Form990-PF
Click to see attachment

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 RUANE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)11941 TURTLE BEACH RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTH PALM BEACH, FL33408
A Employer identification number

46-1612574
B Telephone number (see instructions)

(561) 293-2914
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$70,760,102J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,638 2,638  
4 Dividends and interest from securities... 964,703 964,703  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,487,374
b Gross sales price for all assets on line 6a 12,827,285
7 Capital gain net income (from Part IV, line 2)... 1,487,374
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 12,430 12,430  
12 Total. Add lines 1 through 11........ 2,467,145 2,467,145  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,500 2,500   0
b Accounting fees (attach schedule)....... Click to see attachment 20,000 20,000   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,773 36,773   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 202,417 202,417   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 261,690 261,690   0
25 Contributions, gifts, grants paid....... 5,331,040 5,331,040
26 Total expenses and disbursements. Add lines 24 and 25 5,592,730 261,690   5,331,040
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,125,585
b Net investment income (if negative, enter -0-) 2,205,455
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.............      
2 Savings and temporary cash investments......... 779,461 42,194 42,194
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,830,061 Click to see attachment43,787,572 70,717,908
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,609,522 43,829,766 70,760,102
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...........    
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 44,609,522 43,829,766
29 Total net assets or fund balances (see instructions)..... 44,609,522 43,829,766
30 Total liabilities and net assets/fund balances (see instructions). 44,609,522 43,829,766
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
44,609,522
2
Enter amount from Part I, line 27a .....................
2
-3,125,585
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,345,829
4
Add lines 1, 2, and 3 ..........................
4
43,829,766
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
43,829,766
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 ABIOMED, INC. CMN P 2020-01-30 2020-06-05
b ADOBE INC CMN P 2020-06-23 2020-11-02
c ADOBE INC CMN P 2020-06-26 2020-12-04
d ADOBE INC CMN P 2020-06-23 2020-12-04
e ADOBE INC CMN P 2019-06-28 2020-02-28
ADOBE INC CMN P 2019-06-10 2020-02-28
ALEXION PHARMACEUTICALS, INC. CMN P 2020-07-09 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2020-02-20 2020-12-17
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2020-12-21 2020-12-29
AMERICAN ELECTRIC POWER INC CMN P 2019-05-23 2020-03-19
AON PUBLIC LIMITED COMPANY CMN P 2019-05-30 2020-05-13
APPLE INC. CMN P 2020-03-13 2020-08-04
APPLE INC. CMN P 2020-03-13 2020-08-26
ATLASSIAN CORPORATION PLC CMN CLASS A P 2020-03-03 2020-08-11
ATLASSIAN CORPORATION PLC CMN CLASS A P 2020-03-03 2020-09-16
BEST BUY CO INC CMN P 2020-04-17 2020-08-21
BEST BUY CO INC CMN P 2019-10-10 2020-08-21
BLOOM ENERGY CORP CMN CLASS A P 2019-12-20 2020-12-15
BOEING COMPANY CMN P 2020-03-03 2020-06-26
BOEING COMPANY CMN P 2020-02-28 2020-06-26
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED P 2019-06-10 2020-03-20
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED P 2019-03-22 2020-03-20
CARLSBERG A/S SPONSORED ADR CMN P 2020-06-18 2020-12-18
CARLSBERG A/S SPONSORED ADR CMN P 2019-07-08 2020-01-24
CBOE GLOBAL MARKETS, INC CMN P 2020-02-06 2020-10-21
CBOE GLOBAL MARKETS, INC CMN P 2020-02-05 2020-10-21
CF INDUSTRIES HOLDINGS, INC. CMN P 2019-08-22 2020-06-29
CF INDUSTRIES HOLDINGS, INC. CMN P 2019-08-19 2020-06-29
CHENIERE ENERGY, INC. CMN P 2020-04-17 2020-06-24
CHENIERE ENERGY, INC. CMN P 2020-02-12 2020-06-24
CHENIERE ENERGY, INC. CMN P 2019-12-13 2020-06-24
CHENIERE ENERGY, INC. CMN P 2019-11-12 2020-06-10
CHENIERE ENERGY, INC. CMN P 2019-11-12 2020-06-24
CIENA CORPORATION CMN P 2020-03-20 2020-05-04
CONCHO RESOURCES INC. CMN P 2020-06-11 2020-10-21
CONCHO RESOURCES INC. CMN P 2020-06-03 2020-10-21
CSX CORPORATION CMN P 2019-08-07 2020-06-16
CSX CORPORATION CMN P 2019-08-07 2020-06-26
CSX CORPORATION CMN P 2019-07-17 2020-06-10
CSX CORPORATION CMN P 2019-07-17 2020-06-16
DEERE & COMPANY CMN P 2020-01-09 2020-10-20
DENSO CORP ADR ADR CMN P 2020-02-05 2020-04-28
DENSO CORP ADR ADR CMN P 2020-02-04 2020-04-28
DENSO CORP ADR ADR CMN P 2020-02-04 2020-04-30
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2019-10-11 2020-03-09
DIAMONDBACK ENERGY INC CMN P 2019-11-11 2020-04-01
DIAMONDBACK ENERGY INC CMN P 2019-07-01 2020-04-01
DUNKIN' BRANDS GROUP, INC. CMN P 2019-05-13 2020-03-17
DUPONT DE NEMOURS INC CMN P 2019-06-10 2020-01-09
DUPONT DE NEMOURS INC CMN P 2019-04-29 2020-01-09
DUPONT DE NEMOURS INC CMN P 2019-04-09 2020-01-09
DUPONT DE NEMOURS INC CMN P 2019-03-11 2020-01-09
ELECTRONIC ARTS CMN P 2019-02-06 2020-01-24
ENBRIDGE INC. CMN P 2020-10-26 2020-11-12
GALAPAGOS NV SPONSORED ADR CMN P 2020-02-04 2020-03-27
GALAPAGOS NV SPONSORED ADR CMN P 2019-08-27 2020-03-27
GIVAUDAN SA ADR CMN P 2020-11-05 2020-12-08
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2020-02-28 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2020-01-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-12-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-11-29 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-10-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-09-30 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-08-30 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-07-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-06-28 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-05-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-04-30 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-03-29 2020-03-20
GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-12-30 2020-03-25
HERTZ GLOBAL HOLDINGS, INC. CMN P 2019-07-12 2020-05-28
HUMANA INC. CMN P 2019-06-11 2020-02-26
HUMANA INC. CMN P 2019-06-11 2020-02-28
HUMANA INC. CMN P 2019-04-17 2020-02-28
INTERCONTINENTAL EXCHANGE INC CMN P 2019-05-13 2020-02-05
INTERCONTINENTAL EXCHANGE INC CMN P 2019-03-05 2020-02-05
INTUIT INC CMN P 2019-06-28 2020-03-03
INTUITIVE SURGICAL, INC. CMN P 2019-06-11 2020-03-17
ISHARES RUSSELL 2000 VALUE ETF P 2019-11-07 2020-01-16
ISHARES RUSSELL 2000 VALUE ETF P 2019-11-07 2020-02-04
ISHARES RUSSELL 2000 VALUE ETF P 2019-11-07 2020-02-06
ISHARES RUSSELL 2000 VALUE ETF P 2020-03-18 2020-07-29
ISHARES RUSSELL 2000 VALUE ETF P 2020-03-10 2020-07-29
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-25 2020-10-02
KANSAS CITY SOUTHERN CMN P 2020-06-15 2020-08-03
KANSAS CITY SOUTHERN CMN P 2020-03-25 2020-08-03
KONINKLIJKE PHILIPS N.V. ADR CMN P 2019-05-08 2020-03-25
KONINKLIJKE PHILIPS N.V. ADR CMN P 2019-03-27 2020-03-25
KOSE CORPORATION ADR CMN P 2019-08-27 2020-01-31
KOSE CORPORATION ADR CMN P 2019-08-27 2020-02-03
KOSE CORPORATION ADR CMN P 2019-03-28 2020-01-31
LULULEMON ATHLETICA INC. CMN P 2020-03-12 2020-06-08
LULULEMON ATHLETICA INC. CMN P 2020-03-12 2020-11-11
MARTIN MARIETTA MATERIALS,INC CMN P 2020-02-24 2020-12-10
MC DONALDS CORP CMN P 2020-09-15 2020-10-19
MCDERMOTT INTERNATIONAL, INC. CMN P 2019-08-01 2020-01-16
MCDERMOTT INTERNATIONAL, INC. CMN P 2019-02-27 2020-01-16
MCDERMOTT INTERNATIONAL, INC. CMN P 2019-02-25 2020-01-16
MOBILEIRON, INC. CMN P 2020-05-11 2020-11-30
MOBILEIRON, INC. CMN P 2020-05-08 2020-11-30
MOBILEIRON, INC. CMN P 2020-02-07 2020-11-30
MOBILEIRON, INC. CMN P 2020-02-04 2020-11-30
MOBILEIRON, INC. CMN P 2020-02-03 2020-11-30
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-03-16 2020-06-30
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-03-16 2020-12-10
NETFLIX, INC. CMN P 2020-02-04 2020-04-16
NETFLIX, INC. CMN P 2020-01-24 2020-04-16
NETFLIX, INC. CMN P 2020-01-24 2020-04-21
NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN P 2020-07-09 2020-10-08
NIDEC CORPORATION SPONSORED ADR P 2019-07-08 2020-05-13
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) P 2020-02-04 2020-05-19
NORTHROP GRUMMAN CORP CMN P 2019-05-10 2020-03-19
NVIDIA CORPORATION CMN P 2020-06-26 2020-08-10
NVIDIA CORPORATION CMN P 2020-06-26 2020-12-08
NVIDIA CORPORATION CMN P 2019-09-12 2020-02-26
NVIDIA CORPORATION CMN P 2019-09-12 2020-04-29
NVIDIA CORPORATION CMN P 2019-09-12 2020-05-12
NVIDIA CORPORATION CMN P 2019-09-12 2020-05-18
NXP SEMICONDUCTORS N.V. CMN P 2020-11-05 2020-12-10
NXP SEMICONDUCTORS N.V. CMN P 2019-09-10 2020-02-27
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2019-12-12 2020-03-25
