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 11-01-2020 , and ending 10-31-2021
Name of foundation
ARTHUR D BUDD UA
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

04-6033865
B Telephone number (see instructions)

(888) 866-3275
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$9,542,187J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 160,791 160,755  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,135,790
b Gross sales price for all assets on line 6a 5,311,473
7 Capital gain net income (from Part IV, line 2)... 1,135,790
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,296,581 1,296,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,589 36,353   24,235
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 480 0 320
c Other professional fees (attach schedule).... Click to see attachment 2,804 2,804   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,995 886   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 70     70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,258 40,523 0 24,625
25 Contributions, gifts, grants paid....... 383,967 383,967
26 Total expenses and disbursements. Add lines 24 and 25 452,225 40,523 0 408,592
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 844,356
b Net investment income (if negative, enter -0-) 1,256,022
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 350,228 301,280 301,280
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,805,201 6,899,391 8,678,241
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).......... 192,050 Click to see attachment46,500 562,666
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) 6,347,479 7,247,171 9,542,187
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,347,479 7,247,171
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,347,479 7,247,171
30 Total liabilities and net assets/fund balances (see instructions). 6,347,479 7,247,171
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
6,347,479
2
Enter amount from Part I, line 27a .....................
2
844,356
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
202,537
4
Add lines 1, 2, and 3 ..........................
4
7,394,372
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
147,201
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,247,171
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 7. EATON CORP PLC   2019-09-25 2020-11-04
b 3. EATON CORP PLC   2020-04-20 2020-11-04
c 15. EATON CORP PLC   2020-04-20 2020-11-11
d 13. EATON CORP PLC   2018-01-03 2020-11-11
e 404.04 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INST CL   2020-07-08 2020-11-18
166. ISHARES RUSSELL 1000 VALUE ETF   2019-03-07 2020-11-18
70. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2014-04-04 2020-11-18
398. VANGUARD FTSE EMERGING MARKETS ETF   2019-03-07 2020-11-18
109. VANGUARD 500 INDEX FUND SHS ETF   2019-09-23 2020-11-18
61. VANGUARD MID-CAP ETF   2017-03-24 2020-11-18
291.807 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2020-04-15 2020-11-18
1856.54 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I   2012-05-01 2020-11-18
1. AMERICAN EXPRESS CO   2020-10-01 2020-11-19
5. BOSTON SCIENTIFIC CORPORATION   2020-04-20 2020-11-19
11. CITIGROUP INC COM NEW   2019-09-25 2020-11-19
11. CITIGROUP INC COM NEW   2019-04-10 2020-11-19
14. COMCAST CORP NEW CL A COM   2020-07-10 2020-11-19
1. COMCAST CORP NEW CL A COM   2020-04-20 2020-11-19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2020-11-19
1. DUKE ENERGY CORP NEW   2019-10-02 2020-11-19
3. DUKE ENERGY CORP NEW   2020-04-20 2020-11-19
1. FIDELITY NATL INFORMATION SVCS INC COM   2014-04-29 2020-11-19
3. FIDELITY NATL INFORMATION SVCS INC COM   2013-07-10 2020-11-19
1. FISERV INCORPORATED   2020-07-10 2020-11-19
7. FISERV INCORPORATED   2018-11-14 2020-11-19
1. GOLDMAN SACHS GROUP INC   2019-09-25 2020-11-19
5. HONEYWELL INTERNATIONAL INC   2020-02-19 2020-11-19
1. ILLINOIS TOOL WORKS INCORPORATED   2019-05-16 2020-11-19
4. INTEL CORPORATION   2020-04-29 2020-11-19
8. J P MORGAN CHASE & CO COM   2019-09-25 2020-11-19
1. JOHNSON & JOHNSON   2017-12-04 2020-11-19
1. KIMBERLY CLARK CORP COM   2020-06-18 2020-11-19
1. LOCKHEED MARTIN CORPORATION   2020-04-20 2020-11-19
3. LOWES COMPANIES INCORPORATED   2020-09-09 2020-11-19
4. MARSH & MCLENNAN COS INC   2020-06-10 2020-11-19
5. MERCK AND CO INC SHS   2020-09-23 2020-11-19
4. NASDAQ STOCK MARKET INC COM   2020-04-20 2020-11-19
2. NESTLE S A SPONSORED ADR   2020-04-20 2020-11-19
3. PNC BK CORP   2019-09-25 2020-11-19
4. PPG INDUSTRIES INC   2015-07-29 2020-11-19
1. PIONEER NATURAL RESOURCES CO   2020-10-28 2020-11-19
3. STANLEY BLACK & DECKER INC   2019-05-02 2020-11-19
4. TEXAS INSTRS INC   2020-04-20 2020-11-19
1. TRAVELERS COS INC   2020-07-10 2020-11-19
1. TRAVELERS COS INC   2020-04-20 2020-11-19
1. UNION PAC CORP COM   2019-09-25 2020-11-19
3. AON PLC REG SHS   2019-09-25 2020-11-19
3. ACCENTURE PLC SHS   2013-05-29 2020-11-19
5. EATON CORP PLC   2017-11-09 2020-11-19
5. MEDTRONIC PLC SHS   2020-04-20 2020-11-19
5. TRANE TECHNOLOGIES PLC   2020-04-20 2020-11-19
1. NXP SEMICONDUCTORS N.V.   2020-02-12 2020-11-19
19. NXP SEMICONDUCTORS N.V.   2020-02-12 2020-12-09
11. HONEYWELL INTERNATIONAL INC   2020-02-19 2021-01-06
3. HONEYWELL INTERNATIONAL INC   2019-09-25 2021-01-06
28. AMERICAN EXPRESS CO   2020-10-01 2021-01-13
451.467 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INST CL   2020-07-08 2021-01-13
6. ISHARES RUSSELL 1000 VALUE ETF   2019-03-07 2021-01-13
1. ISHARES RUSSELL 1000 VALUE ETF   2018-04-05 2021-01-13
225. ISHARES RUSSELL 1000 VALUE ETF   2017-03-24 2021-01-13
133. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2014-04-04 2021-01-13
58. ISHARES TR MSCI EAFE GROWTH   2014-01-08 2021-01-13
59. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-04-15 2021-01-13
146. VANGUARD FTSE DEVELOPED MARKETS ETF   2012-10-10 2021-01-13
494. VANGUARD FTSE EMERGING MARKETS ETF   2019-03-07 2021-01-13
88. VANGUARD 500 INDEX FUND SHS ETF   2019-09-23 2021-01-13
15. VANGUARD 500 INDEX FUND SHS ETF   2020-04-15 2021-01-13
28. VANGUARD MID-CAP ETF   2017-03-24 2021-01-13
5. AMERICAN EXPRESS CO   2020-10-01 2021-01-14
5. AMERICAN EXPRESS CO   2020-09-30 2021-01-14
6. CIGNA CORP REG SHS   2019-01-23 2021-01-14
7. CITIGROUP INC COM NEW   2019-04-10 2021-01-14
1. GOLDMAN SACHS GROUP INC   2019-09-25 2021-01-14
1. GOLDMAN SACHS GROUP INC   2020-07-10 2021-01-14
3. HONEYWELL INTERNATIONAL INC   2019-09-25 2021-01-14
4. INTEL CORPORATION   2020-04-29 2021-01-14
4. INTEL CORPORATION   2020-05-27 2021-01-14
1. J P MORGAN CHASE & CO COM   2019-09-25 2021-01-14
6. J P MORGAN CHASE & CO COM   2020-07-10 2021-01-14
2. J P MORGAN CHASE & CO COM   2020-04-20 2021-01-14
5. JOHNSON & JOHNSON   2017-12-04 2021-01-14
3. JOHNSON & JOHNSON   2020-04-20 2021-01-14
1. LOCKHEED MARTIN CORPORATION   2020-04-20 2021-01-14
2. MCKESSON HBOC INC   2016-07-18 2021-01-14
3. MERCK AND CO INC SHS   2020-09-23 2021-01-14
3. PNC BK CORP   2020-04-20 2021-01-14
3. PPG INDUSTRIES INC   2015-07-29 2021-01-14
7. SOUTHERN CO   2019-11-13 2021-01-14
1. THERMO ELECTRON CORP   2020-11-04 2021-01-14
2. TRAVELERS COS INC   2020-04-20 2021-01-14
9. US BANCORP DEL COM NEW   2016-04-27 2021-01-14
3. UNION PAC CORP COM   2019-09-25 2021-01-14
386.698 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2012-05-01 2021-01-14
2. EATON CORP PLC   2017-11-08 2021-01-14
4. CHUBB LTD   2019-09-25 2021-01-14
1. CHUBB LTD   2020-01-08 2021-01-14
2. CIGNA CORP REG SHS   2019-01-23 2021-01-21
10. CIGNA CORP REG SHS   2020-04-20 2021-01-21
6. PPG INDUSTRIES INC   2015-07-29 2021-01-28
10. PPG INDUSTRIES INC   2015-07-22 2021-01-28
9. PPG INDUSTRIES INC   2015-07-22 2021-01-29
3. TRAVELERS COS INC   2020-04-20 2021-02-10
6. TRAVELERS COS INC   2011-09-07 2021-02-10
11. TRAVELERS COS INC   2011-09-07 2021-02-11
19. AMERICAN EXPRESS CO   2020-09-30 2021-02-17
4. AMERICAN EXPRESS CO   2020-09-30 2021-02-18
1. AMERICAN EXPRESS CO   2020-10-02 2021-02-18
3. AMERICAN EXPRESS CO   2020-10-28 2021-02-18
34. AMERICAN EXPRESS CO   2020-10-28 2021-02-24
739.919 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL   2016-11-17 2021-03-08
6. BLACKROCK INC CL A   2020-09-16 2021-03-08
5. BOSTON SCIENTIFIC CORPORATION   2020-03-22 2021-03-08
6. BOSTON SCIENTIFIC CORPORATION   2020-04-20 2021-03-08
85. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2021-03-08
4. BOSTON SCIENTIFIC CORPORATION   2020-07-10 2021-03-08
26. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2021-03-08
1. CIGNA CORP REG SHS   2020-04-20 2021-03-08
13. CIGNA CORP REG SHS   2019-02-13 2021-03-08
3. CIGNA CORP REG SHS   2020-07-10 2021-03-08
8. CIGNA CORP REG SHS   2018-03-15 2021-03-08
21. CIGNA CORP REG SHS   2019-08-14 2021-03-08
2. CIGNA CORP REG SHS   2019-09-25 2021-03-08
19. CITIGROUP INC COM NEW   2019-04-10 2021-03-08
49. CITIGROUP INC COM NEW   2019-08-23 2021-03-08
21. CITIGROUP INC COM NEW   2017-06-07 2021-03-08
47. CITIGROUP INC COM NEW   2017-04-19 2021-03-08
10. CITIGROUP INC COM NEW   2020-07-10 2021-03-08
