Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE BAIRD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)936 DELAWARE AVENUE NO 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BUFFALO, NY14209
A Employer identification number

16-6023080
B Telephone number (see instructions)

(716) 883-2428
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$12,011,277J Accounting method:
MODIFIED CASH
(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 58,133 58,133  
4 Dividends and interest from securities... 199,360 199,360  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 543,442
b Gross sales price for all assets on line 6a 2,305,879
7 Capital gain net income (from Part IV, line 2)... 543,442
8 Net short-term capital gain.........  
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)....... Click to see attachment 130,018 130,018  
12 Total. Add lines 1 through 11........ 930,953 930,953  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,824 13,965   55,859
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 10,281 2,056   8,225
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 22,506 11,253   11,253
c Other professional fees (attach schedule).... Click to see attachment 80,945 58,816   22,130
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,455 0   750
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,707 0  
20 Occupancy.............. 16,348 3,270   13,078
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,223 3,970   19,253
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 258,289 93,330   130,548
25 Contributions, gifts, grants paid....... 544,510 544,510
26 Total expenses and disbursements. Add lines 24 and 25 802,799 93,330   675,058
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 128,154
b Net investment income (if negative, enter -0-) 837,623
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 10,603 41,326 41,326
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet10,555
Less: allowance for doubtful accounts bullet   19,699 10,555 10,555
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)      
b Investments—corporate stock (attach schedule)....... 7,447,717 Click to see attachment8,202,066 8,202,066
c Investments—corporate bonds (attach schedule)....... 2,074,717 Click to see attachment2,211,535 2,218,422
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,535,706 Click to see attachment1,535,706 1,535,706
14 Land, buildings, and equipment: basis bullet50,601
Less: accumulated depreciation (attach schedule) bullet47,399 4,909 Click to see attachment3,202 3,202
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,093,351 12,004,390 12,011,277
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 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........... 11,093,351 12,004,390
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)..... 11,093,351 12,004,390
30 Total liabilities and net assets/fund balances (see instructions). 11,093,351 12,004,390
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
11,093,351
2
Enter amount from Part I, line 27a .....................
2
128,154
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
782,885
4
Add lines 1, 2, and 3 ..........................
4
12,004,390
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,004,390
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 MORGAN STANLEY FINANCE LLC P 2016-12-12 2020-01-13
b FEDERATED HERMES INSTITUTIONAL P 2018-12-14 2020-11-09
c GS EMERGING MARKETS EQUITY FUND CLASS P P 2010-08-11 2020-11-09
d GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-03-07 2020-11-09
e GS SMALL/MID CAP GROWTH FUND CLASS P P 2010-08-11 2020-11-09
ISHARES MSCI EAFE INTERNATIONAL P 2018-12-14 2020-11-09
ABBVIE INC P 2010-01-01 2020-05-11
ALLERGAN PUBLIC LIMITED COMPAN P 2018-12-20 2020-05-11
ALLERGAN PUBLIC LIMITED COMPAN P 2019-09-20 2020-05-11
3M COMPANY P 2019-02-05 2020-06-19
3M COMPANY P 2019-03-15 2020-06-19
ABBOTT LABORATORIES P 2019-03-15 2020-06-19
ABBOTT LABORATORIES P 2019-06-24 2020-06-19
ABBOTT LABORATORIES P 2019-09-20 2020-06-19
ABBOTT LABORATORIES P 2019-11-25 2020-06-19
ABBVIE INC P 2018-12-20 2020-06-19
ABBVIE INC P 2019-11-25 2020-06-19
ABBVIE INC P 2020-05-19 2020-06-19
ACCENTURE PLC CMN CLASS A P 2019-02-05 2020-06-19
ACCENTURE PLC CMN CLASS A P 2019-03-15 2020-06-19
ACCENTURE PLC CMN CLASS A P 2019-11-25 2020-06-19
ADOBE INC P 2018-12-20 2020-06-19
ADOBE INC P 2019-03-15 2020-06-19
ADOBE INC P 2019-04-04 2020-06-19
ADOBE INC P 2019-06-10 2020-06-19
ADOBE INC P 2020-03-31 2020-06-19
ADVANCE AUTO PARTS, INC P 2018-12-20 2020-06-19
AES CORP P 2019-02-12 2020-06-19
AES CORP P 2019-03-15 2020-06-19
AFLAC INCORPORATED P 2018-12-20 2020-06-19
AFLAC INCORPORATED P 2019-09-20 2020-06-19
AGILENT TECHNOLOGIES, INC P 2018-12-20 2020-06-19
AGILENT TECHNOLOGIES, INC P 2019-06-10 2020-06-19
AKAMAI TECHNOLOGIES, INC P 2019-09-20 2020-06-19
ALBEMARLE CORP P 2018-12-20 2020-06-19
ALEXANDRIA REAL ESTATE EQUITIES, INC P 2019-03-15 2020-06-19
ALEXANDRIA REAL ESTATE EQUITIES, INC P 2019-06-24 2020-06-19
ALEXANDRIA REAL ESTATE EQUITIES, INC P 2020-03-31 2020-06-19
ALLIANCE DATA SYSTEMS CORPORAT P 2018-12-20 2020-06-19
ALLIANT ENERGY CORPORATION P 2018-12-20 2020-06-19
ALLIANT ENERGY CORPORATION P 2020-03-31 2020-06-19
ALLSTATE CORPORATION COMMON STOCK P 2018-12-20 2020-06-19
ALLSTATE CORPORATION COMMON STOCK P 2019-03-15 2020-06-19
ALPHABET INC. CMN CLASS A P 2019-03-15 2020-06-19
ALPHABET INC. CMN CLASS A P 2019-11-25 2020-06-19
ALPHABET INC. CMN CLASS C P 2019-02-12 2020-06-19
ALPHABET INC. CMN CLASS C P 2019-03-15 2020-06-19
AMAZON.COM INC P 2019-04-04 2020-06-19
AMAZON.COM INC P 2019-09-20 2020-06-19
AMAZON.COM INC P 2020-01-06 2020-06-19
AMERICAN AIRLINES GROUP INC P 2018-12-20 2020-06-19
AMERICAN ELECTRIC POWER INC P 2019-03-15 2020-06-19
AMERICAN EXPRESS CO P 2018-12-20 2020-06-19
AMERICAN EXPRESS CO P 2019-11-25 2020-06-19
AMERICAN TOWER CORPORATION P 2019-03-15 2020-06-19
AMERICAN TOWER CORPORATION P 2019-12-16 2020-06-19
AMERICAN TOWER CORPORATION P 2020-03-31 2020-06-19
AMERICAN WATER WORKS CO, INC P 2019-08-19 2020-06-19
AMERIPRISE FINANCIAL, INC P 2018-12-20 2020-06-19
AMGEN INC P 2018-12-20 2020-06-19
AMGEN INC P 2020-03-31 2020-06-19
AMGEN INC P 2020-06-12 2020-06-19
ANTHEM, INC P 2018-12-20 2020-06-19
ANTHEM, INC P 2019-02-05 2020-06-19
ANTHEM, INC P 2019-06-24 2020-06-19
AON PUBLIC LIMITED COMPANY P 2019-02-05 2020-06-19
AON PUBLIC LIMITED COMPANY P 2019-03-15 2020-06-19
APPLE INC P 2017-11-14 2020-06-19
APPLE INC P 2019-11-25 2020-06-19
APPLE INC P 2019-12-16 2020-06-19
APPLIED MATERIALS INC P 2018-12-20 2020-06-19
APTIV PLC P 2019-03-15 2020-06-19
ARCONIC CORPORATION P 2018-12-20 2020-06-19
ARCONIC CORPORATION P 2019-03-15 2020-06-19
AT&T INC P 2018-12-20 2020-06-19
AT&T INC P 2019-02-05 2020-06-19
AT&T INC P 2019-02-12 2020-06-19
AT&T INC P 2019-03-15 2020-06-19
AT&T INC P 2019-09-20 2020-06-19
AUTODESK, INC P 2019-03-15 2020-06-19
AUTODESK, INC P 2019-06-10 2020-06-19
AVERY DENNISON CORPORATION P 2018-12-20 2020-06-19
BAKER HUGHES CO P 2019-09-20 2020-06-19
BALL CORPORATION P 2019-02-05 2020-06-19
BALL CORPORATION P 2019-09-20 2020-06-19
BANK OF AMERICA CORP P 2018-12-20 2020-06-19
BAXTER INTERNATIONAL INC P 2019-09-20 2020-06-19
BEST BUY CO INC P 2018-12-20 2020-06-19
BEST BUY CO INC P 2019-03-15 2020-06-19
BIOGEN INC P 2018-12-20 2020-06-19
BORGWARNER INC P 2018-12-20 2020-06-19
BORGWARNER INC P 2019-11-25 2020-06-19
BOSTON PROPERTIES, INC P 2018-12-20 2020-06-19
BRISTOL-MYERS SQUIBB COMPANY P 2019-11-21 2020-06-19
BROWN FORMAN CORP CL B P 2019-09-20 2020-06-19
CAMPBELL SOUP CO P 2018-12-20 2020-06-19
CAPITAL ONE FINANCIAL CORP P 2018-12-20 2020-06-19
CAPITAL ONE FINANCIAL CORP P 2019-03-15 2020-06-19
CARMAX, INC P 2018-12-20 2020-06-19
CARNIVAL CORPORATION P 2018-12-20 2020-06-19
CARNIVAL CORPORATION P 2019-03-15 2020-06-19
CATERPILLAR INC P 2018-12-20 2020-06-19
CBRE GROUP, INC P 2019-09-20 2020-06-19
CHANGE HEALTHCARE INC P 2018-12-20 2020-06-19
CHARLES SCHWAB CORPORATION P 2018-12-20 2020-06-19
CHARLES SCHWAB CORPORATION P 2019-03-15 2020-06-19
CHARLES SCHWAB CORPORATION P 2019-04-04 2020-06-19
CHIPOTLE MEXICAN GRILL, INC P 2018-12-20 2020-06-19
CIGNA CORP P 2019-02-05 2020-06-19
CISCO SYSTEMS, INC P 2017-05-18 2020-06-19
CISCO SYSTEMS, INC P 2019-11-25 2020-06-19
CITIGROUP INC P 2018-12-20 2020-06-19
CLOROX CO P 2018-12-20 2020-06-19
CMS ENERGY CORPORATION P 2018-12-20 2020-06-19
COCA-COLA COMPANY P 2018-12-20 2020-06-19
COCA-COLA COMPANY P 2019-09-20 2020-06-19
COCA-COLA COMPANY P 2019-11-25 2020-06-19
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2018-12-20 2020-06-19
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2019-03-15 2020-06-19
COLGATE-PALMOLIVE CO P 2019-03-15 2020-06-19
COLGATE-PALMOLIVE CO P 2019-11-25 2020-06-19
COMCAST CORPORATION P 2017-08-30 2020-06-19
COMCAST CORPORATION P 2019-09-20 2020-06-19
COMCAST CORPORATION P 2019-11-25 2020-06-19
COMERICA INCORPORATED P 2019-11-25 2020-06-19
CONAGRA BRANDS INC P 2018-12-20 2020-06-19
CONAGRA BRANDS INC P 2019-09-20 2020-06-19
CORTEVA, INC P 2015-10-08 2020-06-19
CORTEVA, INC P 2019-04-04 2020-06-19
CSX CORPORATION P 2018-12-20 2020-06-19
CSX CORPORATION P 2019-09-20 2020-06-19
CUMMINS INC COMMON STOCK P 2019-06-24 2020-06-19
CUMMINS INC COMMON STOCK P 2019-09-20 2020-06-19
DARDEN RESTAURANTS, INC P 2018-12-20 2020-06-19
DARDEN RESTAURANTS, INC P 2019-03-15 2020-06-19
DAVITA INC P 2018-12-20 2020-06-19
DEERE & COMPANY P 2018-12-20 2020-06-19
DEERE & COMPANY P 2019-02-05 2020-06-19
DEERE & COMPANY P 2019-03-15 2020-06-19
DELTA AIR LINES, INC P 2018-12-20 2020-06-19
DIGITAL REALTY TRUST, INC P 2020-03-31 2020-06-19
DISCOVER FINANCIAL SERVICES P 2019-09-20 2020-06-19
DOW INC P 2015-10-08 2020-06-19
DTE ENERGY COMPANY P 2018-12-20 2020-06-19
DUKE REALTY CORPORATION P 2018-12-20 2020-06-19
DUKE REALTY CORPORATION P 2019-12-16 2020-06-19
DUPONT DE NEMOURS INC P 2015-10-08 2020-06-19
DUPONT DE NEMOURS INC P 2019-04-04 2020-06-19
E*TRADE FINANCIAL, LLC P 2019-03-15 2020-06-19
EASTMAN CHEMICAL COMPANY P 2019-02-12 2020-06-19
EASTMAN CHEMICAL COMPANY P 2019-03-15 2020-06-19
EATON CORP P 2018-12-20 2020-06-19
EATON CORP P 2019-02-05 2020-06-19
EATON CORP P 2019-09-20 2020-06-19
EBAY INC P 2019-03-15 2020-06-19
ECOLAB INC P 2019-11-25 2020-06-19
EDWARDS LIFESCIENCES CORPORATI P 2019-06-10 2020-06-19
EDWARDS LIFESCIENCES CORPORATI P 2019-11-25 2020-06-19
EDWARDS LIFESCIENCES CORPORATI P 2020-01-06 2020-06-19
ELI LILLY & CO P 2019-04-04 2020-06-19
ELI LILLY & CO P 2019-09-20 2020-06-19
ELI LILLY & CO P 2019-11-25 2020-06-19
ENTERGY CORPORATION P 2019-09-20 2020-06-19
EQUINIX, INC P 2019-09-20 2020-06-19
EQUINIX, INC P 2020-03-31 2020-06-19
EXELON CORPORATION P 2018-12-20 2020-06-19
EXELON CORPORATION P 2019-02-12 2020-06-19
EXELON CORPORATION P 2019-03-15 2020-06-19
EXPEDIA GROUP INC P 2018-12-20 2020-06-19
EXPEDIA GROUP INC P 2019-09-20 2020-06-19
EXPEDITORS INTERNATIONAL OF WA P 2018-12-20 2020-06-19
EXPEDITORS INTERNATIONAL OF WA P 2019-09-20 2020-06-19
FEDEX CORPORATION P 2018-12-20 2020-06-19
FEDEX CORPORATION P 2019-03-15 2020-06-19
FEDEX CORPORATION P 2019-11-25 2020-06-19
FIRST REPUBLIC BANK P 2019-11-25 2020-06-19
FMC CORPORATION P 2019-02-05 2020-06-19
FMC CORPORATION P 2019-02-12 2020-06-19
FMC CORPORATION P 2019-03-15 2020-06-19
FOX CORPORATION P 2019-03-19 2020-06-19
FOX CORPORATION P 2019-11-25 2020-06-19
FOX CORPORATION P 2019-03-19 2020-06-19
FRANKLIN RESOURCES INC P 2018-12-20 2020-06-19
FRANKLIN RESOURCES INC P 2019-09-20 2020-06-19
FREEPORT-MCMORAN INC P 2019-02-12 2020-06-19
FREEPORT-MCMORAN INC P 2019-03-15 2020-06-19
GARMIN LTD P 2018-12-20 2020-06-19
GARMIN LTD P 2019-02-05 2020-06-19
GARMIN LTD P 2019-03-15 2020-06-19
GARMIN LTD P 2019-09-20 2020-06-19
GENERAL ELECTRIC CO P 2019-02-12 2020-06-19
GENERAL ELECTRIC CO P 2019-03-15 2020-06-19
GENERAL MOTORS COMPANY P 2018-12-20 2020-06-19
GENERAL MOTORS COMPANY P 2019-03-15 2020-06-19
H & R BLOCK INC P 2018-12-20 2020-06-19
H & R BLOCK INC P 2019-09-20 2020-06-19
HANESBRANDS INC P 2018-12-20 2020-06-19
HANESBRANDS INC P 2019-02-05 2020-06-19
HARLEY-DAVIDSON INC P 2018-12-20 2020-06-19
HARTFORD FINANCIAL SRVCS GROUP P 2019-03-15 2020-06-19
HARTFORD FINANCIAL SRVCS GROUP P 2019-09-20 2020-06-19
HILTON WORLDWIDE HOLDINGS INC P 2018-12-20 2020-06-19
HILTON WORLDWIDE HOLDINGS INC P 2019-02-12 2020-06-19
HILTON WORLDWIDE HOLDINGS INC P 2019-03-15 2020-06-19
HOLLYFRONTIER CORP P 2018-12-20 2020-06-19
HOST HOTELS & RESORTS INC P 2018-12-20 2020-06-19
HOST HOTELS & RESORTS INC P 2019-03-15 2020-06-19
HP INC P 2018-12-20 2020-06-19
HUMANA INC P 2018-12-20 2020-06-19
HUMANA INC P 2019-02-05 2020-06-19
IHS MARKIT LTD P 2019-09-20 2020-06-19
ILLUMINA, INC P 2019-09-20 2020-06-19
INCYTE CORPORATION P 2018-12-20 2020-06-19
INCYTE CORPORATION P 2019-03-15 2020-06-19
INCYTE CORPORATION P 2019-09-20 2020-06-19
INGERSOLL RAND INC P 2018-12-20 2020-06-19
INGERSOLL RAND INC P 2019-02-05 2020-06-19
INGERSOLL RAND INC P 2019-03-15 2020-06-19
INTEL CORPORATION P 2018-12-20 2020-06-19
INTEL CORPORATION P 2019-06-24 2020-06-19
INTEL CORPORATION P 2020-05-19 2020-06-19
INTL BUSINESS MACHINES CORP P 2018-12-20 2020-06-19
INVESCO LTD P 2018-12-20 2020-06-19
INVESCO LTD P 2019-09-20 2020-06-19
IRON MOUNTAIN INCORPORATED P 2018-12-20 2020-06-19
IRON MOUNTAIN INCORPORATED P 2019-03-15 2020-06-19
J B HUNT TRANS SVCS INC P 2019-09-20 2020-06-19
J B HUNT TRANS SVCS INC P 2019-11-25 2020-06-19
J. M. SMUCKER COMPANY P 2018-12-20 2020-06-19
JOHNSON & JOHNSON P 2018-12-20 2020-06-19
JOHNSON & JOHNSON P 2019-02-05 2020-06-19
JOHNSON & JOHNSON P 2019-03-15 2020-06-19
JOHNSON & JOHNSON P 2019-09-20 2020-06-19
JOHNSON & JOHNSON P 2019-11-25 2020-06-19
JOHNSON & JOHNSON P 2020-05-19 2020-06-19
JOHNSON CONTROLS INTERNATIONAL P 2018-12-20 2020-06-19
JPMORGAN CHASE & CO P 2005-04-25 2020-06-19
KELLOGG COMPANY P 2018-12-20 2020-06-19
KEYCORP P 2018-12-20 2020-06-19
KEYSIGHT TECHNOLOGIES, INC P 2019-03-15 2020-06-19
KEYSIGHT TECHNOLOGIES, INC P 2019-09-20 2020-06-19
KIMBERLY-CLARK CORPORATION P 2019-06-24 2020-06-19
KLA CORP P 2018-12-20 2020-06-19
KLA CORP P 2019-02-05 2020-06-19
KLA CORP P 2019-03-15 2020-06-19
LINDE PLC P 2018-12-20 2020-06-19
LINDE PLC P 2019-02-05 2020-06-19
LINDE PLC P 2019-03-15 2020-06-19
LINDE PLC P 2019-11-25 2020-06-19
LOWES COMPANIES INC P 2018-12-20 2020-06-19
LOWES COMPANIES INC P 2019-02-05 2020-06-19
LOWES COMPANIES INC P 2019-02-12 2020-06-19
LUMEN TECHNOLOGIES, INC P 2019-09-20 2020-06-19
MACERICH COMPANY P 2018-12-20 2020-06-19
MACERICH COMPANY P 2020-06-03 2020-06-19
MACY'S INC P 2018-12-20 2020-06-19
MARATHON PETROLEUM CORPORATION P 2018-09-24 2020-06-19
MARRIOTT INTERNATIONAL, INC P 2018-12-20 2020-06-19
MARRIOTT INTERNATIONAL, INC P 2019-03-15 2020-06-19
MARSH & MCLENNAN CO IN P 2019-02-05 2020-06-19
MARSH & MCLENNAN CO IN P 2019-03-15 2020-06-19
MARSH & MCLENNAN CO IN P 2019-09-20 2020-06-19
MARSH & MCLENNAN CO IN P 2019-11-25 2020-06-19
MC DONALDS CORP P 2018-07-11 2020-06-19
MC DONALDS CORP P 2019-03-15 2020-06-19
MC DONALDS CORP P 2019-09-20 2020-06-19
MC DONALDS CORP P 2019-11-25 2020-06-19
MCCORMICK & CO NON VTG SHRS P 2019-03-15 2020-06-19
MEDTRONIC PUBLIC LIMITED COMPA P 2019-09-20 2020-06-19
MEDTRONIC PUBLIC LIMITED COMPA P 2019-11-25 2020-06-19
MEDTRONIC PUBLIC LIMITED COMPA P 2019-12-16 2020-06-19
MEDTRONIC PUBLIC LIMITED COMPA P 2020-05-19 2020-06-19
MERCK & CO., INC P 2018-12-20 2020-06-19
MERCK & CO., INC P 2019-03-15 2020-06-19
MERCK & CO., INC P 2019-09-20 2020-06-19
MERCK & CO., INC P 2019-11-25 2020-06-19
METLIFE, INC P 2017-04-25 2020-06-19
MGM RESORTS INTERNATIONAL P 2018-12-20 2020-06-19
MGM RESORTS INTERNATIONAL P 2019-09-20 2020-06-19
MICROCHIP TECHNOLOGY INCORPORA P 2018-12-20 2020-06-19
MICROCHIP TECHNOLOGY INCORPORA P 2019-02-05 2020-06-19
MICROCHIP TECHNOLOGY INCORPORA P 2019-02-12 2020-06-19
MICROCHIP TECHNOLOGY INCORPORA P 2019-03-15 2020-06-19
MICROCHIP TECHNOLOGY INCORPORA P 2019-09-20 2020-06-19
MICRON TECHNOLOGY, INC P 2019-03-15 2020-06-19
MICRON TECHNOLOGY, INC P 2020-05-19 2020-06-19
MICROSOFT CORPORATION P 2019-02-05 2020-06-19
MICROSOFT CORPORATION P 2019-03-15 2020-06-19
MICROSOFT CORPORATION P 2019-06-10 2020-06-19
MICROSOFT CORPORATION P 2019-06-24 2020-06-19
MICROSOFT CORPORATION P 2019-11-25 2020-06-19
MICROSOFT CORPORATION P 2019-12-16 2020-06-19
MICROSOFT CORPORATION P 2020-01-06 2020-06-19
MICROSOFT CORPORATION P 2020-05-19 2020-06-19
MICROSOFT CORPORATION P 2020-06-12 2020-06-19
MOLSON COORS BEVERAGE CO P 2018-12-20 2020-06-19
MONDELEZ INTERNATIONAL, INC P 2018-10-31 2020-06-19
MONDELEZ INTERNATIONAL, INC P 2019-09-20 2020-06-19
MONDELEZ INTERNATIONAL, INC P 2019-11-25 2020-06-19
MORGAN STANLEY P 2019-03-15 2020-06-19
MOSAIC COMPANY P 2018-12-20 2020-06-19
MOTOROLA SOLUTIONS INC P 2018-12-20 2020-06-19
MOTOROLA SOLUTIONS INC P 2019-02-05 2020-06-19
MOTOROLA SOLUTIONS INC P 2019-02-12 2020-06-19
MOTOROLA SOLUTIONS INC P 2019-03-15 2020-06-19
NEWELL BRANDS INC P 2018-12-20 2020-06-19
NEWMONT CORP P 2019-06-10 2020-06-19
NEWMONT CORP P 2019-06-24 2020-06-19
NEWMONT CORP P 2019-09-20 2020-06-19
NEXTERA ENERGY, INC P 2019-09-20 2020-06-19
NEXTERA ENERGY, INC P 2019-11-25 2020-06-19
NEXTERA ENERGY, INC P 2019-12-16 2020-06-19
NEXTERA ENERGY, INC P 2020-01-06 2020-06-19
NIKE CLASS-B CMN CLASS B P 2010-04-21 2020-06-19
NIKE CLASS-B CMN CLASS B P 2019-03-15 2020-06-19
NIKE CLASS-B CMN CLASS B P 2019-09-20 2020-06-19
NORDSTROM, INC P 2018-12-20 2020-06-19
NORDSTROM, INC P 2019-03-15 2020-06-19
NORFOLK SOUTHERN CORP P 2018-12-20 2020-06-19
NORFOLK SOUTHERN CORP P 2019-11-25 2020-06-19
NORTHERN TRUST CORP P 2017-11-16 2020-06-19
NORTHERN TRUST CORP P 2019-04-04 2020-06-19
NORTONLIFELOCK IN P 2018-12-20 2020-06-19
NORWEGIAN CRUISE LINE HLDG LTD P 2018-12-20 2020-06-19
NRG ENERGY, INC P 2018-12-20 2020-06-19
NVIDIA CORPORATION P 2019-04-04 2020-06-19
NVIDIA CORPORATION P 2019-09-20 2020-06-19
OMNICOM GROUP P 2018-12-20 2020-06-19
ONEOK INC P 2019-09-20 2020-06-19
ONEOK INC P 2019-11-25 2020-06-19
PEPSICO, INC P 2018-12-20 2020-06-19
PEPSICO, INC P 2019-02-05 2020-06-19
PEPSICO, INC P 2019-02-12 2020-06-19
PEPSICO, INC P 2019-03-15 2020-06-19
PEPSICO, INC P 2019-11-25 2020-06-19
PEPSICO, INC P 2020-03-31 2020-06-19
PFIZER INC P 2014-09-17 2020-06-19
PFIZER INC P 2019-09-20 2020-06-19
PHILLIPS 66 P 2018-12-20 2020-06-19
PHILLIPS 66 P 2019-03-15 2020-06-19
PHILLIPS 66 P 2019-09-20 2020-06-19
PINNACLE WEST CAPITAL CORP P 2018-12-20 2020-06-19
PNC FINANCIAL SERVICES GROUP P 2018-12-20 2020-06-19
PNC FINANCIAL SERVICES GROUP P 2019-02-05 2020-06-19
PNC FINANCIAL SERVICES GROUP P 2019-02-12 2020-06-19
PRINCIPAL FINANCIAL GROUP, INC P 2018-12-20 2020-06-19
PRINCIPAL FINANCIAL GROUP, INC P 2019-03-15 2020-06-19
PROCTER & GAMBLE COMPANY P 2019-03-15 2020-06-19
PROCTER & GAMBLE COMPANY P 2019-09-20 2020-06-19
PROCTER & GAMBLE COMPANY P 2019-11-25 2020-06-19
PROCTER & GAMBLE COMPANY P 2019-12-16 2020-06-19
PROCTER & GAMBLE COMPANY P 2020-05-19 2020-06-19
PRUDENTIAL FINANCIAL INC P 2019-03-15 2020-06-19
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2019-03-15 2020-06-19
PVH CORP P 2018-12-20 2020-06-19
PVH CORP P 2019-02-12 2020-06-19
QUALCOMM INC P 2018-12-20 2020-06-19
QUALCOMM INC P 2019-03-15 2020-06-19
QUALCOMM INC P 2019-09-20 2020-06-19
QUEST DIAGNOSTICS INCORPORATED P 2019-03-15 2020-06-19
QUEST DIAGNOSTICS INCORPORATED P 2019-09-20 2020-06-19
REGENERON PHARMACEUTICAL INC P 2020-06-12 2020-06-19
REGIONS FINANCIAL CORPORATION P 2018-12-20 2020-06-19
REGIONS FINANCIAL CORPORATION P 2019-02-05 2020-06-19
REGIONS FINANCIAL CORPORATION P 2019-02-12 2020-06-19
REGIONS FINANCIAL CORPORATION P 2019-04-04 2020-06-19
ROCKWELL AUTOMATION INC P 2018-12-20 2020-06-19
ROCKWELL AUTOMATION INC P 2019-06-24 2020-06-19
ROSS STORES,INC P 2017-09-21 2020-06-19
ROYAL CARIBBEAN GROUP P 2018-12-20 2020-06-19
S&P GLOBAL INC P 2018-12-20 2020-06-19
S&P GLOBAL INC P 2019-02-05 2020-06-19
SALESFORCE.COM, INC P 2019-11-25 2020-06-19
SALESFORCE.COM, INC P 2019-12-16 2020-06-19
SALESFORCE.COM, INC P 2020-01-06 2020-06-19
SCHLUMBERGER LTD P 2019-02-05 2020-06-19
SCHLUMBERGER LTD P 2019-03-15 2020-06-19
SEAGATE TECHNOLOGY PLC P 2018-12-20 2020-06-19
SEMPRA ENERGY P 2020-01-06 2020-06-19
SIMON PROPERTY GROUP INC P 2019-03-15 2020-06-19
STARBUCKS CORP P 2018-12-20 2020-06-19
STARBUCKS CORP P 2019-02-05 2020-06-19
STARBUCKS CORP P 2019-03-15 2020-06-19
T. ROWE PRICE GROUP, INC P 2018-12-20 2020-06-19
T. ROWE PRICE GROUP, INC P 2019-02-12 2020-06-19
TARGET CORPORATION P 2018-12-20 2020-06-19
TARGET CORPORATION P 2019-03-15 2020-06-19
TE CONNECTIVITY LTD P 2019-03-15 2020-06-19
TE CONNECTIVITY LTD P 2019-09-20 2020-06-19
TECHNIPFMC PLC P 2018-12-20 2020-06-19
TECHNIPFMC PLC P 2019-03-15 2020-06-19
