TY 2020 Form 990PF

- TIN:

Form990-PF

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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
FIRST CITIZENS FOUNDATION INC - COMBINED

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 29522
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626

A Employer identification number

57-1108547

B Telephone number (see instructions)

(919) 716-2015

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

$14,957,594J 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	69,159		69,159
4	Dividends and interest from securities...	293,845		292,926
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		352,179
b	Gross sales price for all assets on line 6a 7,974,917
7	Capital gain net income (from Part IV, line 2)...			352,179
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	715,183		714,264
13	Compensation of officers, directors, trustees, etc.
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).......		750	750	0	0
c	Other professional fees (attach schedule)....		73,052	73,052		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,322	6,744		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	81,124		80,546	0	0
25	Contributions, gifts, grants paid.......	724,167				724,167
26	Total expenses and disbursements. Add lines 24 and 25	805,291		80,546	0	724,167
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-90,108
b	Net investment income (if negative, enter -0-)			633,718
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........	307,108	728,418	728,485
	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)	1,121,264	1,075,780	1,113,976
	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)..........	10,829,551	10,334,244	13,098,862
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	21,210	16,271	16,271
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,279,133	12,154,713	14,957,594
	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 )	576	4,197
	23	Total liabilities (add lines 17 through 22).........	576	4,197
		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........	12,278,557	12,150,516
	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).....	12,278,557	12,150,516
	30	Total liabilities and net assets/fund balances (see instructions).	12,279,133	12,154,713

