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 07-01-2020 , and ending 06-30-2021
Name of foundation
BAILEY-TAYLOR FOUNDATION
SCHOLARSHIP TRUST
Number and street (or P.O. box number if mail is not delivered to street address)314 MAIN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FARMINGTON, CT06032
A Employer identification number

27-0505313
B Telephone number (see instructions)

(860) 677-4697
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$1,154,731J 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 687 687 687
4 Dividends and interest from securities... 15,416 15,416 15,416
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,932
b Gross sales price for all assets on line 6a 331,695
7 Capital gain net income (from Part IV, line 2)... 67,932
8 Net short-term capital gain......... 6,530
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........ 84,035 84,035 22,633
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 10,500   4,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,700 3,290   1,410
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10,285 10,285    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,985 24,075   5,910
25 Contributions, gifts, grants paid....... 43,000 43,000
26 Total expenses and disbursements. Add lines 24 and 25 72,985 24,075   48,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,050
b Net investment income (if negative, enter -0-) 59,960
c Adjusted net income (if negative, enter -0-)... 22,633
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 29,631 37,512 37,512
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,940 Click to see attachment10,851 10,851
b Investments—corporate stock (attach schedule)....... 776,496 Click to see attachment977,164 977,164
c Investments—corporate bonds (attach schedule)....... 142,048 Click to see attachment129,204 129,204
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 954,115 1,154,731 1,154,731
Liabilities 17 Accounts payable and accrued expenses.......... 15,191  
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)......... 15,191 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........... 938,924 1,154,731
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........    
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)..... 938,924 1,154,731
30 Total liabilities and net assets/fund balances (see instructions). 954,115 1,154,731
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
938,924
2
Enter amount from Part I, line 27a .....................
2
11,050
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
204,757
4
Add lines 1, 2, and 3 ..........................
4
1,154,731
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,154,731
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 DUKE ENERGY CORPORATION NEW COM NEW P 2017-05-24 2020-07-01
b FIDELITY NATL INFORMATION SVCS (FIS) P 2016-08-11 2020-07-08
c TRUIST FINL CORPORATION (TFC) P 2019-03-20 2020-08-12
d PFIZER INCORPORATED (PFE) P 2019-02-06 2020-10-14
e EATON CORPORATION PLC SHS (IRELAND) P 2014-08-06 2020-11-11
TRAVELERS COMPANIES INCORPORATED (TR P 2014-02-19 2021-03-18
CONOCOPHILLIPS (COP) P 2020-03-04 2021-05-12
NESTLE S A SPONSORED ADR (SWITZERLAN P 2013-02-21 2021-05-12
AON PLC SHS CL A (IRELAND) (AON) P 2016-06-01 2021-06-09
PEPSICO INCORPORATED (PEP) P 2019-05-29 2021-06-09
PIONEER NAT RES COMPANY (PXD) P 2018-11-19 2020-08-20
FLIR SYSTEMS INCORPORATED (FL4) P 2020-04-29 2021-01-05
EXPEDITORS INTERNATIONAL WASH INCORP P 2013-11-11 2021-05-12
SUN CMNTYS INCORPORATED REIT (SUI) P 2013-01-24 2021-06-10
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2019-07-30 2020-07-01
DENTSPLY SIRONA INCORPORATED (XRAY) P 2019-02-06 2020-07-01
TRAVELERS COMPANIES INCORPORATED (TR P 2019-03-26 2020-07-17
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2019-07-30 2020-08-31
SCHWAB CHARLES CORPORATION (SCHW) P 2020-03-06 2020-10-07
WRIGHT MED GROUP N V ORD SHS (NETHER P 2020-01-31 2020-11-04
SCHWAB CHARLES CORPORATION (SCHW) P 2019-07-14 2020-11-13
SCHWAB CHARLES CORPORATION (SCHW) P 2019-07-14 2020-12-08
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-02-24 2020-12-21
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-09-01 2021-01-08
HENKEL AG & COMPANY KGAA SPONSORED A P 2019-02-06 2021-02-17
DENTSPLY SIRONA INCORPORATED (XRAY) P 2019-01-11 2021-03-09
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2020-04-30 2021-03-24
CALAVO GROWERS INCORPORATED (CVGW) P 2019-12-11 2021-03-30
MTS SYSTEMS CORPORATION (XXX-XX-XXXX) P 2021-01-13 2021-04-07
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-24 2021-05-12
UMB FINL CORPORATION (UMBF) P 2019-02-06 2021-05-12
BEIERSDORF AG ADR (GERMANY) (BDRFY) P 2020-06-26 2021-06-10
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2020-04-29 2021-06-10
ASSA ABLOY AB ADR (SWEDEN) (ASAZY) P 2019-06-04 2020-07-01
RENTOKIL INITIAL PLC SPONSORED ADR ( P 2019-02-06 2020-07-01
UBS GROUP AG SHS (SWITZERLAND) (UBS) P 2014-08-01 2020-07-07
RENTOKIL INITIAL PLC SPONSORED ADR ( P 2019-02-06 2020-08-11
TECHTRONIC INDUSTRIES LIMITED SPONSO P 2017-01-06 2020-10-22
TECHTRONIC INDUSTRIES LIMITED SPONSO P 2017-07-06 2021-02-10
INFINEON TECHNOLOGIES AG SPONSORED A P 2020-03-02 2021-03-19
CHECK POINT SOFTWARE TECH LIMITED OR P 2014-11-13 2021-05-12
LONZA GROUP AG UNSPONSORED ADR (SWIT P 2018-04-30 2021-05-12
KAO CORPORATION UNSPONSORD ADS (JAPA P 2017-09-05 2021-05-27
SANTEN PHARMACEUTICAL COMPANY LIMITE P 2014-06-03 2021-05-28
HDFC BANK LIMITED SPONSORED ADS (IND P 2019-07-31 2021-06-09
SGS SA UNSPONSORED ADR (SWITZERLAND) P 2013-01-25 2021-06-09
ABBOTT LABORATORIES NTS ISIN US00282 P 2019-02-20 2020-07-20
RETURN OF CAPITAL P 2019-06-30 2021-01-31
RETURN OF CAPITAL P 2019-06-30 2021-05-31
COLGATE PALMOLIVE COMPANY (CL) P 2019-02-06 2020-12-01
WORKDAY INCORPORATED CLASS A (WDAY) P 2020-03-26 2020-12-01
MICROSOFT CORPORATION (MSFT) P 2016-02-22 2021-05-12
YUM BRANDS INCORPORATED (YUM) P 2019-02-06 2021-05-12
WORKDAY INCORPORATED CLASS A (WDAY) P 2020-03-26 2021-06-09
NEOGENOMICS INCORPORATED COM NEW (NE P 2019-02-06 2020-07-01
NOVOCURE LIMITED ORD SHS (JERSEY) (N P 2019-07-19 2020-07-14
ODONATE THERAPEUTICS INCORPORATED (O P 2019-07-01 2020-09-24
PENUMBRA INCORPORATED (PEN) P 2019-02-06 2020-12-07
IRHYTHM TECHNOLOGIES INCORPORATED (I P 2020-08-19 2021-03-11
ARROWHEAD PHARMACEUTICALS INCORPORAT P 2019-11-19 2021-05-12
ENTEGRIS INCORPORATED (ENTG) P 2019-02-06 2021-05-12
MARINEMAX INCORPORATED (HZO) P 2019-02-06 2021-05-12
UNIVERSAL ELECTRS INCORPORATED (UEIC P 2019-02-06 2021-05-12
DRAFTKINGS INCORPORATED COM CLASS A P 2020-01-29 2021-06-09
NATERA INCORPORATED (NTRA) P 2020-07-02 2021-06-09
EMERGENT BIOSOLUTIONS INCORPORATED ( P 2020-09-21 2021-06-16
FIRSTENERGY CORPORATION (FE) P 2019-02-06 2020-07-01
FIDELITY NATL INFORMATION SVCS (FIS) P 2016-07-18 2020-07-08
TRUIST FINL CORPORATION (TFC) P 2019-03-28 2020-08-13
PFIZER INCORPORATED (PFE) P 2017-02-22 2020-10-14
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2020-01-22 2020-12-09
GOLDMAN SACHS GROUP INCORPORATED (GS P 2019-02-06 2021-03-24
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-05-06 2021-05-12
NORTHROP GRUMMAN CORPORATION (NOC) P 2017-05-25 2021-05-12
BOSTON SCIENTIFIC CORPORATION (BSX) P 2020-03-18 2021-06-09
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2019-02-06 2021-06-09
PIONEER NAT RES COMPANY (PXD) P 2019-02-07 2020-08-20
BOOZ ALLEN HAMILTON HLDG CORPORATION P 2018-03-19 2021-02-19
EXPEDITORS INTERNATIONAL WASH INCORP P 2013-08-14 2021-05-12
ULTA BEAUTY INCORPORATED (ULTA) P 2018-08-07 2021-06-10
REINSURANCE GRP OF AMERICA INCORPORA P 2020-01-02 2020-07-01
EPIROC AKTIEBOLAG UNSPONSRED ADS (SW P 2020-05-06 2020-07-01
3M COMPANY (MMM) P 2020-03-16 2020-07-20
ESSENTIAL UTILS INCORPORATED (WTRG) P 2019-05-06 2020-09-01
SCHWAB CHARLES CORPORATION (SCHW) P 2019-06-27 2020-10-07
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-03-23 2020-11-05
SCHWAB CHARLES CORPORATION (SCHW) P 2020-03-13 2020-11-13
SCHWAB CHARLES CORPORATION (SCHW) P 2020-06-24 2020-12-08
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-03-04 2020-12-21
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-03-13 2021-01-11
HENKEL AG & COMPANY KGAA SPONSORED A P 2019-06-20 2021-02-17
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-20 2021-03-09
IDACORP INCORPORATED (IDA) P 2020-10-19 2021-03-25
CALAVO GROWERS INCORPORATED (CVGW) P 2019-11-22 2021-03-30
MTS SYSTEMS CORPORATION (XXX-XX-XXXX) P 2021-01-08 2021-04-07
EVEREST RE GROUP LIMITED (BERMUDA) ( P 2020-03-23 2021-05-12
UNITED UTILITIES GROUP PLC SPONSORED P 2021-02-01 2021-05-12
CAL MAINE FOODS INCORPORATED COM NEW P 2020-01-21 2021-06-10
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-24 2021-06-14
CHECK POINT SOFTWARE TECH LIMITED OR P 2014-11-13 2020-07-01
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2013-01-25 2020-07-01
UBS GROUP AG SHS (SWITZERLAND) (UBS) P 2014-05-27 2020-07-07
RENTOKIL INITIAL PLC SPONSORED ADR ( P 2019-04-04 2020-08-12
ALIBABA GROUP HLDG LIMITED SPONSORED P 2015-10-08 2020-11-03
JULIUS BAER GROUP LIMITED UNSPONSORD P 2013-10-29 2021-02-11
SONOVA HOLDING AG UNSPONSORED ADR (S P 2015-01-27 2021-04-01
CRH PLC ADR (IRELAND) (CRH) P 2018-02-06 2021-05-12
NOVARTIS AG SPONSORED ADR (SWITZERLA P 2013-01-25 2021-05-12
KAO CORPORATION UNSPONSORD ADS (JAPA P 2019-02-06 2021-05-27
SGS SA UNSPONSORED ADR (SWITZERLAND) P 2013-01-25 2021-05-28
INFOSYS LIMITED SPONSORED ADR (INDIA P 2020-02-12 2021-06-09
SHENZHOU INTERNATIONAL GROUP HLDGS L P 2021-04-30 2021-06-09
RETURN OF CAPITAL P 2019-06-30 2020-07-31
FANNIE MAE POOL MA3427 FNMA CONV IN P 2019-02-07 2021-02-10
ABBVIE INC. NTS ISIN US00287YBC21 3. P 2019-02-13 2021-06-11
EXPEDITORS INTERNATIONAL WASH INCORP P 2019-02-06 2020-12-01
YUM BRANDS INCORPORATED (YUM) P 2019-02-06 2020-12-01
MONSTER BEVERAGE CORPORATION NEW (MN P 2019-02-06 2021-05-12
YUM CHINA HLDGS INCORPORATED (YUMC) P 2019-02-06 2021-05-12
AEROJET ROCKETDYNE HLDGS INCORPORATE P 2019-02-06 2020-07-01
NUVASIVE INCORPORATED (NUVA) P 2018-05-03 2020-07-01
MADDEN STEVEN LIMITED (SHOO) P 2018-09-06 2020-08-06
UNIQURE NV SHS (NETHERLANDS) (QURE) P 2019-09-05 2020-09-24
REPLIGEN CORPORATION (RGEN) P 2019-06-25 2020-12-07
LHC GROUP INCORPORATED (LHCG) P 2020-06-24 2021-03-11
ATRICURE INCORPORATED (ATRC) P 2020-07-14 2021-05-12
EVERI HLDGS INCORPORATED (EVRI) P 2019-02-06 2021-05-12
MEDPACE HLDGS INCORPORATED (MEDP) P 2020-12-01 2021-05-12
ADAPTHEALTH CORPORATION COM CLASS A P 2021-04-07 2021-05-17
ENTEGRIS INCORPORATED (ENTG) P 2019-02-06 2021-06-09
NEOGENOMICS INCORPORATED COM NEW (NE P 2019-02-06 2021-06-09
EMERGENT BIOSOLUTIONS INCORPORATED ( P 2020-05-21 2021-06-16
JOHNSON & JOHNSON (JNJ) P 2013-01-29 2020-07-01
FIDELITY NATL INFORMATION SVCS (FIS) P 2016-12-14 2020-07-08
TRUIST FINL CORPORATION (TFC) P 2019-05-22 2020-09-02
