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
W G RAOUL FOUNDATION IA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

58-6026051
B Telephone number (see instructions)

(404) 813-9304
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$5,129,748
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... 114,340 113,352  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -185,282
b Gross sales price for all assets on line 6a 1,414,379
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -70,942 113,352  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 28,952 28,952   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,874 2,175   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)....... 841 841    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,167 31,968 0 2,500
25 Contributions, gifts, grants paid....... 204,714 204,714
26 Total expenses and disbursements. Add lines 24 and 25 241,881 31,968 0 207,214
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -312,823
b Net investment income (if negative, enter -0-) 81,384
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............. 3,216    
2 Savings and temporary cash investments......... 48,813 50,448 50,448
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment2,462,542 3,825,727
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,984,442 Click to see attachment1,208,490 1,253,573
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) 4,036,471 3,721,480 5,129,748
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........ 4,036,471 3,721,480
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)..... 4,036,471 3,721,480
30 Total liabilities and net assets/fund balances (see instructions). 4,036,471 3,721,480
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
4,036,471
2
Enter amount from Part I, line 27a .....................
2
-312,823
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,207
4
Add lines 1, 2, and 3 ..........................
4
3,726,855
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,375
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,721,480
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 .6349 FERROVIAL SA UNSPONS ADR   2018-10-30 2020-01-02
b 170. ALUMINA LTD SPONS ADR   2019-11-12 2020-01-17
c 22. AUSTRALIA & NEW ZEALAND SPONS ADR   2019-03-27 2020-01-17
d 17. BANCO DE CHILE SPONS ADR   2019-11-12 2020-01-17
e 40. CHR HANSEN HOLDINGS SPONS ADR   2019-10-10 2020-01-17
120. CHINA SHENHUA ENERGY CO UNSPONS ADR   2019-08-19 2020-01-17
52. COMPANHIA SIDERURGICA SPONS ADR     2020-01-17
20. CIA DE MINAS BUENAVENTUR SPONS ADR   2019-10-10 2020-01-17
2. ECOPETROL SPONS ADR   2018-12-04 2020-01-17
96. GUANGSHEN RAILWAY CO SPONS ADR     2020-01-17
75. HONG KONG & CHINA GAS LTD SPONS ADR   2019-12-16 2020-01-17
9. JD COM INC SPONS ADR   2018-10-30 2020-01-17
53. KASIKORNBANK PUBLIC COMPANY LTD ADR   2018-01-03 2020-01-17
476. LLOYDS BANKING GROUP PLC-SPONS ADR   2019-12-16 2020-01-17
15. MIZUHO FINANCIAL GROUP INC SPONS ADR   2019-11-12 2020-01-17
2. MOBILE TELESYSTEMS SPONS ADR   2018-09-11 2020-01-17
42. ORANGE SPONS ADR   2019-02-12 2020-01-17
4. PT ASTRA INTL UNSPONS ADR   2018-05-22 2020-01-17
17. PETROCHINA CO LTD SPONS ADR   2019-08-19 2020-01-17
11. PETROLEO BRASILEIRO SPONS ADR   2018-01-03 2020-01-17
77. RED ELECTRICA CORP UNSPONS ADR   2018-05-30 2020-01-17
84. SUMITOMO CHEM CO LTD UNSPONS ADR     2020-01-17
37. SURGUTNEFTEGAZ PJSC SPONS PFD ADR   2019-08-19 2020-01-17
3. TAIWAN SEMICONDUCTOR SPONS ADR   2018-09-28 2020-01-17
84. WIPRO LTD SPONS ADR     2020-01-17
45. WOORI FINANCIAL GROUP INC SPONS ADR   2018-02-05 2020-01-17
2. NXP SEMICONDUCTORS   2019-01-08 2020-01-17
2. AMAZON.COM INC   2018-12-31 2020-01-21
10. APPLIED MATERIALS INC   2018-10-29 2020-01-21
95. MARATHON PETROLEUM CORPORATION   2019-10-10 2020-01-21
42. TRIPADVISOR INC     2020-01-21
141. TWITTER INC   2019-10-10 2020-01-21
7. JOHNSON CONTROLS INTERNATIONAL PLC   2018-12-31 2020-01-21
9. SEAGATE TECHNOLOGY PLC   2018-12-31 2020-01-21
48. ACS ACTIVIDADES DE CONS UNSPONS ADR   2018-03-13 2020-02-20
51. A.P. MOLLER-MAERSK UNSPONS ADR   2020-01-17 2020-02-20
15. ADECCO GROUP AG UNSPONS ADR   2018-10-30 2020-02-20
52. ASHAI KASEI CORP UNSPONS ADR     2020-02-20
1. CANON INC SPONS ADR   2020-01-17 2020-02-20
13. CANON INC SPONS ADR   2019-01-08 2020-02-20
5. CARREFOUR SA SPONS ADR   2019-01-08 2020-02-20
44. CIE FINANCIERE RICH UNSPONS ADR     2020-02-20
11. COMPANHIA SIDERURGICA SPONS ADR   2018-07-02 2020-02-20
19. EAST JAPAN RAILWAY CO UNSPONS ADR   2018-04-17 2020-02-20
2. FORTESCUE METALS GROUP SPONS ADR   2018-10-30 2020-02-20
2. GIVAUDAN SA UNSPONS ADR   2018-10-30 2020-02-20
22. HENKEL AG & CO KGAA SPONS PFD ADR   2019-12-16 2020-02-20
2. ING GROEP NV SPONS ADR   2019-09-19 2020-02-20
5. JD COM INC SPONS ADR   2018-10-30 2020-02-20
55. KOMATSU LTD SPONS ADR   2019-06-11 2020-02-20
9. LONDON STOCK EXCHANGE UNSPONS ADR   2018-10-30 2020-02-20
108. MITSUBISHI UFJ FINANCIAL-SPONS ADR   2019-12-16 2020-02-20
18. NEDBANK GROUP LTD SPONS ADR   2020-01-17 2020-02-20
23. OMV AG SPONS ADR   2019-08-19 2020-02-20
10. PETROCHINA CO LTD SPONS ADR   2019-08-19 2020-02-20
132. REPSOL SA SPONS-ADR   2019-12-16 2020-02-20
2. ROYAL DUTCH SHELL PLC SPONS ADR   2019-01-08 2020-02-20
57. ROYAL DUTCH SHELL PLC SPONS ADR     2020-02-20
40. RYOHIN KEIKAKU CO UNSPONS ADR   2019-06-11 2020-02-20
33. SASOL LTD SPONS ADR   2019-08-19 2020-02-20
43. SINGAPORE TELECOM SPONS ADR     2020-02-20
41. STANDARD BANK GROUP SPONS ADR   2019-11-12 2020-02-20
23. TAKEDA PHARMACEUTICAL SPONS ADR   2019-11-12 2020-02-20
8. TATA MOTORS LTD SPONS ADR   2018-10-30 2020-02-20
13. TELIA COMPANY AB UNSPONS ADR   2019-05-08 2020-02-20
47. TORAY INDS UNSPONS ADR   2020-01-17 2020-02-20
15. TOTALENERGIES SE     2020-02-20
196. TREASURY WINE ESTATES LTD SPONS ADR   2019-01-08 2020-02-20
51. VEDANTA LTD SPONS ADR   2019-02-12 2020-02-20
21. VEDANTA LTD SPONS ADR   2019-11-12 2020-02-20
6. VESTAS WIND SYSTEMS UNSPONS ADR   2018-08-07 2020-02-20
60. WOODSIDE PETROLEUM SPONS ADR   2019-12-16 2020-02-20
3. WOODSIDE PETROLEUM SPONS ADR   2018-04-17 2020-02-20
3. CREDICORP LIMITED   2018-01-03 2020-02-20
16. APPLIED MATERIALS INC   2018-10-29 2020-02-25
58. BAKER HUGHES CO     2020-02-25
4. BOOKING HOLDINGS INC   2019-10-10 2020-02-25
41. BORGWARNER INC   2019-10-10 2020-02-25
73. CARNIVAL CORP     2020-02-25
210. DEVON ENERGY CORP   2018-12-31 2020-02-25
61. DUPONT DE NEMOURS INC   2019-10-10 2020-02-25
174. EXXON MOBIL CORP   2018-04-09 2020-02-25
54. EXXON MOBIL CORP   2019-03-06 2020-02-25
3. MSCI INC   2018-10-29 2020-02-25
292. NOBLE ENERGY INC   2018-12-31 2020-02-25
76. OCCIDENTAL PETE CORP   2020-01-21 2020-02-25
32. CHARLES SCHWAB CORP   2020-01-21 2020-02-25
54. 3M CO     2020-02-25
21. UNITED AIRLINES HOLDINGS INC   2019-10-10 2020-02-25
101. UNITED PARCEL SERVICE CL B     2020-02-25
16. UNITED PARCEL SERVICE CL B   2018-10-29 2020-02-25
91. WALGREENS BOOTS ALLIANCE INC   2019-10-10 2020-02-25
201. TECHNIPFMC LTD   2018-12-31 2020-02-25
.8264 INGERSOLL-RAND INC   2018-10-29 2020-03-16
39. AAC TECH HOLDINGS UNSPONS ADR   2019-08-19 2020-03-24
98. ABB LTD SPONS ADR     2020-03-24
134. AGC INC UNSPONS ADR   2019-10-10 2020-03-24
57. ASE TECHNOLOGY HOLDING CO LTD ADR     2020-03-24
79. ACCOR SA SPONS ADR   2019-05-08 2020-03-24
76. ADECCO GROUP AG UNSPONS ADR   2018-10-30 2020-03-24
4. ADIDAS AG SPONS ADR   2018-05-30 2020-03-24
92. AKZO NOBEL NV SPONS ADR     2020-03-24
119. ALLIANZ SE UNSPONS ADR     2020-03-24
9. ALPS ALPINE CO LTD UNSPONS ADR   2019-08-19 2020-03-24
147. ALSTOM SA UNSPONS ADR   2019-10-10 2020-03-24
48. ANGLO AMERICAN PLC SPONS ADR   2020-02-20 2020-03-24
37. ANGLO AMERICAN PLC SPONS ADR   2018-12-04 2020-03-24
25. ANGLOGOLD ASHANTI LIMITED SPONS ADR   2018-07-02 2020-03-24
9. ASSOCIATED BRIT FOODS UNSPONS ADR   2020-02-20 2020-03-24
262. AVIVA PLC SPONS ADR   2019-08-19 2020-03-24
54. AXA SPONS ADR     2020-03-24
16. AXA SPONS ADR   2018-07-02 2020-03-24
25. BAE SYSTEMS PLC SPONS ADR     2020-03-24
39. BHP GROUP PLC SPONS ADR   2018-01-03 2020-03-24
5. BAIDU INC SPONS ADR   2019-08-19 2020-03-24
277. BANCO BRADESCO SPONS ADR   2018-07-02 2020-03-24
23. BAYER AG SPONS ADR   2019-06-11 2020-03-24
211. BRENNTAG SE UNSPONS ADR   2018-12-04 2020-03-24
36. BUNZL PLC SPONS ADR   2019-08-19 2020-03-24
23. BUNZL PLC SPONS ADR     2020-03-24
