TY 2019 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 04-01-2019 , and ending 03-31-2020

Name of foundation
EMMA SLOAN TUW FBO NEW SALEM

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

56-6436990

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,069,446J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	189,321		176,809
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		145,462
b	Gross sales price for all assets on line 6a 1,906,973
7	Capital gain net income (from Part IV, line 2)...			145,462
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).......		10,709	24
12	Total. Add lines 1 through 11........	345,492		322,295
13	Compensation of officers, directors, trustees, etc.	87,273		78,546		8,727
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).......		1,014	0	0	1,014
c	Other professional fees (attach schedule)....		11,089	11,089		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,670	4,213		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).......		740	720		20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	105,786		94,568	0	9,761
25	Contributions, gifts, grants paid.......	374,024				374,024
26	Total expenses and disbursements. Add lines 24 and 25	479,810		94,568	0	383,785
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-134,318
b	Net investment income (if negative, enter -0-)			227,727
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		88	88
	2	Savings and temporary cash investments.........	586,300	333,297	333,297
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,019,730	6,131,096	6,736,061
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,606,030	6,464,481	7,069,446
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,606,030	6,464,481
	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).....	6,606,030	6,464,481
	30	Total liabilities and net assets/fund balances (see instructions).	6,606,030	6,464,481

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,606,030

Enter amount from Part I, line 27a .....................

-134,318

Other increases not included in line 2 (itemize) bullet

1,370

Add lines 1, 2, and 3 ..........................

6,473,082

Decreases not included in line 2 (itemize) bullet

8,601

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

6,464,481

Form 990-PF (2019)