PFIZER INCORPORATED (PFE) P 2017-07-19 2020-10-14
HONEYWELL INTERNATIONAL INCORPORATED P 2015-01-27 2021-01-06
PPG INDUSTRIES INCORPORATED (PPG) P 2015-07-29 2021-04-07
DOMINION ENERGY INCORPORATED (D) P 2020-07-15 2021-05-12
PIONEER NAT RES COMPANY (PXD) P 2020-10-28 2021-05-12
CIGNA CORPORATION NEW (CI) P 2017-06-07 2021-06-09
SOUTHERN COMPANY (SO) P 2019-06-19 2021-06-09
FIRST HAWAIIAN INCORPORATED (FHB) P 2019-02-07 2020-09-03
GENUINE PARTS COMPANY (GPC) P 2019-02-07 2021-02-22
FIRST AMERN FINL CORPORATION (FAF) P 2013-07-18 2021-05-12
WATERS CORPORATION (WAT) P 2019-06-27 2021-06-10
REINSURANCE GRP OF AMERICA INCORPORA P 2020-02-03 2020-07-01
EPIROC AKTIEBOLAG UNSPONSRED ADS (SW P 2019-07-26 2020-07-01
3M COMPANY (MMM) P 2020-03-13 2020-07-20
ICU MED INCORPORATED (ICUI) P 2019-08-09 2020-09-01
SCHWAB CHARLES CORPORATION (SCHW) P 2020-03-11 2020-10-07
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-03-23 2020-11-10
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-02-03 2020-11-23
GLOBUS MED INCORPORATED CLASS A (GME P 2020-03-16 2020-12-09
LINDSAY CORPORATION (LNN) P 2019-06-07 2020-12-21
SCHWAB CHARLES CORPORATION (SCHW) P 2020-07-31 2021-01-12
HENKEL AG & COMPANY KGAA SPONSORED A P 2019-06-20 2021-02-19
SANDERSON FARMS INCORPORATED (SAFM) P 2019-02-06 2021-03-11
TRAVELERS COMPANIES INCORPORATED (TR P 2019-11-04 2021-03-25
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-24 2021-03-30
WHITE MTNS INS GROUP LIMITED (BERMUD P 2020-07-06 2021-04-08
GLOBUS MED INCORPORATED CLASS A (GME P 2020-03-23 2021-05-12
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2019-12-18 2021-05-12
CALIFORNIA WTR SVC GROUP (CWT) P 2020-01-27 2021-06-10
AMERICAN WTR WKS COMPANY INCORPORATE P 2021-03-24 2021-06-15
DAIKIN INDUSTRIES LIMITED UNSPONSORE P 2015-10-05 2020-07-01
SANTEN PHARMACEUTICAL COMPANY LIMITE P 2014-06-03 2020-07-01
SENSATA TECHNOLOGIES HLDG PLC SHS (U P 2019-02-06 2020-07-08
RENTOKIL INITIAL PLC SPONSORED ADR ( P 2019-03-05 2020-08-12
ALIBABA GROUP HLDG LIMITED SPONSORED P 2019-02-06 2020-11-05
JULIUS BAER GROUP LIMITED UNSPONSORD P 2014-02-26 2021-02-11
SONOVA HOLDING AG UNSPONSORED ADR (S P 2013-06-18 2021-04-01
DBS GROUP HOLDINGS LIMITED SPONSORED P 2017-12-18 2021-05-12
RECKITT BENCKISER GRP PLC SPONSORED P 2018-04-19 2021-05-12
KAO CORPORATION UNSPONSORD ADS (JAPA P 2021-02-10 2021-05-27
SHENZHOU INTERNATIONAL GROUP HLDGS L P 2021-04-30 2021-05-28
KERING S A UNSPONSORED ADR (FRANCE) P 2021-02-25 2021-06-09
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2019-10-22 2021-06-09
RETURN OF CAPITAL P 2019-06-30 2020-08-31
FANNIE MAE POOL MA3956 FNMA CONV IN P 2020-02-12 2021-02-11
RETURN OF CAPITAL P 2019-06-30 2021-06-30
FACEBOOK INCORPORATED CLASS A (FB) P 2016-11-07 2020-12-01
YUM CHINA HLDGS INCORPORATED (YUMC) P 2019-02-06 2020-12-01
NOVARTIS AG SPONSORED ADR (SWITZERLA P 2019-02-06 2021-05-12
ALPHABET INCORPORATED CAP STK CLASS P 2019-02-06 2021-06-09
AMICUS THERAPEUTICS INCORPORATED (FO P 2019-02-06 2020-07-01
OMNICELL COM (OMCL) P 2015-10-30 2020-07-01
MADDEN STEVEN LIMITED (SHOO) P 2018-06-29 2020-08-06
IOVANCE BIOTHERAPEUTICS INCORPORATED P 2020-01-21 2020-10-06
ARENA PHARMACEUTICALS INCORPORATED C P 2019-03-01 2020-12-14
LHC GROUP INCORPORATED (LHCG) P 2020-01-21 2021-03-11
BLUEPRINT MEDICINES CORPORATION (BPM P 2019-02-06 2021-05-12
EVO PMTS INCORPORATED CLASS A COM (E P 2019-02-06 2021-05-12
MIRATI THERAPEUTICS INCORPORATED (MR P 2019-12-23 2021-05-12
ADAPTHEALTH CORPORATION COM CLASS A P 2021-01-29 2021-05-17
EVOLENT HEALTH INCORPORATED CLASS A P 2019-02-06 2021-06-09
PEGASYSTEMS INCORPORATED (PEGA) P 2019-02-06 2021-06-09
NATERA INCORPORATED (NTRA) P 2020-07-02 2021-06-23
JPMORGAN CHASE & COMPANY (JPM) P 2017-04-26 2020-07-01
PHILIP MORRIS INTERNATIONAL INCORPOR P 2018-05-09 2020-07-08
TRUIST FINL CORPORATION (TFC) P 2019-03-28 2020-09-02
SUNCOR ENERGY INCORPORATED NEW (CANA P 2019-10-30 2020-10-14
AMERICAN EXPRESS COMPANY (AXP) P 2020-09-30 2021-01-13
PPG INDUSTRIES INCORPORATED (PPG) P 2015-07-29 2021-04-08
DUKE ENERGY CORPORATION NEW COM NEW P 2017-05-24 2021-05-12
PNC FINL SVCS GROUP INCORPORATED (PN P 2016-06-08 2021-05-12
COMCAST CORPORATION NEW CLASS A (CMC P 2013-01-25 2021-06-09
TEXAS INSTRS INCORPORATED (TXN) P 2016-01-06 2021-06-09
DIAMONDBACK ENERGY INCORPORATED (FAN P 2019-10-30 2020-09-30
EQUIFAX INCORPORATED (EFX) P 2019-04-05 2021-02-24
FIRST REP BK SAN FRANCISCO CAL (FRC) P 2019-09-17 2021-05-12
AMPHENOL CORPORATION NEW CLASS A (AP P 2019-02-06 2020-07-01
REINSURANCE GRP OF AMERICA INCORPORA P 2020-01-15 2020-07-01
ABB LIMITED SPONSORED ADR (SWITZERLA P 2020-03-24 2020-07-02
WERNER ENTERPRISES INCORPORATED (WER P 2020-06-05 2020-07-20
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-01-23 2020-09-01
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-03-16 2020-10-08
CHUBB LIMITED (SWITZERLAND) (CB) P 2019-10-26 2020-11-10
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-01-30 2020-11-23
GLOBUS MED INCORPORATED CLASS A (GME P 2020-03-18 2020-12-09
LINDSAY CORPORATION (LNN) P 2019-06-07 2020-12-22
APTARGROUP INCORPORATED (ATR) P 2019-09-06 2021-01-14
ICU MED INCORPORATED (ICUI) P 2019-08-22 2021-02-22
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-20 2021-03-15
TRAVELERS COMPANIES INCORPORATED (TR P 2019-10-30 2021-03-25
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-20 2021-03-30
VARIAN MED SYSTEMS INCORPORATED (VNM P 2020-12-04 2021-04-15
ICU MED INCORPORATED (ICUI) P 2019-08-22 2021-05-12
BEIERSDORF AG ADR (GERMANY) (BDRFY) P 2020-06-26 2021-05-26
EQUITY COMWLTH COM SH BEN INT (EQC) P 2019-03-12 2021-06-10
AVALONBAY CMNTYS INCORPORATED REIT ( P 2020-06-29 2021-06-15
HDFC BANK LIMITED SPONSORED ADS (IND P 2019-07-31 2020-07-01
SAP SE SPON ADR (GERMANY) (SAP) P 2014-08-01 2020-07-01
SENSATA TECHNOLOGIES HLDG PLC SHS (U P 2016-11-14 2020-07-08
SAMSONITE INTERNATIONAL SA UNSPON AD P 2015-07-11 2020-08-14
ALIBABA GROUP HLDG LIMITED SPONSORED P 2015-10-08 2020-11-05
TAIWAN SEMICONDUCTOR MFG LIMITED SPO P 2017-06-28 2021-02-24
ASSA ABLOY AB ADR (SWEDEN) (ASAZY) P 2019-06-04 2021-04-27
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-01-21 2021-05-12
RELX PLC SPONSORED ADR (UNITED KINGD P 2013-04-02 2021-05-12
KAO CORPORATION UNSPONSORD ADS (JAPA P 2017-10-20 2021-05-27
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2019-10-22 2021-05-28
LONDON STK EXCHANGE GROUP UNSPONSORE P 2017-11-22 2021-06-09
SONOVA HOLDING AG UNSPONSORED ADR (S P 2015-12-01 2021-06-09
AUTO DATA PROCESS NTS ISIN US053015A P 2019-03-11 2020-09-09
RETURN OF CAPITAL P 2019-06-30 2021-02-28
DWS GLOBAL REAL ESTATE P 2019-06-30 2020-09-06
FACTSET RESH SYSTEMS INCORPORATED (F P 2019-02-06 2020-12-01
ALIBABA GROUP HLDG LIMITED SPONSORED P 2019-02-06 2021-05-12
NOVO-NORDISK A S ADR (DENMARK) (NVO) P 2019-02-06 2021-05-12
AUTODESK INCORPORATED (ADSK) P 2018-03-08 2021-06-09
BIOHAVEN PHARMACTL HLDG COMPANY LIMI P 2019-02-06 2020-07-01
PTC THERAPEUTICS INCORPORATED (PTCT) P 2020-02-05 2020-07-01
BUILDERS FIRSTSOURCE INCORPORATED (B P 2019-02-06 2020-08-19
MYOKARDIA INCORPORATED (62857M105) P 2020-07-02 2020-10-16
INSULET CORPORATION (PODD) P 2019-02-06 2020-12-16
PENN NATL GAMING INCORPORATED (PENN) P 2019-02-06 2021-03-15
BRIDGEBIO PHARMA INCORPORATED (BBIO) P 2020-10-19 2021-05-12
GRACO INCORPORATED (GGG) P 2019-02-06 2021-05-12
NEVRO CORPORATION (NVRO) P 2020-06-22 2021-05-12
PTC THERAPEUTICS INCORPORATED (PTCT) P 2020-02-05 2021-05-17
FATE THERAPEUTICS INCORPORATED (FATE P 2020-12-16 2021-06-09
PENN NATL GAMING INCORPORATED (PENN) P 2019-02-06 2021-06-09
MIRATI THERAPEUTICS INCORPORATED (MR P 2019-12-23 2021-06-28
MEDTRONIC PLC SHS (IRELAND) (MDT) P 2015-01-28 2020-07-01
PHILIP MORRIS INTERNATIONAL INCORPOR P 2016-11-16 2020-07-08
ILLINOIS TOOL WKS INCORPORATED (ITW) P 2014-04-09 2020-09-09
SUNCOR ENERGY INCORPORATED NEW (CANA P 2019-12-18 2020-10-21
AMERICAN EXPRESS COMPANY (AXP) P 2020-10-01 2021-01-13
GOLDMAN SACHS GROUP INCORPORATED (GS P 2019-02-06 2021-04-14
EATON CORPORATION PLC SHS (IRELAND) P 2014-08-06 2021-05-12
PROGRESSIVE CORPORATION (PGR) P 2021-03-10 2021-05-12
DANAHER CORPORATION (DHR) P 2015-10-14 2021-06-09
TRANE TECHNOLOGIES PLC SHS (IRELAND) P 2018-06-06 2021-06-09
DIAMONDBACK ENERGY INCORPORATED (FAN P 2020-06-15 2020-09-30
HESS CORPORATION (HES) P 2016-03-11 2021-03-16
FLUOR CORPORATION NEW (FLR) P 2020-11-24 2021-05-12
CAL MAINE FOODS INCORPORATED COM NEW P 2019-07-18 2020-07-01
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2020-03-20 2020-07-01
ABB LIMITED SPONSORED ADR (SWITZERLA P 2020-04-28 2020-07-02
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-03-20 2020-07-22
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-01-28 2020-09-01
SCHWAB CHARLES CORPORATION (SCHW) P 2020-03-11 2020-10-13
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-03-25 2020-11-10
BOSTON PROPERTIES INCORPORATED REIT P 2020-05-13 2020-11-23
BOSTON PROPERTIES INCORPORATED REIT P 2020-05-13 2020-12-10
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-03-17 2020-12-22
LINDSAY CORPORATION (LNN) P 2019-06-07 2021-01-15
ESSENTIAL UTILS INCORPORATED (WTRG) P 2019-05-06 2021-02-23
METLIFE INCORPORATED (MET) P 2019-09-26 2021-03-23
TRAVELERS COMPANIES INCORPORATED (TR P 2019-10-23 2021-03-25
MUELLER WTR PRODUCTS INCORPORATED CO P 2019-12-16 2021-03-30
VARIAN MED SYSTEMS INCORPORATED (VNM P 2021-01-06 2021-04-15
KIMBERLY-CLARK CORPORATION (KMB) P 2020-11-11 2021-05-12
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2019-10-23 2021-05-26
ESSENTIAL UTILS INCORPORATED (WTRG) P 2019-05-06 2021-06-10
APTARGROUP INCORPORATED (ATR) P 2021-03-24 2021-06-17
HOYA CORPORATION SPONSORED ADR (JAPA P 2019-02-06 2020-07-01
SUNCOR ENERGY INCORPORATED NEW (CANA P 2016-10-20 2020-07-01
SENSATA TECHNOLOGIES HLDG PLC SHS (U P 2014-05-27 2020-07-08
SAMSONITE INTERNATIONAL SA UNSPON AD P 2019-04-04 2020-08-14
ALIBABA GROUP HLDG LIMITED SPONSORED P 2015-10-08 2020-11-05
TAIWAN SEMICONDUCTOR MFG LIMITED SPO P 2016-05-18 2021-02-24
ASSA ABLOY AB ADR (SWEDEN) (ASAZY) P 2019-10-09 2021-04-27
FERGUSON PLC NEW SHS (JERSEY) (FERG) P 2018-02-09 2021-05-12
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2013-01-25 2021-05-12
AIA GROUP LIMITED SPONSORED ADR (HON P 2017-03-06 2021-05-28
SMITHS GROUP PLC SPONSORED ADR (SMGZ P 2018-04-20 2021-05-28
LONZA GROUP AG UNSPONSORED ADR (SWIT P 2018-04-30 2021-06-09
SONY GROUP CORPORATION SPONSORED ADR P 2021-05-12 2021-06-09
UNION PACIFIC CORPORATION NTS ISIN U P 2019-02-11 2020-09-22
FHLMC REMIC SERIES K-065 A-2 PAYS MO P 2020-04-02 2021-03-01
DWS GLOBAL REAL ESTATE P 2019-06-30 2021-05-13
MICROSOFT CORPORATION (MSFT) P 2016-02-22 2020-12-01
ALPHABET INCORPORATED CAP STK CLASS P 2013-05-09 2021-05-12
NVIDIA CORPORATION (NVDA) P 2018-02-08 2021-05-12
BOEING COMPANY (BA) P 2020-04-21 2021-06-09