36. BURBERRY GROUP PLC SPONS ADR   2019-08-19 2020-03-24
3. CNOOC LTD SPONS ADR   2018-01-03 2020-03-24
65. CRH PLC SPONS ADR   2018-12-04 2020-03-24
41. CAPGEMINI SE UNSPONS ADR     2020-03-24
208. CARREFOUR SA SPONS ADR     2020-03-24
314. CEMEX SOUTH AMERICA SPONS ADR   2019-08-19 2020-03-24
51. CENTRAIS ELETRICAS BRASIL SPONS ADR   2018-07-02 2020-03-24
347. CENTRICA PLC SPONS ADR   2019-08-19 2020-03-24
73. CHINA LIFE INSURANCE CO SPONS ADR   2018-10-30 2020-03-24
20. CHINA PETE & CHEM CORP SPONS ADR     2020-03-24
5. CHUNGHWA TELECOM LTD SPONS ADR   2018-01-03 2020-03-24
23. COLOPLAST A/S UNSPONS ADR   2018-02-05 2020-03-24
89. COMMERCIAL INTL BANK SPONS ADR   2020-01-17 2020-03-24
328. COMPAGNIE DE ST GOBAIN UNSPONS ADR   2019-01-08 2020-03-24
88. COMPANHIA ENERGETICA PFD SPONS ADR   2018-07-02 2020-03-24
259. COMPANHIA SIDERURGICA SPONS ADR     2020-03-24
76. CIA SANEAMENTO BASICO DE SPONS ADR   2018-07-02 2020-03-24
24. CIA CERVECERIAS UNIDAS SPONS ADR   2020-02-20 2020-03-24
90. COMPASS GROUP PLC SPONS ADR   2018-10-30 2020-03-24
108. CONTINENTAL AG SPONS ADR   2019-08-19 2020-03-24
38. CREDIT SUISSE GROUP-SPONS ADR   2019-01-08 2020-03-24
34. CREDIT SUISSE GROUP-SPONS ADR   2019-08-19 2020-03-24
41. DNB ASA SPONS ADR   2019-01-08 2020-03-24
42. DNB ASA SPONS ADR   2019-08-19 2020-03-24
110. DAIWA SECURITIES GROUP INC SPONS ADR   2019-05-08 2020-03-24
305. DANSKE BANK A/S SPONS ADR   2019-08-19 2020-03-24
197. DEUTSCHE TELEKOM AG SPONS ADR     2020-03-24
16. DIAGEO PLC SPONS ADR   2018-01-03 2020-03-24
124. ENI SPA SPONS ADR     2020-03-24
12. ECOPETROL SPONS ADR   2019-08-19 2020-03-24
33. ECOPETROL SPONS ADR     2020-03-24
222. ENEL AMERICAS SA SPONS ADR   2018-09-11 2020-03-24
153. EQUINOR ASA SPONS ADR     2020-03-24
40. ERICSSON SPONS ADR   2018-01-03 2020-03-24
7. ESSILORLUXOTTICA SA UNSPONS ADR   2019-05-08 2020-03-24
8. FOMENTO ECON MEXICANO SPONS ADR   2018-12-04 2020-03-24
223. GALP ENERGIA SGPS SA UNSPONS ADR     2020-03-24
14. GEBERIT AG UNSPONS ADR   2019-10-10 2020-03-24
4. GIVAUDAN SA UNSPONS ADR   2018-10-30 2020-03-24
38. GRUPO TELEVISA SA DE CV SPONS ADR   2019-09-19 2020-03-24
90. GRUPO AVAL ACCIONES Y VAL SPONS ADR   2019-01-08 2020-03-24
73. HANG LUNG PPTYS SPONS ADR   2019-12-16 2020-03-24
137. HEIDELBERGCEMENT AG UNSPONS ADR   2018-10-30 2020-03-24
24. HEINEKEN HOLDING NV SPONS ADR   2019-01-08 2020-03-24
252. HONG KONG & CHINA GAS LTD SPONS ADR   2019-12-16 2020-03-24
19. HONG KONG EXCHANGES UNSPONS ADR   2018-09-11 2020-03-24
3. HOYA CORPORATION SPONS ADR   2018-01-03 2020-03-24
72. ITV PLC UNSPONS ADR   2019-08-19 2020-03-24
57. INDITEX UNSPONS ADR     2020-03-24
23. INFINEON TECHNOLOGIES AG SPONS ADR   2019-08-19 2020-03-24
210. ING GROEP NV SPONS ADR   2019-09-19 2020-03-24
153. INPEX CORP UNSPONS ADR   2019-08-19 2020-03-24
210. INTESA SANPAOLO SPONS ADR     2020-03-24
39. ISUZU MOTORS LIMITED UNSPONS ADR   2019-08-19 2020-03-24
28. JD COM INC SPONS ADR   2018-10-30 2020-03-24
263. JULIUS BAER GROUP LTD UNSPONS ADR   2019-01-08 2020-03-24
7. KERING SA UNSPONS ADR   2019-01-08 2020-03-24
6. KONINKLIJKE VOPAK NV UNSPONS ADR   2019-05-08 2020-03-24
146. LEGRAND SA UNSPONS ADR   2019-10-10 2020-03-24
91. LENOVO GROUP LTD SPONS ADR     2020-03-24
430. LLOYDS BANKING GROUP PLC-SPONS ADR     2020-03-24
9. LONZA GROUP AG UNSPONS ADR   2018-02-05 2020-03-24
6. MS&AD INS GROUP HOLDINGS UNSPONS ADR   2019-01-08 2020-03-24
67. MARKS & SPENCER PLC SPONS ADR   2020-02-20 2020-03-24
195. MEDIOBANCA SPA UNSPONS ADR   2018-10-30 2020-03-24
15. MELCO RESORTS & ENTERTAINMENT ADR   2020-02-20 2020-03-24
59. MERCK KGAA SPONS ADR   2018-04-17 2020-03-24
131. MICHELIN (CGDE) UNSPONS ADR   2019-01-08 2020-03-24
59. MICRO FOCUS INTL PLC SPONS ADR   2020-02-20 2020-03-24
19. MITSUBISHI ESTATE ADR   2018-04-17 2020-03-24
1253. MIZUHO FINANCIAL GROUP INC SPONS ADR     2020-03-24
98. MOBILE TELESYSTEMS SPONS ADR   2018-09-11 2020-03-24
364. MTN GROUP LTD SPONS ADR   2018-09-11 2020-03-24
70. NN GROUP NV UNSPONS ADR   2019-10-10 2020-03-24
29. NEDBANK GROUP LTD SPONS ADR   2020-01-17 2020-03-24
99. NESTE OYJ UNSPONS ADR   2020-02-20 2020-03-24
60. NITTO DENKO CORP UNSPONS ADR   2019-08-19 2020-03-24
117. NORDEA BANK ABP SPONS ADR     2020-03-24
10. NOVOZYMES A/S UNSPONS ADR   2020-01-17 2020-03-24
48. NSK LTD UNSPONS ADR   2020-02-20 2020-03-24
15. OMV AG SPONS ADR   2019-06-11 2020-03-24
3. OMRON CORP SPONS ADR   2018-10-30 2020-03-24
75. ORKLA ASA SPONSORED ADR     2020-03-24
5. LUKOIL PJSC SPONS ADR   2018-01-03 2020-03-24
53. PLDT INC SPONS ADR   2020-01-17 2020-03-24
22. PT ASTRA INTL UNSPONS ADR   2018-05-22 2020-03-24
14. PT ASTRA INTL UNSPONS ADR   2019-10-10 2020-03-24
55. PANASONIC CORPORATION SPONS ADR   2020-02-20 2020-03-24
47. PANDORA A/S SPONS ADR   2019-10-10 2020-03-24
5. PERNOD RICARD SA UNSPONSORED ADR   2018-01-03 2020-03-24
13. PERSIMMON PLC UNSPONS ADR   2019-10-10 2020-03-24
42. PETROLEO BRASILEIRO SPONS ADR   2018-01-03 2020-03-24
44. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2020-02-20 2020-03-24
49. PEUGEOT SA UNSPONS ADR     2020-03-24
44. PRUDENTIAL PLC SPONS ADR     2020-03-24
52. RECKITT BENCKISER GROUP SPONS ADR   2019-02-12 2020-03-24
67. RED ELECTRICA CORP UNSPONS ADR   2018-05-30 2020-03-24
56. RENAULT SA UNSPONS ADR   2020-02-20 2020-03-24
11. ROCHE HLDG LTD SPONS ADR   2018-10-30 2020-03-24
272. ROLLS-ROYCE HOLDINGS PLC SPONS ADR   2019-10-10 2020-03-24
24. SKF AB SPONS ADR   2018-10-30 2020-03-24
18. SSE PLC SPONS ADR   2019-06-11 2020-03-24
9. SANDS CHINA LTD UNSPONS ADR   2018-10-30 2020-03-24
16. SAP SE SPONS ADR   2018-01-03 2020-03-24
477. SCOR SPONS ADR     2020-03-24
21. SEKISUI HOUSE SPONS ADR   2018-10-30 2020-03-24
58. SEMICONDUCTOR MANU INTL SPONS ADR   2019-01-08 2020-03-24
139. SKANDINAVISKA ENSKILDA BKN SPONS ADR   2019-08-19 2020-03-24
66. SMITHS GROUP PLC-SPONS ADR   2019-08-19 2020-03-24
98. SODEXO SA SPONS ADR     2020-03-24
22. SONIC HEALTHCARE LTD SPONS ADR   2018-10-30 2020-03-24
143. SOUTH32 LTD SPONS ADR   2020-02-20 2020-03-24
5. SUNTORY BVRGE & FOOD LTD UNSPONS ADR   2018-12-04 2020-03-24
18. SURGUTNEFTEGAZ PJSC SPONS PFD ADR     2020-03-24
414. SVENSKA HANDELSBANKEN AB UNSPONS ADR   2019-08-19 2020-03-24
3. SUZUKI MOTOR CORP UNSPONS ADR   2019-10-10 2020-03-24
12. SWISS RE LTD SPONS ADR   2018-09-11 2020-03-24
57. SWISS RE LTD SPONS ADR   2019-08-19 2020-03-24
12. SYSMEX CORP UNSPONS ADR   2018-12-04 2020-03-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 19   12 7
b 1,063   1,131 -68
c 385   404 -19
d 362   384 -22
e 739   775 -36
962   961 1
181   108 73
271   292 -21
41   41  
1,492   1,615 -123
155   149 6
363   200 163
988   1,589 -601
1,437   1,704 -267
45   48 -3
21   15 6
609   630 -21
41   39 2
866   841 25
157   115 42
754   755 -1
1,843   1,967 -124
224   180 44
176   133 43
321   357 -36
1,246   2,041 -795
268   152 116
3,784   3,037 747
632   311 321
5,336   5,884 -548
1,280   1,475 -195
4,805   5,577 -772
287   205 82
549   349 200
321   335 -14
302   325 -23
446   359 87
955   1,102 -147
25   28 -3
325   363 -38
17   18 -1
321   318 3
33   22 11
254   294 -40
30   12 18
138   95 43
555   565 -10
22   21 1
212   111 101
1,133   1,263 -130
249   124 125
543   592 -49
232   259 -27
1,098   1,163 -65
439   495 -56
1,753   2,105 -352
100   121 -21
2,856   3,336 -480
622   719 -97
492   592 -100
960   1,065 -105
438   488 -50
428   452 -24
88   97 -9
111   110 1
585   643 -58
730   839 -109
1,574   2,048 -474
406   444 -38
167   183 -16
207   125 82
1,331   1,451 -120
67   71 -4
602   652 -50
942   498 444
1,079   1,234 -155
6,906   7,852 -946
1,261   1,452 -191
2,616   3,069 -453
3,732   4,711 -979
2,895   3,852 -957
9,429   13,029 -3,600
2,926   4,282 -1,356
901   429 472
4,552   5,444 -892
2,750   3,369 -619
1,331   1,551 -220
7,929   9,673 -1,744
1,482   1,834 -352
9,483   11,628 -2,145
1,502   1,682 -180
4,322   4,818 -496
3,067   3,908 -841
18   20 -2
196   183 13
1,631   1,873 -242
620   833 -213
206   256 -50
434   639 -205
1,361   1,816 -455
419   460 -41
1,807   2,760 -953
1,933   2,440 -507
169   299 -130
577   600 -23
354   660 -306
273   389 -116
446   206 240
172   306 -134
1,467   2,304 -837
929   1,330 -401
275   390 -115
550   605 -55
1,159   1,638 -479
486   521 -35
1,087   1,567 -480
313   352 -39
1,446   1,945 -499
596   905 -309
381   669 -288
529   938 -409
282   455 -173
1,446   1,779 -333
618   954 -336
619   722 -103
546   942 -396
171   174 -3