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	2. AMAZON COM INC COM		2018-02-15	2019-04-02
b	1. AMAZON COM INC COM		2019-02-11	2019-04-02
c	30. BRISTOL MYERS SQUIBB CO			2019-04-05
d	25. MERCK & CO INC NEW		2018-10-29	2019-04-05
e	358. BAYER AG - ADR			2019-04-08
	23. BRISTOL MYERS SQUIBB CO			2019-04-08
	7. BRISTOL MYERS SQUIBB CO		2019-01-23	2019-04-08
	15. BRISTOL MYERS SQUIBB CO			2019-04-08
	23. BRISTOL MYERS SQUIBB CO		2012-07-09	2019-04-09
	21. BRISTOL MYERS SQUIBB CO		2012-07-09	2019-04-10
	3. MARTIN MARIETTA MATLS INC COM		2017-11-16	2019-04-10
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2019-04-10
	37. MERCK & CO INC NEW			2019-04-10
	6. SBA COMMUNICATIONS CORP			2019-04-10
	2. TRANSDIGM GROUP INC			2019-04-10
	5. VERISK ANALYTICS INC			2019-04-10
	14. HFF INC		2015-10-20	2019-04-11
	5. TESLA MOTORS INC			2019-04-11
	129. HFF INC			2019-04-12
	13. MERCK & CO INC NEW		2018-10-18	2019-04-12
	46.98 FHLMC POOL J11164 4.500% 11/01/24		2010-08-11	2019-04-15
	101.11 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2019-04-15
	4. HFF INC		2017-07-27	2019-04-15
	13. MERCK & CO INC NEW			2019-04-15
	15. HFF INC		2017-07-27	2019-04-16
	13. MERCK & CO INC NEW			2019-04-16
	19. HFF INC			2019-04-17
	9. RED HAT INC			2019-04-17
	7. UNITEDHEALTH GROUP INC			2019-04-17
	5. HFF INC		2016-01-25	2019-04-18
	15. KERINGIUNSPONSORED ADR			2019-04-18
	35. KERINGIUNSPONSORED ADR			2019-04-18
	116. HFF INC			2019-04-22
	7. TESLA MOTORS INC			2019-04-22
	2. TESLA MOTORS INC		2017-11-08	2019-04-22
	4. BROADCOM INC			2019-04-23
	3. BROADCOM INC		2019-02-28	2019-04-23
	53. HFF INC			2019-04-23
	25000. JPMORGAN CHASE & CO 6.300% 4/23/19		2010-08-03	2019-04-23
	18. RED HAT INC			2019-04-23
	22. CROWN CASTLE INTL CORP		2016-10-25	2019-04-24
	53. GENERAL MILLS INC			2019-04-24
	26. PROCTER & GAMBLE CO			2019-04-24
	9. RED HAT INC			2019-04-24
	11. SQUARE INC		2018-11-08	2019-04-24
	4. BROADCOM INC			2019-04-25
	290.57 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2019-04-25
	26. RED HAT INC			2019-04-25
	22. SQUARE INC			2019-04-25
	11. BROOKFIELD ASSET MANAGE-CL A		2013-04-05	2019-04-26
	16. CARMAX INC			2019-04-26
	8. GARTNER INC			2019-04-26
	3. MARTIN MARIETTA MATLS INC COM		2018-11-15	2019-04-26
	6. SBA COMMUNICATIONS CORP		2016-01-08	2019-04-26
	10. SQUARE INC			2019-04-26
	1. TRANSDIGM GROUP INC		2015-11-02	2019-04-26
	106. AMBEV SA-SPN ADR		2018-08-14	2019-04-29
	3. BAIDU COM INC		2017-08-09	2019-04-29
	7. DBS GROUP HOLDINGS LIMITED - ADR		2018-10-03	2019-04-29
	17. LONZA GROUP AG ADR		2018-05-15	2019-04-29
	11. MASTERCARD INC		2012-07-09	2019-04-29
	21. PING AN INSURANCE-ADR		2019-03-11	2019-04-29
	3. LINDE PLC		2018-11-15	2019-04-29
	34. ASTRAZENECA PLC ADR			2019-04-30
	33. ASTRAZENECA PLC ADR			2019-04-30
	3.4 ALCON INC		2018-10-26	2019-05-03
	16.6 ALCON INC			2019-05-03
	27. ASTRAZENECA PLC ADR			2019-05-10
	19. CROWN CASTLE INTL CORP			2019-05-10
	12. ASTRAZENECA PLC ADR			2019-05-13
	10. ASTRAZENECA PLC ADR		2018-09-25	2019-05-13
	47.17 FHLMC POOL J11164 4.500% 11/01/24		2010-08-11	2019-05-15
	101.44 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2019-05-15
	10. UNITEDHEALTH GROUP INC			2019-05-15
	15. VISA INC-CLASS A SHRS			2019-05-16
	48. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2019-05-17
	192. AVERY DENNISON CORP		2015-06-11	2019-05-20
	14. CROWN CASTLE INTL CORP		2018-10-08	2019-05-20
	259. ENCOMPASS HEALTH CORP		2018-08-09	2019-05-20
	814. EXELIXIS INC		2019-02-01	2019-05-20
	832. HP INC		2017-05-04	2019-05-20
	14. KERINGIUNSPONSORED ADR			2019-05-20
	237. MARATHON PETROLEUM CORP.		2018-10-16	2019-05-20
	345. NETAPP INC		2017-01-11	2019-05-20
	57. NORTHROP GRUMMAN CORP		2014-01-22	2019-05-20
	100. NVIDIA CORP		2016-04-12	2019-05-20
	811. ON SEMICONDUCTOR CORP		2017-11-13	2019-05-20
	58. VMWARE INC		2017-03-02	2019-05-20
	29. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2019-05-20
	25. LOWES COS INC			2019-05-22
	45000. US TREASURY NOTE 2.125% 8/15/21		2018-01-09	2019-05-22
	7. ALIBABA GROUP HOLDING LTD			2019-05-23
	4. BOEING CO		2018-02-16	2019-05-23
	5. BOEING CO			2019-05-23
	54. JGC CORP-UNSPONSORED ADR		2017-08-09	2019-05-23
	36. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-05-23
	20. JGC CORP-UNSPONSORED ADR		2017-08-09	2019-05-24
	7. LOWES COS INC		2019-02-27	2019-05-24
	20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2019-05-24
	341.83 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2019-05-25
	11. LOWES COS INC			2019-05-28
	11. LOWES COS INC			2019-05-28
	20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2019-05-28
	6. AIR PRODS & CHEMS INC COM			2019-05-29
	23. CROWN CASTLE INTL CORP			2019-05-29
	43. GENERAL MILLS INC			2019-05-29
	28. LIBERTY EXPEDIA HOLDINGS INC			2019-05-29
	17.99923 LOWES COS INC			2019-05-29
	2.00077 LOWES COS INC		2019-02-07	2019-05-29
	29. PROCTER & GAMBLE CO		2015-09-25	2019-05-29
	20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2019-05-29
	21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-04-18	2019-05-29
	40. PARK24 CO LTD-SPN ADR		2017-08-09	2019-05-30
	52. PARK24 CO LTD-SPN ADR		2017-08-09	2019-05-31
	11. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-06-04
	7. TENCENT HOLDINGS LTD-UNS ADR		2018-06-04	2019-06-04
	3. TENCENT HOLDINGS LTD-UNS ADR			2019-06-04
	2. ALPHABET INC/CA			2019-06-05
	2. ALPHABET INC/CA			2019-06-05
	7. BIOMARIN PHARMACEUTICAL INC			2019-06-06
	12. MARRIOTT INTERNATIONAL INC CLASS A			2019-06-06
	4. ALEXION PHARMACEUTICALS INC			2019-06-07
	7. ALEXION PHARMACEUTICALS INC			2019-06-07
	9. BIOMARIN PHARMACEUTICAL INC			2019-06-07
	7. BIOMARIN PHARMACEUTICAL INC			2019-06-07
	3. ALEXION PHARMACEUTICALS INC		2018-09-27	2019-06-10
	7. ALEXION PHARMACEUTICALS INC			2019-06-10
	82. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-06-10
	3. AMERICAN TOWER REIT		2018-12-07	2019-06-12
	54. TENCENT HOLDINGS LTD-UNS ADR			2019-06-12
	4. ALEXION PHARMACEUTICALS INC		2018-09-27	2019-06-13
	2. ALEXION PHARMACEUTICALS INC		2018-09-27	2019-06-13
	2. NETFLIX.COM INC		2018-10-29	2019-06-13
	6. NETFLIX.COM INC		2013-07-16	2019-06-13
	14. TENCENT HOLDINGS LTD-UNS ADR		2017-12-19	2019-06-13
	15. TENCENT HOLDINGS LTD-UNS ADR		2017-12-19	2019-06-13
	9. UNITEDHEALTH GROUP INC			2019-06-13
	35. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2013-04-09	2019-06-14
	5. CHEVRON CORP		2013-04-09	2019-06-14
	54. ING GROEP N.V. - ADR		2018-09-26	2019-06-14
	15. PHILIPS ELECTRONICS - NY SHR ADR		2013-10-31	2019-06-14
	8. LVMH MOET HENNESSY UNSP ADR - ADR			2019-06-14
	5. MICROSOFT CORP		2013-04-09	2019-06-14
	11. MONDELEZ INTERNATIONAL INC		2018-04-05	2019-06-14
	49. NESTLE S.A. REGISTERED SHARES - ADR		2013-04-09	2019-06-14
	4.0007 VERIZON COMMUNICATIONS		2018-11-20	2019-06-14
	6.9993 VERIZON COMMUNICATIONS		2018-11-20	2019-06-14
	60. COCA-COLA EUROPEAN PARTNERS			2019-06-14
	47.44 FHLMC POOL J11164 4.500% 11/01/24		2010-08-11	2019-06-15
	101.77 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2019-06-15
	20000. DOW CHEMICAL CO/THE 4.250% 11/15/20			2019-06-19
	3.00054 CONSTELLATION BRANDS INC			2019-06-24
	5.99946 CONSTELLATION BRANDS INC			2019-06-24
	20000. US TREASURY NOTE 2.125% 8/15/21		2019-03-12	2019-06-24
	58000. US TREASURY NOTE 2.125% 8/15/21			2019-06-24
	596.92 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2019-06-25
	5. AIR PRODS & CHEMS INC COM			2019-06-26
	37. AMERICAN ELECTRIC POWER INC		2012-05-23	2019-06-26
	20. CROWN CASTLE INTL CORP			2019-06-26
	4. EQUINIX INC			2019-06-26
	2. TRANSDIGM GROUP INC		2015-11-02	2019-06-26
	5. VERISIGN INC COM		2011-12-21	2019-06-26
	7. VERISK ANALYTICS INC			2019-06-26
	32. AMERICAN ELECTRIC POWER INC		2012-05-23	2019-06-27
	22. CROWN CASTLE INTL CORP			2019-06-27
	1.99988 BRITISH AMERICAN TOBACCO P.L.C - ADR		2017-11-08	2019-07-01
	76.00012 BRITISH AMERICAN TOBACCO P.L.C - ADR			2019-07-01
	8. UNITEDHEALTH GROUP INC		2017-06-19	2019-07-03
	3. BAYERISCHE MOTOREN		2017-08-09	2019-07-09
	13000. MEDTRONIC INC 3.500% 3/15/25		2016-03-08	2019-07-09
	91. BAYERISCHE MOTOREN		2017-08-09	2019-07-10
	1. EQUINIX INC		2015-12-10	2019-07-10
	2. O'REILLY AUTOMOTIVE INC		2011-12-21	2019-07-10
	8. PROGRESSIVE CORP OHIO		2011-12-21	2019-07-10
	3. VERISIGN INC COM		2011-12-21	2019-07-10
	4. VERISK ANALYTICS INC		2014-07-28	2019-07-10
	20. CROWN CASTLE INTL CORP		2016-05-17	2019-07-12
	52. GENERAL MILLS INC			2019-07-12
	50000. CITIBANK CREDIT CARD 2.150% 7/15/21		2016-07-12	2019-07-15
	48.79 FHLMC POOL J11164 4.500% 11/01/24		2010-08-11	2019-07-15
	102.1 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2019-07-15
	23. TEMENOS GROUP AG-SP ADR		2018-05-24	2019-07-15
	20000. AMERICAN INTL GROUP 2.300% 7/16/19		2017-03-22	2019-07-16
	22. CROWN CASTLE INTL CORP		2016-05-17	2019-07-17
	6. GENERAL MILLS INC		2019-01-04	2019-07-17
	47. GENERAL MILLS INC			2019-07-17
	20. KIMBERLY CLARK CORP COM			2019-07-17
	4. CONSTELLATION BRANDS INC			2019-07-22
	4. EDWARDS LIFESCIENCES CORP			2019-07-22
	15. PAYPAL HOLDINGS INC			2019-07-22
	10. UNION PACIFIC CORP		2019-02-22	2019-07-22
	13. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-08-08	2019-07-23
	46. BRITISH AMERICAN TOBACCO P.L.C - ADR			2019-07-23
	11. KIMBERLY CLARK CORP COM		2018-08-14	2019-07-23
	10. KIMBERLY CLARK CORP COM			2019-07-23
	19. PROCTER & GAMBLE CO		2015-09-25	2019-07-23
	254. AGILENT TECHNOLOGIES INC		2017-09-07	2019-07-25
	9. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-07-25
	4. ALEXION PHARMACEUTICALS INC		2018-09-26	2019-07-25
	4. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-07-25
	659. BANK OF AMERICA CORP		2017-01-11	2019-07-25
	611.94 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2019-07-25
	39. PROGRESSIVE CORP OHIO		2018-08-09	2019-07-25
	858. SYMANTEC CORP		2019-05-20	2019-07-25
	197. VALERO ENERGY CORP		2014-04-30	2019-07-25
	3. ALEXION PHARMACEUTICALS INC		2018-09-26	2019-07-26
	4. ALEXION PHARMACEUTICALS INC		2018-07-20	2019-07-26
	8. ALEXION PHARMACEUTICALS INC			2019-07-26
	60. BRITISH AMERICAN TOBACCO P.L.C - ADR			2019-07-29
	5. COPART INC COM		2019-01-17	2019-07-29
	8. COPART INC COM		2013-04-05	2019-07-29
	7. DOLLAR GENERAL CORP			2019-07-29
	7. MOHAWK INDS INC COM		2011-12-21	2019-07-29
	15. PAYPAL HOLDINGS INC			2019-07-29
	20. PROCTER & GAMBLE CO			2019-07-29
	4. S&P GLOBAL INC		2016-01-26	2019-07-29
	2. TRANSDIGM GROUP INC		2015-11-02	2019-07-29
	2. VERISIGN INC COM		2011-12-21	2019-07-29
	6. ADOBE SYS INC		2014-02-04	2019-07-30
	7. SERVICENOW INC			2019-07-30
	5. WORKDAY INC		2019-01-23	2019-07-30
	3. WORKDAY INC		2019-01-23	2019-07-30
	2. WORKDAY INC			2019-07-30
	14. ALEXION PHARMACEUTICALS INC			2019-07-31
	14. ALEXION PHARMACEUTICALS INC			2019-08-01
	77. COPART INC COM		2011-12-21	2019-08-01
	27. PROCTER & GAMBLE CO		2011-01-28	2019-08-01
	5. ADOBE SYS INC			2019-08-02
	5. ALEXION PHARMACEUTICALS INC			2019-08-02
	10. ALEXION PHARMACEUTICALS INC			2019-08-02
	6. ALIBABA GROUP HOLDING LTD		2014-09-24	2019-08-02
	4. ALIBABA GROUP HOLDING LTD		2019-04-03	2019-08-02
	6. ALIBABA GROUP HOLDING LTD		2019-04-03	2019-08-02
	50. COPART INC COM		2011-12-21	2019-08-02
	3. EXPEDIA INC			2019-08-02
	8. PAYPAL HOLDINGS INC			2019-08-02
	29. TENCENT HOLDINGS LTD-UNS ADR			2019-08-02
	136. ASPEN PHARMACARE HL-UNSP ADR			2019-08-05
	124. COPART INC COM		2011-12-21	2019-08-05
	23. PROCTER & GAMBLE CO			2019-08-05
	239. COPART INC COM		2011-12-21	2019-08-06