BLUEPRINT MEDICINES CORPORATION (BPM P 2019-02-06 2020-07-01
SILICON LABORATORIES INCORPORATED (S P 2019-02-06 2020-07-01
HEALTHEQUITY INCORPORATED (HQY) P 2019-02-06 2020-08-19
MYOKARDIA INCORPORATED (62857M105) P 2020-04-21 2020-10-16
DECIPHERA PHARMACEUTICALS INCORPORAT P 2020-10-19 2020-12-17
REPLIGEN CORPORATION (RGEN) P 2019-06-25 2021-03-15
BRIGHAM MINERALS INCORPORATED CLASS P 2020-06-10 2021-05-12
HALOZYME THERAPEUTICS INCORPORATED ( P 2019-09-09 2021-05-12
NORWEGIAN CRUISE LINE HLDG LIMITED S P 2020-10-12 2021-05-12
PROOFPOINT INCORPORATED (PFPT) P 2019-02-06 2021-05-27
FLOOR & DECOR HLDGS INCORPORATED CLA P 2019-02-06 2021-06-09
PLUG POWER INCORPORATED COM NEW (PLU P 2020-12-21 2021-06-09
MIRATI THERAPEUTICS INCORPORATED (MR P 2020-08-19 2021-06-28
MERCK & COMPANY INCORPORATED (MRK) P 2020-02-19 2020-07-01
PHILIP MORRIS INTERNATIONAL INCORPOR P 2013-01-23 2020-07-08
TRUIST FINL CORPORATION (TFC) P 2019-05-22 2020-09-09
SUNCOR ENERGY INCORPORATED NEW (CANA P 2019-11-06 2020-10-21
CIGNA CORPORATION NEW (CI) P 2017-06-07 2021-01-21
GOLDMAN SACHS GROUP INCORPORATED (GS P 2019-02-06 2021-04-21
EATON CORPORATION PLC SHS (IRELAND) P 2016-03-10 2021-05-12
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2019-02-06 2021-05-12
FIDELITY NATL INFORMATION SVCS (FIS) P 2016-12-14 2021-06-09
UNION PAC CORPORATION (UNP) P 2016-08-03 2021-06-09
PBF ENERGY INCORPORATED CLASS A (PBF P 2020-06-15 2020-09-30
HESS CORPORATION (HES) P 2019-02-07 2021-03-16
GARTNER INCORPORATED (IT) P 2019-09-23 2021-05-12
CAL MAINE FOODS INCORPORATED COM NEW P 2019-10-25 2020-07-01
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2020-03-23 2020-07-01
BERKLEY W R CORPORATION (WRB) P 2020-04-28 2020-07-02
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2020-03-23 2020-07-23
WERNER ENTERPRISES INCORPORATED (WER P 2020-06-05 2020-09-04
TRAVELERS COMPANIES INCORPORATED (TR P 2019-09-24 2020-10-21
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-03-24 2020-11-10
RBC BEARINGS INCORPORATED (ROLL) P 2020-10-20 2020-11-23
GLOBUS MED INCORPORATED CLASS A (GME P 2020-03-23 2020-12-10
GLOBUS MED INCORPORATED CLASS A (GME P 2020-03-23 2021-01-04
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-03-17 2021-01-19
METLIFE INCORPORATED (MET) P 2019-09-02 2021-02-26
METLIFE INCORPORATED (MET) P 2019-10-06 2021-03-23
CAL MAINE FOODS INCORPORATED COM NEW P 2019-10-25 2021-03-26
MUELLER WTR PRODUCTS INCORPORATED CO P 2020-01-08 2021-03-30
VARIAN MED SYSTEMS INCORPORATED (VNM P 2020-12-10 2021-04-15
METLIFE INCORPORATED (MET) P 2019-10-08 2021-05-12
UNITED UTILITIES GROUP PLC SPONSORED P 2021-02-01 2021-05-27
ESSENTIAL UTILS INCORPORATED UNIT 04 P 2019-05-29 2021-06-10
MIDDLESEX WTR COMPANY (MSEX) P 2020-05-04 2021-06-17
KAO CORPORATION UNSPONSORD ADS (JAPA P 2017-09-05 2020-07-01
SUNCOR ENERGY INCORPORATED NEW (CANA P 2016-12-13 2020-07-01
SENSATA TECHNOLOGIES HLDG PLC SHS (U P 2015-01-27 2020-07-08
SAMSONITE INTERNATIONAL SA UNSPON AD P 2019-02-06 2020-08-14
TECHTRONIC INDUSTRIES LIMITED SPONSO P 2017-01-06 2020-11-05
INFINEON TECHNOLOGIES AG SPONSORED A P 2019-06-28 2021-02-25
L OREAL COMPANY ADR (FRANCE) (LRLCY) P 2017-08-24 2021-04-30
GIVAUDAN SA ADR (SWITZERLAND) (GVDNY P 2015-01-27 2021-05-12
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2015-01-27 2021-05-12
ASSA ABLOY AB ADR (SWEDEN) (ASAZY) P 2019-10-09 2021-05-28
SUBARU CORPORATION UNSPONSORED ADR ( P 2021-05-20 2021-05-28
NORDEA BK ABP MED TERM NTS SPONSORED P 2021-03-09 2021-06-09
TAIWAN SEMICONDUCTOR MFG LIMITED SPO P 2017-06-28 2021-06-09
RETURN OF CAPITAL P 2019-06-30 2020-09-30
VERIZON OWNER TR 2018-A A-1A PAYS MO P 2019-02-08 2021-03-01
ALIBABA GROUP HLDG LIMITED SPONSORED P 2019-02-06 2020-07-01
MONSTER BEVERAGE CORPORATION NEW (MN P 2019-02-06 2020-12-01
AUTODESK INCORPORATED (ADSK) P 2018-03-08 2021-05-12
ORACLE CORPORATION (ORCL) P 2019-02-06 2021-05-12
FACEBOOK INCORPORATED CLASS A (FB) P 2016-11-07 2021-06-09
CHEGG INCORPORATED (CHGG) P 2019-07-11 2020-07-01
SIMPLY GOOD FOODS COMPANY (SMPL) P 2019-06-20 2020-07-01
EHEALTH INCORPORATED (EHTH) P 2019-07-11 2020-08-20
FIRSTCASH INCORPORATED (FCFS) P 2019-02-06 2020-10-20
AEROJET ROCKETDYNE HLDGS INCORPORATE P 2019-06-12 2020-12-22
REPLIGEN CORPORATION (RGEN) P 2020-03-31 2021-03-15
BRINKS COMPANY (BCO) P 2019-02-06 2021-05-12
HORIZON THERAPEUTICS PUB L SHS (IREL P 2019-02-06 2021-05-12
PEGASYSTEMS INCORPORATED (PEGA) P 2019-02-06 2021-05-12
AMICUS THERAPEUTICS INCORPORATED (FO P 2020-03-31 2021-06-02
GROCERY OUTLET HLDG CORPORATION (GO) P 2019-10-04 2021-06-09
SABRE CORPORATION (SABR) P 2020-12-01 2021-06-09
NOVAVAX INCORPORATED COM NEW (NVAX) P 2020-08-03 2021-06-28
NASDAQ INCORPORATED (NDAQ) P 2013-12-11 2020-07-01
ACCENTURE PLC IRELAND SHS CLASS A (I P 2014-01-08 2020-07-15
PFIZER INCORPORATED (PFE) P 2014-09-18 2020-09-16
SUNCOR ENERGY INCORPORATED NEW (CANA P 2019-10-30 2020-10-21
CIGNA CORPORATION NEW (CI) P 2016-04-20 2021-01-21
MEDTRONIC PLC SHS (IRELAND) (MDT) P 2015-03-11 2021-05-05
FISERV INCORPORATED (FISV) P 2016-06-08 2021-05-12
SOUTHERN COMPANY (SO) P 2019-06-19 2021-05-12
HONEYWELL INTERNATIONAL INCORPORATED P 2015-01-27 2021-06-09
STORE CAP CORPORATION REIT (STOR) P 2018-02-08 2020-07-17
PBF ENERGY INCORPORATED CLASS A (PBF P 2020-06-02 2020-09-30
HESS CORPORATION (HES) P 2020-12-04 2021-03-16
HUBBELL INCORPORATED (HUBB) P 2019-02-07 2021-05-12
CAL MAINE FOODS INCORPORATED COM NEW P 2019-10-02 2020-07-01
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2019-02-06 2020-07-01
BERKLEY W R CORPORATION (WRB) P 2019-12-03 2020-07-02
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2020-04-28 2020-07-23
AMPHENOL CORPORATION NEW CLASS A (AP P 2019-08-05 2020-09-11
TRAVELERS COMPANIES INCORPORATED (TR P 2019-03-26 2020-10-21
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-03-19 2020-11-10
LINDSAY CORPORATION (LNN) P 2019-05-14 2020-11-25
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-03-17 2020-12-10
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-10 2021-01-06
TRAVELERS COMPANIES INCORPORATED (TR P 2019-10-11 2021-01-22
METLIFE INCORPORATED (MET) P 2019-08-30 2021-02-26
METLIFE INCORPORATED (MET) P 2019-10-08 2021-03-23
CAL MAINE FOODS INCORPORATED COM NEW P 2020-01-21 2021-03-26
MUELLER WTR PRODUCTS INCORPORATED CO P 2020-01-02 2021-03-30
VARIAN MED SYSTEMS INCORPORATED (VNM P 2021-02-09 2021-04-15
MUELLER WTR PRODUCTS INCORPORATED CO P 2020-01-08 2021-05-12
AVALONBAY CMNTYS INCORPORATED REIT ( P 2020-06-01 2021-05-28
HEALTHCARE RLTY TR REIT (HR) P 2020-06-29 2021-06-10
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-24 2021-06-24
KBC GROUP NV UNSPONSORED ADR (BELGIU P 2017-11-24 2020-07-01
SUNCOR ENERGY INCORPORATED NEW (CANA P 2014-04-25 2020-07-01
KONINKLIJKE PHILIPS N V NY REGIS SHS P 2020-04-14 2020-07-10
SAMSONITE INTERNATIONAL SA UNSPON AD P 2018-10-29 2020-08-14
ASML HOLDING N V N Y REGISTRY SHS (N P 2014-09-17 2021-01-07
TELEPERFORMANCE UNSPONSORD ADR (FRAN P 2019-05-07 2021-02-25
L OREAL COMPANY ADR (FRANCE) (LRLCY) P 2017-09-01 2021-04-30
HDFC BANK LIMITED SPONSORED ADS (IND P 2019-07-31 2021-05-12
SMURFIT KAPPA PLC DUBLIN UNSPONSORD P 2020-06-23 2021-05-12
DAIKIN INDUSTRIES LIMITED UNSPONSORE P 2015-10-05 2021-05-28
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2019-04-15 2021-05-28
NOVARTIS AG SPONSORED ADR (SWITZERLA P 2013-01-25 2021-06-09
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2019-04-15 2021-06-09
CHURCH & DWIGHT CO., INC. NTS ISIN U P 2019-02-20 2020-10-07
BB&T CORPORATION MTN ISIN US05531FBB P 2019-02-27 2021-03-04
FACEBOOK INCORPORATED CLASS A (FB) P 2016-11-07 2020-07-01
NOVO-NORDISK A S ADR (DENMARK) (NVO) P 2019-02-06 2020-12-01
AUTOMATIC DATA PROCESSING INCORPORAT P 2019-02-06 2021-05-12
QUALCOMM INCORPORATED (QCOM) P 2019-02-06 2021-05-12
FACTSET RESH SYSTEMS INCORPORATED (F P 2019-02-06 2021-06-09
ENTEGRIS INCORPORATED (ENTG) P 2019-02-06 2020-07-01
SUMMIT MATLS INCORPORATED CLASS A (S P 2019-02-06 2020-07-01
QUIDEL CORPORATION (QDEL) P 2019-02-06 2020-08-27
FIRSTCASH INCORPORATED (FCFS) P 2020-05-01 2020-10-20
AEROJET ROCKETDYNE HLDGS INCORPORATE P 2019-02-06 2020-12-22
PALOMAR HLDGS INCORPORATED (PLMR) P 2020-09-02 2021-03-18
CASEYS GENERAL STORES INCORPORATED ( P 2019-02-06 2021-05-12
IAA INCORPORATED (IAA) P 2019-10-11 2021-05-12
PJT PARTNERS INCORPORATED COM CLASS P 2019-02-06 2021-05-12
AMICUS THERAPEUTICS INCORPORATED (FO P 2019-02-06 2021-06-02
HORIZON THERAPEUTICS PUB L SHS (IREL P 2019-02-06 2021-06-09
SELECTQUOTE INCORPORATED (SLQT) P 2020-08-21 2021-06-09
ULTRAGENYX PHARMACEUTICAL INCORPORAT P 2020-12-23 2021-06-28
PFIZER INCORPORATED (PFE) P 2014-09-18 2020-07-01
FIRSTENERGY CORPORATION (FE) P 2019-02-06 2020-07-15
PFIZER INCORPORATED (PFE) P 2017-02-22 2020-09-23
SUNCOR ENERGY INCORPORATED NEW (CANA P 2019-11-07 2020-10-21
PPG INDUSTRIES INCORPORATED (PPG) P 2015-07-22 2021-01-28
ACCENTURE PLC IRELAND SHS CLASS A (I P 2014-05-07 2021-05-12
INTEL CORPORATION (INTC) P 2020-05-27 2021-05-12
TEXAS INSTRS INCORPORATED (TXN) P 2016-01-06 2021-05-12
ILLINOIS TOOL WKS INCORPORATED (ITW) P 2014-04-09 2021-06-09
STORE CAP CORPORATION REIT (STOR) P 2018-03-01 2020-07-17
PBF ENERGY INCORPORATED CLASS A (PBF P 2019-09-26 2020-09-30
NISOURCE INCORPORATED (NI) P 2019-02-07 2021-03-19
SMITH A O CORPORATION (AOS) P 2019-02-07 2021-05-12
EPIROC AKTIEBOLAG UNSPONSRED ADS (SW P 2019-07-26 2020-07-01
SMITH A O CORPORATION (AOS) P 2020-02-04 2020-07-01
EPIROC AKTIEBOLAG UNSPONSRED ADS (SW P 2020-05-06 2020-07-02
APTARGROUP INCORPORATED (ATR) P 2019-11-19 2020-07-27
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2019-12-10 2020-09-11
ON SEMICONDUCTOR CORPORATION (ON) P 2020-02-04 2020-10-26
SCHWAB CHARLES CORPORATION (SCHW) P 2020-03-11 2020-11-10
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2019-12-24 2020-12-02
NORTHERN TR CORPORATION (NTRS) P 2019-06-21 2020-12-11
DENTSPLY SIRONA INCORPORATED (XRAY) P 2019-08-08 2021-01-06
TRAVELERS COMPANIES INCORPORATED (TR P 2019-10-23 2021-01-22
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-13 2021-03-02
ABB LIMITED SPONSORED ADR (SWITZERLA P 2020-04-28 2021-03-24
HENKEL AG & COMPANY KGAA SPONSORED A P 2020-06-30 2021-03-26
CHARLES SCHWAB CORP PFD NON-CUMULATI P 2020-02-10 2021-03-31
VARIAN MED SYSTEMS INCORPORATED (VNM P 2020-09-11 2021-04-15
NORTHERN TR CORPORATION (NTRS) P 2019-05-07 2021-05-12
AVALONBAY CMNTYS INCORPORATED REIT ( P 2020-06-26 2021-05-28
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-03-24 2021-06-10
GLOBUS MED INCORPORATED CLASS A (GME P 2020-03-23 2021-06-25
KERRY GROUP PLC SPONSORED ADR (IRELA P 2018-04-04 2020-07-01
SUNCOR ENERGY INCORPORATED NEW (CANA P 2016-12-13 2020-07-01
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2019-11-07 2020-07-13
SAMSONITE INTERNATIONAL SA UNSPON AD P 2019-04-15 2020-08-14
CHECK POINT SOFTWARE TECH LIMITED OR P 2014-11-13 2021-01-07