677   1,142 -465
685   723 -38
897   1,115 -218
179   181 -2
317   185 132
344   467 -123
1,375   2,240 -865
146   164 -18
310   513 -203
480   453 27
305   416 -111
1,116   1,800 -684
742   1,283 -541
292   437 -145
261   388 -127
396   705 -309
406   693 -287
437   497 -60
1,525   2,071 -546
2,512   3,136 -624
1,796   2,329 -533
2,162   3,559 -1,397
93   193 -100
256   628 -372
1,292   1,582 -290
1,583   2,567 -984
293   268 25
407   419 -12
483   673 -190
1,112   1,778 -666
606   653 -47
235   190 45
226   393 -167
316   584 -268
692   781 -89
1,058   1,802 -744
841   1,018 -177
399   500 -101
556   509 47
225   153 72
495   970 -475
705   915 -210
318   399 -81
1,289   2,224 -935
799   1,330 -531
2,091   2,763 -672
253   399 -146
1,172   622 550
1,763   2,001 -238
333   332 1
295   257 38
1,799   2,116 -317
887   908 -21
641   1,300 -659
323   235 88
78   88 -10
151   323 -172
994   1,725 -731
214   311 -97
1,129   1,191 -62
2,088   2,644 -556
253   605 -352
257   322 -65
2,870   3,697 -827
692   720 -28
673   1,742 -1,069
883   1,252 -369
128   418 -290
1,355   2,087 -732
1,301   1,391 -90
603   873 -270
411   477 -66
591   777 -186
406   729 -323
149   116 33
563   645 -82
286   298 -12
989   1,126 -137
89   216 -127
57   125 -68
386   590 -204
364   463 -99
136   159 -23
506   670 -164
215   439 -224
234   641 -407
612   1,078 -466
957   1,593 -636
703   803 -100
528   657 -129
204   393 -189
407   329 78
1,157   2,462 -1,305
285   376 -91
248   256 -8
340   345 -5
1,699   1,813 -114
1,192   1,941 -749
334   310 24
457   235 222
879   1,203 -324
774   1,261 -487
1,286   1,974 -688
282   350 -68
771   1,238 -467
87   105 -18
78   97 -19
1,531   1,815 -284
292   486 -194
194   268 -74
923   1,446 -523
386   308 78
290   250 40
1,154   1,562 -408
220   568 -348
89   167 -78
167   166 1
260   320 -60
310   593 -283
1,485   1,281 204
1,391   1,501 -110
785   978 -193
759   625 134
612   1,090 -478
420   477 -57
168   187 -19
619   639 -20
353   291 62
1,541   447 1,094
1,752   2,227 -475
513   635 -122
1,026   1,334 -308
84   88 -4
716   813 -97
313   640 -327
1,063   2,053 -990
1,267   1,627 -360
617   525 92
249   592 -343
149   380 -231
452   619 -167
1,061   1,138 -77
390   651 -261
219   351 -132
252   308 -56
869   760 109
702   1,059 -357
445   712 -267
3,918   4,139 -221
741   1,500 -759
1,143   2,241 -1,098
1,811   1,668 143
728   716 12
1,257   5,231 -3,974
5,565   6,796 -1,231
4,295   5,557 -1,262
2,099   2,076 23
787   914 -127
4,227   6,414 -2,187
235   263 -28
8,750   12,270 -3,520
1,237   2,094 -857
6,881   8,735 -1,854
1,419   2,746 -1,327
868   1,615 -747
5,195   5,801 -606
2,754   5,027 -2,273
1,668   2,764 -1,096
2,594   4,386 -1,792
699   791 -92
4,401   8,818 -4,417
889   1,182 -293
846   827 19
8,955   10,976 -2,021
2,103   2,996 -893
1,289   1,366 -77
1,392   1,151 241
3,375   3,847 -472
5,303   6,489 -1,186
781   1,330 -549
6,695   8,467 -1,772
76   83 -7
757   1,707 -950
804   1,320 -516
1,059   1,466 -407
1,090   1,701 -611
3,650   3,936 -286
2,688   3,882 -1,194
3,725   3,858 -133
2,657   3,440 -783
2,841   3,350 -509
5,987   8,400 -2,413
654   1,678 -1,024
926   1,033 -107
645   1,206 -561
2,117   4,129 -2,012
1,399   715 684
589   1,638 -1,049
3,424   7,704 -4,280
5,015   6,601 -1,586
4,567   5,747 -1,180
899   1,742 -843
2,280   4,149 -1,869
1,999   3,521 -1,522
2,321   3,285 -964
2,166   4,758 -2,592
6,080   8,444 -2,364
7,630   9,134 -1,504
1,687   3,172 -1,485
2,275   2,824 -549
1,898   2,323 -425
2,679   4,757 -2,078
5,714   7,613 -1,899
1,938   3,088 -1,150
926   1,160 -234
1,894   2,898 -1,004
1,224   1,279 -55
1,530   1,830 -300
1,301   1,456 -155
1,500   2,458 -958
4,718   10,183 -5,465
1,837   2,318 -481
1,733   2,316 -583
867   1,173 -306
3,035   3,524 -489
3,165   3,820 -655
1,011   1,525 -514
2,969   4,156 -1,187
1,566   2,133 -567
2,868   5,366 -2,498
2,187   3,670 -1,483
1,050   1,596 -546
5,895   7,331 -1,436
3,534   5,144 -1,610
1,117   1,567 -450
1,571   2,063 -492
1,018   1,644 -626
2,874   3,428 -554
4,057   3,940 117
1,853   3,032 -1,179
822   1,297 -475
1,019   1,197 -178
822   2,318 -1,496
2   3 -1
2   3 -1
23   26 -3
81,947   91,311 -9,364
87,694   98,200 -10,506
29   33 -4
213   224 -11
461   485 -24
439   393 46
19   16 3
1,380   1,478 -98
307   327 -20
1,151   1,369 -218
395   460 -65
738   921 -183
55   60 -5
409   431 -22
2,084   3,555 -1,471
542   607 -65
350   461 -111
423   566 -143
130   168 -38
728   1,180 -452
207   256 -49
775   963 -188
225   375 -150
11,991   15,411 -3,420
1,380   1,578 -198
1,402   1,963 -561
1,901   2,233 -332
288   426 -138
327   474 -147
2,040   2,310 -270
5,105   6,111 -1,006
1,174   1,298 -124
224   259 -35
874   1,052 -178
1,363   1,388 -25
377   604 -227
743   792 -49
1,818   2,456 -638
1,174   1,722 -548
198   234 -36
14   14  
545   849 -304
825   909 -84
544   619 -75
2,260   2,689 -429
3,270   3,505 -235
2,675   2,736 -61
1,693   1,896 -203
246   305 -59
294   560 -266
4,762   4,980 -218
292   327 -35
7,963   9,440 -1,477
951   1,073 -122
907   1,018 -111
900   1,046 -146
10,103   11,563 -1,460
279   447 -168
1,368   1,493 -125
861   1,105 -244
642   623 19
340   392 -52
1,607   2,921 -1,314
450   876 -426
793   907 -114
223   267 -44
1,647   1,751 -104
1,063   1,264 -201
367   487 -120
655   688 -33
384   518 -134
4,765   5,220 -455
222   223 -1
1,396   2,333 -937
926   1,119 -193
309   395 -86
363   350 13
799   1,291 -492
5,874   6,199 -325
1,429   1,901 -472
2,088   2,304 -216
204   212 -8
502   606 -104
269   310 -41
214   246 -32
423   497 -74
1,374   1,598 -224
235   344 -109
704   829 -125
1,212   1,949 -737
1,939   3,112 -1,173
1,734   2,278 -544
5,299   7,030 -1,731
1,777   2,072 -295
1,032   1,048 -16
2,114   2,115 -1
484   961 -477
1,230   1,658 -428
727   827 -100
1,243   1,444 -201
282   421 -139
2,728   3,095 -367
459   488 -29
4,542   5,292 -750
428   529 -101
521   658 -137
462   492 -30
11,367   9,552 1,815
9   7 2
2,250   2,199 51
2,300   2,582 -282
25,100   24,780 320
2,300   2,347 -47
235   251 -16
649   626 23
250   282 -32
224   231 -7
289   253 36
328   362 -34
645   706 -61
548   537 11
539   157 382
358   244 114
921   987 -66
339   375 -36
1,072   2,255 -1,183
62   145 -83
115   250 -135
290   283 7
753   658 95
197   146 51
134   136 -2
45   42 3
357   376 -19
670   718 -48
374   392 -18
557   798 -241
624   659 -35
2,003   2,216 -213
262   212 50
4,191   3,316 875
4,341   2,094 2,247
705   579 126
1,171   1,286 -115
5,494   7,005 -1,511
4,426   4,272 154
6,248   5,361 887
1,593   1,963 -370
1,040   1,129 -89
5,675   5,082 593
2,607   2,362 245
1,145   1,178 -33
11,931   12,040 -109
3,634   3,946 -312
910   762 148
370   355 15
1,109   1,073 36
3,445   2,900 545
2,395   2,566 -171
6,695   7,781 -1,086
6,951   7,029 -78
2,154   2,160 -6
682   666 16
1,106   1,239 -133
2,940   2,534 406
4,564   2,623 1,941
2,904   3,088 -184
1,066   1,212 -146
1,165   1,153 12
1,104   431 673
2,385   2,861 -476
8,596   7,475 1,121
1,351   1,331 20
1,021   1,168 -147
2,848   3,317 -469
1,157   1,164 -7
8,872   9,587 -715
630   553 77
490   545 -55
203   187 16
1,494   1,684 -190
4,491   3,508 983
2,489   2,840 -351
1,086   1,037 49
1,324   1,225 99
930   891 39
1,426   1,356 70
2,166   2,147 19
1,525   1,494 31
1,035   1,004 31
788   781 7
379   380 -1
526   566 -40
390   347 43
292   281 11
287   599 -312
850   1,211 -361
655   1,280 -625
429   609 -180
1,374   1,336 38
604   904 -300
506   507 -1
77   149 -72
1,279   1,178 101
1,651   2,203 -552
261   292 -31
2   1 1
12   9 3
       
379   372 7
42   31 11
386   372 14
2   3 -1
291   373 -82
2   3 -1
270   280 -10
1,043   1,220 -177
218   221 -3
758   885 -127
1,149   1,297 -148
1,466   1,776 -310
1,539   1,786 -247
543   639 -96
401   449 -48
592   634 -42
759   1,012 -253
743   157 586
189   230 -41
251   475 -224
605   785 -180
410   456 -46
513   581 -68
304   331 -27
76   141 -65
652   334 318
226   268 -42
636   726 -90
348   381 -33
290   338 -48
110   220 -110
1,053   1,252 -199
282   367 -85
11,267   12,266 -999
1,600   1,129 471
1,048   1,124 -76
8,664   7,065 1,599
1,243   480 763
989   529 460
427   356 71
273   294 -21
3,466   3,529 -63
5,566   6,738 -1,172
357   413 -56
5,968   6,498 -530
247   198 49
343   191 152
262   228 34
152   183 -31
127   164 -37
485   521 -36
11,305   13,816 -2,511
1,702   1,785 -83
724   595 129
244   281 -37
5,969   3,707 2,262
1,173   1,395 -222
