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
VAN GESSELSCHOLARSHIP FD
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

38-6527749
B Telephone number (see instructions)

(212) 852-3049
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$853,023
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... 16,540 16,059  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,201
b Gross sales price for all assets on line 6a 351,269
7 Capital gain net income (from Part IV, line 2)... 33,201
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)....... 2,167    
12 Total. Add lines 1 through 11........ 51,908 49,260  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,760 1,904   2,856
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,692 314   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)....... 90 90    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,542 2,308 0 2,856
25 Contributions, gifts, grants paid....... 40,154 40,154
26 Total expenses and disbursements. Add lines 24 and 25 48,696 2,308 0 43,010
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,212
b Net investment income (if negative, enter -0-) 46,952
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............. 247 274 274
2 Savings and temporary cash investments......... 26,756 31,300 31,300
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)....... 374,566 Click to see attachment394,751 530,297
c Investments—corporate bonds (attach schedule)....... 205,713 Click to see attachment179,278 195,349
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 90,632 Click to see attachment94,526 95,803
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) 697,914 700,129 853,023
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........ 697,914 700,129
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)..... 697,914 700,129
30 Total liabilities and net assets/fund balances (see instructions). 697,914 700,129
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
697,914
2
Enter amount from Part I, line 27a .....................
2
3,212
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
86
4
Add lines 1, 2, and 3 ..........................
4
701,212
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,083
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
700,129
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 9. TIFFANY & CO   2019-10-23 2020-01-03
b 65. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-11-02 2020-01-10
c 76. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-12-02 2020-01-10
d 13. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-10-30 2020-01-10
e 36. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-11-02 2020-01-13
109. BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-12-18 2020-01-13
59. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-09-18 2020-01-13
22. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-10-30 2020-01-13
69. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-02-26 2020-01-13
6. NVIDIA CORP   2019-08-22 2020-01-13
5. PHILIP MORRIS INTERNATIONAL INC   2016-03-15 2020-01-13
7. QUALCOMM INC   2018-11-02 2020-01-13
6. JOHNSON CTLS INTL PLC   2018-11-06 2020-01-13
2. JOHNSON CTLS INTL PLC   2018-11-14 2020-01-14
5. JOHNSON CTLS INTL PLC   2018-11-06 2020-01-14
3000. CISCO SYSTEMS INC   2013-01-25 2020-01-15
1000. CISCO SYSTEMS INC   2015-04-14 2020-01-15
2000. CISCO SYSTEMS INC   2016-03-03 2020-01-15
2000. U.S. TREASURY NOTE   2019-06-26 2020-01-22
1000. U.S. TREASURY NOTE   2019-06-10 2020-01-22
3000. U.S. TREASURY NOTE   2017-12-20 2020-01-22
38. SVENSKA HANDELSBANKEN AB   2018-05-25 2020-01-28
59. SVENSKA HANDELSBANKEN AB   2019-08-22 2020-01-28
55. SVENSKA HANDELSBANKEN AB   2016-11-02 2020-01-28
88. SVENSKA HANDELSBANKEN AB   2016-03-15 2020-01-28
9. XILINX INC   2019-10-23 2020-01-29
7. XILINX INC   2019-11-22 2020-01-29
1. UNITEDHEALTH GROUP INC   2016-09-23 2020-02-03
2. UNITEDHEALTH GROUP INC   2016-03-03 2020-02-03
2. ALIGN TECHNOLOGY INC   2018-12-28 2020-02-05
1. ALIGN TECHNOLOGY INC   2018-11-14 2020-02-05
1. ALPHABET INC SHS CL A   2015-08-28 2020-02-05
17. BAKER HUGHES A GE CO   2019-10-23 2020-02-05
35. BOSTON SCIENTIFIC CORP COM   2016-04-28 2020-02-05
6. CRH PLC ADR   2017-12-08 2020-02-05
1. DOMINO S PIZZA INC   2018-01-18 2020-02-05
5. HEINEKEN N V ADR   2017-02-21 2020-02-05
2. ILLUMINA INC   2018-12-28 2020-02-05
1. ILLUMINA INC   2018-01-18 2020-02-05
15. INTESA SANPAOLO SPON ADR   2016-12-22 2020-02-05
28. INTESA SANPAOLO SPON ADR   2016-06-03 2020-02-05
1. INTUITIVE SURGICAL INC   2018-10-25 2020-02-05
4. IQVIA HLDGS INC   2019-03-21 2020-02-05
1. MERCADOLIBRE INC   2017-08-25 2020-02-05
8. METLIFE INC   2014-09-02 2020-02-05
5. METLIFE INC   2014-08-29 2020-02-05
6. MONDELEZ INTERNATIONAL INC   2018-08-17 2020-02-05
23. QANTAS AIRWAYS LTD   2019-09-23 2020-02-05
2. QUEST DIAGNOSTICS INC   2018-03-06 2020-02-05
14. REGIONS FINANCIAL CORP   2016-11-11 2020-02-05
20. SCHNEIDER ELEC SA ADR   2018-05-29 2020-02-05
7. CHARLES SCHWAB CORP/THE   2017-10-19 2020-02-05
19. SEA LTD   2017-12-22 2020-02-05
1. SHERWIN-WILLIAMS CO/THE   2015-09-25 2020-02-05
16. STATE ST CORP COM   2018-10-25 2020-02-05
3. TRAVELERS COS INC/THE   2015-04-14 2020-02-05
3. UNION PACIFIC CORP   2017-12-08 2020-02-05
87. VIAVI SOLUTIONS INC   2019-04-26 2020-02-05
20. WUXI BIOLOGICS CAYMAN   2019-05-24 2020-02-05
10. PENTAIR PLC SHS   2018-03-06 2020-02-05
6. ASML HLDG NV NY REG SHS   2018-12-28 2020-02-05
1. NXP SEMICONDUCTORS N.V.   2019-01-28 2020-02-05
3000. U.S. TREASURY NOTE   2019-07-22 2020-02-06
2000. U.S. TREASURY NOTE   2019-06-26 2020-02-06
14. BOSTON SCIENTIFIC CORP COM   2017-11-10 2020-02-07
1. BOSTON SCIENTIFIC CORP COM   2016-04-28 2020-02-07
3. HUBBELL INC   2018-07-27 2020-02-21
3. ALIBABA GROUP HOLDING LT   2019-05-24 2020-02-26
1. ALIBABA GROUP HOLDING LT   2019-04-26 2020-02-26
7. ALIBABA GROUP HOLDING LT   2019-06-20 2020-02-26
1. EQUINIX INC   2018-11-14 2020-02-27
7. SEA LTD   2018-11-02 2020-02-27
4. SEA LTD   2017-12-22 2020-02-27
4. UNION PACIFIC CORP   2017-12-08 2020-02-27
1. UNION PACIFIC CORP   2018-02-02 2020-02-27
4000. U.S. TREASURY NOTE   2018-04-26 2020-03-02
4000. U.S. TREASURY NOTE   2019-08-06 2020-03-02
16. PTC INC SHS   2019-06-20 2020-03-03
3. PTC INC SHS   2019-06-20 2020-03-04
35. QANTAS AIRWAYS LTD   2019-09-23 2020-03-04
23. QANTAS AIRWAYS LTD   2019-09-23 2020-03-05
2. ASML HLDG NV NY REG SHS   2019-01-28 2020-03-05
2. ASML HLDG NV NY REG SHS   2018-12-28 2020-03-05
8. ONEOK INC   2019-01-28 2020-03-09
4. COUPA SOFTWARE INC   2019-09-23 2020-03-10
2. COUPA SOFTWARE INC   2020-02-05 2020-03-10
5. ONEOK INC   2019-03-21 2020-03-10
2. ONEOK INC   2019-01-28 2020-03-10
5. ONEOK INC   2019-11-22 2020-03-10
5. KELLOGG CO   2017-11-10 2020-03-16
12. VISTRA ENERGY CORP   2019-10-23 2020-03-16
14. ASSURED GUARANTY LTD   2018-03-06 2020-03-16
4. DARDEN RESTAURANTS INC   2020-02-05 2020-03-17
11. DARDEN RESTAURANTS INC   2019-12-18 2020-03-17
23. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-17
6. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-17
21. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-18
1. EQUINIX INC   2018-11-14 2020-03-19
2. EQUINIX INC   2019-12-18 2020-03-19
5. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-20 2020-03-19
7. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-19
34. BAKER HUGHES A GE CO   2019-10-23 2020-03-20
1. HUMANA INC   2018-02-02 2020-03-20
2. HUMANA INC   2018-03-06 2020-03-20
28. AIRBUS SE   2020-02-05 2020-03-24
4. AUTODESK INC COM   2017-03-29 2020-03-24
1. AUTODESK INC COM   2017-05-25 2020-03-24
1. AUTODESK INC COM   2017-02-21 2020-03-24
31. AXA ADR   2018-05-09 2020-03-24
5. AXA ADR   2018-06-19 2020-03-24
2. DEUTSCHE POST AG   2018-03-27 2020-03-24
25. DEUTSCHE POST AG   2016-03-15 2020-03-24
2. DOLLAR GENERAL CORP   2018-03-06 2020-03-24
10. GENUINE PARTS CO   2016-03-15 2020-03-24
2. HOME DEPOT INC/THE   2019-06-20 2020-03-24
3. HUMANA INC   2018-03-06 2020-03-24
3. IQVIA HLDGS INC   2019-04-26 2020-03-24
2. IQVIA HLDGS INC   2019-04-12 2020-03-24
1. IQVIA HLDGS INC   2019-03-21 2020-03-24
4. IQVIA HLDGS INC   2019-11-22 2020-03-24
56. ON SEMICONDUCTOR CORP   2019-08-22 2020-03-24
5. PENTAIR PLC SHS   2019-01-28 2020-03-24
1. PENTAIR PLC SHS   2018-03-06 2020-03-24
4. PACKAGING CORP OF AMERICA   2018-05-25 2020-03-26
1. EVEREST RE GRP LTD   2018-03-06 2020-03-26
3. AUTODESK INC COM   2017-05-25 2020-03-27
4. AUTODESK INC COM   2019-08-22 2020-03-27