AON PLC SHS CL A (IRELAND) (AON) P 2013-06-11 2021-03-02
AIA GROUP LIMITED SPONSORED ADR (HON P 2017-03-06 2021-05-12
HEINEKEN NV SPONSORED ADR L1 (NETHER P 2016-11-09 2021-05-12
TECHTRONIC INDUSTRIES LIMITED SPONSO P 2017-07-06 2021-05-12
DEUTSCHE BOERSE AG UNSPONSORD ADR (G P 2017-06-13 2021-05-28
TERUMO CORPORATION ADR (JAPAN) (TRUM P 2019-07-09 2021-05-28
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2018-08-17 2021-06-09
TELEPERFORMANCE UNSPONSORD ADR (FRAN P 2019-05-07 2021-06-09
RETURN OF CAPITAL P 2019-06-30 2020-10-31
FHLMC REMIC SERIES K-116 A-2 PAYS MO P 2020-09-22 2021-03-24
EXPEDITORS INTERNATIONAL WASH INCORP P 2019-02-06 2020-08-07
NVIDIA CORPORATION (NVDA) P 2018-02-08 2020-12-01
BOEING COMPANY (BA) P 2020-04-21 2021-05-12
REGENERON PHARMACEUTICALS (REGN) P 2016-11-10 2021-05-12
ILLUMINA INCORPORATED (ILMN) P 2020-03-26 2021-06-09
FIRSTCASH INCORPORATED (FCFS) P 2019-02-06 2020-07-01
TURNING POINT THERAPEUTICS INCORPORA P 2020-04-01 2020-07-01
QUIDEL CORPORATION (QDEL) P 2019-02-06 2020-08-28
ARENA PHARMACEUTICALS INCORPORATED C P 2019-03-01 2020-10-21
HORIZON THERAPEUTICS PUB L SHS (IREL P 2019-02-06 2020-12-23
PALOMAR HLDGS INCORPORATED (PLMR) P 2020-09-10 2021-03-18
CELSIUS HLDGS INCORPORATED COM NEW ( P 2021-03-12 2021-05-12
INSMED INCORPORATED COM PAR .01 (IN P 2019-06-26 2021-05-12
PROOFPOINT INCORPORATED (PFPT) P 2019-02-06 2021-05-12
ARROWHEAD PHARMACEUTICALS INCORPORAT P 2019-11-19 2021-06-09
II-VI INCORPORATED (IIVI) P 2019-05-03 2021-06-09
SIMPLY GOOD FOODS COMPANY (SMPL) P 2019-06-20 2021-06-09
ULTRAGENYX PHARMACEUTICAL INCORPORAT P 2020-06-30 2021-06-28
PPG INDUSTRIES INCORPORATED (PPG) P 2015-07-22 2020-07-01
FIRSTENERGY CORPORATION (FE) P 2019-02-06 2020-07-22
PFIZER INCORPORATED (PFE) P 2014-09-18 2020-09-23
SUNCOR ENERGY INCORPORATED NEW (CANA P 2019-12-18 2020-10-22
PPG INDUSTRIES INCORPORATED (PPG) P 2015-07-29 2021-01-28
AON PLC SHS CL A (IRELAND) (AON) P 2016-06-01 2021-05-12
JOHNSON & JOHNSON (JNJ) P 2013-01-29 2021-05-12
US BANCORP DEL COM NEW (USB) P 2019-02-06 2021-05-12
JOHNSON & JOHNSON (JNJ) P 2013-01-29 2021-06-09
STORE CAP CORPORATION REIT (STOR) P 2019-02-07 2020-07-17
HEXCEL CORPORATION NEW (HXL) P 2020-06-15 2020-10-26
NISOURCE INCORPORATED (NI) P 2019-12-10 2021-03-19
SS&C TECHNOLOGIES HLDGS INCORPORATED P 2019-08-22 2021-05-12
EPIROC AKTIEBOLAG UNSPONSRED ADS (SW P 2019-07-23 2020-07-01
TRAVELERS COMPANIES INCORPORATED (TR P 2019-03-26 2020-07-01
METLIFE INCORPORATED (MET) P 2019-10-21 2020-07-02
AMERICAN WTR WKS COMPANY INCORPORATE P 2019-11-01 2020-08-05
GLOBUS MED INCORPORATED CLASS A (GME P 2020-03-16 2020-09-22
ON SEMICONDUCTOR CORPORATION (ON) P 2019-11-18 2020-10-26
SCHWAB CHARLES CORPORATION (SCHW) P 2020-03-13 2020-11-10
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2019-12-10 2020-12-02
ON SEMICONDUCTOR CORPORATION (ON) P 2020-02-04 2020-12-11
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-06 2021-01-06
LINDSAY CORPORATION (LNN) P 2019-06-07 2021-02-03
DENTSPLY SIRONA INCORPORATED (XRAY) P 2020-03-10 2021-03-02
BOSTON PROPERTIES INCORPORATED REIT P 2020-06-01 2021-03-24
HENKEL AG & COMPANY KGAA SPONSORED A P 2019-06-20 2021-03-26
CHARLES SCHWAB CORP PFD NON-CUMULATI P 2020-02-10 2021-04-01
VARIAN MED SYSTEMS INCORPORATED (VNM P 2020-02-28 2021-04-15
NORTHERN TR CORPORATION (NTRS) P 2020-03-06 2021-05-12
VALLEY NATL BANCORP (VLY) P 2019-06-27 2021-05-28
METLIFE, INC. PFD NON-CUMULATIVE SER P 2020-01-09 2021-06-10
GLOBUS MED INCORPORATED CLASS A (GME P 2021-03-24 2021-06-25
KONINKLIJKE PHILIPS N V NY REGIS SHS P 2020-04-14 2020-07-01
SUNCOR ENERGY INCORPORATED NEW (CANA P 2014-08-01 2020-07-01
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2019-10-09 2020-07-13
SAMSONITE INTERNATIONAL SA UNSPON AD P 2020-02-07 2020-08-14
CHECK POINT SOFTWARE TECH LIMITED OR P 2014-11-13 2021-01-19
HDFC BANK LIMITED SPONSORED ADS (IND P 2019-07-31 2021-03-02
AIR LIQUIDE ADR (FRANCE) (AIQUY) P 2016-04-05 2021-05-12
HOYA CORPORATION SPONSORED ADR (JAPA P 2019-02-06 2021-05-12
TOYOTA MOTOR CORPORATION SP ADR REP2 P 2013-04-29 2021-05-12
ENBRIDGE INCORPORATED (CANADA) (ENB) P 2015-01-27 2021-05-28
ADIDAS AG ADR (GERMANY) (ADDYY) P 2020-04-16 2021-06-09
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2013-01-25 2021-06-09
TERUMO CORPORATION ADR (JAPAN) (TRUM P 2019-07-09 2021-06-09
ECOLAB INC. NTS ISIN US278865AV25 2. P 2019-02-19 2020-11-17
RETURN OF CAPITAL P 2019-06-30 2021-03-31
FACEBOOK INCORPORATED CLASS A (FB) P 2016-11-07 2020-08-07
ORACLE CORPORATION (ORCL) P 2019-02-06 2020-12-01
CERNER CORPORATION (CERN) P 2019-02-06 2021-05-12
REGENERON PHARMACEUTICALS (REGN) P 2016-11-22 2021-05-12
INTUITIVE SURGICAL INCORPORATED COM P 2020-03-26 2021-06-09
FLOOR & DECOR HLDGS INCORPORATED CLA P 2019-02-06 2020-07-01
WASTE CONNECTIONS INCORPORATED (CANA P 2019-02-06 2020-07-01
GLACIER BANCORP INCORPORATED NEW (GB P 2019-02-06 2020-09-10
TELADOC HEALTH INCORPORATED (TDOC) P 2019-02-06 2020-11-16
BOSTON BEER INCORPORATED CLASS A (SA P 2019-08-27 2021-01-05
CERTARA INCORPORATED (CERT) P 2020-12-23 2021-04-07
CHART INDUSTRIES INCORPORATED (GTLS) P 2019-02-06 2021-05-12
INSPIRE MED SYSTEMS INCORPORATED (IN P 2020-06-25 2021-05-12
PROS HOLDINGS INCORPORATED (PRO) P 2020-07-01 2021-05-12
ATRICURE INCORPORATED (ATRC) P 2020-07-14 2021-06-09
INARI MED INCORPORATED (NARI) P 2021-03-15 2021-06-09
SPROUT SOCIAL INCORPORATED COM CLASS P 2021-03-10 2021-06-09
STATE STR CORPORATION (STT) P 2018-06-27 2020-07-01
FIRSTENERGY CORPORATION (FE) P 2019-02-13 2020-07-22
STATE STR CORPORATION (STT) P 2018-08-01 2020-09-30
SUNCOR ENERGY INCORPORATED NEW (CANA P 2019-12-19 2020-10-22
TRAVELERS COMPANIES INCORPORATED (TR P 2013-08-28 2021-02-10
CHUBB LIMITED (SWITZERLAND) (CB) P 2013-01-25 2021-05-12
JPMORGAN CHASE & COMPANY (JPM) P 2017-04-26 2021-05-12
US BANCORP DEL COM NEW (USB) P 2019-02-06 2021-05-19
MCKESSON CORPORATION (MCK) P 2015-03-26 2021-06-09
ANALOG DEVICES INCORPORATED (ADI) P 2013-01-24 2020-07-23
HEXCEL CORPORATION NEW (HXL) P 2019-02-07 2020-10-26
SONOCO PRODUCTS COMPANY (SON) P 2013-01-24 2021-03-19
WATERS CORPORATION (WAT) P 2019-06-27 2021-05-12
EQUITY COMWLTH COM SH BEN INT (EQC) P 2019-03-12 2020-07-01
VARIAN MED SYSTEMS INCORPORATED (VNM P 2020-02-24 2020-07-01
METLIFE INCORPORATED (MET) P 2019-01-27 2020-07-02
EPIROC AKTIEBOLAG UNSPONSRED ADS (SW P 2020-05-06 2020-08-06
GLOBUS MED INCORPORATED CLASS A (GME P 2020-02-27 2020-09-22
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-03-20 2020-10-30
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-03-25 2020-11-11
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-02-03 2020-12-03
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2019-12-24 2020-12-14
SCHWAB CHARLES CORPORATION (SCHW) P 2019-10-31 2021-01-06
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-09-01 2021-02-05
DENTSPLY SIRONA INCORPORATED (XRAY) P 2019-01-11 2021-03-03
BOSTON PROPERTIES INCORPORATED REIT P 2020-06-29 2021-03-24
HENKEL AG & COMPANY KGAA SPONSORED A P 2019-11-04 2021-03-26
CHARLES SCHWAB CORP PFD NON-CUMULATI P 2020-04-22 2021-04-01
VARIAN MED SYSTEMS INCORPORATED (VNM P 2020-11-09 2021-04-15
NORTHERN TR CORPORATION (NTRS) P 2019-05-22 2021-05-12
AVALONBAY CMNTYS INCORPORATED REIT ( P 2020-06-26 2021-06-02
MISSION PRODUCE INCORPORATED (AVO) P 2020-10-02 2021-06-10
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-03-24 2021-06-25
L OREAL COMPANY ADR (FRANCE) (LRLCY) P 2013-01-25 2020-07-01
SUNCOR ENERGY INCORPORATED NEW (CANA P 2015-01-27 2020-07-01
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2019-12-26 2020-07-22
ASML HOLDING N V N Y REGISTRY SHS (N P 2014-09-17 2020-10-22
TECHTRONIC INDUSTRIES LIMITED SPONSO P 2017-07-06 2021-01-19
INFINEON TECHNOLOGIES AG SPONSORED A P 2018-07-26 2021-03-02
AON PLC SHS CL A (IRELAND) (AON) P 2015-01-27 2021-05-12
INFOSYS LIMITED SPONSORED ADR (INDIA P 2020-02-12 2021-05-12
TOYOTA MOTOR CORPORATION SP ADR REP2 P 2013-01-25 2021-05-12
KERRY GROUP PLC SPONSORED ADR (IRELA P 2018-09-18 2021-05-28
AIA GROUP LIMITED SPONSORED ADR (HON P 2017-03-06 2021-06-09
PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2014-12-12 2021-06-09
TOKIO MARINE HOLDINGS INCORPORATED A P 2020-05-18 2021-06-09
RETURN OF CAPITAL P 2019-06-30 2020-11-30
RETURN OF CAPITAL P 2019-06-30 2021-04-30
VARIAN MED SYSTEMS INCORPORATED (VNM P 2019-02-06 2020-10-14
QUALCOMM INCORPORATED (QCOM) P 2019-02-06 2020-12-01
CISCO SYSTEMS INCORPORATED (CSCO) P 2019-02-06 2021-05-12
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2019-10-09 2021-05-12
MICROSOFT CORPORATION (MSFT) P 2016-02-22 2021-06-09
HALOZYME THERAPEUTICS INCORPORATED ( P 2019-09-09 2020-07-01
ACADIA PHARMACEUTICALS INCORPORATED P 2019-06-28 2020-07-01
INTERCEPT PHARMACEUTICALS INCORPORAT P 2020-07-14 2020-09-15
AMERICAN WELL CORPORATION CLASS A (A P 2020-09-24 2020-11-17
ACCELERON PHARMA INCORPORATED (XLRN) P 2019-02-06 2021-01-15
FRESHPET INCORPORATED (FRPT) P 2019-12-05 2021-04-23
CHEGG INCORPORATED (CHGG) P 2019-07-11 2021-05-12
KARUNA THERAPEUTICS INCORPORATED (KR P 2020-02-18 2021-05-12
Q2 HLDGS INCORPORATED (QTWO) P 2019-06-06 2021-05-12
BIOHAVEN PHARMACTL HLDG COMPANY LIMI P 2019-02-06 2021-06-09
INTELLIA THERAPEUTICS INCORPORATED ( P 2021-05-25 2021-06-09
SUMO LOGIC INCORPORATED (SUMO) P 2020-09-21 2021-06-09
SUNCOR ENERGY INCORPORATED NEW (CANA P 2019-10-30 2020-07-01
FIRSTENERGY CORPORATION (FE) P 2019-03-28 2020-07-28
STATE STR CORPORATION (STT) P 2018-06-27 2020-09-30
EOG RES INCORPORATED (EOG) P 2017-01-03 2020-10-28
AMERICAN EXPRESS COMPANY (AXP) P 2020-10-01 2021-02-17
CIGNA CORPORATION NEW (CI) P 2017-06-07 2021-05-12
KIMBERLY-CLARK CORPORATION (KMB) P 2018-02-14 2021-05-12
US BANCORP DEL COM NEW (USB) P 2019-02-06 2021-05-26
MEDTRONIC PLC SHS (IRELAND) (MDT) P 2015-03-11 2021-06-09
SYSCO CORPORATION (SYY) P 2013-01-24 2020-07-23
CIENA CORPORATION COM NEW (CIEN) P 2020-07-23 2020-11-20
HAEMONETICS CORPORATION MASS (HAE) P 2020-08-17 2021-05-05
ANALOG DEVICES INCORPORATED (ADI) P 2013-01-24 2021-06-10
EQUITY COMWLTH COM SH BEN INT (EQC) P 2019-02-15 2020-07-01
ABB LIMITED SPONSORED ADR (SWITZERLA P 2020-03-24 2020-07-01
METLIFE INCORPORATED (MET) P 2019-08-30 2020-07-02
EVEREST RE GROUP LIMITED (BERMUDA) ( P 2019-02-06 2020-08-06
AMPHENOL CORPORATION NEW CLASS A (AP P 2019-08-05 2020-10-02
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-03-23 2020-10-30
AMPHENOL CORPORATION NEW CLASS A (AP P 2019-08-05 2020-11-12
DENTSPLY SIRONA INCORPORATED (XRAY) P 2019-02-06 2020-12-03
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2019-12-31 2020-12-14
SCHWAB CHARLES CORPORATION (SCHW) P 2020-06-24 2021-01-06
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2020-04-30 2021-02-09
METLIFE INCORPORATED (MET) P 2019-09-02 2021-03-04
CBRE GROUP INCORPORATED CLASS A (CBR P 2020-07-24 2021-03-24