TEXAS INSTRUMENTS INC P 2018-06-20 2020-06-19
THE BANK OF NY MELLON CORP P 2018-12-20 2020-06-19
THE HERSHEY COMPANY P 2019-09-20 2020-06-19
THE HERSHEY COMPANY P 2020-03-31 2020-06-19
THE HOME DEPOT, INC P 2018-12-20 2020-06-19
THE HOME DEPOT, INC P 2019-11-25 2020-06-19
THE TRAVELERS COMPANIES, INC P 2018-12-20 2020-06-19
THE TRAVELERS COMPANIES, INC P 2019-03-15 2020-06-19
THERMO FISHER SCIENTIFIC INC P 2018-12-20 2020-06-19
THERMO FISHER SCIENTIFIC INC P 2019-02-05 2020-06-19
THERMO FISHER SCIENTIFIC INC P 2019-03-15 2020-06-19
TIFFANY & CO P 2019-03-15 2020-06-19
TIFFANY & CO P 2019-11-25 2020-06-19
TJX COMPANIES INC P 2019-02-05 2020-06-19
TJX COMPANIES INC P 2019-02-12 2020-06-19
TJX COMPANIES INC P 2019-03-15 2020-06-19
TRACTOR SUPPLY COMPANY P 2018-12-20 2020-06-19
TRACTOR SUPPLY COMPANY P 2019-02-05 2020-06-19
TRANE TECHNOLOGIES PUBLIC LIMI P 2019-02-05 2020-06-19
TRANE TECHNOLOGIES PUBLIC LIMI P 2019-03-15 2020-06-19
TRIPADVISOR, INC P 2018-12-20 2020-06-19
TRIPADVISOR, INC P 2019-03-15 2020-06-19
U.S. BANCORP P 2018-12-20 2020-06-19
UNION PACIFIC CORP P 2016-02-12 2020-06-19
UNITED PARCEL SERVICE, INC. CLASS B P 2019-03-15 2020-06-19
UNITED PARCEL SERVICE, INC. CLASS B P 2019-09-20 2020-06-19
UNITED RENTALS, INC P 2018-12-20 2020-06-19
UNITEDHEALTH GROUP INCORPORATE P 2018-12-20 2020-06-19
UNITEDHEALTH GROUP INCORPORATE P 2019-03-15 2020-06-19
UNITEDHEALTH GROUP INCORPORATE P 2019-06-24 2020-06-19
UNITEDHEALTH GROUP INCORPORATE P 2019-11-25 2020-06-19
VALERO ENERGY CORPORATION P 2018-12-20 2020-06-19
VERIZON COMMUNICATIONS, INC P 2019-03-15 2020-06-19
VERIZON COMMUNICATIONS, INC P 2019-11-25 2020-06-19
VF CORP P 2019-02-12 2020-06-19
VF CORP P 2019-09-20 2020-06-19
VIACOMCBS INC CMN CLASS B P 2018-12-20 2020-06-19
VIACOMCBS INC CMN CLASS B P 2019-03-15 2020-06-19
VISA INC. CMN CLASS A P 2018-12-20 2020-06-19
VISA INC. CMN CLASS A P 2019-03-15 2020-06-19
VISA INC. CMN CLASS A P 2019-06-10 2020-06-19
VULCAN MATERIALS CO P 2019-03-15 2020-06-19
VULCAN MATERIALS CO P 2019-11-25 2020-06-19
W.W. GRAINGER INC P 2018-12-20 2020-06-19
WALMART INC P 2015-11-12 2020-06-19
WALMART INC P 2019-03-15 2020-06-19
WALMART INC P 2019-06-24 2020-06-19
WALMART INC P 2019-09-20 2020-06-19
WALMART INC P 2019-11-25 2020-06-19
WALT DISNEY COMPANY P 2018-12-20 2020-06-19
WASTE MANAGEMENT INC P 2019-02-05 2020-06-19
WEC ENERGY GROUP, INC P 2019-08-19 2020-06-19
WELLS FARGO & CO P 2016-08-16 2020-06-19
WESTROCK COMPANY P 2018-12-20 2020-06-19
WHIRLPOOL CORP P 2019-03-15 2020-06-19
WILLIS TOWERS WATSON PLC P 2019-09-20 2020-06-19
WILLIS TOWERS WATSON PLC P 2019-11-25 2020-06-19
WYNN RESORTS, LIMITED P 2019-02-05 2020-06-19
XCEL ENERGY INC P 2019-08-19 2020-06-19
YUM BRANDS, INC P 2018-12-20 2020-06-19
3M COMPANY P 2018-12-20 2020-08-05
3M COMPANY P 2019-02-05 2020-08-05
ABBOTT LABORATORIES P 2012-04-09 2020-08-05
ABBOTT LABORATORIES P 2019-03-15 2020-08-05
ABBVIE INC P 2018-12-20 2020-08-05
ACCENTURE PLC CMN CLASS A P 2018-12-20 2020-08-05
ACCENTURE PLC CMN CLASS A P 2019-02-05 2020-08-05
ADOBE INC P 2018-12-20 2020-08-05
ADVANCED MICRO DEVICES, INC P 2020-06-19 2020-08-05
AES CORP P 2018-12-20 2020-08-05
AES CORP P 2019-09-20 2020-08-05
AFLAC INCORPORATED P 2018-12-20 2020-08-05
AGILENT TECHNOLOGIES, INC P 2018-12-20 2020-08-05
AIR PRODUCTS & CHEMICALS INC P 2018-12-20 2020-08-05
AIR PRODUCTS & CHEMICALS INC P 2019-03-15 2020-08-05
AKAMAI TECHNOLOGIES, INC. CMN P 2018-12-20 2020-08-05
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2020-03-31 2020-08-05
ALLSTATE CORPORATION COMMON STOCK P 2018-12-20 2020-08-05
ALPHABET INC. CMN CLASS A P 2010-06-09 2020-08-05
ALPHABET INC. CMN CLASS A P 2010-06-15 2020-08-05
ALPHABET INC. CMN CLASS A P 2019-03-15 2020-08-05
ALPHABET INC. CMN CLASS C P 2019-02-12 2020-08-05
AMAZON.COM INC CMN P 2018-12-20 2020-08-05
AMAZON.COM INC CMN P 2019-02-05 2020-08-05
AMAZON.COM INC CMN P 2019-03-15 2020-08-05
AMCOR PLC CMN P 2019-09-20 2020-08-05
AMEREN CORPORATION CMN P 2018-12-20 2020-08-05
AMEREN CORPORATION CMN P 2019-03-15 2020-08-05
AMERICAN ELECTRIC POWER INC CMN P 2018-12-20 2020-08-05
AMERICAN ELECTRIC POWER INC CMN P 2019-02-05 2020-08-05
AMERICAN ELECTRIC POWER INC CMN P 2019-02-12 2020-08-05
AMERICAN ELECTRIC POWER INC CMN P 2019-03-15 2020-08-05
AMERICAN EXPRESS CO. CMN P 2018-12-20 2020-08-05
AMERICAN INTL GROUP, INC. CMN P 2018-12-20 2020-08-05
AMERICAN INTL GROUP, INC. CMN P 2019-03-15 2020-08-05
AMERICAN TOWER CORPORATION CMN P 2011-01-25 2020-08-05
AMERICAN TOWER CORPORATION CMN P 2019-03-15 2020-08-05
AMERICAN WATER WORKS CO, INC. CMN P 2019-06-24 2020-08-05
AMERICAN WATER WORKS CO, INC. CMN P 2019-08-19 2020-08-05
AMERIPRISE FINANCIAL, INC. CMN P 2018-12-20 2020-08-05
AMGEN INC. CMN P 2018-12-20 2020-08-05
ANALOG DEVICES, INC. CMN P 2020-06-19 2020-08-05
ANTHEM, INC. CMN P 2018-12-20 2020-08-05
AON PUBLIC LIMITED COMPANY CMN P 2018-12-20 2020-08-05
AON PUBLIC LIMITED COMPANY CMN P 2019-02-05 2020-08-05
APPLE INC. CMN P 2017-10-31 2020-08-05
APPLE INC. CMN P 2017-11-14 2020-08-05
APPLIED MATERIALS INC CMN P 2018-12-20 2020-08-05
APTIV PLC CMN P 2018-12-20 2020-08-05
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2018-12-20 2020-08-05
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-03-15 2020-08-05
ASSURANT, INC. CMN P 2020-06-19 2020-08-05
AT&T INC. CMN P 2018-12-20 2020-08-05
AUTODESK, INC. CMN P 2018-12-20 2020-08-05
AUTODESK, INC. CMN P 2019-02-05 2020-08-05
AVALONBAY COMMUNITIES INC CMN P 2018-12-20 2020-08-05
AVALONBAY COMMUNITIES INC CMN P 2019-09-20 2020-08-05
BAKER HUGHES CO CMN P 2019-09-20 2020-08-05
BAKER HUGHES CO CMN P 2019-11-25 2020-08-05
BALL CORPORATION CMN P 2018-12-20 2020-08-05
BALL CORPORATION CMN P 2019-02-05 2020-08-05
BANK OF AMERICA CORP CMN P 2018-12-20 2020-08-05
BAXTER INTERNATIONAL INC CMN P 2018-12-20 2020-08-05
BAXTER INTERNATIONAL INC CMN P 2019-09-20 2020-08-05
BECTON, DICKINSON AND COMPANY CMN P 2019-03-15 2020-08-05
BECTON, DICKINSON AND COMPANY CMN P 2019-11-25 2020-08-05
BECTON, DICKINSON AND COMPANY CMN P 2020-06-19 2020-08-05
BEST BUY CO INC CMN P 2018-12-20 2020-08-05
BIOGEN INC. CMN P 2018-12-20 2020-08-05
BLACKROCK, INC. CMN P 2020-05-19 2020-08-05
BLACKROCK, INC. CMN P 2020-06-19 2020-08-05
BOOKING HOLDINGS INC. CMN P 2020-06-19 2020-08-05
BOSTON PROPERTIES, INC. COMMON STOCK P 2018-12-20 2020-08-05
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-06-19 2020-08-05
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-11-21 2020-08-05
BROWN FORMAN CORP CL B CMN CLASS B P 2019-03-15 2020-08-05
BROWN FORMAN CORP CL B CMN CLASS B P 2019-09-20 2020-08-05
CAMPBELL SOUP CO CMN P 2018-12-20 2020-08-05
CAPITAL ONE FINANCIAL CORP CMN P 2018-12-20 2020-08-05
CARDINAL HEALTH, INC. CMN P 2018-12-20 2020-08-05
CARMAX, INC. CMN P 2018-12-20 2020-08-05
CARNIVAL CORPORATION CMN P 2018-12-20 2020-08-05
CATERPILLAR INC (DELAWARE) CMN P 2018-12-20 2020-08-05
CBOE GLOBAL MARKETS, INC CMN P 2018-12-20 2020-08-05
CBRE GROUP, INC. CMN CLASS A P 2019-03-15 2020-08-05
CBRE GROUP, INC. CMN CLASS A P 2019-09-20 2020-08-05
CHARLES SCHWAB CORPORATION CMN P 2018-12-20 2020-08-05
CHUBB LIMITED CMN P 2018-12-20 2020-08-05
CHUBB LIMITED CMN P 2019-03-15 2020-08-05
CHUBB LIMITED CMN P 2019-09-20 2020-08-05
CIGNA CORP CMN P 2019-02-05 2020-08-05
CISCO SYSTEMS, INC. CMN P 2017-05-18 2020-08-05
CITIGROUP INC. CMN P 2018-12-20 2020-08-05
CLOROX CO (THE) (DELAWARE) CMN P 2018-12-20 2020-08-05
COCA-COLA COMPANY (THE) CMN P 2018-12-20 2020-08-05
COLGATE-PALMOLIVE CO CMN P 2018-12-20 2020-08-05
COLGATE-PALMOLIVE CO CMN P 2019-02-05 2020-08-05
COMCAST CORPORATION CMN CLASS A VOTING P 2017-08-30 2020-08-05
COMERICA INCORPORATED CMN P 2018-12-20 2020-08-05
CONAGRA BRANDS INC CMN P 2018-12-20 2020-08-05
CORTEVA, INC. CMN P 2015-10-08 2020-08-05
CSX CORPORATION CMN P 2018-12-20 2020-08-05
CUMMINS INC COMMON STOCK P 2018-12-20 2020-08-05
CUMMINS INC COMMON STOCK P 2019-02-05 2020-08-05
CVS HEALTH CORP CMN P 2018-12-20 2020-08-05
D.R. HORTON, INC. CMN P 2018-12-20 2020-08-05
DAVITA INC CMN P 2018-12-20 2020-08-05
DEERE & COMPANY CMN P 2018-12-20 2020-08-05
DELTA AIR LINES, INC. CMN P 2018-12-20 2020-08-05
DIGITAL REALTY TRUST, INC. CMN P 2020-03-31 2020-08-05
DISCOVER FINANCIAL SERVICES CMN P 2019-03-15 2020-08-05
DOMINION ENERGY INC CMN P 2019-03-15 2020-08-05
DOMINION ENERGY INC CMN P 2019-09-20 2020-08-05
DOMINION ENERGY INC CMN P 2020-06-19 2020-08-05
DOW INC. CMN P 2015-10-08 2020-08-05
DTE ENERGY COMPANY CMN P 2018-12-20 2020-08-05
DUKE ENERGY CORPORATION CMN P 2018-12-20 2020-08-05
DUKE ENERGY CORPORATION CMN P 2019-03-15 2020-08-05
DUPONT DE NEMOURS INC CMN P 2015-10-08 2020-08-05
DXC TECHNOLOGY COMPANY CMN P 2018-12-20 2020-08-05
E*TRADE FINANCIAL, LLC CMN P 2019-03-15 2020-08-05
EASTMAN CHEMICAL COMPANY CMN P 2018-12-20 2020-08-05
EATON CORP PLC CMN P 2018-12-20 2020-08-05
EBAY INC. CMN P 2019-03-15 2020-08-05
ECOLAB INC. CMN P 2018-12-20 2020-08-05
ECOLAB INC. CMN P 2019-02-05 2020-08-05
EDWARDS LIFESCIENCES CORPORATI CMN P 2018-12-20 2020-08-05
EDWARDS LIFESCIENCES CORPORATI CMN P 2019-06-10 2020-08-05
ELI LILLY & CO CMN P 2016-06-16 2020-08-05
ELI LILLY & CO CMN P 2019-06-10 2020-08-05
ELI LILLY & CO CMN P 2019-09-20 2020-08-05
EMERSON ELECTRIC CO. CMN P 2019-09-20 2020-08-05
EMERSON ELECTRIC CO. CMN P 2019-11-25 2020-08-05
ENTERGY CORPORATION CMN P 2019-09-20 2020-08-05
EQUINIX, INC. REIT P 2019-03-15 2020-08-05
EQUINIX, INC. REIT P 2019-12-16 2020-08-05
EQUITY RESIDENTIAL CMN P 2018-12-20 2020-08-05
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2020-06-19 2020-08-05
EVERSOURCE ENERGY CMN P 2018-12-20 2020-08-05
EVERSOURCE ENERGY CMN P 2019-09-20 2020-08-05
EVERSOURCE ENERGY CMN P 2020-06-19 2020-08-05
EXELON CORPORATION CMN P 2018-12-20 2020-08-05
FACEBOOK, INC. CMN CLASS A P 2020-06-19 2020-08-05
FEDERAL RLTY INVT TR SBI CMN P 2019-09-20 2020-08-05
FEDEX CORPORATION CMN P 2018-12-20 2020-08-05
FIFTH THIRD BANCORP CMN P 2018-12-20 2020-08-05
FIFTH THIRD BANCORP CMN P 2019-04-04 2020-08-05
FIRST REPUBLIC BANK CMN SERIES P 2019-11-25 2020-08-05
FLOWSERVE CORPORATION CMN P 2018-12-20 2020-08-05
FMC CORPORATION CMN P 2018-12-20 2020-08-05
FORD MOTOR COMPANY CMN P 2018-12-20 2020-08-05
FORD MOTOR COMPANY CMN P 2019-02-05 2020-08-05
FORD MOTOR COMPANY CMN P 2019-03-15 2020-08-05
FRANKLIN RESOURCES INC CMN P 2018-12-20 2020-08-05
FREEPORT-MCMORAN INC CMN P 2018-12-20 2020-08-05
FREEPORT-MCMORAN INC CMN P 2019-02-12 2020-08-05
FREEPORT-MCMORAN INC CMN P 2019-09-20 2020-08-05
GAP INC CMN P 2018-12-20 2020-08-05
GENERAL ELECTRIC CO CMN P 2018-12-20 2020-08-05
GENERAL ELECTRIC CO CMN P 2019-03-15 2020-08-05
GENERAL ELECTRIC CO CMN P 2019-09-20 2020-08-05
GENERAL MILLS INC CMN P 2018-12-20 2020-08-05
GENERAL MILLS INC CMN P 2019-02-12 2020-08-05
GENERAL MILLS INC CMN P 2019-03-15 2020-08-05
GENERAL MOTORS COMPANY CMN P 2018-12-20 2020-08-05
GILEAD SCIENCES CMN P 2020-06-19 2020-08-05
HALLIBURTON COMPANY CMN P 2018-12-20 2020-08-05
HALLIBURTON COMPANY CMN P 2019-02-05 2020-08-05
HANESBRANDS INC. CMN P 2018-12-20 2020-08-05
HARTFORD FINANCIAL SRVCS GROUP CMN P 2018-12-20 2020-08-05
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-03-15 2020-08-05
HASBRO, INC. CMN P 2019-09-20 2020-08-05
HASBRO, INC. CMN P 2019-11-25 2020-08-05
HEALTHPEAK PROPERTIES INC CMN P 2019-09-20 2020-08-05
HEWLETT PACKARD ENTERPRISE CO CMN P 2018-12-20 2020-08-05
HEWLETT PACKARD ENTERPRISE CO CMN P 2019-11-25 2020-08-05
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-20 2020-08-05
HOLOGIC INCORPORATED CMN P 2020-06-19 2020-08-05
HORMEL FOODS CORPORATION CMN P 2018-12-20 2020-08-05
HORMEL FOODS CORPORATION CMN P 2019-09-20 2020-08-05
HOST HOTELS & RESORTS INC CMN P 2018-12-20 2020-08-05
HOWMET AEROSPACE INC. CMN P 2018-12-20 2020-08-05
HOWMET AEROSPACE INC. CMN P 2019-03-15 2020-08-05
HP INC. CMN P 2018-12-20 2020-08-05
HUMANA INC. CMN P 2018-12-20 2020-08-05
HUNTINGTON BANCSHARES INCORPOR CMN P 2018-12-20 2020-08-05
IHS MARKIT LTD CMN P 2019-09-20 2020-08-05
ILLINOIS TOOL WORKS CMN P 2020-06-19 2020-08-05
ILLUMINA, INC CMN P 2019-09-20 2020-08-05
INTEL CORPORATION CMN P 2018-12-20 2020-08-05
INTERNATIONAL PAPER CO. CMN P 2018-12-20 2020-08-05
INTERNATIONAL PAPER CO. CMN P 2019-03-15 2020-08-05
INTERPUBLIC GROUP COS CMN P 2018-12-20 2020-08-05
INTERPUBLIC GROUP COS CMN P 2019-03-15 2020-08-05
INTL BUSINESS MACHINES CORP CMN P 2018-12-20 2020-08-05
INTL.FLAVORS & FRAGRANCE CMN P 2018-12-20 2020-08-05
INTL.FLAVORS & FRAGRANCE CMN P 2019-02-05 2020-08-05
INTL.FLAVORS & FRAGRANCE CMN P 2019-11-25 2020-08-05
IRON MOUNTAIN INCORPORATED CMN P 2018-12-20 2020-08-05
J. M. SMUCKER COMPANY (THE) CMN P 2018-12-20 2020-08-05
JOHNSON & JOHNSON CMN P 2018-12-20 2020-08-05
JOHNSON CONTROLS INTERNATIONAL CMN P 2018-12-20 2020-08-05
JPMORGAN CHASE & CO CMN P 2005-04-25 2020-08-05
KANSAS CITY SOUTHERN CMN P 2019-09-20 2020-08-05
KELLOGG COMPANY CMN P 2018-12-20 2020-08-05
KEYCORP CMN P 2018-12-20 2020-08-05
KEYSIGHT TECHNOLOGIES, INC. CMN P 2019-03-15 2020-08-05
KIMBERLY-CLARK CORPORATION CMN P 2018-12-20 2020-08-05
KIMCO REALTY CORPORATION CMN P 2018-12-20 2020-08-05
KINDER MORGAN INC CMN CLASS P P 2020-06-19 2020-08-05
KROGER COMPANY CMN P 2020-06-19 2020-08-05
L BRANDS, INC. CMN P 2018-12-20 2020-08-05
L BRANDS, INC. CMN P 2019-02-05 2020-08-05
LAM RESEARCH CORPORATION CMN P 2018-12-20 2020-08-05
LAS VEGAS SANDS CORP. CMN P 2020-06-19 2020-08-05
LINCOLN NATL.CORP.INC. CMN P 2018-12-20 2020-08-05
LINCOLN NATL.CORP.INC. CMN P 2019-03-15 2020-08-05
LINDE PLC CMN P 2018-12-20 2020-08-05
LOWES COMPANIES INC CMN P 2018-12-20 2020-08-05
LUMEN TECHNOLOGIES, INC. CMN P 2019-03-15 2020-08-05
LUMEN TECHNOLOGIES, INC. CMN P 2019-09-20 2020-08-05
MARATHON PETROLEUM CORPORATION CMN P 2018-09-24 2020-08-05
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2018-12-20 2020-08-05
MARSH & MCLENNAN CO INC CMN P 2018-12-20 2020-08-05
MARSH & MCLENNAN CO INC CMN P 2019-02-05 2020-08-05
MASTERCARD INCORPORATED CMN CLASS A P 2020-06-19 2020-08-05
MC DONALDS CORP CMN P 2018-07-11 2020-08-05
MCCORMICK & CO NON VTG SHRS CMN P 2019-03-15 2020-08-05
MCKESSON CORPORATION CMN P 2020-06-19 2020-08-05
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2018-12-20 2020-08-05
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-03-15 2020-08-05
MERCK & CO., INC. CMN P 2018-12-20 2020-08-05
METLIFE, INC. CMN P 2017-04-25 2020-08-05
METTLER-TOLEDO INTL CMN P 2018-12-20 2020-08-05
MICRON TECHNOLOGY, INC. CMN P 2018-12-20 2020-08-05
MICROSOFT CORPORATION CMN P 2018-12-20 2020-08-05
MICROSOFT CORPORATION CMN P 2019-02-05 2020-08-05
MID-AMERICA APT CMNTYS INC CMN P 2019-09-20 2020-08-05
MID-AMERICA APT CMNTYS INC CMN P 2019-11-25 2020-08-05
MID-AMERICA APT CMNTYS INC CMN P 2019-12-16 2020-08-05
MOHAWK INDUSTRIES INC COMMON STOCK P 2018-12-20 2020-08-05
MOHAWK INDUSTRIES INC COMMON STOCK P 2019-03-15 2020-08-05
MOLSON COORS BEVERAGE CO CMN CLASS B P 2018-12-20 2020-08-05
MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2020-08-05
MOODY'S CORPORATION CMN P 2018-12-20 2020-08-05
MOODY'S CORPORATION CMN P 2019-02-05 2020-08-05
MORGAN STANLEY CMN P 2018-12-20 2020-08-05
MORGAN STANLEY CMN P 2019-03-15 2020-08-05
MOSAIC COMPANY (THE) CMN P 2018-12-20 2020-08-05
MSCI INC. CMN P 2019-09-20 2020-08-05
NASDAQ INC. CMN P 2018-12-20 2020-08-05
NEWMONT CORP CMN P 2019-06-10 2020-08-05
NEWS CORPORATION CMN CLASS A P 2018-12-20 2020-08-05
NEWS CORPORATION CMN CLASS A P 2019-03-15 2020-08-05
NEXTERA ENERGY, INC. CMN P 2018-12-20 2020-08-05
NEXTERA ENERGY, INC. CMN P 2019-02-05 2020-08-05
NEXTERA ENERGY, INC. CMN P 2019-02-12 2020-08-05
NEXTERA ENERGY, INC. CMN P 2019-03-15 2020-08-05
NEXTERA ENERGY, INC. CMN P 2019-06-10 2020-08-05
NIELSEN HLDGS PLC CMN P 2018-12-20 2020-08-05
NIKE CLASS-B CMN CLASS B P 2010-04-21 2020-08-05
NISOURCE INC. CMN P 2019-11-25 2020-08-05
NORFOLK SOUTHERN CORP CMN P 2018-12-20 2020-08-05
NORTHERN TRUST CORP CMN P 2017-11-16 2020-08-05
NORTONLIFELOCK IN CMN P 2018-12-20 2020-08-05
NRG ENERGY, INC. CMN P 2018-12-20 2020-08-05
NVIDIA CORPORATION CMN P 2018-12-20 2020-08-05
NVIDIA CORPORATION CMN P 2019-02-05 2020-08-05
NVIDIA CORPORATION CMN P 2019-03-15 2020-08-05
OMNICOM GROUP CMN P 2018-12-20 2020-08-05
ONEOK INC CMN P 2019-02-05 2020-08-05
ONEOK INC CMN P 2019-03-15 2020-08-05
ONEOK INC CMN P 2019-11-25 2020-08-05
PACCAR INC CMN P 2020-06-19 2020-08-05
PEPSICO, INC. CMN P 2018-12-20 2020-08-05
PERRIGO CO PLC CMN P 2019-09-20 2020-08-05
PFIZER INC. CMN P 2014-09-17 2020-08-05
PNC FINANCIAL SERVICES GROUP, CMN P 2018-12-20 2020-08-05
PPG INDUSTRIES, INC. CMN P 2020-06-19 2020-08-05
PPL CORPORATION CMN P 2020-06-19 2020-08-05
PRINCIPAL FINANCIAL GROUP, INC CMN P 2018-12-20 2020-08-05
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-12-20 2020-08-05
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-02-05 2020-08-05
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-03-15 2020-08-05
PROLOGIS INC CMN P 2020-06-19 2020-08-05
PRUDENTIAL FINANCIAL INC CMN P 2018-12-20 2020-08-05
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2018-12-20 2020-08-05
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2019-03-15 2020-08-05
QUALCOMM INC CMN P 2018-12-20 2020-08-05
QUEST DIAGNOSTICS INCORPORATED CMN P 2018-12-20 2020-08-05
RALPH LAUREN CORP CMN CLASS A P 2018-12-20 2020-08-05
REGENCY CENTERS CORPORATION CMN P 2018-12-20 2020-08-05
REGENCY CENTERS CORPORATION CMN P 2019-09-20 2020-08-05
REGENERON PHARMACEUTICAL INC CMN P 2020-06-12 2020-08-05
REGIONS FINANCIAL CORPORATION CMN P 2018-12-20 2020-08-05
REPUBLIC SERVICES INC CMN P 2018-12-20 2020-08-05
REPUBLIC SERVICES INC CMN P 2020-06-19 2020-08-05
ROCKWELL AUTOMATION INC CMN P 2018-12-20 2020-08-05
ROSS STORES,INC CMN P 2017-09-21 2020-08-05
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2018-12-20 2020-08-05
S&P GLOBAL INC. CMN P 2018-12-20 2020-08-05
SALESFORCE.COM, INC CMN P 2019-02-05 2020-08-05
SALESFORCE.COM, INC CMN P 2019-03-15 2020-08-05
SALESFORCE.COM, INC CMN P 2019-06-10 2020-08-05
SALESFORCE.COM, INC CMN P 2019-09-20 2020-08-05
SCHLUMBERGER LTD CMN P 2018-12-20 2020-08-05
SCHLUMBERGER LTD CMN P 2019-03-15 2020-08-05
SEAGATE TECHNOLOGY PLC CMN P 2018-12-20 2020-08-05
SEMPRA ENERGY CMN P 2019-03-15 2020-08-05
SEMPRA ENERGY CMN P 2020-01-06 2020-08-05
SIMON PROPERTY GROUP INC CMN P 2018-12-20 2020-08-05
SOUTHWEST AIRLINES CO CMN P 2018-12-20 2020-08-05
STANLEY BLACK & DECKER, INC. CMN P 2018-12-20 2020-08-05
STANLEY BLACK & DECKER, INC. CMN P 2019-09-20 2020-08-05
STANLEY BLACK & DECKER, INC. CMN P 2020-06-19 2020-08-05
STARBUCKS CORP. CMN P 2018-12-20 2020-08-05
STATE STREET CORPORATION (NEW) CMN P 2018-12-20 2020-08-05
STATE STREET CORPORATION (NEW) CMN P 2019-02-05 2020-08-05
STATE STREET CORPORATION (NEW) CMN P 2019-04-04 2020-08-05
T. ROWE PRICE GROUP, INC. CMN P 2018-12-20 2020-08-05
TARGET CORPORATION CMN P 2018-12-20 2020-08-05
TE CONNECTIVITY LTD CMN P 2018-12-20 2020-08-05
TE CONNECTIVITY LTD CMN P 2019-03-15 2020-08-05
TEXAS INSTRUMENTS INC. CMN P 2018-06-20 2020-08-05
THE BANK OF NY MELLON CORP CMN P 2018-12-20 2020-08-05
THE HERSHEY COMPANY CMN P 2018-12-20 2020-08-05
THE HERSHEY COMPANY CMN P 2020-03-31 2020-08-05
THE HOME DEPOT, INC. CMN P 2018-12-20 2020-08-05
THE KRAFT HEINZ CO CMN P 2020-06-19 2020-08-05
THE TRAVELERS COMPANIES, INC CMN P 2018-12-20 2020-08-05
THE WILLIAMS COMPANIES, INC. CMN P 2020-06-19 2020-08-05
TIFFANY & CO CMN P 2018-12-20 2020-08-05
TJX COMPANIES INC (NEW) CMN P 2018-12-20 2020-08-05
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2018-12-20 2020-08-05
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2019-02-05 2020-08-05
TRUIST FINANCIAL CORPORATION CMN P 2019-02-12 2020-08-05
TRUIST FINANCIAL CORPORATION CMN P 2019-09-20 2020-08-05
TRUIST FINANCIAL CORPORATION CMN P 2020-06-19 2020-08-05
TYSON FOODS INC CL-A CMN CLASS A P 2020-06-19 2020-08-05
U.S. BANCORP CMN P 2018-12-20 2020-08-05
UDR INC CMN P 2019-09-20 2020-08-05
UNION PACIFIC CORP. CMN P 2016-02-12 2020-08-05
UNITED AIRLINES HOLDINGS INC CMN P 2018-12-20 2020-08-05
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2020-08-05
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-03-15 2020-08-05
UNITED RENTALS, INC. CMN P 2018-12-20 2020-08-05
UNITEDHEALTH GROUP INCORPORATE CMN P 2018-12-20 2020-08-05
VALERO ENERGY CORPORATION CMN P 2018-12-20 2020-08-05
VARIAN MEDICAL SYSTEMS INC CMN P 2018-12-20 2020-08-05
VARIAN MEDICAL SYSTEMS INC CMN P 2020-06-19 2020-08-05
VENTAS, INC. CMN P 2019-02-05 2020-08-05
VENTAS, INC. CMN P 2019-09-20 2020-08-05
VERIZON COMMUNICATIONS, INC. CMN P 2018-10-25 2020-08-05
VERIZON COMMUNICATIONS, INC. CMN P 2019-03-15 2020-08-05
VERIZON COMMUNICATIONS, INC. CMN P 2019-06-24 2020-08-05
VF CORP CMN P 2018-12-20 2020-08-05
VF CORP CMN P 2019-02-05 2020-08-05
VISA INC. CMN CLASS A P 2018-12-20 2020-08-05
WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-06-19 2020-08-05
WALT DISNEY COMPANY (THE) CMN P 2018-12-20 2020-08-05
WASTE MANAGEMENT INC CMN P 2018-12-20 2020-08-05
WASTE MANAGEMENT INC CMN P 2019-02-05 2020-08-05
WEC ENERGY GROUP, INC. CMN P 2019-03-15 2020-08-05
WEC ENERGY GROUP, INC. CMN P 2019-08-19 2020-08-05
WELLS FARGO & CO (NEW) CMN P 2016-08-16 2020-08-05
WELLS FARGO & CO (NEW) CMN P 2016-11-09 2020-08-05
WELLTOWER INC. CMN P 2018-12-20 2020-08-05
WELLTOWER INC. CMN P 2019-02-05 2020-08-05
WELLTOWER INC. CMN P 2019-06-10 2020-08-05
WELLTOWER INC. CMN P 2019-08-19 2020-08-05
WELLTOWER INC. CMN P 2019-09-20 2020-08-05
WESTROCK COMPANY CMN P 2018-12-20 2020-08-05
WEYERHAEUSER COMPANY CMN P 2019-02-12 2020-08-05
WEYERHAEUSER COMPANY CMN P 2019-03-15 2020-08-05
WEYERHAEUSER COMPANY CMN P 2019-09-20 2020-08-05
WEYERHAEUSER COMPANY CMN P 2019-11-25 2020-08-05
WHIRLPOOL CORP. CMN P 2018-12-20 2020-08-05
WILLIS TOWERS WATSON PLC CMN P 2018-12-20 2020-08-05
WILLIS TOWERS WATSON PLC CMN P 2019-02-12 2020-08-05
WILLIS TOWERS WATSON PLC CMN P 2019-03-15 2020-08-05
XCEL ENERGY INC. CMN P 2018-12-20 2020-08-05
XCEL ENERGY INC. CMN P 2019-08-19 2020-08-05
XEROX HOLDINGS CORP CMN P 2018-12-20 2020-08-05
XYLEM INC. CMN P 2018-12-20 2020-08-05
YUM BRANDS, INC. CMN P 2018-12-20 2020-08-05
3M COMPANY CMN P 2018-12-20 2020-08-18
ABBOTT LABORATORIES CMN P 2012-04-09 2020-08-18
ABBVIE INC CMN P 2018-12-20 2020-08-18
ACCENTURE PLC CMN CLASS A P 2018-12-20 2020-08-18
ADOBE INC CMN P 2018-12-20 2020-08-18
ADVANCED MICRO DEVICES, INC. CMN P 2020-06-19 2020-08-18
AES CORP. CMN P 2018-12-20 2020-08-18
AFLAC INCORPORATED CMN P 2018-12-20 2020-08-18
AGILENT TECHNOLOGIES, INC. CMN P 2018-12-20 2020-08-18
AIR PRODUCTS & CHEMICALS INC CMN P 2018-12-20 2020-08-18
AKAMAI TECHNOLOGIES, INC. CMN P 2018-12-20 2020-08-18
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2018-12-20 2020-08-18
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2019-09-20 2020-08-18
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2018-12-20 2020-08-18
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2020-03-31 2020-08-18
ALLSTATE CORPORATION COMMON STOCK P 2018-12-20 2020-08-18
ALPHABET INC. CMN CLASS A P 2010-06-09 2020-08-18
ALPHABET INC. CMN CLASS C P 2019-02-12 2020-08-18
AMAZON.COM INC CMN P 2012-02-16 2020-08-18
AMAZON.COM INC CMN P 2018-12-20 2020-08-18
AMCOR PLC CMN P 2019-09-20 2020-08-18
AMEREN CORPORATION CMN P 2018-12-20 2020-08-18
AMERICAN ELECTRIC POWER INC CMN P 2018-12-20 2020-08-18
AMERICAN EXPRESS CO. CMN P 2018-12-20 2020-08-18
AMERICAN INTL GROUP, INC. CMN P 2018-12-20 2020-08-18
AMERICAN TOWER CORPORATION CMN P 2011-01-25 2020-08-18
AMERICAN WATER WORKS CO, INC. CMN P 2019-03-15 2020-08-18
AMERIPRISE FINANCIAL, INC. CMN P 2018-12-20 2020-08-18
AMGEN INC. CMN P 2018-12-20 2020-08-18
ANALOG DEVICES, INC. CMN P 2020-06-19 2020-08-18
ANTHEM, INC. CMN P 2018-12-20 2020-08-18
AON PUBLIC LIMITED COMPANY CMN P 2018-12-20 2020-08-18
APPLE INC. CMN P 2017-10-31 2020-08-18
APPLIED MATERIALS INC CMN P 2018-12-20 2020-08-18
APTIV PLC CMN P 2018-12-20 2020-08-18
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2018-12-20 2020-08-18
AT&T INC. CMN P 2018-12-20 2020-08-18
AUTODESK, INC. CMN P 2018-12-20 2020-08-18
AVALONBAY COMMUNITIES INC CMN P 2018-12-20 2020-08-18
BAKER HUGHES CO CMN P 2019-11-25 2020-08-18
BALL CORPORATION CMN P 2018-12-20 2020-08-18
BANK OF AMERICA CORP CMN P 2018-12-20 2020-08-18
BAXTER INTERNATIONAL INC CMN P 2018-12-20 2020-08-18
BECTON, DICKINSON AND COMPANY CMN P 2018-12-20 2020-08-18
BECTON, DICKINSON AND COMPANY CMN P 2020-06-19 2020-08-18
BEST BUY CO INC CMN P 2018-12-20 2020-08-18
BIOGEN INC. CMN P 2018-12-20 2020-08-18
BLACKROCK, INC. CMN P 2020-05-19 2020-08-18
BOOKING HOLDINGS INC. CMN P 2020-06-19 2020-08-18
BOSTON PROPERTIES, INC. COMMON STOCK P 2018-12-20 2020-08-18
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-06-19 2020-08-18
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-11-21 2020-08-18
BROWN FORMAN CORP CL B CMN CLASS B P 2019-03-15 2020-08-18
CAMPBELL SOUP CO CMN P 2018-12-20 2020-08-18
CAPITAL ONE FINANCIAL CORP CMN P 2018-12-20 2020-08-18
CARDINAL HEALTH, INC. CMN P 2018-12-20 2020-08-18
CARMAX, INC. CMN P 2018-12-20 2020-08-18
CARNIVAL CORPORATION CMN P 2018-12-20 2020-08-18
CATERPILLAR INC (DELAWARE) CMN P 2018-12-20 2020-08-18
CBOE GLOBAL MARKETS, INC CMN P 2018-12-20 2020-08-18
CBRE GROUP, INC. CMN CLASS A P 2018-12-20 2020-08-18
CHARLES SCHWAB CORPORATION CMN P 2018-12-20 2020-08-18
CHUBB LIMITED CMN P 2018-12-20 2020-08-18
CHURCH & DWIGHT CO., INC. CMN P 2020-08-05 2020-08-18
CIGNA CORP CMN P 2019-02-05 2020-08-18
CISCO SYSTEMS, INC. CMN P 2017-05-18 2020-08-18
CITIGROUP INC. CMN P 2018-12-20 2020-08-18
CLOROX CO (THE) (DELAWARE) CMN P 2018-12-20 2020-08-18
COCA-COLA COMPANY (THE) CMN P 2018-12-20 2020-08-18
COLGATE-PALMOLIVE CO CMN P 2018-12-20 2020-08-18
COMCAST CORPORATION CMN CLASS A VOTING P 2017-08-30 2020-08-18
COMERICA INCORPORATED CMN P 2018-12-20 2020-08-18
CONAGRA BRANDS INC CMN P 2018-12-20 2020-08-18
CORTEVA, INC. CMN P 2015-10-08 2020-08-18
CSX CORPORATION CMN P 2018-12-20 2020-08-18
CUMMINS INC COMMON STOCK P 2018-12-20 2020-08-18
CVS HEALTH CORP CMN P 2018-12-20 2020-08-18
D.R. HORTON, INC. CMN P 2018-12-20 2020-08-18
DAVITA INC CMN P 2018-12-20 2020-08-18
DEERE & COMPANY CMN P 2018-12-20 2020-08-18
DELTA AIR LINES, INC. CMN P 2018-12-20 2020-08-18
DIGITAL REALTY TRUST, INC. CMN P 2020-03-31 2020-08-18
DISCOVER FINANCIAL SERVICES CMN P 2019-03-15 2020-08-18
DOMINION ENERGY INC CMN P 2018-12-20 2020-08-18
DOMINION ENERGY INC CMN P 2019-03-15 2020-08-18
DOW INC. CMN P 2015-10-08 2020-08-18
DTE ENERGY COMPANY CMN P 2018-12-20 2020-08-18
DUKE ENERGY CORPORATION CMN P 2018-12-20 2020-08-18
DUPONT DE NEMOURS INC CMN P 2015-10-08 2020-08-18
DXC TECHNOLOGY COMPANY CMN P 2018-12-20 2020-08-18
E*TRADE FINANCIAL, LLC CMN P 2019-03-15 2020-08-18
EASTMAN CHEMICAL COMPANY CMN P 2018-12-20 2020-08-18
EATON CORP PLC CMN P 2018-12-20 2020-08-18
EBAY INC. CMN P 2019-03-15 2020-08-18
ECOLAB INC. CMN P 2018-12-20 2020-08-18
EDWARDS LIFESCIENCES CORPORATI CMN P 2018-12-20 2020-08-18
ELI LILLY & CO CMN P 2016-06-16 2020-08-18
EMERSON ELECTRIC CO. CMN P 2019-09-20 2020-08-18
ENTERGY CORPORATION CMN P 2018-12-20 2020-08-18
ENTERGY CORPORATION CMN P 2019-08-19 2020-08-18
ENTERGY CORPORATION CMN P 2019-09-20 2020-08-18
EQUINIX, INC. REIT P 2018-12-20 2020-08-18
EQUITY RESIDENTIAL CMN P 2018-12-20 2020-08-18
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2020-06-19 2020-08-18
EVERSOURCE ENERGY CMN P 2018-12-20 2020-08-18
EXELON CORPORATION CMN P 2018-12-20 2020-08-18
EXPEDITORS INTERNATIONAL OF WA CMN P 2018-12-20 2020-08-18
FACEBOOK, INC. CMN CLASS A P 2020-06-19 2020-08-18
FEDERAL RLTY INVT TR SBI CMN P 2018-12-20 2020-08-18
FEDEX CORPORATION CMN P 2018-12-20 2020-08-18
FIFTH THIRD BANCORP CMN P 2018-12-20 2020-08-18
FIRST REPUBLIC BANK CMN SERIES P 2019-03-15 2020-08-18
FLOWSERVE CORPORATION CMN P 2018-12-20 2020-08-18
FMC CORPORATION CMN P 2018-12-20 2020-08-18
FORD MOTOR COMPANY CMN P 2018-12-20 2020-08-18
FORTUNE BRANDS HOME & SECURITY CMN P 2020-06-19 2020-08-18
FREEPORT-MCMORAN INC CMN P 2018-12-20 2020-08-18
GENERAL ELECTRIC CO CMN P 2018-12-20 2020-08-18
GENERAL MILLS INC CMN P 2018-12-20 2020-08-18
GENERAL MOTORS COMPANY CMN P 2018-12-20 2020-08-18
GENUINE PARTS CO. CMN P 2020-06-19 2020-08-18
GILEAD SCIENCES CMN P 2020-06-19 2020-08-18
HALLIBURTON COMPANY CMN P 2018-12-20 2020-08-18
HANESBRANDS INC. CMN P 2018-12-20 2020-08-18
HARTFORD FINANCIAL SRVCS GROUP CMN P 2018-12-20 2020-08-18
HASBRO, INC. CMN P 2019-03-15 2020-08-18
HASBRO, INC. CMN P 2019-11-25 2020-08-18
HEALTHPEAK PROPERTIES INC CMN P 2018-12-20 2020-08-18
HEALTHPEAK PROPERTIES INC CMN P 2019-09-20 2020-08-18
HEWLETT PACKARD ENTERPRISE CO CMN P 2018-12-20 2020-08-18
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-20 2020-08-18
HOLLYFRONTIER CORP CMN P 2018-12-20 2020-08-18
HOLOGIC INCORPORATED CMN P 2020-06-19 2020-08-18
HORMEL FOODS CORPORATION CMN P 2018-12-20 2020-08-18
HOWMET AEROSPACE INC. CMN P 2018-12-20 2020-08-18
HP INC. CMN P 2018-12-20 2020-08-18
HUMANA INC. CMN P 2018-12-20 2020-08-18
IHS MARKIT LTD CMN P 2018-12-20 2020-08-18
IHS MARKIT LTD CMN P 2019-02-12 2020-08-18
IHS MARKIT LTD CMN P 2019-03-15 2020-08-18
ILLINOIS TOOL WORKS CMN P 2020-06-19 2020-08-18
ILLUMINA, INC CMN P 2019-09-20 2020-08-18
INTEL CORPORATION CMN P 2018-12-20 2020-08-18
INTERNATIONAL PAPER CO. CMN P 2018-12-20 2020-08-18
INTERPUBLIC GROUP COS CMN P 2018-12-20 2020-08-18
INTL BUSINESS MACHINES CORP CMN P 2018-12-20 2020-08-18
INTL.FLAVORS & FRAGRANCE CMN P 2018-12-20 2020-08-18
INVESCO LTD. CMN P 2018-12-20 2020-08-18
IRON MOUNTAIN INCORPORATED CMN P 2018-12-20 2020-08-18
J. M. SMUCKER COMPANY (THE) CMN P 2018-12-20 2020-08-18
JOHNSON & JOHNSON CMN P 2018-12-20 2020-08-18
JOHNSON CONTROLS INTERNATIONAL CMN P 2018-12-20 2020-08-18
JPMORGAN CHASE & CO CMN P 2005-04-25 2020-08-18
KANSAS CITY SOUTHERN CMN P 2019-09-20 2020-08-18
KELLOGG COMPANY CMN P 2018-12-20 2020-08-18
KEYSIGHT TECHNOLOGIES, INC. CMN P 2019-03-15 2020-08-18
KIMBERLY-CLARK CORPORATION CMN P 2018-12-20 2020-08-18
KIMCO REALTY CORPORATION CMN P 2018-12-20 2020-08-18
KINDER MORGAN INC CMN CLASS P P 2020-06-19 2020-08-18
KOHL'S CORP (WISCONSIN) CMN P 2018-12-20 2020-08-18
KROGER COMPANY CMN P 2020-06-19 2020-08-18
L BRANDS, INC. CMN P 2018-12-20 2020-08-18
LAM RESEARCH CORPORATION CMN P 2018-12-20 2020-08-18
LAS VEGAS SANDS CORP. CMN P 2020-06-19 2020-08-18
LINCOLN NATL.CORP.INC. CMN P 2018-12-20 2020-08-18
LINDE PLC CMN P 2018-12-20 2020-08-18
LOWES COMPANIES INC CMN P 2018-12-20 2020-08-18
LUMEN TECHNOLOGIES, INC. CMN P 2019-03-15 2020-08-18
MARATHON PETROLEUM CORPORATION CMN P 2018-09-24 2020-08-18
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2018-12-20 2020-08-18
MARSH & MCLENNAN CO INC CMN P 2018-12-20 2020-08-18
MASTERCARD INCORPORATED CMN CLASS A P 2020-06-19 2020-08-18
MC DONALDS CORP CMN P 2018-07-11 2020-08-18
MCCORMICK & CO NON VTG SHRS CMN P 2018-12-20 2020-08-18
MCKESSON CORPORATION CMN P 2020-06-19 2020-08-18
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2018-12-20 2020-08-18
MERCK & CO., INC. CMN P 2018-12-20 2020-08-18
METLIFE, INC. CMN P 2017-04-25 2020-08-18
MGM RESORTS INTERNATIONAL CMN P 2018-12-20 2020-08-18
MICRON TECHNOLOGY, INC. CMN P 2018-12-20 2020-08-18
MICROSOFT CORPORATION CMN P 2018-02-06 2020-08-18
MICROSOFT CORPORATION CMN P 2018-12-20 2020-08-18
MID-AMERICA APT CMNTYS INC CMN P 2019-03-15 2020-08-18
MOHAWK INDUSTRIES INC COMMON STOCK P 2018-12-20 2020-08-18
MOLSON COORS BEVERAGE CO CMN CLASS B P 2018-12-20 2020-08-18
MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2020-08-18
MOODY'S CORPORATION CMN P 2018-12-20 2020-08-18
MORGAN STANLEY CMN P 2018-12-20 2020-08-18
MOSAIC COMPANY (THE) CMN P 2018-12-20 2020-08-18
MSCI INC. CMN P 2019-09-20 2020-08-18
NASDAQ INC. CMN P 2018-12-20 2020-08-18
NEWMONT CORP CMN P 2019-06-10 2020-08-18
NEXTERA ENERGY, INC. CMN P 2018-12-20 2020-08-18
NIKE CLASS-B CMN CLASS B P 2010-04-21 2020-08-18
NISOURCE INC. CMN P 2018-12-20 2020-08-18
NISOURCE INC. CMN P 2019-11-25 2020-08-18
NORFOLK SOUTHERN CORP CMN P 2018-12-20 2020-08-18
NORTHERN TRUST CORP CMN P 2017-11-16 2020-08-18
NRG ENERGY, INC. CMN P 2018-12-20 2020-08-18
NVIDIA CORPORATION CMN P 2018-12-20 2020-08-18
OMNICOM GROUP CMN P 2018-12-20 2020-08-18
ONEOK INC CMN P 2018-12-20 2020-08-18
ONEOK INC CMN P 2019-02-05 2020-08-18
PACCAR INC CMN P 2020-06-19 2020-08-18
PARKER-HANNIFIN CORP. CMN P 2020-06-19 2020-08-18
PEPSICO, INC. CMN P 2018-12-20 2020-08-18
PERRIGO CO PLC CMN P 2018-12-20 2020-08-18
PFIZER INC. CMN P 2014-09-17 2020-08-18
PNC FINANCIAL SERVICES GROUP, CMN P 2018-12-20 2020-08-18
PPG INDUSTRIES, INC. CMN P 2020-06-19 2020-08-18
PPL CORPORATION CMN P 2020-06-19 2020-08-18
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-12-20 2020-08-18
PROLOGIS INC CMN P 2018-12-20 2020-08-18
PROLOGIS INC CMN P 2019-02-12 2020-08-18
PROLOGIS INC CMN P 2019-03-15 2020-08-18
PRUDENTIAL FINANCIAL INC CMN P 2018-12-20 2020-08-18
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2018-12-20 2020-08-18
PVH CORP CMN P 2018-12-20 2020-08-18
QUALCOMM INC CMN P 2018-12-20 2020-08-18
QUEST DIAGNOSTICS INCORPORATED CMN P 2018-12-20 2020-08-18
RALPH LAUREN CORP CMN CLASS A P 2018-12-20 2020-08-18
REGENCY CENTERS CORPORATION CMN P 2018-12-20 2020-08-18
REGENERON PHARMACEUTICAL INC CMN P 2020-06-12 2020-08-18
REGIONS FINANCIAL CORPORATION CMN P 2018-12-20 2020-08-18
REPUBLIC SERVICES INC CMN P 2018-12-20 2020-08-18
ROCKWELL AUTOMATION INC CMN P 2018-12-20 2020-08-18
ROSS STORES,INC CMN P 2017-09-21 2020-08-18
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2018-12-20 2020-08-18
S&P GLOBAL INC. CMN P 2018-12-20 2020-08-18
SALESFORCE.COM, INC CMN P 2019-06-10 2020-08-18
SALESFORCE.COM, INC CMN P 2019-08-19 2020-08-18
SCHLUMBERGER LTD CMN P 2018-12-20 2020-08-18
SEAGATE TECHNOLOGY PLC CMN P 2018-12-20 2020-08-18
SEMPRA ENERGY CMN P 2018-12-20 2020-08-18
SEMPRA ENERGY CMN P 2019-02-12 2020-08-18
SEMPRA ENERGY CMN P 2019-03-15 2020-08-18
SIMON PROPERTY GROUP INC CMN P 2018-12-20 2020-08-18
SL GREEN REALTY CORP CMN P 2018-12-20 2020-08-18
SOUTHWEST AIRLINES CO CMN P 2018-12-20 2020-08-18
STANLEY BLACK & DECKER, INC. CMN P 2018-12-20 2020-08-18
STARBUCKS CORP. CMN P 2018-12-20 2020-08-18
STATE STREET CORPORATION (NEW) CMN P 2018-12-20 2020-08-18
SYNCHRONY FINANCIAL CMN P 2020-06-19 2020-08-18
T. ROWE PRICE GROUP, INC. CMN P 2018-12-20 2020-08-18
TAPESTRY, INC. CMN P 2018-12-20 2020-08-18
TARGET CORPORATION CMN P 2018-12-20 2020-08-18
TE CONNECTIVITY LTD CMN P 2018-12-20 2020-08-18
TEXAS INSTRUMENTS INC. CMN P 2018-06-20 2020-08-18
THE BANK OF NY MELLON CORP CMN P 2018-12-20 2020-08-18
THE HERSHEY COMPANY CMN P 2018-12-20 2020-08-18
THE HOME DEPOT, INC. CMN P 2018-12-20 2020-08-18
THE KRAFT HEINZ CO CMN P 2020-06-19 2020-08-18
THE TRAVELERS COMPANIES, INC CMN P 2018-12-20 2020-08-18
THE WILLIAMS COMPANIES, INC. CMN P 2020-06-19 2020-08-18
TIFFANY & CO CMN P 2018-12-20 2020-08-18
TJX COMPANIES INC (NEW) CMN P 2018-12-20 2020-08-18
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2018-12-20 2020-08-18
TRUIST FINANCIAL CORPORATION CMN P 2020-06-19 2020-08-18
TYSON FOODS INC CL-A CMN CLASS A P 2020-06-19 2020-08-18
U.S. BANCORP CMN P 2018-12-20 2020-08-18
UNION PACIFIC CORP. CMN P 2016-02-12 2020-08-18
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2020-08-18
UNITED RENTALS, INC. CMN P 2018-12-20 2020-08-18
UNITEDHEALTH GROUP INCORPORATE CMN P 2018-12-20 2020-08-18
UNUM GROUP CMN P 2018-12-20 2020-08-18
UNUM GROUP CMN P 2019-11-25 2020-08-18
VALERO ENERGY CORPORATION CMN P 2018-12-20 2020-08-18
VARIAN MEDICAL SYSTEMS INC CMN P 2018-12-20 2020-08-18
VENTAS, INC. CMN P 2018-12-20 2020-08-18
VERIZON COMMUNICATIONS, INC. CMN P 2018-10-25 2020-08-18
VF CORP CMN P 2018-12-20 2020-08-18
VISA INC. CMN CLASS A P 2018-12-20 2020-08-18
W.W. GRAINGER INC CMN P 2018-12-20 2020-08-18
WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-06-19 2020-08-18
WALT DISNEY COMPANY (THE) CMN P 2018-12-20 2020-08-18
WASTE MANAGEMENT INC CMN P 2018-12-20 2020-08-18
WEC ENERGY GROUP, INC. CMN P 2018-12-20 2020-08-18
WEC ENERGY GROUP, INC. CMN P 2019-02-05 2020-08-18
WELLS FARGO & CO (NEW) CMN P 2016-11-09 2020-08-18
WELLTOWER INC. CMN P 2018-12-20 2020-08-18
WESTROCK COMPANY CMN P 2018-12-20 2020-08-18
WEYERHAEUSER COMPANY CMN P 2018-12-20 2020-08-18
WHIRLPOOL CORP. CMN P 2018-12-20 2020-08-18
WILLIS TOWERS WATSON PLC CMN P 2018-12-20 2020-08-18
WYNN RESORTS, LIMITED CMN P 2018-12-20 2020-08-18
XCEL ENERGY INC. CMN P 2018-12-20 2020-08-18
XYLEM INC. CMN P 2018-12-20 2020-08-18
YUM BRANDS, INC. CMN P 2018-12-20 2020-08-18
AFLAC INCORPORATED CMN P 2018-12-20 2020-09-18
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2018-12-20 2020-09-18
AMERICAN INTL GROUP, INC. CMN P 2018-12-20 2020-09-18
BIOGEN INC. CMN P 2018-12-20 2020-09-18
BLACKROCK, INC. CMN P 2018-12-20 2020-09-18
BLACKROCK, INC. CMN P 2019-02-05 2020-09-18
BLACKROCK, INC. CMN P 2020-05-19 2020-09-18
DAVITA INC CMN P 2018-12-20 2020-09-18
DUKE REALTY CORPORATION CMN P 2018-12-20 2020-09-18
ELI LILLY & CO CMN P 2016-06-16 2020-09-18
HOWMET AEROSPACE INC. CMN P 2018-12-20 2020-09-18
HP INC. CMN P 2018-12-20 2020-09-18
IHS MARKIT LTD CMN P 2018-12-20 2020-09-18
INTERNATIONAL PAPER CO. CMN P 2018-12-20 2020-09-18
INTERNATIONAL PAPER CO. CMN P 2020-06-19 2020-09-18
KOHL'S CORP (WISCONSIN) CMN P 2018-12-20 2020-09-18
KOHL'S CORP (WISCONSIN) CMN P 2020-06-19 2020-09-18
MGM RESORTS INTERNATIONAL CMN P 2018-12-20 2020-09-18
NEWS CORPORATION CMN CLASS A P 2018-12-20 2020-09-18
NORTHERN TRUST CORP CMN P 2017-11-16 2020-09-18
OMNICOM GROUP CMN P 2018-12-20 2020-09-18
PRINCIPAL FINANCIAL GROUP, INC CMN P 2018-12-20 2020-09-18
REPUBLIC SERVICES INC CMN P 2018-12-20 2020-09-18
VALERO ENERGY CORPORATION CMN P 2018-12-20 2020-09-18
VISA INC. CMN CLASS A P 2018-12-20 2020-09-18
WASTE MANAGEMENT INC CMN P 2018-12-20 2020-09-18
WELLTOWER INC. CMN P 2018-12-20 2020-09-18
WELLTOWER INC. CMN P 2020-06-19 2020-09-18
MORGAN STANLEY CMN P 2010-01-01 2020-10-02
3M COMPANY CMN P 2018-12-20 2020-11-10
ABBOTT LABORATORIES CMN P 2020-09-18 2020-11-10
ABBVIE INC CMN P 2020-09-18 2020-11-10
ACCENTURE PLC CMN CLASS A P 2020-09-18 2020-11-10
ADOBE INC CMN P 2020-09-18 2020-11-10
ADVANCED MICRO DEVICES, INC. CMN P 2020-09-18 2020-11-10
AFLAC INCORPORATED CMN P 2018-12-20 2020-11-10
AGILENT TECHNOLOGIES, INC. CMN P 2020-09-18 2020-11-10
AKAMAI TECHNOLOGIES, INC. CMN P 2020-09-18 2020-11-10
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2018-12-20 2020-11-10
ALLSTATE CORPORATION COMMON STOCK P 2018-12-20 2020-11-10
ALPHABET INC. CMN CLASS A P 2020-09-18 2020-11-10
ALPHABET INC. CMN CLASS C P 2020-09-18 2020-11-10
AMAZON.COM INC CMN P 2020-09-18 2020-11-10
AMEREN CORPORATION CMN P 2018-12-20 2020-11-10
AMEREN CORPORATION CMN P 2020-09-18 2020-11-10
AMERICAN AIRLINES GROUP INC CMN P 2018-12-20 2020-11-10
AMERICAN ELECTRIC POWER INC CMN P 2020-09-18 2020-11-10
AMERICAN EXPRESS CO. CMN P 2018-12-20 2020-11-10
AMERICAN INTL GROUP, INC. CMN P 2018-12-20 2020-11-10
AMERICAN TOWER CORPORATION CMN P 2020-09-18 2020-11-10
AMGEN INC. CMN P 2020-09-18 2020-11-10
ANALOG DEVICES, INC. CMN P 2020-06-19 2020-11-10
ANTHEM, INC. CMN P 2020-09-18 2020-11-10
AON PUBLIC LIMITED COMPANY CMN P 2020-09-18 2020-11-10
APPLE INC. CMN P 2017-10-31 2020-11-10
APPLE INC. CMN P 2020-09-18 2020-11-10
APPLIED MATERIALS INC CMN P 2020-09-18 2020-11-10
APTIV PLC CMN P 2018-12-20 2020-11-10
APTIV PLC CMN P 2020-09-18 2020-11-10
ASSURANT, INC. CMN P 2020-08-18 2020-11-10
AT&T INC. CMN P 2020-09-18 2020-11-10
AVALONBAY COMMUNITIES INC CMN P 2018-12-20 2020-11-10
BAKER HUGHES CO CMN P 2019-11-25 2020-11-10
BALL CORPORATION CMN P 2020-09-18 2020-11-10
BANK OF AMERICA CORP CMN P 2018-12-20 2020-11-10
BECTON, DICKINSON AND COMPANY CMN P 2018-12-20 2020-11-10
BLACKROCK, INC. CMN P 2018-12-20 2020-11-10
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-06-19 2020-11-10
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-09-18 2020-11-10
BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-09-18 2020-11-10
BROWN FORMAN CORP CL B CMN CLASS B P 2018-12-20 2020-11-10
BROWN FORMAN CORP CL B CMN CLASS B P 2020-09-18 2020-11-10
CARDINAL HEALTH, INC. CMN P 2020-09-18 2020-11-10
CARNIVAL CORPORATION CMN P 2018-12-20 2020-11-10
CATERPILLAR INC (DELAWARE) CMN P 2020-09-18 2020-11-10
CBRE GROUP, INC. CMN CLASS A P 2020-09-18 2020-11-10
CHUBB LIMITED CMN P 2018-12-20 2020-11-10
CHURCH & DWIGHT CO., INC. CMN P 2020-08-05 2020-11-10
CIGNA CORP CMN P 2019-02-05 2020-11-10
CISCO SYSTEMS, INC. CMN P 2020-09-18 2020-11-10
CITIZENS FINANCIAL GROUP, INC. CMN P 2020-06-19 2020-11-10
CLOROX CO (THE) (DELAWARE) CMN P 2020-09-18 2020-11-10
COCA-COLA COMPANY (THE) CMN P 2020-09-18 2020-11-10
COMCAST CORPORATION CMN CLASS A VOTING P 2020-09-18 2020-11-10
CSX CORPORATION CMN P 2020-09-18 2020-11-10
CUMMINS INC COMMON STOCK P 2020-09-18 2020-11-10
CVS HEALTH CORP CMN P 2018-12-20 2020-11-10
DELTA AIR LINES, INC. CMN P 2018-12-20 2020-11-10
DIGITAL REALTY TRUST, INC. CMN P 2020-09-18 2020-11-10
DISCOVER FINANCIAL SERVICES CMN P 2019-03-15 2020-11-10
DOMINION ENERGY INC CMN P 2018-12-20 2020-11-10
DTE ENERGY COMPANY CMN P 2018-12-20 2020-11-10
DUKE REALTY CORPORATION CMN P 2018-12-20 2020-11-10
DUPONT DE NEMOURS INC CMN P 2015-10-08 2020-11-10
EATON CORP PLC CMN P 2018-12-20 2020-11-10
EDWARDS LIFESCIENCES CORPORATI CMN P 2020-09-18 2020-11-10
ELI LILLY & CO CMN P 2016-06-16 2020-11-10
EQUITY RESIDENTIAL CMN P 2018-12-20 2020-11-10
ESSEX PROPERTY TRUST INC CMN P 2020-09-18 2020-11-10
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2020-09-18 2020-11-10