ON SEMICONDUCTOR CORPORATION CMN P 2019-06-13 2020-01-09
ORSTED A/S ADR CMN P 2020-11-11 2020-12-18
PAYPAL HOLDINGS, INC. CMN P 2020-02-20 2020-05-08
PAYPAL HOLDINGS, INC. CMN P 2020-01-09 2020-12-08
PEPSICO, INC. CMN P 2019-07-10 2020-05-28
PLANET FITNESS, INC. CMN CLASS A P 2020-02-20 2020-03-24
PLANET FITNESS, INC. CMN CLASS A P 2019-08-09 2020-03-24
PLANET FITNESS, INC. CMN CLASS A P 2019-07-22 2020-03-24
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-06-25 2020-05-04
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-06-18 2020-05-04
PROSUS NV SPONSORED ADR CMN P 2020-02-04 2020-03-11
PROSUS NV SPONSORED ADR CMN P 2019-09-17 2020-03-11
PVH CORP CMN P 2019-08-29 2020-03-12
PVH CORP CMN P 2019-08-15 2020-03-12
PVH CORP CMN P 2019-06-06 2020-03-25
QUALCOMM INC CMN P 2020-06-26 2020-11-05
QUALCOMM INC CMN P 2020-06-23 2020-11-05
QUALCOMM INC CMN P 2020-06-16 2020-11-05
QUALCOMM INC CMN P 2020-06-10 2020-11-02
QUALCOMM INC CMN P 2020-06-10 2020-11-05
QUALCOMM INC CMN P 2020-06-08 2020-11-05
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2019-07-29 2020-03-05
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2019-02-21 2020-01-21
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2019-03-20 2020-03-05
SALESFORCE.COM, INC CMN P 2020-02-20 2020-11-17
SAMSONITE INTERNATIONAL S.A. ADR CMN P 2019-05-09 2020-03-11
SAREPTA THERAPEUTICS INC CMN P 2019-10-03 2020-04-20
SESI HOLDINGS INC CMN P 2019-04-26 2020-03-24
SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 2115 P 2020-02-04 2020-05-13
SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 2115 P 2020-02-04 2020-12-08
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2020-02-03 2020-05-27
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2020-08-07 2020-10-08
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2020-07-09 2020-10-08
WALT DISNEY COMPANY (THE) CMN P 2020-03-11 2020-03-24
WALT DISNEY COMPANY (THE) CMN P 2020-02-20 2020-03-24
WALT DISNEY COMPANY (THE) CMN P 2019-08-09 2020-03-24
WALT DISNEY COMPANY (THE) CMN P 2019-05-09 2020-03-24
ACTAVIS FUNDING SCS 3.0% 03/12/2020 SR LIEN P 2015-07-10 2020-03-12
ACTIVISION BLIZZARD, INC CMN P 2019-03-07 2020-03-11
ACTIVISION BLIZZARD, INC CMN P 2019-02-25 2020-03-11
ACTIVISION BLIZZARD, INC CMN P 2019-04-18 2020-05-08
ACTIVISION BLIZZARD, INC CMN P 2018-12-03 2020-03-11
ACTIVISION BLIZZARD, INC CMN P 2016-09-06 2020-03-11
ADOBE INC CMN P 2019-03-22 2020-05-08
ADOBE INC CMN P 2017-10-30 2020-03-10
ADOBE INC CMN P 2015-02-13 2020-03-10
ADOBE INC CMN P 2015-02-13 2020-06-30
AIRBUS S.E. ADR CMN P 2019-01-17 2020-04-20
AIRBUS S.E. ADR CMN P 2018-07-25 2020-04-20
AIRBUS S.E. ADR CMN P 2015-11-11 2020-04-20
ALEXION PHARMACEUTICALS, INC. CMN P 2018-02-27 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2017-11-16 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2017-05-24 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2015-09-30 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2015-09-24 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2015-06-12 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2015-05-06 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2015-03-12 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2015-03-05 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2015-02-13 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2015-01-13 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2014-10-10 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2014-06-04 2020-12-17
ALEXION PHARMACEUTICALS, INC. CMN P 2014-04-11 2020-12-17
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2018-12-03 2020-12-29
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2018-09-14 2020-12-29
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2018-05-25 2020-12-29
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2018-04-20 2020-12-29
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2016-02-22 2020-12-29
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2015-12-11 2020-12-29
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2015-12-09 2020-12-29
ALIGN TECHNOLOGY, INC CMN P 2019-03-12 2020-06-05
ALIGN TECHNOLOGY, INC CMN P 2018-11-07 2020-06-05
ALIGN TECHNOLOGY, INC CMN P 2018-11-07 2020-08-07
AMAZON.COM INC CMN P 2018-04-02 2020-04-07
AMAZON.COM INC CMN P 2016-11-09 2020-04-07
AMAZON.COM INC CMN P 2016-11-09 2020-08-07
AMAZON.COM INC CMN P 2016-04-05 2020-08-07
AMCOR PLC CMN P 2018-08-22 2020-02-03
AMERICAN ELECTRIC POWER INC CMN P 2019-05-23 2020-07-27
AMERICAN ELECTRIC POWER INC CMN P 2019-03-18 2020-07-27
AMGEN INC. CMN (X) P 2012-04-16 2020-03-25
APPLE INC. CMN P 2015-02-13 2020-01-21
APPLIED MATERIALS INC CMN P 2017-11-17 2020-02-14
APPLIED MATERIALS INC CMN P 2017-11-17 2020-12-08
APPLIED MATERIALS INC CMN P 2017-10-13 2020-12-08
ASML HOLDING N.V. ADR CMN P 2015-01-09 2020-04-17
ASML HOLDING N.V. ADR CMN P 2015-01-09 2020-05-13
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2019-03-29 2020-11-05
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2015-03-24 2020-10-02
AT&T INC. 3.8% 03/15/2022 SER WI SR LIEN P 2016-03-21 2020-07-23
AT&T INC. CMN P 2019-05-24 2020-10-08
AT&T INC. CMN P 2018-03-27 2020-06-16
AT&T INC. CMN P 2018-03-27 2020-06-22
AT&T INC. CMN P 2018-01-16 2020-06-16
AT&T INC. CMN P 2016-05-17 2020-05-13
AT&T INC. CMN P 2016-05-13 2020-05-13
AT&T INC. CMN P 2016-05-10 2020-05-13
AT&T INC. CMN P 2016-06-03 2020-06-16
AT&T INC. CMN P 2016-05-13 2020-06-16
AT&T INC. CMN P 2015-09-24 2020-10-08
AT&T INC. CMN P 2015-02-13 2020-06-22
AT&T INC. CMN P 2015-01-08 2020-06-22
AT&T INC. CMN P 2014-10-13 2020-06-22
AT&T INC. CMN P 2015-01-08 2020-10-08
AT&T INC. CMN P 2014-05-07 2020-06-22
AT&T INC. CMN P 2014-04-08 2020-06-16
AT&T INC. CMN P 2014-02-14 2020-06-22
ATRICURE, INC CMN P 2017-05-24 2020-05-19
AVALONBAY COMMUNITIES INC CMN P 2018-12-28 2020-06-03
BANK OF AMERICA CORP CMN P 2017-10-30 2020-06-09
BANK OF AMERICA CORP CMN P 2015-11-13 2020-06-09
BANK OF AMERICA CORP CMN P 2014-12-12 2020-06-09
BANK OF AMERICA CORP CMN P 2014-11-24 2020-06-09
BANK OF AMERICA CORP CMN P 2014-11-14 2020-06-09
BANK OF AMERICA CORP CMN P 2015-02-13 2020-12-21
BANK OF AMERICA CORP CMN P 2014-04-02 2020-06-09
BANK OF AMERICA CORP CMN P 2014-03-21 2020-06-09
BANK OF AMERICA CORP CMN P 2014-03-10 2020-06-09
BANK OF AMERICA CORP CMN P 2014-03-06 2020-06-09
BANK OF AMERICA CORP CMN P 2014-08-01 2020-12-21
BANK OF AMERICA CORP CMN P 2014-01-17 2020-06-09
BANK OF AMERICA CORP CMN P 2014-01-09 2020-06-09
BANK OF AMERICA CORP CMN P 2014-07-03 2020-12-21
BANK OF AMERICA CORP CMN P 2014-06-03 2020-12-21
BANK OF AMERICA CORP CMN P 2014-04-25 2020-12-21
BANK OF AMERICA CORP CMN P 2014-04-23 2020-12-21
BANK OF AMERICA CORP CMN P 2014-03-04 2020-12-21
BANK OF AMERICA CORP CMN P 2014-03-03 2020-12-21
BANK OF AMERICA CORP CMN P 2014-02-27 2020-12-21
BANK OF AMERICA CORP CMN P 2014-01-09 2020-12-21
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BIOGEN INC. 2.9% 09/15/2020 SR LIEN P 2015-09-10 2020-05-28
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BIOGEN INC. CMN P 2017-08-17 2020-02-05
BIOGEN INC. CMN P 2017-08-17 2020-04-22
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CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA P 2019-02-08 2020-06-23
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CARLSBERG A/S SPONSORED ADR CMN P 2018-05-16 2020-12-18
CARLSBERG A/S SPONSORED ADR CMN P 2016-03-31 2020-12-18
CENTENE CORPORATION CMN (X) P 2017-01-31 2020-03-25
CENTENE CORPORATION CMN (X) P 2016-12-08 2020-03-25
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CIENA CORPORATION CMN P 2018-01-16 2020-05-28
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CME GROUP INC. CMN CLASS A (X) P 2013-02-20 2020-03-25
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DANAOS CORPORATION CMN P 2018-01-16 2020-03-24
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DANAOS CORPORATION CMN P 2013-01-08 2020-03-24
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DANONE SPONSORED ADR CMN P 2015-01-09 2020-10-28
DBS GROUP HOLDINGS SPONSORED ADR CMN P 2018-05-16 2020-01-31
DEERE & COMPANY CMN P 2019-09-09 2020-10-20
DEERE & COMPANY CMN P 2019-07-23 2020-10-19
DEERE & COMPANY CMN P 2019-07-23 2020-10-20
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DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2016-08-26 2020-03-09
DIAMONDBACK ENERGY INC CMN P 2019-03-21 2020-04-01
DISCOVER FINANCIAL SERVICES CMN P 2018-01-16 2020-02-27
DISCOVER FINANCIAL SERVICES CMN P 2015-02-13 2020-02-27
DISCOVER FINANCIAL SERVICES CMN P 2015-02-13 2020-03-17
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DUPONT DE NEMOURS INC CMN P 2018-11-12 2020-01-09
DUPONT DE NEMOURS INC CMN P 2018-10-01 2020-01-09
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E*TRADE FINANCIAL, LLC CMN P 2019-02-21 2020-07-06
E*TRADE FINANCIAL, LLC CMN P 2018-01-30 2020-07-02