HENKEL AG & COMPANY KGAA SPONSORED A P 2019-02-07 2021-03-26
SANDERSON FARMS INCORPORATED (SAFM) P 2019-02-06 2021-04-06
VARIAN MED SYSTEMS INCORPORATED (VNM P 2020-11-12 2021-04-15
NORTHROP GRUMMAN CORPORATION (NOC) P 2020-12-29 2021-05-12
CERNER CORPORATION (CERN) P 2021-04-01 2021-06-07
NORTHERN TR CORPORATION (NTRS) P 2020-03-11 2021-06-10
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-04-02 2021-06-25
LONDON STK EXCHANGE GROUP UNSPONSORE P 2017-11-22 2020-07-01
TAIWAN SEMICONDUCTOR MFG LIMITED SPO P 2016-05-18 2020-07-01
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2019-11-07 2020-07-22
BRIDGESTONE CORPORATION ADR (JAPAN) P 2019-02-06 2020-10-22
TECHTRONIC INDUSTRIES LIMITED SPONSO P 2017-01-06 2021-01-19
INFINEON TECHNOLOGIES AG SPONSORED A P 2019-06-28 2021-03-02
ARKEMA SPON ADR (FRANCE) (ARKAY) P 2013-01-25 2021-05-12
JULIUS BAER GROUP LIMITED UNSPONSORD P 2014-02-26 2021-05-12
UBS GROUP AG SHS (SWITZERLAND) (UBS) P 2014-08-01 2021-05-12
KONINKLIJKE PHILIPS N V NY REGIS SHS P 2020-04-14 2021-05-28
AIR LIQUIDE ADR (FRANCE) (AIQUY) P 2016-04-05 2021-06-09
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2020-11-11 2021-06-09
TOTALENERGIES SE SPONSORED ADS (FRAN P 2016-04-07 2021-06-09
SHELL INTERNATIONAL FINANCE B.V. NTS P 2019-02-11 2020-12-01
FANNIE MAE POOL BK0709 FNMA CONV IN P 2020-04-06 2021-05-11
AMAZON COM INCORPORATED (AMZN) P 2017-01-10 2020-12-01
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2019-10-09 2020-12-01
COLGATE PALMOLIVE COMPANY (CL) P 2019-02-06 2021-05-12
SALESFORCE COM INCORPORATED (CRM) P 2020-03-26 2021-05-12
NOVARTIS AG SPONSORED ADR (SWITZERLA P 2019-02-06 2021-06-09
HORIZON THERAPEUTICS PUB L SHS (IREL P 2019-02-06 2020-07-01
ACADIA PHARMACEUTICALS INCORPORATED P 2020-03-31 2020-07-01
NUVASIVE INCORPORATED (NUVA) P 2018-05-03 2020-09-18
QUIDEL CORPORATION (QDEL) P 2019-02-06 2020-11-17
AMEDISYS INCORPORATED (AMED) P 2020-03-31 2021-01-22
CONMED CORPORATION (CNMD) P 2019-09-10 2021-04-27
COGNEX CORPORATION (CGNX) P 2019-02-06 2021-05-12
KINSALE CAP GROUP INCORPORATED (KNSL P 2019-12-31 2021-05-12
RITCHIE BROS AUCTIONEERS (CANADA) (R P 2019-02-06 2021-05-12
C3 AI INCORPORATED CLASS A (AI) P 2021-04-30 2021-06-09
INVITAE CORPORATION (NVTA) P 2020-09-24 2021-06-09
ULTRAGENYX PHARMACEUTICAL INCORPORAT P 2020-06-30 2021-06-09
TRANE TECHNOLOGIES PLC SHS (IRELAND) P 2018-06-06 2020-07-01
FIRSTENERGY CORPORATION (FE) P 2019-03-29 2020-07-28
STATE STR CORPORATION (STT) P 2019-02-06 2020-10-01
EOG RES INCORPORATED (EOG) P 2017-01-26 2020-10-28
AMERICAN EXPRESS COMPANY (AXP) P 2020-10-28 2021-02-24
CITIGROUP INCORPORATED COM NEW (C) P 2016-02-03 2021-05-12
MARSH & MCLENNAN COMPANIES INCORPORA P 2020-04-01 2021-05-12
US BANCORP DEL COM NEW (USB) P 2019-02-06 2021-05-27
MERCK & COMPANY INCORPORATED (MRK) P 2020-02-19 2021-06-09
SYSCO CORPORATION (SYY) P 2019-02-07 2020-07-23
BLUEBIRD BIO INCORPORATED (BLUE) P 2020-04-28 2020-12-10
AVERY DENNISON CORPORATION (AVY) P 2013-01-24 2021-05-12
CBOE GLOBAL MKTS INCORPORATED (CBOE) P 2021-02-22 2021-06-10
HENKEL AG & COMPANY KGAA SPONSORED A P 2019-02-06 2020-07-01
ABB LIMITED SPONSORED ADR (SWITZERLA P 2019-05-17 2020-07-01
REINSURANCE GRP OF AMERICA INCORPORA P 2020-02-03 2020-07-02
EVEREST RE GROUP LIMITED (BERMUDA) ( P 2019-12-31 2020-08-06
HENKEL AG & COMPANY KGAA SPONSORED A P 2019-02-06 2020-10-02
GRACO INCORPORATED (GGG) P 2020-03-13 2020-10-30
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-01-30 2020-11-12
DENTSPLY SIRONA INCORPORATED (XRAY) P 2019-08-08 2020-12-03
GRACO INCORPORATED (GGG) P 2020-03-13 2020-12-16
MARTIN MARIETTA MATLS INCORPORATED ( P 2020-04-29 2021-01-07
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2019-12-31 2021-02-09
METLIFE INCORPORATED (MET) P 2019-09-26 2021-03-04
CHUBB LIMITED (SWITZERLAND) (CB) P 2019-11-04 2021-03-24
VALLEY NATL BANCORP (VLY) P 2019-02-19 2021-03-26
MTS SYSTEMS CORPORATION (XXX-XX-XXXX) P 2021-01-04 2021-04-07
DIAGEO PLC SPON ADR NEW (UNITED KING P 2021-03-04 2021-05-11
SANDERSON FARMS INCORPORATED (SAFM) P 2019-02-06 2021-05-12
AVALONBAY CMNTYS INCORPORATED REIT ( P 2020-06-26 2021-06-09
SJW GROUP (SJW) P 2019-02-06 2021-06-10
AMERICAN WTR WKS COMPANY INCORPORATE P 2021-03-24 2021-06-28
LONZA GROUP AG UNSPONSORED ADR (SWIT P 2018-04-30 2020-07-01
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2019-04-15 2020-07-01
L OREAL COMPANY ADR (FRANCE) (LRLCY) P 2013-01-25 2020-07-24
L OREAL COMPANY ADR (FRANCE) (LRLCY) P 2015-01-27 2020-10-22
TELEPERFORMANCE UNSPONSORD ADR (FRAN P 2019-05-07 2021-01-19
INFINEON TECHNOLOGIES AG SPONSORED A P 2020-03-02 2021-03-02
BARRATT DEVS PLC ADR (UNITED KINGDOM P 2019-11-13 2021-05-12
KBC GROUP NV UNSPONSORED ADR (BELGIU P 2017-11-24 2021-05-12
UNILEVER PLC SPON ADR NEW (UNITED KI P 2013-01-30 2021-05-12
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2013-01-25 2021-05-28
ASSA ABLOY AB ADR (SWEDEN) (ASAZY) P 2019-10-09 2021-06-09
RELX PLC SPONSORED ADR (UNITED KINGD P 2013-04-02 2021-06-09
UBS GROUP AG SHS (SWITZERLAND) (UBS) P 2014-08-01 2021-06-09
RETURN OF CAPITAL P 2019-06-30 2020-12-31
FANNIE MAE POOL BN6579 FNMA CONV IN P 2019-10-02 2021-05-12
AUTODESK INCORPORATED (ADSK) P 2018-03-08 2020-12-01
SALESFORCE COM INCORPORATED (CRM) P 2020-03-26 2020-12-01
DEERE & COMPANY (DE) P 2019-02-06 2021-05-12
SCHLUMBERGER LIMITED COM STK (CURACA P 2019-02-06 2021-05-12
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2019-10-09 2021-06-09
LPL FINL HLDGS INCORPORATED (LPLA) P 2020-05-08 2020-07-01
AMN HEALTHCARE SVCS INCORPORATED (AM P 2019-09-24 2020-07-14
NUVASIVE INCORPORATED (NUVA) P 2018-06-15 2020-09-18
TANDEM DIABETES CARE INCORPORATED CO P 2019-02-06 2020-11-18
AMEDISYS INCORPORATED (AMED) P 2019-05-02 2021-01-22
PROOFPOINT INCORPORATED (PFPT) P 2019-02-06 2021-04-30
CONMED CORPORATION (CNMD) P 2019-09-10 2021-05-12
KODIAK SCIENCES INCORPORATED (KOD) P 2020-12-01 2021-05-12
SUMMIT MATLS INCORPORATED CLASS A (S P 2019-02-06 2021-05-12
CASELLA WASTE SYSTEMS INCORPORATED C P 2020-12-01 2021-06-09
LATTICE SEMICONDUCTOR CORPORATION (L P 2020-03-05 2021-06-09
INTELLIA THERAPEUTICS INCORPORATED ( P 2021-05-25 2021-06-14
TRAVELERS COMPANIES INCORPORATED (TR P 2013-08-28 2020-07-01
FIRSTENERGY CORPORATION (FE) P 2019-04-01 2020-07-28
STATE STR CORPORATION (STT) P 2018-08-01 2020-10-01
EOG RES INCORPORATED (EOG) P 2018-09-07 2020-10-28
TRAVELERS COMPANIES INCORPORATED (TR P 2014-02-19 2021-03-10
CITIGROUP INCORPORATED COM NEW (C) P 2016-01-13 2021-05-12
MEDTRONIC PLC SHS (IRELAND) (MDT) P 2015-03-11 2021-05-12
US BANCORP DEL COM NEW (USB) P 2019-02-06 2021-06-02
NASDAQ INCORPORATED (NDAQ) P 2013-12-11 2021-06-09
HENRY SCHEIN INCORPORATED (HSIC) P 2019-05-08 2020-08-10
BLUEBIRD BIO INCORPORATED (BLUE) P 2020-07-20 2020-12-10
BWX TECHNOLOGIES INCORPORATED (BWXT) P 2013-01-24 2021-05-12
EPAM SYSTEMS INCORPORATED (EPAM) P 2016-11-18 2021-06-10
MARTIN MARIETTA MATLS INCORPORATED ( P 2020-03-23 2020-07-01
CHUBB LIMITED (SWITZERLAND) (CB) P 2019-11-27 2020-07-01
REINSURANCE GRP OF AMERICA INCORPORA P 2019-01-19 2020-07-02
MUELLER WTR PRODUCTS INCORPORATED CO P 2019-12-16 2020-08-12
LINDSAY CORPORATION (LNN) P 2019-05-14 2020-10-07
SCHWAB CHARLES CORPORATION (SCHW) P 2020-03-11 2020-11-02
WRIGHT MED GROUP N V ORD SHS (NETHER P 2020-06-09 2020-11-12
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-02-24 2020-12-08
LINDSAY CORPORATION (LNN) P 2019-05-14 2020-12-16
SCHWAB CHARLES CORPORATION (SCHW) P 2020-07-31 2021-01-07
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-03-13 2021-02-12
LINDSAY CORPORATION (LNN) P 2019-06-07 2021-03-08
CHUBB LIMITED (SWITZERLAND) (CB) P 2019-11-05 2021-03-24
VALLEY NATL BANCORP (VLY) P 2019-06-27 2021-03-26
MTS SYSTEMS CORPORATION (XXX-XX-XXXX) P 2020-12-24 2021-04-07
APTARGROUP INCORPORATED (ATR) P 2019-09-06 2021-05-12
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2019-06-17 2021-05-12
AMPHENOL CORPORATION NEW CLASS A (AP P 2020-03-13 2021-06-10
TOWNEBANK PORTSMOUTH VA (TOWN) P 2020-03-10 2021-06-10
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2018-10-25 2020-07-01
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2013-01-25 2020-07-01
TOYOTA MOTOR CORPORATION SP ADR REP2 P 2013-01-25 2020-07-01
L OREAL COMPANY ADR (FRANCE) (LRLCY) P 2015-01-27 2020-07-24
PERNOD RICARD SA ADR (FRANCE) (PDRDY P 2013-01-25 2020-10-22
ASML HOLDING N V N Y REGISTRY SHS (N P 2014-09-17 2021-02-08
INFINEON TECHNOLOGIES AG SPONSORED A P 2020-03-02 2021-03-12
BRENNTAG SE UNSPONSORD ADR (GERMANY) P 2017-01-27 2021-05-12
KERING S A UNSPONSORED ADR (FRANCE) P 2021-02-25 2021-05-12
KERRY GROUP PLC SPONSORED ADR (IRELA P 2018-04-04 2021-05-14
PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2014-04-11 2021-05-28
BRIDGESTONE CORPORATION ADR (JAPAN) P 2019-02-06 2021-06-09
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2013-01-25 2021-06-09
UNILEVER PLC SPON ADR NEW (UNITED KI P 2013-01-30 2021-06-09
PAYPAL HOLDINGS INCORPORATION NTS IS P 2019-09-19 2021-01-07
TOYOTA AUTO RECV OWN TR 2017-D A-4 A P 2019-02-12 2021-05-12
AUTOMATIC DATA PROCESSING INCORPORAT P 2019-02-06 2020-12-01
SEI INVTS COMPANY (SEIC) P 2019-02-06 2020-12-01
DISNEY WALT COMPANY (DIS) P 2020-05-22 2021-05-12
SEI INVTS COMPANY (SEIC) P 2019-02-06 2021-05-12
SALESFORCE COM INCORPORATED (CRM) P 2020-03-26 2021-06-09
LUMENTUM HLDGS INCORPORATED (LITE) P 2019-02-06 2020-07-01
AMN HEALTHCARE SVCS INCORPORATED (AM P 2019-02-06 2020-07-14
MOMENTA PHARMACEUTICALS INCORPORATED P 2020-05-19 2020-09-21
WASTE CONNECTIONS INCORPORATED (CANA P 2019-02-06 2020-12-01
CANTEL MED CORPORATION (XXX-XX-XXXX) P 2020-12-01 2021-01-28
FRESHPET INCORPORATED (FRPT) P 2020-02-25 2021-05-04
DICERNA PHARMACEUTICALS INCORPORATED P 2019-09-27 2021-05-12
KURA ONCOLOGY INCORPORATED (KURA) P 2019-02-06 2021-05-12
TG THERAPEUTICS INCORPORATED (TGTX) P 2020-05-20 2021-05-12
CELSIUS HLDGS INCORPORATED COM NEW ( P 2021-03-12 2021-06-09
LUMENTUM HLDGS INCORPORATED (LITE) P 2019-02-06 2021-06-09
INTELLIA THERAPEUTICS INCORPORATED ( P 2021-06-02 2021-06-14
TRUIST FINL CORPORATION (TFC) P 2019-03-20 2020-07-01
FIRSTENERGY CORPORATION (FE) P 2019-03-06 2020-07-28
STATE STR CORPORATION (STT) P 2018-10-31 2020-10-01
US BANCORP DEL COM NEW (USB) P 2019-02-06 2020-10-28
TRAVELERS COMPANIES INCORPORATED (TR P 2014-02-19 2021-03-11
COLGATE PALMOLIVE COMPANY (CL) P 2021-01-28 2021-05-12
MERCK & COMPANY INCORPORATED (MRK) P 2020-02-19 2021-05-12
ORGANON & COMPANY COMMON STOCK (OGN) P 2020-02-19 2021-06-08
NESTLE S A SPONSORED ADR (SWITZERLAN P 2013-02-21 2021-06-09
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2017-01-13 2020-08-17
PPL CORPORATION (PPL) P 2020-02-11 2020-12-10
DENTSPLY SIRONA INCORPORATED (XRAY) P 2018-05-14 2021-05-12
EXPEDIA GROUP INCORPORATED COM NEW ( P 2021-01-06 2021-06-10
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-01-23 2020-07-01
