
      -1,679
      7,715
      1,185
      -208
      113
      368
      84
      124
      278
      -1,360
      776
      1,511
      786
      34
      808
      456
      -325
      -1,263
      -14
      93
      61
      -31
      14,789
      -457
      422
      4,791
      1,384
      285
      -4,299
      -11,396
      -21,699
      -3,339
      -20,137
      -14,789
      5,148
      2,922
      -1,724
      -452
      -1,671
      -4,825
      778
      -243,444
      -6,495
      -6,055
      -9,903
      11,176
      3,614
      -5,691
      519
      419
      -1,537
      -2,549
      -767
      -4,074
      -1,142
      -2,332
      -14,244
      -3,313
      9,947
      -748
      78
      -210
      -567
      -604
      1,312
      -1,816
      -5,300
      -4,608
      -300
      -19,792
      -1,564
      3,080
      -9,322
      2,173
      20,469
      -5,881
      -2,644
      -5,356
      2,131
      -428
      5,459
      4,318
      338
      460
      387
      -431
      -15,459
      2,536
      1,574
      -436
      1,176
      13
      -6
      529
      303
      292
      778
      2,036
      1,557
      1,455
      1,087
      1,100
      -1,871
      -8
      1
      -3
      2,316
      29,301
      8,205
      -1
      6,151
      3,069
      1,180
      -5,341
      4,987
      5,758
      4,749
      -241
      -810
      1,661
      -205
      486
      -7,059
      7,935
      1,268
      1,108
      -350
      26
      -16,767
      637
      4,068
      -62
      -3,815
      5,660
      509
      6,654
      389
      9
      6,125
      -30
      2,009
      4,518
      11
      6
      23,166
      6,586
      14,995
      4,836
      4,792
      293
      37
      -407
      1,685
      183
      507
      1,718
      1,148
      878
      1
      545
      712
      2,648
      31,273
      811
      348
      2,455
      314
      5,350
      -203
      22
      15,407
      1,570
      2,953
      4,290
      55,989
      357
      386
      4,020
      32,498
      1,239
      -1,611
      395
      991
      1,978
      4,569
      7,457
      6,426
      1,239
      1,705
      88
      4,199
      1,058
      1,480
      4,560
      3,791
      3,094
      862
      2,046
      -1,057
      1,768
      1,765
      531
      2,478
      1,348
      3,560
      731
      1,584
      283
      -888
      697
      3,182
      627
      199
      2,562
      -2,308
      2,586
      -173
      2,803
      1,688
      2,842
      3,970
      581
      505
      4,248
      164
      -44
      2,007
      2,416
      55,057
      -293
      2,485
      8,451
      2,152
      12,644
      76
      20,341
      -2,287
      -191
      17,363
      5,567
      235
      8,915
      2,957
      783
      13,739
      1,776
      5,024
      88
      220
      28,967
      -2,956
      36,448
      -653
      3,452
      -57
      11,700
      4,300
      24,025
      12
      36
      5,995
      13,561
      14
      2,196
      4,900
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 734,196
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 21,017
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 21,017
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 21,017
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,964
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 14,964
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,053
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)
    bulletCT
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A CO-TRUSTEE
    1
    301,535    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    TIMOTHY W CROWLEY CO-TRUSTEE
    1
    103,348    
    PO BOX 1089
    MADISON,CT06443
    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
    49,360,314
    b
    Average of monthly cash balances.......................
    1b
    2,503,375
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    51,863,689
    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
    51,863,689
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    777,955
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,085,734
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,554,287
    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
    2,554,287
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    21,017
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,017