E*TRADE FINANCIAL, LLC CMN P 2018-01-16 2020-07-02
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ELECTRONIC ARTS CMN P 2018-12-14 2020-01-24
ELECTRONIC ARTS CMN P 2018-09-13 2020-01-24
ELECTRONIC ARTS CMN P 2016-01-29 2020-01-24
ELECTRONIC ARTS CMN P 2016-01-28 2020-01-24
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FLUIDIGM CORPORATION CMN P 2016-08-31 2020-08-26
FLUIDIGM CORPORATION CMN P 2016-01-14 2020-08-26
FLUIDIGM CORPORATION CMN P 2015-10-01 2020-08-26
FLUIDIGM CORPORATION CMN P 2015-08-27 2020-08-26
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FORUM ENERGY TECHNOLOGIES, INC CMN P 2018-03-07 2020-03-24
GENMAB A/S SPONSORED ADR CMN P 2016-12-07 2020-05-19
GENMAB A/S SPONSORED ADR CMN P 2016-12-01 2020-05-19
GILEAD SCIENCES CMN P 2018-01-16 2020-04-03
GILEAD SCIENCES CMN P 2017-07-05 2020-04-03
GILEAD SCIENCES CMN P 2017-07-05 2020-04-07
GILEAD SCIENCES CMN P 2017-07-05 2020-04-17
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GS HIGH YIELD FLOATING RATE FUND CLASS P P 2018-07-31 2020-03-20
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GS HIGH YIELD FLOATING RATE FUND CLASS P P 2018-05-31 2020-03-20
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GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-02-29 2020-03-20
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GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-05-29 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-04-30 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-03-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-12-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-12-11 2020-03-20
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GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-10-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-09-30 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-08-29 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-07-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-06-30 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-05-30 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-04-30 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2014-03-31 2020-03-20
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GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-12-12 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-11-29 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-10-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-09-30 2020-03-20
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GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-07-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-06-28 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-05-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-04-30 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-03-28 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-02-28 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-01-31 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-01-26 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-01-25 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-01-04 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-01-04 2020-03-20
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2013-01-04 2020-03-20
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GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-05-28 2020-03-25
GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-05-01 2020-03-25
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HALLIBURTON COMPANY CMN P 2018-05-21 2020-04-14
HALLIBURTON COMPANY CMN P 2017-10-30 2020-04-14
HALLIBURTON COMPANY CMN P 2015-02-13 2020-04-14
HALLIBURTON COMPANY CMN P 2015-01-13 2020-04-14
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HERTZ GLOBAL HOLDINGS, INC. CMN P 2017-03-31 2020-05-28
HERTZ GLOBAL HOLDINGS, INC. CMN P 2017-03-29 2020-05-28
HIGHWOODS PROPERTIES INC CMN P 2018-01-16 2020-10-08
HIGHWOODS PROPERTIES INC CMN P 2017-06-19 2020-10-08
HIGHWOODS PROPERTIES INC CMN P 2017-06-15 2020-10-08
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HONEYWELL INTL INC CMN P 2017-10-16 2020-02-28
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HONEYWELL INTL INC CMN P 2015-02-13 2020-06-08
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN P 2019-03-28 2020-06-30
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HUMANA INC. CMN P 2019-04-17 2020-09-15
IDEXX LABORATORIES CMN P 2019-02-25 2020-06-05
IDEXX LABORATORIES CMN P 2019-02-25 2020-08-07
IDEXX LABORATORIES CMN P 2019-02-25 2020-10-08
IDEXX LABORATORIES CMN P 2018-02-09 2020-10-08
IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2019-01-11 2020-03-16
IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2018-03-27 2020-03-16
IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2015-05-08 2020-03-16
INFINERA CORPORATION CMN P 2018-01-16 2020-12-22
INFINERA CORPORATION CMN P 2016-12-02 2020-12-22
INFINERA CORPORATION CMN P 2016-11-18 2020-12-22
INFINERA CORPORATION CMN P 2016-09-13 2020-11-30
INFINERA CORPORATION CMN P 2016-09-13 2020-12-22
INFINERA CORPORATION CMN P 2016-07-11 2020-11-30
INFINERA CORPORATION CMN P 2016-07-28 2020-12-22
INFINERA CORPORATION CMN P 2016-05-12 2020-11-30
INFINERA CORPORATION CMN P 2016-04-28 2020-11-30
INFINERA CORPORATION CMN P 2015-01-14 2020-11-30
INFINERA CORPORATION CMN P 2014-08-01 2020-11-30
INFINERA CORPORATION CMN P 2013-11-19 2020-11-30
INGERSOLL RAND INC CMN P 2018-12-14 2020-03-10
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INTERCONTINENTAL EXCHANGE INC CMN P 2018-12-06 2020-02-04
INTERCONTINENTAL EXCHANGE INC CMN P 2018-12-06 2020-02-05
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2019-01-10 2020-05-13
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2017-10-27 2020-05-13
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2017-10-27 2020-06-23
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2017-10-26 2020-06-23
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JARDINE MATHESON HOLDINGS LTD ADR CMN P 2015-01-09 2020-06-23
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2788.86 P 2019-05-30 2020-10-27
KEYENCE CORPORATION CMN P 2019-02-07 2020-05-19
KEYENCE CORPORATION CMN P 2018-08-22 2020-05-19
KEYENCE CORPORATION CMN P 2018-08-22 2020-07-13
KIMBERLY-CLARK CORPORATION CMN P 2019-09-27 2020-12-04
KIMBERLY-CLARK CORPORATION CMN P 2019-10-02 2020-12-17
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KONINKLIJKE PHILIPS N.V. ADR CMN P 2019-03-27 2020-06-30
LIVE NATION ENTERTAINMENT INC CMN (X) P 2016-02-17 2020-03-25
LIVE NATION ENTERTAINMENT INC CMN (X) P 2016-02-17 2020-03-25
LIVE NATION ENTERTAINMENT INC CMN (X) P 2016-02-09 2020-03-25
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LOCKHEED MARTIN CORPORATION CMN (X) P 2013-04-18 2020-03-25
LOCKHEED MARTIN CORPORATION CMN (X) P 2013-03-06 2020-03-25
LOCKHEED MARTIN CORPORATION CMN (X) P 2013-02-20 2020-03-25
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2018-03-28 2020-03-09
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2018-01-30 2020-03-09
LOREAL CO (ADR) ADR CMN P 2015-03-12 2020-10-05
LUMINEX CORPORATION CMN P 2019-03-18 2020-05-04
LUMINEX CORPORATION CMN P 2017-11-14 2020-05-04
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MICROSOFT CORPORATION CMN P 2015-02-13 2020-06-26
MICROSOFT CORPORATION CMN (X) P 2014-12-17 2020-03-25
MICROSOFT CORPORATION CMN (X) P 2014-12-16 2020-03-25
MICROSOFT CORPORATION CMN (X) P 2014-09-29 2020-03-25
MICROSOFT CORPORATION CMN (X) P 2014-08-05 2020-03-25
MICROSOFT CORPORATION CMN (X) P 2014-08-05 2020-03-25
MICROSOFT CORPORATION CMN (X) P 2013-04-18 2020-03-25
MONGODB, INC. CMN (X) P 2018-04-25 2020-03-25
MONGODB, INC. CMN (X) P 2017-12-26 2020-03-25
MONGODB, INC. CMN (X) P 2017-11-29 2020-03-25
MONSTER BEVERAGE CORPORATION CMN P 2019-08-08 2020-09-15
MSCI INC. CMN P 2018-06-07 2020-05-08
MSCI INC. CMN P 2018-06-07 2020-10-08
MSG NETWORKS INC CMN P 2018-01-16 2020-02-10
MSG NETWORKS INC CMN P 2017-11-27 2020-02-10
MSG NETWORKS INC CMN P 2017-06-27 2020-02-10
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2019-05-31 2020-10-05
NANOSTRING TECHNOLOGIES, INC. CMN P 2018-07-18 2020-01-21
NANOSTRING TECHNOLOGIES, INC. CMN P 2018-07-18 2020-07-09
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-09-06 2020-01-17
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-09-07 2020-01-21
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-09-05 2020-01-21
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-09-01 2020-01-17
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-08-31 2020-01-17
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-08-31 2020-01-21
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-08-30 2020-01-21
NANOSTRING TECHNOLOGIES, INC. CMN P 2018-01-16 2020-08-18
NANOSTRING TECHNOLOGIES, INC. CMN P 2018-01-16 2020-08-28
NANOSTRING TECHNOLOGIES, INC. CMN P 2018-01-16 2020-09-22