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-03-20 2020-07-01
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-01-23 2020-07-07
APTARGROUP INCORPORATED (ATR) P 2020-01-02 2020-08-31
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2020-04-28 2020-10-07
XYLEM INCORPORATED (XYL) P 2020-05-06 2020-11-02
WRIGHT MED GROUP N V ORD SHS (NETHER P 2020-05-13 2020-11-12
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-03-17 2020-12-08
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-03-25 2020-12-18
SCHWAB CHARLES CORPORATION (SCHW) P 2019-10-31 2021-01-07
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-09-01 2021-02-12
CALIFORNIA WTR SVC GROUP (CWT) P 2019-12-19 2021-03-09
NORTHERN TR CORPORATION (NTRS) P 2020-03-04 2021-03-24
WERNER ENTERPRISES INCORPORATED (WER P 2020-11-12 2021-03-26
MTS SYSTEMS CORPORATION (XXX-XX-XXXX) P 2020-12-30 2021-04-07
BEIERSDORF AG ADR (GERMANY) (BDRFY) P 2020-06-26 2021-05-12
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2019-10-23 2021-05-12
BAXTER INTERNATIONAL INCORPORATED (B P 2020-08-05 2021-06-10
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2020-04-22 2021-06-10
AIA GROUP LIMITED SPONSORED ADR (HON P 2017-03-06 2020-07-01
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2019-10-09 2020-07-01
UNILEVER N V N Y SHS NEW (NETHERLAND P 2013-01-30 2020-07-01
ASML HOLDING N V N Y REGISTRY SHS (N P 2014-09-17 2020-07-27
SAP SE SPON ADR (GERMANY) (SAP) P 2014-08-01 2020-10-22
INFINEON TECHNOLOGIES AG SPONSORED A P 2019-06-28 2021-02-10
ASML HOLDING N V N Y REGISTRY SHS (N P 2016-11-15 2021-03-18
BRIDGESTONE CORPORATION ADR (JAPAN) P 2019-02-06 2021-05-12
KERRY GROUP PLC SPONSORED ADR (IRELA P 2018-04-04 2021-05-12
SONOVA HOLDING AG UNSPONSORED ADR (S P 2015-12-01 2021-05-17
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2020-11-11 2021-05-28
BUNZL PLC SPON ADR NEW (UNITED KINGD P 2013-01-25 2021-06-09
SANTEN PHARMACEUTICAL COMPANY LIMITE P 2014-06-03 2021-06-09
AON PLC SHS CL A (IRELAND) (AON) P 2015-01-27 2021-06-17
THERMO FISHER SCIENTIFIC INC NTS FUL P 2019-06-04 2021-01-15
AUTOZONE, INC. NTS ISIN US053332AP74 P 2019-02-26 2021-05-13
CERNER CORPORATION (CERN) P 2019-02-06 2020-12-01
VARIAN MED SYSTEMS INCORPORATED (VNM P 2019-02-06 2020-12-01
EXPEDITORS INTERNATIONAL WASH INCORP P 2019-02-06 2021-05-12
STARBUCKS CORPORATION (SBUX) P 2019-02-06 2021-05-12
STARBUCKS CORPORATION (SBUX) P 2019-02-06 2021-06-09
MADDEN STEVEN LIMITED (SHOO) P 2014-10-01 2020-07-01
GLOBAL BLOOD THERAPEUTICS INCORPORAT P 2019-06-26 2020-07-14
MOMENTA PHARMACEUTICALS INCORPORATED P 2020-02-21 2020-09-21
LHC GROUP INCORPORATED (LHCG) P 2020-01-21 2020-12-04
COHERENT INCORPORATED (COHR) P 2019-02-06 2021-02-03
FRESHPET INCORPORATED (FRPT) P 2019-12-05 2021-05-04
DRAFTKINGS INCORPORATED COM CLASS A P 2020-01-29 2021-05-12
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2013-03-19 2021-05-12
TREX COMPANY INCORPORATED (TREX) P 2019-02-06 2021-05-12
CMC MATERIALS INCORPORATED (CCMP) P 2018-06-29 2021-06-09
MARINEMAX INCORPORATED (HZO) P 2019-02-06 2021-06-09
DRAFTKINGS INCORPORATED COM CLASS A P 2020-01-29 2021-06-15
US BANCORP DEL COM NEW (USB) P 2019-02-06 2020-07-01
TRUIST FINL CORPORATION (TFC) P 2019-03-28 2020-08-12
PFIZER INCORPORATED (PFE) P 2017-02-22 2020-10-07
EATON CORPORATION PLC SHS (IRELAND) P 2014-08-06 2020-11-04
TRAVELERS COMPANIES INCORPORATED (TR P 2019-02-06 2021-03-18
COMCAST CORPORATION NEW CLASS A (CMC P 2013-01-25 2021-05-12
MORGAN STANLEY COM NEW (MS) P 2021-02-17 2021-05-12
ORGANON & COMPANY COMMON STOCK (OGN) P 2020-02-20 2021-06-08
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2020-01-22 2021-06-09
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2019-02-07 2020-08-17
PPL CORPORATION (PPL) P 2016-09-29 2020-12-10
EPAM SYSTEMS INCORPORATED (EPAM) P 2016-11-18 2021-05-12
HUDSON PAC PPTYS INCORPORATED REIT ( P 2020-04-02 2021-06-10
METLIFE INCORPORATED (MET) P 2019-10-21 2020-07-01
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-03-16 2020-07-01
BECTON, DICKINSON AND COMPANY 6% DP P 2020-05-22 2020-07-09
ESSENTIAL UTILS INCORPORATED UNIT 04 P 2019-05-29 2020-08-31
SCHWAB CHARLES CORPORATION (SCHW) P 2019-07-26 2020-10-07
WRIGHT MED GROUP N V ORD SHS (NETHER P 2020-05-13 2020-11-04
WRIGHT MED GROUP N V ORD SHS (NETHER P 2020-06-16 2020-11-12
SCHWAB CHARLES CORPORATION (SCHW) P 2019-09-05 2020-12-08
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-08-24 2020-12-18
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-08-24 2021-01-08
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-03-18 2021-02-12
CALIFORNIA WTR SVC GROUP (CWT) P 2020-01-27 2021-03-09
NORTHERN TR CORPORATION (NTRS) P 2019-05-22 2021-03-24
MERIT MED SYSTEMS INCORPORATED (MMSI P 2020-03-24 2021-03-29
MTS SYSTEMS CORPORATION (XXX-XX-XXXX) P 2021-03-08 2021-04-07
CHUBB LIMITED (SWITZERLAND) (CB) P 2019-11-10 2021-05-12
TRAVELERS COMPANIES INCORPORATED (TR P 2019-11-04 2021-05-12
BECTON, DICKINSON AND COMPANY 6% DP P 2020-05-22 2021-06-10
UNITED UTILITIES GROUP PLC SPONSORED P 2021-02-01 2021-06-10
AON PLC SHS CL A (IRELAND) (AON) P 2013-06-11 2020-07-01
RECKITT BENCKISER GRP PLC SPONSORED P 2018-04-19 2020-07-01
RELX PLC SPONSORED ADR (UNITED KINGD P 2013-04-02 2020-07-06
RENTOKIL INITIAL PLC SPONSORED ADR ( P 2019-03-05 2020-08-11
SGS SA UNSPONSORED ADR (SWITZERLAND) P 2013-01-25 2020-10-22
L OREAL COMPANY ADR (FRANCE) (LRLCY) P 2017-08-24 2021-02-10
INFINEON TECHNOLOGIES AG SPONSORED A P 2020-03-11 2021-03-19
BUNZL PLC SPON ADR NEW (UNITED KINGD P 2013-01-25 2021-05-12
LONDON STK EXCHANGE GROUP UNSPONSORE P 2017-11-22 2021-05-12
SONOVA HOLDING AG UNSPONSORED ADR (S P 2015-01-27 2021-05-17
RIGHTMOVE PLC UNSPONSORED ADR (UNITE P 2020-04-22 2021-05-28
FUJITSU LIMITED UNSPONSORED ADR (JAP P 2021-01-08 2021-06-09
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2015-01-27 2021-06-09
WILLIS TOWERS WATSON PLC LIMITED SHS P 2015-03-02 2021-06-17
ADOBE INC NTS ISIN US00724PAD15 2.3% P 2020-01-22 2021-01-20
MARSH & MCLENNAN COMPANIES, INC. NTS P 2019-02-26 2021-05-13
CISCO SYSTEMS INCORPORATED (CSCO) P 2019-02-06 2020-12-01
VISA INCORPORATED COM CLASS A (V) P 2014-08-28 2020-12-01
FACEBOOK INCORPORATED CLASS A (FB) P 2016-11-07 2021-05-12
VISA INCORPORATED COM CLASS A (V) P 2014-08-28 2021-05-12
VISA INCORPORATED COM CLASS A (V) P 2014-08-28 2021-06-09
MADDEN STEVEN LIMITED (SHOO) P 2018-06-29 2020-07-01
GLOBAL BLOOD THERAPEUTICS INCORPORAT P 2020-04-07 2020-07-14
TELADOC HEALTH INCORPORATED (TDOC) P 2019-02-06 2020-09-21
CHEMOCENTRYX INCORPORATED (CCXI) P 2020-09-18 2020-12-07
REALPAGE INCORPORATED (75606N109) P 2019-02-06 2021-02-08
ADAPTHEALTH CORPORATION COM CLASS A P 2021-01-29 2021-05-12
ENSIGN GROUP INCORPORATED (ENSG) P 2021-04-07 2021-05-12
LPL FINL HLDGS INCORPORATED (LPLA) P 2020-05-08 2021-05-12
TURNING POINT THERAPEUTICS INCORPORA P 2020-04-01 2021-05-12
DENALI THERAPEUTICS INCORPORATED (DN P 2020-12-23 2021-06-09
MEDALLIA INCORPORATED (MDLA) P 2020-07-13 2021-06-09
DRAFTKINGS INCORPORATED COM CLASS A P 2020-03-27 2021-06-15
(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 79   85 -6
b 136   80 56
c 41   49 -8
d 37   42 -5
e 682   325 357
639   339 300
114   98 16
239   138 101
246   109 137
147   128 19
311   468 -157
1,379   1,167 212
581   212 369
356   67 289
126   140 -14
550   519 31
119   135 -16
241   245 -4
114   105 9
368   397 -29
8   6 2
42   30 12
128   97 31
165   131 34
92   92  
61   39 22
186   151 35
77   88 -11
176   178 -2
132   68 64
194   132 62
122   114 8
160   113 47
61   59 2
32   24 8
141   205 -64
210   141 69
69   19 50
79   23 56
40   21 19
118   77 41
122   49 73
224   225 -1
27   23 4
77   58 19
62   47 15
2,091   1,978 113
1,632   1,632  
1,161   1,161  
342   261 81
451   290 161
479   105 374
235   189 46
226   145 81
85   50 35
634   786 -152
123   337 -214
871   597 274
415   626 -211
69   51 18
105   34 71
115   37 78
94   56 38
110   29 81
104   49 55
310   491 -181
113   113  
407   230 177
311   367 -56
37   34 3
646   543 103
1,330   784 546
185   137 48
368   256 112
169   106 63
142   100 42
311   408 -97
863   427 436
116   41 75
666   479 187
76   163 -87
125   99 26
157   134 23
168   153 15
82   100 -18
680   489 191
218   151 67
161   110 51
128   94 34
269   152 117
115   114 1
428   250 178
394   351 43
154   173 -19
234   233 1
264   177 87
249   235 14
37   39 -2
194   102 92
105   77 28
130   82 48
35   61 -26
311   217 94
291   68 223
86   68 18
67   33 34
99   69 30
88   59 29
87   104 -17
31   24 7
118   67 51
49   44 5
1,186   1,186  
1,347   1,297 50
2,160   2,009 151
181   142 39
211   189 22
361   230 131
61   41 20
122   121 1
54   48 6
249   456 -207
294   384 -90
750   323 427
374   335 39
72   44 28
173   68 105
160   131 29
493   766 -273
228   68 160
86   33 53
373   513 -140
139   75 64
136   76 60
312   392 -80
811   741 70
639   291 348
448   323 125
78   75 3
159   81 78
243   168 75
127   110 17
1,159   1,836 -677
1,884   1,839 45
841   296 545
334   213 121
228   439 -211
50   44 6
157   133 24
198   170 28
725   619 106
743   489 254
258   201 57
179   105 74
124   85 39
244   133 111
205   206 -1
485   363 122
1,038   919 119
315   170 145
2,228   1,818 410
71   40 31
154   143 11
58   53 5
161   144 17
47   18 29
37   23 14
36   49 -13
208   144 64
288   171 117
196   148 48
203   87 116
88   74 14
107   102 5
261   306 -45
26   22 4
91   64 27
85   88 -3
1,095   1,095  
1,357   1,324 33
830   830  
289   122 167
292   206 86
703   625 78
2,494   1,122 1,372
78   58 20
67   27 40
275   483 -208
695   572 123
783   555 228
561   442 119
93   73 20
82   78 4
152   126 26
394   613 -219
77   70 7
128   57 71
1,034   438 596
188   177 11
215   247 -32
78   92 -14
291   698 -407
738   602 136
595   431 164
206   169 37
194   89 105
282   96 186
186   54 132
465   1,281 -816
1,190   868 322
745   381 364
191   180 11
76   158 -82
94   66 28
226   214 12
49   37 12
421   351 70
149   154 -5
129   103 26
60   40 20
125   85 40
139   124 15
210   168 42
253   143 110
297   258 39
568   321 247
178   174 4
196   168 28
145   136 9
140   167 -27
212   152 60
46   58 -12
137   77 60
250   258 -8
37   127 -90
865   203 662
131   35 96
90   59 31
185   170 15
102   48 54
249   254 -5
43   44 -1
80   38 42
72   25 47
2,300   2,041 259
1,404   1,404  
4,700   4,700  
338   219 119
881   685 196
233   147 86
553   271 282
70   42 28
52   55 -3
1,392   641 751
1,109   467 642
1,189   404 785
3,278   617 2,661
100   81 19
75   44 31
145   124 21
379   547 -168
83   91 -8
83   26 57
517   379 138
89   73 16
215   264 -49
585   248 337
115   323 -208
246   201 45
1,356   784 572
145   54 91
105   92 13
241   68 173
182   69 113
279   424 -145
417   306 111
385   286 99
44   40 4
245   163 82
94   75 19
135   101 34
296   221 75
       