503   562 -59
7,669   5,467 2,202
278   321 -43
3,090   3,360 -270
10,781   12,098 -1,317
622   465 157
1,016   848 168
4,460   2,631 1,829
515   591 -76
4,134   4,866 -732
1,241   1,282 -41
3,280   1,480 1,800
1,168   1,410 -242
245   271 -26
5,090   5,620 -530
296   275 21
1,203   1,356 -153
1,796   1,967 -171
4,096   4,805 -709
384   427 -43
1,052   1,162 -110
4,020   3,632 388
276   137 139
279   316 -37
1,050   733 317
492   490 2
534   735 -201
1,649   1,235 414
757   597 160
481   546 -65
314   299 15
254   163 91
1,570   1,303 267
5,245   6,382 -1,137
316   259 57
279   298 -19
1,253   1,386 -133
552   313 239
2,163   1,899 264
9,018   9,924 -906
653   633 20
1,715   1,955 -240
1,583   1,391 192
1,962   2,495 -533
984   1,270 -286
583   575 8
78   80 -2
1,735   1,347 388
446   550 -104
469   470 -1
93   106 -13
595   670 -75
447   474 -27
1,878   2,006 -128
269   228 41
323   167 156
556   606 -50
1,643   1,242 401
481   533 -52
400   473 -73
307   158 149
1,702   1,557 145
498   617 -119
2,253   2,838 -585
727   891 -164
1,186   949 237
445   325 120
2,510   2,875 -365
2,548   1,520 1,028
340   367 -27
846   522 324
1,520   565 955
316   156 160
3,008   3,031 -23
25   29 -4
612   437 175
224   180 44
1,493   1,289 204
223   135 88
704   412 292
216   155 61
247   188 59
1,113   1,126 -13
211   182 29
202   216 -14
2,815   1,346 1,469
3,053   2,134 919
4,459   4,423 36
262   134 128
569   369 200
429   235 194
691   672 19
1,573   1,591 -18
762   732 30
540   352 188
3,075   3,091 -16
1,033   672 361
2,533   2,608 -75
229   162 67
43   34 9
9   10 -1
473   502 -29
903   946 -43
604   710 -106
391   153 238
260   326 -66
640   633 7
1,718   2,581 -863
616   590 26
877   375 502
514   496 18
777   284 493
193   280 -87
55   49 6
84,834   85,426 -592
4,763   3,535 1,228
2,295   809 1,486
2,782   3,076 -294
259   188 71
1,027   376 651
3,262   3,353 -91
2,674   2,736 -62
2,034   1,804 230
1,181   999 182
5,799   4,454 1,345
3,452   2,211 1,241
1,075   1,041 34
1,631   1,390 241
3,130   3,124 6
7,256   7,772 -516
1,102   1,158 -56
2,434   1,858 576
11,578   11,063 515
5,789   5,427 362
16,669   15,130 1,539
2,345   1,819 526
1,062   288 774
1,015   798 217
1,831   1,869 -38
799   552 247
1,641   474 1,167
      7,556
      7,556
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      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
      7,556
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       7
b       -68
c       -19
d       -22
e       -36
      1
      73
      -21
       
      -123
      6
      163
      -601
      -267
      -3
      6
      -21
      2
      25
      42
      -1
      -124
      44
      43
      -36
      -795
      116
      747
      321
      -548
      -195
      -772
      82
      200
      -14
      -23
      87
      -147
      -3
      -38
      -1
      3
      11
      -40
      18
      43
      -10
      1
      101
      -130
      125
      -49
      -27
      -65
      -56
      -352
      -21
      -480
      -97
      -100
      -105
      -50
      -24
      -9
      1
      -58
      -109
      -474
      -38
      -16
      82
      -120
      -4
      -50
      444
      -155
      -946
      -191
      -453
      -979
      -957
      -3,600
      -1,356
      472
      -892
      -619
      -220
      -1,744
      -352
      -2,145
      -180
      -496
      -841
      -2
      13
      -242
      -213
      -50
      -205
      -455
      -41
      -953
      -507
      -130
      -23
      -306
      -116
      240
      -134
      -837
      -401
      -115
      -55
      -479
      -35
      -480
      -39
      -499
      -309
      -288
      -409
      -173
      -333
      -336
      -103
      -396
      -3
      -465
      -38
      -218
      -2
      132
      -123
      -865
      -18
      -203
      27
      -111
      -684
      -541
      -145
      -127
      -309
      -287
      -60
      -546
      -624
      -533
      -1,397
      -100
      -372
      -290
      -984
      25
      -12
      -190
      -666
      -47
      45
      -167
      -268
      -89
      -744
      -177
      -101
      47
      72
      -475
      -210
      -81
      -935
      -531
      -672
      -146
      550
      -238
      1
      38
      -317
      -21
      -659
      88
      -10
      -172
      -731
      -97
      -62
      -556
      -352
      -65
      -827
      -28
      -1,069
      -369
      -290
      -732
      -90
      -270
      -66
      -186
      -323
      33
      -82
      -12
      -137
      -127
      -68
      -204
      -99
      -23
      -164
      -224
      -407
      -466
      -636
      -100
      -129
      -189
      78
      -1,305
      -91
      -8
      -5
      -114
      -749
      24
      222
      -324
      -487
      -688
      -68
      -467
      -18
      -19
      -284
      -194
      -74
      -523
      78
      40
      -408
      -348
      -78
      1
      -60
      -283
      204
      -110
      -193
      134
      -478
      -57
      -19
      -20
      62
      1,094
      -475
      -122
      -308
      -4
      -97
      -327
      -990
      -360
      92
      -343
      -231
      -167
      -77
      -261
      -132
      -56
      109
      -357
      -267
      -221
      -759
      -1,098
      143
      12
      -3,974
      -1,231
      -1,262
      23
      -127
      -2,187
      -28
      -3,520
      -857
      -1,854
      -1,327
      -747
      -606
      -2,273
      -1,096
      -1,792
      -92
      -4,417
      -293
      19
      -2,021
      -893
      -77
      241
      -472
      -1,186
      -549
      -1,772
      -7
      -950
      -516
      -407
      -611
      -286
      -1,194
      -133
      -783
      -509
      -2,413
      -1,024
      -107
      -561
      -2,012
      684
      -1,049
      -4,280
      -1,586
      -1,180
      -843
      -1,869
      -1,522
      -964
      -2,592
      -2,364
      -1,504
      -1,485
      -549
      -425
      -2,078
      -1,899
      -1,150
      -234
      -1,004
      -55
      -300
      -155
      -958
      -5,465
      -481
      -583
      -306
      -489
      -655
      -514
      -1,187
      -567
      -2,498
      -1,483
      -546
      -1,436
      -1,610
      -450
      -492
      -626
      -554
      117
      -1,179
      -475
      -178
      -1,496
      -1
      -1
      -3
      -9,364
      -10,506
      -4
      -11
      -24
      46
      3
      -98
      -20
      -218
      -65
      -183
      -5
      -22
      -1,471
      -65
      -111
      -143
      -38
      -452
      -49
      -188
      -150
      -3,420
      -198
      -561
      -332
      -138
      -147
      -270
      -1,006
      -124
      -35
      -178
      -25
      -227
      -49
      -638
      -548
      -36
       
      -304
      -84
      -75
      -429
      -235
      -61
      -203
      -59
      -266
      -218
      -35
      -1,477
      -122
      -111
      -146
      -1,460
      -168
      -125
      -244
      19
      -52
      -1,314
      -426
      -114
      -44
      -104
      -201
      -120
      -33
      -134
      -455
      -1
      -937
      -193
      -86
      13
      -492
      -325
      -472
      -216
      -8
      -104
      -41
      -32
      -74
      -224
      -109
      -125
      -737
      -1,173
      -544
      -1,731
      -295
      -16
      -1
      -477
      -428
      -100
      -201
      -139
      -367
      -29
      -750
      -101
      -137
      -30
      1,815
      2
      51
      -282
      320
      -47
      -16
      23
      -32
      -7
      36
      -34
      -61
      11
      382
      114
      -66
      -36
      -1,183
      -83
      -135
      7
      95
      51
      -2
      3
      -19
      -48
      -18
      -241
      -35
      -213
      50
      875
      2,247
      126
      -115
      -1,511
      154
      887
      -370
      -89
      593
      245
      -33
      -109
      -312
      148
      15
      36
      545
      -171
      -1,086
      -78
      -6
      16
      -133
      406
      1,941
      -184
      -146
      12
      673
      -476
      1,121
      20
      -147
      -469
      -7
      -715
      77
      -55
      16
      -190
      983
      -351
      49
      99
      39