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-10-27 2020-07-09
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-10-26 2020-07-09
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-10-12 2020-07-09
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-10-27 2020-08-18
NANOSTRING TECHNOLOGIES, INC. CMN P 2018-01-16 2020-11-16
NANOSTRING TECHNOLOGIES, INC. CMN P 2017-11-13 2020-11-16
NASPERS LTD SPONSORED ADR CMN P 2016-05-10 2020-01-09
NATIONAL BANK OF CANADA-NEW YO LINKED TO BASKET OF INDICES UPSIDE LEVERED N P 2018-08-29 2020-09-03
NATIONAL BANK OF CANADA-NEW YO LINKED TO ESTX BANKS EUR PR UPSIDE LEVERED C P 2018-08-29 2020-09-03
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2018-08-22 2020-06-30
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2015-12-07 2020-12-10
NETFLIX, INC. CMN (X) P 2016-07-29 2020-03-25
NIDEC CORPORATION SPONSORED ADR P 2016-02-02 2020-05-13
NIDEC CORPORATION SPONSORED ADR P 2016-02-02 2020-12-10
NORTHROP GRUMMAN CORP CMN P 2019-05-10 2020-06-03
NORTHROP GRUMMAN CORP CMN P 2019-04-24 2020-06-03
NORTHROP GRUMMAN CORP CMN P 2018-10-31 2020-03-05
NORTHROP GRUMMAN CORP CMN P 2018-09-11 2020-03-05
NORTHROP GRUMMAN CORP CMN P 2018-07-12 2020-03-05
NORTHROP GRUMMAN CORP CMN P 2018-05-09 2020-03-05
NORTHROP GRUMMAN CORP CMN P 2018-05-01 2020-03-05
NORTHROP GRUMMAN CORP CMN P 2018-02-14 2020-02-19
NORTHROP GRUMMAN CORP CMN P 2018-02-14 2020-02-28
NORTHROP GRUMMAN CORP CMN P 2018-02-14 2020-03-05
NOVARTIS AG-ADR SPONSORED ADR CMN (X) P 2012-06-26 2020-11-04
NOVO-NORDISK A/S ADR ADR CMN P 2016-08-26 2020-08-03
NOVO-NORDISK A/S ADR ADR CMN P 2016-08-26 2020-12-10
NOVO-NORDISK A/S ADR ADR CMN P 2015-01-09 2020-12-10
NUANCE COMMUNICATIONS, INC. CMN P 2018-01-16 2020-09-04
NUANCE COMMUNICATIONS, INC. CMN P 2018-01-16 2020-09-10
NUANCE COMMUNICATIONS, INC. CMN P 2018-01-16 2020-09-23
NVIDIA CORPORATION CMN P 2019-05-17 2020-05-18
NVIDIA CORPORATION CMN P 2019-05-17 2020-06-08
NVIDIA CORPORATION CMN P 2019-09-12 2020-12-08
NVIDIA CORPORATION CMN P 2019-09-12 2020-12-17
NVIDIA CORPORATION CMN P 2018-12-03 2020-03-26
NVIDIA CORPORATION CMN P 2019-01-24 2020-06-08
NVIDIA CORPORATION CMN P 2018-12-03 2020-05-18
NVIDIA CORPORATION CMN P 2019-01-24 2020-08-20
NVIDIA CORPORATION CMN P 2017-01-26 2020-08-20
NVIDIA CORPORATION CMN P 2017-01-26 2020-09-03
NXP SEMICONDUCTORS N.V. CMN P 2018-07-26 2020-02-27
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2017-12-14 2020-03-25
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2017-12-14 2020-03-25
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2014-12-18 2020-03-25
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2014-12-18 2020-03-25
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2014-12-18 2020-03-25
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2014-09-25 2020-03-25
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2014-01-07 2020-03-25
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2013-12-19 2020-03-25
OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND P 2013-12-19 2020-03-25
ODP CORP/THE CMN (DC) P 2013-12-19 2020-11-25
OIL STATES INTERNATIONAL, INC. CMN P 2019-02-11 2020-03-24
OIL STATES INTERNATIONAL, INC. CMN P 2018-03-07 2020-03-24
ONESPAN, INC. CMN P 2019-05-08 2020-08-04
ORACLE CORPORATION CMN P 2017-05-24 2020-11-20
ORACLE CORPORATION CMN P 2017-04-12 2020-11-20
O'REILLY AUTOMOTIVE INC 4.875% 01/14/2021 SR LIEN P 2015-02-23 2020-10-14
PATTERSON COMPANIES INC CMN P 2018-10-24 2020-07-27
PATTERSON COMPANIES INC CMN P 2018-10-10 2020-07-27
PATTERSON COMPANIES INC CMN P 2018-04-26 2020-07-27
PAYPAL HOLDINGS, INC. CMN P 2019-12-13 2020-12-17
PAYPAL HOLDINGS, INC. CMN P 2018-02-02 2020-05-08
PAYPAL HOLDINGS, INC. CMN P 2017-10-30 2020-04-13
PAYPAL HOLDINGS, INC. CMN P 2015-02-13 2020-04-13
PAYPAL HOLDINGS, INC. CMN P 2015-02-13 2020-08-13
PAYPAL HOLDINGS, INC. CMN P 2015-01-13 2020-08-13
PEPSICO, INC. CMN P 2016-06-14 2020-05-28
PERNOD RICARD UNSPONSORRED ADR CMN P 2019-01-11 2020-07-13
PERNOD RICARD UNSPONSORRED ADR CMN P 2015-01-09 2020-07-13
PERNOD RICARD UNSPONSORRED ADR CMN P 2015-01-09 2020-10-27
PIONEER NATURAL RESOURCES CO CMN P 2019-01-10 2020-03-12
PIONEER NATURAL RESOURCES CO CMN P 2018-08-02 2020-03-12
PIONEER NATURAL RESOURCES CO CMN P 2018-08-02 2020-03-12
PIONEER NATURAL RESOURCES CO CMN P 2018-02-27 2020-03-12
PIONEER NATURAL RESOURCES CO CMN P 2017-04-10 2020-03-12
PPG INDUSTRIES, INC. CMN P 2017-10-30 2020-01-10
PPG INDUSTRIES, INC. CMN P 2017-08-09 2020-01-10
PPG INDUSTRIES, INC. CMN P 2016-08-03 2020-01-10
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-12-17 2020-05-20
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-01-30 2020-05-20
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-01-16 2020-05-20
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-01-30 2020-07-02
PROCTER & GAMBLE COMPANY (THE) CMN P 2016-03-30 2020-07-02
PROCTER & GAMBLE COMPANY (THE) CMN P 2015-01-08 2020-05-20
PROCTER & GAMBLE COMPANY (THE) CMN P 2015-02-13 2020-07-02
PVH CORP CMN P 2018-09-19 2020-03-25
PVH CORP CMN P 2018-09-05 2020-03-25
PVH CORP CMN P 2018-01-16 2020-03-25
PVH CORP CMN P 2016-12-02 2020-03-25
PVH CORP CMN P 2016-10-10 2020-03-25
QUANTA SERVICES INC CMN P 2019-06-19 2020-07-29
QUANTA SERVICES INC CMN P 2019-06-13 2020-07-29
QUANTA SERVICES INC CMN P 2019-06-13 2020-10-07
REYNOLDS AMERICAN INC 4.0% 06/12/2022 SR LIEN P 2016-10-27 2020-10-08
ROKU, INC. CMN P 2019-09-12 2020-10-08
ROKU, INC. CMN P 2019-09-12 2020-11-06
ROKU, INC. CMN P 2019-09-12 2020-12-09
ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1849.37 STRU P 2018-10-19 2020-10-07
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2019-02-28 2020-03-05
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2019-02-21 2020-03-05
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B P 2018-06-08 2020-03-03
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B P 2016-10-03 2020-03-03
RTW RETAILWINDS INC. CMN P 2018-01-16 2020-03-24
RTW RETAILWINDS INC. CMN P 2015-01-14 2020-03-24
RTW RETAILWINDS INC. CMN P 2014-01-30 2020-03-24
RTW RETAILWINDS INC. CMN P 2014-01-10 2020-03-24
RYOHIN KEIKAKU CO., LTD. ADR CMN P 2016-10-04 2020-01-31
SAFRAN SA SPONSORED ADR CMN P 2015-12-08 2020-05-13
SALESFORCE.COM, INC CMN P 2019-03-07 2020-09-11
SALESFORCE.COM, INC CMN P 2019-03-07 2020-11-17
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND P 2018-11-01 2020-11-05
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND P 2016-07-08 2020-11-05
SAREPTA THERAPEUTICS INC CMN P 2019-02-25 2020-06-05
SEAWORLD ENTERTAINMENT, INC. CMN P 2018-01-16 2020-06-18
SEAWORLD ENTERTAINMENT, INC. CMN P 2017-07-27 2020-06-18
SERVICENOW INC CMN P 2016-06-07 2020-05-08
SERVICENOW INC CMN P 2016-06-07 2020-06-08
SERVICENOW INC CMN P 2015-09-08 2020-06-08
SERVICENOW INC CMN (X) P 2016-12-01 2020-03-25
SERVICENOW INC CMN (X) P 2014-06-06 2020-03-25
SERVICENOW INC CMN (X) P 2014-06-06 2020-03-25
SERVICENOW INC CMN (X) P 2014-05-05 2020-03-25
SERVICENOW INC CMN (X) P 2014-03-26 2020-03-25
SESI HOLDINGS INC CMN P 2018-03-09 2020-03-24
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2019-07-08 2020-12-18
SMC CORP. CMN P 2018-11-01 2020-03-09
SMC CORP. CMN P 2017-05-05 2020-03-09
SOFTBANK GRP CORP UNSPONSORED ADR CMN P 2015-01-09 2020-09-29
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN P 2016-12-20 2020-06-17
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN P 2016-12-20 2020-12-18
SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2018-01-16 2020-06-23
SPLUNK INC CMN P 2019-01-24 2020-06-08
SPLUNK INC CMN P 2015-08-07 2020-06-08
SQUARE, INC. CMN CLASS A P 2019-03-22 2020-07-09
SQUARE, INC. CMN CLASS A P 2019-03-12 2020-07-09
SQUARE, INC. CMN CLASS A P 2018-11-09 2020-07-09
SQUARE, INC. CMN CLASS A P 2018-11-06 2020-07-09
SQUARE, INC. CMN CLASS A P 2018-11-09 2020-08-06
SQUARE, INC. CMN CLASS A P 2018-10-12 2020-08-06
SUN COMMUNITIES, INC CMN P 2018-09-05 2020-06-04
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2015-03-13 2020-10-02
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2019-03-27 2020-10-02
TETRA TECHNOLOGIES INC (DEL) CMN P 2018-01-16 2020-03-24
TETRA TECHNOLOGIES INC (DEL) CMN P 2016-06-16 2020-03-24
TETRA TECHNOLOGIES INC (DEL) CMN P 2015-01-14 2020-03-24
TETRA TECHNOLOGIES INC (DEL) CMN P 2013-01-08 2020-03-24
TEXAS INSTRUMENTS INC. CMN (X) P 2013-04-18 2020-03-25
TEXAS INSTRUMENTS INC. CMN (X) P 2013-02-20 2020-03-25
THE HOME DEPOT, INC. CMN P 2017-10-30 2020-03-12
THE HOME DEPOT, INC. CMN P 2015-02-13 2020-03-12
THE HOME DEPOT, INC. CMN (X) P 2014-12-17 2020-03-25
THE HOME DEPOT, INC. CMN (X) P 2012-12-31 2020-03-12
THE HOME DEPOT, INC. CMN (X) P 2012-12-28 2020-03-12
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2872.87 P 2018-01-26 2020-01-30
TRIP.COM GROUP LIMITED ADR CMN P 2018-09-14 2020-07-09
TRIP.COM GROUP LIMITED ADR CMN P 2018-08-02 2020-07-09
TRIP.COM GROUP LIMITED ADR CMN P 2018-03-23 2020-07-09
