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TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION (EIN 86-6267254)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202113129349100731
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-08T09:00:16-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN866267254EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRIAL LAWYERS FDN YOUTH EDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRIABusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2021-10-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2021-10-25PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,416,093FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$35,796DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,093DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$91,102NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$810,594GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$91,102CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$326OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$179OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$127,224TotalRevAndExpnssAmt
Total Net Invst Incm$126,374TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$21,366CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,546CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,820CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$1,350LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,350LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,394TaxesRevAndExpnssAmt
Taxes Net Invst Incm$662TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$212OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$212OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$24,322TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,420TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,170TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$138,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$138,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$162,322TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,420TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$152,170TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$35,098ExcessRevenueOverExpensesAmt
Net Investment Income$116,954NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,217CashBOYAmt
Cash EOY$32CashEOYAmt
Cash EOYFMV$32CashEOYFMVAmt
Sav And Temp Cash Invst BOY$16,934SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,982SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,982SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$697,778CorporateStockBOYAmt
Corporate Stock EOY$688,118CorporateStockEOYAmt
Corporate Stock EOYFMV$954,162CorporateStockEOYFMVAmt
Corporate Bonds BOY$262,092CorporateBondsBOYAmt
Corporate Bonds EOY$253,634CorporateBondsEOYAmt
Corporate Bonds EOYFMV$279,380CorporateBondsEOYFMVAmt
Other Investments BOY$197,881OtherInvestmentsBOYAmt
Other Investments EOY$171,014OtherInvestmentsEOYAmt
Other Investments EOYFMV$154,537OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,175,902TotalAssetsBOYAmt
Total Assets EOY$1,140,780TotalAssetsEOYAmt
Total Assets EOYFMV$1,416,093TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,175,902CapitalStockBOYAmt
Capital Stock EOY$1,140,780CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,175,902TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,140,780TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,175,902TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,140,780TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,175,902TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$35,098ExcessRevenueOverExpensesAmt
Other Increases$1,818OtherIncreasesAmt
Subtotal$1,142,622SubtotalAmt
Other Decreases$1,842OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,140,780TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3346 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
13. DANONE-SPONS ADR2013-03-082020-01-02$215$190$25$25
1. ACCENTURE PLC SHS2016-11-102020-01-02$210$119$91$91
5. ALCON SA ACT NOM2015-09-142020-01-02$282$290-$8-$8
2. ACCENTURE PLC SHS2017-03-082020-01-03$417$249$168$168
1. ALCON SA ACT NOM2015-09-142020-01-03$57$58-$1-$1
11. WOLTERS KLUWER N V SPONSORED ADR2015-09-152020-01-06$792$354$438$438
14. COMPANHIA DE SANEAMENTO BASICO2015-09-142020-01-08$195$57$138$138
6. AES CORP/VA2019-08-162020-01-09$122$91$31$31
3. AT&T INC2017-03-312020-01-09$117$125-$8-$8
2. AECOM TECH CORP2019-08-292020-01-09$91$70$21$21
1. ALBEMARLE CORP2019-07-082020-01-09$73$70$3$3
2. ALIBABA GROUP HOLDING LT2015-01-292020-01-09$444$179$265$265
1. ALLSTATE CORP/THE2018-12-212020-01-09$114$81$33$33
2. ALLY FINANCIAL INC2019-08-162020-01-09$60$61-$1-$1
3. ALTRIA GROUP INC2019-07-032020-01-09$151$147$4$4
1. AMERIPRISE FINANCIAL INC2013-03-082020-01-09$169$72$97$97
2. AUTODESK INC COM2013-03-082020-01-09$384$80$304$304
3. BP P L C SPONS ADR2016-11-232020-01-09$117$103$14$14
2. BRISTOL-MYERS SQUIBB CO2019-12-202020-01-09$131$126$5$5
2. CVS HEALTH CORP2016-08-082020-01-09$146$158-$12-$12
1. CAPITAL ONE FINANCIAL CORP2014-12-032020-01-09$103$82$21$21
2. CERNER CORP2015-11-272020-01-09$148$119$29$29
3. CISCO SYSTEMS INC2017-06-262020-01-09$142$97$45$45
4. CITIGROUP INC2014-12-032020-01-09$320$219$101$101
2. CITIZENS FINANCIAL GROUP INC2016-08-022020-01-09$80$45$35$35
1. CITIZENS FINANCIAL GROUP INC2016-11-232020-01-09$40$32$8$8
4. COCA-COLA CO/THE2014-02-102020-01-09$221$154$67$67
1. COLGATE PALMOLIVE CO COM2018-04-062020-01-09$70$72-$2-$2
1. COLGATE PALMOLIVE CO COM2018-04-092020-01-09$70$72-$2-$2
7. COMPANHIA DE SANEAMENTO BASICO2015-09-142020-01-09$97$29$68$68
6. DANONE-SPONS ADR2013-03-082020-01-09$97$88$9$9
1. DEERE & CO2016-09-292020-01-09$177$84$93$93
1. DELTA AIR LINES INC2019-08-162020-01-09$59$58$1$1
1. EVERGY INC2019-02-282020-01-09$64$56$8$8
3. EXELON CORP2016-07-262020-01-09$138$112$26$26