7. BURLINGTON STORES INC   2019-04-12 2020-03-27
5. FORTIVE CORP   2020-01-03 2020-03-27
16. HUNTSMAN CORP   2017-07-05 2020-03-27
2. NESTLE S A SPONSORED ADR   2019-01-28 2020-03-30
25. BAKER HUGHES A GE CO   2019-10-23 2020-03-31
2. HUMANA INC   2018-12-28 2020-03-31
1. HUMANA INC   2019-07-24 2020-03-31
4. MARSH & MCLENNAN COS INC   2019-03-21 2020-03-31
1. MARSH & MCLENNAN COS INC   2018-03-06 2020-03-31
19. NESTLE S A SPONSORED ADR   2019-04-26 2020-03-31
11. NESTLE S A SPONSORED ADR   2019-01-28 2020-03-31
5. NESTLE S A SPONSORED ADR   2019-03-21 2020-03-31
29. BAKER HUGHES A GE CO   2019-10-23 2020-04-01
15. AXA ADR   2018-07-05 2020-04-02
17. AXA ADR   2018-06-19 2020-04-02
27. AXA ADR   2018-10-25 2020-04-02
10. AXA ADR   2018-11-02 2020-04-02
21. ON SEMICONDUCTOR CORP   2019-09-23 2020-04-02
39. ON SEMICONDUCTOR CORP   2019-10-23 2020-04-02
36. ON SEMICONDUCTOR CORP   2019-08-22 2020-04-02
26. ON SEMICONDUCTOR CORP   2019-10-23 2020-04-03
3. TRANSDIGM GROUP INC   2020-03-24 2020-04-06
19. GARRETT MOTION INC   2018-10-25 2020-04-07
18. HP INC   2019-10-23 2020-04-07
13. IMPERIAL BRANDS PLC   2019-08-22 2020-04-07
11. WELLS FARGO & CO NEW   2015-04-14 2020-04-09
7. WELLS FARGO & CO NEW   2014-05-21 2020-04-09
2. WELLS FARGO & CO NEW   2013-08-27 2020-04-09
7. WELLS FARGO & CO NEW   2016-03-03 2020-04-09
2. DOLLAR GENERAL CORP   2018-03-06 2020-04-13
3. NEXTERA ENERGY INC   2018-11-02 2020-04-16
2. NEXTERA ENERGY INC   2016-11-02 2020-04-16
5. VARIAN MED SYS INC   2020-02-05 2020-04-21
2. VARIAN MED SYS INC   2020-02-05 2020-04-22
25. AIRBUS SE   2020-04-24 2020-04-28
5. H&R BLOCK INC   2016-01-20 2020-04-28
4. H&R BLOCK INC   2016-03-05 2020-04-28
1. H&R BLOCK INC   2016-03-08 2020-04-28
4. H&R BLOCK INC   2016-01-19 2020-04-28
60. AIRBUS SE   2020-04-24 2020-04-29
1000. U.S. TREASURY NOTE   2015-04-14 2020-04-30
2000. U.S. TREASURY NOTE   2016-03-02 2020-04-30
2000. U.S. TREASURY NOTE   2013-01-25 2020-04-30
5000. U.S. TREASURY NOTE   2020-02-06 2020-04-30
1. KELLOGG CO   2017-11-10 2020-05-18
3. KELLOGG CO   2018-08-17 2020-05-18
1. STATE ST CORP COM   2018-11-02 2020-05-18
1. STATE ST CORP COM   2018-10-25 2020-05-18
6. KELLOGG CO   2019-08-22 2020-05-19
3. KELLOGG CO   2018-11-02 2020-05-19
1. KELLOGG CO   2018-11-14 2020-05-19
2. KELLOGG CO   2018-08-17 2020-05-19
2. STATE ST CORP COM   2018-11-06 2020-05-19
3. STATE ST CORP COM   2018-11-02 2020-05-19
15. MORPHOSYS AG   2019-07-24 2020-05-20
4. STATE ST CORP COM   2018-11-06 2020-05-20
1. STATE ST CORP COM   2019-01-28 2020-05-20
6. MORPHOSYS AG   2019-07-24 2020-05-21
9. MORPHOSYS AG   2020-02-05 2020-05-21
12. MORPHOSYS AG   2020-02-05 2020-05-22
65. ITAU UNIBANCO HOLDING SA   2019-04-12 2020-05-27
27. ITAU UNIBANCO HOLDING SA   2018-11-02 2020-05-27
73. ITAU UNIBANCO HOLDING SA   2018-09-18 2020-05-27
6. RAYTHEON TECHNOLOGIES   2017-08-22 2020-06-03
6. RAYTHEON TECHNOLOGIES   2016-11-02 2020-06-03
3. ALIGN TECHNOLOGY INC   2018-12-28 2020-06-04
2. ALIGN TECHNOLOGY INC   2019-01-28 2020-06-04
2. ALIGN TECHNOLOGY INC   2019-10-23 2020-06-04
2. ADOBE SYS INC COM   2017-01-18 2020-06-08
1. AMAZON COM INC   2018-01-23 2020-06-08
1000. ANHEUSER-BUSCH INBEV FIN   2017-10-27 2020-06-08
5. ANSELL LTD-SPON ADR   2018-10-30 2020-06-08
2. ANTHEM INC   2015-01-16 2020-06-08
1. APPLE INC   2019-11-22 2020-06-08
2000. APPLE INC   2017-05-09 2020-06-08
7. BALL CORP   2019-08-22 2020-06-08
1000. BANK OF MONTREAL   2019-03-29 2020-06-08
6. BRIGHTHOUSE FINL INC REG   2018-05-25 2020-06-08
4. BRIGHTHOUSE FINL INC REG   2018-07-27 2020-06-08
1. CIGNA CORP   2018-03-27 2020-06-08
1. CIGNA CORP   2018-03-06 2020-06-08
4. CADENCE DESIGN SYS INC   2020-03-24 2020-06-08
5. CISCO SYSTEMS INC   2016-11-02 2020-06-08
1000. CITIGROUP INC   2013-01-25 2020-06-08
1. COSTAR GROUP INC   2018-02-02 2020-06-08
6. DELL TECHNOLOGIES INC   2020-03-24 2020-06-08
4. DOLLAR GENERAL CORP   2018-12-28 2020-06-08
3. EASTMAN CHEMICAL CO   2019-08-22 2020-06-08
1. EASTMAN CHEMICAL CO   2017-07-05 2020-06-08
2. FACEBOOK INC   2017-09-19 2020-06-08
1. FACEBOOK INC   2017-02-21 2020-06-08
5. FACEBOOK INC   2015-08-28 2020-06-08
46. FANUC CORP   2020-02-05 2020-06-08
2000. FEDERAL NATL MTG ASSOC   2017-06-14 2020-06-08
6. FIDELITY NATL INFO SVCS   2019-08-22 2020-06-08
2000. GENERAL MOTORS FINL CO   2018-04-10 2020-06-08
2000. GOLDMAN SACHS GROUP INC   2013-01-25 2020-06-08
11. HEXAGON AB ADR   2019-09-23 2020-06-08
2. IAC INTERACTIVECORP   2019-02-26 2020-06-08
2. IAC INTERACTIVECORP   2018-11-14 2020-06-08
3. IAC INTERACTIVECORP   2018-11-02 2020-06-08
2. INTUIT INC   2018-07-05 2020-06-08
5. J P MORGAN CHASE & CO   2016-03-03 2020-06-08
10. J P MORGAN CHASE & CO   2015-06-11 2020-06-08
7. KKR & CO INC   2019-01-28 2020-06-08
14. KKR & CO INC   2019-02-14 2020-06-08
74. KNORR-BREMSE AG   2019-02-19 2020-06-08
32. MARATHON OIL CORP   2018-05-25 2020-06-08
37. MARATHON OIL CORP   2018-03-06 2020-06-08
16. MICROSOFT CORP COM   2016-03-03 2020-06-08
2. MICROSOFT CORP COM   2016-01-28 2020-06-08
6. MOLSON COORS BREWING CO   2019-10-23 2020-06-08
1000. MORGAN STANLEY   2018-08-29 2020-06-08
3. POST HOLDINGS INC SHS   2019-10-23 2020-06-08
3. QUEST DIAGNOSTICS INC   2018-03-06 2020-06-08
1. QUEST DIAGNOSTICS INC   2019-04-26 2020-06-08
38. ROGERS COMMUNICATIONS INC   2016-03-15 2020-06-08
6. ROGERS COMMUNICATIONS INC   2018-02-26 2020-06-08
1000. ROYAL BANK OF CANADA   2018-04-26 2020-06-08
1. SALESFORCE COM INC   2018-06-19 2020-06-08
4. SALESFORCE COM INC   2018-03-27 2020-06-08
5. SEA LTD   2018-11-02 2020-06-08
9. SONY CORP ADR AMERN SH NEW   2019-02-14 2020-06-08
10. SONY CORP ADR AMERN SH NEW   2019-01-28 2020-06-08
3. SONY CORP ADR AMERN SH NEW   2018-11-02 2020-06-08
13. TAPESTRY INC   2019-10-23 2020-06-08
1. TRAVELERS COS INC/THE   2017-08-22 2020-06-08
3. TRAVELERS COS INC/THE   2016-03-03 2020-06-08
1. TRAVELERS COS INC/THE   2015-04-14 2020-06-08
14. TRUIST FINL CORP   2018-03-06 2020-06-08
83. UBISOFT ENTERTAINMENT   2019-03-21 2020-06-08
2000. U.S. TREASURY PRIN STRIP   2018-04-26 2020-06-08
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-02-27 2020-06-08
1000. U.S. TREASURY BOND   2014-09-17 2020-06-08
1000. U.S. TREASURY NOTE   2019-07-22 2020-06-08
1000. U.S. TREASURY NOTE   2018-01-18 2020-06-08
3000. U.S. TREASURY NOTE   2017-12-20 2020-06-08
1000. U.S. TRSY INFLATION NTE   2019-02-12 2020-06-08
4000. U.S. TREASURY NOTE   2019-09-24 2020-06-08
1000. U.S. TREASURY NOTE   2019-12-17 2020-06-08
2000. VISA INC   2015-12-11 2020-06-08
1000. WALMART INC   2018-06-21 2020-06-08
49. WUXI BIOLOGICS CAYMAN   2019-05-24 2020-06-08
6. WUXI BIOLOGICS CAYMAN   2019-06-20 2020-06-08
4. ZIMMER BIOMET HOLDINGS INC   2018-05-25 2020-06-08
2. ZIMMER BIOMET HOLDINGS INC   2018-03-06 2020-06-08
2. WILLIS TOWERS WATSON PLC   2019-02-14 2020-06-08
13. ALCON SA ACT NOM   2019-07-24 2020-06-08
4. KONE OYJ   2017-08-22 2020-06-08
7. KONE OYJ   2018-07-27 2020-06-08
2000. BB&T CORPORATION   2017-03-27 2020-06-09
1000. BANK OF NY MELLON CORP   2020-04-30 2020-06-09
1000. UNION PACIFIC CORP   2018-06-07 2020-06-09
27. ICICI BANK LTD   2020-02-10 2020-06-10
54. ICICI BANK LTD   2020-02-11 2020-06-10
18. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-31 2020-06-10
12. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-29 2020-06-10
36. AMCOR PLC REG SHS   2017-08-22 2020-06-10
36. AMCOR PLC REG SHS   2017-10-19 2020-06-10
27. AMCOR PLC REG SHS   2017-11-10 2020-06-10
10. ROGERS COMMUNICATIONS INC   2019-05-24 2020-06-16
2. ROGERS COMMUNICATIONS INC   2018-02-26 2020-06-16
19. VIAVI SOLUTIONS INC   2019-04-26 2020-06-16
1. ORACLE CORP   2017-11-10 2020-06-17
25. ORACLE CORP   2018-11-02 2020-06-17
9. PEPSICO INC   2018-06-19 2020-06-17
24. ROGERS COMMUNICATIONS INC   2019-05-24 2020-06-17
2. TRAVELERS COS INC/THE   2018-11-02 2020-06-17
1. TRAVELERS COS INC/THE   2018-03-27 2020-06-17
22. VIAVI SOLUTIONS INC   2019-04-26 2020-06-17
2. PEPSICO INC   2018-06-19 2020-06-18
3. ROGERS COMMUNICATIONS INC   2019-05-24 2020-06-18
1. TRAVELERS COS INC/THE   2018-11-02 2020-06-18
1. VIAVI SOLUTIONS INC   2019-04-26 2020-06-18
19. VIAVI SOLUTIONS INC   2019-06-20 2020-06-18
3. PENTAIR PLC SHS   2019-04-26 2020-06-18
42. VIAVI SOLUTIONS INC   2019-06-20 2020-06-19
4. PENTAIR PLC SHS   2019-04-26 2020-06-19
26. ENVISTA HOLDINGS CORP   2020-03-24 2020-06-22
1. IAC INTERACTIVECORP   2019-02-26 2020-06-22
1. IAC INTERACTIVECORP   2019-04-26 2020-06-22
3. IAC INTERACTIVECORP   2019-05-24 2020-06-22