26. CITIGROUP INC COM NEW   2016-01-13 2021-03-08
45. COLGATE PALMOLIVE CO   2021-01-28 2021-03-08
57. COMCAST CORP NEW CL A COM   2020-04-20 2021-03-08
73. COMCAST CORP NEW CL A COM   2018-02-28 2021-03-08
20. COMCAST CORP NEW CL A COM   2018-04-10 2021-03-08
76. COMCAST CORP NEW CL A COM   2018-05-09 2021-03-08
42. COMCAST CORP NEW CL A COM   2013-06-25 2021-03-08
44. CONOCOPHILLIPS COM   2020-03-04 2021-03-08
16. CONOCOPHILLIPS COM   2020-03-05 2021-03-08
4. CONOCOPHILLIPS COM   2020-07-10 2021-03-08
8. CONOCOPHILLIPS COM   2020-04-20 2021-03-08
8000. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2015-04-07 2021-03-08
3. DANAHER CORPORATION   2020-04-20 2021-03-08
18. DANAHER CORPORATION   2013-06-25 2021-03-08
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2021-03-08
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2021-03-08
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2021-03-08
4. DOMINION ENERGY INC COM   2020-07-29 2021-03-08
34. DOMINION ENERGY INC COM   2020-07-28 2021-03-08
4. DOMINION ENERGY INC COM   2020-07-01 2021-03-08
20. DOMINION ENERGY INC COM   2020-07-16 2021-03-08
17. DUKE ENERGY CORP NEW   2020-04-20 2021-03-08
14. DUKE ENERGY CORP NEW   2017-12-13 2021-03-08
35. DUKE ENERGY CORP NEW   2019-11-21 2021-03-08
20. DUKE ENERGY CORP NEW   2017-05-24 2021-03-08
11. DUKE ENERGY CORP NEW   2017-07-12 2021-03-08
28. FIDELITY NATL INFORMATION SVCS INC COM   2013-07-10 2021-03-08
12. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-25 2021-03-08
6. FISERV INCORPORATED   2018-11-14 2021-03-08
1. FISERV INCORPORATED   2018-11-15 2021-03-08
5. FISERV INCORPORATED   2018-04-10 2021-03-08
8. FISERV INCORPORATED   2016-06-08 2021-03-08
33. FISERV INCORPORATED   2016-05-11 2021-03-08
5. GOLDMAN SACHS GROUP INC   2020-04-20 2021-03-08
13. GOLDMAN SACHS GROUP INC   2013-06-25 2021-03-08
5. GOLDMAN SACHS GROUP INC   2016-06-27 2021-03-08
1. GOLDMAN SACHS GROUP INC   2012-08-27 2021-03-08
19. HONEYWELL INTERNATIONAL INC   2018-08-29 2021-03-08
3. HONEYWELL INTERNATIONAL INC   2020-07-10 2021-03-08
4. HONEYWELL INTERNATIONAL INC   2018-04-10 2021-03-08
12. HONEYWELL INTERNATIONAL INC   2020-04-20 2021-03-08
4. HONEYWELL INTERNATIONAL INC   2013-06-25 2021-03-08
9. HONEYWELL INTERNATIONAL INC   2012-06-01 2021-03-08
3. ILLINOIS TOOL WORKS INCORPORATED   2019-05-16 2021-03-08
13. ILLINOIS TOOL WORKS INCORPORATED   2019-05-15 2021-03-08
2. ILLINOIS TOOL WORKS INCORPORATED   2018-08-16 2021-03-08
17. ILLINOIS TOOL WORKS INCORPORATED   2018-08-15 2021-03-08
3. ILLINOIS TOOL WORKS INCORPORATED   2019-02-11 2021-03-08
3. ILLINOIS TOOL WORKS INCORPORATED   2019-02-08 2021-03-08
82. INTEL CORPORATION   2020-05-27 2021-03-08
1. INTEL CORPORATION   2020-06-17 2021-03-08
2515. ISHARES RUSSELL 1000 VALUE ETF   2017-03-24 2021-03-08
103. ISHARES TR MSCI EAFE GROWTH   2014-01-08 2021-03-08
20. J P MORGAN CHASE & CO COM   2020-04-20 2021-03-08
78. J P MORGAN CHASE & CO COM   2011-08-04 2021-03-08
6. J P MORGAN CHASE & CO COM   2011-08-19 2021-03-08
4. JOHNSON & JOHNSON   2020-04-20 2021-03-08
5. JOHNSON & JOHNSON   2020-07-10 2021-03-08
3. JOHNSON & JOHNSON   2017-11-08 2021-03-08
11. JOHNSON & JOHNSON   2019-12-06 2021-03-08
13. JOHNSON & JOHNSON   2019-12-05 2021-03-08
8. JOHNSON & JOHNSON   2019-09-25 2021-03-08
9. JOHNSON & JOHNSON   2018-04-10 2021-03-08
18. JOHNSON & JOHNSON   2018-05-30 2021-03-08
20. JOHNSON & JOHNSON   2013-06-25 2021-03-08
5. KIMBERLY CLARK CORP COM   2020-06-18 2021-03-08
11. KIMBERLY CLARK CORP COM   2020-06-17 2021-03-08
8. KIMBERLY CLARK CORP COM   2020-04-20 2021-03-08
2. KIMBERLY CLARK CORP COM   2019-09-25 2021-03-08
4. KIMBERLY CLARK CORP COM   2018-02-15 2021-03-08
9. KIMBERLY CLARK CORP COM   2018-02-14 2021-03-08
3. KIMBERLY CLARK CORP COM   2018-04-10 2021-03-08
1. LOCKHEED MARTIN CORPORATION   2019-09-25 2021-03-08
1. LOCKHEED MARTIN CORPORATION   2020-07-10 2021-03-08
6. LOCKHEED MARTIN CORPORATION   2018-04-05 2021-03-08
1. LOCKHEED MARTIN CORPORATION   2018-04-10 2021-03-08
3. LOCKHEED MARTIN CORPORATION   2018-05-23 2021-03-08
18. LOWES COMPANIES INCORPORATED   2020-09-09 2021-03-08
13. LOWES COMPANIES INCORPORATED   2020-07-28 2021-03-08
12. MARSH & MCLENNAN COS INC   2020-06-10 2021-03-08
3. MARSH & MCLENNAN COS INC   2020-07-10 2021-03-08
8. MARSH & MCLENNAN COS INC   2020-06-11 2021-03-08
5. MARSH & MCLENNAN COS INC   2020-04-20 2021-03-08
2. MARSH & MCLENNAN COS INC   2020-04-09 2021-03-08
8. MARSH & MCLENNAN COS INC   2020-04-22 2021-03-08
11. MARSH & MCLENNAN COS INC   2020-04-23 2021-03-08
1. MCKESSON HBOC INC   2016-07-18 2021-03-08
5. MCKESSON HBOC INC   2016-07-06 2021-03-08
11. MCKESSON HBOC INC   2016-08-31 2021-03-08
2. MCKESSON HBOC INC   2020-07-10 2021-03-08
1. MCKESSON HBOC INC   2018-04-10 2021-03-08
7. MCKESSON HBOC INC   2019-09-25 2021-03-08
36. MERCK AND CO INC SHS   2020-09-23 2021-03-08
20. MERCK AND CO INC SHS   2020-02-20 2021-03-08
26. MERCK AND CO INC SHS   2020-02-19 2021-03-08
11. MERCK AND CO INC SHS   2020-04-15 2021-03-08
6695.279 METRO WEST T/R BD CL I   2020-11-18 2021-03-08
8699.663 METRO WEST T/R BD CL I   2020-06-08 2021-03-08
12612.613 METRO WEST T/R BD CL I   2021-01-13 2021-03-08
33654.549 METRO WEST T/R BD CL I   2014-04-04 2021-03-08
4022.451 METRO WEST T/R BD CL I   2017-08-02 2021-03-08
1103.698 METRO WEST T/R BD CL I   2013-11-06 2021-03-08
4511.278 METRO WEST T/R BD CL I   2015-12-21 2021-03-08
138.499 METRO WEST T/R BD CL I   2013-06-30 2021-03-08
32355.724 METRO WEST T/R BD CL I   2017-03-24 2021-03-08
17284.367 METRO WEST T/R BD CL I   2014-01-08 2021-03-08
9505.703 METRO WEST T/R BD CL I   2018-01-30 2021-03-08
2611.219 METRO WEST T/R BD CL I   2018-06-11 2021-03-08
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-02-25 2021-03-08
42. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-02-24 2021-03-08
5. NASDAQ STOCK MARKET INC COM   2020-04-20 2021-03-08
5. NASDAQ STOCK MARKET INC COM   2019-09-25 2021-03-08
2. NASDAQ STOCK MARKET INC COM   2018-04-10 2021-03-08
19. NASDAQ STOCK MARKET INC COM   2013-11-19 2021-03-08
14. NASDAQ STOCK MARKET INC COM   2014-02-10 2021-03-08
11. NESTLE S A SPONSORED ADR   2020-04-20 2021-03-08
8. NESTLE S A SPONSORED ADR   2019-09-25 2021-03-08
24. NESTLE S A SPONSORED ADR   2019-03-20 2021-03-08
7. NESTLE S A SPONSORED ADR   2018-04-10 2021-03-08
13. NESTLE S A SPONSORED ADR   2016-11-17 2021-03-08
1. NESTLE S A SPONSORED ADR   2013-08-14 2021-03-08
12. NESTLE S A SPONSORED ADR   2013-06-19 2021-03-08
9. NESTLE S A SPONSORED ADR   2013-06-20 2021-03-08
12. NORTHROP CORPORATION   2019-09-11 2021-03-08
5. NORTHROP CORPORATION   2020-04-20 2021-03-08
7. NORTHROP CORPORATION   2020-10-21 2021-03-08
2. NORTHROP CORPORATION   2021-01-14 2021-03-08
5. NORTHROP CORPORATION   2021-01-13 2021-03-08
6729.323 PIMCO HIGH YIELD FD INSTL CL   2012-04-20 2021-03-08
219.905 PIMCO HIGH YIELD FD INSTL CL   2012-05-31 2021-03-08
1102.536 PIMCO HIGH YIELD FD INSTL CL   2021-01-13 2021-03-08
805.369 PIMCO HIGH YIELD FD INSTL CL   2018-01-30 2021-03-08
611.247 PIMCO HIGH YIELD FD INSTL CL   2015-12-21 2021-03-08
5. PNC BK CORP   2020-04-20 2021-03-08
2. PNC BK CORP   2020-07-10 2021-03-08
11. PNC BK CORP   2016-06-08 2021-03-08
21. PNC BK CORP   2015-09-24 2021-03-08
22. PPG INDUSTRIES INC   2017-08-02 2021-03-08
22. PPG INDUSTRIES INC   2014-11-19 2021-03-08
3. PEPSICO INCORPORATED   2020-04-20 2021-03-08
2. PEPSICO INCORPORATED   2019-09-25 2021-03-08
1. PEPSICO INCORPORATED   2020-07-10 2021-03-08
21. PEPSICO INCORPORATED   2019-06-05 2021-03-08
15. PIONEER NATURAL RESOURCES CO   2020-10-28 2021-03-08
20. ROCHE HLDG LTD SPONSORED ADR   2020-04-20 2021-03-08
52. ROCHE HLDG LTD SPONSORED ADR   2019-01-09 2021-03-08
50. ROCHE HLDG LTD SPONSORED ADR   2018-12-12 2021-03-08
26. SOUTHERN CO   2019-11-13 2021-03-08
10. SOUTHERN CO   2019-09-25 2021-03-08
43. SOUTHERN CO   2020-06-10 2021-03-08
18. SOUTHERN CO   2020-06-11 2021-03-08
51. SOUTHERN CO   2019-07-31 2021-03-08
23. SOUTHERN CO   2020-04-20 2021-03-08
4. SOUTHERN CO   2019-07-19 2021-03-08
1. STANLEY BLACK & DECKER INC   2019-05-02 2021-03-08
18. STANLEY BLACK & DECKER INC   2019-05-01 2021-03-08
18. STANLEY BLACK & DECKER INC   2019-05-08 2021-03-08
6. TEXAS INSTRS INC   2020-04-20 2021-03-08
5. TEXAS INSTRS INC   2018-09-12 2021-03-08
4. TEXAS INSTRS INC   2018-04-10 2021-03-08
8. TEXAS INSTRS INC   2014-10-22 2021-03-08
29. TEXAS INSTRS INC   2014-10-15 2021-03-08
5. THERMO ELECTRON CORP   2020-11-04 2021-03-08
8. THERMO ELECTRON CORP   2020-12-09 2021-03-08
2. THERMO ELECTRON CORP   2020-04-20 2021-03-08
21. TRAVELERS COS INC   2011-09-07 2021-03-08
20. US BANCORP DEL COM NEW   2016-04-27 2021-03-08
64. US BANCORP DEL COM NEW   2016-03-23 2021-03-08
26. US BANCORP DEL COM NEW   2016-03-30 2021-03-08
8. UNION PAC CORP COM   2020-04-20 2021-03-08
14. UNION PAC CORP COM   2016-08-03 2021-03-08
17. UNION PAC CORP COM   2015-09-02 2021-03-08
36. VANGUARD 500 INDEX FUND SHS ETF   2020-04-15 2021-03-08