      70
      19
      31
      31
      7
      -1
      -40
      43
      11
      -312
      -361
      -625
      -180
      38
      -300
      -1
      -72
      101
      -552
      -31
      1
      3
       
      7
      11
      14
      -1
      -82
      -1
      -10
      -177
      -3
      -127
      -148
      -310
      -247
      -96
      -48
      -42
      -253
      586
      -41
      -224
      -180
      -46
      -68
      -27
      -65
      318
      -42
      -90
      -33
      -48
      -110
      -199
      -85
      -999
      471
      -76
      1,599
      763
      460
      71
      -21
      -63
      -1,172
      -56
      -530
      49
      152
      34
      -31
      -37
      -36
      -2,511
      -83
      129
      -37
      2,262
      -222
      -59
      2,202
      -43
      -270
      -1,317
      157
      168
      1,829
      -76
      -732
      -41
      1,800
      -242
      -26
      -530
      21
      -153
      -171
      -709
      -43
      -110
      388
      139
      -37
      317
      2
      -201
      414
      160
      -65
      15
      91
      267
      -1,137
      57
      -19
      -133
      239
      264
      -906
      20
      -240
      192
      -533
      -286
      8
      -2
      388
      -104
      -1
      -13
      -75
      -27
      -128
      41
      156
      -50
      401
      -52
      -73
      149
      145
      -119
      -585
      -164
      237
      120
      -365
      1,028
      -27
      324
      955
      160
      -23
      -4
      175
      44
      204
      88
      292
      61
      59
      -13
      29
      -14
      1,469
      919
      36
      128
      200
      194
      19
      -18
      30
      188
      -16
      361
      -75
      67
      9
      -1
      -29
      -43
      -106
      238
      -66
      7
      -863
      26
      502
      18
      493
      -87
      6
      -592
      1,228
      1,486
      -294
      71
      651
      -91
      -62
      230
      182
      1,345
      1,241
      34
      241
      6
      -516
      -56
      576
      515
      362
      1,539
      526
      774
      217
      -38
      247
      1,167
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -185,282
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 1,131
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 1,131
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,131
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,527
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 1,527
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 396
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet396 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)
    bulletGA
    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 ofbulletSUNTRUST BANK Telephone no.bullet (404) 813-9304

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet328021908
    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
     
     
    ........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
    CHARLES STOKES COMMITTEE MEMBER
    1
    0    
    PO BOX 4655 MC 221
    ATLANTA,GA30302
    LINDA LAIRD COMMITTEE MEMBER
    1
    0    
    PO BOX 4655 MC 221
    ATLANTA,GA30302
    WALTER JAMES CHAIRMAN
    1
    0    
    PO BOX 4655 MC 221
    ATLANTA,GA30302
    AMY GREEN SECRETARY
    1
    0    
    PO BOX 4655 MC 221
    ATLANTA,GA30302
    GREG GERHARD COMMITTEE MEMBER
    1
    0    
    PO BOX 4655 MC 221
    ATLANTA,GA30302
    ALEX VAN WINKLE COMMITTEE MEMBER
    1
    0    
    PO BOX 4655 MC 221
    ATLANTA,GA30302
    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
    4,586,414
    b
    Average of monthly cash balances.......................
    1b
    34,990
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,621,404
    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
    4,621,404
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,321
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,552,083
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    227,604
    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
    227,604
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,131
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,131
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    226,473
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    226,473
    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
    226,473
    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
    207,214
    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
    207,214
    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
    207,214
    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 7 226,473
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 204,714
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 207,214
    a Applied to 2019, but not more than line 2a 204,714
    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..... 2,500
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    223,973
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SUNTRUST BANK AMY GREEN
    PO BOX 4655 MC 221
    ATLANTA,GA30302
    (404) 588-7347
    bThe form in which applications should be submitted and information and materials they should include:
    WWW,FDNWEB.ORG/RAOUL
    cAny submission deadlines:
    MARCH 15 AND AUGUST 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ESTABLISHED IN 1913 FOR LUNG RELATED DISEASES IN GEORGIA WITH INTEREST IN PEDIATRIC PROGRAMS
    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
    CHILDREN'S HEALTHCARE OF ATL FDN INC
    ATTN MS ERIN BROOKS ASSOC DEV OFF
    3395 NE EXPRESSWAY
    ATLANTA,GA30341
    NONE PC GENERAL OPERATING 32,000
    AMERICAN LUNG ASSOCIATION
    2452 SPRING RD SE
    SMYRNA,GA30080
    NONE PC CAMP BREATHE EASY 65,000
    ATL RONALD MCDONALD HOUSE CHARITIES
    ATTN MS KELLY D'ADAM
    795 GATEWOOD ROAD NE
    ATLANTA,GA30329
    NONE PC GENERAL OPERATING 50,000
    CAMP TWIN LAKES
    ATTN MRS ANNA HUTCHINS
    1100 SPRING STREET NW SUITE 406
    ATLANTA,GA30309
    NONE PC GENERAL OPERATING 25,000
    ATLANTA VOLUNTEER LAWYERS FOUNDATION
    235 PEACHTREE ST S1750 N TOWER
    ATLANTA,GA30303
    NONE PC REDUCING PEDIATRIC ASTHMA 20,714
    GEORGIA HEALTHY FAMILY ALLIANCE
    3760 LAVISTA ROAD STE 100
    TUCKER,GA30084
    NONE PC TAR WARS 2019-2020 12,000
    Total .................................bullet 3a 204,714
    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....     14 114,340  
    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 -185,282  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -70,942  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -70,942
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    W G RAOUL FOUNDATION IA
    EIN:
    58-6026051
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    W G RAOUL FOUNDATION IA
    EIN:
    58-6026051
    Name of Stock End of Year Book Value End of Year Fair Market Value
    384802104 GRAINGER W W INC 2,577 4,492
    440452100 HORMEL FOODS CORPORA 1,664 2,191
    459200101 INTL BUSINESS MACHIN 11,032 11,959
    629377508 NRG ENERGY INC 4,760 6,083
    654106103 NIKE INC-CLASS B 20,039 44,280
    655664100 NORDSTROM INC COM    
    74762E102 QUANTA SVCS INC COM    
    761152107 RESMED INC 2,564 6,164
    857477103 STATE STREET CORP CO    
    871829107 SYSCO CORP 4,361 5,198
    907818108 UNION PAC CORP 8,808 13,534
    42809H107 HESS CORP COM    
    55354G100 MSCI INC 7,007 21,880
    00287Y109 ABBVIE INC 22,660 32,145
    42824C109 HEWLETT PACKARD ENTE 3,763 4,728
    78409V104 S&P GLOBAL INC 14,220 27,285
    10922N103 BRIGHTHOUSE FINANCIA    
    D18190898 DEUTSCHE BANK AG REG    
    05565A202 BNP PARIBAS SPONS AD    
    24872B100 DENSO CORPORATION UN 1,294 1,733
    25243Q205 DIAGEO PLC SPONSORED 5,403 6,035
    344419106 FOMENTO ECONOMICO ME    
    98389B100 XCEL ENERGY INC 1,137 1,533
    55616P104 MACY'S INC COM    
    58933Y105 MERCK & CO INC 32,163 47,035
    G7945M107 SEAGATE TECHNOLOGY P 6,082 9,759
    G66721104 NORWEGIAN CRUISE LIN 2,015 2,034
    G7S00T104 PENTAIR PLC    
    G0177J108 ALLERGAN PLC    
    G5494J103 LINDE PLC 14,676 20,554
    018805101 ALLIANZ SE ADR    
    35128206 ANGLOGOLD ASHANTI LIM 724 1,991
    54536107 AXA SPONSORED 2,589 3,760
    225401108 CREDIT SUISSE GROUP    