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,533,270
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,533,270
    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
    2,533,270
    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
    2,236,871
    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
    2,236,871
    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
    2,236,871
    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 2,533,270
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 363,019
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,236,871
    a Applied to 2019, but not more than line 2a 363,019
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 1,873,852
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    659,418
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    LINDA LORING NATURE FOUNDATION INC
    110 EEL POINT RD
    NANTUCKET,MA025546203
    NONE PC GENERAL OPERATING 51,000
    ABILITY BEYOND DISABILITY INC
    4 BERKSHIRE BLVD
    BETHEL,CT068011001
    NONE PC GENERAL OPERATING 5,000
    KNOX INC
    75 LAUREL ST
    HARTFORD,CT061061345
    NONE PC GENERAL OPERATING 50,000
    EASTERN SHORE LAND CONSERVANCY
    114 S WASHINGTON ST 101
    Easton,MD21601
    NONE PC GENERAL OPERATING 48,200
    JEWISH FAMILY SERVICE AGENCY OF
    CENTRAL NEW JERSEY
    Elizabeth,NJ07208
    NONE PC GENERAL OPERATING 7,500
    NEW HAVEN ECOLOGY PROJECT
    358 SPRINGSIDE AVE
    New Haven,CT06515
    NONE PC GENERAL OPERATING 10,000
    PITTSBURGH COMMUNITY BROADCASTING CORP
    67 BEDFORD SQUARE
    PITTSBURGH,PA15203
    NONE PC GENERAL OPERATING 30,000
    BOWMANS HILL WILDFLOWER
    1635 RIVER ROAD
    NEW HOPE,PA18938
    NONE PC GENERAL OPERATING 30,000
    LITERACY VOLUNTEERS OF SULLIVAN COUNTY
    PO BOX 759
    MONTICELLO,NY127010759
    NONE PC GENERAL OPERATING 1,500
    CORNELL UNIVERSITY HABITAT CONSERVATION
    377 PINE TREE RD
    ITHACA,NY148502820
    NONE PC GENERAL OPERATING 129,967
    CONNECTICUT FUND FOR THE
    900 CHAPEL STREET
    NEW HAVEN,CT06510
    NONE PC GENERAL OPERATING 20,000
    ECHO HILL OUTDOOR SCHOOL INC
    13655 BLOOMINGNECK RD
    WORTON,MD21678
    NONE PC GENERAL OPERATING 30,000
    THE FINGER LAKES LAND TRUST INC
    202 E COURT ST
    ITHACA,NY14850
    NONE PC GENERAL OPERATING 15,000
    SUMMER OF SOLUTION HARTFORD
    PO BOX 260157
    Hartford,CT06106
    NONE PC GENERAL OPERATING 25,000
    SNIPES FARM AND EDUCATION CENTER
    890 W BRIDGE ST
    Morrisville,PA19067
    NONE PC GENERAL OPERATING 50,000
    SHORERIVERS
    114 S WASHINGTON ST 301
    Easton,MD21601
    NONE PC GENERAL OPERATING 45,000
    UPSTREAM ALLIANCE
    1867 LINDAMOOR DRIVE
    Annapolis,MD21401
    NONE PC GENERAL OPERATING 22,000
    GOVERNOR DUMMER ACADEMY
    1 ELM ST
    BYFIELD,MA01922
    NONE PC GENERAL OPERATING 42,500
    HAWK MOUNTAIN SANCTUARY ASSOCIATION
    1700 HAWK MOUNTAIN RD
    KEMPTON,PA19529
    NONE PC GENERAL OPERATING 47,250
    BUCKS COUNTY AUDUBON SOCIETY
    2877 CREAMERY RD
    NEW HOPE,PA189385633
    NONE PC GENERAL OPERATING 5,000
    A PLACE CALLED HOPE INC
    154 POND MEADOW RD
    KILLINGWORTH,CT064191120
    NONE PC GENERAL OPERATING 30,000
    NATIONAL AUDUBON SOCIETY INC -
    314 UNQUOWA ROAD
    FAIRFIELD,NY06824
    NONE PC GENERAL OPERATING 225,000
    ROBERSON MUSEUM AND SCIENCE
    30 FRONT ST
    BINGHAMTON,NY13905
    NONE PC GENERAL OPERATING 100,000
    GENERAL PROGRAMMING SUPPORT
    101 JENSEN RD
    VESTAL,NY13850
    NONE PC GENERAL OPERATING 8,800
    WESLEYAN UNIVERSITY
    45 WYLLYS AVE
    MIDDLETOWN,CT06459
    NONE I SCHOLARSHIPS 500,000
    E C SCRANTON MEMORIAL LIBRARY
    1250 DURHAM RD
    MADISON,CT06443
    NONE PC GENERAL OPERATING 200,000
    HORIZONS OF KENT AND QUEEN ANNE'S INC
    116 S LYNCHBURG ST STE B
    CHESTERTOWN,MD216201129
    NONE PC GENERAL OPERATING 30,000
    FLORENCE GRISWOLD MUSEUM INC
    96 LYME ST
    OLD LYME,CT06371
    NONE PC GENERAL OPERATING 200,000
    THE CHESTERTOWN GARDEN CLUB
    PO BOX 415
    Chestertown,MD21620
    NONE PC GENERAL OPERATING 5,000
    THE CLIFTON INSTITUTE INC
    6712 BLANTYRE RD
    WARRENTON,VA201877144
    NONE PC GENERAL OPERATING 10,000
    LIVING CLASSROOMS FOUNDATION INC
    802 S CAROLINE ST
    BALTIMORE,MD212313332
    NONE PC GENERAL OPERATING 25,000
    ENDANGERED SPECIES COALITION
    PO BOX 65195
    WASHINGTON,DC200355195
    NONE PC GENERAL OPERATING 5,000
    ATLANTA AUDUBON SOCIETY
    4055 ROSWELL RD NE