EVERSOURCE ENERGY CMN P 2018-12-20 2020-11-10
EVERSOURCE ENERGY CMN P 2020-09-18 2020-11-10
FACEBOOK, INC. CMN CLASS A P 2020-09-18 2020-11-10
FEDERAL RLTY INVT TR SBI CMN P 2018-12-20 2020-11-10
FIFTH THIRD BANCORP CMN P 2018-12-20 2020-11-10
FIRST REPUBLIC BANK CMN SERIES P 2019-03-15 2020-11-10
FIRST REPUBLIC BANK CMN SERIES P 2020-09-18 2020-11-10
FREEPORT-MCMORAN INC CMN P 2020-09-18 2020-11-10
GAP INC CMN P 2018-12-20 2020-11-10
GLOBE LIFE INC CMN P 2019-09-20 2020-11-10
GLOBE LIFE INC CMN P 2019-11-25 2020-11-10
HASBRO, INC. CMN P 2020-09-18 2020-11-10
HASBRO, INC. CMN P 2018-12-20 2020-12-17
HEALTHPEAK PROPERTIES INC CMN P 2018-12-20 2020-11-10
HOST HOTELS & RESORTS INC CMN P 2018-12-20 2020-11-10
IHS MARKIT LTD CMN P 2018-12-20 2020-11-10
INTEL CORPORATION CMN P 2020-09-18 2020-11-10
INTL BUSINESS MACHINES CORP CMN P 2020-09-18 2020-11-10
IRON MOUNTAIN INCORPORATED CMN P 2018-12-20 2020-11-10
JOHNSON & JOHNSON CMN P 2020-09-18 2020-11-10
JOHNSON CONTROLS INTERNATIONAL CMN P 2020-09-18 2020-11-10
JPMORGAN CHASE & CO CMN P 2020-09-18 2020-11-10
KEYCORP CMN P 2018-12-20 2020-11-10
KIMBERLY-CLARK CORPORATION CMN P 2020-09-18 2020-11-10
LAM RESEARCH CORPORATION CMN P 2020-09-18 2020-11-10
LINDE PLC CMN P 2020-09-18 2020-11-10
MARATHON PETROLEUM CORPORATION CMN P 2018-09-24 2020-11-10
MARSH & MCLENNAN CO INC CMN P 2018-12-20 2020-11-10
MASTERCARD INCORPORATED CMN CLASS A P 2020-09-18 2020-11-10
MC DONALDS CORP CMN P 2020-09-18 2020-11-10
MCCORMICK & CO NON VTG SHRS CMN P 2020-09-18 2020-11-10
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2020-09-18 2020-11-10
MERCK & CO., INC. CMN P 2020-09-18 2020-11-10
MICRON TECHNOLOGY, INC. CMN P 2020-09-18 2020-11-10
MICROSOFT CORPORATION CMN P 2020-09-18 2020-11-10
MID-AMERICA APT CMNTYS INC CMN P 2020-09-18 2020-11-10
MOLSON COORS BEVERAGE CO CMN CLASS B P 2018-12-20 2020-11-10
MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2020-11-10
MONDELEZ INTERNATIONAL, INC. CMN P 2020-09-18 2020-11-10
MORGAN STANLEY CMN P 2019-03-15 2020-11-10
MORGAN STANLEY CMN P 2019-04-04 2020-11-10
MORGAN STANLEY CMN P 2020-09-18 2020-11-10
MSCI INC. CMN P 2020-09-18 2020-11-10
NEXTERA ENERGY, INC. CMN P 2020-09-18 2020-11-10
NIKE CLASS-B CMN CLASS B P 2020-09-18 2020-11-10
NORTONLIFELOCK IN CMN P 2018-12-20 2020-11-10
NORTONLIFELOCK IN CMN P 2020-09-18 2020-11-10
NVIDIA CORPORATION CMN P 2020-09-18 2020-11-10
PACCAR INC CMN P 2020-06-19 2020-11-10
PARKER-HANNIFIN CORP. CMN P 2020-09-18 2020-11-10
PEPSICO, INC. CMN P 2020-09-18 2020-11-10
PFIZER INC. CMN P 2020-09-18 2020-11-10
PNC FINANCIAL SERVICES GROUP, CMN P 2018-12-20 2020-11-10
PPG INDUSTRIES, INC. CMN P 2020-09-18 2020-11-10
PROCTER & GAMBLE COMPANY (THE) CMN P 2020-09-18 2020-11-10
PROLOGIS INC CMN P 2018-12-20 2020-11-10
PRUDENTIAL FINANCIAL INC CMN P 2018-12-20 2020-11-10
PVH CORP CMN P 2018-12-20 2020-11-10
QUALCOMM INC CMN P 2020-09-18 2020-11-10
ROSS STORES,INC CMN P 2017-09-21 2020-11-10
ROSS STORES,INC CMN P 2020-09-18 2020-11-10
S&P GLOBAL INC. CMN P 2020-09-18 2020-11-10
SALESFORCE.COM, INC CMN P 2020-09-18 2020-11-10
SCHLUMBERGER LTD CMN P 2018-12-20 2020-11-10
SEMPRA ENERGY CMN P 2020-09-18 2020-11-10
SOUTHWEST AIRLINES CO CMN P 2018-12-20 2020-11-10
STANLEY BLACK & DECKER, INC. CMN P 2020-09-18 2020-11-10
STARBUCKS CORP. CMN P 2020-09-18 2020-11-10
T. ROWE PRICE GROUP, INC. CMN P 2018-12-20 2020-11-10
T. ROWE PRICE GROUP, INC. CMN P 2020-09-18 2020-11-10
TARGET CORPORATION CMN P 2020-09-18 2020-11-10
TEXAS INSTRUMENTS INC. CMN P 2020-09-18 2020-11-10
THE HERSHEY COMPANY CMN P 2020-09-18 2020-11-10
THE HOME DEPOT, INC. CMN P 2020-09-18 2020-11-10
TIFFANY & CO CMN P 2018-12-20 2020-11-10
TRUIST FINANCIAL CORPORATION CMN P 2020-06-19 2020-11-10
U.S. BANCORP CMN P 2018-12-20 2020-11-10
UDR INC CMN P 2019-09-20 2020-11-10
UNION PACIFIC CORP. CMN P 2020-09-18 2020-11-10
UNITED AIRLINES HOLDINGS INC CMN P 2018-12-20 2020-11-10
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2020-09-18 2020-11-10
UNITED RENTALS, INC. CMN P 2020-09-18 2020-11-10
UNITEDHEALTH GROUP INCORPORATE CMN P 2020-09-18 2020-11-10
VARIAN MEDICAL SYSTEMS INC CMN P 2020-09-18 2020-11-10
VERIZON COMMUNICATIONS, INC. CMN P 2020-09-18 2020-11-10
WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-06-19 2020-11-10
WALT DISNEY COMPANY (THE) CMN P 2020-09-18 2020-11-10
WESTROCK COMPANY CMN P 2018-12-20 2020-11-10
WYNN RESORTS, LIMITED CMN P 2018-12-20 2020-11-10
XEROX HOLDINGS CORP CMN P 2018-12-20 2020-11-10
MYLAN NV CMN P 2020-09-18 2020-11-16
3M COMPANY CMN P 2018-12-20 2020-12-17
ABBOTT LABORATORIES CMN P 2012-04-09 2020-12-17
ABBOTT LABORATORIES CMN P 2020-09-18 2020-12-17
ABBVIE INC CMN P 2018-12-20 2020-12-17
ABBVIE INC CMN P 2020-09-18 2020-12-17
ABBVIE INC CMN P 2020-12-14 2020-12-17
ACCENTURE PLC CMN CLASS A P 2018-12-20 2020-12-17
ACCENTURE PLC CMN CLASS A P 2020-09-18 2020-12-17
ADOBE INC CMN P 2018-12-20 2020-12-17
ADOBE INC CMN P 2020-12-14 2020-12-17
ADVANCED MICRO DEVICES, INC. CMN P 2020-06-19 2020-12-17
ADVANCED MICRO DEVICES, INC. CMN P 2020-09-18 2020-12-17
AES CORP. CMN P 2018-12-20 2020-12-17
AFLAC INCORPORATED CMN P 2018-12-20 2020-12-17
AKAMAI TECHNOLOGIES, INC. CMN P 2020-09-18 2020-12-17
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2018-12-20 2020-12-17
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2018-12-20 2020-12-17
ALPHABET INC. CMN CLASS A P 2020-09-18 2020-12-17
ALPHABET INC. CMN CLASS C P 2020-09-18 2020-12-17
AMAZON.COM INC CMN P 2020-09-18 2020-12-17
AMERICAN ELECTRIC POWER INC CMN P 2018-12-20 2020-12-17
AMERICAN EXPRESS CO. CMN P 2018-12-20 2020-12-17
AMERICAN INTL GROUP, INC. CMN P 2018-12-20 2020-12-17
AMERICAN TOWER CORPORATION CMN P 2011-01-25 2020-12-17
AMERICAN TOWER CORPORATION CMN P 2020-09-18 2020-12-17
AMERICAN WATER WORKS CO, INC. CMN P 2019-03-15 2020-12-17
AMERISOURCEBERGEN CORPORATION CMN P 2020-09-18 2020-12-17
AMGEN INC. CMN P 2018-12-20 2020-12-17
AMGEN INC. CMN P 2020-09-18 2020-12-17
ANALOG DEVICES, INC. CMN P 2020-06-19 2020-12-17
ANTHEM, INC. CMN P 2020-12-14 2020-12-17
AON PUBLIC LIMITED COMPANY CMN P 2018-12-20 2020-12-17
APPLE INC. CMN P 2017-10-31 2020-12-17
APPLE INC. CMN P 2020-12-14 2020-12-17
APPLIED MATERIALS INC CMN P 2018-12-20 2020-12-17
APPLIED MATERIALS INC CMN P 2020-09-18 2020-12-17
APTIV PLC CMN P 2018-12-20 2020-12-17
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2018-12-20 2020-12-17
AT&T INC. CMN P 2018-12-20 2020-12-17
AT&T INC. CMN P 2020-09-18 2020-12-17
AT&T INC. CMN P 2020-12-14 2020-12-17
AUTODESK, INC. CMN P 2020-09-18 2020-12-17
BALL CORPORATION CMN P 2018-12-20 2020-12-17
BANK OF AMERICA CORP CMN P 2018-12-20 2020-12-17
BAXTER INTERNATIONAL INC CMN P 2018-12-20 2020-12-17
BAXTER INTERNATIONAL INC CMN P 2020-09-18 2020-12-17
BECTON, DICKINSON AND COMPANY CMN P 2018-12-20 2020-12-17
BIOGEN INC. CMN P 2018-12-20 2020-12-17
BOSTON PROPERTIES, INC. COMMON STOCK P 2018-12-20 2020-12-17
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-11-21 2020-12-17
BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-09-18 2020-12-17
CAMPBELL SOUP CO CMN P 2020-09-18 2020-12-17
CAPITAL ONE FINANCIAL CORP CMN P 2020-11-10 2020-12-17
CARMAX, INC. CMN P 2020-09-18 2020-12-17
CATERPILLAR INC (DELAWARE) CMN P 2018-12-20 2020-12-17
CATERPILLAR INC (DELAWARE) CMN P 2020-09-18 2020-12-17
CBRE GROUP, INC. CMN CLASS A P 2018-12-20 2020-12-17
CHARLES SCHWAB CORPORATION CMN P 2020-12-14 2020-12-17
CHUBB LIMITED CMN P 2018-12-20 2020-12-17
CIGNA CORP CMN P 2019-02-05 2020-12-17
CISCO SYSTEMS, INC. CMN P 2017-05-18 2020-12-17
CISCO SYSTEMS, INC. CMN P 2020-09-18 2020-12-17
CITIGROUP INC. CMN P 2018-12-20 2020-12-17
CITIZENS FINANCIAL GROUP, INC. CMN P 2020-06-19 2020-12-17
COCA-COLA COMPANY (THE) CMN P 2018-12-20 2020-12-17
COCA-COLA COMPANY (THE) CMN P 2020-09-18 2020-12-17
COLGATE-PALMOLIVE CO CMN P 2018-12-20 2020-12-17
COLGATE-PALMOLIVE CO CMN P 2020-09-18 2020-12-17
COMCAST CORPORATION CMN CLASS A VOTING P 2017-08-30 2020-12-17
COMCAST CORPORATION CMN CLASS A VOTING P 2020-09-18 2020-12-17
CORTEVA, INC. CMN P 2015-10-08 2020-12-17
CORTEVA, INC. CMN P 2020-11-10 2020-12-17
CSX CORPORATION CMN P 2020-09-18 2020-12-17
CVS HEALTH CORP CMN P 2018-12-20 2020-12-17
D.R. HORTON, INC. CMN P 2018-12-20 2020-12-17
D.R. HORTON, INC. CMN P 2020-09-18 2020-12-17
DEERE & COMPANY CMN P 2020-12-14 2020-12-17
DIGITAL REALTY TRUST, INC. CMN P 2020-03-31 2020-12-17
DISCOVER FINANCIAL SERVICES CMN P 2019-03-15 2020-12-17
DOW INC. CMN P 2015-10-08 2020-12-17
DOW INC. CMN P 2020-12-14 2020-12-17
DTE ENERGY COMPANY CMN P 2018-12-20 2020-12-17
DUPONT DE NEMOURS INC CMN P 2015-10-08 2020-12-17
EATON CORP PLC CMN P 2018-12-20 2020-12-17
EBAY INC. CMN P 2020-09-18 2020-12-17
ECOLAB INC. CMN P 2018-12-20 2020-12-17
EDWARDS LIFESCIENCES CORPORATI CMN P 2018-12-20 2020-12-17
EDWARDS LIFESCIENCES CORPORATI CMN P 2020-09-18 2020-12-17
ELI LILLY & CO CMN P 2016-06-16 2020-12-17
EMERSON ELECTRIC CO. CMN P 2019-09-20 2020-12-17
EMERSON ELECTRIC CO. CMN P 2020-09-18 2020-12-17
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2020-06-19 2020-12-17
EVERSOURCE ENERGY CMN P 2018-12-20 2020-12-17
FACEBOOK, INC. CMN CLASS A P 2020-06-19 2020-12-17
FACEBOOK, INC. CMN CLASS A P 2020-09-18 2020-12-17
FEDEX CORPORATION CMN P 2020-11-10 2020-12-17
FIRST REPUBLIC BANK CMN SERIES P 2019-03-15 2020-12-17
FMC CORPORATION CMN P 2018-12-20 2020-12-17
FREEPORT-MCMORAN INC CMN P 2020-09-18 2020-12-17
GENERAL ELECTRIC CO CMN P 2018-12-20 2020-12-17
GENERAL MILLS INC CMN P 2020-09-18 2020-12-17
GENERAL MOTORS COMPANY CMN P 2018-12-20 2020-12-17
GENERAL MOTORS COMPANY CMN P 2020-11-10 2020-12-17
GENUINE PARTS CO. CMN P 2020-09-18 2020-12-17
GILEAD SCIENCES CMN P 2020-06-19 2020-12-17
HALLIBURTON COMPANY CMN P 2018-12-20 2020-12-17
HARTFORD FINANCIAL SRVCS GROUP CMN P 2018-12-20 2020-12-17
HARTFORD FINANCIAL SRVCS GROUP CMN P 2020-11-10 2020-12-17
HASBRO, INC. CMN P 2018-12-20 2020-12-17
HEWLETT PACKARD ENTERPRISE CO CMN P 2018-12-20 2020-12-17
HOLOGIC INCORPORATED CMN P 2020-11-10 2020-12-17
HORMEL FOODS CORPORATION CMN P 2018-12-20 2020-12-17
HOST HOTELS & RESORTS INC CMN P 2018-12-20 2020-12-17
HUMANA INC. CMN P 2018-12-20 2020-12-17
IHS MARKIT LTD CMN P 2018-12-20 2020-12-17
ILLINOIS TOOL WORKS CMN P 2020-06-19 2020-12-17
ILLUMINA, INC CMN P 2019-09-20 2020-12-17
INTEL CORPORATION CMN P 2020-09-18 2020-12-17
INTL BUSINESS MACHINES CORP CMN P 2018-12-20 2020-12-17
INTL BUSINESS MACHINES CORP CMN P 2020-09-18 2020-12-17
INTL.FLAVORS & FRAGRANCE CMN P 2018-12-20 2020-12-17
INVESCO LTD. CMN P 2018-12-20 2020-12-17
JOHNSON & JOHNSON CMN P 2018-12-20 2020-12-17
JOHNSON & JOHNSON CMN P 2020-09-18 2020-12-17
JOHNSON CONTROLS INTERNATIONAL CMN P 2018-12-20 2020-12-17
JPMORGAN CHASE & CO CMN P 2020-09-18 2020-12-17
KEYCORP CMN P 2018-12-20 2020-12-17
KIMBERLY-CLARK CORPORATION CMN P 2018-12-20 2020-12-17
KIMCO REALTY CORPORATION CMN P 2018-12-20 2020-12-17
LAS VEGAS SANDS CORP. CMN P 2020-06-19 2020-12-17
LINCOLN NATL.CORP.INC. CMN P 2018-12-20 2020-12-17
LINDE PLC CMN P 2018-12-20 2020-12-17
LINDE PLC CMN P 2020-09-18 2020-12-17
LOEWS CORPORATION CMN P 2020-09-18 2020-12-17
LOWES COMPANIES INC CMN P 2018-12-20 2020-12-17
LOWES COMPANIES INC CMN P 2020-09-18 2020-12-17
MARATHON PETROLEUM CORPORATION CMN P 2018-09-24 2020-12-17
MARSH & MCLENNAN CO INC CMN P 2018-12-20 2020-12-17
MASTERCARD INCORPORATED CMN CLASS A P 2020-06-19 2020-12-17
MASTERCARD INCORPORATED CMN CLASS A P 2020-09-18 2020-12-17
MC DONALDS CORP CMN P 2018-07-11 2020-12-17
MC DONALDS CORP CMN P 2020-09-18 2020-12-17
MCKESSON CORPORATION CMN P 2020-06-19 2020-12-17
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2018-12-20 2020-12-17
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2020-09-18 2020-12-17
MERCK & CO., INC. CMN P 2018-12-20 2020-12-17
MERCK & CO., INC. CMN P 2020-09-18 2020-12-17
MICRON TECHNOLOGY, INC. CMN P 2018-12-20 2020-12-17
MICRON TECHNOLOGY, INC. CMN P 2020-09-18 2020-12-17
MICROSOFT CORPORATION CMN P 2018-02-06 2020-12-17
MICROSOFT CORPORATION CMN P 2020-09-18 2020-12-17
MICROSOFT CORPORATION CMN P 2020-12-14 2020-12-17
MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2020-12-17
MOODY'S CORPORATION CMN P 2020-09-18 2020-12-17
MORGAN STANLEY CMN P 2019-03-15 2020-12-17
NEWMONT CORP CMN P 2020-09-18 2020-12-17
NEXTERA ENERGY, INC. CMN P 2020-09-18 2020-12-17
NIELSEN HLDGS PLC CMN P 2018-12-20 2020-12-17
NIKE CLASS-B CMN CLASS B P 2010-04-21 2020-12-17
NIKE CLASS-B CMN CLASS B P 2020-09-18 2020-12-17
NIKE CLASS-B CMN CLASS B P 2020-12-14 2020-12-17
NISOURCE INC. CMN P 2018-12-20 2020-12-17
NORFOLK SOUTHERN CORP CMN P 2020-11-10 2020-12-17
NORFOLK SOUTHERN CORP CMN P 2020-12-14 2020-12-17
NORTONLIFELOCK IN CMN P 2018-12-20 2020-12-17
NVIDIA CORPORATION CMN P 2018-12-20 2020-12-17
NVIDIA CORPORATION CMN P 2020-09-18 2020-12-17
ONEOK INC CMN P 2018-12-20 2020-12-17
PARKER-HANNIFIN CORP. CMN P 2020-06-19 2020-12-17
PENTAIR PLC. CMN P 2020-09-18 2020-12-17
PEPSICO, INC. CMN P 2020-09-18 2020-12-17
PFIZER INC. CMN P 2014-09-17 2020-12-17
PFIZER INC. CMN P 2020-09-18 2020-12-17
PNC FINANCIAL SERVICES GROUP, CMN P 2018-12-20 2020-12-17
PPL CORPORATION CMN P 2020-06-19 2020-12-17
PROCTER & GAMBLE COMPANY (THE) CMN P 2020-09-18 2020-12-17
PROCTER & GAMBLE COMPANY (THE) CMN P 2020-12-14 2020-12-17
PROLOGIS INC CMN P 2018-12-20 2020-12-17
PRUDENTIAL FINANCIAL INC CMN P 2018-12-20 2020-12-17
QUALCOMM INC CMN P 2018-12-20 2020-12-17
QUALCOMM INC CMN P 2020-09-18 2020-12-17
QUALCOMM INC CMN P 2020-12-14 2020-12-17
RALPH LAUREN CORP CMN CLASS A P 2018-12-20 2020-12-17
ROCKWELL AUTOMATION INC CMN P 2020-09-18 2020-12-17
ROSS STORES,INC CMN P 2017-09-21 2020-12-17
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2018-12-20 2020-12-17
S&P GLOBAL INC. CMN P 2018-12-20 2020-12-17
S&P GLOBAL INC. CMN P 2020-09-18 2020-12-17
SALESFORCE.COM, INC CMN P 2020-09-18 2020-12-17
SEMPRA ENERGY CMN P 2018-12-20 2020-12-17
SOUTHWEST AIRLINES CO CMN P 2018-12-20 2020-12-17
STANLEY BLACK & DECKER, INC. CMN P 2018-12-20 2020-12-17
STARBUCKS CORP. CMN P 2018-12-20 2020-12-17
STARBUCKS CORP. CMN P 2020-09-18 2020-12-17
STARBUCKS CORP. CMN P 2020-12-14 2020-12-17
STATE STREET CORPORATION (NEW) CMN P 2018-12-20 2020-12-17
STATE STREET CORPORATION (NEW) CMN P 2020-09-18 2020-12-17
TARGET CORPORATION CMN P 2018-12-20 2020-12-17
TARGET CORPORATION CMN P 2020-12-14 2020-12-17
TE CONNECTIVITY LTD CMN P 2020-09-18 2020-12-17
TEXAS INSTRUMENTS INC. CMN P 2018-06-20 2020-12-17
THE BANK OF NY MELLON CORP CMN P 2018-12-20 2020-12-17
THE HERSHEY COMPANY CMN P 2020-09-18 2020-12-17
THE HOME DEPOT, INC. CMN P 2018-12-20 2020-12-17
THE HOME DEPOT, INC. CMN P 2020-09-18 2020-12-17
TJX COMPANIES INC (NEW) CMN P 2018-12-20 2020-12-17
TJX COMPANIES INC (NEW) CMN P 2020-09-18 2020-12-17
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2018-12-20 2020-12-17
TRUIST FINANCIAL CORPORATION CMN P 2020-06-19 2020-12-17
U.S. BANCORP CMN P 2018-12-20 2020-12-17
UNION PACIFIC CORP. CMN P 2020-09-18 2020-12-17
UNION PACIFIC CORP. CMN P 2020-12-14 2020-12-17
UNITED AIRLINES HOLDINGS INC CMN P 2018-12-20 2020-12-17
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2020-09-18 2020-12-17
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2020-12-14 2020-12-17
UNITEDHEALTH GROUP INCORPORATE CMN P 2018-12-20 2020-12-17
UNITEDHEALTH GROUP INCORPORATE CMN P 2020-09-18 2020-12-17
VARIAN MEDICAL SYSTEMS INC CMN P 2018-12-20 2020-12-17
VERISK ANALYTICS, INC. CMN P 2020-11-10 2020-12-17
VERIZON COMMUNICATIONS, INC. CMN P 2018-10-25 2020-12-17
VERIZON COMMUNICATIONS, INC. CMN P 2020-09-18 2020-12-17
VF CORP CMN P 2020-09-18 2020-12-17
WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-06-19 2020-12-17
WALT DISNEY COMPANY (THE) CMN P 2018-12-20 2020-12-17
WALT DISNEY COMPANY (THE) CMN P 2020-09-18 2020-12-17
WEC ENERGY GROUP, INC. CMN P 2018-12-20 2020-12-17
WELLS FARGO & CO (NEW) CMN P 2016-11-09 2020-12-17
WEYERHAEUSER COMPANY CMN P 2018-12-20 2020-12-17
WHIRLPOOL CORP. CMN P 2020-09-18 2020-12-17
WILLIS TOWERS WATSON PLC CMN P 2018-12-20 2020-12-17
WILLIS TOWERS WATSON PLC CMN P 2020-09-18 2020-12-17
XCEL ENERGY INC. CMN P 2018-12-20 2020-12-17
XYLEM INC. CMN P 2020-11-10 2020-12-17
YUM BRANDS, INC. CMN P 2020-09-18 2020-12-17
LIBERTY PROPERTY LP 3.375% 06/15/2023 SR LIEN P 2019-11-05 2020-03-05
GENERAL DYNAMICS CORPORATION 2.875% 05/11/2020 SR LIEN P 2018-12-27 2020-05-11
ROCKWELL COLLINS INC 2.8% 03/15/2022 USD SR LIEN P 2019-11-21 2020-05-15
ROCKWELL COLLINS INC 2.8% 03/15/2022 USD SR LIEN P 2019-11-22 2020-05-18
ROCKWELL COLLINS INC 2.8% 03/15/2022 USD SR LIEN P 2019-11-23 2020-05-18
ROCKWELL COLLINS INC 2.8% 03/15/2022 USD SR LIEN P 2019-11-24 2020-05-18
ROCKWELL COLLINS INC 2.8% 03/15/2022 USD SR LIEN P 2019-11-25 2020-05-19
THE TJX COMPANIES, INC. 2.25% 09/15/2026 USD SR LIEN P 2019-12-06 2020-07-16
THE TJX COMPANIES, INC. 2.25% 09/15/2026 USD SR LIEN P 2019-12-06 2020-07-20
THE TJX COMPANIES, INC. 2.25% 09/15/2026 USD SR LIEN P 2019-12-06 2020-07-21
THE TJX COMPANIES, INC. 2.25% 09/15/2026 USD SR LIEN P 2019-12-06 2020-07-22
THE TJX COMPANIES, INC. 2.25% 09/15/2026 USD SR LIEN P 2019-12-06 2020-07-23
QUALCOMM INC. 3.0% 05/20/2022 USD SR LIEN P 2019-11-07 2020-08-06
COVIDIEN INTERNATIONAL FINANCE 3.2% 06/15/2022 SR LIEN P 2019-01-14 2020-10-29
SOFTBANK GRP CORP UNSPONSORED ADR CMN P 2020-08-24 2020-09-29
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2020-10-02
BNP PARIBAS SPONSORED ADR CMN P 2020-08-24 2020-10-02
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2020-10-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2020-08-24 2020-10-02
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2020-08-24 2020-10-02
LOREAL CO (ADR) ADR CMN P 2020-08-24 2020-10-05
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2020-10-05
PERNOD RICARD UNSPONSORRED ADR CMN P 2020-08-24 2020-10-27
DANONE SPONSORED ADR CMN P 2020-08-24 2020-10-28
WYNN MACAU LTD ADR CMN P 2020-08-24 2020-10-28
WYNN MACAU LTD ADR CMN P 2020-08-24 2020-10-29
NOVARTIS AG-ADR SPONSORED ADR CMN P 2020-08-24 2020-11-04
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND P 2020-08-24 2020-11-05
ABB LTD SPONSORED ADR CMN P 2020-08-24 2020-11-10
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2020-11-10
CARLSBERG A/S SPONSORED ADR CMN P 2020-08-24 2020-11-10
ENEL SOCIETA PER AZIONI ADR CMN P 2020-08-24 2020-11-10
GENMAB A/S SPONSORED ADR CMN P 2020-08-24 2020-11-10
KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2020-08-24 2020-11-10
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2020-11-10
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2020-08-24 2020-11-10
RECRUIT HOLDINGS CO., LTD. ADR P 2020-08-24 2020-11-10
REED ELSEVIER PLC SPONSORED ADR CMN P 2020-08-24 2020-11-10
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2020-11-10
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2020-08-24 2020-11-10
UNICHARM CORP. SPONSORED ADR CMN P 2020-08-24 2020-11-10
ENBRIDGE INC. CMN P 2020-08-24 2020-11-12
ENBRIDGE INC. CMN P 2020-10-26 2020-11-12
GIVAUDAN SA ADR CMN P 2020-08-24 2020-12-08
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2020-08-24 2020-12-08
NESTLE SA SPONSORED ADR P 2020-08-24 2020-12-10
NIDEC CORPORATION SPONSORED ADR P 2020-08-24 2020-12-10
NOVO-NORDISK A/S ADR ADR CMN P 2020-08-24 2020-12-10
CARLSBERG A/S SPONSORED ADR CMN P 2020-08-24 2020-12-18
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR P 2020-08-24 2020-12-18
LVMH MOET HENNESSY LOUIS VUITTON S.A. P 2020-08-24 2020-12-18
ORSTED A/S ADR CMN P 2020-11-11 2020-12-18
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED P 2020-08-24 2020-12-18
SONOVA HOLDING AG (THE) UNSPONSORED ADR P 2020-08-24 2020-12-18
CAPITAL GAIN DISTRIBUTION P   2020-12-31
(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 153,776   100,000 53,776
b 3,390   3,235 155
c 2,630   1,477 1,153
d 1,960   2,161 -201
e 3,910   1,745 2,165
8,340   7,263 1,077
      0
17,192   12,064 5,128
1,552   1,332 220
158   201 -43
158   208 -50
453   399 54
363   340 23
453   418 35
181   168 13
1,160   1,025 135
484   434 50
484   453 31
202   157 45
806   666 140
202   198 4
428   219 209
856   514 342
428   270 158
428   283 145
2,568   1,914 654
2,898   3,049 -151
107   137 -30
93   128 -35
439   521 -82
110   156 -46
621   456 165
266   209 57
201   179 22
2,429   2,360 69
498   421 77
332   291 41
1,990   1,657 333
521   1,697 -1,176
2,879   2,629 250
1,056   1,082 -26
296   239 57
99   95 4
1,425   1,190 235
1,425   1,307 118
4,295   3,364 931
2,863   2,369 494
2,675   1,827 848
5,350   3,588 1,762
2,675   1,876 799
240   478 -238
80   84 -4
1,211   1,149 62
202   240 -38
531   378 153
531   429 102
2,390   1,992 398
253   248 5
297   209 88
1,432   1,110 322
1,193   1,021 172