    502117203 L'OREAL CO UNSPONSOR 4,942 8,529
    670100205 NOVO NORDISK AS SPON 5,152 7,195
    693483109 POSCO SPONSORED 2,608 3,614
    74435K204 PRUDENTIAL PLC ADR    
    74975E303 RWE AG AKTIENGESELLS    
    775781206 ROLLS-ROYCE HLDGS PL    
    78440P108 SK TELECOM LTD SPONS 2,685 2,570
    835699307 SONY CORP SPONSORED 4,725 8,998
    780259206 ROYAL DUTCH SHELL PL    
    22943F100 CTRIP.COM INTL LTD A    
    49255706 ATLAS COPCO AB SPONSO 2,675 5,517
    82929R304 SINGAPORE TELECOMMUN    
    62474M108 MTN GROUP LTD SPONS    
    30215C101 EXPERIAN GROUP LTD S 2,572 4,403
    833792104 SODEXO ADR    
    890880206 TORAY INDS INC ADR    
    980228308 WOODSIDE PETROLEUM S 1,831 2,465
    006754204 ADECCO SA REG UNSPON    
    91912E105 VALE SA SPONS ADR    
    626425102 MURATA MFG CO LTD UN 1,652 3,353
    87936R106 TELEFONICA BRASIL SA    
    989825104 ZURICH INSURANCE GRO 4,218 5,784
    455793109 INDITEX UNSPONSORED 1,565 1,829
    756568101 RED ELECTRICA CORP U    
    485785109 KASIKORNBANK PUBLIC 286 421
    50048H101 KONE OYJ UNSPONSORED 1,466 2,479
    9279100 AIRBUS SE UNSPONSORED 1,472 2,677
    92857W308 VODAFONE GROUP PLC 1,627 1,599
    009719501 AKBANK T.A.S SPONS A    
    92242Y100 VEDANTA LTD SPONSORE 1,101 2,335
    716830104 PEUGEOT SA UNSPONSOR 869 1,695
    985087105 YASKAWA ELECTRIC COR    
    29278D105 ENERSIS CHILE SA SPO    
    701491102 PARK24 CO LTD SPONS    
    05967A107 BANCO SANTANDER BRAS    
    26876F102 ENN ENERGY HOLDINGS 272 353
    13961R100 CAPGEMINI SE UNSPONS 477 863
    11659109 ALASKA AIR GROUP INC 3,116 5,616
    023608102 AMEREN CORP COM    
    25537101 AMERICAN ELEC PWR INC 2,778 2,665
    53611109 AVERY DENNISON CORP 1,162 2,016
    75887109 BECTON DICKINSON & CO 5,885 6,756
    115637209 BROWN FORMAN CORP CL 1,898 3,257
    126650100 CVS HEALTH CORP 14,068 17,007
    17275R102 CISCO SYSTEMS INC 32,049 36,606
    209115104 CONSOLIDATED EDISON    
    233331107 DTE ENERGY CO 5,417 6,799
    23918K108 DAVITA INC 1,101 1,761
    30231G102 EXXON MOBIL CORP COM    
    38141G104 GOLDMAN SACHS GROUP 5,456 7,911
    776696106 ROPER INDS INC COM N    
    844741108 SOUTHWEST AIRLS CO C    
    00206R102 AT&T INC 12,203 11,475
    904311107 UNDER ARMOUR INC CL    
    12504L109 CBRE GROUP INC 3,718 5,958
    931427108 WALGREENS BOOTS ALLI    
    05722G100 BAKER HUGHES CO 3,630 6,276
    05577E101 BT GROUP PLC SPONS A    
    18946Q101 CLP HLDGS LTD ADR    
    268353109 EDP-ENERGIAS DE PORT 1,328 2,429
    282579309 EISAI LTD SPONSORED 304 286
    501556203 KYOCERA CORP SPONSOR 629 740
    654902204 NOKIA CORP SPONSORED 1,383 1,760
    80105N105 SANOFI SPONSORED 605 729
    871013108 SWISSCOM SPONSORED 685 806
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    45857P707 INTERCONTINENTAL HOT    
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    189054109 CLOROX COMPANY 3,839 6,058
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    89151E109 TOTAL SA SPONS ADR    
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    37833100 APPLE INC 62,949 194,258
    58498106 BALL CORP 5,623 13,977
    60505104 BANK OF AMERICA CORP 27,365 32,553
    110122108 BRISTOL MYERS SQUIBB 20,077 24,192
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    171340102 CHURCH & DWIGHT INC 4,692 8,461
    345370860 FORD MTR CO DEL COM    
    444859102 HUMANA INC 11,032 18,052
    459506101 INTERNATIONAL FLAVOR 1,793 1,741
    571748102 MARSH & MCLENNAN COS 10,284 14,742
    579780206 MCCORMICK & CO INC 2,638 4,971
    615369105 MOODYS CORP 5,792 11,900
    651290108 NEWFIELD EXPL CO COM    
    755111507 RAYTHEON CO NEW COM    
    92343V104 VERIZON COMMUNICATIO 45,585 53,286
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    G29183103 EATON CORP PLC 2,373 3,604
    92939U106 WEC ENERGY GROUP INC    
    24906P109 DENTSPLY SIRONA INC 1,246 1,728
    26078J100 DOWDUPONT INC    
    02341R302 AMCOR LTD ADR    
    02364W105 AMERICA MOVIL SA DE    
    052528304 AUSTRALIA AND ZEALAN    
    256135203 DR REDDYS LABS LTD S 1,464 3,065
    26874R108 ENI SPA SPONS ADR    
    495724403 KINGFISHER PLC SPONS 1,573 3,285
    654624105 NIPPON TELEGRAPH & T 3,720 4,061
    93114W107 WAL MART DE MEXICO S 443 507
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    900111204 TURKCELL ILETISIM HI 889 1,143
    450737101 IBERDROLA SA 2,858 5,578
    108441205 BRIDGESTONE CORPORAT 965 1,000
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    23381D102 DAIICHI SANKYO CO SP 1,640 6,443
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    00435F309 ACCOR SA SPONS ADR    
    105105209 BRAMBLES LTD SPONSOR 788 871
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    03485P300 ANGLO AMERICAN PLC S 277 538
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    15234Q207 CENTRAIS ELETRICAS B 246 503
    16950T102 CHINA MERCHANTS BANK 1,618 2,877
    00109C103 AGC INC UNSPONSORED 360 521
    00971T101 AKAMAI TECHNOLOGIES 1,363 1,575
    375204 ABB LTD SPONSORED 539 783
    1317205 AIA GROUP LTD 2,248 3,144
    10199503 AKZO NOBEL NV SPONSOR 541 793
    15351109 ALEXION PHARMACEUTICA 3,012 4,218
    15393101 ALFA LAVAL AB UNSPONS 304 461
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    20002101 ALLSTATE CORP 4,994 6,046
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    45055100 ASHTEAD GROUP PLC UNS 1,749 4,548
    49255805 ATLAS CORPCO AB SPONS 344 630
    53015103 AUTOMATIC DATA PROCES 1,412 1,762
    59520106 BANCO DE CHILE SPONSO 508 693
    72743305 BAYERISCHE MOTOREN WE 1,495 2,730
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    138006309 CANON INC SPONSORED 1,196 1,417
    153766100 CENTRAL JAPAN RAI UN 1,271 1,216
    171269103 CHUGAI PHARMACEUTICA 485 585
    174610105 CITIZENS FINANCIAL G 1,907 3,075
    177797305 CITY DEVELOPMENTS LT 261 294
    191241108 COCA-COLA FEMSA SAB 796 922
    200340107 COMERICA INC 1,416 2,011
    204319107 CIE FINANCIERE RICH 2,363 3,848
    205887102 CONAGRA BRANDS INC 1,957 2,502
    217204106 COPART INC 1,141 2,036
    237194105 DARDEN RESTAURANTS I 1,743 1,787
    254709108 DISCOVER FINL SVCS 5,009 11,769
    297284200 ESSILORLUXOTTICA SA 2,632 3,421
    398438408 GRIFOLS S.A. SPONSOR 1,502 1,586
    400506101 GRUPO AEROPORTUARIO 419 890
    418056107 HASBRO INC 3,821 4,958
    423012301 HEINEKEN NV SPONS AD 1,298 1,899
    433578507 HITACHI LTD SPONSORE 3,438 4,843
    436106108 HOLLYFRONTIER CORP 1,706 2,249
    443201108 HOWMET AEROSPACE INC 3,143 5,851
    446150104 HUNTINGTON BANCSHARE 5,656 8,437
    452308109 ILLINOIS TOOL WKS IN 8,716 12,641
    455807107 INDUST & COMM BANK C 1,202 1,396
    460690100 INTERPUBLIC GROUP CO 1,027 1,599
    465254209 ISUZU MOTORS LIMITED 679 927
    482480100 KLA CORP 1,069 3,107
    512807108 LAM RESEARCH CORP 4,347 15,113
    548661107 LOWES COS INC 10,823 10,433
    552953101 MGM RESORTS INTERNAT 1,910 3,939
    553491101 MS&AD INS GROUP HOLD 1,435 1,500
    571903202 MARRIOTT INTERNATION 1,429 1,979
    578787103 MAZDA MTR CORP UNSPO 1,300 1,368
    585464100 MELCO RESORTS & ENTE 396 445
    592688105 METTLER-TOLEDO INTER 2,001 3,419
    606822104 MITSUBISHI UFJ FINAN 3,508 3,983
    606827202 MITSUI & CO LTD SPON 1,072 1,106
    617446448 MORGAN STANLEY 8,131 15,762
    629334103 NN GROUP NV UNSPONSO 267 431
    639057108 NATWEST GROUP PLC SP 980 1,555
    647581107 NEW ORIENTAL EDUCATI 529 1,672
    651639106 NEWMONT CORP 5,641 5,989
    682736103 ONO PHARMACEUTICAL C 290 479
    684060106 ORANGE 1,323 1,506
    686330101 ORIX CORP SPONSORED 570 696
    693475105 PNC FINL SVCS GROUP 8,691 11,920
    698341203 PANDORA A/S SPONSORE 322 554
    701094104 PARKER HANNIFIN CORP 2,466 4,631
    715684106 TELEKOMUNIKASI INDON 1,276 1,740
    743315103 PROGRESSIVE CORP 8,066 10,679
    759530108 RELX PLC SPONSORED 1,861 2,367
    760125104 RENTOKIL INITIAL PLC 356 570
    780249108 KONINKLIJKE DSM NV S 1,350 2,205
    780259107 ROYAL DUTCH SHELL PL 698 672
    780641205 ROYAL KPN NEDERLAND 355 482
    803021807 SANTOS LTD SPONSORED 765 1,330
    803866300 SASOL LTD SPONSORED 480 2,702
    808513105 CHARLES SCHWAB CORP 4,974 7,001
    824348106 SHERWIN WILLIAMS CO 7,857 14,698
    824667109 SHIONOGI & CO LTD UN 1,369 1,452
    832696405 JM SMUCKER CO 1,196 1,387
    833635105 SOCIEDAD QUIMICA MIN 271 687
    854502101 STANLEY BLACK & DECK 2,623 3,928