    ATLANTA,GA303424145
    NONE PC GENERAL OPERATING 15,000
    SULTANA PROJECT INC
    13 LONG HILL RD
    PETERBOROUGH,NH034581811
    NONE PC GENERAL OPERATING 40,000
    APPALACHIAN MOUNTAIN CLUB
    10 CITY SQUARE SUITE 2
    Boston,MA02129
    NONE PC GENERAL OPERATING 50,000
    Total .................................bullet 3a 2,108,717
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 1,179,230  
    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 ............
        18 734,196  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 3,432  
    bPARTNERSHIP INCOME     1 83,875  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,000,733  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,000,733
    (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:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Name of Bond End of Year Book Value End of Year Fair Market Value
    163851AE8 CHEMOURS CO 5.375% 5 25,489 25,560
    3133732Y7 FED HOME LN BK 3.625 102,581 100,662
    49327M2S2 KEY BANK NA 49,960 51,453
    912828V98 US TREASURY NOTE 148,545 165,803
    958254AK0 WESTERN GAS PARTNERS 8,029 9,360
    69331CAJ7 PG&E CORP 24,416 26,400
    00724FAC5 ADOBE SYSTEMS INC 3. 105,186 110,104
    043436AV6 ASBURY AUTOMOTIVE GR 24,705 24,668
    88947EAS9 TOLL BROS FINANCE CO 22,961 25,135
    29261AAA8 ENCOMPASS HEALTH COR 22,362 22,990
    665859AU8 NORTHERN TRUST CORP 79,017 84,932
    55303XAB1 MGM GROWTH/MGM FINAN 22,893 24,746
    92826CAD4 VISA INC 52,461 56,093
    3135G03U5 FED NATL MTG ASSN 100,193 101,176
    25468PDK9 WALT DISNEY COMPANY/ 52,451 55,522
    058498AV8 BALL CORP 23,172 23,720
    79546VAL0 SALLY HOLDINGS/SALLY 23,376 23,633
    9128285M8 US TREASURY NOTE 110,997 130,238
    446150AS3 HUNTINGTON BANCSHARE 36,745 37,536
    345370CW8 FORD MOTOR COMPANY 22,473 23,294
    3130A7BA2 FED HOME LN BK 77,162 82,421
    45174HBC0 IHEARTCOMMUNICATIONS 24,259 24,610
    912828D56 US TREASURY NOTE 2.3 91,578 96,999
    912828P79 US TREASURY NOTE 98,537 102,945
    058498AS5 BALL CORP 4.000% 11/ 13,254 13,845
    92343VEN0 VERIZON COMMUNICATIO 52,930 55,532
    747262AS2 QVC INC 4.850% 4/01/ 21,075 23,705
    85172FAM1 SPRINGLEAF FINANCE 23,324 24,386
    451102BW6 ICAHN ENTERPRISES/FI 12,470 12,465
    61746BDQ6 MORGAN STANLEY 3.875 52,932 55,391
    808513BA2 CHARLES SCHWAB CORP 78,686 86,110
    35671DCD5 FREEPORT-MCMORAN INC 22,770 24,475
    44107TAY2 HOST HOTELS & RESORT 12,659 13,371
    12686CBB4 CABLEVISION SYSTEMS 23,121 23,293
    9128285R7 US TREASURY NOTE 120,394 122,855
    9128283V0 US TREASURY NOTE 156,217 163,599
    552953CE9 MGM RESORTS INTL 20,769 25,430
    44107TAZ9 HOST HOTELS & RESORT 10,851 11,589
    316773DA5 FIFTH THIRD BANCORP 48,500 48,974
    58933YAX3 MERCK & CO INC 106,145 104,703
    444454AD4 HUGHES SATELLITE SYS 22,922 23,179
    075896AA8 BED BATH & BEYOND IN 13,820 13,946
    418056AS6 HASBRO INC 6.350% 3/ 7,123 7,738
    912828X88 US TREASURY NOTE 2.3 60,649 66,926
    126307AH0 CSC HOLDINGS. LLC 21,439 22,730
    50077LAM8 KRAFT HEINZ FOODS CO 23,760 26,159
    3135G0ZR7 FED NATL MTG ASSN 2. 105,590 108,762
    750236AW1 RADIAN GROUP INC 24,053 27,455
    655664AT7 NORDSTROM INC 16,661 20,683
    852061AM2 SPRINT NEXTEL CORP 13,406 13,020
    98212BAH6 WPX ENERGY INC 21,890 23,128
    00101JAH9 ADT CORP 4.125% 6/15 21,941 23,455
    037833BG4 APPLE INC 50,331 55,749
    24702RAF8 DELL INC 6.500% 4/15 23,640 27,335
    893647BH9 TRANSDIGM INC 21,412 24,553
    025816BM0 AMERICAN EXPRESS CO 43,117 46,430
    22160KAM7 COSTCO WHOLESALE COR 79,508 84,161
    55342UAG9 MPT OPER PARTNERSP/F 21,980 21,987
    29261AAB6 ENCOMPASS HEALTH COR 19,735 20,354
    026874DG9 AMERICAN INTL GROUP 51,275 50,106
    855244AN9 STARBUCKS CORP 77,197 79,226
    817565CF9 SERVICE CORP INTL 24,290 24,965
    747262AW3 QVC INC 22,058 22,880
    893647BL0 TRANSDIGM INC 26,096 26,283
    38869PAK0 GRAPHIC PACKAGING IN 22,603 22,013
    958102AM7 WESTERN DIGITAL CORP 21,617 23,205
    459200JG7 IBM CORP 50,000 56,739
    02005NBC3 ALLY FINANCIAL INC 6,996 7,378
    527298BH5 LEVEL 3 FINANCING IN 21,442 21,597
    432833AF8 HILTON DOMESTIC OPER 23,416 26,220
    87901JAH8 TEGNA INC 23,926 24,298
    23311VAH0 DCP MIDSTREAM OPERAT 4,260 4,436
    06406RAJ6 BANK OF NY MELLON CO 50,813 54,048
    25470XAW5 DISH DBS CORP 5.875% 24,074 24,116
    59156RBH0 METLIFE INC 3.600% 4 52,885 54,954
    50540RAU6 LABORATORY CORP OF 52,778 57,078
    404121AG0 HCA INC 5.875% 5/01/ 21,436 21,975