2. EXPEDITORS INTL WASH INC COM2013-03-082020-01-09$154$77$77$77
2. FACEBOOK INC2013-06-052020-01-09$436$46$390$390
1. FIDELITY NATL INFO SVCS2015-12-042020-01-09$143$65$78$78
1. FISERV INC COM2013-03-082020-01-09$118$21$97$97
2. GENERAL MOTORS CO2018-06-282020-01-09$70$81-$11-$11
1. GILEAD SCIENCES INC2019-07-082020-01-09$66$67-$1-$1
1. GLAXOSMITHKLINE PLC2019-12-202020-01-09$47$47
1. GLOBAL PAYMENTS INC2016-01-052020-01-09$191$63$128$128
1. GOLDMAN SACHS GROUP INC2014-05-012020-01-09$242$160$82$82
5. HP INC2019-12-202020-01-09$106$103$3$3
1. HARTFORD FINL SVCS GROUP INC COM2016-02-092020-01-09$61$40$21$21
4. INTEL CORPORATION2019-10-302020-01-09$237$226$11$11
2. J P MORGAN CHASE & CO2014-12-032020-01-09$275$123$152$152
3. KEYCORP NEW COM2013-03-082020-01-09$59$29$30$30
1. KIMBERLY-CLARK CORP2019-12-202020-01-09$139$138$1$1
3. KIMCO REALTY CORP2017-08-102020-01-09$58$61-$3-$3
4. KROGER CO/THE2018-01-192020-01-09$114$119-$5-$5
1. MARATHON PETROLEUM CORP2015-06-262020-01-09$59$52$7$7
1. MERCK AND CO INC SHS2014-02-032020-01-09$89$53$36$36
2. MICROSOFT CORP COM2014-06-302020-01-09$324$84$240$240
4. MONSTER BEVERAGE SHS2013-05-092020-01-09$257$70$187$187
1. NASDAQ INC2014-06-232020-01-09$108$39$69$69
1. NOVARTIS AG SPNSRD ADR2013-03-082020-01-09$95$60$35$35
4. NOVO NORDISK A/S ADR2014-11-132020-01-09$230$176$54$54
1. NVIDIA CORP2019-01-102020-01-09$243$144$99$99
4. ORACLE CORP2015-06-182020-01-09$217$168$49$49
4. PPL CORP2014-12-032020-01-09$142$133$9$9
5. PFIZER INC2017-12-182020-01-09$195$186$9$9
1. PROCTER & GAMBLE CO/THE2013-06-102020-01-09$124$78$46$46
1. PROLOGIS INC2018-06-282020-01-09$89$65$24$24
1. PRUDENTIAL FINANCIAL INC2013-10-282020-01-09$95$81$14$14
1. PUBLIC SERVICE ENTERPRISE GROUP INC2017-02-012020-01-09$58$43$15$15
2. QUALCOMM INC2015-11-062020-01-09$179$103$76$76
4. ROCHE HLDG LTD SPONSORED ADR2019-09-262020-01-09$163$145$18$18
2. ROYAL DUTCH SHELL PLC2018-06-222020-01-09$122$146-$24-$24
3. SEI INVESTMENTS CO2013-03-082020-01-09$198$87$111$111
2. SCHLUMBERGER LTD2013-03-082020-01-09$80$156-$76-$76
2. STARBUCKS CORP2018-04-112020-01-09$181$119$62$62
2. SYNOVUS FINANCIAL CORP2019-08-162020-01-09$78$71$7$7
1. TARGET CORP2017-05-312020-01-09$124$55$69$69
1. TYSON FOODS INC2016-06-272020-01-09$89$65$24$24
1. US BANCORP DEL2018-01-192020-01-09$57$56$1$1
1. UNITED TECHNOLOGIES CORP2016-03-232020-01-09$154$99$55$55
1. VALERO ENERGY CORP2019-10-302020-01-09$95$98-$3-$3
1. VARIAN MED SYS INC2013-06-182020-01-09$147$62$85$85
4. VEREIT INC2016-03-162020-01-09$37$31$6$6
3. VEREIT INC2016-03-232020-01-09$28$23$5$5
2. VERIZON COMMUNICATIONS INC2017-11-302020-01-09$118$102$16$16
2. VISA INC2013-03-082020-01-09$386$80$306$306
1. WEC ENERGY GROUP INC2018-04-302020-01-09$92$65$27$27
1. WELLTOWER INC2018-06-012020-01-09$83$58$25$25
1. WESTERN DIGITAL CORP2016-09-282020-01-09$68$58$10$10
1. WHIRLPOOL CORP2019-12-202020-01-09$151$147$4$4
1. YUM! BRANDS INC2014-02-142020-01-09$104$53$51$51
2. YUM CHINA HOLDINGS INC2014-02-182020-01-09$97$42$55$55
1. EATON CORP PLC2017-06-152020-01-09$95$70$25$25
2. JOHNSON CTLS INTL PLC2019-05-012020-01-09$83$79$4$4
1. MEDTRONIC PLC SHS2017-03-022020-01-09$119$82$37$37
1. LYONDELLBASELL INDUSTRIE2016-05-122020-01-09$91$82$9$9
7. AGILENT TECHNOLOGIES INC2019-07-022020-01-13$611$530$81$81
3. AGILENT TECHNOLOGIES INC2019-07-082020-01-13$262$227$35$35
3. AGILENT TECHNOLOGIES INC2019-07-192020-01-13$262$212$50$50
5. AGILENT TECHNOLOGIES INC2019-07-242020-01-13$436$347$89$89
1. ALLIANCE DATA SYSTEMS CORP2016-07-112020-01-13$112$208-$96-$96
2. ALLIANCE DATA SYSTEMS CORP2016-07-122020-01-13$224$430-$206-$206
1. ALLIANCE DATA SYSTEMS CORP2017-10-232020-01-13$112$242-$130-$130
3. ALLIANCE DATA SYSTEMS CORP2018-07-162020-01-13$336$693-$357-$357
1. ALLIANCE DATA SYSTEMS CORP2018-07-232020-01-13$112$233-$121-$121
1. ALLSTATE CORP/THE2018-12-212020-01-13$114$81$33$33
5. ALLSTATE CORP/THE2018-12-242020-01-13$570$397$173$173
2. ALLSTATE CORP/THE2019-01-072020-01-13$228$165$63$63
9. ALLSTATE CORP/THE2019-01-092020-01-13$1,027$751$276$276
4. ALLSTATE CORP/THE2019-02-012020-01-13$456$353$103$103
6. ALLSTATE CORP/THE2019-03-262020-01-13$684$566$118$118
2. AMEREN CORP2018-05-012020-01-13$155$122$33$33
30. AMEREN CORP2018-05-012020-01-13$2,329$1,759$570$570
3. AMEREN CORP2018-05-292020-01-13$233$177$56$56
2. AMEREN CORP2018-06-192020-01-13$155$116$39$39
16. AMETEK INC2019-03-282020-01-13$1,603$1,309$294$294
2. AMETEK INC2019-06-252020-01-13$200$176$24$24
1. AMETEK INC2019-10-282020-01-13$100$91$9$9
3. ANALOG DEVICES INC2017-01-272020-01-13$358$224$134$134
4. ANALOG DEVICES INC2017-02-092020-01-13$477$310$167$167
2. ANALOG DEVICES INC2017-05-162020-01-13$238$161$77$77
2. ANALOG DEVICES INC2017-06-072020-01-13$238$160$78$78
3. ANALOG DEVICES INC2017-11-142020-01-13$358$270$88$88
5. APTARGROUP INC2019-02-132020-01-13$581$514$67$67
2. APTARGROUP INC2019-02-222020-01-13$232$206$26$26
40. ARAMARK2016-12-052020-01-13$1,807$1,428$379$379
1. ARAMARK2017-06-122020-01-13$45$40$5$5
2. ARAMARK2018-02-122020-01-13$90$83$7$7
2. ARAMARK2019-02-072020-01-13$90$67$23$23
4. ARAMARK2019-02-212020-01-13$181$130$51$51
16. ARES MGMT CORP REG S2019-01-282020-01-13$580$330$250$250
1. AVERY DENNISON CORP2014-12-112020-01-13$130$51$79$79
4. AVERY DENNISON CORP2015-01-212020-01-13$521$213$308$308
2. AVERY DENNISON CORP2015-04-202020-01-13$260$103$157$157
1. AVERY DENNISON CORP2016-01-052020-01-13$130$61$69$69
1. AVERY DENNISON CORP2016-06-092020-01-13$130$76$54$54
1. AVERY DENNISON CORP2017-07-062020-01-13$130$89$41$41
1. AVERY DENNISON CORP2019-01-312020-01-13$130$102$28$28
14. BAKER HUGHES A GE CO2016-12-122020-01-13$343$949-$606-$606
4. BAKER HUGHES A GE CO2016-12-162020-01-13$98$262-$164-$164
3. BAKER HUGHES A GE CO2017-01-032020-01-13$73$196-$123-$123
2. BAKER HUGHES A GE CO2017-02-102020-01-13$49$126-$77-$77
2. BAKER HUGHES A GE CO2017-03-022020-01-13$49$123-$74-$74
2. BAKER HUGHES A GE CO2017-04-062020-01-13$49$122-$73-$73