955   872 83
266   252 14
266   304 -38
266   292 -26
374   338 36
560   510 50
28,676   14,159 14,517
1,049   796 253
1,399   1,118 281
488   248 240
155   164 -9
447   320 127
15   9 6
727   687 40
576   563 13
91   89 2
1,394   1,411 -17
909   1,137 -228
238   153 85
238   167 71
2,748   2,080 668
77   118 -41
353   265 88
71   74 -3
4,620   4,410 210
676   699 -23
162   101 61
162   139 23
1,897   2,045 -148
548   543 5
103   130 -27
272   345 -73
3,046   3,046 0
327   318 9
197   151 46
68   74 -6
340   422 -82
184   113 71
196   548 -352
53   170 -117
2,039   1,945 94
93   107 -14
7,767   6,037 1,730
367   396 -29
110   136 -26
183   224 -41
7,076   2,805 4,271
574   559 15
1,813   1,247 566
181   181 0
3,704   3,657 47
435   307 128
5,155   4,550 605
322   333 -11
506   593 -87
92   106 -14
8,773   10,175 -1,402
217   289 -72
440   403 37
293   266 27
3,362   3,488 -126
782   927 -145
117   132 -15
79   141 -62
235   170 65
201   179 22
244   204 40
54   58 -4
544   493 51
340   343 -3
174   170 4
349   323 26
2,249   3,169 -920
141   221 -80
239   153 86
465   433 32
155   164 -9
155   158 -3
236   407 -171
839   812 27
107   166 -59
292   310 -18
311   343 -32
498   376 122
392   375 17
579   716 -137
105   166 -61
387   392 -5
69   81 -12
208   236 -28
268   193 75
357   297 60
89   83 6
2,076   1,561 515
200   183 17
140   124 16
211   245 -34
421   462 -41
800   635 165
320   232 88
480   354 126
95   114 -19
711   566 145
1,423   1,253 170
300   367 -67
75   96 -21
525   700 -175
2,708   3,774 -1,066
574   939 -365
441   399 42
74   74 0
275   319 -44
138   178 -40
138   160 -22
111   109 2
201   147 54
100   71 29
201   154 47
2,775   3,995 -1,220
113   142 -29
1,280   1,850 -570
88   114 -26
198   264 -66
52   57 -5
73   86 -13
2,753   1,740 1,013
295   209 86
393   333 60
590   510 80
71   100 -29
207   289 -82
27   34 -7
53   76 -23
834   1,300 -466
79   117 -38
34   36 -2
113   156 -43
1,092   1,452 -360
40   49 -9
320   484 -164
381   338 43
76   74 2
76   86 -10
97   152 -55
117   165 -48
82   134 -52
436   522 -86
381   278 103
381   303 78
432   404 28
738   619 119
5,164   3,023 2,141
105   85 20
211   162 49
1,584   1,290 294
115   114 1
58   48 10
4,590   3,506 1,084
298   236 62
298   306 -8
735   678 57
177   260 -83
166   253 -87
211   255 -44
158   208 -50
2,469   2,397 72
118   118 0
436   382 54
288   257 31
719   664 55
1,294   1,238 56
288   263 25
719   683 36
1,438   1,496 -58
412   366 46
7,238   2,637 4,601
136   115 21
307   330 -23
213   172 41
213   198 15
432   412 20
7,917   3,519 4,398
193   107 86
772   478 294
624   462 162
208   165 43
208   176 32
208   205 3
1,204   803 401
134   98 36
134   99 35
142   175 -33
265   1,223 -958
9   12 -3
605   2,566 -1,961
267   599 -332
269   313 -44
90   122 -32
518   460 58
311   280 31
207   202 5
311   325 -14
933   796 137
187   185 2
373   419 -46
187   193 -6
172   140 32
563   667 -104
94   111 -17
470   573 -103
1,690   1,769 -79
1,480   1,396 84
389   408 -19
389   426 -37
234   258 -24
709   900 -191
164   211 -47
182   289 -107
6,517   4,327 2,190
103   83 20
103   92 11
103   86 17
207   181 26
305   237 68
1,017   915 102
5,269   2,895 2,374
6,245   3,709 2,536
1,366   928 438
585   413 172
1,561   1,204 357
2,147   1,709 438
2,147   1,737 410
1,951   1,855 96
585   566 19
114   172 -58
683   543 140
210   219 -9
105   104 1
235   217 18
155   346 -191
5,833   4,850 983
278   239 39
278   274 4
139   141 -2
1,730   2,186 -456
57   35 22
285   188 97
171   120 51
242   226 16
242   233 9
727   711 16
1,453   1,455 -2
862   173 689
192   174 18
383   347 36
529   1,430 -901
51   131 -80
511   438 73
170   196 -26
413   470 -57
83   95 -12
375   352 23
1,111   2,578 -1,467
239   268 -29
370   189 181
741   345 396
213   289 -76
106   225 -119
35   72 -37
131   110 21
919   790 129
131   114 17
1,444   1,272 172
263   268 -5
1,050   987 63
1,103   1,001 102
201   220 -19
8,963   9,925 -962
149   197 -48
896   1,239 -343
367   448 -81
541   568 -27
325   369 -44
108   123 -15
127   129 -2
295   365 -70
1,427   1,229 198
238   244 -6
476   481 -5
1,189   1,260 -71
476   454 22
126   192 -66
146   179 -33
47   90 -43
47   114 -67
1,599   1,014 585
799   509 290
178   153 25
325   265 60
217   215 2
1,288   1,210 78
48   52 -4
72   92 -20
24   31 -7
324   402 -78
418   296 122
209   161 48
373   244 129
442   778 -336
1,295   662 633
324   195 129
187   163 24
374   324 50
374   338 36
118   271 -153
39   85 -46
156   110 46
234   297 -63
201   528 -327
905   746 159
302   277 25
75   71 4
1,157   785 372
129   97 32
844   432 412
362   230 132
81   84 -3
81   93 -12
854   2,156 -1,302
68   206 -138
1,623   1,487 136
824   945 -121
388   462 -74
2,977   3,109 -132
3,453   2,298 1,155
247   218 29
350   352 -2
117   134 -17
39,505   24,586 14,919
1,058   738 320
1,058   789 269
121   97 24
121   133 -12
105   98 7
105   100 5
474   466 8
4,213   2,737 1,476
128   90 38
89   79 10
179   165 14
491   1,486 -995
36   103 -67
661   778 -117
2,182   1,009 1,173
754   767 -13
108   121 -13
311   203 108
582   484 98
1,165   1,006 159
582   502 80
291   280 11
379   423 -44
842   876 -34
674   713 -39
63   81 -18
127   171 -44
1,374   2,576 -1,202
24   56 -32
3,267   2,189 1,078
1,153   933 220
192   171 21
4,442   4,166 276
120   139 -19
606   550 56
48,537   23,249 25,288
719   591 128
360   335 25
240   234 6
120   119 1
1,944   1,819 125
305   292 13
352   365 -13
2,953   5,183 -2,230
85   115 -30
127   133 -6
189   196 -7
189   193 -4
87   127 -40
704   683 21
706   696 10
2,330   2,809 -479
311   402 -91
4,290   1,232 3,058
511   399 112
4,010   3,672 338
3,202   2,007 1,195
457   315 142
4,944   2,405 2,539
2,389   1,519 870
139   132 7
139   145 -6
355   434 -79
392   261 131
854   464 390
285   185 100
332   187 145
524   414 110
948   797 151
4,437   728 3,709
5,916   982 4,934
1,479   1,190 289
11,789   8,971 2,818
19,230   8,761 10,469
6,410   3,318 3,092
6,410   3,425 2,985
502   454 48
241   201 40
80   73 7
170   155 15
85   79 6
424   402 22
763   754 9
1,526   1,532 -6
905   1,143 -238
60   88 -28
2,808   564 2,244
255   189 66
294   236 58
294   248 46
781   522 259
3,863   2,960 903
116   120 -4
1,378   1,259 119
794   583 211
199   169 30
20,691   7,907 12,784
22,892   8,979 13,913
1,427   682 745
168   125 43
260   247 13
260   259 1
122   106 16
4,805   4,611 194
973   500 473
243   152 91
151   180 -29
151   209 -58
67   94 -27
151   204 -53
225   132 93
225   159 66
5,534   5,254 280
483   376 107
322   350 -28
850   762 88
283   252 31
567   475 92
611   303 308
1,105   1,169 -64
582   505 77
1,164   1,111 53
1,725   1,627 98
173   230 -57
1,245   1,208 37
3,462   3,272 190
68   51 17
203   191 12
348   264 84
841   968 -127
691   544 147
401   227 174
168   597 -429
1,620   1,458 162
347   387 -40
128   152 -24
257   321 -64
1,094   1,267 -173
1,257   1,241 16
251   273 -22
126   158 -32
1,574   1,678 -104
4,780   3,148 1,632
2,654   2,717 -63
474   307 167
4,108   4,135 -27
1,676   1,340 336
152   129 23
4,948   4,746 202
153   266 -113
225   146 79
599   477 122
1,286   1,109 177
1,190   781 409
198   150 48
2,511   2,590 -79
409   210 199
166   102 64
1,097   867 230
344   662 -318
638   541 97
303   439 -136
1,196   1,156 40
319   323 -4
638   654 -16
630   665 -35
808   801 7
1,670   1,763 -93
334   363 -29
1,149   1,367 -218
203   580 -377
519   490 29
290   279 11
1,060   707 353
906   581 325
192   146 46
960   793 167
1,094   693 401
78   62 16
1,698   812 886
309   230 79
1,080   813 267
906   909 -3
194   223 -29
502   571 -69
794   442 352
794   549 245
586   749 -163
604   571 33
88   67 21
88   83 5
88   83 5
226   275 -49
14,199   13,611 588
229   403 -174
858   798 60
338   391 -53
258   344 -86
229   218 11
232   305 -73
214   125 89
348   413 -65
362   455 -93
83   101 -18
222   286 -64
321   236 85
28   23 5
126   94 32
153   276 -123
908   1,057 -149
26   40 -14
301   441 -140
902   547 355
193   135 58
129   95 34
921   1,199 -278
2,001   2,247 -246
414   733 -319
46   97 -51
133   109 24
126   128 -2
84   98 -14
155   235 -80
77   99 -22
163   209 -46
339   430 -91
119   207 -88
640   540 100
293   221 72
203   171 32
153   129 24
163   248 -85
241   222 19
48   48 0
503   562 -59
1,212   834 378
282   348 -66
574   472 102
1,131   1,025 106
1,202   929 273
5,332   4,963 369
605   672 -67
213   273 -60
56   62 -6
168   201 -33
2,634   2,374 260
379   385 -6
253   288 -35
126   141 -15
145   160 -15
111   95 16
9,646   8,341 1,305
767   610 157
6,416   2,352 4,064
530   396 134
623   516 107
319   373 -54
502   430 72
1,247   912 335
158   205 -47
534   574 -40
526   484 42
128   129 -1
77   81 -4
1,534   513 1,021
260   283 -23
39   51 -12
234   376 -142
3,227   2,002 1,225
2,705   1,605 1,100
108   133 -25
39   50 -11
619   1,454 -835
611   729 -118
237   159 78
474   368 106
6,560   5,930 630
3,587   2,865 722
789   560 229
461   470 -9
2,716   2,517 199
679   657 22
4,898   4,410 488
306   379 -73
945   553 392
1,429   876 553
38,541   18,361 20,180
1,065   536 529
233   258 -25
116   135 -19
233   259 -26
170   231 -61
85   129 -44
292   458 -166
1,875   1,421 454
1,388   683 705
278   163 115
2,040   1,595 445
249   217 32
179   317 -138
1,094   677 417
521   324 197
1,407   701 706
93   79 14
13   13 0
284   175 109
284   178 106
568   367 201
1,419   956 463
568   405 163
150   236 -86
3,028   578 2,450
219   237 -18
1,351   1,021 330
322   376 -54
307   274 33
235   268 -33
4,966   1,486 3,480
451   150 301
1,354   509 845
316   433 -117
30   64 -34
91   193 -102
30   72 -42
608   525 83
4,632   3,746 886
364   387 -23
5,037   3,974 1,063
1,279   1,362 -83
112   104 8
293   286 7
223   216 7
7,072   4,816 2,256
1,735   1,267 468
267   205 62
1,573   1,378 195
941   1,126 -185
164   158 6
546   597 -51
3,564   1,803 1,761
127   82 45
137   199 -62
574   805 -231
123   203 -80
1,874   1,815 59
317   375 -58
519   433 86
259   240 19
448   296 152
709   488 221
149   292 -143
1,737   828 909
608   477 131
1,013   808 205
203   155 48
2,432   1,862 570
624   1,158 -534
97   212 -115
406   329 77
127   125 2
762   890 -128
187   504 -317
360   517 -157
157   116 41
157   141 16
157   134 23
2,501   2,051 450
734   664 70
400   425 -25
133   137 -4
1,112   698 414
1,552   741 811
738   573 165
92   84 8
2,787   2,402 385
726   900 -174
285   213 72
427   406 21
6,954   4,268 2,686
174   167 7
575   587 -12
511   461 50
376   234 142
1,713   1,357 356
115   71 44
461   314 147
38   66 -28
151   202 -51
565   590 -25
252   253 -1
1,216   1,509 -293
320   431 -111
3,017   1,319 1,698
236   590 -354
2,321   1,503 818
145   110 35
339   203 136
6,562   5,078 1,484
516   705 -189
174   110 64
347   239 108
115   191 -76
307   576 -269
5,639   5,615 24
288   292 -4
403   409 -6
495   526 -31
186   241 -55
8,432   5,536 2,896
571   618 -47
5,487   4,600 887
983   791 192
109   97 12
373   316 57
653   638 15
1,635   3,246 -1,611
464   912 -448
53   71 -18
106   155 -49
106   165 -59
372   623 -251
53   89 -36
119   153 -34
113   101 12
170   153 17
85   83 2
113   115 -2
521   328 193
203   149 54
203   171 32
203   174 29
977   720 257
70   62 8
145   176 -31
380   319 61
455   435 20
2,137   2,434 -297
4,139   1,203 2,936
3,826   3,416 410
3,279   2,007 1,272
5,562   2,623 2,939
2,286   1,519 767
142   118 24
631   738 -107
783   521 262
1,718   927 791
544   311 233
289   485 -196
72   130 -58
174   117 57
174   138 36
757   638 119
10,890   1,699 9,191
10,910   7,850 3,060
29,812   1,590 28,222
3,312   1,460 1,852
487   425 62
325   268 57
897   854 43
1,353   1,340 13
266   343 -77
2,525   513 2,012
730   529 201
939   626 313
3,622   2,775 847
1,414   1,442 -28
1,977   1,763 214
1,178   875 303
43,913   15,982 27,931
1,528   713 815
523   374 149
620   577 43
4,945   4,754 191
1,213   624 589
928   1,082 -154
230   317 -87
458   265 193
5,054   4,772 282
1,264   940 324
1,319   1,087 232
264   238 26
553   252 301
1,155   1,169 -14
1,768   1,516 252
1,779   1,627 152
257   345 -88
1,219   1,134 85
3,466   3,103 363
217   152 65
210   151 59
851   968 -117
260   227 33
427   227 200
158   548 -390
1,660   1,458 202
271   290 -19
402   355 47
1,083   1,227 -144
1,251   1,241 10
675   671 4
1,819   1,865 -46
4,072   3,023 1,049
2,517   2,612 -95
684   461 223
4,551   4,467 84
1,398   1,097 301
4,441   4,137 304
158   266 -108
458   291 167
341   273 68
1,637   1,356 281
420   260 160
2,151   2,191 -40
882   421 461
260   153 107
1,345   1,011 334
166   305 -139
939   812 127
407   585 -178
860   823 37
78   77 1
805   798 7
466   458 8
1,388   1,499 -111
798   911 -113
116   316 -200
423   392 31
288   279 9
906   578 328
969   617 352
972   728 244
1,179   743 436
2,909   1,403 1,506
1,094   1,039 55
300   251 49
300   326 -26
300   343 -43
1,574   717 857
720   885 -165
1,066   952 114
348   269 79
1,038   1,283 -245
347   266 81
14,953   13,611 1,342
402   607 -205
1,242   957 285
341   391 -50
343   311 32
182   229 -47
327   187 140
654   784 -130
420   307 113
504   359 145
1,397   1,615 -218
776   469 307
1,164   1,336 -172
468   438 30
2,003   2,247 -244
329   543 -214
126   97 29
330   340 -10
79   87 -8
157   198 -41
221   226 -5
55   70 -15
236   316 -80
420   338 82
231   456 -225
339   276 63
474   385 89
220   192 28
675   743 -68
1,251   834 417
334   191 143
167   106 61
334   218 116
1,178   1,025 153
1,068   929 139
5,059   4,735 324
362   395 -33
203   229 -26
2,498   2,260 238
245   257 -12
206   326 -120
240   255 -15
228   191 37
9,305   7,956 1,349
726   549 177
7,865   2,850 5,015
547   396 151
421   344 77
411   344 67
1,103   798 305
129   161 -32
805   869 -64
220   660 -440
688   613 75
141   129 12
1,124   385 739
334   330 4
440   612 -172
3,209   2,002 1,207
2,684   1,516 1,168
392   435 -43
521   1,198 -677
472   521 -49
1,403   951 452
6,951   6,227 724
3,786   2,865 921
607   418 189
467   470 -3
3,351   2,966 385
5,327   4,630 697
1,417   1,754 -337
440   493 -53
1,110   782 328
12,689   5,273 7,416
24,955   11,970 12,985
348   323 25
181   231 -50
151   229 -78
1,947   1,421 526
856   410 446
2,546   1,945 601
164   259 -95
732   451 281
130   81 49
1,354   701 653
3,396   2,097 1,299
3,102   558 2,544
401   447 -46
283   316 -33
1,444   1,021 423
247   282 -35
289   306 -17
7,356   2,027 5,329
379   506 -127
197   360 -163
28   64 -36
531   450 81
827   732 95
4,281   3,415 866
163   157 6
4,871   3,853 1,018
857   908 -51
712   622 90
482   442 40
8,054   5,361 2,693
518   302 216
311   212 99
726   502 224
754   884 -130
763   738 25
154   271 -117
2,913   1,465 1,448
240   164 76
137   199 -62
251   345 -94
1,237   1,210 27
375   426 -51
267   216 51
699   444 255
849   549 300
362   583 -221
2,161   993 1,168
204   155 49
4,080   2,876 1,204
514   941 -427
270   219 51
517   452 65
259   228 31
259   249 10
716   1,849 -1,133
281   485 -204
342   470 -128
640   462 178
1,975   1,553 422
906   785 121
336   333 3
412   262 150
261   568 -307
1,506   679 827
846   645 201
2,925   2,402 523
662   810 -148
449   319 130
7,125   4,104 3,021
642   603 39
804   821 -17
676   596 80
126   78 48
1,723   1,272 451
590   353 237
1,023   1,062 -39
446   443 3
944   1,189 -245
3,242   1,319 1,923
2,560   1,503 1,057
353   203 150
7,286   5,562 1,724
164   255 -91
91   152 -61
493   634 -141
519   331 188
367   542 -175
5,681   5,501 180
434   460 -26
7,960   5,150 2,810
353   275 78
571   618 -47
5,543   4,600 943
999   791 208
460   359 101
184   146 38
2,284   4,558 -2,274
549   711 -162
145   191 -46
491   377 114
182   109 73
604   448 156
245   293 -48
560   411 149
397   319 78
664   609 55
113   130 -17
319   235 84
112   152 -40
274   292 -18
557   372 185
557   418 139
557   505 52
87   51 36
183   134 49
1,233   591 642
1,575   1,317 258
189   201 -12
158   95 63
3,700   3,480 220
168   139 29
772   1,979 -1,207
117   111 6
418   446 -28
125   91 34
736   847 -111
2,371   3,322 -951
2,650   2,846 -196
192   144 48
4,676   6,767 -2,091
81,041   51,498 29,543
10,374   7,911 2,463
5,419   6,828 -1,409
339   306 33
41     41
165   187 -22
544   534 10
482   451 31
237   236 1
917   935 -18
159   150 9
208   217 -9
112   99 13
98   109 -11
155   117 38
94   80 14
1,750   1,451 299
1,752   1,460 292
3,058   2,955 103
332   268 64
166   154 12
154   383 -229
270   236 34
355   287 68
151   152 -1
233   246 -13
722   743 -21
271   240 31
321   264 57
386   402 -16
3,034   1,094 1,940
1,517   1,389 128
213   168 45
216   125 91
108   89 19
132   124 8
543   550 -7
339   361 -22
197   249 -52
92   83 9
109   96 13
481   435 46
654   372 282
38   37 1
191   192 -1
385   356 29
77   46 31
231   229 2
168   143 25
91   249 -158
173   152 21
293   242 51
149   124 25
85   96 -11
422   373 49
614   637 -23
225   177 48
195   208 -13
211   202 9
753   724 29
177   160 17
231   212 19
204   199 5
543   764 -221
136   145 -9
77   73 4
508   449 59
129   114 15
78   54 24
311   325 -14
228   128 100
82   83 -1
437   222 215
371   408 -37
262   211 51
498   425 73
187   134 53
280   237 43
1,346   1,263 83
93   121 -28
79   69 10
273   207 66
136   108 28
78   68 10
70   75 -5
184   189 -5
276   305 -29
86   79 7
86   80 6
442   425 17
203   248 -45
90   48 42
183   200 -17
350   368 -18
108   128 -20
880   895 -15
225   214 11
232   197 35
302   287 15
134   146 -12
412   307 105
262   246 16
295   684 -389
110   79 31
684   671 13
429   441 -12
180   190 -10
674   646 28
163   172 -9
166   152 14
4,066   3,807 259
128   115 13
83   114 -31
56   42 14
394   396 -2
55   47 8
388   338 50
1,219   1,102 117
377   345 32
228   208 20
638   573 65
20   20 0
137   146 -9
520   488 32
272   225 47
257   208 49
416   394 22
518   476 42
254   227 27
142   126 16
138   137 1
199   121 78
148   161 -13
72   90 -18
422   332 90
109   61 48
219   185 34
338   351 -13
502   486 16
300   579 -279
265   240 25
88   94 -6
176   160 16
377   340 37
404   262 142
404   384 20
314   298 16
155   139 16
151   139 12
812   826 -14
262   156 106
96   79 17
658   686 -28
391   478 -87
200   200 0
288   590 -302
162   160 2
207   176 31
700   616 84
173   173 0
905   905 0
165   177 -12
552   515 37
205   191 14
99   98 1
371   333 38
1,859   1,856 3
353   374 -21
218   59 159
326   321 5
210   171 39
420   360 60
105   106 -1
529   287 242
264   236 28
495   219 276
495   484 11
97   54 43
291   225 66
88   59 29
134   130 4
106   109 -3
251   303 -52
355   235 120
1,740   1,451 289
1,748   1,460 288
6,472   5,910 562
587   543 44
357   287 70
76   76 0
223   51 172
223   246 -23
304   212 92
197   194 3
231   185 46
231   248 -17
144   120 24
628   626 2
211   146 65
7,464   2,439 5,025
643   613 30
175   62 113
87   56 31
125   62 63
99   82 17
237   229 8
178   174 4
148   154 -6
297   225 72
184   88 96
1,124   940 184
81   63 18
405   415 -10
249   217 32
250   292 -42
402   460 -58
188   169 19
188   178 10
143   136 7
282   264 18
100   103 -3
358   243 115
179   152 27
129   79 50
104   101 3
153   124 29
203   186 17
448   312 136
269   239 30
420   366 54
243   177 66
746   665 81
266   252 14
86   61 25
257   228 29
822   649 173
257   226 31
40   23 17
159   140 19
181   160 21
348   332 16
147   70 77
147   145 2
265   256 9
134   135 -1
175   146 29
54   44 10
108   109 -1
247   229 18
139   130 9
115   64 51
106   97 9
221   146 75
346   198 148
87   83 4
518   222 296
81   65 16
243   204 39
264   190 74
86   67 19
1,098   955 143
1,372   1,263 109
292   263 29
138   104 34
347   187 160
124   85 39
435   298 137
119   115 4
210   171 39
84   80 4
97   102 -5
354   465 -111
120   163 -43
187   170 17
94   91 3
93   79 14
195   203 -8
75   68 7
143   128 15
114   132 -18
396   278 118
526   286 240
206   171 35
361   310 51
861   848 13
126   113 13
126   123 3
114   128 -14
332   309 23
922   770 152
614   597 17
279   183 96
1,316   1,082 234
78   72 6
136   114 22
181   176 5
172   142 30
99   102 -3
257   154 103
257   246 11
89   73 16
491   268 223
327   320 7
81   171 -90
475   317 158
674   593 81
337   335 2
428   318 110
214   220 -6
173   157 16
115   90 25
346   323 23
479   441 38
798   858 -60
289   125 164
72   51 21
3,949   1,582 2,367
1,755   1,603 152
439   430 9
348   251 97
280   281 -1
453   332 121
185   194 -9
300   277 23
176   212 -36
141   19 122
281   229 52
141   137 4
137   158 -21
231   232 -1
231   235 -4
103   98 5
534   135 399
1,067   975 92
122   154 -32
273   183 90
158   140 18
291   263 28
494   374 120
266   243 23
145   114 31
246   234 12
1,244   1,236 8
276   274 2
101   60 41
155   161 -6
299   113 186
299   221 78
150   145 5
101   99 2
247   219 28
117   61 56
148   194 -46
321   166 155
321   351 -30