11. VIAVI SOLUTIONS INC   2019-06-20 2020-06-22
2. PENTAIR PLC SHS   2019-04-26 2020-06-22
1. PENTAIR PLC SHS   2019-06-20 2020-06-22
4. PENTAIR PLC SHS   2019-06-20 2020-06-23
6. PENTAIR PLC SHS   2019-07-24 2020-06-24
1. PENTAIR PLC SHS   2019-07-24 2020-06-25
6000. GENERAL MOTORS FINL CO   2018-04-10 2020-06-29
2. ANSELL LTD-SPON ADR   2018-10-30 2020-07-02
6. BALL CORP   2019-08-22 2020-07-02
7. BLACKSTONE GROUP INC/THE   2020-06-08 2020-07-02
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14. DEUTSCHE POST AG   2018-03-27 2020-07-02
4. DUPONT DE NEMOURS INC   2019-10-23 2020-07-02
7. EQUITABLE HOLDINGS INC   2018-12-28 2020-07-02
23. EQUITABLE HOLDINGS INC   2018-05-25 2020-07-02
1. INTUITIVE SURGICAL INC   2018-10-25 2020-07-02
1. INTUITIVE SURGICAL INC   2018-11-02 2020-07-02
3. LAMAR ADVERTISING CO   2017-07-05 2020-07-02
1. MERCADOLIBRE INC   2017-09-19 2020-07-02
1. MOTOROLA SOLUTIONS INC   2014-05-21 2020-07-02
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2. POST HOLDINGS INC SHS   2019-11-22 2020-07-02
3. QUEST DIAGNOSTICS INC   2019-04-26 2020-07-02
7. SONY CORP ADR AMERN SH NEW   2019-02-14 2020-07-02
6. STATE ST CORP COM   2019-01-28 2020-07-02
4. WASTE MANAGEMENT INC   2019-10-23 2020-07-02
2. AMDOCS LIMITED   2018-11-02 2020-07-02
6. NVENT ELEC PLC REG SHS   2019-08-22 2020-07-02
5. PENTAIR PLC SHS   2019-07-24 2020-07-02
7. WILLIS TOWERS WATSON PLC   2019-02-14 2020-07-02
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17. XP INC   2020-03-24 2020-07-02
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8. MARATHON OIL CORP   2018-05-25 2020-07-10
16. MARATHON OIL CORP   2018-11-02 2020-07-10
30. MARATHON OIL CORP   2019-06-20 2020-07-10
14. MARATHON OIL CORP   2019-06-20 2020-07-13
4. XP INC   2020-03-24 2020-07-14
28. MARATHON OIL CORP   2020-02-05 2020-07-15
7. MARATHON OIL CORP   2019-06-20 2020-07-15
23. MARATHON OIL CORP   2019-10-23 2020-07-15
12. XP INC   2020-03-24 2020-07-15
5. XP INC   2020-03-24 2020-07-16
2. ABBVIE INC   2018-10-25 2020-07-23
2. ABBVIE INC   2015-04-14 2020-07-23
8. ABBVIE INC   2015-04-17 2020-07-23
4. ABBVIE INC   2018-11-30 2020-07-23
3. ABBVIE INC   2019-03-21 2020-07-23
6. ABBVIE INC   2019-07-24 2020-07-23
28. FIRSTENERGY CORP   2017-10-19 2020-07-23
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37. FIRSTENERGY CORP   2017-08-22 2020-07-23
4. WABTEC CORP   2019-11-22 2020-07-24
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5. CME GROUP INC   2018-08-17 2020-08-03
2. CME GROUP INC   2018-09-18 2020-08-03
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2. CONSTELLATION BRANDS INC   2019-02-14 2020-08-03
5. ALTRIA GROUP INC   2016-03-15 2020-08-12
5. BURBERRY GROP PLC-SP ADR   2018-10-25 2020-08-12
30. BURBERRY GROP PLC-SP ADR   2018-11-06 2020-08-12
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10. CRH PLC ADR   2017-12-08 2020-08-12
3. CONOCOPHILLIPS   2019-10-23 2020-08-12
2. DELL TECHNOLOGIES INC   2020-03-24 2020-08-12
2. DOLLAR GENERAL CORP   2019-01-28 2020-08-12
2. DUPONT DE NEMOURS INC   2019-10-23 2020-08-12
1. FACEBOOK INC   2017-09-19 2020-08-12
2. FACEBOOK INC   2019-04-26 2020-08-12
1. FIDELITY NATL INFO SVCS   2019-08-22 2020-08-12
18. FIRSTENERGY CORP   2018-03-06 2020-08-12
7. FIRSTENERGY CORP   2018-11-02 2020-08-12
2. HOME DEPOT INC/THE   2019-06-20 2020-08-12
18. KEYCORP NEW COM   2018-03-06 2020-08-12
7. KEYCORP NEW COM   2017-07-05 2020-08-12
16. KNORR-BREMSE AG   2019-02-19 2020-08-12
3. LOWES COMPANIES INC COM   2017-09-19 2020-08-12
3. MICROSOFT CORP COM   2016-03-03 2020-08-12
3. PIONEER NAT RES CO   2020-03-24 2020-08-12
7. REGIONS FINANCIAL CORP   2016-11-11 2020-08-12
2. REGIONS FINANCIAL CORP   2017-02-21 2020-08-12
25. REGIONS FINANCIAL CORP   2017-08-22 2020-08-12
1. ROPER TECHNOLOGIES INC   2016-07-28 2020-08-12
1. SALESFORCE COM INC   2018-10-25 2020-08-12
2. SALESFORCE COM INC   2018-06-19 2020-08-12
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29. SCHNEIDER ELEC SA ADR   2019-01-28 2020-08-12
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32. SONIC HEALTHCARE LTD   2016-03-15 2020-08-12
5. SONIC HEALTHCARE LTD   2016-11-02 2020-08-12
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14. KNORR-BREMSE AG   2019-06-20 2020-08-19
16. KNORR-BREMSE AG   2019-06-20 2020-08-20
6. PEPSICO INC   2020-02-05 2020-08-24
5. PEPSICO INC   2018-11-02 2020-08-24
2. PEPSICO INC   2018-09-18 2020-08-24
2. PEPSICO INC   2018-06-19 2020-08-24
3. WASTE MANAGEMENT INC   2019-10-23 2020-08-26
3. WASTE MANAGEMENT INC   2019-12-18 2020-08-26
6. DELL TECHNOLOGIES INC   2020-03-24 2020-08-27
3. TOTAL FINA ELF S.A. ADR   2016-12-02 2020-08-31
5. TOTAL FINA ELF S.A. ADR   2018-11-02 2020-09-01
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7. TOTAL FINA ELF S.A. ADR   2017-02-21 2020-09-01
12. HILTON WORLDWIDE HOLDINGS INC   2020-06-08 2020-09-02
5. ALTRIA GROUP INC   2017-05-25 2020-09-11
7. ALTRIA GROUP INC   2016-03-15 2020-09-11
7. ALTRIA GROUP INC   2016-04-07 2020-09-11
3. ALTRIA GROUP INC   2017-08-22 2020-09-11
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3. ANALOG DEVICES INC   2020-02-05 2020-09-15
6. CADENCE DESIGN SYS INC   2020-03-24 2020-09-15
9. CISCO SYSTEMS INC   2016-11-02 2020-09-15
2. DOLLAR GENERAL CORP   2019-04-26 2020-09-15
1. HOME DEPOT INC/THE   2019-08-22 2020-09-15
2. HOME DEPOT INC/THE   2020-06-08 2020-09-15
6. KEYSIGHT TECHNOLOGIES   2019-03-21 2020-09-15
1.24 KONINKLIJKE PHILIPS NV   2017-03-17 2020-09-15
8.76 KONINKLIJKE PHILIPS NV   2017-04-10 2020-09-15
5. LOWES COMPANIES INC COM   2017-09-19 2020-09-15
2. LOWES COMPANIES INC COM   2018-11-02 2020-09-15
7. MONDELEZ INTERNATIONAL INC   2018-08-17 2020-09-15
4. NESTLE S A SPONSORED ADR   2019-04-26 2020-09-15
2. NETFLIX COM INC   2016-02-09 2020-09-15
3. PROCTER & GAMBLE CO/THE   2017-03-17 2020-09-15
4. ROGERS COMMUNICATIONS INC   2019-05-24 2020-09-15
20. ROGERS COMMUNICATIONS INC   2019-06-20 2020-09-15
1. SALESFORCE COM INC   2018-11-02 2020-09-15
2. SALESFORCE COM INC   2018-10-25 2020-09-15
3. SEA LTD   2018-11-14 2020-09-15
2. SEA LTD   2018-11-02 2020-09-15
1. SONIC HEALTHCARE LTD   2020-06-08 2020-09-15
8. SONIC HEALTHCARE LTD   2017-08-22 2020-09-15
13. SONIC HEALTHCARE LTD   2016-11-02 2020-09-15
13. TJX COS INC/THE   2020-06-08 2020-09-15
3. TRANSUNION   2019-02-14 2020-09-15
5. US BANCORP DEL   2016-04-08 2020-09-15
7. US BANCORP DEL   2017-08-22 2020-09-15
1. US BANCORP DEL   2018-11-02 2020-09-15
5. WESCO INTL INC   2020-03-24 2020-09-15
10. WUXI BIOLOGICS CAYMAN   2019-06-20 2020-09-15
9. AMCOR PLC REG SHS   2017-11-10 2020-09-15
40. AMCOR PLC REG SHS   2017-12-08 2020-09-15
43. AMCOR PLC REG SHS   2018-01-18 2020-09-15
2000. VISA INC   2016-03-07 2020-09-25
4000. VISA INC   2015-12-11 2020-09-25
10. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-09-29
19. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-09-30
58. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-01
11. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-02
56. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-05
19. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-06
12. BANK MANDIRI PERSERO TBK PT   2019-04-12 2020-10-07
15. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-07
7. FORTIVE CORP   2020-02-05 2020-10-08
5. BANK MANDIRI PERSERO TBK PT   2019-04-12 2020-10-08
8. FORTIVE CORP   2020-02-05 2020-10-09
16. BANK MANDIRI PERSERO TBK PT   2019-04-12 2020-10-09
6. INTERNATIONAL PAPER CO   2016-03-03 2020-10-13
4. INTERNATIONAL PAPER CO   2016-02-19 2020-10-13
1. PVH CORP   2020-09-15 2020-10-13
3. PVH CORP   2019-11-22 2020-10-13
2. PVH CORP   2020-02-05 2020-10-13
7. REGIONS FINANCIAL CORP   2019-01-28 2020-10-13
29. REGIONS FINANCIAL CORP   2017-08-22 2020-10-13
12. WESTROCK CO   2017-07-05 2020-10-13
34. WYNN MACAU LTD   2020-06-08 2020-10-14
23. SMITH & NEPHEW PLC   2020-06-08 2020-10-15
7. SMITH & NEPHEW PLC   2018-03-06 2020-10-15
25. WYNN MACAU LTD   2020-06-08 2020-10-15
1. VONTIER CORP   2020-10-16 2020-10-16
2. WYNN MACAU LTD   2020-09-15 2020-10-16
7. WYNN MACAU LTD   2020-06-08 2020-10-16
3. VONTIER CORP   2020-02-05 2020-10-19
21. WYNN MACAU LTD   2020-09-15 2020-10-19
15. WYNN MACAU LTD   2020-09-15 2020-10-20
7. WYNN MACAU LTD   2020-09-15 2020-10-21
2. VERTEX PHARMACEUTICALS INC   2018-12-28 2020-10-26
3. VERTEX PHARMACEUTICALS INC   2017-08-22 2020-10-26
2. VERTEX PHARMACEUTICALS INC   2019-09-23 2020-10-26
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7. ROGERS COMMUNICATIONS INC   2019-08-22 2020-10-28