5. BAKER HUGHES A GE CO2017-11-072020-01-13$122$170-$48-$48
9. BAKER HUGHES A GE CO2019-09-112020-01-13$220$211$9$9
22. BAKER HUGHES A GE CO2019-10-222020-01-13$539$494$45$45
15. BOOZ ALLEN HAMILTON HOLDING CORP2019-03-082020-01-13$1,168$794$374$374
6. BOOZ ALLEN HAMILTON HOLDING CORP2019-03-112020-01-13$467$323$144$144
4. BOOZ ALLEN HAMILTON HOLDING CORP2019-03-252020-01-13$311$228$83$83
4. BRINK S CO/THE2018-06-202020-01-13$385$322$63$63
3. BRINK S CO/THE2018-06-222020-01-13$289$247$42$42
7. BRINK S CO/THE2018-06-262020-01-13$674$574$100$100
1. CDW CORP/DE2019-01-072020-01-13$142$78$64$64
3. CDW CORP/DE2019-01-092020-01-13$427$245$182$182
1. CDW CORP/DE2019-02-212020-01-13$142$95$47$47
33. CMS ENERGY CORP2018-05-012020-01-13$2,103$1,553$550$550
3. CMS ENERGY CORP2018-05-012020-01-13$191$147$44$44
2. CMS ENERGY CORP2018-05-242020-01-13$127$90$37$37
4. CMS ENERGY CORP2018-05-292020-01-13$255$183$72$72
3. CMS ENERGY CORP2018-06-192020-01-13$191$134$57$57
2. CACI INTERNATIONAL INC CL A2014-03-252020-01-13$531$150$381$381
2. CACI INTERNATIONAL INC CL A2014-04-042020-01-13$531$142$389$389
12. CENTENE CORP2016-06-302020-01-13$759$424$335$335
10. CENTENE CORP2016-07-122020-01-13$633$362$271$271
6. CENTENE CORP2016-07-272020-01-13$380$202$178$178
6. CENTENE CORP2017-08-032020-01-13$380$247$133$133
1. CENTENE CORP2019-02-212020-01-13$63$65-$2-$2
6. CENTENE CORP2019-10-182020-01-13$380$283$97$97
4. CENTENE CORP2019-10-312020-01-13$253$216$37$37
1. CONSTELLATION BRANDS INC2019-04-242020-01-13$188$209-$21-$21
3. CONSTELLATION BRANDS INC2019-04-242020-01-13$565$673-$108-$108
4. CONSTELLATION BRANDS INC2019-04-262020-01-13$753$854-$101-$101
2. CONSTELLATION BRANDS INC2019-05-022020-01-13$376$447-$71-$71
1. CONSTELLATION BRANDS INC2019-06-212020-01-13$188$185$3$3
1. CONSTELLATION BRANDS INC2019-07-242020-01-13$188$202-$14-$14
1. CONSTELLATION BRANDS INC2019-09-112020-01-13$188$208-$20-$20
2. CONSTELLATION BRANDS INC2019-09-272020-01-13$376$414-$38-$38
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6. CROWN HLDGS INC *PP*2018-02-022020-01-13$432$345$87$87
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9. CROWN HLDGS INC *PP*2018-04-122020-01-13$649$467$182$182
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23. EVERGY INC2019-02-282020-01-13$1,500$1,288$212$212
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6. EVERGY INC2019-03-112020-01-13$391$336$55$55
11. EVERGY INC2019-03-252020-01-13$717$639$78$78
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1. FMC CORP2018-02-052020-01-13$98$73$25$25
2. FMC CORP2018-02-072020-01-13$196$147$49$49
1. FMC CORP2018-02-122020-01-13$98$72$26$26
2. FMC CORP2018-02-142020-01-13$196$142$54$54
1. FMC CORP2018-02-152020-01-13$98$75$23$23
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5. FMC CORP2018-03-122020-01-13$490$363$127$127
1. FMC CORP2018-03-292020-01-13$98$65$33$33
1. FMC CORP2018-09-202020-01-13$98$77$21$21
1. FMC CORP2018-10-312020-01-13$98$68$30$30
1. FMC CORP2019-02-212020-01-13$98$76$22$22
6. FMC CORP2019-09-112020-01-13$588$527$61$61
10. FIDELITY NATL INFO SVCS2015-12-042020-01-13$1,418$649$769$769
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13. FISERV INC COM2013-03-082020-01-13$1,528$274$1,254$1,254
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6. FISERV INC COM2018-12-212020-01-13$705$437$268$268
4. FISERV INC COM2019-01-182020-01-13$470$303$167$167
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3. ARTHUR J GALLAGHER & CO2015-08-252020-01-13$286$130$156$156
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4. ARTHUR J GALLAGHER & CO2016-01-052020-01-13$381$161$220$220
2. ARTHUR J GALLAGHER & CO2018-10-312020-01-13$190$150$40$40
1. GLOBAL PAYMENTS INC2016-01-052020-01-13$192$63$129$129
14. GLOBAL PAYMENTS INC2016-12-052020-01-13$2,695$974$1,721$1,721
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8. GRAND CANYON EDUCATN INC2019-07-222020-01-13$753$1,023-$270-$270
3. GRAND CANYON EDUCATN INC2019-07-242020-01-13$282$381-$99-$99
3. GRAND CANYON EDUCATN INC2019-08-072020-01-13$282$367-$85-$85
15. HOLOGIC INC2018-12-192020-01-13$791$607$184$184
1. HOLOGIC INC2019-01-072020-01-13$53$41$12$12
2. HOLOGIC INC2019-01-082020-01-13$105$81$24$24
11. HOLOGIC INC2019-01-092020-01-13$580$455$125$125
7. HOLOGIC INC2019-01-112020-01-13$369$297$72$72
2. HUBBELL INC2017-01-102020-01-13$292$235$57$57
2. HUBBELL INC2017-03-022020-01-13$292$242$50$50
1. HUBBELL INC2017-04-272020-01-13$146$115$31$31
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3. HUBBELL INC2019-11-042020-01-13$437$436$1$1
3. IQVIA HLDGS INC2016-02-192020-01-13$475$200$275$275
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4. KEYSIGHT TECHNOLOGIES2018-04-132020-01-13$404$217$187$187
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8. LAUREATE EDUCATION INC2017-08-032020-01-13$143$137$6$6
10. LAUREATE EDUCATION INC2017-09-192020-01-13$179$143$36$36
7. LAUREATE EDUCATION INC2017-11-062020-01-13$125$94$31$31
18. LAUREATE EDUCATION INC2017-11-212020-01-13$322$205$117$117
44. MGIC INVESTMENT CORP2017-12-202020-01-13$610$669-$59-$59
8. MGIC INVESTMENT CORP2018-05-022020-01-13$111$85$26$26
13. MGIC INVESTMENT CORP2019-10-112020-01-13$180$171$9$9
9. MAXIMUS INC2019-02-122020-01-13$678$632$46$46
3. MAXIMUS INC2019-03-082020-01-13$226$209$17$17
1. MAXIMUS INC2019-03-112020-01-13$75$70$5$5
1. NASDAQ INC2014-06-232020-01-13$107$39$68$68
9. NASDAQ INC2014-06-272020-01-13$963$344$619$619
1. NASDAQ INC2014-07-112020-01-13$107$39$68$68
16. NEW RESIDENTIAL INVESTMENT CORP2016-02-012020-01-13$263$163$100$100
15. NEW RESIDENTIAL INVESTMENT CORP2016-02-082020-01-13$246$136$110$110
6. NEW RESIDENTIAL INVESTMENT CORP2016-02-102020-01-13$99$54$45$45
9. NEW RESIDENTIAL INVESTMENT CORP2016-02-192020-01-13$148$87$61$61
9. NEW RESIDENTIAL INVESTMENT CORP2016-04-192020-01-13$148$98$50$50
13. NEW RESIDENTIAL INVESTMENT CORP2016-05-062020-01-13$214$151$63$63