678   728 -50
132   113 19
93   94 -1
182   116 66
310   186 124
103   85 18
103   104 -1
71   60 11
141   124 17
171   62 109
171   172 -1
116   98 18
325   229 96
81   90 -9
152   139 13
548   328 220
548   550 -2
68   42 26
540   448 92
141   71 70
188   157 31
498   503 -5
202   200 2
202   202 0
92   169 -77
174   160 14
349   337 12
342   242 100
683   616 67
174   110 64
402   388 14
600   573 27
300   302 -2
173   144 29
245   265 -20
521   321 200
521   386 135
92   72 20
295   480 -185
103   67 36
191   174 17
212   149 63
212   205 7
402   308 94
199   192 7
326   276 50
52,576   51,843 733
50,000   49,995 5
20,552   20,278 274
5,143   5,069 74
5,142   5,069 73
5,143   5,069 74
15,420   15,208 212
21,447   20,081 1,366
10,733   10,040 693
5,365   5,020 345
5,351   5,020 331
10,705   10,040 665
52,422   50,858 1,564
26,136   25,006 1,130
1,163   1,142 21
1,411   1,473 -62
890   1,070 -180
1,152   1,205 -53
1,381   1,345 36
1,548   1,618 -70
1,967   1,988 -21
2,284   2,172 112
1,160   1,183 -23
3,996   4,814 -818
509   682 -173
905   1,251 -346
2,852   2,935 -83
2,049   2,017 32
544   522 22
543   487 56
541   507 34
520   513 7
546   563 -17
501   468 33
524   560 -36
518   563 -45
515   392 123
523   505 18
521   570 -49
481   496 -15
515   472 43
2,880   3,247 -367
1,833   1,790 43
2,502   2,607 -105
1,612   1,587 25
2,484   2,671 -187
1,560   1,106 454
2,906   2,785 121
1,960   1,745 215
1,918   1,701 217
2,583   1,959 624
975   934 41
2,257   1,674 583
3,254   2,995 259
38,970     38,970
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       53,776
b       155
c       1,153
d       -201
e       2,165
      1,077
      0
      5,128
      220
      -43
      -50
      54
      23
      35
      13
      135
      50
      31
      45
      140
      4
      209
      342
      158
      145
      654
      -151
      -30
      -35
      -82
      -46
      165
      57
      22
      69
      77
      41
      333
      -1,176
      250
      -26
      57
      4
      235
      118
      931
      494
      848
      1,762
      799
      -238
      -4
      62
      -38
      153
      102
      398
      5
      88
      322
      172
      83
      14
      -38
      -26
      36
      50
      14,517
      253
      281
      240
      -9
      127
      6
      40
      13
      2
      -17
      -228
      85
      71
      668
      -41
      88
      -3
      210
      -23
      61
      23
      -148
      5
      -27
      -73
      0
      9
      46
      -6
      -82
      71
      -352
      -117
      94
      -14
      1,730
      -29
      -26
      -41
      4,271
      15
      566
      0
      47
      128
      605
      -11
      -87
      -14
      -1,402
      -72
      37
      27
      -126
      -145
      -15
      -62
      65
      22
      40
      -4
      51
      -3
      4
      26
      -920
      -80
      86
      32
      -9
      -3
      -171
      27
      -59
      -18
      -32
      122
      17
      -137
      -61
      -5
      -12
      -28
      75
      60
      6
      515
      17
      16
      -34
      -41
      165
      88
      126
      -19
      145
      170
      -67
      -21
      -175
      -1,066
      -365
      42
      0
      -44
      -40
      -22
      2
      54
      29
      47
      -1,220
      -29
      -570
      -26
      -66
      -5
      -13
      1,013
      86
      60
      80
      -29
      -82
      -7
      -23
      -466
      -38
      -2
      -43
      -360
      -9
      -164
      43
      2
      -10
      -55
      -48
      -52
      -86
      103
      78
      28
      119
      2,141
      20
      49
      294
      1
      10
      1,084
      62
      -8
      57
      -83
      -87
      -44
      -50
      72
      0
      54
      31
      55
      56
      25
      36
      -58
      46
      4,601
      21
      -23
      41
      15
      20
      4,398
      86
      294
      162
      43
      32
      3
      401
      36
      35
      -33
      -958
      -3
      -1,961
      -332
      -44
      -32
      58
      31
      5
      -14
      137
      2
      -46
      -6
      32
      -104
      -17
      -103
      -79
      84
      -19
      -37
      -24
      -191
      -47
      -107
      2,190
      20
      11
      17
      26
      68
      102
      2,374
      2,536
      438
      172
      357
      438
      410
      96
      19
      -58
      140
      -9
      1
      18
      -191
      983
      39
      4
      -2
      -456
      22
      97
      51
      16
      9
      16
      -2
      689
      18
      36
      -901
      -80
      73
      -26
      -57
      -12
      23
      -1,467
      -29
      181
      396
      -76
      -119
      -37
      21
      129
      17
      172
      -5
      63
      102
      -19
      -962
      -48
      -343
      -81
      -27
      -44
      -15
      -2
      -70
      198
      -6
      -5
      -71
      22
      -66
      -33
      -43
      -67
      585
      290
      25
      60
      2
      78
      -4
      -20
      -7
      -78
      122
      48
      129
      -336
      633
      129
      24
      50
      36
      -153
      -46
      46
      -63
      -327
      159
      25
      4
      372
      32
      412
      132
      -3
      -12
      -1,302
      -138
      136
      -121
      -74
      -132
      1,155
      29
      -2
      -17
      14,919
      320
      269
      24
      -12
      7
      5
      8
      1,476
      38
      10
      14
      -995
      -67
      -117
      1,173
      -13
      -13
      108
      98
      159
      80
      11
      -44
      -34
      -39
      -18
      -44
      -1,202
      -32
      1,078
      220
      21
      276
      -19
      56
      25,288
      128
      25
      6
      1
      125
      13
      -13
      -2,230
      -30
      -6
      -7
      -4
      -40
      21
      10
      -479
      -91
      3,058
      112
      338
      1,195
      142
      2,539
      870
      7
      -6
      -79
      131
      390
      100
      145
      110
      151
      3,709
      4,934
      289
      2,818
      10,469
      3,092
      2,985
      48
      40
      7
      15
      6
      22
      9
      -6
      -238
      -28
      2,244
      66
      58
      46
      259
      903
      -4
      119
      211
      30
      12,784
      13,913
      745
      43
      13
      1
      16
      194
      473
      91
      -29
      -58
      -27
      -53
      93
      66
      280
      107
      -28
      88
      31
      92
      308
      -64
      77
      53
      98
      -57
      37
      190
      17
      12
      84
      -127
      147
      174
      -429
      162
      -40
      -24
      -64
      -173
      16
      -22
      -32
      -104
      1,632
      -63
      167
      -27
      336
      23
      202
      -113
      79
      122
      177
      409
      48
      -79
      199
      64
      230
      -318
      97
      -136
      40
      -4
      -16
      -35
      7
      -93
      -29
      -218
      -377
      29
      11
      353
      325
      46
      167
      401
      16
      886
      79
      267
      -3
      -29
      -69
      352
      245
      -163
      33
      21
      5
      5
      -49
      588
      -174
      60
      -53
      -86
      11
      -73
      89
      -65
      -93
      -18
      -64
      85
      5
      32
      -123
      -149
      -14
      -140
      355
      58
      34
      -278
      -246
      -319
      -51
      24
      -2
      -14
      -80
      -22
      -46
      -91
      -88
      100
      72
      32
      24
      -85
      19
      0
      -59
      378
      -66
      102
      106
      273
      369
      -67
      -60
      -6
      -33
      260
      -6
      -35
      -15
      -15
      16
      1,305
      157
      4,064
      134
      107
      -54
      72
      335
      -47
      -40
      42
      -1
      -4
      1,021
      -23
      -12
      -142
      1,225
      1,100
      -25
      -11
      -835
      -118
      78
      106
      630
      722
      229
      -9
      199
      22
      488
      -73
      392
      553
      20,180
      529
      -25
      -19
      -26
      -61
      -44
      -166
      454
      705
      115
      445
      32
      -138
      417
      197
      706
      14
      0
      109
      106
      201
      463
      163
      -86
      2,450
      -18
      330
      -54
      33
      -33
      3,480
      301
      845
      -117
      -34
      -102
      -42
      83
      886
      -23
      1,063
      -83
      8
      7
      7
      2,256
      468
      62
      195
      -185
      6
      -51
      1,761
      45
      -62
      -231
      -80
      59
      -58
      86
      19
      152
      221
      -143
      909
      131
      205
      48
      570
      -534
      -115
      77
      2
      -128
      -317
      -157
      41
      16
      23
      450
      70
      -25
      -4
      414
      811
      165
      8
      385
      -174
      72
      21
      2,686
      7
      -12
      50
      142
      356
      44
      147
      -28
      -51
      -25
      -1
      -293
      -111
      1,698
      -354
      818
      35
      136
      1,484
      -189
      64
      108
      -76
      -269
      24
      -4
      -6
      -31
      -55
      2,896
      -47
      887
      192
      12
      57
      15
      -1,611
      -448
      -18
      -49
      -59
      -251
      -36
      -34
      12
      17
      2
      -2
      193
      54
      32
      29
      257
      8
      -31
      61
      20
      -297
      2,936
      410
      1,272
      2,939
      767
      24
      -107
      262
      791
      233
      -196
      -58
      57
      36
      119
      9,191
      3,060
      28,222
      1,852
      62
      57
      43
      13
      -77
      2,012
      201
      313
      847
      -28
      214
      303
      27,931
      815
      149
      43
      191
      589
      -154
      -87
      193
      282
      324
      232
      26
      301
      -14
      252
      152
      -88
      85
      363
      65
      59
      -117
      33
      200
      -390
      202
      -19
      47
      -144
      10
      4
      -46
      1,049
      -95
      223
      84
      301
      304
      -108
      167
      68
      281
      160
      -40
      461
      107
      334
      -139
      127
      -178
      37
      1
      7
      8
      -111
      -113
      -200
      31
      9
      328
      352
      244
      436
      1,506
      55
      49
      -26
      -43
      857
      -165
      114
      79
      -245
      81
      1,342
      -205
      285
      -50
      32
      -47
      140
      -130
      113
      145
      -218
      307
      -172
      30
      -244
      -214
      29
      -10
      -8
      -41
      -5
      -15
      -80
      82
      -225
      63
      89
      28
      -68
      417
      143
      61
      116
      153
      139
      324
      -33
      -26
      238
      -12
      -120
      -15
      37
      1,349
      177
      5,015
      151
      77
      67
      305
      -32
      -64
      -440
      75
      12
      739
      4
      -172
      1,207
      1,168
      -43
      -677
      -49
      452
      724
      921
      189
      -3
      385
      697
      -337
      -53
      328
      7,416
      12,985
      25
      -50
      -78
      526
      446
      601
      -95
      281
      49
      653
      1,299
      2,544
      -46
      -33
      423
      -35
      -17
      5,329
      -127
      -163
      -36
      81
      95
      866
      6
      1,018
      -51
      90
      40
      2,693
      216
      99
      224
      -130
      25
      -117
      1,448
      76
      -62
      -94
      27
      -51
      51
      255
      300
      -221
      1,168
      49
      1,204
      -427
      51
      65
      31
      10
      -1,133
      -204
      -128
      178
      422
      121
      3
      150
      -307
      827
      201
      523
      -148
      130
      3,021
      39
      -17
      80
      48
      451
      237
      -39
      3
      -245
      1,923
      1,057
      150
      1,724
      -91
      -61
      -141
      188
      -175
      180
      -26
      2,810
      78
      -47
      943
      208
      101
      38
      -2,274
      -162
      -46
      114
      73
      156
      -48
      149
      78
      55
      -17
      84
      -40
      -18
      185
      139
      52
      36
      49
      642
      258
      -12
      63
      220
      29
      -1,207
      6
      -28
      34
      -111
      -951
      -196
      48
      -2,091
      29,543
      2,463
      -1,409
      33
      41
      -22
      10
      31
      1
      -18
      9
      -9
      13
      -11
      38
      14
      299
      292
      103
      64
      12
      -229
      34
      68
      -1
      -13
      -21
      31
      57
      -16
      1,940
      128
      45
      91
      19
      8
      -7
      -22
      -52
      9
      13
      46
      282
      1
      -1
      29
      31
      2
      25
      -158
      21
      51
      25
      -11
      49
      -23
      48
      -13
      9
      29
      17
      19
      5
      -221
      -9
      4
      59
      15
      24
      -14
      100
      -1
      215
      -37
      51
      73
      53
      43
      83
      -28
      10
      66
      28
      10
      -5
      -5
      -29
      7
      6
      17
      -45
      42
      -17
      -18
      -20
      -15
      11
      35
      15
      -12
      105
      16
      -389
      31
      13
      -12
      -10
      28
      -9
      14
      259
      13
      -31
      14
      -2
      8
      50
      117
      32
      20
      65
      0
      -9
      32
      47
      49
      22
      42
      27
      16
      1
      78
      -13
      -18
      90
      48
      34
      -13
      16
      -279
      25
      -6
      16
      37
      142
      20
      16
      16
      12
      -14
      106
      17
      -28
      -87
      0
      -302
      2
      31
      84
      0
      0
      -12
      37
      14
      1
      38
      3
      -21
      159
      5
      39
      60
      -1
      242
      28
      276
      11
      43
      66
      29
      4
      -3
      -52
      120
      289
      288
      562
      44
      70
      0
      172
      -23
      92
      3
      46
      -17
      24
      2
      65
      5,025
      30
      113
      31
      63
      17
      8
      4
      -6
      72
      96
      184
      18
      -10
      32
      -42
      -58
      19
      10
      7
      18
      -3
      115
      27
      50
      3
      29
      17
      136
      30
      54
      66
      81
      14
      25
      29
      173
      31
      17
      19
      21
      16
      77
      2
      9
      -1
      29
      10
      -1
      18
      9
      51
      9
      75
      148
      4
      296
      16
      39
      74
      19
      143
      109
      29
      34
      160
      39
      137
      4
      39
      4
      -5
      -111
      -43
      17
      3
      14
      -8
      7
      15
      -18
      118
      240
      35
      51
      13
      13
      3
      -14
      23
      152
      17
      96
      234
      6
      22
      5
      30
      -3
      103
      11
      16
      223
      7
      -90
      158
      81
      2
      110
      -6
      16
      25
      23
      38
      -60
      164
      21
      2,367
      152
      9
      97
      -1
      121
      -9
      23
      -36
      122
      52
      4
      -21
      -1
      -4
      5
      399
      92
      -32
      90
      18
      28
      120
      23
      31
      12
      8
      2
      41
      -6
      186
      78
      5
      2
      28
      56
      -46
      155
      -30
      -50
      19
      -1
      66
      124
      18
      -1
      11
      17
      109
      -1
      18
      96
      -9
      13
      220
      -2
      26
      92
      70
      31
      -5
      2
      0
      -77
      14
      12
      100
      67
      64
      14
      27
      -2
      29
      -20
      200
      135
      20
      -185
      36
      17
      63
      7
      94
      7
      50
      733
      5
      274
      74
      73
      74
      212
      1,366
      693
      345
      331
      665
      1,564
      1,130
      21
      -62
      -180
      -53
      36
      -70
      -21
      112
      -23
      -818
      -173
      -346
      -83
      32
      22
      56
      34
      7
      -17
      33
      -36
      -45
      123
      18
      -49
      -15
      43
      -367
      43
      -105
      25
      -187
      454
      121
      215
      217
      624
      41
      583
      259
      38,970
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 2 543,442
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 11,643
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,643
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,643
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,643
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMS CATHERINE SCHWEITZER Telephone no.bullet (716) 883-2428

    Located atbullet936 DELAWARE AVENUE SUITE 207BUFFALONY ZIP+4bullet14209
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ARTHUR W CRYER TRUSTEE
    2.00     		0 0 0
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    WILLIAM B IRWIN TRUSTEE
    2.00     		0 0 0
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    CATHERINE F SCHWEITZER EXECUTIVE DIRECTOR
    40.00     		69,824 0 0
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    CYNTHIA B STARK TRUSTEE
    2.00     		0 0 0
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    10,827,622
    b
    Average of monthly cash balances.......................
    1b
    84,367
    c
    Fair market value of all other assets (see instructions)................
    1c
    96,862
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,008,851
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,008,851
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    165,133
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,843,718
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    542,186
    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
    542,186
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,643
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,643
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    530,543
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    530,543
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    530,543
    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
    675,058
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    675,058
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    675,058
    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 7 530,543
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 129,682
    b From 2016...... 142,053
    c From 2017...... 131,150
    d From 2018...... 101,603
    e From 2019...... 180,248
    fTotal of lines 3a through e........ 684,736
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 675,058
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 530,543
    e Remaining amount distributed out of corpus 144,515
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 829,251
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		129,682
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		699,569
    10 Analysis of line 9:
    a Excess from 2016.... 142,053
    b Excess from 2017.... 131,150
    c Excess from 2018.... 101,603
    d Excess from 2019.... 180,248
    e Excess from 2020.... 144,515
    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:
    MS CATHERINE SCHWEITZER
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    (716) 883-2428
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATION STATING AMOUNT AND PURPOSE OF REQUEST. INCLUDE 501(C)(3) EXEMPTION, FINANCIAL STATEMENTS, AND LIST OF BOARD OF DIRECTORS. APPLICATION MUST BE SIGNED BY PERSON ON THE GOVERNING BOARD RECEIVING NO COMPENSATION FROM THE ORGANIZATION.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFERENCES TO AWARDS IN THE WESTERN NEW YORK AREA.