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

12,278,557

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

-90,108

Other increases not included in line 2 (itemize) bullet

1,078

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

12,189,527

Decreases not included in line 2 (itemize) bullet

39,011

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

12,150,516

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7. ALEXANDRIA REAL EST EQUITIES INC COM		2019-01-10	2020-01-06
b	65. ALEXANDRIA REAL EST EQUITIES INC COM		2018-11-01	2020-01-06
c	1. ALPHABET INC CAP STK CL C		2018-08-01	2020-01-06
d	21. APPLE COMPUTER COMMON			2020-01-06
e	26. CHURCH & DWIGHT INC COM			2020-01-06
	140. CHURCH & DWIGHT INC COM		2018-08-01	2020-01-06
	2783.309 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-06
	1. COSTCO WHSL CORP NEW COM		2018-02-01	2020-01-06
	14. DTE ENERGY CO COM			2020-01-06
	77. DTE ENERGY CO COM			2020-01-06
	398. DEVON ENERGY CORP NEW COM		2019-01-10	2020-01-06
	1. WALT DISNEY CO		2019-07-01	2020-01-06
	4963.038 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
	13658.451 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
	2938.953 OAKMARK FUND - INST #2876			2020-01-06
	1222.148 OAKMARK FUND - INST #2876			2020-01-06
	205. HARTFORD FINL SVCS GROUP INC COM		2019-07-01	2020-01-06
	2030. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-06
	181. LOEWS CORP COMMON		2018-03-01	2020-01-06
	31. LOEWS CORP COMMON			2020-01-06
	18. PFIZER INC		2018-12-03	2020-01-06
	3. REGIONS FINL CORP NEW COM		2019-03-01	2020-01-06
	25. YUM BRANDS INC COM			2020-01-06
	99. YUM BRANDS INC COM			2020-01-06
	30000. ALTRIA GROUP INC REGS BD 2.625% DTD 11/14/2014 DUE 01/14/2020		2019-10-07	2020-01-14
	9476.084 INVESCO OPPENHEIMER STEELPATH MLP SELECT40 FUND CL R6		2020-01-06	2020-01-15
	7811.525 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-01-15
	268.884 COLUMBIA SMALL CAP INDEX FUND INTL #444		2018-04-02	2020-01-15
	220.357 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-01	2020-01-15
	3982.423 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-01-15
	4310.689 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-15
	2969.214 LAZARD INTERNATIONAL EQUITY INST #632			2020-01-15
	2552.101 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-01-15
	7384.767 TORTOISE MLP & PIPELINE FUND - INS		2020-01-06	2020-01-15
	3795.357 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-15
	1628.276 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-15
	5009.889 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #		2017-10-06	2020-01-15
	672.973 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-11	2020-01-15
	790.579 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-01-15
	168.245 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-11	2020-01-15
	113.195 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2020-01-16
	31.546 COLUMBIA SMALL CAP INDEX FUND INTL #444		2018-04-02	2020-01-16
	95.053 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-12-10	2020-01-16
	34.819 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-01	2020-01-16
	115.128 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-01-16
	88.422 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-16
	67.108 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-01-16
	16. MORGAN STANLY DN WTTR DISCVR COM NEW		2018-06-29	2020-01-16
	75.395 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-11	2020-01-16
	17.448 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-01-16
	2.321 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-11	2020-01-16
	25000. US TREASURY BOND 3.00% DTD 02/15/2019 DUE 02/15/2049		2019-05-23	2020-01-28
	15000. US TREASURY BOND 3.00% DTD 02/15/2019 DUE 02/15/2049			2020-02-05
	70000. BOEING CO SR NT 4.875% DTD 07/28/2009 DUE 02/15/2020		2015-06-16	2020-02-15
	19000. US TREASURY NOTE 1.375% DTD 02/15/2017 DUE 02/15/2020		2019-04-15	2020-02-15
	30000. US TREASURY NOTE 1.375% DTD 08/31/2015 DUE		2017-09-25	2020-02-20
	75000. US TREASURY NOTE			2020-02-27
	50000. CVS HEALTH CORP SR NT 3.125% DTD 03/09/2018 DUE 03/09/2020		2019-04-02	2020-03-09
	30000. US TREASURY NOTE 2.375% DTD 05/15/2019 DUE 05/15/2029		2020-02-24	2020-03-09
	65000. FEDERAL NATL MTG ASSN 1.375% DTD 10/07/2016 DUE 10/07/2021		2017-12-22	2020-03-13