2. BURBERRY GROP PLC-SP ADR   2020-03-24 2020-10-29
18. BURBERRY GROP PLC-SP ADR   2019-04-26 2020-10-29
17. BURBERRY GROP PLC-SP ADR   2019-01-28 2020-10-29
5. CITIZENS FINANCIAL GROUP INC   2016-11-02 2020-10-29
1. CITIZENS FINANCIAL GROUP INC   2016-02-09 2020-10-29
7. CITIZENS FINANCIAL GROUP INC   2015-11-23 2020-10-29
9. CONAGRA BRANDS INC   2019-02-14 2020-10-29
3. DUPONT DE NEMOURS INC   2019-10-23 2020-10-29
5. ELANCO ANIMAL HEALTH INC   2020-02-05 2020-10-29
4. ENTERGY CORP   2020-02-05 2020-10-29
6. GENUINE PARTS CO   2017-06-13 2020-10-29
3. GENUINE PARTS CO   2017-08-22 2020-10-29
1. GENUINE PARTS CO   2019-05-24 2020-10-29
1. GENUINE PARTS CO   2016-03-15 2020-10-29
2. HEINEKEN N V ADR   2020-03-24 2020-10-29
18. HEINEKEN N V ADR   2017-02-21 2020-10-29
6. INTERNATIONAL PAPER CO   2017-04-26 2020-10-29
5. INTERNATIONAL PAPER CO   2018-03-06 2020-10-29
1. INTUITIVE SURGICAL INC   2018-12-28 2020-10-29
1. LOWES COMPANIES INC COM   2019-11-22 2020-10-29
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5. METLIFE INC   2015-04-14 2020-10-29
3. METLIFE INC   2016-03-03 2020-10-29
8. MONDELEZ INTERNATIONAL INC   2018-08-17 2020-10-29
5. NIKE INC CL B   2016-11-02 2020-10-29
1. NORFOLK SOUTHERN CORP   2018-05-25 2020-10-29
14. PPL CORP   2020-06-08 2020-10-29
10. REALOGY HOLDINGS CORP   2018-03-06 2020-10-29
6. ROGERS COMMUNICATIONS INC   2019-08-22 2020-10-29
1. ROSS STORES INC   2020-06-08 2020-10-29
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1. SHERWIN-WILLIAMS CO/THE   2015-09-25 2020-10-29
39. VOLVO AB   2020-06-08 2020-10-29
5. WUXI BIOLOGICS CAYMAN   2019-06-20 2020-10-29
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4. GODADDY INC SHS CL A   2019-07-24 2020-11-06
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14. US BANCORP DEL   2020-06-08 2020-11-10
44. TELE2 AB   2020-02-05 2020-11-13
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3. HOME DEPOT INC/THE   2020-06-08 2020-11-16
1. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-16
44. TELE2 AB   2020-02-05 2020-11-16
7. US BANCORP DEL   2020-06-08 2020-11-16
7. CADENCE DESIGN SYS INC   2020-03-24 2020-11-17
9. CONAGRA BRANDS INC   2019-02-14 2020-11-17
5. PAYPAL HOLDINGS INC SHS   2017-08-22 2020-11-17
4. PAYPAL HOLDINGS INC SHS   2017-10-30 2020-11-17
1. PAYPAL HOLDINGS INC SHS   2017-11-10 2020-11-17
1. PAYPAL HOLDINGS INC SHS   2017-07-05 2020-11-17
3. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-17
29. TELE2 AB   2020-02-05 2020-11-17
58. TELE2 AB   2020-09-15 2020-11-17
25. US BANCORP DEL   2020-06-08 2020-11-17
17. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-06-08 2020-11-17
4. AMERICAN EXPRESS CO   2020-06-08 2020-11-18
2. ASSURANT INC   2017-07-05 2020-11-18
51. BURBERRY GROP PLC-SP ADR   2020-03-24 2020-11-18
1. CME GROUP INC   2020-06-08 2020-11-18
4. COCA-COLA CO/THE   2018-01-18 2020-11-18
1. COCA-COLA CO/THE   2018-06-19 2020-11-18
23. COCA-COLA CO/THE   2016-11-02 2020-11-18
1. CONAGRA BRANDS INC   2019-08-22 2020-11-18
8. CONAGRA BRANDS INC   2019-02-14 2020-11-18
3. DEUTSCHE POST AG   2018-09-28 2020-11-18
3. DEUTSCHE POST AG   2019-01-28 2020-11-18
1. DIAGEO PLC SPON ADR NEW   2018-11-02 2020-11-18
2. DIAGEO PLC SPON ADR NEW   2018-09-18 2020-11-18
1. DOLLAR GENERAL CORP   2019-04-26 2020-11-18
4. FEDEX CORP   2019-07-24 2020-11-18
24. HEINEKEN N V ADR   2020-06-08 2020-11-18
7. J P MORGAN CHASE & CO   2016-03-03 2020-11-18
2. LOWES COMPANIES INC COM   2019-11-22 2020-11-18
3. M&T BANK CORP   2016-03-15 2020-11-18
1. MCKESSON CORP   2018-11-02 2020-11-18
1. MOTOROLA SOLUTIONS INC   2014-05-21 2020-11-18
1. PINNACLE WEST CAPITAL CORP   2020-10-29 2020-11-18
4. PROLOGIS INC   2019-11-22 2020-11-18
2. QUEST DIAGNOSTICS INC   2020-03-24 2020-11-18
5. SONY CORP ADR AMERN SH NEW   2019-02-14 2020-11-18
8. SYSCO CORP   2020-09-15 2020-11-18
1. UNILEVER NV   2016-03-15 2020-11-18
14. UNILEVER NV   2016-06-28 2020-11-18
35. WILLIAMS COS INC/THE   2017-07-05 2020-11-18
5. MEDTRONIC PLC SHS   2017-10-30 2020-11-18
1. WILLIS TOWERS WATSON PLC   2019-04-26 2020-11-18
1. TE CONNECTIVITY LTD   2018-05-25 2020-11-18
2. NXP SEMICONDUCTORS N.V.   2019-01-28 2020-11-18
6000. BB&T CORPORATION   2017-03-27 2020-11-23
4000. US BANCORP   2017-01-27 2020-11-23
6000. WALMART INC   2018-06-21 2020-11-23
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3. DIAGEO PLC SPON ADR NEW   2018-11-02 2020-12-02
8. HEINEKEN N V ADR   2020-06-08 2020-12-02
1. LOWES COMPANIES INC COM   2019-11-22 2020-12-02
30. SCHNEIDER ELEC SA ADR   2020-06-08 2020-12-02
2. VERIZON COMMUNICATIONS INC   2015-12-23 2020-12-02
8. VERIZON COMMUNICATIONS INC   2016-03-03 2020-12-02
5. VERIZON COMMUNICATIONS INC   2016-01-15 2020-12-02
1. MEDTRONIC PLC SHS   2017-10-30 2020-12-02
11. MEDTRONIC PLC SHS   2018-01-18 2020-12-02
7. MEDTRONIC PLC SHS   2018-04-18 2020-12-02
5. LOWES COMPANIES INC COM   2019-11-22 2020-12-03
6. MAGNA INTERNATIONAL INC   2018-03-06 2020-12-03
4. PNC FINANCIAL SERVICES GROUP INC/THE   2020-06-08 2020-12-03
1. PNC FINANCIAL SERVICES GROUP INC/THE   2020-09-15 2020-12-03
2. SALESFORCE COM INC   2018-11-14 2020-12-03
5. SALESFORCE COM INC   2018-12-28 2020-12-03
15. SNAP INC CL A   2020-06-08 2020-12-03
3. TE CONNECTIVITY LTD   2018-05-25 2020-12-03
3. OTIS WORLDWIDE CORP REG   2016-11-02 2020-12-04
3. OTIS WORLDWIDE CORP REG   2017-08-22 2020-12-04
1. OTIS WORLDWIDE CORP REG   2020-06-08 2020-12-04
27. VOLVO AB   2020-06-08 2020-12-04
3. REINSURANCE GROUP OF AMERICA INC   2020-10-29 2020-12-14
7. CVS HEALTH CORP   2018-11-30 2020-12-16
3. CONSTELLATION BRANDS INC   2019-02-14 2020-12-16
2. DUPONT DE NEMOURS INC   2019-10-23 2020-12-16
5. DUPONT DE NEMOURS INC   2020-02-05 2020-12-16
4. METLIFE INC   2016-03-03 2020-12-16
2. METLIFE INC   2017-08-22 2020-12-16
5. VERIZON COMMUNICATIONS INC   2016-03-03 2020-12-16
4. SGS SOC GEN SRVLLNCE ADR   2016-03-15 2020-12-17
7. SGS SOC GEN SRVLLNCE ADR   2016-11-02 2020-12-17
2. SGS SOC GEN SRVLLNCE ADR   2018-06-19 2020-12-17
5. CONAGRA BRANDS INC   2019-08-22 2020-12-18
44. FANUC CORP   2020-02-05 2020-12-18
2. FIDELITY NATL INFO SVCS   2019-08-22 2020-12-18
10. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-10 2020-12-18
9. HEXAGON AB ADR   2019-09-23 2020-12-18
9. METLIFE INC   2017-08-22 2020-12-18
9. QUANTA SERVICES INC   2019-10-23 2020-12-18
10. QUANTA SERVICES INC   2020-02-27 2020-12-18
18. SGS SOC GEN SRVLLNCE ADR   2018-06-19 2020-12-18
2. AMDOCS LIMITED   2019-01-28 2020-12-18
3. AMDOCS LIMITED   2018-11-02 2020-12-18
6. PENTAIR PLC SHS   2019-07-24 2020-12-18
10. FIRST AMERICAN FINANCIAL CORP   2020-10-29 2020-12-21
12. CHANGE HEALTHCARE INC   2020-06-08 2020-12-22
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-03-27 2020-12-22
1. ENTERGY CORP   2020-07-02 2020-12-22
5. ENTERGY CORP   2020-02-05 2020-12-22
6. ARTHUR J GALLAGHER & CO   2018-05-25 2020-12-22
3.33 KONINKLIJKE PHILIPS NV   2017-05-11 2020-12-22
5.53 KONINKLIJKE PHILIPS NV   2017-04-10 2020-12-22
7.14 KONINKLIJKE PHILIPS NV   2017-04-26 2020-12-22
1. PPG INDUSTRIES INC   2020-09-15 2020-12-22
10. PPL CORP   2020-07-02 2020-12-22
14. PUBLICIS S A NEW SPONSORED ADR   2019-10-23 2020-12-22
11. WESCO INTL INC   2020-03-24 2020-12-22
33. FLEXTRONICS INTL LTD   2020-03-24 2020-12-22
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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    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,203   825 378
b 360   445 -85
c 421   470 -49
d 72   112 -40
e 195   213 -18
592   611 -19
320   381 -61
119   189 -70
375   586 -211
1,511   1,027 484
439   482 -43
637   444 193
247   200 47
82   68 14
205   167 38
3,000   3,000  
1,000   1,000  
2,000   2,000  
2,104   2,058 46
1,052   1,020 32
3,111   2,942 169
185   212 -27
287   256 31
267   366 -99
428   610 -182
802   845 -43
623   636 -13
272   141 131
545   241 304
529   419 110
264   225 39
1,436   657 779
368   392 -24
1,511   774 737
233   213 20
277   209 68
273   206 67
596   599 -3
298   243 55
241   228 13
450   421 29
578   495 83
644   574 70
698   247 451
412   394 18
258   244 14
347   256 91
508   490 18
225   207 18
231   174 57
418   356 62
334   303 31
878   260 618
578   231 347
1,263   1,082 181
407   325 82
555   387 168
1,325   1,149 176
535   374 161
446   451 -5
1,825   938 887
134   85 49
3,192   3,086 106
2,128   2,058 70
591   393 198
42   22 20
434   366 68
627   467 160
209   188 21
1,463   1,169 294
612   384 228
311   89 222
177   55 122
639   515 124