280. VANGUARD 500 INDEX FUND SHS ETF   2019-03-07 2021-03-08
320. VANGUARD 500 INDEX FUND SHS ETF   2017-10-20 2021-03-08
2247. VANGUARD 500 INDEX FUND SHS ETF   2016-08-25 2021-03-08
1180.316 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2021-01-13 2021-03-08
11. AON PLC REG SHS   2020-04-20 2021-03-08
3. AON PLC REG SHS   2019-03-15 2021-03-08
5. AON PLC REG SHS   2019-03-14 2021-03-08
4. AON PLC REG SHS   2019-03-13 2021-03-08
6. AON PLC REG SHS   2019-03-12 2021-03-08
2. AON PLC REG SHS   2018-04-10 2021-03-08
8. AON PLC REG SHS   2016-06-08 2021-03-08
2. AON PLC REG SHS   2016-06-09 2021-03-08
6. AON PLC REG SHS   2016-08-18 2021-03-08
22. ACCENTURE PLC SHS   2013-05-29 2021-03-08
15. ACCENTURE PLC SHS   2014-07-16 2021-03-08
21. EATON CORP PLC   2017-11-08 2021-03-08
8. EATON CORP PLC   2018-04-10 2021-03-08
8. EATON CORP PLC   2017-02-08 2021-03-08
15. EATON CORP PLC   2014-02-12 2021-03-08
14. EATON CORP PLC   2014-08-06 2021-03-08
14. MEDTRONIC PLC SHS   2020-04-20 2021-03-08
5. MEDTRONIC PLC SHS   2020-07-10 2021-03-08
3. MEDTRONIC PLC SHS   2018-04-10 2021-03-08
46. MEDTRONIC PLC SHS   2015-01-26 2021-03-08
17. MEDTRONIC PLC SHS   2015-04-09 2021-03-08
6. MEDTRONIC PLC SHS   2015-04-08 2021-03-08
5. TRANE TECHNOLOGIES PLC   2020-04-20 2021-03-08
9. TRANE TECHNOLOGIES PLC   2018-06-07 2021-03-08
14. TRANE TECHNOLOGIES PLC   2018-06-06 2021-03-08
15. TRANE TECHNOLOGIES PLC   2017-12-07 2021-03-08
2. TRANE TECHNOLOGIES PLC   2017-11-28 2021-03-08
10. CHUBB LTD   2020-01-08 2021-03-08
10. CHUBB LTD   2020-01-09 2021-03-08
3. CHUBB LTD   2020-01-10 2021-03-08
8. CHUBB LTD   2020-08-13 2021-03-08
5. CHUBB LTD   2020-08-13 2021-03-08
11. CHUBB LTD   2020-08-12 2021-03-08
3. CHUBB LTD   2020-07-10 2021-03-08
16. CHUBB LTD   2016-04-06 2021-03-08
1. CHUBB LTD   2020-04-20 2021-03-08
25. NXP SEMICONDUCTORS N.V.   2020-01-22 2021-03-08
2. NXP SEMICONDUCTORS N.V.   2020-01-29 2021-03-08
7. TRAVELERS COS INC   2011-09-07 2021-03-10
1472.254 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INST CL   2020-07-08 2021-03-11
8. TRAVELERS COS INC   2011-09-07 2021-03-11
6642.066 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2012-05-01 2021-03-11
2. TRAVELERS COS INC   2011-09-07 2021-03-17
9. TRAVELERS COS INC   2011-09-07 2021-03-18
8. GOLDMAN SACHS GROUP INC   2012-08-27 2021-03-24
6255.306 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INST CL   2020-07-08 2021-03-25
12387.358 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2012-05-01 2021-03-25
82.149 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2012-06-21 2021-03-25
1509.657 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2020-07-09 2021-03-25
5926.108 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2020-04-15 2021-03-25
1. APTARGROUP INCORPORATED   2021-03-25 2021-03-30
7. CDW CORP   2021-03-25 2021-03-30
3. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-03-30
2. VULCAN MATERIALS COMPANY   2021-03-25 2021-03-30
2. APTARGROUP INCORPORATED   2021-03-25 2021-03-31
2. LOEWS CORP   2021-03-25 2021-04-01
4. LOEWS CORP   2021-03-25 2021-04-06
1. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-06
6. PPG INDUSTRIES INC   2014-11-19 2021-04-07
1. PPG INDUSTRIES INC   2016-06-27 2021-04-07
2. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-07
8. PPG INDUSTRIES INC   2016-06-27 2021-04-08
1. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-08
1. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-12
3. PENTAIR PLC COM   2021-03-25 2021-04-12
1. BLACKROCK INC CL A   2020-09-16 2021-04-13
9. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2021-04-13
2. CIGNA CORP REG SHS   2019-09-25 2021-04-13
1. CIGNA CORP REG SHS   2019-10-02 2021-04-13
8. CITIGROUP INC COM NEW   2016-01-13 2021-04-13
4. COLGATE PALMOLIVE CO   2021-01-03 2021-04-13
26. COMCAST CORP NEW CL A COM   2013-06-25 2021-04-13
7. CONOCOPHILLIPS COM   2020-04-20 2021-04-13
3. DANAHER CORPORATION   2013-06-25 2021-04-13
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2021-04-13
6. DOMINION ENERGY INC COM   2020-07-16 2021-04-13
8. DUKE ENERGY CORP NEW   2017-07-12 2021-04-13
2. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-25 2021-04-13
3. FISERV INCORPORATED   2016-05-11 2021-04-13
1. GOLDMAN SACHS GROUP INC   2012-08-27 2021-04-13
3. HONEYWELL INTERNATIONAL INC   2012-06-01 2021-04-13
2. ILLINOIS TOOL WORKS INCORPORATED   2019-02-08 2021-04-13
6. INTEL CORPORATION   2020-06-17 2021-04-13
54. ISHARES S&P 100   2021-03-08 2021-04-13
130. ISHARES RUSSELL 1000 VALUE ETF   2017-03-24 2021-04-13
5. J P MORGAN CHASE & CO COM   2011-08-19 2021-04-13
4. JOHNSON & JOHNSON   2013-06-25 2021-04-13
4. KIMBERLY CLARK CORP COM   2018-03-21 2021-04-13
1. LOCKHEED MARTIN CORPORATION   2018-05-23 2021-04-13
1. LOWES COMPANIES INCORPORATED   2020-07-28 2021-04-13
3. MARSH & MCLENNAN COS INC   2020-04-23 2021-04-13
2. MCKESSON HBOC INC   2019-09-25 2021-04-13
5. MERCK AND CO INC SHS   2020-04-15 2021-04-13
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-24 2021-04-13
2. NASDAQ STOCK MARKET INC COM   2014-02-10 2021-04-13
1. NASDAQ STOCK MARKET INC COM   2013-11-18 2021-04-13
4. NESTLE S A SPONSORED ADR   2013-06-20 2021-04-13
3. NESTLE S A SPONSORED ADR   2013-06-25 2021-04-13
2. NORTHROP CORPORATION   2021-01-13 2021-04-13
1. PNC BK CORP   2015-09-24 2021-04-13
2. PPG INDUSTRIES INC   2015-09-02 2021-04-13
1. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-13
3. PEPSICO INCORPORATED   2019-06-05 2021-04-13
2. PIONEER NATURAL RESOURCES CO   2020-10-28 2021-04-13
5. PROGRESSIVE CORP OHIO COM   2021-03-24 2021-04-13
10. ROCHE HLDG LTD SPONSORED ADR   2018-12-12 2021-04-13
14. SOUTHERN CO   2019-07-19 2021-04-13
2. STANLEY BLACK & DECKER INC   2019-05-08 2021-04-13
5. TEXAS INSTRS INC   2014-10-15 2021-04-13
1. THERMO ELECTRON CORP   2010-12-08 2021-04-13
4. US BANCORP DEL COM NEW   2016-03-30 2021-04-13
2. UNION PAC CORP COM   2015-09-02 2021-04-13
132. VANGUARD 500 INDEX FUND SHS ETF   2016-08-25 2021-04-13
128. VANGUARD GROWTH ETF   2021-03-08 2021-04-13
120.725 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2021-01-13 2021-04-13
59.034 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2020-04-15 2021-04-13
3. AON PLC REG SHS   2016-08-18 2021-04-13
2. ACCENTURE PLC SHS   2014-07-16 2021-04-13
4. EATON CORP PLC   2014-08-06 2021-04-13
8. MEDTRONIC PLC SHS   2015-04-08 2021-04-13
3. TRANE TECHNOLOGIES PLC   2017-11-28 2021-04-13
5. CHUBB LTD   2020-04-20 2021-04-13
2. NXP SEMICONDUCTORS N.V.   2020-01-29 2021-04-13
11. GOLDMAN SACHS GROUP INC   2012-08-27 2021-04-14
1. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-14
1. PENTAIR PLC COM   2021-03-25 2021-04-14
21. ADYEN NV UNSPONSRED ADR   2021-03-25 2021-04-15
2. MARKETAXESS HLDGS INC COM   2021-03-25 2021-04-15
3. SYNOPSYS INC   2021-03-25 2021-04-15
5. 10X GENOMICS INC REG SHS CL A   2021-03-25 2021-04-15
3. ZIONS BANCORP   2021-03-25 2021-04-15
1. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-16
1. PENTAIR PLC COM   2021-03-25 2021-04-16
1. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-19
1. PENTAIR PLC COM   2021-03-25 2021-04-20
10. GOLDMAN SACHS GROUP INC   2012-08-27 2021-04-21
15. REGION FINL CORP NEW   2021-03-25 2021-04-21
2. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-22
6. PACWEST BANCORP   2021-03-25 2021-04-22
3. PENTAIR PLC COM   2021-03-25 2021-04-23
2. PACWEST BANCORP   2021-03-25 2021-04-26
2. PACKAGING CORP OF AMERICA   2021-03-25 2021-04-27
3. PENTAIR PLC COM   2021-03-25 2021-04-29
1. CELANESE CORP DEL SER A   2021-03-25 2021-04-30
3. PENTAIR PLC COM   2021-03-25 2021-05-04
1. CELANESE CORP DEL SER A   2021-03-25 2021-05-05
3. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-05-05
2. REGION FINL CORP NEW   2021-03-25 2021-05-05
4. MEDTRONIC PLC SHS   2015-04-08 2021-05-05
8. MEDTRONIC PLC SHS   2015-03-11 2021-05-05
2. PENTAIR PLC COM   2021-03-25 2021-05-10
1. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-05-11
17. BOOZ ALLEN HAMILTON HLDG CLASS A   2021-03-25 2021-05-12
5. CHURCHILL DOWNS INC   2021-03-25 2021-05-12
3. IDEX CORP   2021-03-25 2021-05-12
22. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2021-03-25 2021-05-12
14. STERIS PLC REG SHS   2021-03-25 2021-05-12
7. AMERICOLD RLTY TR REIT   2021-03-25 2021-05-13
4. AMERICOLD RLTY TR REIT   2021-03-25 2021-05-14
2. FIFTH THIRD BANCORP COM   2021-03-25 2021-05-14
1. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-05-14
1. ZIONS BANCORP   2021-03-25 2021-05-14
3. PENTAIR PLC COM   2021-03-25 2021-05-14
2. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-05-17
4. PENTAIR PLC COM   2021-03-25 2021-05-17
2. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-05-18
4. AMERICOLD RLTY TR REIT   2021-03-25 2021-05-19
1. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-05-19
36. US BANCORP DEL COM NEW   2016-03-30 2021-05-19
8. AMERICOLD RLTY TR REIT   2021-03-25 2021-05-21
2. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-05-26
16. US BANCORP DEL COM NEW   2016-03-30 2021-05-26