	10000. US TREASURY BOND 3.00% DTD 02/15/2019 DUE 02/15/2049		2019-03-20	2020-03-13
	50000. US TREASURY NOTE 2.375% DTD 05/15/2019 DUE 05/15/2029			2020-03-13
	65000. US TREASURY NOTE 2.00% DTD 08/15/2015 DUE 08/15/2025			2020-03-13
	130000. US TREASURY NOTE 1.875% DTD 08/31/2015 DUE 08/31/2022			2020-03-13
	25000. US TREASURY NOTE		2016-05-26	2020-03-13
	45000. US TREASURY NOTE 1.625% DTD 08/15/2012 DUE 08/15/2022		2019-02-26	2020-03-13
	3.348 INGERSOLL RAND INC COM		2020-01-16	2020-03-17
	92.652 INGERSOLL RAND INC COM		2018-08-01	2020-03-17
	50000. EMD FINANCE LLC SR 144A 2.40% DTD 03/19/2015 DUE 03/19/2020		2019-02-25	2020-03-19
	1. REGIONAL DIVER FDG LTD SER 2000 1 CL NT 9.25% DTD 03/23/2000 DUE		1980-01-01	2020-03-20
	25000. US TREASURY NOTE 1.50% DTD 08/15/2016 DUE 08/15/2026		2017-09-20	2020-03-20
	50000. US TREASURY NOTE 1.50% DTD 08/15/2016 DUE 08/15/2026		2018-11-16	2020-03-20
	25000. US TREASURY NOTE 1.50% DTD 03/31/2016 DUE 03/31/2023		2016-10-17	2020-03-20
	20000. US TREASURY NOTE 1.50% DTD 03/31/2016 DUE 03/31/2023		2016-10-17	2020-03-25
	91.708 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-01-16	2020-03-27
	1749.527 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2020-03-27
	21614.447 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST			2020-03-27
	4714.933 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #			2020-03-27
	1700.187 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-11	2020-03-27
	1074.198 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	11.761 COLUMBIA SMALL CAP INDEX FUND INTL #444		2018-04-02	2020-03-30
	64.789 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-01	2020-03-30
	111.493 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-03-30
	266.358 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-11	2020-03-30
	.182 INGERSOLL RAND INC COM		2020-01-16	2020-03-31
	50000. OCCIDENTAL PETE CORP SR GLBL 2.70% DTD 08/08/2019 DUE 08/15/202			2020-04-01
	415. AT&T INC COM			2020-04-06
	25. AT&T INC COM			2020-04-06
	5. ALPHABET INC CAP STK CL C		2018-08-01	2020-04-06
	19. ALPHABET INC CAP STK CL A			2020-04-06
	3. AMAZON COM INC COM		2018-08-01	2020-04-06
	76. APPLE COMPUTER COMMON			2020-04-06
	969.075 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-16	2020-04-06
	1112.93 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-16	2020-04-06
	805. BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-16	2020-04-06
	871. BANK OF AMERICA CORP COM			2020-04-06
	179. BEST BUY INC COM			2020-04-06
	71. BEST BUY INC COM			2020-04-06
	1682.598 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2020-04-06
	5724.498 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2020-04-06
	273. CISCO SYSTEM INC COMMON			2020-04-06
	43. COSTCO WHSL CORP NEW COM			2020-04-06
	39. FACEBOOK INC CL A			2020-04-06
	1048.187 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6			2020-04-06
	1509.555 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6		2017-05-24	2020-04-06
	531. HOST HOTELS & RESORTS INC			2020-04-06
	330. HOST HOTELS & RESORTS INC			2020-04-06
	308. INTEL CORP COMMON			2020-04-06
	69. J P MORGAN CHASE & CO COM			2020-04-06
	13. JOHNSON & JOHNSON		2019-03-01	2020-04-06
	22. JOHNSON & JOHNSON			2020-04-06
	21. LAM RESH CORP COM		2018-12-03	2020-04-06
	2382.601 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-04-06
	29. MASTERCARD INC CL A			2020-04-06
	58. MERCK & CO INC NEW COM			2020-04-06
	123. MICROSOFT CORP COMMON			2020-04-06
	14. NORTHROP CORP COMMON			2020-04-06
	129. PHILLIPS 66 COM			2020-04-06
	99. PHILLIPS 66 COM			2020-04-06
	426.766 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-04-06
	24.637 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-10-03	2020-04-06
	308.76 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2020-04-06
	583.18 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-12	2020-04-06
	1632.428 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-04-06
	172. TEXAS INSTRUMENTS			2020-04-06
	6. TEXAS INSTRUMENTS		2020-01-16	2020-04-06
	18. UNITEDHEALTH GROUP INC COM			2020-04-06
	39. UNITEDHEALTH GROUP INC COM			2020-04-06
	65. VALERO ENERGY CORP NEW COM			2020-04-06
	139. VALERO ENERGY CORP NEW COM			2020-04-06
	174. VERIZON COMMUNICATIONS COM			2020-04-06