TYSON FOODS INC CL-A CMN CLASS A P 2017-01-12 2020-06-03
TYSON FOODS INC CL-A CMN CLASS A P 2016-06-17 2020-06-03
TYSON FOODS INC CL-A CMN CLASS A P 2015-03-20 2020-06-03
UBS AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1768.48 STRUCTURED NOTE DU P 2018-12-07 2020-09-14
UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2809.21 STRUCTURED NOT P 2018-10-17 2020-12-21
UNICHARM CORP. SPONSORED ADR CMN P 2019-04-10 2020-07-13
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2017-10-30 2020-03-12
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2015-02-13 2020-03-12
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2015-01-13 2020-03-12
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2014-08-04 2020-03-25
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2013-03-06 2020-03-25
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2013-02-20 2020-03-25
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2012-02-10 2020-03-25
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2012-02-09 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2017-02-08 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2017-02-08 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2016-10-13 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2016-10-11 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2016-10-10 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2016-10-10 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2016-04-14 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2016-04-06 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2016-03-02 2020-03-25
VEEVA SYSTEMS INC CMN (X) P 2016-02-09 2020-03-25
VERIZON COMMUNICATIONS, INC. CMN P 2018-08-08 2020-11-20
VODAFONE GROUP PLC ADR CMN P 2018-03-27 2020-08-21
VODAFONE GROUP PLC ADR CMN P 2016-11-03 2020-08-21
VODAFONE GROUP PLC ADR CMN P 2015-12-08 2020-08-21
WALMART INC CMN P 2018-10-29 2020-02-12
WALMART INC CMN P 2018-10-29 2020-02-26
WALMART INC CMN P 2018-10-29 2020-05-14
WASTE MANAGEMENT INC CMN P 2015-05-04 2020-02-20
WASTE MANAGEMENT INC CMN P 2015-05-01 2020-02-20
WASTE MANAGEMENT INC CMN P 2015-05-01 2020-02-27
WASTE MANAGEMENT INC CMN P 2015-05-01 2020-03-04
WELLS FARGO & CO (NEW) CMN P 2018-01-16 2020-06-29
WELLS FARGO & CO (NEW) CMN P 2015-02-13 2020-06-29
WELLS FARGO & CO (NEW) CMN P 2014-04-22 2020-06-29
WORKDAY, INC. CMN CLASS A P 2019-10-24 2020-12-08
WYNN MACAU LTD ADR CMN P 2018-11-01 2020-10-28
WYNN MACAU LTD ADR CMN P 2018-11-01 2020-10-29
XCEL ENERGY INC. CMN P 2018-01-17 2020-01-16
XCEL ENERGY INC. CMN P 2018-01-16 2020-01-16
XPERI HOLDING COR CMN (DC) P 2018-01-16 2020-06-01
XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-01-12 2020-03-25
ZOETIS INC. CMN CLASS A (X) P 2016-03-30 2020-03-25
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,920   4,505 1,415
b 5,852   5,769 83
c 2,436   2,140 296
d 6,822   6,212 610
e 3,665   3,222 443
2,999   2,539 460
19,081   13,063 6,018
11,038   7,127 3,911
8,360   9,315 -955
2,834   3,075 -241
1,725   1,631 94
6,951   4,123 2,828
6,589   3,350 3,239
7,348   6,594 754
32,094   27,401 4,693
9,006   5,412 3,594
456   267 189
7,529   1,862 5,667
3,916   6,632 -2,716
8,513   11,286 -2,773
1,084   2,334 -1,250
2,119   6,388 -4,269
2,118   1,815 303
8,560   7,721 839
2,898   4,436 -1,538
20,445   31,377 -10,932
2,739   4,854 -2,115
7,331   12,895 -5,564
8,468   7,165 1,303
5,630   6,702 -1,072
5,630   7,394 -1,764
5,817   7,191 -1,374
14,889   19,668 -4,779
1,025   821 204
4,757   6,216 -1,459
10,647   14,510 -3,863
2,321   2,172 149
5,370   5,199 171
2,848   2,772 76
2,954   2,985 -31
10,075   7,478 2,597
6,643   8,230 -1,587
5,149   6,337 -1,188
1,742   2,044 -302
6,729   8,008 -1,279
1,933   5,999 -4,066
1,660   7,382 -5,722
1,828   2,861 -1,033
4,711   5,751 -1,040
3,059   4,213 -1,154
5,506   7,640 -2,134
1,958   2,637 -679
8,022   5,745 2,277
5,643   5,512 131
5,417   7,484 -2,067
3,250   3,024 226
7,425   8,056 -631
4,313   5,339 -1,026
4,712   5,960 -1,248
4,612   5,839 -1,227
4,580   5,719 -1,139
4,891   6,074 -1,183
4,659   5,849 -1,190
4,998   6,261 -1,263
4,958   6,257 -1,299
4,875   6,132 -1,257
5,059   6,378 -1,319
4,765   6,058 -1,293
5,096   6,384 -1,288
6,641   7,184 -543
655   7,446 -6,791
5,226   3,977 1,249
4,060   3,232 828
1,874   1,392 482
5,377   4,671 706
11,866   9,667 2,199
4,092   3,889 203
5,757   7,674 -1,917
30,917   29,919 998
14,969   15,022 -53
6,938   6,885 53
23,228   17,380 5,848
12,882   12,298 584
3,614   3,814 -200
8,282   6,859 1,423
529   404 125
8,710   10,062 -1,352
5,975   6,715 -740
3,107   3,837 -730
2,132   2,870 -738
6,510   8,680 -2,170
4,101   2,298 1,803
7,578   4,066 3,512
11,474   10,661 813
5,488   5,350 138
123   1,021 -898
145   1,778 -1,633
223   2,481 -2,258
1,428   976 452
2,194   1,504 690
4,093   2,655 1,438
338   237 101
2,018   1,386 632
2,528   2,098 430
452   365 87
6,627   5,521 1,106
4,860   3,913 947
5,722   4,624 1,098
10,100   8,949 1,151
6,092   7,261 -1,169
6,472   7,337 -865
1,782   1,804 -22
10,545   8,882 1,663
536   370 166
8,529   5,995 2,534
7,460   4,684 2,776
6,024   3,560 2,464
14,738   7,869 6,869
9,084   8,255 829
7,078   6,551 527
21,228   33,169 -11,941
11,073   9,009 2,064
3,167   3,037 130
7,734   6,423 1,311
6,960   3,601 3,359
5,034   5,048 -14
2,766   5,593 -2,827
3,112   5,330 -2,218
18,627   32,329 -13,702
5,306   5,161 145
7,152   6,832 320
8,629   9,743 -1,114
2,009   2,382 -373
2,978   4,935 -1,957
16,445   24,867 -8,422
2,496   5,731 -3,235
15,513   9,337 6,176
15,074   9,305 5,769
19,318   11,802 7,516
7,717   5,690 2,027
10,098   6,333 3,765
60,440   37,389 23,051
3,912   6,434 -2,522
11,181   10,420 761
5,239   8,705 -3,466
4,362   3,261 1,101
1,820   3,620 -1,800
13,180   8,920 4,260
102   3,495 -3,393
5,171   5,966 -795
6,626   6,484 142
5,754   5,333 421
4,000   3,619 381
4,516   3,210 1,306
8,088   8,980 -892
4,718   6,825 -2,107
3,755   5,359 -1,604
30,042   41,889 -11,847
50,000   50,000 0
10,026   6,915 3,111
17,891   12,550 5,341
4,266   2,641 1,625
13,448   10,565 2,883
3,902   2,813 1,089
4,440   3,140 1,300
20,231   10,696 9,535
9,286   2,124 7,162
34,466   6,069 28,397
4,064   6,932 -2,868
61   124 -63
2,929   3,407 -478
13,877   10,573 3,304
2,838   1,994 844
14,350   9,237 5,113
315   307 8
2,523   2,481 42
3,785   4,116 -331
8,673   8,365 308
7,727   8,723 -996
5,992   7,053 -1,061
11,354   12,776 -1,422
9,462   10,757 -1,295
315   344 -29
2,365   2,545 -180
788   699 89
27,170   19,272 7,898
929   661 268
3,019   2,713 306
232   189 43
35,065   10,423 24,642
24,848   8,661 16,187
6,502   2,379 4,123
278   248 30
5,287   4,666 621
9,204   7,367 1,837
6,073   4,114 1,959
4,048   1,533 2,515
3,201   766 2,435
6,402   1,183 5,219
4,763   4,715 48
1,849   2,021 -172
5,306   5,496 -190
19,941   6,590 13,351
6,037   2,391 3,646
8,396   7,220 1,176
4,297   2,751 1,546
12,534   7,496 5,038
7,425   2,543 4,882
8,929   3,051 5,878
69,692   51,046 18,646
4,343   2,893 1,450
79,106   75,417 3,689
7,206   8,175 -969
4,149   4,736 -587
1,142   1,323 -181
4,301   5,189 -888
3,033   4,234 -1,201
6,853   9,557 -2,704
5,308   7,428 -2,120
2,745   3,524 -779
153   196 -43
9,314   10,493 -1,179
4,508   5,196 -688
2,254   2,499 -245
1,172   1,332 -160
256   300 -44
812   974 -162
1,068   1,234 -166
571   661 -90
3,230   1,374 1,856
15,606   16,556 -950
15,159   14,871 288
6,148   3,758 2,390
1,460   896 564
2,162   1,326 836
1,965   1,201 764
24,274   13,616 10,658
1,207   740 467
1,432   905 527
3,116   1,934 1,182
2,386   1,483 903
3,138   1,589 1,549
3,004   1,827 1,177
10,583   6,329 4,254
1,125   610 515
1,599   819 780
1,569   845 724
651   358 293
918   513 405
3,138   1,724 1,414
1,391   772 619
7,904   4,482 3,422
13,748   7,610 6,138
17,727   10,213 7,514
50,391   49,896 495
5,660   5,619 41
5,401   4,648 753
5,529   5,519 10
1,078   1,162 -84
233   325 -92
5,012   6,319 -1,307
2,777   4,159 -1,382
47,264   15,504 31,760
10,777   14,247 -3,470
3,812   3,075 737
9,634   7,733 1,901
1,466   1,172 294
6,158   5,075 1,083
3,813   1,200 2,613
6,412   1,616 4,796
18,196   4,732 13,464
45,404   12,861 32,543
5,614   17,410 -11,796
2,605   7,216 -4,611
9,658   40,814 -31,156
441,930   373,000 68,930
2,117   1,555 562
95   68 27
5,375   3,247 2,128
21,531   12,971 8,560
86,017   46,549 39,468
14,145   7,835 6,310
25,667   8,304 17,363
3,850   987 2,863
3,850   853 2,997
8,128   1,495 6,633
2,423   1,176 1,247
19,203   7,759 11,444
390,079   321,000 69,079
50,734   19,316 31,418
18,449   7,004 11,445
41     41
13,432   9,348 4,084
6,345   4,368 1,977
3,127   2,832 295
6,096   3,607 2,489
4,922   2,193 2,729
114   752 -638
35   829 -794
54   744 -690
5,424   7,555 -2,131
7,549   8,638 -1,089
3,805   4,393 -588
9,115   6,010 3,105
6,034   4,208 1,826
8,636   6,060 2,576
15,113   10,270 4,843
1,653   4,502 -2,849
1,990   6,700 -4,710
2,026   5,966 -3,940
2,292   5,635 -3,343
3,821   9,043 -5,222