10. US BANCORP DEL COM NEW   2016-03-31 2021-05-26
2. BIO TECHNE CORP COM STK   2021-03-25 2021-05-27
17. BOOZ ALLEN HAMILTON HLDG CLASS A   2021-03-25 2021-05-27
6. DOMINOS PIZZA INC   2021-03-25 2021-05-27
6. DOVER CORPORATION   2021-03-25 2021-05-27
3. TELEFLEX INCORPORATED   2021-03-25 2021-05-27
9. TWILIO INC CL A   2021-03-25 2021-05-27
8. US BANCORP DEL COM NEW   2016-03-31 2021-05-27
14. US BANCORP DEL COM NEW   2016-06-27 2021-05-27
6. US BANCORP DEL COM NEW   2016-06-27 2021-06-02
9. US BANCORP DEL COM NEW   2020-07-10 2021-06-02
5. US BANCORP DEL COM NEW   2020-04-20 2021-06-02
3. CELANESE CORP DEL SER A   2021-03-25 2021-06-03
25. US BANCORP DEL COM NEW   2020-04-20 2021-06-03
2. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-06-04
2. CELANESE CORP DEL SER A   2021-03-25 2021-06-08
1. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-06-08
1. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-06-09
1. CELANESE CORP DEL SER A   2021-03-25 2021-06-10
1. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-06-10
61. ADYEN NV UNSPONSRED ADR   2021-03-25 2021-06-11
1. CELANESE CORP DEL SER A   2021-03-25 2021-06-11
2. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-06-15
1. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-06-28
77. ADYEN NV UNSPONSRED ADR   2021-03-25 2021-06-29
2. KANSAS CITY SOUTHN INDS INC   2021-03-25 2021-06-29
9. TWILIO INC CL A   2021-03-25 2021-06-29
3.2 ORGANON AND CO REG SHS   2020-03-04 2021-06-30
1.5 ORGANON AND CO REG SHS   2020-04-15 2021-06-30
1.1 ORGANON AND CO REG SHS   2020-04-20 2021-06-30
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3.9 ORGANON AND CO REG SHS   2020-10-07 2021-07-01
26. ROCHE HLDG LTD SPONSORED ADR   2018-12-12 2021-07-01
22. ROCHE HLDG LTD SPONSORED ADR   2018-12-06 2021-07-01
6. BOSTON BEER INC CL A   2021-05-27 2021-07-06
3. DISCOVER FINL SVCS   2021-03-29 2021-07-12
1. APTIV PLC SHS   2021-03-25 2021-07-12
16. FISERV INCORPORATED   2016-05-11 2021-07-14
4. FISERV INCORPORATED   2016-08-23 2021-07-14
1. IDEXX LABS INC   2021-03-25 2021-07-23
1. MSCI INC CLASS A   2021-03-25 2021-07-23
4. TRACTOR SUPPLY CO COM   2021-03-25 2021-07-23
3. FERRARI NV   2021-03-25 2021-07-23
7. PACWEST BANCORP   2021-03-25 2021-07-26
1. ANALOG DEVICES INC   2021-03-25 2021-07-27
1. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE   2021-03-25 2021-07-27
2. TELEFLEX INCORPORATED   2021-07-15 2021-07-27
2. ANALOG DEVICES INC   2021-03-25 2021-07-28
1. CBRE GROUP INC CL A   2021-03-25 2021-07-28
1. GENERAL DYNAMICS CORP   2021-03-25 2021-07-28
3. INVITATION HOMES INC   2021-03-25 2021-07-28
5. REPUBLIC SERVICES INC CL A   2021-03-25 2021-07-28
2. TELEFLEX INCORPORATED   2021-07-15 2021-07-28
1. UNITED RENTALS INC COM   2021-03-25 2021-07-28
4. TRANE TECHNOLOGIES PLC   2017-11-28 2021-07-28
5. CBRE GROUP INC CL A   2021-03-25 2021-07-29
6. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE   2021-03-25 2021-07-29
4. TERMINIX GLOBAL HLDGS INC   2021-03-25 2021-07-29
3. TRANE TECHNOLOGIES PLC   2017-11-28 2021-07-29
1. ANALOG DEVICES INC   2021-03-25 2021-07-30
2. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE   2021-03-25 2021-07-30
2. APTIV PLC SHS   2021-03-25 2021-07-30
4. TRANE TECHNOLOGIES PLC   2017-11-28 2021-07-30
2. ANALOG DEVICES INC   2021-03-25 2021-08-04
4. AZEK CO INC   2021-03-25 2021-08-04
1. BILL COM HLDGS INC   2021-03-25 2021-08-04
1. BIO TECHNE CORP COM STK   2021-03-25 2021-08-04
3. CADENCE DESIGN SYSTEMS INCORPORATED   2021-07-06 2021-08-04
2. CATALENT INC SHS   2021-05-12 2021-08-04
2. CHARLES RIV LABORATORIES INTL INC COM   2021-03-25 2021-08-04
1. CHURCHILL DOWNS INC   2021-03-25 2021-08-04
3. COPART INC   2021-03-25 2021-08-04
1. COUPA SOFTWARE INC   2021-06-29 2021-08-04
1567.434 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2015-04-07 2021-08-04
4093.567 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2018-01-30 2021-08-04
3283.543 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2016-06-22 2021-08-04
4. ENTEGRIS INC COM   2021-03-25 2021-08-04
2. EVOLUTION GAMING GROUP- ADR   2021-07-06 2021-08-04
1. GENERAL DYNAMICS CORP   2021-03-25 2021-08-04
1. HEICO CORP NEW   2021-03-25 2021-08-04
1. IDEX CORP   2021-03-25 2021-08-04
1. IDEXX LABS INC   2021-03-25 2021-08-04
99. ISHARES S&P 100   2021-03-08 2021-08-04
9. KKR & CO INC CL A   2021-03-25 2021-08-04
3. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE   2021-03-25 2021-08-04
4. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2021-03-25 2021-08-04
2. LIGHTSPEED POS INC SUB VTG SHS COM   2021-05-12 2021-08-04
1. MSCI INC CLASS A   2021-03-25 2021-08-04
9. MARQETA INC CL A COM   2021-06-10 2021-08-04
2. MASIMO CORP   2021-06-29 2021-08-04
2. MONGODB INC CL A   2021-04-15 2021-08-04
1. MONOLITHIC POWER SYSTEMS INC   2021-03-25 2021-08-04
2. NICE SYSTEMS LTD SPONSORED ADR   2021-03-25 2021-08-04
2. OKTA INC REG SHS CL A   2021-03-25 2021-08-04
1. OLD DOMINION FREIGHT LINE INC COM   2021-03-25 2021-08-04
8. ON SEMICONDUCTOR CORP COM   2021-07-06 2021-08-04
3. PAYCOM SOFTWARE INC   2021-03-25 2021-08-04
3. PENN NATIONAL GAMING INC   2021-03-25 2021-08-04
1. POOL CORPORATION   2021-03-25 2021-08-04
1. SVB FINANCIAL GROUP COM   2021-03-25 2021-08-04
5. SOTERA HEALTH CO REG SHS   2021-03-25 2021-08-04
1. SYNOPSYS INC   2021-03-25 2021-08-04
3. 10X GENOMICS INC REG SHS CL A   2021-03-25 2021-08-04
4. TERMINIX GLOBAL HLDGS INC   2021-03-25 2021-08-04
1. TRACTOR SUPPLY CO COM   2021-03-25 2021-08-04
2. TRADEWEB MKTS INC CL A   2021-03-25 2021-08-04
3. TRANSUNION   2021-03-25 2021-08-04
2. VEEVA SYS INC CL A   2021-04-15 2021-08-04
50. VANGUARD 500 INDEX FUND SHS ETF   2016-08-25 2021-08-04
151. VANGUARD GROWTH ETF   2021-03-08 2021-08-04
10. VROOM INC COM   2021-03-25 2021-08-04
2. WEST PHARMACEUTICAL SVSC INC COM   2021-03-25 2021-08-04
1. ZEBRA TECHNOLOGIES CORP CL A   2021-07-06 2021-08-04
1. APTIV PLC SHS   2021-03-25 2021-08-04
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 750   570 180
b 321   234 87
c 1,707   1,170 537
d 1,480   978 502
e 16,000   13,887 2,113
21,843   20,186 1,657
17,855   9,323 8,532
18,961   16,483 2,478
35,931   30,039 5,892
11,973   8,460 3,513
13,000   9,451 3,549
22,000   20,552 1,448
113   101 12
171   189 -18
572   753 -181
572   715 -143
692   552 140
49   38 11
158   139 19
91   95 -4
274   265 9
147   53 94
442   134 308
113   96 17
788   545 243
224   209 15
1,012   906 106
207   153 54
182   289 -107
920   940 -20
147   172 -25
142   142  
377   399 -22
450   477 -27
457   440 17
401   417 -16
500   442 58
229   222 7
389   422 -33
572   434 138
96   82 14
558   446 112
626   453 173
133   112 21
133   103 30
203   165 38
610   580 30
730   240 490
590   368 222
554   511 43
735   430 305
151   138 13
3,034   2,616 418
2,345   1,993 352
640   499 141
3,436   2,817 619
20,000   15,517 4,483
850   730 120
142   121 21
31,860   25,719 6,141
40,881   17,714 23,167
5,939   4,090 1,849
2,873   2,019 854
7,109   4,800 2,309
26,066   20,459 5,607
30,750   24,251 6,499
5,241   3,849 1,392
5,997   3,883 2,114
614   503 111
614   503 111
1,352   1,176 176
480   455 25
305   209 96
305   202 103
626   499 127
235   289 -54
235   249 -14
142   118 24
854   565 289
285   188 97
803   861 -58
482   451 31
353   399 -46
367   395 -28
246   250 -4
484   303 181
461   326 135
413   434 -21
505   514 -9
284   205 79
447   391 56
653   495 158
5,000   4,301 699
251   147 104
628   634 -6
157   154 3
455   392 63
2,277   1,931 346
840   651 189
1,400   1,083 317
1,225   975 250
439   308 131
878   300 578
1,608   550 1,058
2,450   1,911 539
509   402 107
127   100 27
382   275 107
4,760   3,118 1,642
20,000   17,460 2,540
4,261   3,374 887
198   205 -7
238   227 11
3,371   3,185 186
159   138 21
1,031   767 264
235   193 42
3,058   2,437 621
706   518 188
1,882   1,349 533
4,940   3,395 1,545
471   312 159
1,367   1,236 131
3,526   3,115 411
1,511   1,296 215
3,382   2,769 613
720   507 213
1,871   1,202 669
3,443   3,581 -138
3,127   2,151 976
4,004   2,634 1,370
1,097   679 418
4,169   2,335 1,834
2,304   806 1,498
2,552   2,151 401
928   769 159
232   158 74
464   275 189
40,000   46,590 -6,590
654   467 187
3,925   852 3,073
325   278 47
2,275   1,941 334
1,300   1,099 201
282   328 -46
2,396   2,787 -391
282   309 -27
1,409   1,532 -123
1,519   1,499 20
1,251   1,229 22
3,128   3,035 93
1,787   1,692 95
983   925 58
4,041   1,253 2,788
1,732   514 1,218
733   467 266
122   78 44
611   355 256
977   429 548
4,031   1,736 2,295
1,679   918 761
4,365   1,987 2,378
1,679   702 977
336   106 230
3,997   2,924 1,073
631   426 205
842   559 283
2,525   1,637 888
842   296 546
1,893   466 1,427
642   459 183
2,782   1,962 820
428   279 149
3,638   2,350 1,288
642   409 233
642   404 238
5,025   5,110 -85
61   61  
376,493   287,477 89,016
10,082   7,263 2,819
3,060   1,876 1,184
11,934   3,013 8,921
918   207 711
631   601 30
789   711 78
474   423 51
1,737   1,549 188
2,052   1,814 238
1,263   1,046 217
1,421   1,170 251
2,842   2,184 658