	52. VERIZON COMMUNICATIONS COM			2020-04-06
	98. VISA INC COM CL A			2020-04-06
	217. WAL MART STORES, INC			2020-04-06
	8. WAL MART STORES, INC		2020-01-16	2020-04-06
	495. WELLS FARGO & CO NEW COM			2020-04-06
	270. WELLS FARGO & CO NEW COM			2020-04-06
	18. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-06-04	2020-04-06
	12. ACCENTURE PLC CLASS A ORDINARY SHARES		2019-03-01	2020-04-06
	59. EATON CORP PLC SHS			2020-04-06
	3. EATON CORP PLC SHS		2017-12-01	2020-04-06
	.5 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW		2019-04-30	2020-05-05
	49. ALLERGAN PLC		2020-04-06	2020-05-08
	25000. ABBVIE INC SR NT 2.50% DTD 05/14/2015 DUE 05/14/2020		2019-05-24	2020-05-14
	673.68 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-05-15
	2720.491 JOHNSON ENHANCED RETURN FUND			2020-05-15
	1644.158 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358			2020-05-15
	1148.404 VANGUARD 500 INDEX FUND ADM #540			2020-05-15
	108.817 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2019-02-22	2020-05-18
	8.805 VANGUARD 500 INDEX FUND ADM #540		2016-10-14	2020-05-18
	3000. NORTH STATE TELECOMMUNICATIONS CL B		2007-06-25	2020-05-20
	60000. EXELON CORP NT 2.85% DTD 06/11/2015 DUE 06/15/2020		2019-09-24	2020-06-15
	.434 ABBVIE INC COM		2020-05-12	2020-06-19
	1. AMAZON COM INC COM		2018-08-01	2020-07-08
	51. APPLIED MATLS INC COM		2018-12-03	2020-07-08
	5. CISCO SYSTEM INC COMMON		2016-03-10	2020-07-08
	60. EASTMAN CHEMICAL CO COM		2019-04-30	2020-07-08
	16. FACEBOOK INC CL A		2018-10-04	2020-07-08
	118. GILEAD SCIENCES INC COM		2020-04-06	2020-07-08
	1144. HALLIBURTON COMPANY COMMON		2020-04-06	2020-07-08
	5. J P MORGAN CHASE & CO COM		2019-07-01	2020-07-08
	124. MARATHON PETE CORP COM			2020-07-08
	13. MASTERCARD INC CL A		2018-06-29	2020-07-08
	55. MORGAN STANLY DN WTTR DISCVR COM NEW			2020-07-08
	711. OCCIDENTAL PETE CORP COM		2020-04-06	2020-07-08
	6. OTIS WORLDWIDE CORP COM		2020-04-06	2020-07-08
	126. PFIZER INC		2018-12-03	2020-07-08
	103. REGENCY CTRS CORP COM		2019-04-01	2020-07-08
	33. SNAP ON TOOLS CORP. COMMON			2020-07-08
	3. ALPHABET INC CAP STK CL C			2020-07-13
	2. AMAZON COM INC COM			2020-07-13
	26. APPLE COMPUTER COMMON		2019-07-01	2020-07-13
	821.392 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-02	2020-07-13
	43.494 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-16	2020-07-13
	2274.307 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-16	2020-07-13
	1595.681 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-13
	456.749 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-13
	34. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-02-01	2020-07-13
	2520.71 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	765.944 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2019-07-02	2020-07-13
	204. COMCAST CORP CL A			2020-07-13
	24. FACEBOOK INC CL A			2020-07-13
	706.599 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-01	2020-07-13
	320. FREEPORT MCMORAN COPPER&GOLD CL B			2020-07-13
	291.073 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2019-07-02	2020-07-13
	42. THE HOME DEPOT INC			2020-07-13
	35. JOHNSON & JOHNSON		2018-04-03	2020-07-13
	2956.28 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-07-13
	1997.704 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-07-13
	270. MGM RESORTS INTERNATIONAL		2020-07-08	2020-07-13
	61. MAXIM INTEGRATED PRODS INC COM		2019-07-01	2020-07-13
	33. MICROSOFT CORP COMMON		2019-07-08	2020-07-13
	8. NETFLIX INC COM		2020-04-06	2020-07-13
	86. PFIZER INC		2018-12-03	2020-07-13
	55. PFIZER INC		2018-12-03	2020-07-13
	5154.534 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-07-13
	26. PROCTER & GAMBLE COMMON			2020-07-13
	1098.418 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	3532.825 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-12	2020-07-13
	2279.659 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-07-13
	1441.679 VANGUARD 500 INDEX FUND ADM #540			2020-07-13
	31. VERISIGN INC COM		2019-03-01	2020-07-13
	61. AT&T INC COM		2019-10-01	2020-07-24
	9. ABBOTT LABS COM		2019-03-01	2020-07-24
	11. ABBVIE INC COM		2020-07-08	2020-07-24
	12. ALLSTATE CORP COM		2018-04-03	2020-07-24
	1. ALPHABET INC CAP STK CL A		2015-12-03	2020-07-24
	9. AMEREN CORP COM		2019-03-01	2020-07-24
	3. AANTHEM, INC		2019-03-01	2020-07-24