4,007   5,089 -1,082
1,648   1,384 264
6,467   27,724 -21,257
5,821   6,780 -959
2,054   1,799 255
3,222   5,578 -2,356
4,383   4,115 268
5,958   9,354 -3,396
1,386   1,541 -155
21,613   28,050 -6,437
1,346   1,932 -586
2,386   3,782 -1,396
5,751   9,704 -3,953
2,696   2,599 97
2,277   2,165 112
4,394   4,621 -227
4,743   5,134 -391
5,262   4,281 981
8,247   5,805 2,442
5,537   3,919 1,618
8,474   8,541 -67
11,525   6,700 4,825
6,440   3,966 2,474
1,172   802 370
5,359   2,745 2,614
2,385   2,988 -603
6,690   8,180 -1,490
2,473   1,065 1,408
3,125   1,010 2,115
338   107 231
50,388   12,720 37,668
75,536   19,073 56,463
3,556   1,143 2,413
10,087   7,783 2,304
6,453   5,720 733
1,844   1,618 226
1,076   920 156
1,155   752 403
4,622   3,247 1,375
2,773   1,876 897
4,148   2,553 1,595
5,590   3,141 2,449
773   608 165
832   608 224
387   266 121
316   300 16
984   1,054 -70
103   3,786 -3,683
116   7,911 -7,795
231   136 95
8,733   5,262 3,471
5,796   5,979 -183
1,778   1,629 149
11,116   10,626 490
11,403   9,776 1,627
3,653   4,610 -957
320,343   400,000 -79,657
3,370   4,195 -825
3,393   4,141 -748
3,236   4,084 -848
3,091   3,959 -868
2,796   3,607 -811
2,811   3,615 -804
2,393   3,080 -687
2,775   3,561 -786
2,707   3,489 -782
2,703   3,494 -791
2,028   2,622 -594
2,447   3,173 -726
1,904   2,481 -577
385,166   500,000 -114,834
1,170   1,516 -346
1,113   1,443 -330
1,126   1,464 -338
1,084   1,407 -323
1,118   1,449 -331
1,151   1,500 -349
1,052   1,366 -314
1,104   1,443 -339
1,011   1,319 -308
1,103   1,436 -333
834   1,090 -256
1,042   1,358 -316
1,051   1,369 -318
1,031   1,336 -305
1,092   1,421 -329
1,070   1,394 -324
1,119   1,454 -335
1,121   1,454 -333
1,124   1,442 -318
1,179   1,493 -314
1,083   1,341 -258
1,144   1,428 -284
1,085   1,363 -278
1,018   1,294 -276
1,056   1,363 -307
1,064   1,373 -309
1,081   1,408 -327
1,012   1,331 -319
1,037   1,366 -329
1,041   1,385 -344
951   1,270 -319
972   1,291 -319
1,255   1,651 -396
43   57 -14
1,230   1,637 -407
1,168   1,552 -384
1,074   1,426 -352
1,072   1,439 -367
1,113   1,494 -381
1,029   1,388 -359
1,065   1,435 -370
1,022   1,374 -352
1,127   1,521 -394
980   1,324 -344
1,025   1,384 -359
777   1,049 -272
111,083   149,895 -38,812
27   37 -10
192   259 -67
694   937 -243
705   951 -246
677   908 -231
744   1,001 -257
713   964 -251
676   907 -231
761   1,030 -269
664   902 -238
756   1,024 -268
661   892 -231
538   726 -188
1,164   1,572 -408
935   1,265 -330
1,111   1,496 -385
1,218   1,633 -415
152,146   204,554 -52,408
15,257   15,856 -599
5,116   5,649 -533
350,946   389,110 -38,164
13,442   14,784 -1,342
179,337   186,387 -7,050
2,897   19,928 -17,031
1,816   9,823 -8,007
947   5,285 -4,338
4,815   23,546 -18,731
5,058   5,471 -413
3,403   2,261 1,142
88   1,433 -1,345
140   2,525 -2,385
416   7,990 -7,574
41   388 -347
27   376 -349
51   805 -754
189   2,894 -2,705
2,249   3,020 -771
2,642   3,843 -1,201
6,533   9,591 -3,058
1,668   1,519 149
3,487   3,172 315
1,819   1,598 221
2,426   2,020 406
807   631 176
6,296   3,720 2,576
12,107   6,614 5,493
5,327   3,247 2,080
17,596   10,841 6,755
8,130   6,552 1,578
2,485   1,799 686
8,486   4,874 3,612
8,206   5,524 2,682
10,772   5,949 4,823
2,328   1,275 1,053
5,819   2,525 3,294
2,367   4,372 -2,005
3,246   6,448 -3,202
1,099   3,318 -2,219
1,082   676 406
1,194   876 318
1,228   894 334
268   273 -5
1,115   844 271
436   597 -161
800   589 211
210   304 -94
965   1,412 -447
2,056   3,383 -1,327
419   447 -28
277   290 -13
1,280   1,392 -112
1,715   1,782 -67
1,189   1,359 -170
5,748   4,680 1,068
30,280   24,816 5,464
1,947   1,654 293
1,211   1,835 -624
703   1,041 -338
979   1,157 -178
3,621   4,270 -649
6,547   4,598 1,949
6,547   2,820 3,727
21,825   7,925 13,900
4,406   4,450 -44
4,606   6,675 -2,069
5,905   5,121 784
19,487   18,357 1,130
58   427 -369
82   1,176 -1,094
87   1,187 -1,100
110   2,377 -2,267
34   967 -933
11   357 -346
7   265 -258
1   104 -103
28   2,182 -2,154
346,610   500,253 -153,643
154,430   202,465 -48,035
4,862   7,129 -2,267
258,959   223,000 35,959
3,665   2,854 811
4,765   3,573 1,192
2,942   1,924 1,018
9,901   10,197 -296
19,109   19,637 -528
11,738   12,179 -441
12     12
35,847   16,267 19,580
8,962   4,091 4,871
31,366   13,581 17,785
2,508   5,751 -3,243
38,757   11,407 27,350
32,298   8,824 23,474
71,055   19,386 51,669
7,274   4,617 2,657
3,098   1,899 1,199
8,460   4,650 3,810
3,107   2,071 1,036
929   546 383
2,107   1,242 865
8,119   2,871 5,248
51,172   50,319 853
576   5,367 -4,791
1,933   4,811 -2,878
1,311   3,593 -2,282
1,748   5,852 -4,104
1,311   4,059 -2,748
5,590   13,169 -7,579
100,000   100,000 0
119   2,959 -2,840
193   2,649 -2,456
29,909   15,676 14,233
4,537   1,928 2,609
6,642   1,662 4,980
25,444   5,636 19,808
8,324   2,516 5,808
242,898   73,109 169,789
66,589   20,449 46,140
95,343   27,135 68,208
71,129   20,177 50,952
514,551   97,748 416,803
9,975   2,444 7,531
17,527   3,550 13,977
31,349   6,362 24,987
7,633   5,236 2,397
5,433   2,657 2,776
7,582   3,653 3,929
3,725   5,220 -1,495
745   834 -89
2,049   2,959 -910
7,203   4,848 2,355
3,985   1,640 2,345
2,653   900 1,753
769   387 382
270   138 132
839   432 407
615   309 306
185   93 92
659   340 319
749   384 365
3,003   650 2,353
4,444   929 3,515
4,144   752 3,392
473   125 348
1,381   376 1,005
909   250 659
507   125 382
3,633   667 2,966
1,794   319 1,475
4,899   3,871 1,028
55,000   55,000 0
32,459   45,000 -12,541
3,517   2,653 864
7,338   4,893 2,445
48,959   12,808 36,151
1,193   718 475
4,915   1,444 3,471
4,951   4,510 441
5,281   4,504 777
4,748   3,694 1,054
10,175   9,096 1,079
3,392   3,200 192
5,087   4,914 173
5,427   4,951 476
5,594   5,228 366
4,103   4,531 -428
4,748   4,880 -132
8,639   4,917 3,722
5,280   3,805 1,475
5,051   3,429 1,622
3,529   2,201 1,328
3,530   1,759 1,771
8,470   4,098 4,372
9,915   4,411 5,504
16,531   7,527 9,004
2,454   1,121 1,333
4,821   1,686 3,135
4,783   1,686 3,097
11,302   7,464 3,838
5,610   2,502 3,108
703   339 364
3,899   1,251 2,648
3,412   762 2,650
13,556   2,829 10,727
4,641   3,708 933
14,240   25,686 -11,446
17,836   32,172 -14,336
5,746   8,691 -2,945
19,529   29,538 -10,009
21,899   33,122 -11,223
61,865   100,000 -38,135
323,047   540,000 -216,953
5,875   9,629 -3,754
8,735   14,315 -5,580
6     6
328   2,735 -2,407
625   7,826 -7,201
3,315   1,616 1,699
9,796   7,801 1,995
12,203   9,619 2,584
75,000   75,000 0
3,922   3,665 257
2,581   2,488 93
607   561 46
4,750   2,156 2,594
4,086   2,165 1,921
21,162   14,180 6,982
4,232   1,367 2,865
42,178   7,518 34,660
17,638   3,095 14,543
4,637   3,589 1,048
3,120   3,112 8
3,795   2,645 1,150
3,720   2,443 1,277
1,840   4,350 -2,510
429   1,307 -878
2,269   7,241 -4,972
7,358   21,274 -13,916
4,844   15,168 -10,324
15,403   13,960 1,443
16,559   13,337 3,222
49,548   40,045 9,503
16,851   14,095 2,756
2,262   1,737 525
7,917   6,314 1,603
4,517   3,214 1,303
2,808   1,914 894
1,357   1,090 267
5,738   4,036 1,702
2,496   9,029 -6,533
1,574   5,590 -4,016
1,190   4,423 -3,233
998   2,660 -1,662
2,227   6,634 -4,407
6,506   6,247 259
121   114 7
6,514   4,243 2,271
79,446   76,850 2,596
11,857   7,979 3,878
7,306   4,285 3,021
6,769   3,251 3,518
89,617   87,000 2,617
4,401   7,516 -3,115
6,007   10,420 -4,413
5,836   9,648 -3,812
4,510   5,422 -912
54   948 -894
18   258 -240
11   291 -280
14   354 -340
3,189   4,007 -818
1,706   1,478 228
7,496   4,814 2,682
2,823   1,708 1,115
161   184 -23
6,328   6,392 -64
19,174   18,920 254
3,282   2,741 541
241   203 38
3,447   682 2,765
776   152 624
7,372   1,351 6,021
7,633   2,207 5,426
8,724   1,752 6,972
6,543   1,314 5,229
16,357   3,034 13,323
818   229 589
99   8,312 -8,213
7,305   4,117 3,188
6,477   5,499 978
4,572   3,414 1,158
3,274   1,608 1,666
19     19
10,779   4,961 5,818
3,170   12,953 -9,783
2,056   1,299 757
4,299   1,558 2,741
2,652   1,514 1,138
16,309   9,487 6,822
18,430   10,207 8,223
16,176   9,605 6,571
2,301   1,101 1,200
20,866   9,900 10,966
13,100   9,138 3,962
4,549   1,331 3,218
4,711   3,140 1,571
306   4,277 -3,971
19   340 -321
90   1,544 -1,454
122   3,268 -3,146
18,425   6,111 12,314
20,472   6,715 13,757
25,048   21,538 3,510
28,901   16,773 12,128
75,844   39,566 36,278
7,707   2,471 5,236
14,450   4,553 9,897
619,856   525,000 94,856
10,017   14,109 -4,092
7,004   10,507 -3,503
12,596   22,235 -9,639
3,910   4,002 -92
3,609   3,667 -58
4,391   2,936 1,455
93,778   84,000 9,778
474,000   375,000 99,000
3,443   2,527 916
13,877   16,498 -2,621
12,920   11,421 1,499
30,624   25,123 5,501
45,694   15,581 30,113
43,289   9,650 33,639
19,240   4,458 14,782
4,810   1,065 3,745
24,050   5,308 18,742
66,608   19,606 47,002
13,175   3,878 9,297
9,808   2,548 7,260
17,713   4,584 13,129
11,858   3,171 8,687
293   78 215
18,152   3,251 14,901
13,175   2,365 10,810
33,816   5,678 28,138
5,124   728 4,396
11,609   10,194 1,415