19. NEW RESIDENTIAL INVESTMENT CORP2016-06-092020-01-13$312$241$71$71
8. NEXSTAR MEDIA GROUP INC2017-05-302020-01-13$973$472$501$501
7. NEXSTAR MEDIA GROUP INC2017-06-052020-01-13$852$410$442$442
4. NEXSTAR MEDIA GROUP INC2017-07-212020-01-13$487$260$227$227
2. OSHKOSH CORP2018-01-162020-01-13$184$186-$2-$2
2. OSHKOSH CORP2018-02-122020-01-13$184$175$9$9
1. OSHKOSH CORP2018-02-142020-01-13$92$85$7$7
1. OSHKOSH CORP2018-02-152020-01-13$92$88$4$4
1. OSHKOSH CORP2018-02-282020-01-13$92$83$9$9
6. OSHKOSH CORP2018-03-272020-01-13$552$474$78$78
2. OSHKOSH CORP2019-10-282020-01-13$184$168$16$16
4. PACWEST BANCORP2015-03-122020-01-13$146$188-$42-$42
3. PACWEST BANCORP2015-12-112020-01-13$110$133-$23-$23
4. PACWEST BANCORP2016-01-052020-01-13$146$167-$21-$21
12. PACWEST BANCORP2017-04-252020-01-13$439$614-$175-$175
4. PACWEST BANCORP2018-10-312020-01-13$146$161-$15-$15
10. PACWEST BANCORP2019-10-222020-01-13$366$371-$5-$5
10. PACWEST BANCORP2019-11-042020-01-13$366$388-$22-$22
12. PIONEER NAT RES CO2019-10-102020-01-13$1,775$1,557$218$218
2. PIONEER NAT RES CO2019-10-282020-01-13$296$262$34$34
3. PIONEER NAT RES CO2019-11-042020-01-13$444$392$52$52
2. PIONEER NAT RES CO2019-11-052020-01-13$296$280$16$16
2. POOL CORP2019-02-252020-01-13$430$319$111$111
1. POOL CORP2019-03-112020-01-13$215$157$58$58
1. POOL CORP2019-06-192020-01-13$215$187$28$28
31. RADIAN GROUP INC2017-12-202020-01-13$762$689$73$73
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1. RADIAN GROUP INC2019-10-282020-01-13$25$25
2. REINSURANCE GROUP OF AMERICA INC2014-10-222020-01-13$314$161$153$153
4. REINSURANCE GROUP OF AMERICA INC2015-01-262020-01-13$628$337$291$291
1. REINSURANCE GROUP OF AMERICA INC2016-01-052020-01-13$157$84$73$73
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1. REINSURANCE GROUP OF AMERICA INC2018-12-192020-01-13$157$141$16$16
2. RINGCENTRAL INC2016-12-052020-01-13$371$43$328$328
2. RINGCENTRAL INC2018-10-312020-01-13$371$155$216$216
1. RINGCENTRAL INC2019-10-072020-01-13$185$170$15$15
1. SERVICEMASTER GLOBAL2016-06-282020-01-13$37$25$12$12
2. SERVICEMASTER GLOBAL2016-06-292020-01-13$75$51$24$24
10. SERVICEMASTER GLOBAL2017-01-032020-01-13$373$249$124$124
19. SERVICEMASTER GLOBAL2019-11-252020-01-13$709$741-$32-$32
11. SOLARWINDS CORP2019-04-102020-01-13$202$208-$6-$6
7. SOLARWINDS CORP2019-04-112020-01-13$128$134-$6-$6
3. SOLARWINDS CORP2019-04-242020-01-13$55$60-$5-$5
7. SYNCHRONY FINANCIAL2015-12-042020-01-13$247$219$28$28
8. SYNCHRONY FINANCIAL2016-01-052020-01-13$282$237$45$45
7. SYNCHRONY FINANCIAL2016-06-092020-01-13$247$220$27$27
8. SYNCHRONY FINANCIAL2018-03-292020-01-13$282$266$16$16
24. TCF FINANCIAL CORP2016-02-102020-01-13$1,094$776$318$318
5. TCF FINANCIAL CORP2016-04-202020-01-13$228$191$37$37
4. TCF FINANCIAL CORP2016-06-092020-01-13$182$157$25$25
1. TCF FINANCIAL CORP2017-06-122020-01-13$46$50-$4-$4
4. TIMKEN CO/THE2018-03-272020-01-13$230$181$49$49
7. TIMKEN CO/THE2018-07-312020-01-13$402$336$66$66
12. TIMKEN CO/THE2018-10-312020-01-13$689$473$216$216
3. TIMKEN CO/THE2019-10-282020-01-13$172$146$26$26
6. TIMKEN CO/THE2019-12-092020-01-13$344$322$22$22
2. VIRTU FINANCIAL INC2019-05-162020-01-13$31$48-$17-$17
8. VIRTU FINANCIAL INC2019-06-032020-01-13$123$183-$60-$60
18. VIRTU FINANCIAL INC2019-06-272020-01-13$277$375-$98-$98
11. VIRTU FINANCIAL INC2019-07-082020-01-13$169$247-$78-$78
82. VISTRA ENERGY CORP2018-04-302020-01-13$1,857$1,874-$17-$17
12. VISTRA ENERGY CORP2018-05-032020-01-13$272$276-$4-$4
7. VISTRA ENERGY CORP2018-05-252020-01-13$159$168-$9-$9
5. VISTRA ENERGY CORP2019-02-212020-01-13$113$132-$19-$19
10. VISTRA ENERGY CORP2019-06-262020-01-13$227$233-$6-$6
7. VISTRA ENERGY CORP2019-06-282020-01-13$159$157$2$2
8. VISTRA ENERGY CORP2019-09-062020-01-13$181$206-$25-$25
6. VISTRA ENERGY CORP2019-12-062020-01-13$136$145-$9-$9
2. WEC ENERGY GROUP INC2018-04-302020-01-13$187$134$53$53
21. WEC ENERGY GROUP INC2018-04-302020-01-13$1,964$1,357$607$607
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3. WEC ENERGY GROUP INC2018-06-192020-01-13$281$184$97$97
2. WEST PHARMACEUTICAL SERVICES INC2019-01-232020-01-13$309$211$98$98
2. WEST PHARMACEUTICAL SERVICES INC2019-02-052020-01-13$309$211$98$98
1. WEST PHARMACEUTICAL SERVICES INC2019-02-152020-01-13$155$102$53$53
11. WILLSCOT CORP2018-10-112020-01-13$199$193$6$6
7. WILLSCOT CORP2018-10-152020-01-13$127$116$11$11
10. WILLSCOT CORP2018-10-172020-01-13$181$165$16$16
11. WPX ENERGY INC2016-11-102020-01-13$142$132$10$10
20. WPX ENERGY INC2017-01-172020-01-13$258$279-$21-$21
12. WPX ENERGY INC2017-02-102020-01-13$155$164-$9-$9
7. WPX ENERGY INC2017-03-022020-01-13$90$92-$2-$2
6. WPX ENERGY INC2017-04-062020-01-13$77$80-$3-$3
2. WPX ENERGY INC2017-06-122020-01-13$26$20$6$6
18. WPX ENERGY INC2017-07-182020-01-13$232$181$51$51
27. WPX ENERGY INC2017-07-202020-01-13$348$283$65$65
4. WPX ENERGY INC2017-07-272020-01-13$52$43$9$9
39. WPX ENERGY INC2019-09-112020-01-13$503$439$64$64
27. WPX ENERGY INC2019-11-052020-01-13$348$291$57$57
25. WPX ENERGY INC2019-12-092020-01-13$323$262$61$61
8. CONSTELLIUM SE ACT2018-10-292020-01-13$108$75$33$33
22. CONSTELLIUM SE ACT2018-10-312020-01-13$296$202$94$94
10. ALLEGION PLC SHS2018-08-162020-01-13$1,232$865$367$367
2. ALLEGION PLC SHS2018-10-262020-01-13$246$165$81$81
1. ALLEGION PLC SHS2019-03-112020-01-13$123$88$35$35
1. ATHENE HLDG LTD CL A2017-03-022020-01-13$48$53-$5-$5
4. ATHENE HLDG LTD CL A2017-03-292020-01-13$192$198-$6-$6
2. ATHENE HLDG LTD CL A2017-04-042020-01-13$96$102-$6-$6
4. ATHENE HLDG LTD CL A2018-12-112020-01-13$192$165$27$27
12. ATHENE HLDG LTD CL A2018-12-202020-01-13$575$492$83$83
3. ATHENE HLDG LTD CL A2019-10-292020-01-13$144$133$11$11
5. ATLANTICA YIELD PLC2017-06-082020-01-13$135$90$45$45
1. ATLANTICA YIELD PLC2017-06-122020-01-13$27$18$9$9
10. ATLANTICA YIELD PLC2017-06-132020-01-13$270$183$87$87
4. BANK OF N T BUTTERFIELD2017-10-052020-01-13$145$147-$2-$2