    552848AG8 MGIC INVESTMENT CORP 24,595 25,680
    9128283X6 US TREASURY NOTE 39,792 40,096
    431571AD0 HILLENBRAND INC 24,351 24,840
    674599DC6 OCCIDENTAL PETROLEUM 21,761 21,923
    64110LAL0 NETFLIX INC 19,282 20,708
    674599EB7 OCCIDENTAL PETROLEUM 23,525 26,625
    78388JAV8 SBA COMMUNICATIONS 22,345 22,566
    92343EAH5 VERISIGN INC 21,935 22,725
    00928QAS0 AIRCASTLE LTD 21,674 24,223
    747262AZ6 QVC INC 24,036 24,868
    345370CX6 FORD MOTOR COMPANY 22,618 32,459
    85205TAK6 SPIRIT AEROSYSTEMS 22,588 22,741
    12513GBA6 CDW LLC/CDW FINANCE 20,453 21,242
    002824BF6 ABBOTT LABORATORIES 46,306 46,858
    64110LAJ5 NETFLIX INC 22,006 21,971
    912828P87 US TREASURY NOTE 98,887 100,148
    225310AM3 CREDIT ACCEPTANCE CO 22,275 23,430
    02406PAY6 AMERICAN AXLE & MFG 23,713 23,690
    126307AF4 CSC HOLDINGS. LLC 6. 18,104 17,765
    103304BU4 BOYD GAMING CORP 23,640 24,930
    40410KAA3 H.B. FULLER CO 20,324 20,500
    156700BA3 CENTURYLINK INC 16,943 16,988
    651229AY2 NEWELL RUBBERMAID IN 14,290 16,575
    9128283W8 US TREASURY NOTE 24,696 28,669
    103304BQ3 BOYD GAMING CORP 23,855 23,863
    85571BAG0 STARWOOD PROPERTY TR 23,071 23,386
    30212PAM7 EXPEDIA INC 21,137 25,767
    911365BE3 UNITED RENTALS NORTH 23,588 23,291
    36186CBY8 GMAC LLC 8.000% 11/0 22,490 27,890
    432891AK5 HILTON WORLDWIDE FIN 16,458 16,935
    103304BM2 BOYD GAMING CORP 23,152 23,893
    20030NCR0 COMCAST CORP 110,171 110,021
    962178AN9 TRI POINTE HOLDINGS 22,578 24,013
    00287YAQ2 ABBVIE INC 66,489 66,845
    912828WZ9 US TREASURY NOTE 1.7 68,558 71,520
    097023CV5 BOEING CO 26,294 29,848
    717081EP4 PFIZER INC 81,165 88,766
    594918BJ2 MICROSOFT CORP 52,977 55,897
    001055BJ0 AFLAC INC 58,173 58,851
    15135BAJ0 CENTENE CORP 16,416 16,420
    370334CF9 GENERAL MILLS INC 53,691 56,525
    361841AH2 GLP CAPITAL LP / FIN 21,985 25,249
    24702RAM3 DELL INC 5.400% 9/10 23,430 24,770
    85172FAN9 SPRINGLEAF FINANCE 25,740 26,015
    629377CA8 NRG ENERGY INC 22,884 22,155
    26885BAC4 EQT MIDSTREAM PARTNE 21,346 26,228
    693475AV7 PNC FINANCIAL SERVIC 50,484 54,494
    89788MAB8 TRUIST FINANCIAL COR 77,657 77,795
    57165PAB1 MARRIOTT OWNERSHIP/I 22,713 22,990
    00766TAD2 AECOM 23,610 24,536
    879369AF3 TELEFLEX INC 22,825 23,644
    912828G38 US TREASURY NOTE 2.2 133,590 140,045
    70959WAJ2 PENSKE AUTOMOTIVE GR 23,230 23,374
    750236AX9 RADIAN GROUP INC 15,715 15,855
    3137EAEN5 FED HOME LN MTG CORP 42,572 42,527
    98310WAJ7 WYNDHAM WORLDWIDE 4. 22,739 23,518
    85205TAG5 SPIRIT AEROSYSTEMS 19,924 22,075
    189054AU3 CLOROX COMPANY 52,855 55,359
    156504AL6 CENTURY COMMUNITIES 17,098 17,083
    247361ZZ4 DELTA AIR LINES INC 24,429 26,273
    23311VAG2 DCP MIDSTREAM OPERAT 23,689 25,273
    527298BM4 LEVEL 3 FINANCING IN 21,844 21,699
    25470XAL9 DISH DBS CORP 5.000% 23,564 24,780
    228189AB2 CROWN AMER/CAP CORP 22,572 23,213
    9128284A5 US TREASURY NOTE 29,932 31,609
    74251VAH5 PRINCIPAL FINANCIAL 61,414 63,776
    91324PCN0 UNITEDHEALTH GROUP 42,512 41,928
    030981AJ3 AMERIGAS PART/FIN CO 21,884 23,625
    404119BR9 HCA INC 5.375% 2/01/ 20,343 21,366
    038522AN8 ARAMARK SERVICES INC 10,252 10,295
    150190AB2 CEDAR FAIR/CAN/MAGNU 24,623 25,563
    022249AU0 ALUMINUM CO AMER 6.7 8,470 8,560
    500255AW4 KOHL'S CORPORATION 22,643 25,942
    87612EBH8 TARGET CORP 54,548 58,614
    88033GCU2 TENET HEALTHCARE COR 24,436 24,468
    9128282R0 US TREASURY NOTE 84,688 94,251
    91159HHS2 US BANCORP 83,371 89,104
    29278NAR4 ENERGY TRANSFER OPER 20,939 23,824
    911365BM5 UNITED RENTALS NORTH 23,598 24,093
    501797AM6 L BRANDS INC 5,850 6,685
    857477AW3 STATE STREET CORP 60,931 66,010
    458140AX8 INTEL CORP 106,104 112,872
    398433AP7 GRIFFON CORPORATION 23,256 23,265
    912828L57 US TREASURY NOTE 101,275 102,824
    749571AF2 RYMAN HOSPITALITY PR 23,498 23,805
    56501RAC0 MANULIFE FINANCIAL 80,280 87,237
    26884LAG4 EQT CORP 22,246 26,950
    88033GCS7 TENET HEALTHCARE COR 20,583 21,525
    9128284U1 US TREASURY NOTE 2.6 54,727 58,386
    534187BE8 LINCOLN NATIONAL COR 110,303 109,744
    9128286C9 US TREASURY NOTE 30,046 30,798
    126650DJ6 CVS HEALTH CORP 58,243 58,189
    085790AY9 BERRY PLASTICS CORP 6,076 6,075
    958667AA5 WESTERN MIDSTREAM OP 10,850 12,100

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Name of Stock End of Year Book Value End of Year Fair Market Value
    78486Q101 SVB FINL GROUP 26,858 44,988