	16. HASBRO INC		2017-12-13	2019-08-07
	18. LVMH MOET HENNESSY UNSP ADR - ADR		2014-09-04	2019-08-07
	8. MICROSOFT CORP		2013-04-09	2019-08-07
	205. PUBLICIS GROUPE S.A. - ADR		2017-12-13	2019-08-07
	77. PENTAIR PLC			2019-08-07
	16.99986 SQUARE INC		2019-06-13	2019-08-12
	16.00014 SQUARE INC			2019-08-12
	3. AIR PRODS & CHEMS INC COM		2014-05-15	2019-08-15
	20. ECHOSTAR CORPORATION		2011-12-21	2019-08-15
	8. GARTNER INC		2018-05-25	2019-08-15
	1. METTLER-TOLEDO INTL INC		2019-01-17	2019-08-15
	13. MOHAWK INDS INC COM		2011-12-21	2019-08-15
	10. RESTAURANT BRANDS INTERN			2019-08-15
	23. JPMORGAN CHASE & CO			2019-08-19
	47.76 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2019-08-25
	257.73 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2019-08-25
	.96 EXPEDIA INC		2011-12-21	2019-08-26
	18. CROWN CASTLE INTL CORP			2019-08-28
	4. PHILIP MORRIS INTERNATIONAL IN		2019-07-12	2019-08-28
	66. PHILIP MORRIS INTERNATIONAL IN			2019-08-28
	29. SOUTHERN CO			2019-08-28
	17. SOUTHERN CO		2018-01-17	2019-08-28
	13. COPART INC COM			2019-08-30
	8. RESTAURANT BRANDS INTERN		2012-07-13	2019-08-30
	19. SOUTHERN CO		2018-01-30	2019-08-30
	29. SOUTHERN CO		2019-01-08	2019-08-30
	2. TRANSDIGM GROUP INC		2015-10-14	2019-08-30
	8. TRANSUNION		2018-08-01	2019-08-30
	4. DOMINION RES INC VA		2019-07-12	2019-09-06
	32. DOMINION RES INC VA		2017-02-22	2019-09-06
	40. KIMBERLY CLARK CORP COM		2011-01-28	2019-09-06
	25000. BANK OF NEW YORK MEL 2.300% 9/11/19		2017-01-31	2019-09-11
	8. CONSTELLATION BRANDS INC			2019-09-11
	30. MICROSOFT CORP			2019-09-11
	6. CONSTELLATION BRANDS INC			2019-09-12
	125. ALTRIA GROUP INC		2011-01-28	2019-09-16
	3. ALTRIA GROUP INC		2019-07-12	2019-09-16
	51. COCA COLA CO			2019-09-16
	3. BROADCOM INC			2019-09-17
	1. COSTCO WHOLESALE CORP		2019-01-04	2019-09-17
	4. COSTCO WHOLESALE CORP			2019-09-17
	13. FACEBOOK INC			2019-09-17
	2. ILLUMINA INC		2018-10-08	2019-09-17
	3. ILLUMINA INC			2019-09-17
	10. MARRIOTT INTERNATIONAL INC CLASS A			2019-09-17
	7. SALESFORCE COM INC			2019-09-17
	20. CROWN CASTLE INTL CORP		2016-11-16	2019-09-18
	13. UNION PACIFIC CORP			2019-09-19
	4. S&P GLOBAL INC			2019-09-20
	17. IHS MARKIT LTD		2017-02-21	2019-09-20
	47.29 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2019-09-25
	102.77 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2019-09-25
	939.4 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2019-09-25
	8. SBA COMMUNICATIONS CORP			2019-09-26
	7. SALESFORCE COM INC		2019-07-25	2019-09-26
	26. SAP SE			2019-09-26
	35. SAP SE			2019-09-26
	4. BIOMARIN PHARMACEUTICAL INC		2019-01-18	2019-09-27
	28. BIOMARIN PHARMACEUTICAL INC			2019-09-27
	19. CROWN CASTLE INTL CORP		2016-11-16	2019-09-27
	19. PAYPAL HOLDINGS INC		2019-01-31	2019-09-27
	22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-04-08	2019-09-27
	75. TOTAL S.A. - ADR			2019-09-27
	36. TOTAL S.A. - ADR		2017-04-05	2019-09-27
	23. BIOMARIN PHARMACEUTICAL INC			2019-10-01
	23. BIOMARIN PHARMACEUTICAL INC			2019-10-01
	1.0011 TENCENT HOLDINGS LTD-UNS ADR		2017-12-06	2019-10-01
	15.9989 TENCENT HOLDINGS LTD-UNS ADR			2019-10-01
	21. TENCENT HOLDINGS LTD-UNS ADR			2019-10-02
	20. PEPSICO INC			2019-10-04
	153. TOTAL S.A. - ADR			2019-10-04
	24. UNITED PARCEL SERVICE-CL B		2018-11-30	2019-10-04
	21. PEPSICO INC			2019-10-07
	20. VENTAS INC COM		2017-03-22	2019-10-07
	18. VENTAS INC COM			2019-10-07
	57. TENCENT HOLDINGS LTD-UNS ADR			2019-10-10
	56. TENCENT HOLDINGS LTD-UNS ADR			2019-10-11
	3. AMERICAN TOWER REIT		2017-06-05	2019-10-14
	3. ANSYS INC		2018-07-26	2019-10-14
	4. APPLE INC		2010-07-12	2019-10-14
	6. BAXTER INTL INC		2017-12-15	2019-10-14
	10. CBRE GROUP INC		2019-02-01	2019-10-14
	3. COSTCO WHOLESALE CORP		2018-03-20	2019-10-14
	4. DOLLAR GENERAL CORP		2011-12-21	2019-10-14
	7. EMCOR GROUP INC COM		2016-12-13	2019-10-14
	1. EQUINIX INC		2015-12-10	2019-10-14
	3. HOME DEPOT INC		2009-08-07	2019-10-14
	5. JPMORGAN CHASE & CO		2015-05-18	2019-10-14
	1. METTLER-TOLEDO INTL INC		2018-05-10	2019-10-14
	5. MICROSOFT CORP		2009-08-07	2019-10-14
	6. PROLOGIS INC		2016-09-13	2019-10-14
	4. S&P GLOBAL INC		2016-01-27	2019-10-14
	9. TJX COMPANIES INC		2016-09-13	2019-10-14
	7. TARGET CORP		2017-09-07	2019-10-14
	2. VERISIGN INC COM		2011-12-21	2019-10-14
	4. VERISK ANALYTICS INC			2019-10-14
	5. WAL MART STORES INC		2016-10-31	2019-10-14
	3. MARTIN MARIETTA MATLS INC COM		2018-11-15	2019-10-15
	3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-04-08	2019-10-15
	16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-08-09	2019-10-15
	4. PAYPAL HOLDINGS INC			2019-10-16
	18. TENCENT HOLDINGS LTD-UNS ADR		2018-11-08	2019-10-16
	42. TENCENT HOLDINGS LTD-UNS ADR			2019-10-16
	6. WORKDAY INC			2019-10-16
	13. ESTEE LAUDER COMPANIES INC			2019-10-18
	9. BOEING CO			2019-10-21
	15000. US TREASURY NOTE 2.000% 11/15/21		2011-12-30	2019-10-21
	15000. US TREASURY NOTE 2.000% 11/15/21		2019-06-24	2019-10-21
	13. AIA GROUP LTD - SP ADR		2017-08-09	2019-10-22
	20. ALLIANZ SE ADR		2017-08-09	2019-10-22
	2. BLACK KNIGHT INC		2019-08-30	2019-10-22
	5. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2019-10-22
	5. BROWN & BROWN INC		2018-05-10	2019-10-22
	1. COGNEX CORP		2019-04-10	2019-10-22
	3. COPART INC COM		2013-04-19	2019-10-22
	4. DIAGEO PLC - ADR		2019-02-08	2019-10-22
	1. DOLLAR GENERAL CORP		2011-12-21	2019-10-22
	1. GCI LIBERTY INC		2014-06-02	2019-10-22
	1. GARTNER INC		2018-05-25	2019-10-22
	9. HDFC BANK LTD. - ADR		2017-08-09	2019-10-22
	1. HEICO CORP CL A		2018-08-17	2019-10-22
	2. HILTON WORLDWIDE HOLDINGS IN		2019-04-26	2019-10-22
	39. ICICI BANK LTD. - ADR		2017-08-09	2019-10-22
	3. KKR & CO INC -A		2018-10-07	2019-10-22
	1. KENNEDY-WILSON HOLDINGS INC		2018-08-29	2019-10-22
	1. LIBERTY BROADBAND CORP		2015-12-10	2019-10-22
	1. LIBERTY SIRIUSXM GROUP		2011-12-21	2019-10-22
	2. LIBERTY SIRIUSXM GROUP		2011-12-21	2019-10-22
	2. LIBERTY MEDIA GROUP		2017-07-27	2019-10-22
	1. M & T BANK CORPORATION COM		2011-12-21	2019-10-22
	1. MSCI INC		2018-07-26	2019-10-22
	1. METTLER-TOLEDO INTL INC		2018-05-10	2019-10-22
	1. MICROCHIP TECHNOLOGY INC COM		2018-05-30	2019-10-22
	1. MOODYS CORP		2012-05-10	2019-10-22
	1. MOTOROLA SOLUTIONS, INC.		2019-05-29	2019-10-22
	2. REALPAGE INC		2018-10-07	2019-10-22
	2. SBA COMMUNICATIONS CORP			2019-10-22
	11. SONOVA HOLDIN-UNSPON ADR		2017-08-09	2019-10-22
	21. SYMRISE AG ADR		2017-08-09	2019-10-22
	1. TRANSDIGM GROUP INC		2015-10-14	2019-10-22
	2. TRANSUNION		2019-05-29	2019-10-22
	3. TRANSUNION		2018-08-01	2019-10-22
	1. VAIL RESORTS INC COM		2018-06-22	2019-10-22
	1. VERISK ANALYTICS INC		2014-06-17	2019-10-22
	1. VULCAN MATERIALS COMPANY		2017-10-26	2019-10-22
	1. WAYFAIR INC		2019-07-10	2019-10-22
	4. ARCH CAPITAL GROUP LTD		2018-02-05	2019-10-22
	2. IHS MARKIT LTD		2017-02-21	2019-10-22
	.8 AIR LIQUIDE - ADR		2017-08-09	2019-10-23
	32. PAYPAL HOLDINGS INC			2019-10-23
	24. TENCENT HOLDINGS LTD-UNS ADR		2018-11-08	2019-10-24
	48.2 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2019-10-25
	103.65 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2019-10-25
	242.8 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2019-10-25
	24. TENCENT HOLDINGS LTD-UNS ADR		2018-11-08	2019-10-25
	46. TENCENT HOLDINGS LTD-UNS ADR		2018-10-11	2019-10-28
	5. TENCENT HOLDINGS LTD-UNS ADR		2018-11-08	2019-10-28
	3. AMGEN INC		2017-04-05	2019-10-29
	8. ANHEUSER-BUSCH INBEV SPN ADR		2018-02-22	2019-10-29
	7. CROWN CASTLE INTL CORP			2019-10-29
	252. FERGUSON NEWCO PLC-ADR			2019-10-29
	10. GILEAD SCIENCES INC		2018-09-26	2019-10-29
	5. JPMORGAN CHASE & CO			2019-10-29
	55. JAPAN TOBACCO INC-UNSPON ADR		2017-04-05	2019-10-29
	53. MONDELEZ INTERNATIONAL INC		2018-04-05	2019-10-29
	3. NEXTERA ENERGY INC		2016-06-28	2019-10-29
	31. TC ENERGY CORP			2019-10-29
	8. CROWN CASTLE INTL CORP		2018-10-08	2019-10-31
	19. SQUARE INC			2019-10-31
	17. SQUARE INC			2019-11-01
	20000. FORD MOTOR CREDIT CO 2.597% 11/04/19		2014-10-28	2019-11-04
	10. AIR PRODS & CHEMS INC COM			2019-11-05
	17. CROWN CASTLE INTL CORP			2019-11-05
	10. MARTIN MARIETTA MATLS INC COM		2018-11-15	2019-11-05
	3. MOODYS CORP		2012-05-10	2019-11-05
	2. S&P GLOBAL INC		2016-01-27	2019-11-05
	5. AMERICAN TOWER REIT		2019-08-02	2019-11-07
	3. AMERICAN TOWER REIT		2019-08-02	2019-11-07
	4. ILLUMINA INC		2018-10-08	2019-11-07
	3. ILLUMINA INC			2019-11-07
	10. AMERICAN TOWER REIT			2019-11-08
	47. NASPERS LTD-N SHS SPON ADR		2017-08-09	2019-11-12
	47. PROSUS NV -SPON ADR		2019-09-16	2019-11-12
	12. UNILEVER PLC - ADR		2017-08-09	2019-11-12
	44. GRIFOLS SA-ADR		2017-08-09	2019-11-14
	73. GRIFOLS SA-ADR		2017-08-09	2019-11-15
	17. LONZA GROUP AG ADR		2018-05-15	2019-11-15
	53. ROCHE HOLDINGS LTD - ADR			2019-11-15
	23. UNITED PARCEL SERVICE-CL B		2017-07-19	2019-11-18
	4. ABBVIE INC		2018-03-20	2019-11-20
	11. ALLISON TRANSMISSION HOLDINGS		2018-09-19	2019-11-20
	1. AMERICAN TOWER REIT		2017-06-05	2019-11-20
	2. AMGEN INC		2015-01-21	2019-11-20
	1. ANTHEM INC		2019-05-20	2019-11-20
	7. APPLIED INDL TECHNOLOGIES INC COM		2018-02-20	2019-11-20
	3. CDW CORP/DE		2019-05-20	2019-11-20
	3. CASEYS GEN STORES INC		2019-02-01	2019-11-20
	8. CENTENE CORP DEL		2014-11-11	2019-11-20
	552. CENTERPOINT ENERGY INC		2017-09-07	2019-11-20
	4. CHEVRON CORP		2016-06-14	2019-11-20
	11. CISCO SYSTEMS INC		2018-03-20	2019-11-20
	11. CITIZENS FINANCIAL GROUP INC		2017-01-11	2019-11-20
	4. CONOCOPHILLIPS		2019-05-20	2019-11-20
	2. CUMMINS INC.		2017-11-13	2019-11-20
	35. EMCOR GROUP INC COM		2016-12-13	2019-11-20
	6. EVERCORE PARTNERS INC		2018-07-03	2019-11-20
	6. EXXON MOBIL CORPORATION		2017-09-07	2019-11-20
	21. FORTINET INC		2019-05-20	2019-11-20
	19. HUNTSMAN CORP		2018-03-20	2019-11-20
	10. INTEL CORP		2015-01-21	2019-11-20
	14. JABIL CIRCUIT INC COM		2015-12-21	2019-11-20
	4. JOHNSON & JOHNSON		2017-08-01	2019-11-20
	3. LEAR CORP		2013-09-20	2019-11-20
	585. MACY'S INC		2018-05-03	2019-11-20
	4. PRUDENTIAL FINL INC		2015-08-13	2019-11-20
	3. RELIANCE STL & ALUM CO COM		2019-05-20	2019-11-20
	86. TARGET CORP		2017-09-07	2019-11-20
	2. UNITEDHEALTH GROUP INC		2015-02-25	2019-11-20
	3. VARIAN MED SYS INC		2019-05-20	2019-11-20
	8. VERTEX PHARMACEUTICALS INC COM			2019-11-20
	2. VMWARE INC		2017-03-02	2019-11-20
	139.99995 XILINX INC		2019-05-20	2019-11-20
	23.00005 XILINX INC		2019-05-20	2019-11-20
	21. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2019-11-20
	5000. US TREASURY NOTE 2.000% 11/15/21		2011-11-30	2019-11-21
	60000. US TREASURY NOTE 2.000% 11/15/21		2019-06-24	2019-11-21
	26000. US TREASURY NOTE 1.125% 10/31/21		2016-12-15	2019-11-21
	9. AMERICAN TOWER REIT			2019-11-22
	439.53 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2019-11-25
	103.45 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2019-11-25
	1336.23 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2019-11-25
	25. UNITED PARCEL SERVICE-CL B			2019-11-25
	6. DOLLAR GENERAL CORP		2011-12-21	2019-11-26
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2019-11-26
	1. TRANSUNION		2019-05-29	2019-11-26
	3. TRANSUNION		2018-11-15	2019-11-26
	8. IHS MARKIT LTD		2017-02-21	2019-11-26
	8. AMERICAN TOWER REIT			2019-11-27
	8. AMERICAN TOWER REIT		2018-12-14	2019-11-27
	5. ESTEE LAUDER COMPANIES INC		2018-12-17	2019-12-05
	9. LULULEMON ATHLETICA INC		2019-04-29	2019-12-05
	7. NVIDIA CORP		2019-10-16	2019-12-05
	3. NVIDIA CORP		2018-08-17	2019-12-05
	19. SAGE THERAPEUTICS INC			2019-12-05