157   115 42
200   151 49
199   151 48
161   88 73
136   85 51
180   153 27
59   55 4
297   264 33
165   141 24
533   526 7
134   136 -2
133   130 3
144   114 30
141   144 -3
97   61 36
169   296 -127
214   257 -43
74   232 -158
863   203 660
263   47 216
180   129 51
258   151 107
166   110 56
53   25 28
22   23 -1
72   25 47
98   93 5
2,174   1,998 176
2,236   2,249 -13
860   860  
642   158 484
2,204   436 1,768
555   224 331
250   138 112
78   73 5
95   85 10
516   592 -76
1,109   310 799
727   779 -52
817   323 494
163   121 42
85   32 53
79   55 24
518   347 171
99   33 66
66   64 2
517   425 92
76   82 -6
143   175 -32
414   539 -125
196   532 -336
228   168 60
1,659   981 678
145   49 96
166   134 32
145   76 69
222   92 130
263   529 -266
347   262 85
451   286 165
44   40 4
44   30 14
231   215 16
162   103 59
181   172 9
121   147 -26
470   337 133
170   126 44
237   160 77
64   40 24
224   117 107
58   58  
59   55 4
163   159 4
14   12 2
178   175 3
129   107 22
28   26 2
120   110 10
87   60 27
32   25 7
118   233 -115
214   297 -83
21   60 -39
447   112 335
299   124 175
164   85 79
83   38 45
61   31 30
61   43 18
10   9 1
67   59 8
117   35 82
1,444   1,444  
1,186   1,181 5
431   342 89
950   632 318
268   136 132
542   359 183
331   122 209
65   45 20
53   74 -21
768   1,024 -256
427   567 -140
317   246 71
409   193 216
78   73 5
87   23 64
116   57 59
291   295 -4
101   101  
70   56 14
582   465 117
117   39 78
880   328 552
774   642 132
35   91 -56
456   281 175
760   452 308
113   53 60
195   165 30
228   97 131
500   497 3
327   626 -299
903   694 209
577   342 235
89   76 13
89   59 30
173   162 11
23   18 5
317   259 58
121   135 -14
470   330 140
112   86 26
111   59 52
682   514 168
146   143 3
233   254 -21
59   53 6
204   197 7
234   204 30
178   176 2
115   96 19
205   157 48
128   117 11
381   205 176
58   82 -24
68   148 -80
21   19 2
90   239 -149
497   101 396
334   188 146
493   255 238
69   58 11
106   68 38
120   36 84
87   72 15
92   59 33
44   36 8
2,095   1,967 128
2,170   1,963 207
430   244 186
202   147 55
191   146 45
124   51 73
323   219 104
58   34 24
112   113 -1
284   115 169
366   410 -44
1,795   1,368 427
212   365 -153
214   132 82
111   73 38
140   87 53
291   361 -70
91   23 68
87   79 8
483   883 -400
130   122 8
410   378 32
544   505 39
161   448 -287
561   434 127
281   78 203
108   123 -15
178   54 124
233   83 150
454   475 -21
286   1,307 -1,021
1,126   1,242 -116
555   395 160
402   355 47
231   217 14
162   129 33
239   223 16
168   181 -13
382   293 89
38   27 11
192   181 11
90   87 3
170   155 15
293   264 29
118   78 40
248   149 99
50   42 8
152   162 -10
178   173 5
235   153 82
205   151 54
61   31 30
75   40 35
125   102 23
33   67 -34
181   125 56
153   437 -284
251   153 98
467   130 337
100   51 49
177   119 58
283   69 214
49   31 18
77   60 17
198   90 108
191   94 97
1,371   1,371  
1,939   2,060 -121
256   213 43
540   224 316
224   138 86
509   422 87
433   264 169
66   81 -15
196   120 76
169   58 111
308   202 106
271   92 179
353   546 -193
92   92  
82   75 7
171   116 55
82   51 31
72   40 32
106   74 32
580   453 127
104   108 -4
168   227 -59
72   61 11
95   259 -164
281   216 65
252   109 143
508   224 284
121   103 18
165   75 90
273   383 -110
437   590 -153
694   777 -83
359   229 130
188   170 18
113   135 -22
111   140 -29
147   123 24
148   105 43
25   21 4
599   412 187
38   36 2
215   137 78
398   314 84
148   85 63
177   129 48
208   176 32
99   92 7
25   27 -2
178   131 47
352   237 115
254   188 66
28   28  
150   122 28
47   42 5
135   318 -183
91   52 39
137   267 -130
382   230 152
332   230 102
68   36 32
117   61 56
463   350 113
38   50 -12
179   116 63
44   25 19
80   60 20
2,220   1,917 303
1,184   1,184  
814   366 448
1,001   873 128
230   168 62
509   398 111
840   485 355
168   99 69
91   84 7
855   1,060 -205
1,060   384 676
949   437 512
477   731 -254
289   153 136
172   92 80
75   89 -14
74   44 30
90   115 -25
78   58 20
62   96 -34
419   581 -162
472   701 -229
190   517 -327
585   320 265
167   85 82
318   177 141
835   719 116
192   227 -35
340   130 210
873   1,806 -933
1,325   651 674
618   427 191
32   33 -1
119   135 -16
185   301 -116
219   148 71
49   49  
132   101 31
157   115 42
131   100 31
39   36 3
57   35 22
326   263 63
178   118 60
208   179 29
173   173  
152   158 -6
178   174 4
117   76 41
211   151 60
65   41 24
127   62 65
64   30 34
101   178 -77
340   226 114
756   201 555
151   46 105
42   22 20
504   186 318
161   101 60
154   96 58
135   114 21
50   25 25
82   94 -12
47   42 5
1,475   1,475  
1,462   1,462  
1,376   1,063 313
303   103 200
155   143 12
414   360 54
508   105 403
51   32 19
794   429 365
310   302 8
328   465 -137
1,148   382 766
1,037   342 695
79   45 34
119   106 13
90   70 20
98   42 56
161   135 26
63   72 -9
67   121 -54
205   284 -79
118   193 -75
131   412 -281
774   604 170
260   168 92
134   113 21
655   565 90
246   151 95
1,206   699 507
894   1,158 -264
867   1,201 -334
334   87 247
95   98 -3
356   264 92
74   127 -53
218   221 -3
327   259 68
132   98 34
122   86 36
260   216 44
156   145 11
679   415 264
316   242 74
177   174 3
302   175 127
149   141 8
325   242 83
710   694 16
368   305 63
240   217 23
119   72 47
380   179 201
26   13 13
56   23 33
146   94 52
65   76 -11
76   19 57
127   53 74
129   114 15
62   46 16
76   85 -9
113   84 29
35   18 17
47   47  
49   44 5
1,091   1,016 75
1,101   1,097 4
3,194   797 2,397
416   360 56
248   195 53
630   457 173
277   235 42
56   23 33
298   264 34
51   48 3
972   288 684
617   366 251
406   291 115
147   96 51
157   101 56
188   110 78
63   66 -3
92   128 -36
94   76 18
87   69 18
146   204 -58
59   70 -11
361   1,155 -794
1,120   732 388
76   39 37
134   84 50
606   514 92
148   156 -8
329   390 -61
427   589 -162
432   72 360
341   290 51
124   139 -15
22   19 3
233   439 -206
218   278 -60
117   116 1
123   87 36
122   103 19
364   362 2
139   87 52
305   197 108
119   108 11
237   218 19
159   150 9
193   147 46
117   115 2
180   162 18
353   242 111
211   151 60
64   59 5
316   287 29
52   25 27
45   48 -3
66   30 36
69   36 33
691   377 314
170   83 87
64   51 13
81   82 -1
120   81 39
44   25 19
63   43 20
53   24 29
33   34 -1
1,403   1,403  
788   765 23
553   271 282
724   457 267
752   328 424
291   406 -115
285   216 69
75   67 8
222   282 -60
354   385 -31
1,499   669 830
1,234   481 753
860   579 281
138   97 41
82   127 -45
65   32 33
66   60 6
100   38 62
525   405 120
112   80 32
88   122 -34
59   88 -29
33   114 -81
466   255 211
76   46 30
123   75 48
1,152   976 176
169   39 130
1,294   1,296 -2
299   475 -176
516   155 361
505   65 440
208   151 57
254   256 -2
78   199 -121
269   283 -14
301   258 43
125   97 28
277   269 8
530   390 140
123   86 37
117   66 51
133   76 57
162   85 77
159   133 26
83   63 20
819   817 2
152   124 28
84   87 -3
137   76 61
32   21 11
29   50 -21
31   25 6
126   96 30
132   71 61
69   50 19
564   101 463
282   146 136
106   71 35
83   64 19
131   102 29
43   44 -1
67   57 10
190   110 80
60   40 20
2,078   1,997 81
1,671   1,635 36
175   146 29
217   200 17
358   236 122
122   100 22
237   152 85
77   47 30
356   510 -154
419   252 167
2,785   2,270 515
879   677 202
1,050   436 614
79   46 33
77   45 32
111   60 51
146   92 54
81   47 34
175   144 31
111   147 -36
439   600 -161
644   761 -117
710   976 -266
459   255 204
83   80 3
156   164 -8
9   12 -3
127   69 58
185   178 7
478   615 -137
660   476 184
343   281 62
130   110 20
634   505 129
45   37 8
118   115 3
202   147 55
267   193 74
92   89 3
287   147 140
159   115 44
58   35 23
167   131 36
159   155 4
500   412 88
229   205 24
117   117  
487   477 10
84   87 -3
84   81 3
74   60 14
37   25 12
43   26 17
54   40 14
377   101 276
148   77 71
418   177 241
548   100 448
62   57 5
130   102 28
126   55 71
49   47 2
32   18 14
41   35 6
236   93 143
2,225   2,082 143
2,123   1,981 142
151   112 39
1,046   797 249
348   213 135
330   207 123
223   138 85
67   59 8
494   389 105
1,099   717 382
594   442 152
1,953   1,269 684
525   171 354
126   44 82
175   56 119
102   36 66
153   108 45
94   37 57
96   29 67
73   103 -30
331   367 -36
722   673 49
108   54 54
160   125 35
170   57 113
253   226 27
6   8 -2
198   136 62
927   837 90
1,125   1,397 -272
885   130 755
330   258 72
143   187 -44
127   114 13
279   256 23
225   221 4
328   434 -106
61   60 1
369   359 10
101   71 30
318   275 43
329   275 54
305   142 163
53   53  
100   100  
113   62 51
293   291 2
167   136 31
155   131 24
55   51 4
115   104 11
189   65 124
55   51 4
211   109 102
175   120 55
52   47 5
303   171 132
402   179 223
96   53 43
99   51 48
273   128 145
51   34 17
34   30 4
64   31 33
234   133 101
2,150   1,994 156
2,110   2,003 107
391   428 -37
847   215 632
299   122 177
442   108 334
465   108 357
5   8 -3
282   238 44
596   192 404
645   604 41
1,821   1,207 614
75   115 -40
83   93 -10
146   67 79
68   40 28
72   89 -17
84   85 -1
1,343   351 992
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       -6
b       56
c       -8
d       -5
e       357
      300
      16
      101
      137
      19
      -157
      212
      369
      289
      -14
      31
      -16
      -4
      9
      -29
      2
      12
      31
      34
       