    60786M105 MOELIS & CO 72,825 82,344
    04316A108 ARTISAN PARTNERS ASS 29,032 67,556
    81783H105 SEVEN & I HOLDINGS C 14,460 12,041
    686330101 ORIX CORPORATION - A 10,879 11,522
    110448107 BRITISH AMERICAN TOB 52,115 38,090
    70432V102 PAYCOM SOFTWARE INC 9,731 21,256
    09227Q100 BLACKBAUD INC 37,041 27,399
    518439104 ESTEE LAUDER COMPANI 45,439 93,167
    16679L109 CHEWY INC 48,915 83,867
    433578507 HITACHI LIMITED - AD 26,106 35,809
    05379B107 AVISTA CORP 20,202 19,950
    749685103 RPM INTERNATIONAL IN 21,517 28,777
    23636T100 DANONE ADR 28,849 27,641
    225447101 CREE, INC 35,985 69,153
    831865209 SMITH A O CORP CL B 20,177 20,722
    24872B100 DENSO CORPORATION - 6,037 9,263
    495724403 KINGFISHER PLC - ADR 22,339 20,352
    744573106 PUBLIC SVC ENTERPRIS 8,925 11,660
    055262505 BASF AKTIENGESELLSCH 15,108 15,744
    010199503 AKZO NOBEL NV-SPON A 29,595 44,426
    82509L107 SHOPIFY INC - A W/I 116,808 219,598
    942749102 WATTS WATER TECHNOLO 81,182 101,620
    50212V100 LPL FINANCIAL HOLDIN 34,349 40,125
    833445109 SNOWFLAKE INC 33,816 25,326
    881575302 TESCO PLC - ADR 17,152 25,906
    418056107 HASBRO INC 20,791 20,485
    947890109 WEBSTER FINL CORP WA 30,286 24,784
    780259107 ROYAL DUTCH SHELL PL 23,548 21,174
    045327103 ASPEN TECHNOLOGY INC 41,194 123,086
    85917A100 STERLING BANCORP DEL 22,910 23,806
    099724106 BORG WARNER INC. 23,243 22,488
    90353T100 UBER TECHNOLOGIES IN 83,112 114,189
    89531P105 TREX COMPANY INC 16,103 18,084
    75524B104 RBC BEARINGS INC 32,040 73,048
    428291108 HEXCEL CORP NEW COM 40,952 28,997
    826197501 SIEMENS AG - SPONSOR 15,367 18,881
    440327104 HORACE MANN EDUCATOR 13,691 16,185
    718172109 PHILIP MORRIS INTERN 15,046 13,578
    743424103 PROOFPOINT INC 33,044 38,740
    79466L302 SALESFORCE COM INC 39,610 123,282
    548661107 LOWES COS INC 21,329 36,917
    169656105 CHIPOTLE MEXICAN GRI 39,817 92,910
    46625H100 JPMORGAN CHASE & CO 7,007 14,232
    606776201 MITSUBISHI ELECTRIC- 19,521 23,733
    29670G102 ESSENTIAL UTILITIES 15,469 20,051
    64110W102 ADR NETEASE INC ADR 21,312 23,081
    M51363113 MELLANOX TECHNOLOGIE 7,911 19,233
    65339F101 NEXTERA ENERGY INC 9,857 25,614
    G5960L103 MEDTRONIC PLC 82,055 117,609
    410345102 HANESBRANDS INC 24,684 22,074
    038336103 APTARGROUP INC COM 24,508 43,531
    66987V109 NOVARTIS AG - ADR 35,502 49,953
    654624105 NIPPON TELEGRAPH AND 18,182 21,460
    686688102 ORMAT TECHNOLOGIES I 28,069 40,897
    191216100 COCA COLA CO 27,621 32,959
    78467K107 SSE PLC-SPN ADR 19,714 27,798
    075887109 BECTON DICKINSON & C 77,190 78,319
    904214103 UMPQUA HOLDINGS CORP 30,427 27,479
    438516106 HONEYWELL INTERNATIO 19,192 23,184
    848637104 SPLUNK INC 15,262 50,287
    86562M209 SUMITOMO TRUST AND B 24,240 18,677
    64110L106 NETFLIX INC 52,770 203,314
    609207105 MONDELEZ INTERNATION 16,843 23,680
    122017106 BURLINGTON STORES IN 39,538 59,110
    70450Y103 PAYPAL HOLDINGS INC 91,045 171,669
    852234103 SQUARE INC 101,056 115,567
    210771200 CONTINENTAL AG-SPONS 21,122 29,142
    539830109 LOCKHEED MARTIN CORP 21,173 29,463
    031162100 AMGEN INC 10,134 14,255
    251542106 DEUTSCHE BOERSE AG A 20,433 22,545
    302941109 FTI CONSULTING INC C 108,494 118,870
    204280309 COMPAGNIE DE SAINT-U 18,475 27,009
    16941M109 DPS CHINA MOBILE LIM 25,021 14,527
    G1151C101 ACCENTURE PLC 130,472 197,214
    88339J105 TRADE DESK INC/THE 25,344 69,687
    803607100 SAREPTA THERAPEUTICS 17,521 19,265
    67103H107 O'REILLY AUTOMOTIVE 159,179 178,765
    70975L107 PENUMBRA INC 28,684 29,225
    91324P102 UNITEDHEALTH GROUP I 78,519 217,772
    74728G605 QBE INSURANCE GROUP- 12,352 10,458
    783513203 RYANAIR HOLDINGS PLC 8,331 12,428
    438128308 HONDA MOTOR CO., LTD 20,980 22,826
    303075105 FACTSET RESH SYS INC 48,318 93,433
    410867105 HANOVER INS GROUP IN 36,604 37,765
    835699307 SONY CORPORATION - A 11,393 17,693
    285512109 ELECTRONIC ARTS INC 58,501 93,196
    775133101 ROGERS CORP COM 33,236 39,599
    05964H105 BANCO SANTANDER CEN- 22,792 21,384
    254687106 WALT DISNEY CO 74,427 179,912
    896239100 TRIMBLE INC 27,270 44,936
    80687P106 SCHNEIDER ELECTRIC S 24,038 56,945
    29265W207 ENEL SOCIETA PER AZI 10,514 27,040
    502441306 LVMH MOET HENNESSY U 110,371 149,302
    883556102 THERMO FISHER SCIENT 74,094 160,228
    87166B102 SYNEOS HEALTH INC 31,094 40,946