    864691209 SUEZ SPONSORED 893 1,728
    874060205 TAKEDA PHARMACEUTICA 2,536 2,621
    879382208 TELEFONICA SA SPONSO 1,832 2,121
    881575302 TESCO PLC SPONSORED 2,228 2,698
    886547108 TIFFANY & CO 5,089 6,047
    890534100 TOP GLOVE CORP BHD S 452 443
    927320101 VINCI SA UNSPONSORED 2,405 3,265
    929160109 VULCAN MATERIALS CO 2,307 3,411
    948596101 WEIBO CORP SPONSORED 540 574
    969457100 WILLIAMS COS INC 2,235 2,346
    981064108 WOORI FINANCIAL GROU 1,913 2,190
    984245100 YPF SOCIEDAD ANONIMA 695 898
    7.4762E+106 QUANTA SERVICES IN 1,082 2,593
    9.1311E+106 UNITED UTILITIES G 516 675
    9.2343E+106 VERISIGN INC 5,563 6,925
    5.8533E+107 MEITUAN UNSPONSORE 1,608 1,947
    2.3328E+110 DNB ASA SPONSORED 885 1,608
    2.8176E+112 EDWARDS LIFESCIENC 4,928 11,769
    8.9151E+113 TOTAL SE SPONSORED 3,501 4,526
    4.0051E+206 GRUPO AEROPORTUARI 275 495
    5.545E+212 BHP BILLITON PLC SP 1,327 1,697
    00215W100 ASE INDUSTRIAL HOLDI 1,352 1,880
    00783V104 ADYEN NV UNSPONSORED 907 1,114
    05965X109 BANCO SANTANDER CHIL 765 1,025
    06684L103 BAOZUN INC SPONSORED 294 344
    09247X101 BLACKROCK INC 8,740 14,431
    09857L108 BOOKING HOLDINGS INC 12,044 17,818
    10552T107 BRF SA SPONSORED 268 378
    12637N204 CSL LTD SPONSORED 5,162 5,508
    15639K300 CENTRICA PLC SPONSOR 265 385
    19624Y200 COLOPLAST A/S SPONSO 1,477 2,819
    20825C104 CONOCOPHILLIPS 6,186 7,478
    21036P108 CONSTELLATION BRANDS 1,485 1,752
    23355L106 DXC TECHNOLOGY CO 1,905 3,322
    23381B106 DAIKIN INDUSTRIES UN 2,150 3,841
    23405X209 DAITO TRUST CONSTRUC 488 470
    25179M103 DEVON ENERGY CORPORA 5,211 12,854
    25278X109 DIAMONDBACK ENERGY I 1,433 2,275
    29786A106 ETSY INC 3,606 3,914
    30303M102 FACEBOOK INC-A 4,975 4,917
    31428X106 FEDEX CORPORATION 1,276 1,298
    33616C100 FIRST REPUBLIC BANK 7,513 13,371
    35671D857 FREEPORT-MCMORAN INC 1,579 2,576
    35952Q106 FUCHS PETROLUB SE AD 559 896
    40052P107 GRUPO FINANCIERO BAN 263 583
    41043C304 HANG SENG BK LTD SPO 875 865
    41043M104 HANG LUNG PPTYS LTD 298 369
    42550U109 HENKEL AG & CO KGAA 992 1,378
    43300A203 HILTON WORLDWIDE HOL 2,840 4,450
    44852D108 HUYA INC UNSPONSORED 231 319
    45337C102 INCYTE CORPORATION 1,050 1,305
    45672B305 INFORMA PLC SPONSORE 291 419
    45687V106 INGERSOLL-RAND INC 1,240 2,415
    45790H101 INPEX CORP UNSPONSOR 376 330
    45857P806 INTERCONTINENTAL HOT 1,610 2,996
    46591M109 JOYY INC 258 400
    47030M106 JAMES HARDIE INDS-SP 1,180 3,263
    50048T105 KONINKLIJKE VOPAK NV 1,368 1,668
    53956W300 LOCALIZA RENT A CAR 310 697
    54303R101 LONGFOR GROUP HOLDIN 872 986
    55315J102 MMC NORILSK NICKEL P 393 504
    64104Y106 NESTE OYJ UNSPONSORE 1,782 2,739
    65487X102 NOAH HOLDINGS LTD SP 246 526
    65528V107 NOKIAN RENKAAT OYJ U 411 757
    68163W109 OLYMPUS CORP SPONSOR 614 1,585
    69367U105 PT BANK MANDIRI PERS 906 1,531
    70450Y103 PAYPAL HOLDINGS INC 20,412 47,543
    71654V408 PETROLEO BRASILEIRO 844 1,628
    73328P106 PORSCHE AUTOMOBIL UN 497 512
    74144T108 T ROWE PRICE GROUP I 8,572 14,079
    74440L106 PRYSMIAN SPA UNSPONS 564 1,137
    74728G605 QBE INS GROUP LTD SP 515 541
    7591EP100 REGIONS FINANCIAL CO 2,081 2,805
    78467K107 SSE PLC SPONSORED 954 1,361
    80917Q106 SCOR SPONSORED 531 650
    81663N206 SEMICONDUCTOR MANUF 474 1,632
    83272W106 SMURFIT KAPPA GROUP 1,010 1,867
    84265V105 SOUTHERN COPPER CORP 1,246 2,865
    84473L105 SOUTH32 LTD SPONSORE 1,332 2,085
    86210M106 STORA ENSO CORP SPON 661 1,396
    86428V104 SUBARU CORP UNSPONSO 1,262 1,284
    87873R101 TECHTRONIC INDS LTD 215 500
    87969N204 TELSTRA CORP SPONSOR 1,852 2,120
    87974R208 TEMENOS AG SPONSORED 1,026 1,275
    88031M109 TENARIS SA SPONSORED 804 1,292
    88034P109 TENCENT MUSIC ENTERT 335 404
    88088L103 TERNA RETE ELETTRICA 555 738
    88160R101 TESLA INC 45,172 45,869
    88706T108 TIM SA SPONSORED 445 571
    89465J109 TREASURY WINE ESTATE 512 609
    89832Q109 TRUIST FINANCIAL COR 186,337 139,716
    90184L102 TWITTER INC 1,522 1,787
    90400P101 ULTRAPAR PARTICIPACO 315 557
    92532F100 VERTEX PHARMACEUTICA 3,405 4,727
    98421U108 XIAOMI CORP UNSPONSO 728 2,718
    98887L105 ZALANDO SE UNSPONSOR 397 1,436
    G0403H108 AON PLC 1,731 2,535
    G25839104 COCA-COLA EUROPEAN P 517 648
    G51502105 JOHNSON CONTROLS INT 4,518 7,175
    G8994E103 TRANE TECHNOLOGIES P 4,311 8,855
    H01301128 ALCON INC 657 990
    M53213100 ICL GROUP LTD 527 717
    N00985106 AERCAP HOLDINGS NV 602 1,322
    N3167Y103 FERRARI NV 1,388 2,066

    TY 2020 InvestmentsOtherSchedule2
    Name:
    W G RAOUL FOUNDATION IA
    EIN:
    58-6026051
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92276F100 VENTAS INC AT COST 1,898 3,237
    74340W103 PROLOGIS INC AT COST 7,319 11,262
    997000TT1 XEROX CORP CL-ACT      
    693390866 PIMCO TOTAL RETURN E AT COST 915,083 940,040
    929042109 VORNADO REALTY TRUST AT COST 1,429 1,494
    40414L109 HCP INC REIT      
    9970015J7 FACEBOOK - AB DATA 2      
    997001FA5 AMERICAN INTL GROUP      
    94987W737 WFA ABSOLUTE RETURN      
    758849103 REGENCY CENTERS CORP AT COST 1,407 1,596
    00191K500 AQR LONG-SHORT EQUIT      
    53484101 AVALONBAY COMMUNITIES AT COST 1,436 1,444
    09260C604 BLACKROCK GLOBAL LON AT COST 91,708 88,357
    95040Q104 WELLTOWER INC REIT      
    997000HZ0 MCKESSON/HBOC INC CL      
    74925K367 ABBEY CAP FUTURES ST      
    997001284 FEDERAL HOME LOAN 20      
    44107P104 HOST HOTELS & RESORT      
    78440X101 SL GREEN REALTY CORP AT COST 5,880 7,448
    101121101 BOSTON PPTYS INC REI      
    09257V201 BLACKSTONE ALT MULTI      
    G47791101 INGERSOLL-RAND PLC C      
    172967424 CITIGROUP INC COM      
    896945201 TRIPADVISOR INC COM      
    G96629103 WILLIS TOWERS WATSON      
    G47567105 IHS MARKIT LTD      
    G51502105 JOHNSON CONTROLS INT      
    046353108 ASTRAZENECA PLC SPON      
    204409601 COMPANHIA ENERGETICA      
    492051305 KEPPEL LTD SPONS ADR      
    816078307 SEKISUI HOUSE ADR      
    83175M205 SMITH & NEPHEW P L C      
    87969N204 TELSTRA CORP LTD SPO      
    126132109 CNOOC LTD SPONS ADR      
    443251103 HOYA CORP SPONS ADR      
    876568502 TATA MTRS LTD SPONS      
    989825104 ZURICH INSURANCE GRO      
    455793109 INDUSTRIA DE DISENO      
    756568101 RED ELECTRICA CORP U      
    485785109 KASIKORNBANK PUB CO      
    45069P107 ITV PLC UNSPONS ADR      
    87960M205 TELIASONERA AB UNSPO      
    50048H101 KONE OYJ UNSPONS ADR      
    682736103 ONO PHARMACEUTICAL C      
    92857W308 VODAFONE GROUP SPONS      
    92242Y100 VEDANTA LTD SPONS AD      
    716830104 PEUGEOT SA UNPSONS A      
    81663N206 SEMICONDUCTOR MANUF      
    928854108 VOLVO AB B SHS UNSPO      
    13961R100 CAPGEMINI SE UNSPONS      
    629334103 NN GROUP NV UNSPONS      
    98887L105 ZALANDO SE UNSPONS A      
    006754204 ADECCO SA REG UNSPON      
    626425102 MURATA MFG CO LTD UN      
    553491101 MS&AD INSURANCE GROU      
    48137C108 JULIUS BAER GROUP LT      
    87936R106 TELEFONICA BRASIL SA      
    857477103 STATE STREET CORP CO      
    871829107 SYSCO CORP COM      
    907818108 UNION PACIFIC CORP C      
    918204108 V F CORP COM      
    647581107 NEW ORIENTAL ED & TE      
    296036304 ERSTE GROUP BANK AG      
    60687Y109 MIZUHO FINL GROUP IN      
    784375404 SKF AB SPONS ADR      
    29265W207 ENEL SOCIETA PER AZI      
    120738406 BUNZL PUB LTD CO ADR      
    48241A105 KB FINL GROUP INC AD      
    037833100 APPLE INC COM      
    058498106 BALL CORP COM      
    060505104 BANK OF AMERICA CORP      
    110122108 BRISTOL MYERS SQUIBB      
    171340102 CHURCH & DWIGHT INC      
    444859102 HUMANA INC COM      
    482480100 KLA TENCOR CORP COM      
    380131318 GMO BENCHMARK-FREE A      
    855244109 STARBUCKS CORP COM      
    571748102 MARSH & MCLENNAN INC      
    579780206 MCCORMICK & CO INC C      
    615369105 MOODYS CORP COM      
    755111507 RAYTHEON CO NEW COM      
    806857108 SCHLUMBERGER LTD COM      
    059578104 BANCO DO BRASIL SA S      
    000304105 AAC TECH HOLDINGS UN      
    015393101 ALFA LAVAL AB UNSPON      
    16939P106 CHINA LIFE INS CO LT      
    69343P105 LUKOIL PJSC SPONS AD      
    526250105 LENOVO GROUP LTD SPO      
    40053W101 GRUPO AVAL ACCIONES      
    G25839104 COCA-COLA EUROPEAN P      