3,157   1,704 1,453
663   711 -48
1,459   1,564 -105
1,061   1,121 -60
265   276 -11
531   462 69
1,194   1,016 178
398   327 71
341   389 -48
341   346 -5
2,046   2,063 -17
341   340 1
1,023   967 56
2,967   2,860 107
2,143   1,935 208
1,425   1,321 104
356   326 30
950   862 88
594   484 110
237   190 47
950   755 195
1,306   1,036 270
177   198 -21
887   949 -62
1,950   2,027 -77
355   287 68
177   143 34
1,241   999 242
2,697   2,999 -302
1,499   1,648 -149
1,948   2,142 -194
824   904 -80
72,644   78,000 -5,356
94,391   99,611 -5,220
136,847   140,000 -3,153
365,152   359,767 5,385
43,644   43,000 644
11,975   11,799 176
48,947   48,000 947
1,503   1,465 38
351,060   342,000 9,060
187,535   182,523 5,012
103,137   100,000 3,137
28,332   27,000 1,332
658   647 11
3,455   3,354 101
727   552 175
727   510 217
291   171 120
2,763   727 2,036
2,036   525 1,511
1,165   1,220 -55
847   862 -15
2,542   2,282 260
742   561 181
1,377   898 479
106   67 39
1,271   806 465
953   601 352
3,661   4,282 -621
1,525   1,752 -227
2,136   2,152 -16
610   612 -2
1,525   1,491 34
60,362   61,962 -1,600
1,973   1,998 -25
9,890   10,000 -110
7,224   7,179 45
5,483   4,974 509
900   505 395
360   199 161
1,979   984 995
3,779   1,837 1,942
3,237   2,338 899
3,237   2,309 928
398   408 -10
265   271 -6
133   133  
2,786   2,759 27
2,467   1,224 1,243
807   857 -50
2,099   1,687 412
2,018   1,615 403
1,545   1,610 -65
594   617 -23
2,555   2,557 -2
1,069   1,033 36
3,030   2,872 158
1,366   1,285 81
238   223 15
186   149 37
3,345   2,674 671
3,345   2,610 735
1,004   679 325
837   515 322
669   406 263
1,339   377 962
4,852   1,233 3,619
2,262   2,572 -310
3,619   3,730 -111
905   658 247
3,273   1,051 2,222
1,067   868 199
3,413   2,649 764
1,387   1,066 321
1,710   1,169 541
2,992   1,297 1,695
3,633   1,437 2,196
12,799   9,237 3,562
99,551   70,712 28,839
113,773   75,558 38,215
798,898   449,053 349,845
65,000   58,969 6,031
2,572   2,052 520
701   508 193
1,169   842 327
935   670 265
1,403   999 404
468   280 188
1,870   878 992
468   219 249
1,403   656 747
5,626   1,762 3,864
3,836   1,198 2,638
2,936   1,540 1,396
1,119   582 537
1,119   497 622
2,097   850 1,247
1,958   754 1,204
1,651   1,430 221
590   449 141
354   238 116
5,426   3,481 1,945
2,005   1,282 723
708   452 256
812   430 382
1,462   630 832
2,274   977 1,297
2,437   1,008 1,429
325   134 191
1,739   1,540 199
1,739   1,537 202
522   460 62
1,391   1,046 345
869   654 215
1,913   1,437 476
522   381 141
2,782   1,901 881
174   116 58
4,458   3,378 1,080
357   266 91
1,088   350 738
65,000   50,601 14,399
1,231   400 831
90,000   73,870 16,130
312   100 212
1,440   450 990
2,661   846 1,815
265,976   214,995 50,981
168,964   137,766 31,198
1,121   855 266
20,592   15,000 5,592
80,832   54,000 26,832
143   140 3
1,148   1,090 58
765   758 7
341   320 21
286   281 5
103   101 2
211   203 8
139   130 9
892   630 262
149   99 50
277   259 18
1,186   791 395
136   130 6
139   130 9
189   177 12
801   562 239
354   265 89
492   312 180
246   150 96
575   370 205
318   329 -11
1,393   499 894
356   241 115
732   142 590
347   275 72
465   460 5
789   673 116
300   86 214
372   158 214
327   106 221
685   155 530
441   269 172
388   366 22
10,202   9,491 711
20,081   14,860 5,221
769   173 596
634   341 293
548   435 113
386   322 64
200   149 51
379   283 96
375   286 89
381   411 -30
319   323 -4
314   75 239
157   37 120
468   267 201
351   193 158
676   596 80
178   87 91
302   186 116
137   130 7
428   394 34
293   163 130
488   466 22
416   323 93
890   779 111
402   290 112
955   213 742
483   52 431
227   164 63
443   169 274
50,085   26,380 23,705
35,182   31,895 3,287
6,716   6,031 685
3,284   1,912 1,372
718   328 390
569   160 409
558   216 342
982   603 379
509   201 308
801   579 222
404   266 138
3,731   1,163 2,568
137   130 7
62   59 3
1,014   914 100
1,079   997 82
786   694 92
979   821 158
167   158 9
139   130 9
63   59 4
140   130 10
63   59 4
3,326   1,057 2,269
305   298 7
284   259 25
245   220 25
192   177 15
87   73 14
290   259 31
194   177 17
156   144 12
199   177 22
166   144 22
883   758 125
45   40 5
507   302 205
1,014   603 411
139   118 21
309   253 56
1,383   1,348 35
972   1,112 -140
669   595 74
949   934 15
2,820   2,610 210
260   262 -2
152   150 2
85   72 13
312   253 59
60   53 7
204   177 27
612   505 107
272   236 36
593   505 88
151   150 1
296   253 43
2,152   1,477 675
303   300 3
589   505 84
955   656 299
597   409 188
831   733 98
1,455   1,348 107
2,555   2,194 361
902   807 95
1,202   1,195 7
3,043   2,968 75
484   327 157
847   544 303
364   233 131
546   316 230
303   172 131
498   433 65
1,522   862 660
597   505 92
331   288 43
295   253 42
296   253 43
162   144 18
296   253 43
2,834   2,654 180
160   144 16
585   505 80
284   253 31
3,775   3,351 424
570   505 65
3,594   2,968 626
97   125 -28
46   59 -13
33   43 -10
6   7 -1
3   4 -1
118   149 -31
1,226   840 386
1,037   690 347
5,610   6,706 -1,096
380   286 94
158   139 19
1,757   842 915
439   208 231
693   466 227
577   417 160
745   677 68
635   601 34
288   256 32
160   149 11
157   135 22
804   741 63
328   298 30
91   74 17
196   176 20
122   93 29
577   490 87
800   741 59
328   306 22
797   268 529
478   370 108
975   813 162
212   190 22
604   201 403
167   149 18
329   271 58
333   279 54
813   268 545
347   298 49
146   163 -17
206   143 63
485   366 119
455   414 41
246   208 38
835   555 280
184   222 -38
446   317 129
217   268 -51
8,762   9,128 -366
22,883   20,974 1,909
18,355   16,627 1,728
497   408 89
327   336 -9
197   176 21
128   121 7
228   198 30
699   466 233
19,975   17,400 2,575
595   427 168
502   406 96
187   170 17
178   119 59
625   417 208
251   272 -21
559   494 65
729   640 89
467   327 140
554   443 111
495   441 54
271   232 39
366   305 61
1,335   1,079 256
198   313 -115
487   334 153
551   480 71
116   123 -7
292   231 61
552   493 59
207   190 17
185   169 16
176   144 32
359   264 95
683   552 131
20,208   9,992 10,216
44,950   37,626 7,324
370   340 30
859   544 315
560   540 20
167   139 28
217   186 31
484   404 80
231   240 -9
295   281 14
212   200 12
97   74 23
717   714 3
573   644 -71
875   878 -3
170   149 21
199   176 23
340   298 42
200   176 24
1,012   893 119
340   298 42
170   149 21
462   388 74
342   298 44
699   582 117
397   352 45
469   388 81
400   475 -75
133   155 -22
164   158 6
232   194 38
1,356   1,191 165
837   617 220
232   194 38
1,143   927 216
232   194 38
703   582 121
17   19 -2
11,920   6,761 5,159
51,528   29,137 22,391
195,260   110,000 85,260
1,658   931 727
10,646   5,975 4,671
3,345   1,877 1,468
44,557   25,000 19,557
233   194 39
94   90 4
282   281 1
372   306 66
828   364 464
293   216 77
87   86 1
142   142  
292   281 11
814   364 450
233   194 39
2,297   1,443 854
58   56 2
232   194 38
1,217   1,360 -143
372   306 66
900   884 16
1,073   1,209 -136
171   190 -19
411   393 18
261   216 45
89   95 -6
1,044   690 354
463   388 75
983   659 324
252   248 4
184   190 -6
351   337 14
58   43 15
283   222 61
294   279 15
92   84 8
681   517 164
381   282 99
177   190 -13
359   359  
1,508   729 779
364   278 86
81   62 19
308   279 29
186   168 18
1,301   625 676
217   102 115
326   247 79
215   211 4
162   123 39
287   281 6
351   257 94
57   43 14
506   419 87
198   154 44
236   185 51
202   243 -41
154   165 -11
190   137 53
215   135 80
121   93 28
462   104 358
661   341 320
325   326 -1
156   94 62
192   37 155
372   193 179
347   298 49
372   175 197
292   109 183
333   80 253
336   316 20
207   133 74
59   56 3
238   225 13
632   503 129
244   185 59
381   359 22
932   335 597
373   134 239
351   337 14
1,302   1,007 295
735   268 467
201   179 22
116   112 4
56   61 -5
541   201 340
190   179 11
1,689   1,684 5
195   148 47
286   327 -41
182   204 -22
72   72  
1,978   875 1,103
199   229 -30
676   755 -79
265   269 -4
99   74 25
91   102 -11
743   611 132
317   336 -19
952   872 80
471   327 144
729   691 38
757   820 -63
757   797 -40
232   211 21
835   884 -49
1,446   547 899
184   168 16
100   75 25
125   105 20
272   216 56
234   185 49
278   216 62
233   221 12
1,378   1,603 -225
504   453 51
253   226 27
251   226 25
621   529 92
118   112 6
328   247 81
134   122 12
160   146 14
327   287 40
417   352 65
210   148 62
288   216 72
197   158 39
192   165 27
416   352 64
246   208 38
820   884 -64
203   176 27
205   154 51
174   134 40
368   306 62
407   352 55
58   71 -13
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      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
      17,401
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       180
b       87
c       537
d       502
e       2,113
      1,657
      8,532
      2,478
      5,892
      3,513
      3,549
      1,448
      12
      -18
      -181
      -143
      140
      11
      19
      -4
      9
      94
      308
      17
      243
      15
      106
      54
      -107
      -20
      -25
       