	20. SAGE THERAPEUTICS INC			2019-12-05
	5. EDWARDS LIFESCIENCES CORP			2019-12-06
	3. EDWARDS LIFESCIENCES CORP			2019-12-09
	3. EDWARDS LIFESCIENCES CORP		2019-01-22	2019-12-09
	7. VERTEX PHARMACEUTICALS INC COM			2019-12-09
	7. VERTEX PHARMACEUTICALS INC COM			2019-12-09
	18. COCA COLA CO			2019-12-10
	34. COCA COLA CO			2019-12-10
	8. PEPSICO INC		2018-12-12	2019-12-10
	13. PEPSICO INC		2018-08-08	2019-12-10
	46. SOUTHERN CO		2018-01-30	2019-12-10
	51. AT & T INC			2019-12-11
	21. CHEVRON CORP		2013-04-09	2019-12-11
	16. MICROSOFT CORP		2013-04-09	2019-12-11
	193. NIELSEN HLDGS PLC			2019-12-11
	4. EDWARDS LIFESCIENCES CORP		2019-01-23	2019-12-12
	3. EDWARDS LIFESCIENCES CORP		2018-11-01	2019-12-12
	7. HOME DEPOT INC		2019-08-15	2019-12-12
	10. HOME DEPOT INC			2019-12-12
	8. FACEBOOK INC			2019-12-13
	3. FACEBOOK INC		2018-05-31	2019-12-13
	16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-08-09	2019-12-13
	3. FLEETCOR TECHNOLOGIES INC		2019-10-22	2019-12-23
	35.33 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2019-12-25
	103.79 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2019-12-25
	910.57 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2019-12-25
	287. PROGRESSIVE CORP OHIO		2018-08-09	2019-12-26
	4. TESLA MOTORS INC			2019-12-31
	8. FLEETCOR TECHNOLOGIES INC			2020-01-06
	6. FLEETCOR TECHNOLOGIES INC			2020-01-07
	35000. GENERAL ELEC CAP COR 5.500% 1/08/20		2011-01-31	2020-01-08
	10. BOEING CO			2020-01-09
	3. AIR PRODS & CHEMS INC COM		2014-04-28	2020-01-10
	3. ANSYS INC		2018-07-26	2020-01-10
	7. FNF GROUP		2019-07-29	2020-01-10
	26. FNF GROUP			2020-01-10
	7. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-01-10
	2. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-10
	2. O'REILLY AUTOMOTIVE INC		2011-12-21	2020-01-10
	3. AON PLC		2011-12-21	2020-01-10
	16. WALT DISNEY CO			2020-01-13
	6. FLEETCOR TECHNOLOGIES INC			2020-01-13
	113. FUCHS PETROLUB SE-PREF ADR		2017-08-09	2020-01-13
	5. ILLUMINA INC			2020-01-13
	26. QUALCOMM INC			2020-01-13
	6. APPLE INC		2019-10-23	2020-01-15
	6. COSTCO WHOLESALE CORP			2020-01-15
	13. WALT DISNEY CO			2020-01-15
	20000. LABORATORY CORP OF 2.625% 2/01/20		2018-11-01	2020-01-16
	13. AMGEN INC			2020-01-21
	63.99984 OCCIDENTAL PETE CORP			2020-01-21
	2.00016 OCCIDENTAL PETE CORP		2017-02-22	2020-01-21
	20. PNC FINANCIAL SERVICES GROUP			2020-01-21
	9. ADOBE SYS INC			2020-01-22
	5. WALT DISNEY CO		2019-06-10	2020-01-22
	4. SERVICENOW INC		2019-04-30	2020-01-22
	9. NOVARTIS AG - ADR		2019-12-09	2020-01-23
	4. SERVICENOW INC			2020-01-23
	10. MARRIOTT INTERNATIONAL INC CLASS A			2020-01-24
	19. NOVARTIS AG - ADR			2020-01-24
	28. QUALCOMM INC			2020-01-24
	34.33 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2020-01-25
	104.13 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2020-01-25
	581.42 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2020-01-25
	17. AMGEN INC			2020-01-27
	5. ILLUMINA INC			2020-01-28
	2. INTUITIVE SURGICAL INC			2020-01-28
	4. INTUITIVE SURGICAL INC			2020-01-28
	4. AIR PRODS & CHEMS INC COM			2020-01-30
	1. ANSYS INC		2018-07-26	2020-01-30
	37. ASTRAZENECA PLC ADR		2019-12-13	2020-01-30
	11. ASTRAZENECA PLC ADR		2020-01-13	2020-01-30
	18. WALT DISNEY CO			2020-01-30
	1. FACEBOOK INC		2019-04-26	2020-01-30
	7. ILLUMINA INC			2020-01-30
	4. MARTIN MARIETTA MATLS INC COM		2016-09-28	2020-01-30
	29. NIKE INC CL B		2019-04-24	2020-01-30
	2. S&P GLOBAL INC		2016-01-27	2020-01-30
	6. UNIVERSAL DISPLAY CORP			2020-01-30
	2. VERISK ANALYTICS INC		2014-06-17	2020-01-30
	6. UNIVERSAL DISPLAY CORP			2020-01-31
	8. DANAHER CORP		2019-03-21	2020-02-03
	1. INTUITIVE SURGICAL INC		2019-02-11	2020-02-03
	2. INTUITIVE SURGICAL INC		2018-07-13	2020-02-03
	19. BANK OF AMERICA CORP		2018-11-20	2020-02-04
	11. COCA COLA CO		2019-05-03	2020-02-04
	205. COMPASS GROUP PLC ADR			2020-02-04
	6. DANAHER CORP			2020-02-04
	7. DUKE ENERGY HOLDING CORP. COM		2018-11-20	2020-02-04
	1.99988 EXXON MOBIL CORPORATION		2015-06-19	2020-02-04
	69.00012 EXXON MOBIL CORPORATION			2020-02-04
	236. JAPAN TOBACCO INC-UNSPON ADR			2020-02-04
	5. NEXTERA ENERGY INC			2020-02-04
	17. QUALCOMM INC		2016-12-20	2020-02-04
	6. TESLA MOTORS INC			2020-02-04
	22. VEOLIA ENVIRONNEMENT ADR		2016-10-07	2020-02-04
	4. COPART INC COM		2013-04-19	2020-02-10
	3. MARTIN MARIETTA MATLS INC COM		2016-09-28	2020-02-10
	20000. US TREASURY NOTE 2.000% 11/15/21		2011-11-30	2020-02-10
	60000. US TREASURY NOTE 1.625% 11/30/21		2016-12-15	2020-02-10
	17. ALIBABA GROUP HOLDING LTD			2020-02-11
	14. QUALCOMM INC			2020-02-11
	21. WALT DISNEY CO			2020-02-12
	14. QUALCOMM INC		2019-04-18	2020-02-12
	11. QUALCOMM INC		2019-04-18	2020-02-13
	51. ALTRIA GROUP INC		2011-01-28	2020-02-14
	2. ALTRIA GROUP INC		2020-01-17	2020-02-14
	28. WALT DISNEY CO			2020-02-14
	2. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-07	2020-02-14
	17. MARRIOTT INTERNATIONAL INC CLASS A			2020-02-14
	19. PNC FINANCIAL SERVICES GROUP			2020-02-14
	1. SOUTHERN CO		2020-01-17	2020-02-14
	43. SOUTHERN CO			2020-02-14
	16. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-18
	22. FNF GROUP			2020-02-18
	11. IHS MARKIT LTD			2020-02-18
	9. DANAHER CORP		2019-05-22	2020-02-19
	8. DANAHER CORP			2020-02-20
	4. EDWARDS LIFESCIENCES CORP			2020-02-20
	6. GLAXOSMITHKLINE PLC - ADR		2020-01-17	2020-02-20
	63. GLAXOSMITHKLINE PLC - ADR			2020-02-20
	34. MARRIOTT INTERNATIONAL INC CLASS A			2020-02-20
	15. NIKE INC CL B		2019-03-29	2020-02-21
	8. NIKE INC CL B			2020-02-21
	2. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-25
	14. BROOKFIELD ASSET MANAGE-CL A		2013-04-05	2020-02-25
	35.88 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2020-02-25
	107.63 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2020-02-25
	224.37 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2020-02-25
	14. QUALCOMM INC		2019-04-18	2020-02-25
	3. OCCIDENTAL PETE CORP		2019-07-12	2020-02-26
	152. OCCIDENTAL PETE CORP			2020-02-26
	92. REALTY INCOME CORP COM			2020-02-26
	2. REALTY INCOME CORP COM			2020-02-26
	5. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-27
	25000. UNITED TECHNOLOGIES 4.500% 4/15/20		2010-09-17	2020-02-27
	80. AIRBUS GROUP NV-UNSP ADR			2020-02-28
	1. DANAHER CORP		2019-02-28	2020-02-28
	14. DANAHER CORP		2019-02-27	2020-02-28
	21. EDWARDS LIFESCIENCES CORP			2020-02-28
	15. JPMORGAN CHASE & CO			2020-02-28
	85. AIRBUS GROUP NV-UNSP ADR			2020-03-02
	16. DANAHER CORP		2019-02-28	2020-03-02
	6. DUKE ENERGY HOLDING CORP. COM			2020-03-02
	23. DUKE ENERGY HOLDING CORP. COM			2020-03-02
	4. NATIONAL GRID PLC-SP ADR		2020-01-17	2020-03-02
	38. NATIONAL GRID PLC-SP ADR			2020-03-02
	61. AIRBUS GROUP NV-UNSP ADR			2020-03-03
	89. AIRBUS GROUP NV-UNSP ADR			2020-03-03
	26. EXACT SCIENCES CORP			2020-03-04
	2. FLEETCOR TECHNOLOGIES INC		2016-11-10	2020-03-04
	3. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-03-04
	22. UNION PACIFIC CORP			2020-03-04
	7. UNION PACIFIC CORP		2020-01-24	2020-03-04
	3. ANSYS INC		2018-07-26	2020-03-05
	4. DOMINOS PIZZA INC			2020-03-05
	4. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-03-05
	6. GUIDEWIRE SOFTWARE INC		2019-07-29	2020-03-05
	3. GUIDEWIRE SOFTWARE INC		2018-09-17	2020-03-05
	46.9946 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	20.0054 KENNEDY-WILSON HOLDINGS INC		2018-08-17	2020-03-05
	24. LVMH MOET HENNESSY UNSP ADR - ADR			2020-03-05
	17000. LIBERTY PROPERTY LP 4.125% 6/15/22		2015-10-20	2020-03-05
	7. VERISK ANALYTICS INC		2014-06-17	2020-03-05
	27. WAYFAIR INC			2020-03-05
	28. EXACT SCIENCES CORP			2020-03-06
	38. JPMORGAN CHASE & CO			2020-03-06
	26. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-13	2020-03-06
	261. APPLIED INDL TECHNOLOGIES INC COM		2018-02-20	2020-03-09
	400. CBRE GROUP INC		2019-02-01	2020-03-09
	132. CASEYS GEN STORES INC		2019-02-01	2020-03-09
	299. CENTENE CORP DEL		2014-11-11	2020-03-09
	16. GILEAD SCIENCES INC		2018-09-26	2020-03-09
	12. JPMORGAN CHASE & CO		2016-05-20	2020-03-09
	141. VARIAN MED SYS INC		2019-05-20	2020-03-09
	34. VEOLIA ENVIRONNEMENT ADR			2020-03-09
	19. VERIZON COMMUNICATIONS		2018-08-23	2020-03-09
	10. VERIZON COMMUNICATIONS		2018-11-20	2020-03-09
	25. SAFRAN SA-UNSPON ADR		2019-04-05	2020-03-10
	37. SAFRAN SA-UNSPON ADR			2020-03-10
	18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-08-09	2020-03-10
	17. ADIDAS-AG ADR			2020-03-11
	7. BOEING CO		2020-02-11	2020-03-11
	58. CORE LABORATORIES N V COM		2015-01-29	2020-03-11
	25. ADIDAS-AG ADR			2020-03-12
	2. BOEING CO		2011-12-05	2020-03-12
	3. BOEING CO		2020-02-11	2020-03-12
	6. ILLUMINA INC			2020-03-12
	53. SAFRAN SA-UNSPON ADR			2020-03-12
	772. AMCOR PLC			2020-03-12
	102. LYONDELLBASELL INDU-CL A			2020-03-12
	27. ADIDAS-AG ADR			2020-03-13
	6. NIKE INC CL B		2019-01-23	2020-03-13
	31. SAFRAN SA-UNSPON ADR			2020-03-13
	90. WABCO HOLDINGS INC			2020-03-13
	19. BOEING CO			2020-03-16
	15. NIKE INC CL B		2019-01-23	2020-03-16
	37. SAFRAN SA-UNSPON ADR			2020-03-16
	40. SQUARE INC			2020-03-16
	48. SAFRAN SA-UNSPON ADR			2020-03-17
	28. SQUARE INC		2018-01-05	2020-03-17
	170.00009 ROYAL DUTCH SHELL PLC ADR			2020-03-18
	44.99991 ROYAL DUTCH SHELL PLC ADR		2019-09-27	2020-03-18
	43. VENTAS INC COM			2020-03-18
	193. VENTAS INC COM			2020-03-18
	13. CHECK POINT SOFTWARE TECH COM			2020-03-18
	34. BRITISH AMERICAN TOBACCO P.L.C - ADR			2020-03-19
	12. BROADCOM INC			2020-03-19
	6. BROADCOM INC			2020-03-19
	5.00002 CHIPOTLE MEXICAN GRILL INC			2020-03-19
	.99998 CHIPOTLE MEXICAN GRILL INC		2020-02-28	2020-03-19
	13. COMCAST CORP CLASS A		2019-06-14	2020-03-19
	25. DENTSU INC-UNSPON ADR			2020-03-19
	46. DENTSU INC-UNSPON ADR		2019-01-07	2020-03-19
	69. HSBC - ADR		2017-08-09	2020-03-19
	81. HSBC - ADR		2019-11-15	2020-03-19
	5. INTUITIVE SURGICAL INC			2020-03-19
	17. KERINGIUNSPONSORED ADR		2020-02-21	2020-03-19
	33. KERINGIUNSPONSORED ADR			2020-03-19
	8. LVMH MOET HENNESSY UNSP ADR - ADR		2014-09-04	2020-03-19
	7. PHILIP MORRIS INTERNATIONAL IN		2013-04-09	2020-03-19
	12. PUBLIC SVC ENTERPRISE GROUP INC		2017-09-26	2020-03-19
	66. ROYAL DUTCH SHELL PLC ADR		2020-02-04	2020-03-19
	61. ROYAL DUTCH SHELL PLC ADR		2013-04-09	2020-03-19
	98. SAFRAN SA-UNSPON ADR			2020-03-19
	2. DOMINOS PIZZA INC			2020-03-20
	12. NESTLE S.A. REGISTERED SHARES - ADR		2017-08-09	2020-03-20
	34. WAYFAIR INC			2020-03-20
	15. XILINX INC		2019-05-07	2020-03-20
	1. ALPHABET INC/CA		2019-02-12	2020-03-23
	1. ALPHABET INC/CA		2019-02-12	2020-03-23
	10. FLEETCOR TECHNOLOGIES INC			2020-03-23
	6. HUMANA INC		2020-03-04	2020-03-23
	16. XILINX INC			2020-03-23
	6. FLEETCOR TECHNOLOGIES INC			2020-03-24
	28. GILEAD SCIENCES INC		2019-07-23	2020-03-24
	3. HUMANA INC		2020-02-16	2020-03-24
	57. PFIZER INC		2019-06-27	2020-03-24
	40. VERIZON COMMUNICATIONS		2019-10-07	2020-03-24
	11. XILINX INC		2019-05-17	2020-03-24
	599.67 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2020-03-25
	107.74 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2020-03-25
	551.03 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2020-03-25
	21. XILINX INC			2020-03-25
	3. CONSTELLATION BRANDS INC		2020-02-20	2020-03-27
	9. CONSTELLATION BRANDS INC			2020-03-27
	35. KERINGIUNSPONSORED ADR			2020-03-27
	10. BROWN & BROWN INC			2020-03-31
	8. DOLLAR GENERAL CORP		2011-12-21	2020-03-31
	4. MSCI INC			2020-03-31
	2. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	9. SHOPIFY INC - A W/I		2018-09-17	2020-03-31