      22
      35
      -11
      -2
      64
      62
      8
      47
      2
      8
      -64
      69
      50
      56
      19
      41
      73
      -1
      4
      19
      15
      113
       
       
      81
      161
      374
      46
      81
      35
      -152
      -214
      274
      -211
      18
      71
      78
      38
      81
      55
      -181
       
      177
      -56
      3
      103
      546
      48
      112
      63
      42
      -97
      436
      75
      187
      -87
      26
      23
      15
      -18
      191
      67
      51
      34
      117
      1
      178
      43
      -19
      1
      87
      14
      -2
      92
      28
      48
      -26
      94
      223
      18
      34
      30
      29
      -17
      7
      51
      5
       
      50
      151
      39
      22
      131
      20
      1
      6
      -207
      -90
      427
      39
      28
      105
      29
      -273
      160
      53
      -140
      64
      60
      -80
      70
      348
      125
      3
      78
      75
      17
      -677
      45
      545
      121
      -211
      6
      24
      28
      106
      254
      57
      74
      39
      111
      -1
      122
      119
      145
      410
      31
      11
      5
      17
      29
      14
      -13
      64
      117
      48
      116
      14
      5
      -45
      4
      27
      -3
       
      33
       
      167
      86
      78
      1,372
      20
      40
      -208
      123
      228
      119
      20
      4
      26
      -219
      7
      71
      596
      11
      -32
      -14
      -407
      136
      164
      37
      105
      186
      132
      -816
      322
      364
      11
      -82
      28
      12
      12
      70
      -5
      26
      20
      40
      15
      42
      110
      39
      247
      4
      28
      9
      -27
      60
      -12
      60
      -8
      -90
      662
      96
      31
      15
      54
      -5
      -1
      42
      47
      259
       
       
      119
      196
      86
      282
      28
      -3
      751
      642
      785
      2,661
      19
      31
      21
      -168
      -8
      57
      138
      16
      -49
      337
      -208
      45
      572
      91
      13
      173
      113
      -145
      111
      99
      4
      82
      19
      34
      75
       
      42
      49
      48
      73
      51
      27
      4
      33
      24
      7
      -2
      3
      30
      -3
      36
      -127
      -43
      -158
      660
      216
      51
      107
      56
      28
      -1
      47
      5
      176
      -13
       
      484
      1,768
      331
      112
      5
      10
      -76
      799
      -52
      494
      42
      53
      24
      171
      66
      2
      92
      -6
      -32
      -125
      -336
      60
      678
      96
      32
      69
      130
      -266
      85
      165
      4
      14
      16
      59
      9
      -26
      133
      44
      77
      24
      107
       
      4
      4
      2
      3
      22
      2
      10
      27
      7
      -115
      -83
      -39
      335
      175
      79
      45
      30
      18
      1
      8
      82
       
      5
      89
      318
      132
      183
      209
      20
      -21
      -256
      -140
      71
      216
      5
      64
      59
      -4
       
      14
      117
      78
      552
      132
      -56
      175
      308
      60
      30
      131
      3
      -299
      209
      235
      13
      30
      11
      5
      58
      -14
      140
      26
      52
      168
      3
      -21
      6
      7
      30
      2
      19
      48
      11
      176
      -24
      -80
      2
      -149
      396
      146
      238
      11
      38
      84
      15
      33
      8
      128
      207
      186
      55
      45
      73
      104
      24
      -1
      169
      -44
      427
      -153
      82
      38
      53
      -70
      68
      8
      -400
      8
      32
      39
      -287
      127
      203
      -15
      124
      150
      -21
      -1,021
      -116
      160
      47
      14
      33
      16
      -13
      89
      11
      11
      3
      15
      29
      40
      99
      8
      -10
      5
      82
      54
      30
      35
      23
      -34
      56
      -284
      98
      337
      49
      58
      214
      18
      17
      108
      97
       
      -121
      43
      316
      86
      87
      169
      -15
      76
      111
      106
      179
      -193
       
      7
      55
      31
      32
      32
      127
      -4
      -59
      11
      -164
      65
      143
      284
      18
      90
      -110
      -153
      -83
      130
      18
      -22
      -29
      24
      43
      4
      187
      2
      78
      84
      63
      48
      32
      7
      -2
      47
      115
      66
       
      28
      5
      -183
      39
      -130
      152
      102
      32
      56
      113
      -12
      63
      19
      20
      303
       
      448
      128
      62
      111
      355
      69
      7
      -205
      676
      512
      -254
      136
      80
      -14
      30
      -25
      20
      -34
      -162
      -229
      -327
      265
      82
      141
      116
      -35
      210
      -933
      674
      191
      -1
      -16
      -116
      71
       
      31
      42
      31
      3
      22
      63
      60
      29
       
      -6
      4
      41
      60
      24
      65
      34
      -77
      114
      555
      105
      20
      318
      60
      58
      21
      25
      -12
      5
       
       
      313
      200
      12
      54
      403
      19
      365
      8
      -137
      766
      695
      34
      13
      20
      56
      26
      -9
      -54
      -79
      -75
      -281
      170
      92
      21
      90
      95
      507
      -264
      -334
      247
      -3
      92
      -53
      -3
      68
      34
      36
      44
      11
      264
      74
      3
      127
      8
      83
      16
      63
      23
      47
      201
      13
      33
      52
      -11
      57
      74
      15
      16
      -9
      29
      17
       
      5
      75
      4
      2,397
      56
      53
      173
      42
      33
      34
      3
      684
      251
      115
      51
      56
      78
      -3
      -36
      18
      18
      -58
      -11
      -794
      388
      37
      50
      92
      -8
      -61
      -162
      360
      51
      -15
      3
      -206
      -60
      1
      36
      19
      2
      52
      108
      11
      19
      9
      46
      2
      18
      111
      60
      5
      29
      27
      -3
      36
      33
      314
      87
      13
      -1
      39
      19
      20
      29
      -1
       
      23
      282
      267
      424
      -115
      69
      8
      -60
      -31
      830
      753
      281
      41
      -45
      33
      6
      62
      120
      32
      -34
      -29
      -81
      211
      30
      48
      176
      130
      -2
      -176
      361
      440
      57
      -2
      -121
      -14
      43
      28
      8
      140
      37
      51
      57
      77
      26
      20
      2
      28
      -3
      61
      11
      -21
      6
      30
      61
      19
      463
      136
      35
      19
      29
      -1
      10
      80
      20
      81
      36
      29
      17
      122
      22
      85
      30
      -154
      167
      515
      202
      614
      33
      32
      51
      54
      34
      31
      -36
      -161
      -117
      -266
      204
      3
      -8
      -3
      58
      7
      -137
      184
      62
      20
      129
      8
      3
      55
      74
      3
      140
      44
      23
      36
      4
      88
      24
       
      10
      -3
      3
      14
      12
      17
      14
      276
      71
      241
      448
      5
      28
      71
      2
      14
      6
      143
      143
      142
      39
      249
      135
      123
      85
      8
      105
      382
      152
      684
      354
      82
      119
      66
      45
      57
      67
      -30
      -36
      49
      54
      35
      113
      27
      -2
      62
      90
      -272
      755
      72
      -44
      13
      23
      4
      -106
      1
      10
      30
      43
      54
      163
       
       
      51
      2
      31
      24
      4
      11
      124
      4
      102
      55
      5
      132
      223
      43
      48
      145
      17
      4
      33
      101
      156
      107
      -37
      632
      177
      334
      357
      -3
      44
      404
      41
      614
      -40
      -10
      79
      28
      -17
      -1
      992
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 67,932
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 6,530
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................................ 1 833
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  
3 Add lines 1 and 2........................... 3 833
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 833
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 836
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNO WEBSITE AT THIS TIME.
    14
    The books are in care ofbulletCHRISTIAN R HOHEB ESQ Telephone no.bullet (860) 677-4697

    Located atbullet322 MAIN STREETFARMINGTONCT ZIP+4bullet06032
    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
     
     
    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
    CHRISTIAN R HOHEB ESQ TRUSTEE
    2.00     		15,000 0 0
    322 MAIN STREET
    FARMINGTON,CT06053
    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  
    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.............bullet  
    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 THE ACTIVITY PROVIDES FUNDING FOR THE SCHOLARSHIPS AT THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT OR ITS SUCCESSOR REGIONAL SCHOOL RESIDING IN FARMINGTON FROM THE NET INCOME OF THE FOUNDATION. THE SCHOLARSHIPS SHALL BE SELECTED IN A MANNER PURSUANT TO ARTICLE III OF THE TRUST AGREEMENT. IN THE EVENT THE FARMINGTON HIGH SCHOOL IS NO LONGER A VIABLE FINANCIAL ENTITY OR DETERMINED NOT TO BE AN EDUCATIONAL ENTITY UNDER THE INTERNAL REVENUE CODE SECTION 501(C)3 AND 170, THE CORPUS SHALL BE DISTRIBUTED TO THE FARMINGTON FOUNDATION TO ESTABLISH SCHOLARSHIPS TO WORTHY STUDENTS BY UTILIZING THE CRITERIA ESTABLISHED IN ARTICLE III OF THE TRUST AGREEMENT. 43,000
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,058,911
    b
    Average of monthly cash balances.......................
    1b
    25,148
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,084,059
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,084,059
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,261
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,067,798
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    53,390
    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
    53,390
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    833
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    833
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    52,557
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    52,557
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    52,557
    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
    48,910
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    48,910
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    48,910
    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 52,557
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 39,909
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 48,910
    a Applied to 2019, but not more than line 2a 39,909
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 9,001
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		43,556
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
     
    bThe form in which applications should be submitted and information and materials they should include:
    BAILEY-TAYLOR FOUNDATION SCHOLARSHIP TRUST IS NOT USING ANY SELECTION PROCESS AS THE TRUST PROVIDES FUNDS ORGANIZATION. ACCORDING TO THE TRUST AGREEMENT THE CHAIRMAN OF THE FARMINGTON BOARD OF EDUCATION AND THE CHAIRMAN OF THE FARMINGTON TOWN COUNCIL SELECTED A SPECIAL COMMITTEE THAT WILL CHOOSE CANDIDATES BASED ON ACADEMIC EXCELLENCE AND FINANCIAL NEED (ATHLETIC ACHIEVEMENTS SHALL NOT BE A FACTOR).
    cAny submission deadlines:
     
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE ACTIVITY PROVIDES FUNDING FOR SCHOLARSHIPS ONLY TO THE APPLICANTS WHO ARE ENROLLED IN THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT.
    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
    AVINA PATEL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,000
    DARREN LEE
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 1,500
    DYLAN ST JAMES
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 1,500
    EMILY KRALIK
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 3,500
    EMMA PLICKYS
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 1,500
    GERARD AUCLAIR
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,000
    GRACE MCKENZIE
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,000
    JULIA NOWAK
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 3,000
    KATHERINE LEARY
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 250
    KILEY KEOUGH
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 3,000
    KRITHIKA SANTHANAM
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 1,000
    LAUREN SIMONIAN
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 250
    MAYA SPIRITO
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,500
    NATALIA NITENDEL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 3,000
    QUYNH TO
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 5,000
    SUNAINA ADVANI
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 1,000
    VEENA KODAKIRTHI
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 500
    VISHNU MURALI
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 500
    YANA TSYVIS
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 3,000
    ANIKA SHARMA
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 500
    AKHIL KOKKULA
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 1,000
    ALYSSA TIM
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 1,000
    ANNIE CHEN
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,500
    ANGELA SADLOWSKI
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 1,000
    Total .................................bullet 3a 43,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 687  
    4 Dividends and interest from securities....     14 15,416  
    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 67,932  
    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)..   84,035  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    84,035
    (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:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,700 3,290   1,410

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 129,204 129,204

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MUTUAL FUNDS 977,164 977,164

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    US Government Securities - End of Year Book Value:

    10,851
    US Government Securities - End of Year Fair Market Value:

    10,851
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherExpensesSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT MANAGEMENT FEES 10,285 10,285    


    TY 2020 OtherIncreasesSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Description Amount
    UNREALIZED GAINS ON INVESTMENTS 204,757