      -22
      -27
      17
      -16
      58
      7
      -33
      138
      14
      112
      173
      21
      30
      38
      30
      490
      222
      43
      305
      13
      418
      352
      141
      619
      4,483
      120
      21
      6,141
      23,167
      1,849
      854
      2,309
      5,607
      6,499
      1,392
      2,114
      111
      111
      176
      25
      96
      103
      127
      -54
      -14
      24
      289
      97
      -58
      31
      -46
      -28
      -4
      181
      135
      -21
      -9
      79
      56
      158
      699
      104
      -6
      3
      63
      346
      189
      317
      250
      131
      578
      1,058
      539
      107
      27
      107
      1,642
      2,540
      887
      -7
      11
      186
      21
      264
      42
      621
      188
      533
      1,545
      159
      131
      411
      215
      613
      213
      669
      -138
      976
      1,370
      418
      1,834
      1,498
      401
      159
      74
      189
      -6,590
      187
      3,073
      47
      334
      201
      -46
      -391
      -27
      -123
      20
      22
      93
      95
      58
      2,788
      1,218
      266
      44
      256
      548
      2,295
      761
      2,378
      977
      230
      1,073
      205
      283
      888
      546
      1,427
      183
      820
      149
      1,288
      233
      238
      -85
       
      89,016
      2,819
      1,184
      8,921
      711
      30
      78
      51
      188
      238
      217
      251
      658
      1,453
      -48
      -105
      -60
      -11
      69
      178
      71
      -48
      -5
      -17
      1
      56
      107
      208
      104
      30
      88
      110
      47
      195
      270
      -21
      -62
      -77
      68
      34
      242
      -302
      -149
      -194
      -80
      -5,356
      -5,220
      -3,153
      5,385
      644
      176
      947
      38
      9,060
      5,012
      3,137
      1,332
      11
      101
      175
      217
      120
      2,036
      1,511
      -55
      -15
      260
      181
      479
      39
      465
      352
      -621
      -227
      -16
      -2
      34
      -1,600
      -25
      -110
      45
      509
      395
      161
      995
      1,942
      899
      928
      -10
      -6
       