	37. LIBERTY GLOBAL PLC-SERIES C			2020-03-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,631	2,916	715
b	1,815	1,597	218
c	1,405	1,604	-199
d	2,034	1,814	220
e	6,137	11,150	-5,013
	1,074	1,187	-113
	326	352	-26
	699	627	72
	1,057	803	254
	969	733	236
	612	631	-19
	816	753	63
	2,995	2,672	323
	1,213	619	594
	913	397	516
	675	330	345
	666	493	173
	1,345	1,751	-406
	6,138	4,438	1,700
	1,040	935	105
	47		47
	101	106	-5
	190	136	54
	1,022	935	87
	715	509	206
	1,028	932	96
	899	490	409
	1,643	461	1,182
	1,510	1,337	173
	238	124	114
	864	799	65
	2,017	1,610	407
	5,522	2,860	2,662
	1,849	2,245	-396
	528	606	-78
	1,263	887	376
	947	822	125
	2,523	1,294	1,229
	25,000	28,614	-3,614
	3,284	902	2,382
	2,725	2,091	634
	2,707	3,029	-322
	2,705	1,922	783
	1,644	444	1,200
	799	836	-37
	1,232	880	352
	291	305	-14
	4,744	1,222	3,522
	1,601	1,653	-52
	527	264	263
	1,242	813	429
	1,265	1,058	207
	643	565	78
	1,201	614	587
	720	722	-2
	479	198	281
	493	528	-35
	500	688	-188
	579	528	51
	521	450	71
	2,717	470	2,247
	517	436	81
	532	467	65
	1,287	1,333	-46
	1,244	1,290	-46
	200	176	24
	977	748	229
	1,017	1,051	-34
	2,378	2,118	260
	446	465	-19
	372	387	-15
	47		47
	101	107	-6
	2,363	1,888	475
	2,474	474	2,000
	1,944	2,171	-227
	19,233	11,976	7,257
	1,736	1,551	185
	15,285	20,430	-5,145
	15,847	19,156	-3,309
	15,762	15,656	106
	791	642	149
	12,311	18,853	-6,542
	23,640	12,247	11,393
	17,809	6,858	10,951
	15,257	3,584	11,673
	14,822	17,541	-2,719
	11,518	5,235	6,283
	5,039	4,711	328
	2,471	2,712	-241
	44,919	44,923	-4
	1,094	1,266	-172
	1,386	1,434	-48
	1,733	1,858	-125
	1,377	1,776	-399
	1,496	1,927	-431
	496	658	-162
	663	744	-81
	767	983	-216
	342	358	-16
	1,029	1,127	-98
	1,026	1,094	-68
	758	980	-222
	1,214	645	569
	2,906	2,186	720
	2,064	2,348	-284
	1,164	419	745
	1,677	1,736	-59
	186	192	-6
	3,029	2,098	931
	746	927	-181
	788	942	-154
	784	1,018	-234
	978	1,323	-345
	461	589	-128
	294	372	-78
	126	158	-32
	2,069	2,327	-258
	2,073	2,347	-274
	564	819	-255
	1,526	679	847
	474	620	-146
	829	1,086	-257
	723	892	-169
	563	731	-168
	354	412	-58
	825	1,071	-246
	3,594	4,293	-699
	632	505	127
	2,307	2,777	-470
	470	550	-80
	233	275	-42
	680	574	106
	2,040	221	1,819
	595	715	-120
	636	765	-129
	2,200	1,663	537
	591	770	-179
	604	594	10
	592	736	-144
	617	532	85
	634	290	344
	662	148	514
	604	465	139
	4,972	3,537	1,435
	232	242	-10
	406	424	-18
	3,402	2,309	1,093
	47		47
	102	107	-5
	20,554	20,861	-307
	547	575	-28
	1,094	1,151	-57
	20,166	19,863	303
	58,480	57,870	610
	597	626	-29
	1,119	536	583
	3,312	1,397	1,915
	2,628	1,834	794
	1,959	1,197	762
	958	396	562
	1,031	178	853
	1,002	442	560
	2,807	1,208	1,599
	2,871	2,004	867
	72	129	-57
	2,723	4,941	-2,218
	1,962	1,456	506
	74	94	-20
	13,885	13,667	218
	2,233	2,857	-624
	519	296	223
	769	162	607
	666	150	516
	650	107	543
	600	250	350
	2,652	1,804	848
	2,774	2,715	59
	50,000	51,355	-1,355
	49		49
	102	107	-5
	4,105	3,388	717
	20,000	20,085	-85
	2,915	1,984	931
	316	236	80
	2,475	2,436	39
	2,762	2,297	465
	797	785	12
	780	730	50
	1,774	1,401	373
	1,728	1,702	26
	496	703	-207
	1,754	2,935	-1,181
	1,486	1,222	264
	1,351	759	592
	2,171	1,374	797
	17,713	16,535	1,178
	1,069	1,223	-154
	475	544	-69
	475	544	-69
	20,283	15,043	5,240
	612	642	-30
	3,149	2,438	711
	19,283	17,219	2,064
	16,781	11,283	5,498
	347	408	-61
	463	541	-78
	927	1,082	-155
	2,244	3,237	-993
	396	246	150
	633	132	501
	954	583	371
	871	393	478
	1,677	1,374	303
	2,318	1,318	1,000
	976	337	639
	988	396	592
	428	71	357
	1,824	355	1,469
	1,999	1,898	101
	1,069	867	202
	636	520	116
	424	159	265
	1,607	1,806	-199
	1,633	1,704	-71
	6,010	901	5,109
	3,173	1,736	1,437
	1,454	289	1,165
	556	599	-43
	1,112	1,162	-50
	968	529	439
	646	717	-71
	968	1,076	-108
	3,807	585	3,222
	387	78	309
	849	727	122
	1,299	1,382	-83
	767	3,001	-2,234
	9,133	1,451	7,682
	2,618	1,474	1,144
	17,819	2,796	15,023
	1,806	1,523	283
	1,437	642	795
	1,063	238	825
	2,362	3,518	-1,156
	2,811	3,249	-438
	1,059	1,219	-160
	997	1,134	-137
	674	321	353
	773	405	368
	1,003	1,045	-42
	663	579	84
	1,439	730	709
	740	526	214
	2,496	1,965	531
	48		48
	258	270	-12
	123	23	100
	2,634	1,621	1,013
	298	327	-29
	4,914	5,433	-519
	1,675	1,351	324
	982	767	215
	983	214	769
	631	292	339
	1,100	852	248
	1,679	1,307	372
	1,071	390	681
	667	586	81
	308	310	-2
	2,462	2,398	64
	5,556	2,502	3,054
	25,000	25,262	-262
	1,660	1,528	132
	4,056	1,892	2,164
	1,221	1,142	79
	5,188	3,002	2,186
	125	150	-25
	2,745	2,466	279
	858	920	-62
	290	205	85
	1,161	754	407
	2,418	2,589	-171
	600	648	-48
	901	1,021	-120
	1,305	561	744
	1,062	1,113	-51
	2,798	1,699	1,099
	2,175	2,188	-13
	1,018	335	683
	1,145	687	458
	47		47
	103	108	-5
	939	985	-46
	1,968	814	1,154
	1,071	1,111	-40
	3,067	3,616	-549
	4,105	4,717	-612
	278	390	-112
	1,946	2,177	-231
	2,663	1,614	1,049
	1,975	1,688	287
	998	932	66
	3,895	4,259	-364
	1,869	1,868	1
	1,529	1,414	115
	1,491	1,353	138
	42	47	-5
	666	754	-88
	854	965	-111
	2,787	2,445	342
	7,486	7,653	-167
	2,815	2,736	79
	2,904	2,481	423
	1,473	1,251	222
	1,326	1,159	167
	2,334	2,430	-96
	2,332	2,367	-35
	678	395	283
	673	532	141
	949	149	800
	528	392	136
	517	457	60
	898	558	340
	647	163	484
	598	508	90
	568	296	272
	704	82	622
	580	332	248
	682	562	120
	700	119	581
	515	308	207
	1,010	334	676
	524	335	189
	782	410	372
	370	71	299
	625	248	377
	600	351	249
	797	565	232
	151	127	24
	806	583	223
	411	350	61
	757	665	92
	1,766	1,749	17
	961	477	484
	2,402	1,722	680
	2,982	2,618	364
	15,122	15,158	-36
	15,122	15,105	17
	500	403	97
	490	433	57
	125	124	1
	270	250	20
	183	137	46
	52	53	-1
	252	49	203
	647	618	29
	165	41	124
	66	31	35
	146	131	15
	532	435	97
	92	67	25
	184	177	7
	491	354	137
	83	88	-5
	23	21	2
	110	51	59
	43	14	29
	87	26	61
	83	68	15
	156	75	81
	224	175	49
	687	562	125
	97	90	7
	218	39	179
	174	150	24
	120	130	-10
	497	202	295
	497	356	141
	504	373	131
	522	195	327
	167	131	36
	250	220	30
	234	281	-47
	154	61	93
	147	122	25
	112	147	-35
	169	120	49
	141	81	60
	21	16	5
	3,076	2,642	434
	973	887	86
	48		48
	104	109	-5
	243	255	-12
	965	887	78
	1,892	1,629	263
	206	185	21
	620	490	130
	641	843	-202
	980	769	211
	2,086	1,617	469
	633	760	-127
	634	490	144
	614	915	-301
	2,799	2,240	559
	695	381	314
	1,565	1,524	41
	1,113	878	235
	1,169	1,314	-145
	1,061	1,112	-51
	20,000	20,000
	2,166	1,068	1,098
	2,225	1,818	407
	2,527	1,882	645
	639	116	523
	502	167	335
	1,026	1,080	-54
	614	648	-34
	1,175	1,296	-121
	882	962	-80
	2,078	2,128	-50
	1,356	2,093	-737
	642	751	-109
	709	691	18
	953	911	42
	1,582	1,512	70
	582	450	132
	1,975	1,793	182
	2,822	2,596	226
	351	455	-104
	503	575	-72
	216	132	84
	450	315	135
	293	266	27
	439	505	-66
	412	313	99
	515	383	132
	474	189	285
	13,707	16,495	-2,788
	471	406	65
	499	490	9
	418	398	20
	237	250	-13
	363	338	25
	3,133	2,540	593
	470	639	-169
	410	473	-63
	2,212	1,710	502
	443	580	-137
	581	365	216
	547	331	216
	541	531	10
	357	214	143
	8,770	18,415	-9,645
	374	357	17
	353	263	90
	10,622	5,032	5,590
	547	229	318
	384	392	-8
	1,727	1,555	172
	342	181	161
	12,754	14,012	-1,258
	2,095	2,302	-207
	5,028	3,411	1,617
	5,037	4,973	64
	60,448	60,420	28
	25,815	25,815
	1,893	1,749	144
	440	2	438
	103	109	-6
	1,336	1,401	-65
	2,998	2,783	215
	948	244	704
	1,065	753	312
	86	66	20
	259	184	75
	581	323	258
	1,711	1,345	366
	1,709	1,335	374
	983	661	322
	2,050	1,602	448
	1,463	1,388	75
	627	739	-112
	1,254	3,041	-1,787
	1,238	3,041	-1,803
	1,212	864	348
	704	504	200
	698	504	194
	1,543	1,236	307
	1,538	1,107	431
	971	852	119
	1,833	1,451	382
	1,095	938	157
	1,780	1,478	302
	2,778	2,062	716
	1,942	1,972	-30
	2,449	2,493	-44
	2,416	475	1,941
	3,785	6,453	-2,668
	916	671	245
	687	445	242
	1,489	1,404	85
	2,128	1,474	654
	1,559	1,542	17
	585	580	5
	933	583	350
	867	879	-12
	35		35
	104	109	-5
	911	955	-44
	20,539	17,941	2,598
	1,658	1,211	447
	2,308	2,318	-10
	1,765	1,706	59
	35,000	37,459	-2,459
	3,339	1,457	1,882
	704	319	385
	784	532	252
	321	304	17
	1,191	806	385
	799	702	97
	551	376	175
	873	162	711
	625	147	478
	2,309	2,281	28
	1,797	1,600	197
	1,421	1,585	-164
	1,626	1,256	370
	2,371	2,262	109
	1,884	1,456	428
	1,798	1,111	687
	1,886	1,794	92
	20,015	19,994	21
	3,092	2,611	481
	2,843	4,263	-1,420
	89	133	-44
	3,035	2,802	233
	3,161	2,541	620
	721	685	36
	1,265	1,084	181
	852	834	18
	1,251	995	256
	1,411	1,378	33
	1,791	1,758	33
	2,533	2,348	185
	34		34
	104	109	-5
	581	610	-29
	3,798	3,323	475
	1,576	917	659
	1,141	1,118	23
	2,282	2,161	121
	948	417	531
	277	177	100
	1,813	1,792	21
	539	547	-8
	2,457	2,437	20
	209	190	19
	2,080	1,128	952
	1,047	734	313
	2,835	2,560	275
	592	167	425
	1,091	1,231	-140
	327	121	206
	1,058	1,149	-91
	1,295	1,055	240
	560	525	35
	1,120	1,052	68
	640	519	121
	649	537	112
	5,025	3,675	1,350
	979	790	189
	680	620	60
	122	171	-49
	4,207	5,392	-1,185
	2,463	3,898	-1,435
	1,330	542	788
	1,497	1,143	354
	5,466	1,797	3,669
	647	484	163
	410	65	345
	822	550	272
	20,202	19,894	308
	60,349	59,611	738
	3,713	3,191	522
	1,262	1,134	128
	2,976	2,799	177
	1,284	1,107	177
	999	870	129
	2,303	1,225	1,078
	90	103	-13
	3,921	3,691	230
	290	265	25
	2,462	948	1,514
	2,925	2,637	288
	69	67	2
	2,966	1,782	1,184
	1,078	801	277
	980	612	368
	882	443	439
	1,472	1,183	289
	1,278	1,045	233
	932	592	340
	257	288	-31
	2,695	2,725	-30
	4,996	1,886	3,110
	1,510	1,271	239
	805	654	151
	127	100	27
	891	336	555
	36		36
	108	113	-5
	224	235	-11
	1,148	1,108	40
	108	156	-48
	5,485	9,824	-4,339
	7,479	3,817	3,662
	163	147	16
	1,090	739	351
	25,087	27,784	-2,697
	2,361	2,711	-350
	143	126	17
	2,002	1,775	227
	4,288	3,021	1,267
	1,735	1,226	509
	2,538	2,825	-287
	2,356	2,022	334
	575	547	28
	2,205	1,599	606
	258	253	5
	2,452	2,486	-34
	1,899	1,965	-66
	2,771	2,847	-76
	1,917	2,766	-849
	535	294	241
	803	736	67
	3,505	3,291	214
	1,115	1,309	-194
	759	532	227
	1,338	1,148	190
	404	401	3
	580	612	-32
	290	318	-28
	951	991	-40
	405	422	-17
	2,021	2,309	-288
	17,856	17,468	388
	1,160	425	735
	1,602	3,769	-2,167
	1,843	2,656	-813
	4,081	3,019	1,062
	2,103	2,487	-384
	13,167	18,822	-5,655
	20,073	18,285	1,788
	22,480	16,844	5,636
	16,534	7,078	9,456
	1,211	1,216	-5
	1,157	769	388
	16,492	18,412	-1,920
	970	744	226
	1,045	1,032	13
	550	605	-55
	758	881	-123
	1,122	1,270	-148
	980	655	325
	1,909	2,778	-869
	1,375	2,407	-1,032
	663	5,193	-4,530
	2,413	3,892	-1,479
	333	144	189
	499	1,032	-533
	1,353	723	630
	1,243	1,808	-565
	5,287	8,352	-3,065
	4,744	8,663	-3,919
	2,650	4,106	-1,456
	442	487	-45
	738	1,046	-308
	12,021	10,068	1,953
	2,688	1,317	1,371
	1,056	1,217	-161
	761	1,220	-459
	1,959	1,840	119
	910	1,553	-643
	1,240	1,093	147
	3,337	9,229	-5,892
	883	2,682	-1,799
	725	2,596	-1,871
	3,255	10,512	-7,257
	1,203	1,397	-194
	1,040	1,371	-331
	2,301	2,499	-198
	1,151	1,868	-717
	2,595	4,242	-1,647
	519	740	-221
	468	551	-83
	451	896	-445
	829	2,067	-1,238
	2,014	3,427	-1,413
	2,364	2,987	-623
	2,050	2,606	-556
	684	1,041	-357
	1,328	2,185	-857
	502	285	217
	459	665	-206
	476	558	-82
	1,567	3,430	-1,863
	1,448	3,931	-2,483
	1,400	3,098	-1,698
	674	557	117
	1,208	1,024	184
	914	3,555	-2,641
	1,108	1,591	-483
	1,058	1,121	-63
	1,055	1,129	-74
	1,756	1,285	471
	1,317	2,207	-890
	1,177	1,696	-519
	1,162	683	479
	2,063	1,834	229
	716	1,514	-798
	1,683	2,480	-797
	1,992	2,413	-421
	838	1,165	-327
	600	3	597
	108	113	-5
	551	578	-27
	1,570	2,188	-618
	430	619	-189
	1,289	1,858	-569
	1,837	3,001	-1,164
	361	272	89
	1,232	325	907
	1,177	683	494
	837	976	-139
	3,769	1,387	2,382
	585	1,020	-435
			230