    336433107 FIRST SOLAR INC 15,378 28,687
    955306105 WEST PHARMACEUTICAL 11,798 30,031
    26874R108 ENI SPA - ADR 48,702 33,001
    904767704 UNILEVER PLC - ADR 112,006 120,961
    872540109 TJX COMPANIES INC 188,172 232,118
    20030N101 COMCAST CORP CLASS A 22,554 29,449
    989825104 ZURICH INSURANCE GRO 31,505 55,646
    436440101 HOLOGIC INC COM 17,675 26,510
    146869102 CARVANA CO 45,242 72,102
    594918104 MICROSOFT CORP 139,132 771,797
    92826C839 VISA INC-CLASS A SHR 199,907 422,805
    38141G104 GOLDMAN SACHS GROUP 23,572 26,898
    G25839104 COCA-COLA EUROPEAN P 20,124 25,862
    40131M109 GUARDANT HEALTH INC 12,222 22,167
    98850P109 YUM CHINA HOLDINGS I 24,558 33,911
    773903109 ROCKWELL AUTOMATION 120,777 158,763
    G29183103 EATON CORP PLC 42,552 119,539
    596278101 MIDDLEBY CORP 35,042 34,679
    023135106 AMAZON COM INC COM 153,741 468,998
    072730302 BAYER AG - ADR 47,017 29,086
    82706C108 SILICON MOTION TECHN 7,210 7,463
    87155N109 SYMRISE AG ADR 20,438 40,450
    89151E109 TOTAL S.A. - ADR 19,131 16,010
    67066G104 NVIDIA CORP 19,034 178,592
    889110102 TOKYO ELECTRON LTD-U 10,825 15,723
    055622104 BP PLC - ADR 61,675 42,538
    756255204 RECKITT BENCKIS/S AD 23,591 21,961
    146229109 CARTER HOLDINGS 18,781 17,873
    032654105 ANALOG DEVICES INC 9,688 16,989
    105105209 BRAMBLES LTD-SPONSOR 31,029 29,756
    50540R409 LABORATORY CRP OF AM 101,552 131,086
    25243Q205 DIAGEO PLC - ADR 26,268 28,586
    74164M108 PRIMERICA INC 56,048 133,796
    879360105 TELEDYNE TECHNOLOGIE 61,193 206,965
    361592108 GEA GROUP AG ADR 35,452 27,806
    32051X108 FIRST HAWAIIAN INC 131,993 134,406
    235851102 DANAHER CORP 18,717 25,990
    46115H107 INTESA SANPAOLO-SPON 27,227 29,658
    911163103 UNITED NAT FOODS INC 9,864 11,594
    742718109 PROCTER & GAMBLE CO 159,369 195,353
    98419M100 XYLEM INC/NY 126,992 171,923
    12562Y100 CK HUTCHISON HOLDIN- 36,210 24,604
    G06242104 ATLASSIAN CORP PLC-C 49,886 71,096
    829073105 SIMPSON MFG INC COM 70,634 96,908
    025816109 AMERICAN EXPRESS CO 148,983 152,951
    603158106 MINERALS TECHNOLOGIE 25,405 26,960
    892356106 TRACTOR SUPPLY CO CO 29,183 42,455
    243537107 DECKERS OUTDOOR CORP 25,392 50,187
    22266L106 COUPA SOFTWARE INC 31,565 68,460
    48667L106 KDDI CORP-UNSPONSORE 29,790 31,476
    83404D109 SOFTBANK GROUP CORP- 19,312 46,933
    22788C105 CROWDSTRIKE HOLDINGS 29,592 93,624
    005098108 ACUSHNET HOLDINGS CO 71,585 108,242
    000375204 ABB LTD - ADR 11,767 17,950
    654106103 NIKE INC CL B 81,700 121,523
    82929R304 SINGAPORE TELECOMMUN 14,123 8,735
    58933Y105 MERCK & CO INC NEW 153,981 161,391
    808513105 SCHWAB CHARLES CORP 156,652 193,490
    92937A102 WPP PLC NEW ADR 19,054 14,548
    88032Q109 TENCENT HOLDINGS LTD 20,521 27,390
    426281101 HENRY JACK & ASSOC I 31,459 56,211
    78409V104 S&P GLOBAL INC 31,758 50,953
    501889208 LKQ CORP 25,366 30,835
    00783V104 ADYEN NV-UNSPON ADR 62,883 156,878
    44980X109 IPG PHOTONICS CORP 36,772 51,695
    87807B107 TC ENERGY CORP 45,298 42,104
    17275R102 CISCO SYSTEMS INC 83,929 160,474
    98262P101 WW INTERNATIONAL INC 11,859 14,079
    73278L105 POOL CORPORATION 50,532 170,233
    171340102 CHURCH & DWIGHT INC 22,045 26,780
    437076102 HOME DEPOT INC 124,141 251,808
    34959J108 FORTIVE CORP 114,937 131,300
    09180C106 BJS RESTAURANTS INC 22,259 21,477
    889094108 TOKIO MARINE HOLDING 24,572 38,764
    76131D103 RESTAURANT BRANDS IN 20,331 24,811
    30744W107 FARFETCH LTD-CLASS A 18,225 18,377
    874060205 TAKEDA PHARMACEUTIC- 51,746 44,408
    741511109 PRICESMART INC 58,148 68,226
    771195104 ROCHE HOLDINGS LTD - 57,583 77,334
    911271302 UNITED OVERSEAS BANK 16,799 21,185
    650111107 NEW YORK TIMES CO CL 29,667 52,754
    500472303 PHILIPS ELECTRONICS 47,002 57,204
    459506101 INTERNATIONAL FLAVOR 33,669 31,455
    747525103 QUALCOMM INC 10,706 24,831
    445658107 HUNT J B TRANS SVCS 33,936 44,685
    26441C204 DUKE ENERGY HOLDING 16,565 18,770
    05565A202 BNP PARIBAS - ADR 39,977 43,241
    109194100 BRIGHT HORIZONS FAMI 17,980 29,235
    05278C107 AUTOHOME INC-ADR 54,814 182,504
    74365P108 PROSUS NV -SPON ADR 16,638 18,198
    83175M205 SMITH & NEPHEW PLC - 9,861 11,091
    786584102 SAFRAN SA-UNSPON ADR 61,970 59,856
    30303M102 FACEBOOK INC 159,852 259,502
    18946Q101 CLP HOLDINGS LIMITED 30,148 26,636
    57636Q104 MASTERCARD INC 135,818 217,376
    29084Q100 EMCOR GROUP INC COM 93,874 125,575