160   131 29
4,000   3,984 16
4,000   4,000  
1,137   1,426 -289
212   267 -55
587   746 -159
385   490 -105
580   350 230
580   313 267
318   468 -150
497   564 -67
249   320 -71
173   330 -157
69   117 -48
173   356 -183
314   321 -7
177   325 -148
432   489 -57
160   466 -306
441   1,274 -833
390   708 -318
102   178 -76
325   622 -297
555   384 171
1,110   1,124 -14
72   147 -75
101   207 -106
345   784 -439
256   278 -22
513   538 -25
423   1,053 -630
572   341 231
143   114 29
143   87 56
515   827 -312
83   124 -41
50   87 -37
623   666 -43
278   185 93
575   950 -375
361   421 -60
694   808 -114
285   414 -129
190   288 -98
95   143 -48
374   575 -201
692   1,035 -343
130   203 -73
26   45 -19
329   485 -156
180   250 -70
435   343 92
580   576 4
1,104   1,107 -3
249   385 -136
229   414 -185
208   170 38
267   576 -309
625   569 56
312   277 35
348   370 -22
87   83 4
1,965   1,818 147
1,137   938 199
517   480 37
282   668 -386
239   373 -134
270   422 -152
429   678 -249
159   255 -96
236   408 -172
438   730 -292
404   665 -261
290   487 -197
871   960 -89
58   270 -212
273   306 -33
249   327 -78
365   597 -232
232   347 -115
66   83 -17
232   345 -113
341   185 156
713   505 208
475   248 227
521   711 -190
210   284 -74
360   354 6
80   160 -80
64   130 -66
16   33 -17
64   127 -63
905   850 55
1,001   1,001  
2,002   2,001 1
2,002   2,001 1
5,102   4,993 109
64   64  
191   221 -30
59   71 -12
59   68 -9
376   380 -4
188   190 -2
63   63  
125   147 -22
115   144 -29
172   213 -41
481   453 28
234   289 -55
58   72 -14
191   181 10
286   283 3
384   377 7
287   564 -277
119   247 -128
322   514 -192
396   397 -1
396   347 49
781   629 152
520   449 71
520   431 89
792   217 575
2,526   1,346 1,180
1,204   1,116 88
498   332 166
600   269 331
333   262 71
2,157   1,999 158
516   560 -44
1,080   1,009 71
225   289 -64
150   171 -21
214   169 45
214   182 32
368   246 122
238   151 87
1,059   1,019 40
680   347 333
311   217 94
742   431 311
230   196 34
77   84 -7
462   343 119
231   133 98
1,154   453 701
871   862 9
2,129   1,924 205
850   821 29
2,015   2,002 13
2,159   2,069 90
643   525 118
568   427 141
568   371 197
852   604 248
583   408 175
560   297 263
1,121   685 436
219   160 59
439   329 110
2,068   1,866 202
267   654 -387
308   562 -254
3,007   830 2,177
376   104 272
260   353 -93
1,299   990 309
286   304 -18
351   310 41
117   95 22
1,682   1,460 222
266   278 -12
1,025   1,000 25
176   138 38
705   472 233
453   64 389
618   408 210
687   487 200
206   162 44
232   339 -107
127   128 -1
380   327 53
127   108 19
641   759 -118
1,257   1,520 -263
1,820   1,452 368
1,302   918 384
1,307   960 347
1,135   1,028 107
1,104   989 115
3,312   2,942 370
1,130   1,022 108
4,114   3,994 120
1,048   991 57
2,115   2,003 112
1,082   1,001 81
1,579   916 663
193   113 80
545   449 96
273   236 37
408   336 72
818   766 52
276   209 67
483   391 92
2,073   2,005 68
1,037   1,017 20
1,165   1,000 165
254   405 -151
508   825 -317
380   348 32
253   240 13
354   461 -107
354   451 -97
266   311 -45
426   527 -101
85   93 -8
251   251  
52   49 3
1,304   1,219 85
1,190   959 231
1,012   1,266 -254
231   251 -20
115   138 -23
290   291 -1
264   213 51
126   158 -32
116   125 -9
13   13  
245   259 -14
114   115 -1
545   573 -28
152   153 -1
526   350 176
295   213 82
295   229 66
885   670 215
141   150 -9
76   77 -1
38   37 1
151   147 4
218   235 -17
36   39 -3
6,074   6,006 68
204   133 71
430   480 -50
388   415 -27
463   310 153
75   71 4
522   608 -86
214   265 -51
133   111 22
438   502 -64
581   495 86
581   520 61
200   216 -16
989   288 701
136   67 69
175   211 -36
175   200 -25
349   285 64
493   317 176
379   431 -52
421   457 -36
120   128 -8
113   125 -12
188   196 -8
1,384   1,175 209
593   518 75
759   327 432
38   25 13
43   163 -120
85   296 -211
160   427 -267
73   199 -126
178   77 101
159   343 -184
40   100 -60
131   275 -144
535   231 304
214   96 118
196   166 30
196   124 72
782   498 284
391   366 25
293   238 55
587   406 181
784   876 -92
56   63 -7
1,036   1,190 -154
248   319 -71
328   380 -52
819   842 -23
328   344 -16
491   555 -64
164   178 -14
173   162 11
346   434 -88
173   209 -36
346   347 -1
215   309 -94
93   112 -19
557   714 -157
56   71 -15
401   355 46
124   170 -46
123   72 51
394   228 166
117   132 -15
261   171 90
522   383 139
144   137 7
538   559 -21
209   250 -41
564   421 143
231   382 -151
90   134 -44
491   403 88
472   233 239
629   156 473
333   198 135
83   87 -4
24   31 -7
295   356 -61
448   168 280
193   141 52
385   276 109
50   36 14
718   402 316
322   190 132
379   38 341
784   423 361
123   76 47
95   94 1
252   167 85
336   228 108
301   252 49
419   390 29
475   446 29
824   864 -40
686   552 134
275   228 47
275   213 62
340   343 -3
340   338 2
372   217 155
119   144 -25
197   289 -92
79   96 -17
276   359 -83
1,094   1,076 18
217   369 -152
304   433 -129
304   463 -159
130   192 -62
553   334 219
348   345 3
629   369 260
364   272 92
406   250 156
285   222 63
569   510 59
577   524 53
58   38 20
413   273 140
844   389 455
338   195 143
406   299 107
481   383 98
986   172 814
416   275 141
163   211 -48
817   1,058 -241
250   139 111
501   281 220
446   37 409
297   26 271
24   20 4
190   142 48
309   198 111
738   742 -4
263   191 72
187   198 -11
262   363 -101
37   52 -15
219   107 112
500   189 311
101   104 -3
448   474 -26
481   500 -19
2,099   2,017 82
4,197   4,005 192
68   98 -30
124   187 -63
391   570 -179
75   108 -33
392   550 -158
139   187 -48
87   125 -38
109   147 -38
571   542 29
36   52 -16
564   528 36
117   167 -50
265   225 40
177   137 40
63   71 -8
189   298 -109
126   180 -54
88   109 -21
363   413 -50
454   688 -234
493   657 -164
886   989 -103
270   256 14
351   483 -132
6     6
29   36 -7
100   135 -35
84   86 -2
303   382 -79
217   273 -56
102   127 -25
413   325 88
620   465 155
413   356 57
207   129 78
85   106 -21
166   212 -46
291   351 -60
36   30 6
320   475 -155
303   400 -97
132   130 2
26   19 7
185   182 3
321   214 107
175   198 -23
156   159 -3
410   513 -103
547   561 -14
273   248 25
91   98 -7
91   95 -4
90   77 13
808   741 67
261   324 -63
218   289 -71
689   470 219
161   118 43
323   195 128
187   224 -37
112   112  
428   342 86
617   248 369
207   153 54
390   425 -35
115   249 -134
248   301 -53
87   102 -15
476   278 198
690   231 459
753   647 106
284   94 190
99   78 21
191   173 18
298   322 -24
298   272 26
372   320 52
298   302 -4
467   636 -169
1,871   1,378 493
156   148 8
495   490 5
366   341 25
645   704 -59
387   348 39
485   575 -90
610   602 8
269   328 -59
146   95 51
830   766 64
123   95 28
269   328 -59
309   301 8
796   430 366
322   214 108
968   304 664
774   283 491
194   74 120
194   54 140
371   285 86
180   216 -36
360   416 -56
1,101   1,074 27
729   594 135
465   452 13
277   211 66
1,101   756 345
168   190 -22
215   187 28
54   43 11
1,234   968 266
36   28 8
286   191 95
139   107 32
139   90 49
158   137 21
316   277 39
210   125 85
1,145   708 437
1,307   1,181 126
814   416 398
298   235 63
378   335 43
178   124 54
170   67 103
87   84 3
412   360 52
246   152 94
444   227 217
591   522 69
60   44 16
837   618 219
713   1,002 -289
554   402 152
208   181 27
112   94 18
299   170 129
6,183   6,012 171
4,100   4,003 97
6,447   6,004 443
311   293 18
467   410 57
435   394 41
151   118 33
833   649 184
122   94 28
490   415 75
306   222 84
113   80 33
1,249   947 302
795   567 228
759   588 171
370   316 54
563   523 40
141   111 30
443   266 177
1,108   672 436
723   309 414
351   282 69
195   156 39
195   178 17
65   61 4
623   448 175
360   298 62
485   565 -80
643   520 123
137   132 5
343   266 77
185   150 35
93   94 -1
299   259 40
119   79 40
208   142 66
59   51 8
180   142 38
1,095   825 270
289   274 15
270   192 78
793   430 363
411   423 -12
611   370 241
679   388 291
535   461 74
138   111 27
208   192 16
313   235 78
521   463 58
226   149 77
322   328 -6
96   95 1
479   637 -158
745   406 339
178   117 61
295   172 123
382   241 141
145   130 15
265   263 2
174   152 22
828   236 592
594   245 349
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      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
      544
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       378
b       -85
c       -49
d       -40
e       -18
      -19
      -61
      -70
      -211
      484
      -43
      193
      47
      14
      38
       