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			715
b			218
c			-199
d			220
e			-5,013
			-113
			-26
			72
			254
			236
			-19
			63
			323
			594
			516
			345
			173
			-406
			1,700
			105
			47
			-5
			54
			87
			206
			96
			409
			1,182
			173
			114
			65
			407
			2,662
			-396
			-78
			376
			125
			1,229
			-3,614
			2,382
			634
			-322
			783
			1,200
			-37
			352
			-14
			3,522
			-52
			263
			429
			207
			78
			587
			-2
			281
			-35
			-188
			51
			71
			2,247
			81
			65
			-46
			-46
			24
			229
			-34
			260
			-19
			-15
			47
			-6
			475
			2,000
			-227
			7,257
			185
			-5,145
			-3,309
			106
			149
			-6,542
			11,393
			10,951
			11,673
			-2,719
			6,283
			328
			-241
			-4
			-172
			-48
			-125
			-399
			-431
			-162
			-81
			-216
			-16
			-98
			-68
			-222
			569
			720
			-284
			745
			-59
			-6
			931
			-181
			-154
			-234
			-345
			-128
			-78
			-32
			-258
			-274
			-255
			847
			-146
			-257
			-169
			-168
			-58
			-246
			-699
			127
			-470
			-80
			-42
			106
			1,819
			-120
			-129
			537
			-179
			10
			-144
			85
			344
			514
			139
			1,435
			-10
			-18
			1,093
			47
			-5
			-307
			-28
			-57
			303
			610
			-29
			583
			1,915
			794
			762
			562
			853
			560
			1,599
			867
			-57
			-2,218
			506
			-20
			218
			-624
			223
			607
			516
			543
			350
			848
			59
			-1,355
			49
			-5
			717
			-85
			931
			80
			39
			465
			12
			50
			373
			26
			-207
			-1,181
			264
			592
			797
			1,178
			-154
			-69
			-69
			5,240
			-30
			711
			2,064
			5,498
			-61
			-78
			-155
			-993
			150
			501
			371
			478
			303
			1,000
			639
			592
			357
			1,469
			101
			202
			116
			265
			-199
			-71
			5,109
			1,437
			1,165
			-43
			-50
			439
			-71
			-108
			3,222
			309
			122
			-83
			-2,234
			7,682
			1,144
			15,023
			283
			795
			825
			-1,156
			-438
			-160
			-137
			353
			368
			-42
			84
			709
			214
			531
			48
			-12
			100
			1,013
			-29
			-519
			324
			215
			769
			339
			248
			372
			681
			81
			-2
			64
			3,054
			-262
			132
			2,164
			79
			2,186
			-25
			279
			-62
			85
			407
			-171
			-48
			-120
			744
			-51
			1,099
			-13
			683
			458
			47
			-5
			-46
			1,154
			-40
			-549
			-612
			-112
			-231
			1,049
			287
			66
			-364
			1
			115
			138
			-5
			-88
			-111
			342
			-167
			79
			423
			222
			167
			-96
			-35
			283
			141
			800
			136
			60
			340
			484
			90
			272
			622
			248
			120
			581
			207
			676
			189
			372
			299
			377
			249
			232
			24
			223
			61
			92
			17
			484
			680
			364
			-36
			17
			97
			57
			1
			20
			46
			-1
			203
			29
			124
			35
			15
			97
			25
			7
			137
			-5
			2
			59
			29
			61
			15
			81
			49
			125
			7
			179
			24
			-10
			295
			141
			131
			327
			36
			30
			-47
			93
			25
			-35
			49
			60
			5
			434
			86
			48
			-5
			-12
			78
			263
			21
			130
			-202
			211
			469
			-127
			144
			-301
			559
			314
			41
			235
			-145
			-51