3. BANK OF N T BUTTERFIELD2017-10-092020-01-13$109$111-$2-$2
15. ESSENT GROUP LTD2017-12-202020-01-13$758$698$60$60
6. NVENT ELEC PLC REG SHS2016-12-052020-01-13$153$121$32$32
11. NVENT ELEC PLC REG SHS2017-02-012020-01-13$280$215$65$65
5. NVENT ELEC PLC REG SHS2017-03-302020-01-13$127$107$20$20
7. NVENT ELEC PLC REG SHS2017-03-312020-01-13$178$148$30$30
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD2016-01-052020-01-13$226$158$68$68
7. CHECK POINT SOFTWARE TECHNOLOGIES LTD2016-02-122020-01-13$789$547$242$242
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD2016-06-032020-01-13$338$254$84$84
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD2016-06-092020-01-13$226$171$55$55
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD2016-06-292020-01-13$338$233$105$105
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD2018-08-232020-01-13$226$231-$5-$5
17. LYONDELLBASELL INDUSTRIE2016-05-122020-01-13$1,541$1,394$147$147
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5. LYONDELLBASELL INDUSTRIE2017-06-262020-01-13$453$403$50$50
1. APTARGROUP INC2019-02-252020-01-14$116$102$14$14
3. APTARGROUP INC2019-03-252020-01-14$347$314$33$33
5. ARES MGMT CORP REG S2019-01-282020-01-14$180$103$77$77
14. ARES MGMT CORP REG S2019-02-062020-01-14$505$305$200$200
9. ARES MGMT CORP REG S2019-03-112020-01-14$324$208$116$116
4. BRINK S CO/THE2018-06-262020-01-14$378$328$50$50
2. BRINK S CO/THE2018-09-112020-01-14$189$143$46$46
7. BRINK S CO/THE2018-10-262020-01-14$661$467$194$194
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3. CACI INTERNATIONAL INC CL A2014-04-042020-01-14$793$212$581$581
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1. CACI INTERNATIONAL INC CL A2014-04-082020-01-14$264$71$193$193
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2. LAUREATE EDUCATION INC2017-11-212020-01-14$36$23$13$13
21. LAUREATE EDUCATION INC2017-11-282020-01-14$375$267$108$108
19. LAUREATE EDUCATION INC2018-02-012020-01-14$339$272$67$67
13. LAUREATE EDUCATION INC2019-06-102020-01-14$232$220$12$12
6. LAUREATE EDUCATION INC2019-06-142020-01-14$107$96$11$11
6. MGIC INVESTMENT CORP2019-10-112020-01-14$83$79$4$4
11. MGIC INVESTMENT CORP2019-10-282020-01-14$152$157-$5-$5
8. MAXIMUS INC2019-03-112020-01-14$601$563$38$38
2. MAXIMUS INC2019-03-262020-01-14$150$141$9$9
5. MAXIMUS INC2019-06-272020-01-14$376$360$16$16
2. NASDAQ INC2014-07-112020-01-14$213$77$136$136
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3. NASDAQ INC2016-01-052020-01-14$320$171$149$149
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3. NASDAQ INC2019-03-252020-01-14$320$253$67$67
3. NASDAQ INC2019-06-262020-01-14$320$294$26$26
4. NEXSTAR MEDIA GROUP INC2017-07-252020-01-14$491$266$225$225
4. NEXSTAR MEDIA GROUP INC2017-10-272020-01-14$491$251$240$240
6. NEXSTAR MEDIA GROUP INC2018-06-202020-01-14$737$465$272$272
6. NEXSTAR MEDIA GROUP INC2018-08-222020-01-14$737$494$243$243
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12. PROCTER & GAMBLE CO/THE2014-02-102020-04-06$1,404$934$470$470
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11. PROCTER & GAMBLE CO/THE2015-09-152020-04-07$1,301$764$537$537
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5. MERCK AND CO INC SHS2014-02-032020-04-20$408$265$143$143
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5. MERCK AND CO INC SHS2014-02-032020-04-21$393$265$128$128
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18. MERCK AND CO INC SHS2014-02-032020-04-22$1,439$953$486$486
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14. CARRIER GLOBAL CORP REG2019-07-082020-04-24$218$314-$96-$96
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17. GENERAL MOTORS CO2018-06-282020-04-24$367$689-$322-$322
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7. OTIS WORLDWIDE CORP REG2019-07-082020-04-24$327$471-$144-$144
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10. AT&T INC2017-04-262020-05-19$291$414-$123-$123
12. AT&T INC2017-08-102020-05-19$350$460-$110-$110
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13. CAPITAL ONE FINANCIAL CORP2014-12-032020-05-19$804$1,067-$263-$263
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36. CITIZENS FINANCIAL GROUP INC2016-11-232020-05-19$764$1,165-$401-$401
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40. KAO CORP SHS ADR2017-07-212020-07-08$635$510$125$125
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13. TENCENT HOLDINGS LTD ADR2018-05-172020-07-09$939$688$251$251
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19. TYSON FOODS INC2018-11-302020-07-09$1,056$1,115-$59-$59
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7. CINCINNATI FINANCIAL CORP2020-07-062020-08-05$558$477$81$81
15. CISCO SYSTEMS INC2017-06-262020-08-05$708$484$224$224
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5. DEERE & CO2016-10-032020-08-05$916$427$489$489
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8. EXXON MOBIL CORP2020-07-092020-08-05$351$332$19$19
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CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
CAPITAL GAIN DIVIDENDS$144P
FieldValueIRS element (for citing)
Capital Gain Net Income$91,102CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,626InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,626SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,626TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$732EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$886ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,618TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$8TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SYVLIA BALLI
551 VISTA DRODEMTX78370GOVERNOR1$0
JEANETTE CANTU-BAZAR
4313 CLEAR FORK CTCORPUS CHRISTITX78410GOVERNOR1$0
LAURA YOUNG
811 E AVENUEROBSTOWNTX78380GOVERNOR1$0
BANK OF AMERICA N A
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510TRUSTEE2$21,366