       
       
      46
      32
      169
      -27
      31
      -99
      -182
      -43
      -13
      131
      304
      110
      39
      779
      -24
      737
      20
      68
      67
      -3
      55
      13
      29
      83
      70
      451
      18
      14
      91
      18
      18
      57
      62
      31
      618
      347
      181
      82
      168
      176
      161
      -5
      887
      49
      106
      70
      198
      20
      68
      160
      21
      294
      228
      222
      122
      124
      29
      16
       
      -289
      -55
      -159
      -105
      230
      267
      -150
      -67
      -71
      -157
      -48
      -183
      -7
      -148
      -57
      -306
      -833
      -318
      -76
      -297
      171
      -14
      -75
      -106
      -439
      -22
      -25
      -630
      231
      29
      56
      -312
      -41
      -37
      -43
      93
      -375
      -60
      -114
      -129
      -98
      -48
      -201
      -343
      -73
      -19
      -156
      -70
      92
      4
      -3
      -136
      -185
      38
      -309
      56
      35
      -22
      4
      147
      199
      37
      -386
      -134
      -152
      -249
      -96
      -172
      -292
      -261
      -197
      -89
      -212
      -33
      -78
      -232
      -115
      -17
      -113
      156
      208
      227
      -190
      -74
      6
      -80
      -66
      -17
      -63
      55
       