      27
      1,243
      -50
      412
      403
      -65
      -23
      -2
      36
      158
      81
      15
      37
      671
      735
      325
      322
      263
      962
      3,619
      -310
      -111
      247
      2,222
      199
      764
      321
      541
      1,695
      2,196
      3,562
      28,839
      38,215
      349,845
      6,031
      520
      193
      327
      265
      404
      188
      992
      249
      747
      3,864
      2,638
      1,396
      537
      622
      1,247
      1,204
      221
      141
      116
      1,945
      723
      256
      382
      832
      1,297
      1,429
      191
      199
      202
      62
      345
      215
      476
      141
      881
      58
      1,080
      91
      738
      14,399
      831
      16,130
      212
      990
      1,815
      50,981
      31,198
      266
      5,592
      26,832
      3
      58
      7
      21
      5
      2
      8
      9
      262
      50
      18
      395
      6
      9
      12
      239
      89
      180
      96
      205
      -11
      894
      115
      590
      72
      5
      116
      214
      214
      221
      530
      172
      22
      711
      5,221
      596
      293
      113
      64
      51
      96
      89
      -30
      -4
      239
      120
      201
      158
      80
      91
      116
      7
      34
      130
      22
      93
      111
      112
      742
      431
      63
      274
      23,705
      3,287
      685
      1,372
      390
      409
      342
      379
      308
      222
      138
      2,568
      7
      3
      100
      82
      92
      158
      9
      9
      4
      10
      4
      2,269
      7
      25
      25
      15
      14
      31
      17
      12
      22
      22
      125
      5
      205
      411
      21
      56
      35
      -140
      74
      15
      210
      -2
      2
      13
      59
      7
      27
      107
      36
      88
      1
      43
      675
      3
      84
      299
      188
      98
      107
      361
      95
      7
      75
      157
      303
      131
      230
      131
      65
      660
      92
      43
      42
      43
      18
      43
      180
      16
      80
      31
      424
      65
      626
      -28
      -13
      -10
      -1
      -1
      -31
      386
      347
      -1,096
      94
      19
      915
      231
      227
      160
      68
      34
      32
      11
      22
      63
      30
      17
      20
      29
      87
      59
      22
      529
      108
      162
      22
      403
      18
      58
      54
      545
      49
      -17
      63
      119
      41
      38
      280
      -38
      129
      -51
      -366
      1,909
      1,728
      89
      -9
      21
      7
      30
      233
      2,575
      168
      96
      17
      59
      208
      -21
      65
      89
      140
      111
      54
      39
      61
      256
      -115
      153
      71
      -7
      61
      59
      17
      16
      32
      95
      131
      10,216
      7,324
      30
      315
      20
      28
      31
      80
      -9
      14
      12
      23
      3
      -71
      -3
      21
      23
      42
      24
      119
      42
      21
      74
      44
      117
      45
      81
      -75
      -22
      6
      38
      165
      220
      38
      216
      38
      121
      -2
      5,159
      22,391
      85,260
      727
      4,671
      1,468
      19,557
      39
      4
      1
      66
      464
      77
      1
       