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHODescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,307,299AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,504AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,327,803TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,327,803AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,917CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,307,886NetVlNoncharitableAssetsAmt
Minimum Investment Return$65,394MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$65,394MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,626TaxBasedOnInvestmentIncomeAmt
Total Tax$1,626TotalTaxAmt
Distributable Before Adj$63,768DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$64,768DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$64,768DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$152,170ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$152,170QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$152,170AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,768DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,717ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$20,717TotalExcessDistributionCyovAmt
Qualifying Distributions$152,170QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$64,768AppliedToCurrentYearAmt
Remaining Distri From Corpus$87,402RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$108,119TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$108,119ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$20,717ExcessFromYear1Amt
Excess From Current Year$87,402ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBSTOWN HIGH SCHOOL FINANCIAL AIDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1609 HWY 44AddressLine1Txt
CityROBSTOWNCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78380ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3613875999RecipientPhoneNum
Form And Info And MaterialsINDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FOFormAndInfoAndMaterialsTxt
Submission DeadlinesApril 15, 2017SubmissionDeadlinesTxt
Restrictions On AwardsELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF TEXAS - SAN ANTONIO
ONE UTSA CIRCLESAN ANTONIOTX78249NONEISCHOLARSHIP$9,000
Del Mar College Foundation Inc
101 BALDWIN BLVDCorp ChristiTX784043805NONEISCHOLARSHIP$33,000
Texas A&M International University
5201 UNIVERSITY BOULEVARDLaredoTX78041NONEISCHOLARSHIP$73,000
Coastal Bend College Foundation
3800 CHARCO RDBeevilleTX781022110NONEISCHOLARSHIP$4,000
The University of Texas at Austin
100 WEST DEAN KEETON STREET E3700AustinTX78712NONEISCHOLARSHIP$3,000
MCMURRY UNIVERSITY
1 MCMURRY UNIVERSITYABILENETX79697NONEISCHOLARSHIP$1,000
JARVIS CHRISTIAN COLLEGE
80 PR 7631HAWKINSTX75765NONEISCHOLARSHIP$6,000
OUR LADY OF THE LAKE
411 SW 24TH STSAN ANTONIOTX78207NONEISCHOLARSHIP$3,000
TEXAS TECH UNIVERSITY
2500 BROADWAYLUBBOCKTX79409NONEISCHOLARSHIP$3,000
PENN FOSTER
925 OAK STREETSCRANTONPA18515NONEISCHOLARSHIP$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$138,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,796ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$91,102ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$147
OTHER INCOME1$179

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$127,224ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$127,224TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
912810RS9 U.S. TREASURY BOND$4,148$4,779
94974BGA2 WELLS FARGO & COMPAN
912810RK6 U.S. TREASURY BOND$3,954$4,770
92857WAQ3 VODAFONE GROUP PLC$4,630$5,767
00287YAQ2 ABBVIE INC$3,915$4,456
14040HBT1 CAPITAL ONE FINANCIA$3,999$4,394
172967KJ9 CITIGROUP INC$4,000$4,688
30219GAM0 EXPRESS SCRIPTS HOLD$4,150$4,638
78012KCB1 USD ROYAL BK CANADA
927804FZ2 VIRGINIA ELEC & POWE
026874CY1 AMERICAN INTL GROUP
126408HE6 CSX CORP$3,928$4,374
25152R2X0 DEUTSCHE BANK AG
404280AK5 HSBC HOLDINGS PLC
822582AD4 SHELL INTERNATIONAL$3,856$4,666
912810RM2 U.S. TREASURY BOND$6,327$7,785
9128285B2 U.S. TREASURY NOTE
925524AX8 VIACOM INC
00206RCN0 AT&T INC
031162CP3 AMGEN INC$3,864$4,124
06367TJX9 BANK OF MONTREAL$3,965$4,044
14912L6R7 CATERPILLAR INC
37045XBT2 GENERAL MOTORS FINL$3,035$3,415
913017DB2 UNITED TECHNOLOGIES
91324PAR3 UNITEDHEALTH GROUP$2,371$2,990
05574LFY9 BNP PARIBAS$4,978$5,314
06406HCS6 BANK OF NEW YORK MEL$4,039$4,386
26441CAN5 DUKE ENERGY CORP$4,038$4,404
3137ABFH9 FHLMC MULTIFAMI CMO$3,230$2,902
494550BS4 KINDER MORGAN ENER P$4,029$4,379
581557BJ3 MCKESSON CORP$3,890$4,663
59156RBB3 METLIFE INC
912810QQ4 U.S. TREASURY BOND$6,664$7,665
912810RY6 U.S. TREASURY BOND$7,016$8,776
961214DQ3 WESTPAC BANKING CORP
05565QCP1 BP CAPITAL MARKETS P$4,098$4,393
20030NBX8 COMCAST CORP$4,011$4,303
24422ETL3 JOHN DEERE CAPITAL C$3,982$4,097
31359MGK3 FEDERAL NATL MTG ASS$3,787$4,542
90131HAQ8 21ST CENTY FOX AMER
037833AZ3 APPLE INC$3,768$4,316
29273RBD0 ENERGY TRANSFER PART$3,933$4,388
68389XBC8 ORACLE CORP$3,828$4,393
686330AH4 ORIX CORP$3,981$4,146
126650CX6 CVS HEALTH CORP$2,144$2,380
26884LAE9 EQT CORP
38141GVM3 GOLDMAN SACHS GROUP
58013MEG5 MCDONALD'S CORP
61746BDJ2 MORGAN STANLEY
80283LAN3 SANTANDER UK PLC
87165BAB9 SYNCHRONY FINANCIAL
912810RU4 U.S. TREASURY BOND$7,299$8,943
035242AM8 ANHEUSER-BUSCH INBEV$4,251$5,017
036752AG8 ANTHEM INC$4,019$4,729
29379VBD4 ENTERPRISE PRODUCTS
3137A8PP7 FHLMC MULTIFAMI CMO
459200HF1 IBM CORP$2,740$3,718
46647PAH9 JPMORGAN CHASE & CO$4,026$4,313
097023CN3 BOEING CO
92343VEP5 VERIZON COMMUNICATIO$3,992$4,107
023135BF2 AMAZON.COM INC$4,655$4,990
21685WDD6 USD RABOBANK UTRECHT$4,097$4,159
747525AF0 QUALCOMM INC
927804FU3 VIRGINIA ELEC & POWE$3,011$3,326
80282KAW6 SANTANDER HOLDINGS U$4,085$4,321
25152R5F6 USD DEUTSCHE BANK AG$1,940$2,018
38148LAE6 GOLDMAN SACHS GROUP$4,144$4,491
855244AQ2 STARBUCKS CORP
86787EBE6 SUNTRUST BANK$2,018$2,066
912810SF6 U.S. TREASURY BOND$9,656$10,552
61746BDQ6 MORGAN STANLEY$4,050$4,431
94974BGH7 WELLS FARGO & COMPAN$3,010$3,261
912810SN9 U.S. TREASURY BOND$2,891$2,722