    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
    716 SQUASH
    PO BOX 372
    BUFFALO,NY14207     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    A MUSICAL FEAST
    745 LAFAYETTE AVENUE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    ADIRONDACK SKY CENTER & OBSERVATORY
    178 BIG WOLF RD
    TUPPER LAKE,NY12986     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,500
    ALGONQUIN CAMPERSHIP FUND
    500 EAST AVENUE
    ROCHESTER,NY14607     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    AMERICAN RED CROSS
    17TH AND D STS NW
    WASHINGTON,DC20006     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,500
    AMERICAN SNOWSPORTS EDUCATION ASSOCIATION
    133 S VAN GORDON ST
    LAKEWOOD,CO80228     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    BAR ROOM BUZZARDS
    208 ANSLEY CT
    BUFFALO,NY14224     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    BERKSHIRE SCHOOL
    245 N UNDERMOUNTAIN ROAD
    SHEFFIELD,MA01257     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BLACK ROCK HISTORICAL SOCIETY
    1902 NIAGARA ST
    BUFFALO,NY14207     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    BOYS & GIRLS CLUBS OF BUFFALO INC
    282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 43,300
    BRISTOL HOME INC
    1500 MAIN ST
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO AND ERIE COUNTY BOTANICAL GARDENS SOCIETY INC
    2655 SOUTH PARK AVE
    BUFFALO,NY14218     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 20,000
    BUFFALO CITY MISSION
    100 E TUPPER ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    BUFFALO FINE ARTS ACADEMY
    1285 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 750
    BUFFALO GREEN FUND INC
    PO BOX 282
    EAST AMHERST,NY14051     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BUFFALO HISTORY MUSEUM
    1 MUSEUM CT
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 7,000
    BUFFALO MUSEUM OF SCIENCE
    1020 HUMBOLDT PARKWAY
    BUFFALO,NY14211     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO NIAGARA PARTNERSHIP FOUNDATION
    257 W GENESEE ST
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 675
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC
    786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 67,500
    BUFFALO RISING
    617 MAIN STREET
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BUFFALO SOCIETY OF ARTISTS
    PO BOX 718
    BUFFALO,NY14207     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO STATE COLLEGE FOUNDATION INC
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BUFFALO STRING WORKS
    179 ANDERSON PL
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 13,000
    BURCHFIELD PENNEY ART CENTER
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 14,500
    CANOPY OF NEIGHBORS
    805 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    CAROUSEL SOCIETY OF THE NIAGARA FRONTIER INC
    180 THOMPSON ST
    NORTH TONAWANDA,NY14120     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 135
    CITY OF BUFFALO
    65 NIAGARA SQUARE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    CLEAN AIR COALITION OF WESTERN NEW YORK
    52 LINWOOD AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,100
    COLUMBUS SCHOOL FOR GIRLS
    56 S COLUMBIA AVE
    COLUMBUS,OH43209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    COMMUNITY FOUNDATION FOR GREATER BUFFALO
    726 EXCHANGE ST 525
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 30,000
    COMMUNITY FOUNDATION OF SARASOTA COUNTY INC
    2635 FRUITVILLE ROAD
    SARASOTA,FL34237     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 15,000
    COMMUNITY RADIO WERU
    1186 ACADIA HIGHWAY
    EAST ORLAND,ME04431     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    DOUBLE H RANCH INC
    97 HIDDEN VALLEY ROAD
    LAKE LUZERNE,NY12846     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    DOWNEAST COASTAL CONSERVANCY
    6 COLONIAL WAY
    MACHIAS,ME04654     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    DRAGONHEART VT
    PO BOX 65301
    BURLINGTON,VT05406     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    ECMC FOUNDATION INC
    462 GRIDER ST SUITE G-1
    BUFFALO,NY14215     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 20,000
    ELMWOOD VILLAGE ASSOCIATION
    875 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    FEEDMORE WNY FOUNDATION
    100 JAMES E CASEY DR
    BUFFALO,NY14206     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    FRIENDS OF NIGHT PEOPLE INC
    394 HUDSON ST
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    GLIDING STARS
    1307 MILITARY ROAD
    BUFFALO,NY14217     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    GRASSROOTS GARDENS OF BUFFALO INC
    389 BROADWAY
    BUFFALO,NY14204     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    GRAYCLIFF CONSERVANCY INC
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 27,750
    GREAT OLD BROADS FOR WILDERNESS
    605 E 7TH AVE
    DURANGO,CO81301     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    HAUPTMAN WOODWARD MEDICAL RESEARCH INSTITUTE INC
    700 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 11,500
    HAWK CREEK WILDLIFE CENTER INC
    1963 MILL RD
    AURORA,NY14052     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    HOPE FOR CATS INC
    PO BOX 243
    NORTH BOSTON,NY14110     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    HUMANITIES NEW YORK
    150 BROADWAY SUITE 1700
    NEW YORK,NY10038     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    INTERNATIONAL SKIING HISTORY ASSOCIATION INC
    PO BOX 1064
    MANCHESTER CENTER,VT05255     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    INVESTIGATIVE POST
    487 MAIN STREET SUITE 300
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    KLEINHANS MUSIC HALL MANAGEMENT INC
    3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    LET THERE BE LIGHT
    640 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    MAINE NATURAL HISTORY OBSERVATORY
    317 GUZZLE ROAD
    GOULDSBORO,ME04607     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    MAINE SEACOAST MISSION
    6 OLD FIREHOUSE LN
    NORTHEAST HARBOR,ME04662     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NARDIN ACADEMY
    700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NATIONAL FEDERATION FOR JUST COMMUNITIES OF WNY
    360 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 4,500
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 W 20TH ST
    NEW YORK,NY10011     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NEW ENGLAND SKI MUSEUM
    135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 37,000
    NIAGARA COUNTY SPCA
    2100 LOCKPORT RD
    NIAGARA FALLS,NY14304     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NICHOLS SCHOOL OF BUFFALO
    1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    NORTH AMERICAN BEAR CENTER
    1926 HWY 169
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    NORTHEAST WILDERNESS TRUST
    17 STATE ST STE 302
    MONTPELIER,VT05602     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    O'CONNELL & COMPANY
    3200 ELMWOOD AVE
    TONAWANDA,NY14217     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    OLD FORT NIAGARA ASSOCIATION INCORPORATED
    102 MORROW PLZ
    YOUNGSTOWN,NY14174     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    PEOPLE INC
    1219 NORTH FOREST ROAD
    WILLIAMSVILLE,NY14231     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
    443 CONGRESS STREET
    PORTLAND,ME04101     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    PRESERVATION BUFFALO NIAGARA
    617 MAIN ST 201
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 7,500
    PSIA EASTERN EDUCATIONAL FOUNDATION
    1-A LINCOLN AVE
    ALBANY,NY12205     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    RICHARDSON OLMSTED CAMPUS
    445 FOREST AVE
    BUFFALO,NY14213     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 11,000
    RIDLEY COLLEGE SCHOLARSHIP FUND INC
    PO BOX 3013 2 RIDLEY ROAD
    ONTARIO   00000
    CA     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    ROCHESTER INSTITUTE OF TECHNOLOGY
    60 LOMB MEMORIAL DRIVE
    ROCHESTER,NY14623     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    ROGER D MOORE LIBRARY
    433 CAPEN HALL
    BUFFALO,NY14260     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    ROSWELL PARK ALLIANCE FOUNDATION
    901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 6,500
    SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK
    9 ATTERBURY CIR
    WINTER HARBOR,ME04693     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 4,000
    SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    424 E 92ND ST
    NEW YORK,NY10128     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    ST JOSEPH'S COLLEGIATE INSTITUTE
    845 KENMORE AVE
    BUFFALO,NY14223     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    ST LUKE'S MISSION OF MERCY
    325 WALDEN AVE
    BUFFALO,NY14211     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    TEN LIVES CLUB
    3741 LAKE SHORE RD
    BLASDELL,NY14219     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    THE ARK ANIMAL SHELTER
    60 BARBER LN
    CHERRYFIELD,ME04622     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    THE BISON CHILDREN'S SCHOLARSHIP FUND
    284 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    THE BUFFALO SEMINARY
    205 BIDWELL PKWY
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 20,500
    THE PINES OF SARASOTA FOUNDATION
    1501 N ORANGE AVE
    SARASOTA,FL34236     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    THE SATURN CLUB FOUNDATION
    977 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    THE SUMMIT CENTER
    150 STAHL RD
    GETZVILLE,NY14068     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    THE WESTERN NEW YORK ARTISTS GROUP
    1 LINWOOD AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    THEODORE ROOSEVELT INAUGURAL SITE FOUNDATION
    641 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,950
    US NATIONAL SKI AND SNOWBOARD HALL OF FAME
    PO BOX 191 610 PALMS AVE
    ISHPEMING,MI49849     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    UNCROWNED QUEENS INSTITUTE FOR RESEARCH & EDUCATION ON WOMEN INC
    984 PARKSIDE AVE
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    UNITED WAY OF BUFFALO & ERIE COUNTY
    45 ELM ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    WEST SIDE ROWING CLUB
    40 PORTER AVE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,500
    WESTERN NEW YORK HERITAGE PRESS INC
    495 PINE RIDGE HERITAGE BLVD
    CHEEKTOWAGA,NY14225     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    WESTMINSTER PRESBYTERIAN CHURCH
    724 DELAWARE AVENUE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    WILDLIFE RESEARCH INSTITUTE
    145 WEST CONAN ST
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    ZOOLOGICAL SOCIETY OF BUFFALO INC
    300 PARKSIDE AVE
    BUFFALO,NY14214     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 100
    Total .................................bullet 3a 544,510
    bApproved for future payment
    A MUSICAL FEAST
    745 LAFAYETTE AVENUE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    AMERICAN SNOWSPORTS EDUCATION ASSOCIATION
    133 S VAN GORDON ST
    LAKEWOOD,CO80228     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    BAR ROOM BUZZARDS
    208 ANSLEY CT
    BUFFALO,NY14224     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    BERKSHIRE SCHOOL INC
    245 N UNDERMOUNTAIN ROAD
    SHEFFIELD,MA01257     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BOYS & GIRLS CLUBS OF BUFFALO INC
    282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    BOYS & GIRLS CLUBS OF BUFFALO INC
    282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BRISTOL HOME
    1500 MAIN ST
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO CITY MISSION
    100 E TUPPER ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BUFFALO GREEN FUND INC
    PO BOX 282
    EAST AMHERST,NY14051     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BUFFALO HISTORY MUSEUM
    1 MUSEUM CT
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO HISTORY MUSEUM
    1 MUSEUM CT
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO NIAGARA PARTNERSHIP FOUNDATION
    257 W GENESEE ST
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 695
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC
    786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC
    786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 7,500
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC
    786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 50,000
    BUFFALO SCIENCE MUSEUM
    1020 HUMBOLDT PARKWAY
    BUFFALO,NY14211     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO STATE COLLEGE FOUNDATION INC
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    BUFFALO STRING WORKS
    179 ANDERSON PL
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BURCHFIELD-PENNEY ART CENTER
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BURCHFIELD-PENNEY ART CENTER
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    CANOPY OF NEIGHBORS
    805 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    CARROUSEL SOCIETY OF THE NIAGARA FRONTIER
    180 THOMPSON ST
    NORTH TONAWANDA,NY14120     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 135
    COLUMBUS SCHOOL FOR GIRLS
    56 S COLUMBIA AVE
    COLUMBUS,OH43209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    COMMUNITY FOUNDATION OF SARASOTA COUNTY
    2635 FRUITVILLE ROAD
    SARASOTA,FL34237     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 15,000
    DOUBLE H RANCH INC
    97 HIDDEN VALLEY ROAD
    LAKE LUZERNE,NY12846     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    DOWNEAST COASTAL CONSERVANCY
    6 COLONIAL WAY
    MACHIAS,ME04654     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    DRAGONHEART VERMONT INC
    PO BOX 65301
    BURLINGTON,VT05406     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    EPISCOPAL DIOCESE OF WESTERN NEW YORK
    1047 AMSTERDAM AVE
    NEW YORK,NY10025     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 20,000
    FBI BUFFALO CITIZENS ACADEMY AALUMNI ASSOCIATION
    ONE FBI PLAZA
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    FRIENDS OF THE NIGHT PEOPLE INC
    394 HUDSON ST
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    GLIDING STARS
    1307 MILITARY ROAD
    BUFFALO,NY14217     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    GRAYCLIFF CONSERVANCY
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 30,000
    GRAYCLIFF CONSERVANCY
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    GRAYCLIFF CONSERVANCY
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 30,000
    GRAYCLIFF CONSERVANCY
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,415
    GREAT OLD BROADS FOR WILDERNESS
    605 E 7TH AVE
    DURANGO,CO81301     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    HAUPTMAN WOODWARD MEDICAL RESEARCH INSTITUTE INC
    700 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    INTERNATIONAL SKIING HISTORY ASSOCIATION INC
    PO BOX 1064
    MANCHESTER CENTER,VT05255     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    KLEINHANS MUSIC HALL MANAGEMENT INC
    3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    KLEINHANS MUSIC HALL MANAGEMENT INC
    3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    LET THERE BE LIGHT
    640 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    METROPOLITAN OPERA - NATIONAL COUNCIL AUDITIONS
    LINCOLN CENTER
    NEW YORK,NY10023     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NARDIN ACADEMY
    700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NARDIN ACADEMY
    700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 W 20TH ST
    NEW YORK,NY10011     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NEW ENGLAND SKI MUSEUM
    135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 35,000
    NEW ENGLAND SKI MUSEUM
    135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NEW ENGLAND SKI MUSEUM
    135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NICHOLS SCHOOL OF BUFFALO
    1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NICHOLS SCHOOL OF BUFFALO
    1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 30,000
    NICHOLS SCHOOL OF BUFFALO
    1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NORTH AMERICAN BEAR CENTER
    1926 HWY 169
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    NORTHEAST WILDERNESS TRUST
    17 STATE ST STE 302
    MONTPELIER,VT05602     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    OLD FORT NIAGARA ASSOCIATION INC
    102 MORROW PLZ
    YOUNGSTOWN,NY14174     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
    443 CONGRESS STREET
    PORTLAND,ME04101     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    PSIA EASTERN EDUCATIONAL FOUNDATION
    1-A LINCOLN AVE
    ALBANY,NY12205     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    RICHARDSON CENTER CORPORATION
    444 FOREST AVE
    BUFFALO,NY14213     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    RIDLEY COLLEGE SCHOLARSHIP FUND INC
    PO BOX 3013 2 RIDLEY ROAD
    ONTARIO   00000
    CA     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    ROCHESTER INSTITUTE OF TECHNOLOGY
    60 LOMB MEMORIAL DRIVE
    ROCHESTER,NY14623     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    ROGER D MOORE LIBRARY
    433 CAPEN HALL
    BUFFALO,NY14260     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    ROSWELL PARK ALLIANCE FOUNDATION
    901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    ROSWELL PARK ALLIANCE FOUNDATION
    901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    ROSWELL PARK ALLIANCE FOUNDATION
    901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    424 E 92ND ST
    NEW YORK,NY10128     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    THE ALQONQUIN CAMPERSHIP FUND
    500 EAST AVENUE
    ROCHESTER,NY14607     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    THE BUFFALO FINE ARTS ACADEMY
    1285 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 750
    THE BUFFALO SEMINARY
    205 BIDWELL PKWY
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    THE BUFFALO SEMINARY
    205 BIDWELL PKWY
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    THE SATURN CLUB FOUNDATION
    977 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    THE SUMMIT CENTER
    150 STAHL RD
    GETZVILLE,NY14068     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    THEODORE ROOSEVELT INAUGURAL SITE FOUNDATION
    641 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 100
    THEODORE ROOSEVELT INAUGURAL SITE FOUNDATION
    641 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    US NATIONAL SKI AND SNOWBOARD HALL OF FAME
    PO BOX 191 610 PALMS AVE
    ISHPEMING,MI49849     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    UNITED WAY OF BUFFALO AND ERIE COUNTY
    45 ELM ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    WEST SIDE ROWING CLUB
    40 PORTER AVE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    WESTERN NEW YORK HERITAGE PRESS INC
    495 PINE RIDGE HERITAGE BLVD
    CHEEKTOWAGA,NY14225     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    WESTMINSTER PRESBYTERIAN CHURCH
    724 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    WILDLIFE RESEARCH INSTITUTE
    145 WEST CONAN ST
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    ZOOLOGICAL SOCIETY OF BUFFALO INC
    300 PARKSIDE AVE
    BUFFALO,NY14214     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 100
    Total .................................bullet 3b 390,945
    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 58,133  
    4 Dividends and interest from securities....     14 199,360  
    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.....     15 130,018  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 543,442  
    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).. 0 930,953 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    930,953
    (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

    Form 990PF Part XV Line 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
    716 SQUASHPO BOX 372
    BUFFALO,NY14207     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    A MUSICAL FEAST745 LAFAYETTE AVENUE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    ADIRONDACK SKY CENTER & OBSERVATORY178 BIG WOLF RD
    TUPPER LAKE,NY12986     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,500
    ALGONQUIN CAMPERSHIP FUND500 EAST AVENUE
    ROCHESTER,NY14607     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    AMERICAN RED CROSS17TH AND D STS NW
    WASHINGTON,DC20006     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,500
    AMERICAN SNOWSPORTS EDUCATION ASSOCIATION133 S VAN GORDON ST
    LAKEWOOD,CO80228     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    BAR ROOM BUZZARDS208 ANSLEY CT
    BUFFALO,NY14224     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    BERKSHIRE SCHOOL245 N UNDERMOUNTAIN ROAD
    SHEFFIELD,MA01257     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BLACK ROCK HISTORICAL SOCIETY1902 NIAGARA ST
    BUFFALO,NY14207     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    BOYS & GIRLS CLUBS OF BUFFALO INC282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 43,300
    BRISTOL HOME INC1500 MAIN ST
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO AND ERIE COUNTY BOTANICAL GARDENS SOCIETY INC2655 SOUTH PARK AVE
    BUFFALO,NY14218     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 20,000
    BUFFALO CITY MISSION100 E TUPPER ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    BUFFALO FINE ARTS ACADEMY1285 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 750
    BUFFALO GREEN FUND INCPO BOX 282
    EAST AMHERST,NY14051     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BUFFALO HISTORY MUSEUM1 MUSEUM CT
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 7,000
    BUFFALO MUSEUM OF SCIENCE1020 HUMBOLDT PARKWAY
    BUFFALO,NY14211     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO NIAGARA PARTNERSHIP FOUNDATION257 W GENESEE ST
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 675
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 67,500
    BUFFALO RISING617 MAIN STREET
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BUFFALO SOCIETY OF ARTISTSPO BOX 718
    BUFFALO,NY14207     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO STATE COLLEGE FOUNDATION INC1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BUFFALO STRING WORKS179 ANDERSON PL
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 13,000
    BURCHFIELD PENNEY ART CENTER1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 14,500
    CANOPY OF NEIGHBORS805 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    CAROUSEL SOCIETY OF THE NIAGARA FRONTIER INC180 THOMPSON ST
    NORTH TONAWANDA,NY14120     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 135
    CITY OF BUFFALO65 NIAGARA SQUARE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    CLEAN AIR COALITION OF WESTERN NEW YORK52 LINWOOD AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,100
    COLUMBUS SCHOOL FOR GIRLS56 S COLUMBIA AVE
    COLUMBUS,OH43209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    COMMUNITY FOUNDATION FOR GREATER BUFFALO726 EXCHANGE ST 525
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 30,000
    COMMUNITY FOUNDATION OF SARASOTA COUNTY INC2635 FRUITVILLE ROAD
    SARASOTA,FL34237     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 15,000
    COMMUNITY RADIO WERU1186 ACADIA HIGHWAY
    EAST ORLAND,ME04431     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    DOUBLE H RANCH INC97 HIDDEN VALLEY ROAD
    LAKE LUZERNE,NY12846     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    DOWNEAST COASTAL CONSERVANCY6 COLONIAL WAY
    MACHIAS,ME04654     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    DRAGONHEART VTPO BOX 65301
    BURLINGTON,VT05406     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    ECMC FOUNDATION INC462 GRIDER ST SUITE G-1
    BUFFALO,NY14215     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 20,000
    ELMWOOD VILLAGE ASSOCIATION875 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    FEEDMORE WNY FOUNDATION100 JAMES E CASEY DR
    BUFFALO,NY14206     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    FRIENDS OF NIGHT PEOPLE INC394 HUDSON ST
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    GLIDING STARS1307 MILITARY ROAD
    BUFFALO,NY14217     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    GRASSROOTS GARDENS OF BUFFALO INC389 BROADWAY
    BUFFALO,NY14204     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    GRAYCLIFF CONSERVANCY INC6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 27,750
    GREAT OLD BROADS FOR WILDERNESS605 E 7TH AVE
    DURANGO,CO81301     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    HAUPTMAN WOODWARD MEDICAL RESEARCH INSTITUTE INC700 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 11,500
    HAWK CREEK WILDLIFE CENTER INC1963 MILL RD
    AURORA,NY14052     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    HOPE FOR CATS INCPO BOX 243
    NORTH BOSTON,NY14110     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    HUMANITIES NEW YORK150 BROADWAY SUITE 1700
    NEW YORK,NY10038     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    INTERNATIONAL SKIING HISTORY ASSOCIATION INCPO BOX 1064
    MANCHESTER CENTER,VT05255     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    INVESTIGATIVE POST487 MAIN STREET SUITE 300
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    KLEINHANS MUSIC HALL MANAGEMENT INC3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    LET THERE BE LIGHT640 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    MAINE NATURAL HISTORY OBSERVATORY317 GUZZLE ROAD
    GOULDSBORO,ME04607     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    MAINE SEACOAST MISSION6 OLD FIREHOUSE LN
    NORTHEAST HARBOR,ME04662     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NARDIN ACADEMY700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NATIONAL FEDERATION FOR JUST COMMUNITIES OF WNY360 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 4,500
    NATURAL RESOURCES DEFENSE COUNCIL INC40 W 20TH ST
    NEW YORK,NY10011     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NEW ENGLAND SKI MUSEUM135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 37,000
    NIAGARA COUNTY SPCA2100 LOCKPORT RD
    NIAGARA FALLS,NY14304     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NICHOLS SCHOOL OF BUFFALO1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    NORTH AMERICAN BEAR CENTER1926 HWY 169
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    NORTHEAST WILDERNESS TRUST17 STATE ST STE 302
    MONTPELIER,VT05602     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    O'CONNELL & COMPANY3200 ELMWOOD AVE
    TONAWANDA,NY14217     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    OLD FORT NIAGARA ASSOCIATION INCORPORATED102 MORROW PLZ
    YOUNGSTOWN,NY14174     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    PEOPLE INC1219 NORTH FOREST ROAD
    WILLIAMSVILLE,NY14231     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND443 CONGRESS STREET
    PORTLAND,ME04101     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    PRESERVATION BUFFALO NIAGARA617 MAIN ST 201
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 7,500
    PSIA EASTERN EDUCATIONAL FOUNDATION1-A LINCOLN AVE
    ALBANY,NY12205     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    RICHARDSON OLMSTED CAMPUS445 FOREST AVE
    BUFFALO,NY14213     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 11,000
    RIDLEY COLLEGE SCHOLARSHIP FUND INCPO BOX 3013 2 RIDLEY ROAD
    ONTARIO   00000
    CA     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    ROCHESTER INSTITUTE OF TECHNOLOGY60 LOMB MEMORIAL DRIVE
    ROCHESTER,NY14623     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    ROGER D MOORE LIBRARY433 CAPEN HALL
    BUFFALO,NY14260     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    ROSWELL PARK ALLIANCE FOUNDATION901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 6,500
    SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK9 ATTERBURY CIR
    WINTER HARBOR,ME04693     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 4,000
    SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS424 E 92ND ST
    NEW YORK,NY10128     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    ST JOSEPH'S COLLEGIATE INSTITUTE845 KENMORE AVE
    BUFFALO,NY14223     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    ST LUKE'S MISSION OF MERCY325 WALDEN AVE
    BUFFALO,NY14211     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    TEN LIVES CLUB3741 LAKE SHORE RD
    BLASDELL,NY14219     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    THE ARK ANIMAL SHELTER60 BARBER LN
    CHERRYFIELD,ME04622     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    THE BISON CHILDREN'S SCHOLARSHIP FUND284 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    THE BUFFALO SEMINARY205 BIDWELL PKWY
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 20,500
    THE PINES OF SARASOTA FOUNDATION1501 N ORANGE AVE
    SARASOTA,FL34236     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    THE SATURN CLUB FOUNDATION977 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    THE SUMMIT CENTER150 STAHL RD
    GETZVILLE,NY14068     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    THE WESTERN NEW YORK ARTISTS GROUP1 LINWOOD AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    THEODORE ROOSEVELT INAUGURAL SITE FOUNDATION641 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,950
    US NATIONAL SKI AND SNOWBOARD HALL OF FAMEPO BOX 191 610 PALMS AVE
    ISHPEMING,MI49849     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    UNCROWNED QUEENS INSTITUTE FOR RESEARCH & EDUCATION ON WOMEN INC984 PARKSIDE AVE
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    UNITED WAY OF BUFFALO & ERIE COUNTY45 ELM ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    WEST SIDE ROWING CLUB40 PORTER AVE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,500
    WESTERN NEW YORK HERITAGE PRESS INC495 PINE RIDGE HERITAGE BLVD
    CHEEKTOWAGA,NY14225     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    WESTMINSTER PRESBYTERIAN CHURCH724 DELAWARE AVENUE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    WILDLIFE RESEARCH INSTITUTE145 WEST CONAN ST
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    ZOOLOGICAL SOCIETY OF BUFFALO INC300 PARKSIDE AVE
    BUFFALO,NY14214     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 100
    Total ...............................bullet 3a 544,510
    bApproved for future payment
    A MUSICAL FEAST745 LAFAYETTE AVENUE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    AMERICAN SNOWSPORTS EDUCATION ASSOCIATION133 S VAN GORDON ST
    LAKEWOOD,CO80228     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    BAR ROOM BUZZARDS208 ANSLEY CT
    BUFFALO,NY14224     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    BERKSHIRE SCHOOL INC245 N UNDERMOUNTAIN ROAD
    SHEFFIELD,MA01257     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BOYS & GIRLS CLUBS OF BUFFALO INC282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    BOYS & GIRLS CLUBS OF BUFFALO INC282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BRISTOL HOME1500 MAIN ST
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO CITY MISSION100 E TUPPER ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BUFFALO GREEN FUND INCPO BOX 282
    EAST AMHERST,NY14051     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BUFFALO HISTORY MUSEUM1 MUSEUM CT
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO HISTORY MUSEUM1 MUSEUM CT
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO NIAGARA PARTNERSHIP FOUNDATION257 W GENESEE ST
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 695
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 7,500
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 50,000
    BUFFALO SCIENCE MUSEUM1020 HUMBOLDT PARKWAY
    BUFFALO,NY14211     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO STATE COLLEGE FOUNDATION INC1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    BUFFALO STRING WORKS179 ANDERSON PL
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BURCHFIELD-PENNEY ART CENTER1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BURCHFIELD-PENNEY ART CENTER1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    CANOPY OF NEIGHBORS805 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    CARROUSEL SOCIETY OF THE NIAGARA FRONTIER180 THOMPSON ST
    NORTH TONAWANDA,NY14120     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 135
    COLUMBUS SCHOOL FOR GIRLS56 S COLUMBIA AVE
    COLUMBUS,OH43209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    COMMUNITY FOUNDATION OF SARASOTA COUNTY2635 FRUITVILLE ROAD
    SARASOTA,FL34237     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 15,000
    DOUBLE H RANCH INC97 HIDDEN VALLEY ROAD
    LAKE LUZERNE,NY12846     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    DOWNEAST COASTAL CONSERVANCY6 COLONIAL WAY
    MACHIAS,ME04654     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    DRAGONHEART VERMONT INCPO BOX 65301
    BURLINGTON,VT05406     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    EPISCOPAL DIOCESE OF WESTERN NEW YORK1047 AMSTERDAM AVE
    NEW YORK,NY10025     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 20,000
    FBI BUFFALO CITIZENS ACADEMY AALUMNI ASSOCIATIONONE FBI PLAZA
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    FRIENDS OF THE NIGHT PEOPLE INC394 HUDSON ST
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    GLIDING STARS1307 MILITARY ROAD
    BUFFALO,NY14217     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    GRAYCLIFF CONSERVANCY6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 30,000
    GRAYCLIFF CONSERVANCY6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    GRAYCLIFF CONSERVANCY6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 30,000
    GRAYCLIFF CONSERVANCY6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,415
    GREAT OLD BROADS FOR WILDERNESS605 E 7TH AVE
    DURANGO,CO81301     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    HAUPTMAN WOODWARD MEDICAL RESEARCH INSTITUTE INC700 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    INTERNATIONAL SKIING HISTORY ASSOCIATION INCPO BOX 1064
    MANCHESTER CENTER,VT05255     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    KLEINHANS MUSIC HALL MANAGEMENT INC3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    KLEINHANS MUSIC HALL MANAGEMENT INC3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    LET THERE BE LIGHT640 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    METROPOLITAN OPERA - NATIONAL COUNCIL AUDITIONSLINCOLN CENTER
    NEW YORK,NY10023     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NARDIN ACADEMY700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NARDIN ACADEMY700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NATURAL RESOURCES DEFENSE COUNCIL INC40 W 20TH ST
    NEW YORK,NY10011     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NEW ENGLAND SKI MUSEUM135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 35,000
    NEW ENGLAND SKI MUSEUM135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NEW ENGLAND SKI MUSEUM135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NICHOLS SCHOOL OF BUFFALO1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NICHOLS SCHOOL OF BUFFALO1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 30,000
    NICHOLS SCHOOL OF BUFFALO1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NORTH AMERICAN BEAR CENTER1926 HWY 169
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    NORTHEAST WILDERNESS TRUST17 STATE ST STE 302
    MONTPELIER,VT05602     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    OLD FORT NIAGARA ASSOCIATION INC102 MORROW PLZ
    YOUNGSTOWN,NY14174     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND443 CONGRESS STREET
    PORTLAND,ME04101     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    PSIA EASTERN EDUCATIONAL FOUNDATION1-A LINCOLN AVE
    ALBANY,NY12205     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    RICHARDSON CENTER CORPORATION444 FOREST AVE
    BUFFALO,NY14213     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    RIDLEY COLLEGE SCHOLARSHIP FUND INCPO BOX 3013 2 RIDLEY ROAD
    ONTARIO   00000
    CA     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    ROCHESTER INSTITUTE OF TECHNOLOGY60 LOMB MEMORIAL DRIVE
    ROCHESTER,NY14623     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    ROGER D MOORE LIBRARY433 CAPEN HALL
    BUFFALO,NY14260     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    ROSWELL PARK ALLIANCE FOUNDATION901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    ROSWELL PARK ALLIANCE FOUNDATION901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    ROSWELL PARK ALLIANCE FOUNDATION901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS424 E 92ND ST
    NEW YORK,NY10128     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    THE ALQONQUIN CAMPERSHIP FUND500 EAST AVENUE
    ROCHESTER,NY14607     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    THE BUFFALO FINE ARTS ACADEMY1285 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 750
    THE BUFFALO SEMINARY205 BIDWELL PKWY
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    THE BUFFALO SEMINARY205 BIDWELL PKWY
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    THE SATURN CLUB FOUNDATION977 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    THE SUMMIT CENTER150 STAHL RD
    GETZVILLE,NY14068     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    THEODORE ROOSEVELT INAUGURAL SITE FOUNDATION641 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 100
    THEODORE ROOSEVELT INAUGURAL SITE FOUNDATION641 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    US NATIONAL SKI AND SNOWBOARD HALL OF FAMEPO BOX 191 610 PALMS AVE
    ISHPEMING,MI49849     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    UNITED WAY OF BUFFALO AND ERIE COUNTY45 ELM ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    WEST SIDE ROWING CLUB40 PORTER AVE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    WESTERN NEW YORK HERITAGE PRESS INC495 PINE RIDGE HERITAGE BLVD
    CHEEKTOWAGA,NY14225     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    WESTMINSTER PRESBYTERIAN CHURCH724 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    WILDLIFE RESEARCH INSTITUTE145 WEST CONAN ST
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    ZOOLOGICAL SOCIETY OF BUFFALO INC300 PARKSIDE AVE
    BUFFALO,NY14214     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 100
    Total ................................bullet 3b 390,945

    TY 2020 AccountingFeesSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDITING FEES 22,506 11,253   11,253

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2010-01-07 1,205 1,205 SL 5.000000000000 0 0    
    COMPUTER SCREEN 2010-01-27 250 250 SL 5.000000000000 0 0    
    BACK UP DRIVE AND DISKS 2010-05-28 610 610 SL 5.000000000000 0 0    
    COPIER 2010-10-25 1,033 1,033 SL 5.000000000000 0 0    
    COMPUTER 2012-08-22 1,022 1,022 SL 5.000000000000 0 0    
    OFFICE FRIDGE 2014-01-01 546 546 SL 5.000000000000 0 0    
    CFS LAPTOP 2014-01-01 1,678 1,678 SL 5.000000000000 0 0    
    FURNITURE AND EQUIPMENT 2016-01-01 1,598 1,281 SL 5.000000000000 317 0    
    FURNITURE AND EQUIPMENT 2010-01-07 35,708 35,707 SL 5.000000000000 0 0    
    LAPTOP 2018-01-01 1,300 520 SL 5.000000000000 260 0    
    COPIER 2018-01-01 4,091 1,636 SL 5.000000000000 818 0    
    FILING CABINETS 2018-12-31 480 96 SL 5.000000000000 96 0    
    COMPUTER 2019-07-09 1,080 108 SL 5.000000000000 216 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GS BANK USA 12,703 19,590
    CVS HEALTH CORPORATION 3.35% 25,398 25,398
    DOMINION RESOURCES, INC. STEP 76,436 76,436
    ORACLE CORPORATION 1.9% 50,783 50,783
    ABBVIE INC 3.375% 25,782 25,782
    SUNTRUST BANKS INC 2.7% 51,758 51,758
    AIR LEASE CORP 3.75% 31,269 31,269
    APPLE INC. 2.5% 51,631 51,631
    GLAXOSMITHKLINE CAPITAL PLC 2.85% 25,961 25,961
    AMERICAN HONDA FINANCE 1.95% 25,601 25,601
    AMERICAN HONDA FINANCE MTN 2.2% 25,697 25,697
    EATON GORP 2.75% 26,199 26,199
    MOODY'S CORPORATION 2.625% 52,773 52,773
    AMAZON.COM, INC 2.4% 52,610 52,610
    NUTRIEN LTD 1.9% 31,065 31,065
    ROYAL BANK OF CANADA MTN 3.7% 54,958 54,958
    PNC FINANCIAL SERVICES GROUP. 3.5% 27,631 27,631
    WELLS FARGO & COMPANY MTN 3.75% 27,701 27,701
    FIFTH THIRD BANCORP 3.65% 55,322 55,322
    BANK OF MONTREAL MTN 3.3% 54,900 54,900
    U.S. BANCORP 3.375% 55,116 55,116
    BANK OF NOVA SCOTIA (THE) 3.4% 55,070 55,070
    PAYPAL HOLDINGS, INC. 2.4% 53,732 53,732
    SHELL INTERNATIONAL FINANCE B. 2.0% 52,837 52,837
    ADOBE SYSTEMS INCORPORATED 3.25% 55,729 55,729
    COMCAST CORPORATION 3.375% 27,959 27,959
    DOMINION ENERGY INC 3.3% 33,324 33,324
    MORGAN STANLEY HYBRID MTN 54,080 54,080
    NORFOLK SOUTHERN CORP 3.65% 28,325 28,325
    ANHEUSER-BUSCH COMPANIES, LLC 3.65% 28,639 28,639
    ANHEUSER-BUSCH INBEV FIN 3.65% 28,698 28,698
    ALPHABET INC. 1.998% 53,988 53,988
    VERIZON COMMUNICATIONS INC. 2.625% 27,642 27,642
    AMERICAN TOWER CORP 3.375% 56,524 56,524
    JPMORGAN CHASE & CO. HYBRID 58,291 58,291
    WELLTOWER INC 2.7% 27,745 27,745
    WELLS FARGO & COMPANY HYBRID 27,755 27,755
    ROPER TECHNOLOGIES INC 1.4% 40,694 40,694
    KIMCO REALTY CORP 1.9% 31,186 31,186
    AT&T INC. 4.35% 30,179 30,179
    MIDAMERICAN ENERGY CO 3.65% 29,886 29,886
    HOME DEPOT, INC (THE) 2.95% 28,450 28,450
    WALMART INC. 3.25% 58,972 58,972
    THERMO FISHER SCIENTIFIC INC. 2.6% 55,070 55,070
    DUKE REALTY LP 2.875% 27,732 27,732
    INTEL CORPORATION 2.45% 27,197 27,197
    ESTEE LAUDER CO INC 2.375% 54,148 54,148
    LABORATORY CORPORATION OF AMER 2.95% 27,694 27,694
    S&P GLOBAL INC. 2.5% 54,639 54,639
    XCEL ENERGY INC 2.6% 54,201 54,201
    COMCAST CORPORATION 1.95% 25,898 25,898
    CITIGROUP INC. HYBRID 32,522 32,522
    SPIRIT REALTY LP 3.2% 21,511 21,511
    WASTE MANAGEMENT INC 1.5% 14,886 14,886
    CITIGROUP INC. HYBRID 32,036 32,036
    QUEST DIAGNOSTICS INCORPORATED 2.8% 27,412 27,412
    AT&T INC. 2.25% 25,590 25,590

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GS BANK USA 47,897 47,897
    3M COMPANY 23,934 23,934
    ABB LTD 5,704 5,704
    ABBOTT LABS 45,548 45,548
    ABBVIE INC 44,682 44,682
    ACCENTURE PLC 38,920 38,920
    ADOBE INC 56,514 56,514
    ADVANCED MICRO DEVICES 25,404 25,404
    AES CORP 3,619 3,619
    AFLAC INC 7,026 7,026
    AGIENT TECHNOLOGIES 8,531 8,531
    AIA GROUP LIMITED 15,781 15,781
    AIRBUS 6,097 6,097
    AIR LIQUIDE 2,760 2,760
    AIR PRODUCTS AND CHEM 14,277 14,277
    AKAMAI TECH 3,885 3,885
    ALASKA AIR 1,508 1,508
    ALEXANDRIA REAL ESTATE EQUITIES INC 4,483 4,483
    ALEXION PHARMACEUTICALS 8,124 8,124
    ALLSTATE CORP 8,285 8,285
    ALPHABET INC A (FORMERLY GOOGLE) 124,437 124,437
    ALPHABET INC C 120,880 120,880
    AMAZON 325,693 325,693
    AMCOR PLC CMN 4,449 4,449
    AMEREN CORP 4,371 4,371
    AMERICA MOVIL 1,701 1,701
    AMERICAN AIRLINES 1,971 1,971
    AMERICAN ELECTRIC POWER INC 9,410 9,410
    AMERICAN EXPRESS CO 18,378 18,378
    AMERICAN INTERNATIONAL GROUP 7,837 7,837
    AMERICAN TOWER CORP 23,695 23,695
    AMERICAN WATER WORKS CO 5,985 5,985
    AMERPRISE FINANCIAL 7,385 7,385
    AMERISOURCEBERGEN CORP 3,128 3,128
    AMGEN INC 31,729 31,729
    ANALOG DEVICES 12,705 12,705
    ANHEUSER-BUSCH INBEV 5,523 5,523
    ANTHEM INC 19,265 19,265
    AON PLC 11,409 11,409
    AON PUBLIC LIMITED COMPANY 2,747 2,747
    APPLE INC 502,630 502,630
    APPLIED MATERIALS 18,641 18,641
    APTIV PLC 7,948 7,948
    ARCHER DANIELS MIDLAND CO 6,654 6,654
    ASHAI KASEI CORP 4,964 4,964
    ASML HOLDING 14,632 14,632
    ASSA ABLOY 2,355 2,355
    ASSURANT INC 1,635 1,635
    ASTRAZENECA 11,748 11,748
    ATLASSIAN CORPORATION 1,871 1,871
    AT&T INC 48,432 48,432
    AUTODESK INC 15,878 15,878
    AVALONBAY COMMUNITIES INC 5,509 5,509
    BAKER HUGHES 2,982 2,982
    BALL CORP 7,082 7,082
    BANCO BILBAO VIZCAYA 4,821 4,821
    BANK OF AMERICA CORP 55,346 55,346
    BAXTER INTERNATIONAL 9,338 9,338
    BECTON DICKINSON AND CO 16,765 16,765
    BEIGENE, LTD. 5,426 5,426
    BEST BUY CO 5,419 5,419
    BIOGEN INC 9,060 9,060
    BLACKROCK INC 25,975 25,975
    B&M EUROPEAN VALUE RETAIL 3,094 3,094
    BOOKING HOLDINGS INC 22,273 22,273
    BORGWARNER INC 2,087 2,087
    BOSTON PROPERTIES INC 3,629 3,629
    BOSTON SCIENTIFIC CORP 12,259 12,259
    BRISTOL MYERS SQUIBB 33,386 33,386
    BRITISH AMERICAN TOBACCO 7,480 7,480
    BROWN FORMAN CORP 3,105 3,105
    CAMPBELL SOUP CO 2,321 2,321
    CANADIAN NATIONAL RAILWAY CO. 3,296 3,296
    CAPITAL ONE FINANCIAL 11,269 11,269
    CARDINAL HEALTH 3,783 3,783
    CARLSBERG 10,035 10,035
    CARMAX 3,589 3,589
    CARNIVAL CORP 2,599 2,599
    CATERPILLAR INC 23,117 23,117
    CBOE GLOBALMKTS INC 2,421 2,421
    CBRE GROUP INC 4,892 4,892
    CHARLES SCHWAB 19,307 19,307
    CHUBB LIMITED 17,172 17,172
    CHURCH & DWIGHT CO 4,710 4,710
    CIGNA CORP 18,112 18,112
    CISCO SYSTEMS 44,616 44,616
    CITIGROUP INC 30,645 30,645
    CITIZENS FINANCIAL GROUP, INC 3,218 3,218
    CLOROX CO 5,856 5,856
    COCA COLA CO 49,959 49,959
    COLGATE PALMOLIVE 17,359 17,359
    COMCAST CORP 55,858 55,858
    COMERICA INC 1,526 1,526
    COMPAGNIE FINANCIERE RICHEMONT 3,615 3,615
    CONAGRA BRANDS 4,279 4,279
    CORTEVA, INC 6,815 6,815
    CSX CORP 16,426 16,426
    CUMMINS INC 7,721 7,721
    CVS HEALTH CORP 21,173 21,173
    DAIICHI SANKYO CO 3,903 3,903
    DAIKIN INDUSTRIES 1,820 1,820
    DAVITA INC 2,231 2,231
    DBS GROUP HOLDINGS 3,713 3,713
    DEERE & CO 20,236 20,236
    DELTA AIR LINES INC 5,871 5,871
    DEUTSCHE BOERSE 2,658 2,658
    DIAGEO 5,876 5,876
    DIGITAL REALTY TRUST INC 8,721 8,721
    DISCOVER FINANCIAL SERVICES 6,880 6,880
    DNB 5,357 5,357
    DOMINON ENERGY INC 15,416 15,416
    DOWDUPONT INC 9,879 9,879
    D R HORTON INC 5,307 5,307
    DSV PANALPINA 5,281 5,281
    DTE ENERGY CO 5,268 5,268
    DUKE ENERGY CORP 16,206 16,206
    DUKE REALTY CORP 3,437 3,437
    DUPONT DE NEMOURS INC 12,373 12,373
    DXC TECHNOLOGY CO 1,571 1,571
    EASTMAN CHEMICAL CO 3,130 3,130
    EATON CORP 11,173 11,173
    EBAY INC 7,889 7,889
    ECOLAB INC 12,577 12,577
    EDWARDS LIFE SCIENCES CORP 13,137 13,137
    ELI LILLY & CO 31,573 31,573
    EMERSON ELECTRIC 11,493 11,493
    ENEL SOCIETA PER AZIONI 12,070 12,070
    ENGIE 1,869 1,869
    ENTERGY CORP 4,992 4,992
    EQUINIX INC REIT 14,998 14,998
    EQUITY RESIDENTIAL 4,910 4,910
    ESSEX PROPERTY TRUST INC 3,832 3,832
    ESSILOR INTERNATIONAL 8,948 8,948
    ESTEE LAUDER COS INC 14,108 14,108
    EVERSOURCE ENERGY 6,748 6,748
    EXELON CORP 9,668 9,668
    EXPEDITORS INTERNATIONAL OF WA 3,519 3,519
    FACEBOOK INC 154,882 154,882
    FEDERAL REALTY INVEST TRUST SBI 1,551 1,551
    FEDERATED HIGH YIELD BOND FUND 353,234 353,234
    FEDEX CORP 15,058 15,058
    FIFTH THIRD BANCORP 4,565 4,565
    FIRST REPUBLIC BANK CMN SERIES 5,583 5,583
    FLOWSERVE CORP 1,260 1,260
    FLUTTER ENTERTAINMENT PUBLIC 2,553 2,553
    FMC CORP 3,231 3,231
    FORD MOTOR CO 8,491 8,491
    FORTUNE BRANDS HOME & SECURITY 2,657 2,657
    FRANKLIN RESOURCES 2,957 2,957
    FREEPORT MCMORAN INC 9,003 9,003
    G&S CASH 2,192 2,192
    G&S CASH 8,054 8,054
    G&S EMERGING MARKETS EQUITY FUND CLASSP 292,767 292,767
    G&S HIGH YIELD FLOATING RATE FUNF CLASS P 202,267 202,267
    G&S SMALL/MID CAP GROWTH FUND CLASSP 436,020 436,020
    GALAPAGOS 3,266 3,266
    GAP INC 929 929
    GENERAL ELECTRIC CO 22,474 22,474
    GENERAL MILLS 8,585 8,585
    GENERAL MOTORS CO 12,492 12,492
    GENMAB 9,880 9,880
    GENUINE PARTS CO 3,138 3,138
    GILEAD SCIENCES 17,187 17,187
    GIVAUDAN 8,693 8,693
    GLOBE LIFE INC 1,234 1,234
    GRIFOLS 1,881 1,881
    GS BANK DEPOSIT 22,933 22,933
    HALLIBURTON CO 4,045 4,045
    HANESBRANDS INC 1,210 1,210
    HARTFORD FINANCIAL 4,143 4,143
    HASBRO INC 2,713 2,713
    HDFC BANK 3,541 3,541
    HEALTHPEAK PROPERTIES 3,900 3,900
    HERMES INTERNATIONAL 5,381 5,381
    HEWLETT PACKARD ENTERPRISE CO 3,640 3,640
    HILTON WORLDWIDE HOLDINGS INC 7,121 7,121
    HOLLYFRONTIER CORP 827 827
    HOLOGIC INCORPORATED 4,515 4,515
    HONG KONG EXCHANGES & CLEARING 6,852 6,852
    HORMEL FOODS CORP 2,470 2,470
    HOST HOTELS & RESORTS INC 2,297 2,297
    HOYA CORP 5,667 5,667
    HP INC 8,375 8,375
    HUMANA INC 12,737 12,737
    HUNTINGTON BANCSHARES INC 3,080 3,080
    HUTCHISON 3,042 3,042
    IBERDROLA SOCIEDAD ANONIMA 9,391 9,391
    IHS MARKIT LTD 7,725 7,725
    ILLINOIS TOOL WORKS 13,941 13,941
    ILLUMINA INC 12,580 12,580
    INDUSTRIA DE DISENO TEXTIL 4,843 4,843
    INTEL CORP 50,019 50,019
    INTERPUBLIC GROUP COS 2,140 2,140
    INTL BUSINESS MACHINES CORP 26,687 26,687
    INTL FLAVORS & FRAGRANCE 2,630 2,630
    INVESCO LTD 2,318 2,318
    IRON MOUNTAIN INC 1,927 1,927
    ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 941,373 941,373
    JARDINE MATHESON HOLDINGS 2,800 2,800
    J M SMUCKER CO 3,006 3,006
    JOHNSON & JOHNSON 97,418 97,418
    JOHNSON CONTROLS INTERNATIONAL 8,047 8,047
    JPMORGAN CHASE & CO 92,126 92,126
    KANSAS CITY SOUTHERN CMN 4,501 4,501
    KELLOGG CO 3,858 3,858
    KERING 11,127 11,127
    KEYCORP 3,561 3,561
    KEYENCE CORPORATION 21,658 21,658
    KEYSIGHT TECHNOLOGIES INC 5,548 5,548
    KIMBERLY CLARK CORP 11,145 11,145
    KIMCO REALTY CORP 1,936 1,936
    KINDER MORGAN INC 6,275 6,275
    KONINKLIJKE 3,922 3,922
    KONINKLIJKE PHILIPS 4,550 4,550
    KROGER CO 6,003 6,003
    L BRANDS INC 2,083 2,083
    LAM RESEARCH CORP 16,575 16,575
    LAS VEGAS SANDS CORP 4,589 4,589
    LINCOLN NATL CORP 2,666 2,666
    LINDE PLC 32,675 32,675
    LOEWS CORP 2,431 2,431
    LONDON STOCK EXCHANGE GROUP 13,022 13,022
    LOREAL CO 9,203 9,203
    LOWES COMPANIES 28,731 28,731
    LUMEN TECHNOLOGIES 2,204 2,204
    LVMH MOET HENNESSY LOUIS VUITTON 6,251 6,251
    MARATHON PETROLEUM CORP 6,163 6,163
    MARRIOTT INTERNALTIONAL INC 8,575 8,575
    MARSH & MCCLENNAN CO 13,338 13,338
    MASCO CORP 3,296 3,296
    MASTERCARD INC 74,600 74,600
    MCCORMICK & CO 5,180 5,180
    MCDONALDS CORP 37,552 37,552
    MCKESSON CORP 6,800 6,800
    MEDTRONIC PUBLIC LIMITED COMPA 37,507 37,507
    MERCADOLIBRE, INC 6,701 6,701
    MERCK & CO 48,656 48,656
    METLIFE INC 9,014 9,014
    METTLER TOLEDO INTL 6,838 6,838
    MGM RESORTS INTERNATIONAL 3,119 3,119
    MICRON TECHNOLOGY INC 19,622 19,622
    MICROSOFT CORP COMMON 396,352 396,352
    MID-AMERICA APT 3,421 3,421
    MOHAWK INDUSTRIES INC 1,973 1,973
    MOLSON COORS BREWING CO 1,898 1,898
    MONDELEZ INTERNATIONAL INC 19,458 19,458
    MOODY'S CORP 12,190 12,190
    MORGAN STANLEY 25,356 25,356
    MOSAIC CO 1,887 1,887
    MSCI INC 8,931 8,931
    MURATA MANUFACTURING CO 3,408 3,408
    NASDAQ INC 4,115 4,115
    NAVIDIA CORP 75,719 75,719
    NESTLE 9,200 9,200
    NEWMONT CORP 11,379 11,379
    NEWS CORP CLASS A 1,545 1,545
    NEWS CORP CLASS B 444 444
    NEXTERA ENERGY INC 35,875 35,875
    NIDEC CORPORATION 5,657 5,657
    NIELSEN HLDGS PLC 1,816 1,816
    NIKE CLASS B 41,451 41,451
    NIPPON TELEG & TEL 4,612 4,612
    NISOURCE INC 2,065 2,065
    NITORI HOLDINGS CO 3,099 3,099
    NORFOLK SOUTHERN CORP 14,257 14,257
    NORTHERN TRUST CORP 6,094 6,094
    NORTONLIFELOCK 2,681 2,681
    NOVO-NORDISK 12,643 12,643
    NRG ENERGY INC 2,103 2,103
    ONEOK INC 4,068 4,068
    PACCAR INC 7,132 7,132
    PARKER-HANNIFIN CORP 8,445 8,445
    PENTAIR 1,964 1,964
    PEPSICO INC 49,129 49,129
    PERNOD RICARD 7,713 7,713
    PERRIGO CO 1,386 1,386
    PFIZER INC 48,074 48,074
    PINNACLE WEST CAPITAL CORP 1,919 1,919
    PNC FINANCIAL SERVICES GROUP 14,751 14,751
    PPG INDUSTRIES INC 8,076 8,076
    PPL CORP 4,955 4,955
    PROCTOR & GAMBLE CO 81,814 81,814
    PROLOGIS INC 17,241 17,241
    PROSUS 2,660 2,660
    PRUDENTIAL FINANCIAL INC 7,807 7,807
    PUBLIC SVC ENTERPRISE GROUP HOLDING CO 7,346 7,346
    PULTEGROUP INC 2,855 2,855
    PVH GROUP 1,502 1,502
    QUALCOMM INC 40,522 40,522
    QUEST DIAGNOSTICS 3,575 3,575
    RALPH LAUREN CORP 1,037 1,037
    RECKITT BENCKISER GROUP 7,190 7,190
    RECRUIT HOLDINGS CO 3,155 3,155
    REED ELSEVIER 7,497 7,497
    REGENCY CENTERS CORP 2,079 2,079
    REGENERON PHARMACEUTICAL INC 12,078 12,078
    REGIONS FINANCIAL CORP 3,434 3,434
    REPUBLIC SERVICES INC 4,450 4,450
    RIO TINTO 1,881 1,881
    ROCHE HOLDING 2,884 2,884
    ROCKWELL AUTOMATION INC 7,023 7,023
    ROSS STORES INC 10,193 10,193
    ROYAL CARIBBREAN CRUISES LTD 3,062 3,062
    S&P GLOBAL INC 19,066 19,066
    SAFRAN 10,995 10,995
    SALESFORCE.COM INC 47,844 47,844
    SAP 11,083 11,083
    SCHLUMBERGER LTD 7,179 7,179
    SEAGATE TECHNOLOGY PLC 3,258 3,258
    SEMPRA ENERGY 8,993 8,993
    SHIN-ETSU CHEMICAL CO 7,251 7,251
    SHIONOGI & CO 5,622 5,622
    SIMON PROPERTY GROUP INC 6,926 6,926
    SL GREEN REALTY CORP 1,416 1,416
    SMC CORP 10,014 10,014
    SOFTBANK GRP CORP 7,610 7,610
    SOUTHWEST AIRLINES CO 6,479 6,479
    STANLEY BLACK&DECKER INC 6,785 6,785
    STARBUCKS CORP 29,313 29,313
    STATE STREET CORP 6,890 6,890
    STMICROELECTRONICS 2,487 2,487
    STRAUMANN HOLDING 6,126 6,126
    SUZUKI MOTOR CORPORATION 3,335 3,335
    SYNCHRONY FINANCIAL 4,512 4,512
    T ROWE PRICE GROUP INC 9,083 9,083
    TAIWAN SEMICONDUCTOR 21,550 21,550
    TAPESTRY INC 2,269 2,269
    TARGET CORP 20,831 20,831
    TE CONNECTIVITY 9,443 9,443
    TENCENT HOLDINGS 10,474 10,474
    TERUMO CORPORATION 4,887 4,887
    TEXAS INSTRUMENTS 35,452 35,452
    TFI INTERNATIONAL INC 3,830 3,830
    THE BANK OF NY MELLON CORP 10,016 10,016
    THE HERSHEY CO 5,179 5,179
    THE HOME DEPOT 67,202 67,202
    THE KRAFT HEINZ CO 5,615 5,615
    THE TRAVELERS COMPANIES 8,422 8,422
    THE WILLIAMS COMPANIES INC 5,815 5,815
    TIFFANY & CO 3,023 3,023
    TJX COMPANIES 19,326 19,326
    TOKYO ELECTRON 2,325 2,325
    TOTAL SE 4,548 4,548
    TRANE TECHNOLOGIES PUBLIC 8,129 8,129
    TRUIST FINANCIAL CORP 15,146 15,146
    TYSON FOODS INC 4,575 4,575
    U S BANCORP 15,090 15,090
    UDR 2,652 2,652
    UNICHARM CORP 7,885 7,885
    UNILEVER 1,569 1,569
    UNION PACIFIC CORP 33,732 33,732
    UNITED AIRLINES HOLDINGS 2,768 2,768
    UNITED PARCEL SERVICE INC 28,460 28,460
    UNITED RENTALS INC 3,942 3,942
    UNITEDHEALTH GROUP INC 78,552 78,552
    UNUM GROUP 1,331 1,331
    VARIAN MEDICAL SYS 3,500 3,500
    VENTAS INC 4,801 4,801
    VERISK ANALYTICS INC 7,266 7,266
    VERIZON COMMUNICATIONS INC 56,988 56,988
    VF CORP 6,235 6,235
    VIATRIS INC 5,285 5,285
    W W GRAINGER INC 4,083 4,083
    WALGREENS BOOTS ALLIANCE INC 6,700 6,700
    WALT DISNEY CO 77,183 77,183
    WATERS CORP 3,464 3,464
    WEC ENERGY GROUP INC 6,902 6,902
    WELLS FARGO & CO (NEW) 29,788 29,788
    WESTBROOK CO 2,699 2,699
    WEYERHAEUSER CO 6,002 6,002
    WHIRLPOOL CORP 2,707 2,707
    WILLIS TOWERS WATSON PLC 6,125 6,125
    WYNN RESORTS LTD 2,595 2,595
    XCEL ENERGY INC 7,918 7,918
    XEROX CORP 633 633
    XYLEM INC 3,970 3,970
    YUM BRANDS 7,382 7,382
    ZIMMER BIOMET HOLDINGS INC 7,562 7,562

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTWORK & BOOK COLLECTION AT COST 35,706 35,706
    LISTERINE ROYALTY INTEREST AT COST 1,500,000 1,500,000

    TY 2020 LandEtcSchedule2
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 1,205 1,205 0  
    COMPUTER SCREEN 250 250 0  
    BACK UP DRIVE AND DISKS 610 610 0  
    COPIER 1,033 1,033 0  
    COMPUTER 1,022 1,022 0  
    OFFICE FRIDGE 546 546 0  
    CFS LAPTOP 1,678 1,678 0  
    FURNITURE AND EQUIPMENT 1,598 1,598 0  
    FURNITURE AND EQUIPMENT 35,708 35,707 1  
    LAPTOP 1,300 780 520  
    COPIER 4,091 2,454 1,637  
    FILING CABINETS 480 192 288  
    COMPUTER 1,080 324 756  


    TY 2020 OtherExpensesSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 2,542 508   2,034
    PROPERTY & LIABILITY INSURANCE 4,234 847   3,387
    REPAIRS & MAINTENANCE 2,213 0   2,213
    MEMBERSHIP DUES 1,162 0   1,162
    UTILITIES 199 40   159
    TELEPHONE 3,734 747   2,987
    OFFICE EXPENSE 9,139 1,828   7,311


    TY 2020 OtherIncomeSchedule2
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 130,018 130,018 130,018


    TY 2020 OtherIncreasesSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Description Amount
    UNREALIZED GAIN(LOSS) ON INVESTMENTS 782,885


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECRETARIAL SERVICES 26,643 5,329   21,314
    INVESTMENT SERVICE FEES 52,671 52,671   0
    CONSULTING SERVICES 1,631 816   816


    TY 2020 TaxesSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEPT. OF LAW FILING FEE 750 0   750
    FEDERAL TAXES 27,300 0   0
    STATE TAXES 5,405 0   0