      11
      450
      39
      854
      2
      38
      -143
      66
      16
      -136
      -19
      18
      45
      -6
      354
      75
      324
      4
      -6
      14
      15
      61
      15
      8
      164
      99
      -13
       
      779
      86
      19
      29
      18
      676
      115
      79
      4
      39
      6
      94
      14
      87
      44
      51
      -41
      -11
      53
      80
      28
      358
      320
      -1
      62
      155
      179
      49
      197
      183
      253
      20
      74
      3
      13
      129
      59
      22
      597
      239
      14
      295
      467
      22
      4
      -5
      340
      11
      5
      47
      -41
      -22
       
      1,103
      -30
      -79
      -4
      25
      -11
      132
      -19
      80
      144
      38
      -63
      -40
      21
      -49
      899
      16
      25
      20
      56
      49
      62
      12
      -225
      51
      27
      25
      92
      6
      81
      12
      14
      40
      65
      62
      72
      39
      27
      64
      38
      -64
      27
      51
      40
      62
      55
      -13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,135,790
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 17,459
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 17,459
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 17,459
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,792
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,792
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 14,667
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICAClick to see attachment TRUSTEE
    1     		60,589    
    100 FEDERAL STREET
    BOSTON,MA02110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,609,668
    b
    Average of monthly cash balances.......................
    1b
    365,407
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,975,075
    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
    8,975,075
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    134,626
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,840,449
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    442,022
    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
    442,022
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,459
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,459
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    424,563
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    424,563
    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
    424,563
    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
    408,592
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    408,592
    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
    408,592
    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 7 424,563
    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...... 41,781
    b From 2016...... 23,888
    c From 2017...... 10,897
    d From 2018...... 23,982
    e From 2019...... 30,559
    fTotal of lines 3a through e........ 131,107
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 408,592
    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..... 408,592
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 15,971 15,971
    (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 5 115,136
    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) ...     		25,810
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		89,326
    10 Analysis of line 9:
    a Excess from 2016.... 23,888
    b Excess from 2017.... 10,897
    c Excess from 2018.... 23,982
    d Excess from 2019.... 30,559
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE TRUSTEES OF RESERVATION
    ATTN BETH EVERS
    57 ESSEX STREET
    BEVERLY,MA01915     		NONE PC UNRESTRICTED GENERAL 383,967
    Total .................................bullet 3a 383,967
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 160,791  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,135,790  
    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)..   1,296,581  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,296,581
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 800 480   320

    TY 2020 CompensationExplanation
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Person Name Explanation
    BANK OF AMERICA SEE FOOTNOTE

    TY 2020 GeneralExplanationAttachment
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    99Z378921 NB PRIVATE MARKETS F AT COST   244,506
    71BB58888 EXCELSIOR PRIVATE MA AT COST 46,500 318,160

    TY 2020 OtherDecreasesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Description Amount
    SECURITIES ADJUSTMENT 146,126
    TYE SALES ADJUSTMENT 1,075


    TY 2020 OtherExpensesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 70 0   70


    TY 2020 OtherIncreasesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Description Amount
    ROUNDING 8
    PARTNERSHIP TRANSACTION ADJUSTMENT 202,529


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 2,804 2,804    


    TY 2020 TaxesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 132 132   0
    EXCISE TAX - PRIOR YEAR 317 0   0
    EXCISE TAX ESTIMATES 2,792 0   0
    FOREIGN TAXES ON QUALIFIED FOR 507 507   0
    FOREIGN TAXES ON NONQUALIFIED 247 247   0