49326EEJ8 KEYCORP$4,271$4,332
67066GAF1 NVIDIA CORP$4,241$4,500
025816BS7 AMERICAN EXPRESS CO$5,181$5,318
45866FAL8 INTERCONTINENTALEXCH$4,076$4,240
064159MK9 USD BANK NOVA SCOTIA$4,202$4,353
29364GAM5 ENTERGY CORP$3,995$3,999
961214EH2 WESTPAC BANKING CORP$4,212$4,296
478160CQ5 JOHNSON & JOHNSON$4,020$4,030
09247XAQ4 BLACKROCK INC$4,153$4,373
026874DR5 AMERICAN INTL GROUP$3,335$3,438
855244AW9 STARBUCKS CORP$3,120$3,176
30231GBH4 EXXON MOBIL CORPORAT$5,303$5,473
458140BH2 INTEL CORP$4,081$4,339
65473PAK1 NISOURCE INC$2,002$2,012

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (295 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
783513203 RYANAIR HOLDINGS PLC$1,545$1,760
80104Q208 SANLAM LTD SP ADR
806857108 SCHLUMBERGER LTD$8,205$3,646
87612E106 TARGET CORP$4,923$9,886
902973304 US BANCORP DEL
913017109 UNITED TECHNOLOGIES
92840M102 VISTRA ENERGY CORP
95040Q104 WELLTOWER INC
688239201 OSHKOSH CORP
715684106 TELEKOMUNIKASI IND-A$880$1,035
759351604 REINSURANCE GROUP OF
87165B103 SYNCHRONY FINANCIAL
902494103 TYSON FOODS INC$4,874$4,511
G0176J109 ALLEGION PLC SHS
M22465104 CHECK POINT SOFTWARE
01609W102 ALIBABA GROUP HOLDIN$6,276$16,989
088606108 BHP GROUP LTD$918$1,960
191216100 COCA-COLA CO/THE
20441A102 COMPANHIA DE SANEAME$763$1,022
436440101 HOLOGIC INC
447011107 HUNTSMAN CORP
61174X109 MONSTER BEVERAGE SHS$2,882$11,652
66987V109 NOVARTIS AG SPNSRD A$13,474$14,637
717081103 PFIZER INC$7,565$7,436
759530108 RELX PLC$3,038$3,378
786584102 SAFRAN SA-UNSPON$2,739$3,475
803054204 SAP AKTIENGESELLSCHA
87944W105 TELENOR ASA$2,277$2,023
88032Q109 TENCENT HOLDINGS LTD$2,501$4,242
91529Y106 UNUM GROUP
92852T201 VIVENDI SHS UNSP ADR$1,946$2,440
92939U106 WEC ENERGY GROUP INC
98212B103 WPX ENERGY INC
G0408V102 AON PLC
N53745100 LYONDELLBASELL INDUS$6,816$7,699
02079K305 ALPHABET INC SHS$11,449$19,279
025816109 AMERICAN EXPRESS CO
03076C106 AMERIPRISE FINANCIAL$5,008$7,773
045387107 ASSA ABLOY AB ADR
136375102 CANADIAN NATIONAL RA$948$1,538
194162103 COLGATE PALMOLIVE CO$3,993$4,874
20449X401 COMPASS GROUP PLC
29446M102 EQUINOR ASA$1,254$1,182
30303M102 FACEBOOK INC$2,078$18,575
518613203 LAUREATE EDUCATION I
560877300 MAKITA CORP ADR NEW$1,734$2,768
68389X105 ORACLE CORP$17,854$21,542
780259206 ROYAL DUTCH SHELL PL
72341E304 PING AN INSURANCE GR$3,062$3,675
744320102 PRUDENTIAL FINANCIAL$6,303$6,011
74435K204 PRUDENTIAL PLC ADR$1,812$1,810
750236101 RADIAN GROUP INC
887389104 TIMKEN CO/THE
92220P105 VARIAN MED SYS INC
92826C839 VISA INC$3,695$19,030
958102105 WESTERN DIGITAL CORP
000375204 ABB LTD$2,691$3,691
109696104 BRINK S CO/THE
12514G108 CDW CORP/DE
126650100 CVS HEALTH CORP$6,217$7,445
172967424 CITIGROUP INC$8,642$8,756
174610105 CITIZENS FINANCIAL G$4,481$4,971
23636T100 DANONE-SPONS
30161N101 EXELON CORP
302491303 FMC CORP
37940X102 GLOBAL PAYMENTS INC
485537401 KAO CORP SHS$1,253$1,328
75886F107 REGENERON PHARMACEUT$6,331$8,213
76680R206 RINGCENTRAL INC
904767704 UNILEVER PLC AMER SH$2,411$2,354
971375126 WILLSCOT CORP
988498101 YUM! BRANDS INC$2,034$4,234
018581108 ALLIANCE DATA SYSTEM
02079K107 ALPHABET INC SHS$1,787$8,759
053015103 AUTOMATIC DATA PROCE$718$2,291
05541J103 BB SEGURIDADE PARTIC$1,276$1,042
05722G100 BAKER HUGHES A GE CO
23304Y100 DBS GROUP HOLDINGS L$1,125$1,597
30040W108 EVERSOURCE ENERGY
372303206 GENMAB A/S SHS
38141G104 GOLDMAN SACHS GROUP$7,986$12,394
458140100 INTEL CORPORATION
46266C105 IQVIA HLDGS INC
493267108 KEYCORP NEW COM
512807108 LAM RESH CORP COM$5,043$8,029
56585A102 MARATHON PETROLEUM C
58933Y105 MERCK AND CO INC SHS
62476L207 MR PRICE GROUP LTD$1,168$1,192
631103108 NASDAQ INC
64828T201 NEW RESIDENTIAL INVE
65558R109 NORDEA BANK ABP SHS$1,854$1,485
69351T106 PPL CORP$8,667$8,460
977874205 WOLTERS KLUWER N V S$666$1,595
G0772R208 BANK OF N T BUTTERFI
G5960L103 MEDTRONIC PLC SHS$9,562$10,074
G6700G107 NVENT ELEC PLC REG S
020002101 ALLSTATE CORP/THE
031162100 AMGEN INC
125896100 CMS ENERGY CORP
45104G104 ICICI BANK LTD$1,381$2,244
46625H100 J P MORGAN CHASE & C$8,668$16,519
49338L103 KEYSIGHT TECHNOLOGIE
501044101 KROGER CO/THE$6,102$7,082
552848103 MGIC INVESTMENT CORP
594918104 MICROSOFT CORP COM$2,746$13,345
651229106 NEWELL BRANDS INC
742718109 PROCTER & GAMBLE CO/
74340W103 PROLOGIS INC
747525103 QUALCOMM INC$4,001$9,140
81761R109 SERVICEMASTER GLOBAL
874039100 TAIWAN SEMICONDUCTOR$1,714$5,779
928662501 VOLKSWAGEN AG$2,726$2,905
G0684D107 ATHENE HLDG LTD
G1151C101 ACCENTURE PLC SHS$1,249$2,351
G29183103 EATON CORP PLC
G3198U102 ESSENT GROUP LTD
032654105 ANALOG DEVICES INC
052769106 AUTODESK INC COM$2,294$17,404
149123101 CATERPILLAR INC$6,663$8,919
23283R100 CYRUSONE INC
234062206 DAIWA HOUSE IND LTD$1,555$1,762
256677105 DOLLAR GENERAL CORP
40434L105 HP INC$7,539$9,590
443510607 HUBBELL INC
485785109 KASIKORNBANK PCL
49446R109 KIMCO REALTY CORP
670100205 NOVO NORDISK A/S ADR$1,717$3,004
G0751N103 ATLANTICA YIELD PLC
023608102 AMEREN CORP
03852U106 ARAMARK
127190304 CACI INTERNATIONAL I
142795202 CARLSBERG A/S$1,312$1,831
15135B101 CENTENE CORP
156782104 CERNER CORP$3,731$5,258
244199105 DEERE & CO$4,635$12,376
303075105 FACTSET RESEARCH SYS$1,605$4,988
31680Q104 58 COM INC CL A
337738108 FISERV INC COM
416515104 HARTFORD FINL SVCS G
466313103 JABIL INC$2,908$3,530
65336K103 NEXSTAR MEDIA GROUP
695263103 PACWEST BANCORP
744573106 PUBLIC SERVICE ENTER
756568101 RED ELECTRICA CORP S
780259107 ROYAL DUTCH SHELL PL$6,155$6,352
78392U105 RYOHIN KEIKAKU CO LT$1,604$1,514
784117103 SEI INVESTMENTS CO$2,941$4,713
79588J102 SAMPO OYJ$2,162$1,939
855244109 STARBUCKS CORP$5,291$8,558
86562M209 SUMITOMO MITSUI FINA$2,594$1,900
867224107 SUNCOR ENERGY INC$2,826$1,426
92339V100 VEREIT INC
92343V104 VERIZON COMMUNICATIO$12,681$13,278
927320101 VINCI SA$1,148$1,620
98850P109 YUM CHINA HOLDINGS I$1,533$2,969
00206R102 AT&T INC
023135106 AMAZON COM INC$2,448$22,799
053611109 AVERY DENNISON CORP
055622104 BP P L C SPONS ADR
14040H105 CAPITAL ONE FINANCIA