      1
      1
      109
       
      -30
      -12
      -9
      -4
      -2
       
      -22
      -29
      -41
      28
      -55
      -14
      10
      3
      7
      -277
      -128
      -192
      -1
      49
      152
      71
      89
      575
      1,180
      88
      166
      331
      71
      158
      -44
      71
      -64
      -21
      45
      32
      122
      87
      40
      333
      94
      311
      34
      -7
      119
      98
      701
      9
      205
      29
      13
      90
      118
      141
      197
      248
      175
      263
      436
      59
      110
      202
      -387
      -254
      2,177
      272
      -93
      309
      -18
      41
      22
      222
      -12
      25
      38
      233
      389
      210
      200
      44
      -107
      -1
      53
      19
      -118
      -263
      368
      384
      347
      107
      115
      370
      108
      120
      57
      112
      81
      663
      80
      96
      37
      72
      52
      67
      92
      68
      20
      165
      -151
      -317
      32
      13
      -107
      -97
      -45
      -101
      -8
       
      3
      85
      231
      -254
      -20
      -23
      -1
      51
      -32
      -9
       
      -14
      -1
      -28
      -1
      176
      82
      66
      215
      -9
      -1
      1
      4
      -17
      -3
      68
      71
      -50
      -27
      153
      4
      -86
      -51
      22
      -64
      86
      61
      -16
      701
      69
      -36
      -25
      64
      176
      -52
      -36
      -8
      -12
      -8
      209
      75
      432
      13
      -120
      -211
      -267
      -126
      101
      -184
      -60
      -144
      304
      118
      30
      72
      284
      25
      55
      181
      -92
      -7
      -154
      -71
      -52
      -23
      -16
      -64
      -14
      11
      -88
      -36
      -1
      -94
      -19
      -157
      -15
      46
      -46
      51
      166
      -15
      90
      139
      7
      -21
      -41
      143
      -151
      -44
      88
      239
      473
      135
      -4
      -7
      -61
      280
      52
      109
      14
      316
      132
      341
      361
      47
      1
      85
      108
      49
      29
      29
      -40
      134
      47
      62
      -3
      2
      155
      -25
      -92
      -17
      -83
      18
      -152
      -129
      -159
      -62
      219
      3
      260
      92
      156
      63
      59
      53
      20
      140
      455
      143
      107
      98
      814
      141
      -48
      -241
      111
      220
      409
      271
      4
      48
      111
      -4
      72
      -11
      -101
      -15
      112
      311
      -3
      -26
      -19
      82
      192
      -30
      -63
      -179
      -33
      -158
      -48
      -38
      -38
      29
      -16
      36
      -50
      40
      40
      -8
      -109
      -54
      -21
      -50
      -234
      -164
      -103
      14
      -132
      6
      -7
      -35
      -2
      -79
      -56
      -25
      88
      155
      57
      78
      -21
      -46
      -60
      6
      -155
      -97
      2
      7
      3
      107
      -23
      -3
      -103
      -14
      25
      -7
      -4
      13
      67
      -63
      -71
      219
      43
      128
      -37
       
      86
      369
      54
      -35
      -134
      -53
      -15
      198
      459
      106
      190
      21
      18
      -24
      26
      52
      -4
      -169
      493
      8
      5
      25
      -59
      39
      -90
      8
      -59
      51
      64
      28
      -59
      8
      366
      108
      664
      491
      120
      140
      86
      -36
      -56
      27
      135
      13
      66
      345
      -22
      28
      11
      266
      8
      95
      32
      49
      21
      39
      85
      437
      126
      398
      63
      43
      54
      103
      3
      52
      94
      217
      69
      16
      219
      -289
      152
      27
      18
      129
      171
      97
      443
      18
      57
      41
      33
      184
      28
      75
      84
      33
      302
      228
      171
      54
      40
      30
      177
      436
      414
      69
      39
      17
      4
      175
      62
      -80
      123
      5
      77
      35
      -1
      40
      40
      66
      8
      38
      270
      15
      78
      363
      -12
      241
      291
      74
      27
      16
      78
      58
      77
      -6
      1
      -158
      339
      61
      123
      141
      15
      2
      22
      592
      349
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 33,201
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................................ 1 653
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........................... 3 653
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 400
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 253
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 253
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)
    bulletMI
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    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
    BANK OF AMERICA N A TRUSTEE
    2
    4,760    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    MIKE MYERS BECKETT JONES TRUSTEE
    0
    0    
    200 OTTAWA NW
    GRAND RAPIDS,MI49503
    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
    744,304
    b
    Average of monthly cash balances.......................
    1b
    31,149
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    775,453
    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
    775,453
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,632
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    763,821
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    38,191
    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
    38,191
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    253
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    253
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    37,938
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    37,938
    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
    37,938
    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
    43,010
    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
    43,010
    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
    43,010
    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 37,938
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 5,968
    b From 2016...... 7,337
    c From 2017...... 2,331
    d From 2018...... 6,034
    e From 2019...... 875
    fTotal of lines 3a through e........ 22,545
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 43,010
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 37,938
    e Remaining amount distributed out of corpus 5,072
    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 27,617
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    5,968
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    21,649
    10 Analysis of line 9:
    a Excess from 2016.... 7,337
    b Excess from 2017.... 2,331
    c Excess from 2018.... 6,034
    d Excess from 2019.... 875
    e Excess from 2020.... 5,072
    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
    AQUINAS COLLEGE INC
    1607 ROBINSON ROAD
    GRAND RAPIDS,MI49556
    NONE PC GENERAL OPERATING 40,154
    Total .................................bullet 3a 40,154
    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 16,540  
    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 33,201  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 2,167  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   51,908  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    51,908
    (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 InvestmentsCorpBondsSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128284X5 U.S. TREASURY NOTE    
    92826CAC6 VISA INC    
    931142EK5 WALMART INC    
    94974BFC9 WELLS FARGO & COMPAN 3,025 3,110
    3135G0Q22 FEDERAL NATL MTG ASS 6,736 7,569
    912810QB7 U.S. TREASURY BOND    
    91159HHP8 US BANCORP    
    912810RH3 U.S. TREASURY BOND 7,440 9,232
    912810RT7 U.S. TREASURY BOND 3,991 4,566
    912828XR6 U.S. TREASURY NOTE    
    9128284W7 U.S. TREASURY NOTE    
    912828ND8 U.S. TREASURY NOTE    
    037833CU2 APPLE INC 5,998 6,470
    38141GGS7 GOLDMAN SACHS GROUP 5,128 5,285
    78013XKG2 ROYAL BANK OF CANADA 3,999 4,038
    912828V98 U.S. TREASURY NOTE 18,951 21,002
    0258M0EE5 AMERICAN EXPRESS CRE    
    17275RAH5 CISCO SYSTEMS INC    
    912828K74 U.S. TREASURY NOTE    
    9128282U3 U.S. TREASURY NOTE    
    035242AN6 ANHEUSER-BUSCH INBEV 3,343 3,855
    05531FAX1 BB&T CORPORATION    
    907818EY0 UNION PACIFIC CORP 3,001 3,562
    172967FT3 CITIGROUP INC 3,044 3,128
    37045XCJ3 GENERAL MOTORS FINL    
    61746BEG7 MORGAN STANLEY 2,970 4,084
    912803CK7 U.S. TREASURY PRIN S 7,384 9,140
    912810QU5 U.S. TREASURY BOND 3 8,217 10,490
    9128283Y4 U.S. TREASURY NOTE    
    912810SJ8 U.S. TREASURY BOND 7,340 8,011
    912828YV6 U.S. TREASURY NOTE 6,934 7,340
    06367WHH9 BANK OF MONTREAL 7,052 7,592
    912828YF1 U.S. TREASURY NOTE 16,989 17,397
    912828Y38 U.S. TRSY INFLATION 3,098 3,619
    9128286T2 U.S. TREASURY NOTE 6,304 6,781
    912828Z94 U.S. TREASURY NOTE 8,564 8,463
    126650DJ6 CVS HEALTH CORP 6,859 6,983
    06406RAN7 BANK OF NY MELLON CO 4,062 4,182
    91282CAW1 U.S. TREASURY NOTE 5,005 5,014
    20030NCS8 COMCAST CORP 7,804 8,042
    46647PBT2 JPMORGAN CHASE & CO 8,016 8,090
    05526DBR5 BAT CAPITAL CORP 8,024 8,304