1,663   3,078 -1,415
3,101   5,694 -2,593
15   32 -17
7,199   6,256 943
6,753   5,953 800
4,338   3,532 806
16,300   6,576 9,724
1,493   601 892
6,962   2,954 4,008
10,298   4,406 5,892
2,491   6,110 -3,619
7,268   15,650 -8,382
591   1,136 -545
9,512   6,614 2,898
1,922   2,891 -969
2,768   4,294 -1,526
3,307   2,334 973
584   410 174
8     8
1,002,256   1,209,449 -207,193
64,012   25,587 38,425
176,185     176,185
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       1,415
b       83
c       296
d       610
e       443
      460
      6,018
      3,911
      -955
      -241
      94
      2,828
      3,239
      754
      4,693
      3,594
      189
      5,667
      -2,716
      -2,773
      -1,250
      -4,269
      303
      839
      -1,538
      -10,932
      -2,115
      -5,564
      1,303
      -1,072
      -1,764
      -1,374
      -4,779
      204
      -1,459
      -3,863
      149
      171
      76
      -31
      2,597
      -1,587
      -1,188
      -302
      -1,279
      -4,066
      -5,722
      -1,033
      -1,040
      -1,154
      -2,134
      -679
      2,277
      131
      -2,067
      226
      -631
      -1,026
      -1,248
      -1,227
      -1,139
      -1,183
      -1,190
      -1,263
      -1,299
      -1,257
      -1,319
      -1,293
      -1,288
      -543
      -6,791
      1,249
      828
      482
      706
      2,199
      203
      -1,917
      998
      -53
      53
      5,848
      584
      -200
      1,423
      125
      -1,352
      -740
      -730
      -738
      -2,170
      1,803
      3,512
      813
      138
      -898
      -1,633
      -2,258
      452
      690
      1,438
      101
      632
      430
      87
      1,106
      947
      1,098
      1,151
      -1,169
      -865
      -22
      1,663
      166
      2,534
      2,776
      2,464
      6,869
      829
      527
      -11,941
      2,064
      130
      1,311
      3,359
      -14
      -2,827
      -2,218
      -13,702
      145
      320
      -1,114
      -373
      -1,957
      -8,422
      -3,235
      6,176
      5,769
      7,516
      2,027
      3,765
      23,051
      -2,522
      761
      -3,466
      1,101
      -1,800
      4,260
      -3,393
      -795
      142
      421
      381
      1,306
      -892
      -2,107
      -1,604
      -11,847
      0
      3,111
      5,341
      1,625
      2,883
      1,089
      1,300
      9,535
      7,162
      28,397
      -2,868
      -63
      -478
      3,304
      844
      5,113
      8
      42
      -331
      308
      -996
      -1,061
      -1,422
      -1,295
      -29
      -180
      89
      7,898
      268
      306
      43
      24,642
      16,187
      4,123
      30
      621
      1,837
      1,959
      2,515
      2,435
      5,219
      48
      -172
      -190
      13,351
      3,646
      1,176
      1,546
      5,038
      4,882
      5,878
      18,646
      1,450
      3,689
      -969
      -587
      -181
      -888
      -1,201
      -2,704
      -2,120
      -779
      -43
      -1,179
      -688
      -245
      -160
      -44
      -162
      -166
      -90
      1,856
      -950
      288
      2,390
      564
      836
      764
      10,658
      467
      527
      1,182
      903
      1,549
      1,177
      4,254
      515
      780
      724
      293
      405
      1,414
      619
      3,422
      6,138
      7,514
      495
      41
      753
      10
      -84
      -92
      -1,307
      -1,382
      31,760
      -3,470
      737
      1,901
      294
      1,083
      2,613
      4,796
      13,464
      32,543
      -11,796
      -4,611
      -31,156
      68,930
      562
      27
      2,128
      8,560
      39,468
      6,310
      17,363
      2,863
      2,997
      6,633
      1,247
      11,444
      69,079
      31,418
      11,445
      41
      4,084
      1,977
      295
      2,489
      2,729
      -638
      -794
      -690
      -2,131
      -1,089
      -588
      3,105
      1,826
      2,576
      4,843
      -2,849
      -4,710
      -3,940
      -3,343
      -5,222
      -1,082
      264
      -21,257
      -959
      255
      -2,356
      268
      -3,396
      -155
      -6,437
      -586
      -1,396
      -3,953
      97
      112
      -227
      -391
      981
      2,442
      1,618
      -67
      4,825
      2,474
      370
      2,614
      -603
      -1,490
      1,408
      2,115
      231
      37,668
      56,463
      2,413
      2,304
      733
      226
      156
      403
      1,375
      897
      1,595
      2,449
      165
      224
      121
      16
      -70
      -3,683
      -7,795
      95
      3,471
      -183
      149
      490
      1,627
      -957
      -79,657
      -825
      -748
      -848
      -868
      -811
      -804
      -687
      -786
      -782
      -791
      -594
      -726
      -577
      -114,834
      -346
      -330
      -338
      -323
      -331
      -349
      -314
      -339
      -308
      -333
      -256
      -316
      -318
      -305
      -329
      -324
      -335
      -333
      -318
      -314
      -258
      -284
      -278
      -276
      -307
      -309
      -327
      -319
      -329
      -344
      -319
      -319
      -396
      -14
      -407
      -384
      -352
      -367
      -381
      -359
      -370
      -352
      -394
      -344
      -359
      -272
      -38,812
      -10
      -67
      -243
      -246
      -231
      -257
      -251
      -231
      -269
      -238
      -268
      -231
      -188
      -408
      -330
      -385
      -415
      -52,408
      -599
      -533
      -38,164
      -1,342
      -7,050
      -17,031
      -8,007
      -4,338
      -18,731
      -413
      1,142
      -1,345
      -2,385
      -7,574
      -347
      -349
      -754
      -2,705
      -771
      -1,201
      -3,058
      149
      315
      221
      406
      176
      2,576
      5,493
      2,080
      6,755
      1,578
      686
      3,612
      2,682
      4,823
      1,053
      3,294
      -2,005
      -3,202
      -2,219
      406
      318
      334
      -5
      271
      -161
      211
      -94
      -447
      -1,327
      -28
      -13
      -112
      -67
      -170
      1,068
      5,464
      293
      -624
      -338
      -178
      -649
      1,949
      3,727
      13,900
      -44
      -2,069
      784
      1,130
      -369
      -1,094
      -1,100
      -2,267
      -933
      -346
      -258
      -103
      -2,154
      -153,643
      -48,035
      -2,267
      35,959
      811
      1,192
      1,018
      -296
      -528
      -441
      12
      19,580
      4,871
      17,785
      -3,243
      27,350
      23,474
      51,669
      2,657
      1,199
      3,810
      1,036
      383
      865
      5,248
      853
      -4,791
      -2,878
      -2,282
      -4,104
      -2,748
      -7,579
      0
      -2,840
      -2,456
      14,233
      2,609
      4,980
      19,808
      5,808
      169,789
      46,140
      68,208
      50,952
      416,803
      7,531
      13,977
      24,987
      2,397
      2,776
      3,929
      -1,495
      -89
      -910
      2,355
      2,345
      1,753
      382
      132
      407
      306
      92
      319
      365
      2,353
      3,515
      3,392
      348
      1,005
      659
      382
      2,966
      1,475
      1,028
      0
      -12,541
      864
      2,445
      36,151
      475
      3,471
      441
      777
      1,054
      1,079
      192
      173
      476
      366
      -428
      -132
      3,722
      1,475
      1,622
      1,328
      1,771
      4,372
      5,504
      9,004
      1,333
      3,135
      3,097
      3,838
      3,108
      364
      2,648
      2,650
      10,727
      933
      -11,446
      -14,336
      -2,945
      -10,009
      -11,223
      -38,135
      -216,953
      -3,754
      -5,580
      6
      -2,407
      -7,201
      1,699
      1,995
      2,584
      0
      257
      93
      46
      2,594
      1,921
      6,982
      2,865
      34,660
      14,543
      1,048
      8
      1,150
      1,277
      -2,510
      -878
      -4,972
      -13,916
      -10,324
      1,443
      3,222
      9,503
      2,756
      525
      1,603
      1,303
      894
      267
      1,702
      -6,533
      -4,016
      -3,233
      -1,662
      -4,407
      259
      7
      2,271
      2,596
      3,878
      3,021
      3,518
      2,617
      -3,115
      -4,413
      -3,812
      -912
      -894
      -240
      -280
      -340
      -818
      228
      2,682
      1,115
      -23
      -64
      254
      541
      38
      2,765
      624
      6,021
      5,426
      6,972
      5,229
      13,323
      589
      -8,213
      3,188
      978
      1,158
      1,666
      19
      5,818
      -9,783
      757
      2,741
      1,138
      6,822