17275R102 CISCO SYSTEMS INC$5,585$5,415
228368106 CROWN HLDGS INC *PP*
302130109 EXPEDITORS INTL WASH$3,257$7,609
31620M106 FIDELITY NATL INFO S
363576109 ARTHUR J GALLAGHER &
37045V100 GENERAL MOTORS CO
500458401 KOMATSU LTD NEW
21036P108 CONSTELLATION BRANDS
31502A303 FERGUSON NEWCO PLC$1,095$2,022
54338V101 LONZA GROUP AG$828$1,602
80105N105 SANOFI-SYNTHELABO$3,216$3,450
824551105 SHIN-ETSU CHEMICAL C$1,393$2,551
87161C501 SYNOVUS FINANCIAL CO
955306105 WEST PHARMACEUTICAL
29362U104 ENTEGRIS INC$4,958$8,841
30034W106 EVERGY INC
67066G104 NVIDIA CORP$4,153$15,144
00766T100 AECOM TECH CORP
00846U101 AGILENT TECHNOLOGIES
009126202 AIR LIQUIDE ADR$1,716$1,908
216648402 COOPER COS INC/THE
247361702 DELTA AIR LINES INC$4,752$3,820
83417Q105 SOLARWINDS CORP
86959X107 SUZUKI MOTOR CORP$1,761$1,682
433578507 HITACHI LTD ADR 10 C$2,490$2,620
780249108 KONINKLIJKE DSM NV A$1,455$2,248
963320106 WHIRLPOOL CORP
H01301128 ALCON SA ACT NOM
05565A202 BNP PARIBAS SA$1,801$1,730
26876F102 ENN ENERGY HOLDINGS$1,927$2,532
285512109 ELECTRONIC ARTS
375558103 GILEAD SCIENCES INC
40052P107 GRUPO FINANCIERO BAN$2,414$2,500
881575302 TESCO PLC SPONSORED$2,582$2,756
G51502105 JOHNSON CTLS INTL PL$5,616$6,895
02209S103 ALTRIA GROUP INC$7,787$7,134
654445303 NINTENDO LTD ADR$2,108$3,382
69367U105 BANK MANDIRI PERSERO$809$837
73278L105 POOL CORP
91913Y100 VALERO ENERGY CORP
925458101 VESTAS WIND SYTS AS$1,205$3,207
099502106 BOOZ ALLEN HAMILTON
494368103 KIMBERLY-CLARK CORP
577933104 MAXIMUS INC
624678108 MOWI ASA
693656100 PVH CORP
92556H206 VIACOMCBS INC CL B$3,216$4,769
928254101 VIRTU FINANCIAL INC
F21107101 CONSTELLIUM SE ACT
37733W105 GLAXOSMITHKLINE PLC
00130H105 AES CORP/VA$6,227$9,471
012653101 ALBEMARLE CORP
02005N100 ALLY FINANCIAL INC$4,599$6,205
031100100 AMETEK INC
07724U103 BEIERSDORF AG$2,016$2,017
29286D105 ENGIE SA$2,965$3,335
723787107 PIONEER NAT RES CO
771195104 ROCHE HLDG LTD SPONS$7,265$8,286
872307103 TCF FINANCIAL CORP
038336103 APTARGROUP INC
03990B101 ARES MGMT CORP REG S
110122108 BRISTOL-MYERS SQUIBB$8,337$8,374
38526M106 GRAND CANYON EDUCATN
477143101 JETBLUE AWYS CORP
064058100 BANK OF NEW YORK MEL$8,554$9,507
59522J103 MID-AMERICA APARTMEN$3,853$3,927
55261F104 M&T BANK CORP$5,644$4,328
210771200 CONTINENTAL AG SPONS$734$1,002
35137L105 FOX CORP$3,956$3,116
80007R105 SANDS CHINA LTD UNSP$1,540$1,527
04247X102 ARMSTRONG WORLD INDU$6,480$4,835
60786M105 MOELIS & CO$3,457$4,723
712704105 PEOPLE S UNITED FINA$4,323$4,215
017175100 ALLEGHANY CORP DEL$5,556$4,226
172062101 CINCINNATI FINANCIAL$3,823$4,893
485170302 KANSAS CITY SOUTHERN$1,739$2,858
01973R101 ALLISON TRANSMISSION$4,256$4,011
714264207 PERNOD RICARD SA$1,716$1,841
455793109 INDUSTRIA DE DISENO$666$770
172908105 CINTAS CORP$3,959$4,948
177376100 CITRIX SYSTEMS INC$4,713$5,334
92936U109 WP CAREY INC$4,442$4,870
679580100 OLD DOMINION FREIGHT$3,627$5,075
98138H101 WORKDAY INC CL A$2,605$4,553
26875P101 EOG RESOURCES INC$5,025$5,087
858119100 STEEL DYNAMICS INC$3,174$4,424
036752103 ANTHEM INC$6,136$8,348
854502101 STANLEY BLACK & DECK$6,593$6,607
143130102 CARMAX INC$5,014$5,195
23331A109 DR HORTON INC$6,330$7,443
83088M102 SKYWORKS SOLUTIONS I$5,990$7,338
651587107 NEWMARKET CORP$4,084$3,585
29265W207 ENEL SPA$2,333$2,812
82455C101 SHIMANO INC$1,628$1,882
499180107 KNORR-BREMSE AG$1,338$1,655
G0403H108 AON PLC REG SHS$1,338$2,747
058498106 BALL CORP$2,224$3,075
929160109 VULCAN MATERIALS CO$5,332$5,636
46120E602 INTUITIVE SURGICAL I$2,574$4,091
G8473T100 STERIS PLC REG SHS$4,123$4,549
695156109 PACKAGING CORP OF AM$5,373$6,620
G97822103 PERRIGO CO PLC$4,478$3,846
34379U105 FLUGHAFEN ZUERICH AG$571$792
800212201 SANDVIK AB ADR$1,879$2,164
862121100 STORE CAPITAL CORP$4,884$4,417
115637209 BROWN-FORMAN CORP$3,378$3,892
05278C107 AUTOHOME INC SHS$1,420$1,694
513272104 LAMB WESTON HOLDINGS$4,756$4,646
54211N101 LONDON STOCK EXCHANG$1,205$1,375
54146M202 LOJAS RENNER SA SHS$1,222$1,371
09215C105 BLACK KNIGHT HOLDCO$4,307$5,831
254687106 WALT DISNEY CO/THE$8,322$11,958
032095101 AMPHENOL CORP$5,666$6,800
256746108 DOLLAR TREE INC$4,100$4,970
832696405 JM SMUCKER CO/THE$4,576$4,624
913903100 UNIVERSAL HEALTH SER$4,309$4,400
001084102 AGCO CORP$3,624$4,845
428263107 HEXAGON AB$1,048$1,632
418056107 HASBRO INC$3,759$3,367
12508E101 CDK GLOBAL INC$2,929$2,695
217204106 COPART INC$5,963$7,890
49456B101 KINDER MORGAN INC/DE$4,200$4,197
086516101 BEST BUY CO INC$5,012$5,289
021244207 ALSTOM SA-UNSPON ADR$1,737$2,105
G8060N102 SENSATA TECHNOLOGIES$3,354$3,375
589339209 MERCK KGAA-$1,496$1,753
097023105 BOEING CO/THE$10,355$13,914
452327109 ILLUMINA INC$5,624$7,030
98956P102 ZIMMER BIOMET HOLDIN$4,974$5,701
737446104 POST HOLDINGS INC SH$5,062$4,848
911363109 UNITED RENTALS INC$3,351$5,566
79466L302 SALESFORCE COM INC$8,584$12,462
G0750C108 AXALTA COATING SYSTE$3,353$3,083
521865204 LEAR CORP$4,489$5,089
PENDING SALES$3,693$3,693

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item543495741 LOOMIS SAYLES SECURICategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$171,014BookValueAmt
EOYFMV$154,537EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryNON-ALLOCABLE LEGAL FEESCategoryTxt
Legal Fees$1,350LegalFeesAmt
Disbursements Charitable Prps$1,350DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CY PENDING SALES ADJ$1,265
ROC ADJ OF CY SALES$201
MUTUAL FUND TIMING ADJ$17
PURCHASE OF ACCRUED INTEREST CARRYOVER$22
COST BASIS ADJUSTMENT$337

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$212RevenueAndExpensesPerBooksAmt
Net Investment Income$212NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$147$0
OTHER INCOME$179$179

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PENDING SALES ADJ$818
RECOVERY OF GRANTS PAID$1,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$659$659$0
FEDERAL ESTIMATES - PRINCIPAL$732$0$0
FOREIGN TAXES ON NONQUALIFIED$3$3$0

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