			1,098
			407
			645
			523
			335
			-54
			-34
			-121
			-80
			-50
			-737
			-109
			18
			42
			70
			132
			182
			226
			-104
			-72
			84
			135
			27
			-66
			99
			132
			285
			-2,788
			65
			9
			20
			-13
			25
			593
			-169
			-63
			502
			-137
			216
			216
			10
			143
			-9,645
			17
			90
			5,590
			318
			-8
			172
			161
			-1,258
			-207
			1,617
			64
			28

			144
			438
			-6
			-65
			215
			704
			312
			20
			75
			258
			366
			374
			322
			448
			75
			-112
			-1,787
			-1,803
			348
			200
			194
			307
			431
			119
			382
			157
			302
			716
			-30
			-44
			1,941
			-2,668
			245
			242
			85
			654
			17
			5
			350
			-12
			35
			-5
			-44
			2,598
			447
			-10
			59
			-2,459
			1,882
			385
			252
			17
			385
			97
			175
			711
			478
			28
			197
			-164
			370
			109
			428
			687
			92
			21
			481
			-1,420
			-44
			233
			620
			36
			181
			18
			256
			33
			33
			185
			34
			-5
			-29
			475
			659
			23
			121
			531
			100
			21
			-8
			20
			19
			952
			313
			275
			425
			-140
			206
			-91
			240
			35
			68
			121
			112
			1,350
			189
			60
			-49
			-1,185
			-1,435
			788
			354
			3,669
			163
			345
			272
			308
			738
			522
			128
			177
			177
			129
			1,078
			-13
			230
			25
			1,514
			288
			2
			1,184
			277
			368
			439
			289
			233
			340
			-31
			-30
			3,110
			239
			151
			27
			555
			36
			-5
			-11
			40
			-48
			-4,339
			3,662
			16
			351
			-2,697
			-350
			17
			227
			1,267
			509
			-287
			334
			28
			606
			5
			-34
			-66
			-76
			-849
			241
			67
			214
			-194
			227
			190
			3
			-32
			-28
			-40
			-17
			-288
			388
			735
			-2,167
			-813
			1,062
			-384
			-5,655
			1,788
			5,636
			9,456
			-5
			388
			-1,920
			226
			13
			-55
			-123
			-148
			325
			-869
			-1,032
			-4,530
			-1,479
			189
			-533
			630
			-565
			-3,065
			-3,919
			-1,456
			-45
			-308
			1,953
			1,371
			-161
			-459
			119
			-643
			147
			-5,892
			-1,799
			-1,871
			-7,257
			-194
			-331
			-198
			-717
			-1,647
			-221
			-83
			-445
			-1,238
			-1,413
			-623
			-556
			-357
			-857
			217
			-206
			-82
			-1,863
			-2,483
			-1,698
			117
			184
			-2,641
			-483
			-63
			-74
			471
			-890
			-519
			479
			229
			-798
			-797
			-421
			-327
			597
			-5
			-27
			-618
			-189
			-569
			-1,164
			89
			907
			494
			-139
			2,382
			-435