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7591EP100 REGIONS FINANCIAL CO    
    776696106 ROPER TECHNOLOGIES I 1,027 1,724
    835699307 SONY CORP ADR AMERN 3,488 6,774
    87971M103 TELUS CORP 2,940 3,643
    902973304 US BANCORP DEL 592 606
    92343V104 VERIZON COMMUNICATIO 4,721 5,288
    92532F100 VERTEX PHARMACEUTICA    
    96145D105 WESTROCK CO    
    983919101 XILINX INC    
    G6700G107 NVENT ELEC PLC REG S 368 443
    03634M208 ANSELL LTD-SPON 627 868
    041232109 ARKEMA    
    053807103 AVNET INC 1,479 1,440
    054561105 AXA EQUITABLE HOLDIN    
    10922N103 BRIGHTHOUSE FINL INC 857 724
    12626K203 CRH PLC ADR 981 1,235
    126650100 CVS HEALTH CORP 1,894 1,981
    15135B101 CENTENE CORP DEL    
    25754A201 DOMINO S PIZZA INC 553 767
    264411505 DUKE REALTY CORP    
    29444U700 EQUINIX INC    
    30034W106 EVERGY INC 471 444
    30303M102 FACEBOOK INC 3,446 4,644
    345370860 FORD MOTOR CO DEL    
    45262P102 IMPERIAL BRANDS PLC    
    55261F104 M&T BANK CORP 1,670 1,910
    594918104 MICROSOFT CORP COM 8,601 17,794
    69367U105 BANK MANDIRI PERSERO    
    695156109 PACKAGING CORP OF AM    
    733174700 POPULAR INC COM NEW    
    747525103 QUALCOMM INC    
    74834L100 QUEST DIAGNOSTICS IN    
    80687P106 SCHNEIDER ELEC SA 2,378 3,185
    81141R100 SEA LTD 99 1,592
    824348106 SHERWIN-WILLIAMS CO/ 879 2,205
    879433829 TELEPHONE & DATA SYS 1,444 1,021
    88160R101 TESLA MTRS INC    
    89486M206 TREND MICRO INC    
    G0084W101 ADIENT PLC SHS    
    02341R302 AMCOR LTD ADR NEW    
    04621X108 ASSURANT INC 2,537 2,861
    054536107 AXA ADR    
    056752108 BAIDU.COM    
    093671105 H&R BLOCK INC    
    110448107 BRITISH AMERICAN TOB 3,750 2,737
    12514G108 CDW CORP    
    14149Y108 CARDINAL HEALTH INC 472 428
    191216100 COCA-COLA CO/THE 4,484 5,045
    22160N109 COSTAR GROUP INC 1,494 3,697
    754730109 RAYMOND JAMES FINANC 2,763 2,966
    780249108 KONINKLIJKE DSM NV A 2,007 3,502
    882508104 TEXAS INSTRUMENTS IN 2,338 3,283
    911312106 UNITED PARCEL SVC IN    
    91324P102 UNITEDHEALTH GROUP I 6,366 8,416
    969457100 WILLIAMS COS INC/THE 3,689 2,907
    00287Y109 ABBVIE INC    
    00507V109 ACTIVISION BLIZZARD    
    016255101 ALIGN TECHNOLOGY INC    
    020002101 ALLSTATE CORP/THE 1,813 2,089
    023135106 AMAZON COM INC 6,729 16,285
    036752103 ANTHEM INC 2,679 4,174
    05534B760 BCE INC    
    06426M104 BANK OF CHINA LTD AD    
    09857L108 BOOKING HLDGS INC    
    192446102 COGNIZANT TECHNOLOGY 4,791 5,818
    25470F302 DISCOVERY COMMUNICAT    
    29272W109 ENERGIZER HOLDINGS I    
    363576109 ARTHUR J GALLAGHER & 2,586 4,082
    42809H107 HESS CORP    
    44919P508 IAC INTERACTIVECORP    
    457187102 INGREDION INC    
    461202103 INTUIT INC 2,294 4,178
    46625H100 J P MORGAN CHASE & C 2,607 4,575
    548661107 LOWES COMPANIES INC 2,117 2,729
    64110L106 NETFLIX COM INC 915 4,867
    682151303 OMRON CORP    
    78410G104 SBA COMMUNICATIONS C 1,484 2,539
    79466L302 SALESFORCE COM INC    
    818800104 SGS SOC GEN SRVLLNCE    
    857477103 STATE ST CORP COM    
    88032Q109 TENCENT HOLDINGS LTD    
    904784709 UNILEVER NV    
    98978V103 ZOETIS INC 1,286 2,648
    G7S00T104 PENTAIR PLC SHS    
    J27869106 JAPAN TOBACCO INC JP    
    02209S103 ALTRIA GROUP INC 4,827 3,608
    20030N101 COMCAST CORP 5,126 6,969
    277432100 EASTMAN CHEMICAL CO    
    285512109 ELECTRONIC ARTS    
    294821608 ERICSSON (LM) TELEPH    
    372460105 GENUINE PARTS CO 1,016 1,105
    38141G104 GOLDMAN SACHS GROUP    
    452327109 ILLUMINA INC    
    455793109 INDUSTRIA DE DISENO    
    47233W109 JEFFERIES FINANCIAL 980 1,058
    50540R409 LABORATORY CORP AMER 608 611
    571748102 MARSH & MCLENNAN COS    
    574599106 MASCO CORPORATION    
    641069406 NESTLE S A SPONSORED 2,093 2,356
    70450Y103 PAYPAL HOLDINGS INC 2,851 6,089
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE CO/ 1,596 2,087
    48238T109 KAR AUCTION SERVICES    
    493267108 KEYCORP NEW COM 1,112 935
    577081102 MATTEL INC    
    58733R102 MERCADOLIBRE INC 959 5,026
    620076307 MOTOROLA SOLUTIONS I 1,564 2,551
    654106103 NIKE INC CL B 1,859 3,254
    731068102 POLARIS INDS INC COM    
    75605Y106 REALOGY HOLDINGS COR 590 604
    969904101 WILLIAMS SONOMA INC    
    G02602103 AMDOCS LIMITED    
    G0585R106 ASSURED GUARANTY LTD    
    026874784 AMERICAN INTERNATION 6,285 5,452
    032511107 ANADARKO PETE CORP    
    084670702 BERKSHIRE HATHAWAYIN 2,244 2,782
    25157Y202 DEUTSCHE POST AG 901 1,296
    25659T107 DOLBY LABORATORIES I    
    33616C100 FIRST REP BK SAN FRN    
    423012301 HEINEKEN N V 788 893
    460146103 INTERNATIONAL PAPER 1,742 1,840
    46120E602 INTUITIVE SURGICAL I 1,134 1,636
    487836108 KELLOGG CO    
    57636Q104 MASTERCARD INC 5,500 9,280
    609207105 MONDELEZ INTERNATION 2,846 3,157
    670346105 NUCOR CORP    
    67066G104 NVIDIA CORP 1,541 1,567
    759530108 RELX PLC 2,573 2,811
    808513105 CHARLES SCHWAB CORP/ 2,527 3,342
    81762P102 SERVICENOW INC 2,260 6,605
    83546A203 SONIC HEALTHCARE LTD 633 761
    86959C103 SVENSKA HANDELSBANKE    
    874039100 TAIWAN SEMICONDUCTOR 1,277 2,399
    89151E109 TOTAL FINA ELF S.A.    
    89417E109 TRAVELERS COS INC/TH    
    91913Y100 VALERO ENERGY CORP N    
    92826C839 VISA INC 7,015 13,561
    949746101 WELLS FARGO & CO NEW 7,093 4,768
    95040Q104 WELLTOWER INC 653 775
    H84989104 TE CONNECTIVITY LTD    
    01973R101 ALLISON TRANSMISSION    
    03662P107 ANTA SPORTS PROD-UNS    
    05946K101 BANCO BILBAO VIZCAYA    
    09061G101 BIOMARIN PHARMACEUTI    
    12082W204 BURBERRY GROP PLC-SP 1,037 1,719
    12572Q105 CME GROUP INC 949 910
    17275R102 CISCO SYSTEMS INC 4,725 4,654
    172967424 CITIGROUP INC 6,200 6,413
    23304Y100 DBS GROUP HOLDINGS L 775 1,217
    25179M103 DEVON ENERGY CORPORA    
    25243Q205 DIAGEO PLC SPON ADR 829 953
    256677105 DOLLAR GENERAL CORP 492 841
    45104G104 ICICI BK LTD    
    58155Q103 MCKESSON CORP 1,391 1,739
    67018T105 NU SKIN ENTERPRISES,    
    682680103 ONEOK INC    
    68389X105 ORACLE CORP    
    704326107 PAYCHEX INC 3,141 3,820
    22822V101 CROWN CASTLE REIT IN    
    24703L202 DELL TECHNOLOGIES IN    
    337932107 FIRSTENERGY CORP 829 582
    444859102 HUMANA INC 1,757 2,051
    465562106 ITAU UNIBANCO HOLDIN    
    559222401 MAGNA INTERNATIONAL    
    60683M109 MITSUI FUDOSAN CO LT    
    617446448 MORGAN STANLEY 3,138 5,277
    655844108 NORFOLK SOUTHERN COR 511 713
    718172109 PHILIP MORRIS INTERN 3,812 3,643
    72341E304 PING AN INSURANCE GR    
    74340W103 PROLOGIS INC 652 698
    775109200 ROGERS COMMUNICATION    
    78409V104 S&P GLOBAL INC 2,134 3,945
    867914103 SUNTRUST BANKS INC    
    88579Y101 3M CO    
    98419M100 XYLEM INC SHS    
    G3223R108 EVEREST RE GRP LTD    
    G51502105 JOHNSON CTLS INTL PL    
    G5960L103 MEDTRONIC PLC SHS 4,023 5,037
    X4551T105 KONE OYJ 570 813
    037833100 APPLE INC 3,211 5,706
    052769106 AUTODESK INC COM 1,911 2,443
    075887109 BECTON DICKINSON AND    
    101137107 BOSTON SCIENTIFIC CO 2,300 2,337
    125523100 CIGNA CORP 1,133 1,457
    174610105 CITIZENS FINANCIAL G 1,887 2,289
    21036P108 CONSTELLATION BRANDS 2,939 3,724
    31620M106 FIDELITY NATL INFO S 1,835 1,839
    366505105 GARRETT MOTION INC    
    406216101 HALLIBURTON COMPANY    
    416515104 HARTFORD FINL SVCS G 1,095 1,127
    500472303 KONINKLIJKE PHILIPS 4,463 6,175
    512816109 LAMAR ADVERTISING CO 479 583
    565849106 MARATHON OIL CORP    
    59156R108 METLIFE INC 2,519 2,629
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC    
    654902204 NOKIA CORP ADR-A SHS    
    690742101 OWENS CORNING INC CO    
    744573106 PUBLIC SERVICE ENTER 3,080 3,381
    83175M205 SMITH & NEPHEW PLC    
    867224107 SUNCOR ENERGY INC NE    
    907818108 UNION PACIFIC CORP 1,520 1,874
    913017109 UNITED TECHNOLOGIES    
    963320106 WHIRLPOOL CORPORATIO    
    98956P102 ZIMMER BIOMET HOLDIN 2,307 2,465
    G6518L108 NIELSEN HOLDINGS PLC    
    N07059210 ASML HLDG NV NY REG 2,096 4,877
    00724F101 ADOBE SYS INC COM 1,569 4,501
    02079K305 ALPHABET INC SHS 2,138 5,258
    127055101 CABOT CORPORATION CO    
    344419106 FOMENTO ECONOMICO ME    
    443510607 HUBBELL INC    
    447011107 HUNTSMAN CORP    
    46115H107 INTESA SANPAOLO SPON 3,551 3,382
    45174J509 IHEARTMEDIA INC REG 487 454
    74463M106 PUBLICIS S A NEW SPO 152 173
    854502101 STANLEY BLACK & DECK 1,559 1,786
    886547108 TIFFANY & CO    
    89832Q109 TRUIST FINL CORP    
    G0250X107 AMCOR PLC REG SHS 924 1,036
    26614N102 DUPONT DE NEMOURS IN 1,770 2,347
    380237107 GODADDY INC SHS    
    751212101 RALPH LAUREN CORP 1,299 1,556
    37045V100 GENERAL MOTORS CO 3,955 4,580
    418056107 HASBRO INC 2,811 2,900
    876030107 TAPESTRY INC    
    89400J107 TRANSUNION 1,234 1,786
    35137L105 FOX CORP 2,588 2,300
    44267D107 THE HOWARD HUGHES CO 1,114 947
    617760202 MORPHOSYS AG    
    693656100 PVH CORP    
    69370C100 PTC INC SHS    
    N3167Y103 FERRARI NV 484 689
    122017106 BURLINGTON STORES IN    
    H01301128 ALCON SA ACT NOM 2,661 2,969
    437076102 HOME DEPOT INC/THE    
    45662N103 INFINEON TECHNOLOGIE 2,171 3,624
    46266C105 IQVIA HLDGS INC    
    74762E102 QUANTA SERVICES INC    
    90348R102 UBISOFT ENTERTAINMEN 2,191 2,791
    92556H206 VIACOMCBS INC CL B 627 596
    929740108 WABTEC CORP    
    98260N108 WUXI BIOLOGICS CAYMA 486 1,815
    058498106 BALL CORP 985 1,211
    205887102 CONAGRA BRANDS INC    
    40052P107 GRUPO FINANCIERO BAN 1,577 2,305
    49338L103 KEYSIGHT TECHNOLOGIE 1,242 1,717
    499180107 KNORR-BREMSE AG    
    682189105 ON SEMICONDUCTOR COR    
    737446104 POST HOLDINGS INC SH    
    75629J101 RECRUIT HOLDINGS CO 5,308 6,383
    82509L107 SHOPIFY INC 635 2,264
    911271302 UNITED OVERSEAS BANK 892 820
    92840M102 VISTRA ENERGY CORP    
    94106L109 WASTE MANAGEMENT INC    
    N6596X109 NXP SEMICONDUCTORS N 1,668 2,703
    256746108 DOLLAR TREE INC 1,141 1,188
    01609W102 ALIBABA GROUP HOLDIN 2,072 2,793
    05722G100 BAKER HUGHES A GE CO    
    31428X106 FEDEX CORP 845 1,298
    375916103 GILDAN ACTIVEWEAR IN 788 1,204
    40434L105 HP INC    
    48251W104 KKR & CO INC    
    237194105 DARDEN RESTAURANTS I    
    925550105 VIAVI SOLUTIONS INC    
    G96629103 WILLIS TOWERS WATSON 544 632
    059578104 BANCO DO BRASIL SA 4,088 3,366
    12508E101 CDK GLOBAL INC 995 829
    428263107 HEXAGON AB 1,353 2,538
    74726M505 QANTAS AIRWAYS LTD    
    20825C104 CONOCOPHILLIPS 2,240 2,000
    22266L106 COUPA SOFTWARE INC 874 1,017
    29446M102 EQUINOR ASA 1,544 1,576
    743315103 PROGRESSIVE CORP/THE 1,616 1,681
    83304A106 SNAP INC CL A 1,834 4,456
    904767704 UNILEVER PLC AMER SH 11,210 13,279
    29364G103 ENTERGY CORP 291 300
    29452E101 EQUITABLE HOLDINGS I 2,415 3,173
    30161N101 EXELON CORP 820 802
    31620R303 FIDELITY NATIONAL FI 2,031 2,267
    48020Q107 JONES LANG LASALLE I 316 445
    76680R206 RINGCENTRAL INC 1,631 2,274
    14040H105 CAPITAL ONE FINANCIA 745 989
    148806102 CATALENT INC SHS 672 833
    15912K100 CHANGE HEALTHCARE IN 187 280
    23636T100 DANONE-SPONS 380 380
    307305102 FANUC CORP 2,719 4,395
    49456B101 KINDER MORGAN INC/DE 987 1,107
    68902V107 OTIS WORLDWIDE CORP 3,927 4,391
    693506107 PPG INDUSTRIES INC 2,261 2,452
    683715106 OPEN TEXT CORP 1,002 1,046
    723787107 PIONEER NAT RES CO 2,942 3,189
    754907103 RAYONIER INC 354 353
    770323103 ROBERT HALF INTERNAT 774 812
    872540109 TJX COS INC/THE 3,724 4,712
    G5494J103 LINDE PLC REG SHS 660 791
    02263T104 AMADEUS IT GROUP SA 1,898 2,329
    032654105 ANALOG DEVICES INC 2,030 2,807
    038222105 APPLIED MATERIALS IN 1,158 1,640
    302445101 FLIR SYSTEMS INC 653 614
    65473P105 NISOURCE INC 1,304 1,285
    783513203 RYANAIR HOLDINGS PLC 1,983 2,420
    871829107 SYSCO CORP 1,567 1,782
    95082P105 WESCO INTL INC 308 707
    28414H103 ELANCO ANIMAL HEALTH 403 491
    29977A105 EVERCORE INC 829 1,535
    339041105 FLEETCOR TECHNOLOGIS 736 818
    502117203 L OREAL CO ADR 3,803 4,188
    69351T106 PPL CORP 1,130 1,213
    G29183103 EATON CORP PLC 1,323 1,682
    02005N100 ALLY FINANCIAL INC 813 1,248
    24906P109 DENTSPLY SIRONA INC 531 628
    681919106 OMNICOM GROUP INC 360 374
    715347100 PERSPECTA INC 305 409
    723484101 PINNACLE WEST CAPITA 334 320
    830566105 SKECHERS U S A INC 272 323
    023608102 AMEREN CORP 1,545 1,561
    025537101 AMERICAN ELECTRIC PO 245 250
    03768E105 APOLLO GLOBAL MANAGE 623 637
    14448C104 CARRIER GLOBAL CORP 1,818 2,603
    502441306 LVMH MOET HENNESSY L 461 748
    80585Y308 SBERBANK SPONSORED A 2,677 2,973
    92857W308 VODAFONE GROUP PLC 3,932 3,922
    M98068105 WIX COM LTD 1,753 1,750
    31847R102 FIRST AMERICAN FINAN 386 413
    842587107 SOUTHERN CO/THE 299 307
    928854108 VOLVO AB 1,371 1,821
    G491BT108 INVESCO LTD 583 889
    G5876H105 MARVELL TECHNOLOGY G 2,839 3,375
    Y2573F102 FLEXTRONICS INTL LTD 437 809
    025816109 AMERICAN EXPRESS CO 1,565 1,814
    127387108 CADENCE DESIGN SYS I 1,045 2,319
    136375102 CANADIAN NATIONAL RA 2,731 3,186
    15117X105 CELLNEX TELECOM SAU- 2,693 2,775
    778296103 ROSS STORES INC 299 368

    TY 2020 InvestmentsOtherSchedule2
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 78,042 80,243
    09260C604 BLACKROCK GLOBAL LON AT COST 16,484 15,560

    TY 2020 OtherDecreasesSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Description Amount
    PRIOR YEAR TAXES PAID 744
    PURCHASE OF ACCRUED INTEREST TO NY 20
    COST BASIS ADJUSTMENT 319


    TY 2020 OtherExpensesSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 90 90   0


    TY 2020 OtherIncomeSchedule2
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,167 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Description Amount
    MF TIMING DIFFERENCE 86


    TY 2020 TaxesSchedule
    Name:
    VAN GESSELSCHOLARSHIP FD
    EIN:
    38-6527749
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 305 305   0
    FEDERAL ESTIMATES - PRINCIPAL 3,378 0   0
    FOREIGN TAXES ON NONQUALIFIED 9 9   0