    636274409 NATIONAL GRID PLC SP      
    00850M102 AGRICULTURAL BK UNSP      
    904678406 UNICREDIT SPA UNSPON      
    00215W100 ASE INDUSTRIAL HOLDI      
    225313105 CREDIT AGRICOLE SA A      
    438550303 HONG KONG & CHINA GA      
    021244207 ALSTOM SA UNSPONS AD      
    202712600 COMMONWEALTH BANK OF      
    911312106 UNITED PARCEL SVC IN      
    25243Q205 DIAGEO PLC SPONS ADR      
    344419106 FOMENTO ECONOMICO ME      
    497350306 KIRIN BREWERY LTD AD      
    500631106 KEPCO-KOREA ELECTRIC      
    803866300 SASOL LTD SPONS ADR      
    86676H302 SUN HUNG KAI PPTYS L      
    059460303 BANCO BRADESCO SPONS      
    606783207 MITSUBISHI ESTATE LT      
    50186V102 LG PHILIPS LCD CO LT      
    889094108 TOKIO MARINE HLDGS A      
    G5494J103 LINDE PLC      
    018805101 ALLIANZ SE ADR      
    035128206 ANGLOGOLD ASHANTI LT      
    054536107 AXA SA SPONS ADR      
    225401108 CREDIT SUISSE GROUP      
    433578507 HITACHI LTD ADR      
    502117203 L'OREAL SA UNSPONS A      
    670100205 NOVO NORDISK AS ADR      
    693483109 POSCO SPONS ADR      
    74435K204 PRUDENTIAL PLC ADR      
    775781206 ROLLS-ROYCE HLDGS PL      
    78440P108 SK TELECOM CO LTD SP      
    835699307 SONY CORP ADR      
    780259206 ROYAL DUTCH SHELL PL      
    049255706 ATLAS COPCO AB SPONS      
    82929R304 SINGAPORE TELECOMMUN      
    62474M108 MTN GROUP LTD SPONS      
    30215C101 EXPERIAN PLC SPONS A      
    833792104 SODEXO ADR      
    890880206 TORAY INDS INC ADR      
    980228308 WOODSIDE PETE LTD AD      
    59410T106 MICHELIN COMPAGNIE G      
    09062X103 BIOGEN IDEC INC COM      
    099724106 BORG WARNER INC COM      
    101137107 BOSTON SCIENTIFIC CO      
    231021106 CUMMINS INC COM      
    254687106 WALT DISNEY CO COM      
    28176E108 EDWARDS LIFESCIENCES      
    501044101 KROGER CO COM      
    518439104 ESTEE LAUDER COS INC      
    539830109 LOCKHEED MARTIN CORP      
    571903202 MARRIOTT INTL INC NE      
    723787107 PIONEER NATURAL RESO      
    744320102 PRUDENTIAL FINL INC      
    79466L302 SALESFORCE COM INC C      
    42281P205 HEIDELBERGCEMENT AG      
    80585Y308 SBERBANK SPONS ADR      
    87184P109 SYSMEX CORP UNSPONS      
    92937A102 WPP PLC SPONS ADR      
    971433107 WILMAR INTERNATIONAL      
    30161N101 EXELON CORP COM      
    369604103 GENERAL ELEC CO COM      
    427866108 HERSHEY CO COM      
    437076102 HOME DEPOT INC COM      
    452308109 ILLINOIS TOOL WKS IN      
    460146103 INTERNATIONAL PAPER      
    574599106 MASCO CORP COM      
    68389X105 ORACLE CORP COM      
    693475105 PNC FINL SVCS GROUP      
    74144T108 PRICE T ROWE GROUP I      
    742718109 PROCTER & GAMBLE CO      
    744573106 PUBLIC SVC ENTERPRIS      
    808513105 SCHWAB CHARLES CORP      
    824348106 SHERWIN WILLIAMS CO      
    606776201 MITSUBISHI ELECTRIC      
    670875509 OMV AG BEARER SHS SP      
    00130H105 AES CORP COM      
    020002101 ALLSTATE CORP COM      
    032654105 ANALOG DEVICES INC C      
    037411105 APACHE CORP COM      
    143658300 CARNIVAL CORP PANAMA      
    205887102 CONAGRA FOODS INC CO      
    21036P108 CONSTELLATION BRANDS      
    244199105 DEERE & CO COM      
    26875P101 EOG RESOURCES INC CO      
    29364G103 ENTERGY CORP COM      
    86959X107 SUZUKI MOTOR CORP UN      
    20449X401 COMPASS GROUP PLC SP      
    20440W105 COMPANHIA SIDERURGIC      
    36840V109 GEBERIT AG UNSPONS A      
    010199503 AKZO NOBEL NV SPONS      
    824551105 SHIN ETSU CHEM CO LT      
    92852T201 VIVENDI SA UNSPONS A      
    455807107 INDUSTRIAL & COML BK      
    870886108 SWISS RE LTD SPONS A      
    83238P203 SMITHS GROUP PLC SPO      
    90420M104 UMICORE SA UNSPONS A      
    40065W107 GUANGSHEN RY LTD SPO      
    89677Q107 TRIP.COM GROUP LTD S      
    37636P108 GIVAUDAN SA ADR      
    23636T100 DANONE SA SPONS ADR      
    31188H101 FAST RETAILING CO LT      
    80917Q106 SCOR SPONS ADR      
    865612105 SUMITOMO CHEM CO LTD      
    874060205 TAKEDA PHARMACEUTICA      
    953432101 WEST JAPAN RAILWAY C      
    29274F104 ENERSIS SA SPONS ADR      
    030420103 AMERICAN WTR WKS CO      
    65339F101 NEXTERA ENERGY INC C      
    436106108 HOLLYFRONTIER CORP C      
    693656100 PVH CORP COM      
    G0408V102 AON PLC ORD COM      
    609207105 MONDELEZ INTL INC CO      
    G5960L103 MEDTRONIC PLC      
    30040W108 EVERSOURCE ENERGY      
    G87110105 TECHNIPFMC LTD      
    G6095L109 APTIV PLC      
    088606108 BHP BILLITON LTD SPO      
    12626K203 CRH PLC SPONS ADR      
    151290889 CEMEX SAB DE CV SPON      
    16941R108 CHINA PETE & CHEM CO      
    45662N103 INFINEON TECHNOLOGIE      
    641069406 NESTLE SA SPONS ADR      
    65535H208 NOMURA HLDGS INC ADR      
    76026T205 REPSOL YPF SA ADR      
    824841407 SHISEIDO LTD ADR      
    55354G100 MSCI INC CL A COM      
    33616C100 FIRST REP BK SAN FRA      
    00287Y109 ABBVIE INC COM      
    42824C109 HEWLETT PACKARD ENTE      
    78409V104 S&P GLOBAL INC      
    26614N102 DUPONT DE NEMOURS IN      
    42250P103 HEALTHPEAK PROPERTIE AT COST 3,499 4,625
    D18190898 DEUTSCHE BANK AG REG      
    022205108 ALUMINA LTD ADR      
    24872B100 DENSO CORP ADR      
    89832Q109 TRUIST FINANCIAL COR      
    882508104 TEXAS INSTRS INC COM      
    92220P105 VARIAN MEDICAL SYS I      
    94106L109 WASTE MANAGEMENT INC      
    969457100 WILLIAMS COS INC COM      
    98389B100 XCEL ENERGY INC COM      
    55616P104 MACY'S INC COM      
    58933Y105 MERCK AND INC COM      
    G7945M107 SEAGATE TECHNOLOGY C      
    G7S00T104 PENTAIR PLC      
    G0177J108 ALLERGAN PLC      
    268353109 ENERGIAS DE PORTUGAL      
    282579309 EISAI CO LTD SPONS A      
    40049J206 GRUPO TELEVISA SA DE      
    501556203 KYOCERA CORP ADR      
    654902204 NOKIA CORP SPONS ADR      
    871013108 SWISSCOM AG SPONS AD      
    297284200 ESSILOR INTL ADR      
    35958N107 FUJI FILM HLDGS CORP      
    715684106 PT TELEKOMUNIKASI IN      
    654090109 NIDEC CORP SPONS ADR      
    110828100 BRITISH LAND CO PLC      
    91311E102 UNITED UTILITIES GRO      
    V7780T103 ROYAL CARIBBEAN CRUI      
    009158106 AIR PRODUCTS & CHEMI      
    023135106 AMAZON INC COM      
    038222105 APPLIED MATLS INC CO      
    053015103 AUTOMATIC DATA PROCE      
    166764100 CHEVRON CORP COM      
    194162103 COLGATE PALMOLIVE CO      
    278642103 EBAY INC COM      
    363576109 GALLAGHER ARTHUR J C      
    452327109 ILLUMINA INC COM      
    46625H100 JP MORGAN CHASE AND      
    478160104 JOHNSON & JOHNSON CO      
    637071101 NATIONAL OILWELL VAR      
    743315103 PROGRESSIVE CORP OHI      
    747525103 QUALCOMM CORP COM      
    N07059210 ASML HLDG NV NY REG      
    756255204 RECKITT BENCKISER-SP      
    78392U105 RYOHIN KEIKAKU CO UN      
    G2519Y108 CREDICORP LIMITED      
    N3167Y103 FERRARI NV      
    236363206 DANSKE BANK A/S SPON      
    98850P109 YUM CHINA HOLDINGS I      
    315437103 FERROVIAL SA UNSPONS      
    05968L102 BANCOLOMBIA S.A. SPO      
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    TY 2020 OtherDecreasesSchedule
    Name:
    W G RAOUL FOUNDATION IA
    EIN:
    58-6026051
    Description Amount
    COST BASIS ADJUSTMENT 3,069
    2020 TRANSACTIONS POSTED IN 2021 2,215
    WASH SALE ADJUSTMENT 91


    TY 2020 OtherExpensesSchedule
    Name:
    W G RAOUL FOUNDATION IA
    EIN:
    58-6026051
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 837 837   0
    OTHER NON-ALLOC EXPENSES 4 4   0


    TY 2020 OtherIncreasesSchedule
    Name:
    W G RAOUL FOUNDATION IA
    EIN:
    58-6026051
    Description Amount
    RETEURN OF CAPITAL ADJUSTMENT 476
    2019 TRANSACTIONS POSTED IN 2020 2,605
    ROUNDING 11
    MUTUAL FUND ADJUSTMENT 115


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    W G RAOUL FOUNDATION IA
    EIN:
    58-6026051
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 28,952 28,952    


    TY 2020 TaxesSchedule
    Name:
    W G RAOUL FOUNDATION IA
    EIN:
    58-6026051
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,144 2,144   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,172 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,527 0   0
    FOREIGN TAXES ON QUALIFIED FOR 31 31   0