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	145,462
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	355,774	7,690,563	0.046261
2017	364,384	7,700,021	0.047322
2016	354,480	7,204,517	0.049202
2015	277,125	7,210,841	0.038432
2014	266,231	7,438,376	0.035792

Total of line 1, column (d) .....................

0.217009

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.043402

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

7,878,380

Multiply line 4 by line 3......................

341,937

Enter 1% of net investment income (1% of Part I, line 27b)...........

2,277

Add lines 5 and 6........................

344,214

Enter qualifying distributions from Part XII, line 4,.............

383,785

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,277
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% 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	2,277
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	2,277
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	3,924
b	Exempt foreign organizations—tax withheld at source......	6b
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	3,924
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,647
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,647	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

16 At any time during calendar year 2019, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2019?.............

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)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
WELLS FARGO BANK N A	TRUSTEE 1	87,273
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	87,273

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...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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 (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,461,678

Average of monthly cash balances.......................

536,677

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,998,355

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,998,355

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

119,975

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,878,380

Minimum investment return. Enter 5% of line 5..................

393,919

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.)

Minimum investment return from Part X, line 6....................

393,919

Tax on investment income for 2019 from Part VI, line 5......

2,277

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,277

Distributable amount before adjustments. Subtract line 2c from line 1............

391,642

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

391,642

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

391,642

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

383,785

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

383,785

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.................

2,277

Adjusted qualifying distributions. Subtract line 5 from line 4..............

381,508

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					391,642
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				369,685
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 383,785
a Applied to 2018, but not more than line 2a				369,685
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 2019 distributable amount.....					14,100
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					377,542
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2019)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW SALEM PRESBYTERIAN CHURCH 4415 OLD MOUNTAIN RD STONY POINT,NC28678	NONE	PC	GENERAL SUPPORT	374,024
Total ................................. 3a				374,024

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

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	(e) Related or exempt function income (See instructions.)
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	189,321
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	145,462
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	10,685
bOTHER INCOME			1	24
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				345,492

13Total. Add line 12, columns (b), (d), and (e)..................

345,492

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description