	4. APPLIED MATLS INC COM		2018-12-03	2020-07-24
	26. ARCHER DANIELS MIDLAND CO. COMMON			2020-07-24
	70. BANK OF AMERICA CORP COM			2020-07-24
	832.658 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2020-07-24
	11. BOEING COMPANY COMMON			2020-07-24
	29. CBRE GROUP INC CL A		2020-07-08	2020-07-24
	5. CME GROUP, INC		2019-03-01	2020-07-24
	11. CHEVRONTEXACO CORP COM			2020-07-24
	24. CISCO SYSTEM INC COMMON		2016-03-10	2020-07-24
	3. CINTAS CORP COM		2019-03-01	2020-07-24
	54. COCA COLA CO COM		2019-02-01	2020-07-24
	242.403 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	177.914 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-14	2020-07-24
	1019.986 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-07-24
	4. COSTCO WHSL CORP NEW COM		2019-07-08	2020-07-24
	8. CROWN CASTLE INTL CORP NEW COM		2020-07-08	2020-07-24
	4. WALT DISNEY CO		2019-07-01	2020-07-24
	7. DUKE ENERGY CORP NEW		2019-03-01	2020-07-24
	13. DUKE ENERGY CORP NEW		2019-03-01	2020-07-24
	28. EASTMAN CHEMICAL CO COM		2019-04-30	2020-07-24
	4. ECOLAB INC COMMON		2019-01-10	2020-07-24
	4. EQUIFAX INC COMMON			2020-07-24
	1. EQUINIX INC COM PAR		2020-04-06	2020-07-24
	14. EXTRA SPACE STORAGE INC COM		2020-04-06	2020-07-24
	23. EXXON MOBIL CORP COM			2020-07-24
	781.293 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-01	2020-07-24
	4365.393 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-07-24
	5. FISERV INC COM		2019-03-01	2020-07-24
	894.936 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2019-07-02	2020-07-24
	2287.423 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6		2017-05-24	2020-07-24
	4. IDEXX LABORATORIES INC COM		2018-06-21	2020-07-24
	6. INTUIT INC COM		2019-03-01	2020-07-24
	1463.523 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-24
	477. ISHARES RUS TOP 200 ETF		2020-07-13	2020-07-24
	32. J P MORGAN CHASE & CO COM		2019-07-01	2020-07-24
	1800.763 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-07-24
	1. LAM RESH CORP COM		2018-12-03	2020-07-24
	407.159 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-05	2020-07-24
	10. LOWE'S CO			2020-07-24
	2091.693 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-07-24
	329.793 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	50. MARATHON PETE CORP COM		2019-03-01	2020-07-24
	9. MASTERCARD INC CL A		2018-06-29	2020-07-24
	6. MCDONALDS CORP COM		2019-03-01	2020-07-24
	25. MERCK & CO INC NEW COM		2019-07-08	2020-07-24
	6. MICROSOFT CORP COMMON		2019-07-08	2020-07-24
	18. MONDELEZ INTERNATIONAL INC.		2019-03-01	2020-07-24
	28. MORGAN STANLY DN WTTR DISCVR COM NEW		2017-09-01	2020-07-24
	77. NISOURCE INC COM		2020-04-06	2020-07-24
	11. NORTHERN TR CORP COM		2018-10-04	2020-07-24
	5. NORTHROP CORP COMMON		2019-10-01	2020-07-24
	1. NVIDIA CORP COM		2020-07-08	2020-07-24
	436.471 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	15. OTIS WORLDWIDE CORP COM		2020-04-06	2020-07-24
	674.082 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2020-07-24
	1529.087 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-07-24
	18. PEPSICO INC COMMON		2019-07-08	2020-07-24
	1499.46 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-27	2020-07-24
	560.024 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-11	2020-07-24
	226.349 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	2. PROCTER & GAMBLE COMMON		2017-10-03	2020-07-24
	38. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	5. QUEST DIAGNOSTICS INC COM		2018-03-01	2020-07-24
	40. REGENCY CTRS CORP COM			2020-07-24
	1. REGENERON PHARMACEUTICALS COM		2020-07-08	2020-07-24
	165. REGIONS FINL CORP NEW COM		2019-03-01	2020-07-24
	9. REPUBLIC SVCS INC COM		2019-03-01	2020-07-24
	469.521 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-05-24	2020-07-24
	21. SPDR SERIES TR S&P PHARMACEUTICALS ETF			2020-07-24
	25. SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW		2019-04-30	2020-07-24
	12. SNAP ON TOOLS CORP. COMMON		2018-02-01	2020-07-24
	528.498 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-07-24
	11. TARGET CORP COM		2018-04-03	2020-07-24
	4. THERMO ELECTRON CORP COM		2019-03-01	2020-07-24
	7. UNION PACIFIC CORP		2019-07-08	2020-07-24
	7. UNITEDHEALTH GROUP INC COM		2017-09-01	2020-07-24
	99. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-24