      8,223
      6,571
      1,200
      10,966
      3,962
      3,218
      1,571
      -3,971
      -321
      -1,454
      -3,146
      12,314
      13,757
      3,510
      12,128
      36,278
      5,236
      9,897
      94,856
      -4,092
      -3,503
      -9,639
      -92
      -58
      1,455
      9,778
      99,000
      916
      -2,621
      1,499
      5,501
      30,113
      33,639
      14,782
      3,745
      18,742
      47,002
      9,297
      7,260
      13,129
      8,687
      215
      14,901
      10,810
      28,138
      4,396
      1,415
      -1,415
      -2,593
      -17
      943
      800
      806
      9,724
      892
      4,008
      5,892
      -3,619
      -8,382
      -545
      2,898
      -969
      -1,526
      973
      174
      8
      -207,193
      38,425
      176,185
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 1,487,374
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 30,656
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 30,656
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 30,656
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,000
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 20,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 63
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 10,719
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)
    bulletFL
    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 ofbulletMICHAEL A RUANE Telephone no.bullet (561) 293-2914

    Located atbullet11941 TURTLE BEACH RDNORTH PALM BEACHFL ZIP+4bullet33408
    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
    MICHAEL A RUANE TRUSTEE
    1.00     		0 0 0
    11941 TURTLE BEACH RD
    NORTH PALM BEACH,FL33408
    ELIZABETH J RUANE TRUSTEE
    0.00     		0 0 0
    11941 TURTLE BEACH RD
    NORTH PALM BEACH,FL33408
    MICHAEL A BASS TRUSTEE
    0.00     		0 0 0
    40 SOLDIERS FIELD PL
    BOSTON,MA02135
    JOHN CURTIS TRUSTEE
    0.00     		0 0 0
    115 SOTO DR
    JUPITER,FL33458
    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
    64,771,356
    b
    Average of monthly cash balances.......................
    1b
    143,554
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    64,914,910
    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
    64,914,910
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    973,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    63,941,186
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,197,059
    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
    3,197,059
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    30,656
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,656
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,166,403
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,166,403
    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
    3,166,403
    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
    5,331,040
    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
    5,331,040
    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
    5,331,040
    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 3,166,403
    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......  
    b From 2016......  
    c From 2017...... 2,970,748
    d From 2018...... 801,503
    e From 2019...... 1,189,018
    fTotal of lines 3a through e........ 4,961,269
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,331,040
    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..... 3,166,403
    e Remaining amount distributed out of corpus 2,164,637
    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 7,125,906
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		7,125,906
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 2,970,748
    c Excess from 2018.... 801,503
    d Excess from 2019.... 1,189,018
    e Excess from 2020.... 2,164,637
    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).)
    MICHAEL A RUANE
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BETH ISRAEL LAHEY HEALTH - BEVERLY HOSPITAL
    85 HERRICK ST
    BEVERLY,MA01915     		NONE PC TO SUPPORT PROGRAMS, NEW FACILITIES, ADVANCED TECHNOLOGY AND EXCEPTIONAL CLINICAL TALENT THAT WILL KEEP BEVERLY HOSPITAL VIBRANT AND GROWING FOR GENERATIONS TO COME. 500,028
    COREY C GRIFFIN FOUNDATION
    205 NEWBURY ST STE 110
    FRAMINGHAM,MA01701     		NONE PC TO SUPPORT THE FOUNDATION'S MISSION OF SUPPORTING CHILDREN, FAMILES AND FAITH IN PARTNERSHIP WITH LEADING INSTITUTIONS AND SOCIAL ENTREPRENEURS WHILE PRESERVING COREY'S LOVING SPIRIT AND HIS GREAT PHILANTHROPIC WORK. 249,991
    CYSTIC FIBROSIS FOUNDATION
    4500 MONTGOMERY AVE STE 1100N
    BATHESDA,MD20814     		NONE PC TO FUND MEDICAL RESEARCH AND DRUG DEVELOPMENT TO FIND A CURE FOR CYSTIC FIBROSIS. 14,500
    INTERNATIONAL THYROID ONCOLOGY GROUP
    5166 COMMERCIAL DRIVE
    YORKVILLE,NY13495     		NONE PC SUPPORT PHYSICIANS/SCIENTISTS COLLABORATING TO IDENTIFY NEW TREATMENTS FOR ADVANCED THYROID CANCER 100,000
    JUPITER MEDICAL CENTER FOUNDATION
    1210 SOUTH OLD DIXIE HIGHWAY
    JUPITER,FL33458     		NONE PC TO EMPOWER JUPITER MEDICAL CENTER WITH THE RESOURCES TO REIMAGINE THE COMMUNITY'S HEALTH AND WELLNESS BY PROVIDING CUTTING EDGE MEDICAL CARE TO ITS PATIENTS. 249,991
    LOST TREE VILLAGE CHARITABLE FOUNDATION
    8 CHURCH LANE
    NORTH PALM BEACH,FL33408     		NONE PC CONTRIBUTIONS TO AGENCIES OFFERING ASSISTANCE TO THE NEEDY OF THE LOCAL COMMUNITY 10,000
    MASSACHUSETTS GENERAL HOSPITAL
    55 FRUIT ST
    BOSTON,MA02114     		NONE PC TO SUPPORT LIFESAVING PATIENT CARE, LEADING-EDGE MEDICAL RESEARCH AND CAREGIVER EDUCATION PROGRAMS OF THE HOSPITAL. 1,050,029
    NIKLAUS CHILDREN'S HEALTH CARE FOUNDATION
    11770 US HWY 1 STE N308
    NORTH PALM BEACH,FL33408     		NONE PC TO SUPPORT PROGRAMS FOCUSED ON THE DIAGNOSIS, TREATMENT AND PREVENTION OF CHILDHOOD ILLNESS AND PROVIDE FAMILIES WACCESS TO WORLD-CLASS PEDIATRIC CARE. 3,500
    MCLEAN HOSPITAL - WOMEN'S MENTAL HEALTH LEADERSHIP COUNCIL
    115 MILL ST
    BELMONT,MA02478     		NONE PC A COUNCIL DEDICATED TO IMPROVING MENTAL HEALTH CARE FOR WOMEN AND GIRLS IN COMMUNITIES IN MASSACHUSETTS AND COASTAL MAINE. 3,000
    MASSACHUSETTS EYE AND EAR
    243 CHARLES ST
    BOSTON,MA02114     		NONE PC TO ESTABLISH THE RUANE-RANDOLPH THYROID FUND TO ADVANCE PATIENT CARE, RESEARCH AND TEACHING IN THE THYROID SPECIALITY 500,001
    GOLDMAN SACHS PHILANTHROPY FUND
    100 COLISEUM DR
    COHOES,NY12047     		NONE PC TO FUND THE RUANE FAMILY PHILANTHROPY FUND, A DONOR ADVISED FUND ESTABLISHED TO MAKE CHARITABLE CONTRIBUTIONS TO QUALIFYING CHARITIES. 2,650,000
    Total .................................bullet 3a 5,331,040
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		        2,638
    4 Dividends and interest from securities....         964,703
    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.....         12,430
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        1,487,374
    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 0 2,467,145
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,467,145
    (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.)
    8 NOT APPLICABLE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE RUANE FAMILY FOUNDATION
    EIN:
    46-1612574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 20,000 20,000   0

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE RUANE FAMILY FOUNDATION
    EIN:
    46-1612574
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS INVESTMENT ACCOUNTS AT COST 43,787,572 70,717,908

    TY 2020 LegalFeesSchedule
    Name:
    THE RUANE FAMILY FOUNDATION
    EIN:
    46-1612574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,500 2,500   0


    TY 2020 OtherExpensesSchedule
    Name:
    THE RUANE FAMILY FOUNDATION
    EIN:
    46-1612574
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT & OTHER FEES 202,417 202,417   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE RUANE FAMILY FOUNDATION
    EIN:
    46-1612574
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 643 643 643
    PARTNERSHIP INCOME (LOSS) 11,787 11,787 11,787


    TY 2020 OtherIncreasesSchedule
    Name:
    THE RUANE FAMILY FOUNDATION
    EIN:
    46-1612574
    Description Amount
    GAIN ON SECURITIES DONATED TO MASS EYE AND EAR 448,634
    GAIN ON SECURITIES DONATED TO COREY C GRIFFIN FOUNDATION 229,555
    GAIN ON SECURITIES DONATED TO JUPITER MEDICAL CENTER 234,103
    GAIN ON SECURITIES DONATED TO MASS GENERAL HOSPITAL 872,010
    GAIN ON SECURITIES DONATED TO BEVERLY HOSPITAL 437,674
    GAIN ON SECURITIES DONATED TO GOLDMAN SACHS PHILANTHROPY FUND 123,853


    TY 2020 TaxesSchedule
    Name:
    THE RUANE FAMILY FOUNDATION
    EIN:
    46-1612574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENTS 22,087 22,087   0
    FOREIGN TAXES 14,686 14,686   0