    48241F104 KBC GROEP NV-UNSP AD 20,086 24,702
    H42097107 UBS GROUP AG 42,224 43,520
    12572Q105 CME GROUP INC 79,407 83,743
    57667L107 MATCH GROUP INC NEW 107,541 144,991
    641069406 NESTLE S.A. REGISTER 48,626 72,211
    252131107 DEXCOM INC 23,241 51,761
    87918A105 TELADOC HEALTH INC 51,188 50,790
    88160R101 TESLA INC 23,520 414,934
    539439109 LLOYDS BANKING GROUP 25,634 19,800
    50187A107 LHC GROUP INC 22,060 43,517
    25157Y202 DEUTSCHE POST AG ADR 13,794 18,092
    278865100 ECOLAB INC 105,561 131,114
    574599106 MASCO CORP 54,740 71,079
    533900106 LINCOLN ELECTRIC HOL 26,165 35,224
    56418H100 MANPOWERGROUP INC 15,273 16,593
    928881101 VONTIER CORP 19,816 24,749
    00724F101 ADOBE INC 33,372 159,538
    37733W105 GLAXOSMITHKLINE PLC 31,222 28,962
    63009R109 NANOSTRING TECHNOLOG 10,282 17,523
    22160K105 COSTCO WHOLESALE COR 178,796 303,308
    194162103 COLGATE PALMOLIVE CO 68,625 87,220
    G8994E103 TRANE TECHNOLOGIES P 111,519 184,063
    759351604 REINSURANCE GROUP AM 31,330 29,207
    92532F100 VERTEX PHARMACEUTICA 29,377 48,450
    92890T205 WH GROUP LTD - SPON 19,422 21,100
    001317205 AIA GROUP LTD-SP ADR 18,456 39,451
    562750109 MANHATTAN ASSOCIATES 51,899 104,023
    002824100 ABBOTT LABS 76,733 104,782
    384109104 GRACO INC 58,689 137,610
    458140100 INTEL CORP 65,125 58,738
    620076307 MOTOROLA SOLUTIONS, 18,956 22,278
    060505104 BANK OF AMERICA CORP 15,741 17,701
    550021109 LULULEMON ATHLETICA 36,641 101,277
    670100205 NOVO NORDISK A/S - A 36,808 53,156
    80105N105 SANOFI-ADR 28,539 35,179
    126650100 CVS HEALTH CORPORATI 21,277 24,042
    907818108 UNION PACIFIC CORP 62,653 73,293
    05550J101 BJ'S WHOLESALE CLUB 18,776 31,315
    98980L101 ZOOM VIDEO COMMUNICA 32,793 21,251
    018820100 ALLIANZ SE - UNSP AD 13,626 23,467
    02079K107 ALPHABET INC CL C 82,929 310,083
    00687A107 ADIDAS-AG ADR 23,411 36,415
    92343V104 VERIZON COMMUNICATIO 88,600 103,459
    45688C107 INGEVITY CORP 30,240 35,820
    48020Q107 JONES LANG LASALLE I 33,050 32,641
    02263T104 AMADEUS IT GROUP S.A 19,802 31,784
    63903X103 NATURGY ENERGY GROUP 6,040 7,378
    037833100 APPLE INC 225,973 942,630
    35958N107 FUJIFILM HLDGS CORP 16,377 22,345
    969457100 WILLIAMS COS INC 23,467 20,912
    98138H101 WORKDAY INC 18,463 56,069
    009126202 AIR LIQUIDE - ADR 10,519 15,393
    492089107 KERINGIUNSPONSORED A 29,606 49,194
    87873R101 TECHTRONIC INDUSTRIE 13,478 52,450
    46120E602 INTUITIVE SURGICAL I 21,962 35,178
    049904105 ATRION CORP 49,042 40,461
    70614W100 PELOTON INTERACTIVE 29,233 52,343
    606822104 MITSUBISHI UFJ FINL 29,156 25,083
    257651109 DONALDSON CO INC 26,999 43,195
    054536107 AXA - ADR 20,761 19,735
    501556203 KYOCERA CORPORATION 22,952 23,612
    501173207 KUBOTA LIMITED - ADR 37,412 54,287
    27579R104 EAST WEST BANCORP IN 41,230 45,233
    87960M205 TELIA CO-UNSPON ADR 21,009 19,951
    57772K101 MAXIM INTEGRATED PRO 17,939 28,989
    654445303 NINTENDO CO., LTD. - 10,868 12,239
    860630102 STIFEL FINANCIAL COR 16,539 23,010
    88162G103 TETRA TECH INC NEW 20,899 40,639
    478160104 JOHNSON & JOHNSON 28,000 28,801
    902973304 US BANCORP 121,519 133,713
    74762E102 QUANTA SVCS INC COM 22,665 42,708
    465254209 ISUZU MOTORS LTD-UNS 1,967 1,447
    L8681T102 SPOTIFY TECHNOLOGY S 69,960 87,161
    23381B106 DAIKIN INDUSTRIES-UN 16,860 49,595
    262037104 DRIL-QUIP INC COM 63,051 37,884
    874039100 TAIWAN SEMICONDUCTOR 160,026 349,255
    749607107 RLI CORP COM 50,807 71,447
    665859104 NORTHERN TRUST CORP 182,236 173,427
    59001A102 MERITAGE HOMES CORPO 21,733 20,788
    216648402 COOPER COS INC COM N 69,423 82,110
    553498106 MSA SAFETY INC 18,632 23,454
    98936J101 ZENDESK INC 32,218 53,813
    513272104 LAMB WESTON HOLDINGS 31,124 33,779
    90138F102 TWILIO INC 58,841 128,292
    929740108 WABTEC CORP 53,073 52,997
    87612E106 TARGET CORP 99,481 109,802
    891092108 TORO CO 73,333 119,783
    835495102 SONOCO PRODS CO 31,579 31,521
    02079K305 ALPHABET INC CL A 160,093 259,391
    833034101 SNAP ON INC 19,820 21,050
    009066101 AIRBNB INC 13,013 12,184
    40415F101 HDFC BANK LTD. - ADR 20,050 46,969
    76657Y101 RIGHTMOVE PLC-UNSP A 89,789 140,551

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    060505104 BANK AMER CORP      
    30231G102 EXXON MOBIL CORPORAT      
    BIT990000 BLACKSTONE REAL ESTA AT COST 1,765,689 1,851,273
    70299PGP6 PARTNERS GROUP PRIVA AT COST 1,084,679 1,487,493
    375558103 GILEAD SCIENCES INC      
    418056107 HASBRO INC      
    717081103 PFIZER INC      
    110448107 BRITISH AMERICAN TOB      
    62942M201 NTT DOCOMO, INC. - A      
    502441306 LVMH MOET HENNESSY U      
    65339F101 NEXTERA ENERGY INC      
    038336103 APTARGROUP INC      
    38869PAK0 GRAPHIC PACKAGING IN      
    63860UAK6 NATIONSTAR MORT/CAP      
    527288BE3 LEUCADIA NATIONAL CO      
    3138X0AW8 FNMA POOL #AU0920 3. AT COST 41,748 43,253
    191216BS8 COCA-COLA CO/THE      
    594918BJ2 MICROSOFT CORP      
    912828P87 US TREASURY NOTE      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    75524B104 RBC BEARINGS INC      
    05278C107 AUTOHOME INC-ADR      
    67066G104 NVIDIA CORP      
    01609W102 ALIBABA GROUP HOLDIN      
    169656105 CHIPOTLE MEXICAN GRI      
    98138H101 WORKDAY INC      
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    68235P108 ONE GAS INC      
    428291108 HEXCEL CORP NEW COM      
    45245E109 IMAX CORP      
    534187109 LINCOLN NATL CORP IN      
    603158106 MINERALS TECHNOLOGIE      
    947890109 WEBSTER FINL CORP WA      
    911163103 UNITED NAT FOODS INC      
    459506101 INTERNATIONAL FLAVOR      
    502175102 LTC PROPERTIES INC C AT COST 22,458 19,455
    57772K101 MAXIM INTEGRATED PRO      
    892356106 TRACTOR SUPPLY CO CO      
    955306105 WEST PHARMACEUTICAL      
    904214103 UMPQUA HOLDINGS CORP      
    513272104 LAMB WESTON HOLDINGS      
    101121101 BOSTON PROPERTIES IN      
    03748R754 APARTMENT INVT & MGM      
    29472R108 EQUITY LIFESTYLE PPT AT COST 136,795 150,797
    11120U105 BRIXMOR PROPERTY GRO AT COST 71,419 66,978
    191216100 COCA COLA CO      
    03027XAR1 AMERICAN TOWER CORP      
    910047AK5 UNITED CONTINENTAL      
    28470RAF9 ELDORADO RESORTS INC      
    12686CBB4 CABLEVISION SYSTEMS      
    058498AS5 BALL CORP 4.000% 11/      
    9128283V0 US TREASURY NOTE      
    06406RAJ6 BANK OF NY MELLON CO      
    216648402 COOPER COS INC COM N      
    533900106 LINCOLN ELECTRIC HOL      
    56418H100 MANPOWER INC WIS      
    759351604 REINSURANCE GROUP AM      
    860630102 STIFEL FINANCIAL COR      
    238337109 DAVE & BUSTER'S ENTE      
    22002T108 CORPORATE OFFICE PRO AT COST 51,756 50,465
    49427F108 KILROY REALTY CORP C AT COST 57,722 44,313
    637417106 NATIONAL RETAIL PPTY AT COST 95,764 73,983
    26884U109 EPR PROPERTIES      
    829073105 SIMPSON MFG INC COM      
    00687A107 ADIDAS-AG ADR      
    783513203 RYANAIR HOLDINGS PLC      
    23311VAG2 DCP MIDSTREAM OPERAT      
    85172FAN9 SPRINGLEAF FINANCE      
    98212BAH6 WPX ENERGY INC      
    404119BT5 HCA INC      
    62957HAC9 NABORS INDS INC NEW      
    189054AU3 CLOROX COMPANY      
    9128286C9 US TREASURY NOTE      
    037833BG4 APPLE INC      
    808513BA2 CHARLES SCHWAB CORP      
    459200JG7 IBM CORP      
    458140AX8 INTEL CORP      
    458140100 INTEL CORP      
    00214Q104 ARK INNOVATION ETF AT COST 910,556 1,050,945
    922031737 VANGUARD INFLAT-PROT AT COST 1,400,000 1,404,961
    264411505 DUKE REALTY CORPORAT AT COST 118,875 133,860
    64128R608 NEUBERGER BERMAN LON AT COST 650,000 671,007
    464285105 ISHARES GOLD TRUST E AT COST 231,589 297,060
    87234N765 TCW EMRG MKTS INCM-I AT COST 2,550,000 2,556,007
    512816109 LAMAR ADVERTISING CO AT COST 51,818 64,828

    TY 2020 OtherDecreasesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Description Amount
    CY PENDING SALES ADJ 54,976
    PY RETURN OF CAPITAL ADJ 16,061
    PURCHASE OF ACCRUED INTEREST 5,334
    TAX LOT ADJUSTMENT 2,356
    ROC ADJ ON CY SALES 33,028


    TY 2020 OtherExpensesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 30 0   30
    INVESTMENT EXPENSES - ADR FEES 4,976 4,976   0


    TY 2020 OtherIncomeSchedule2
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 3,432 3,432  
    PARTNERSHIP INCOME 83,875 83,875  


    TY 2020 OtherIncreasesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Description Amount
    PY PENDING SALES ADJ 3,125
    MUTUAL FUND TIMING ADJ 114,008
    COST BASIS ADJUSTMENT 4,964


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 52,874 52,874    


    TY 2020 TaxesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 20,618 20,618   0
    FEDERAL ESTIMATES - PRINCIPAL 11,837 0   0
    FOREIGN TAXES ON QUALIFIED FOR 708 708   0
    FOREIGN TAXES ON NONQUALIFIED 833 833   0