	53. VERIZON COMMUNICATIONS COM			2020-07-24
	5. VERTEX PHARMACEUTICALS INC COM		2020-07-08	2020-07-24
	7. VISA INC COM CL A		2018-06-01	2020-07-24
	7. WASTE MGMT INC DEL COM		2019-03-01	2020-07-24
	10. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-06-04	2020-07-24
	14. EATON CORP PLC SHS		2017-12-01	2020-07-24
	14. MEDTRONIC PLC SHS			2020-07-24
	118. NIELSEN HLDGS PLC SHS EUR		2020-07-08	2020-07-24
	15. TRANE TECHNOLOGIES PLC SHS		2018-08-01	2020-07-24
	25000. MARRIOTT INTL INC CC 3.60% DTD 03/08/2019 DUE 04/15/2024		2019-03-07	2020-08-12
	20000. MARRIOTT INTL INC NEW SR GLBL W NT 4.50% DTD 10/01/2016 DUE 10		2017-10-10	2020-08-12
	50000. MARRIOTT INTL INC NEW NT SER DD 2.125% DTD 10/03/2019 DUE		2019-10-01	2020-08-12
	25000. ENCANA CORP SR GLBL 6.50% DTD 08/04/2004 DUE 08/15/2034			2020-09-21
	100000. ENCANA CORP SR NT 3.90% DTD 11/14/2011 DUE 11/15/2021		2015-06-09	2020-09-21
	.875 OCCIDENTAL PETE CORP WT EXP 08/03/2027		2020-01-02	2020-09-25
	12. AT&T INC COM		2019-10-01	2020-10-05
	2. ALPHABET INC CAP STK CL C		2019-10-01	2020-10-05
	2. AMAZON COM INC COM		2019-10-01	2020-10-05
	6. AMEREN CORP COM		2019-03-01	2020-10-05
	96. APPLE COMPUTER COMMON			2020-10-05
	46. APPLIED MATLS INC COM		2018-12-03	2020-10-05
	175.688 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2020-10-05
	3. CME GROUP, INC		2019-03-01	2020-10-05
	110. CHEVRONTEXACO CORP COM			2020-10-05
	44. CHEVRONTEXACO CORP COM			2020-10-05
	10. COCA COLA CO COM		2019-02-01	2020-10-05
	454.872 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-10-05
	2180.011 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-14	2020-10-05
	2897.478 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	11. COMCAST CORP CL A			2020-10-05
	2. COSTCO WHSL CORP NEW COM		2019-07-08	2020-10-05
	3. CROWN CASTLE INTL CORP NEW COM		2020-07-08	2020-10-05
	100. WALT DISNEY CO			2020-10-05
	2. WALT DISNEY CO		2020-01-16	2020-10-05
	10. DUKE ENERGY CORP NEW		2019-03-01	2020-10-05
	75. EQUIFAX INC COMMON		2020-04-06	2020-10-05
	7. EXTRA SPACE STORAGE INC COM		2020-04-06	2020-10-05
	74. EXXON MOBIL CORP COM			2020-10-05
	258. EXXON MOBIL CORP COM			2020-10-05
	19. FACEBOOK INC CL A			2020-10-05
	1831.051 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-01	2020-10-05
	6. FISERV INC COM		2019-03-01	2020-10-05
	186.484 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2019-07-02	2020-10-05
	3. THE HOME DEPOT INC		2018-04-03	2020-10-05
	127. INTEL CORP COMMON		2017-03-02	2020-10-05
	8. JOHNSON & JOHNSON		2019-10-01	2020-10-05
	9. LAM RESH CORP COM		2018-12-03	2020-10-05
	297. MGM RESORTS INTERNATIONAL			2020-10-05
	255.586 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-10-05
	8. MASTERCARD INC CL A		2018-06-29	2020-10-05
	11. MERCK & CO INC NEW COM		2019-07-08	2020-10-05
	7. MONDELEZ INTERNATIONAL INC.		2019-03-01	2020-10-05
	128. NORTHERN TR CORP COM			2020-10-05
	4. NORTHERN TR CORP COM		2020-01-16	2020-10-05
	1. NVIDIA CORP COM		2020-07-08	2020-10-05
	385.687 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-10-05
	180. OTIS WORLDWIDE CORP COM		2020-04-06	2020-10-05
	6. PEPSICO INC COMMON		2019-10-01	2020-10-05
	4898.771 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-11	2020-10-05
	368.212 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-10-05
	5. PROCTER & GAMBLE COMMON		2017-10-03	2020-10-05
	3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-10-05
	251. REGENCY CTRS CORP COM			2020-10-05
	75. REGENCY CTRS CORP COM			2020-10-05
	17. REGENERON PHARMACEUTICALS COM		2020-04-06	2020-10-05
	698.801 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-10-05
	2464.658 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-10-05
	161.777 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-10-05
	7. THERMO ELECTRON CORP COM			2020-10-05
	237.272 VANGUARD 500 INDEX FUND ADM #540		2016-10-14	2020-10-05
	1103.163 VANGUARD 500 INDEX FUND ADM #540			2020-10-05
	3. VERISIGN INC COM		2019-03-01	2020-10-05
	5. WASTE MGMT INC DEL COM		2019-03-01	2020-10-05
	5. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-06-04	2020-10-05
	115.683 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-17	2020-10-06
	64.231 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-03-17	2020-10-06
	24.207 VANGUARD 500 INDEX FUND ADM #540		2020-03-17	2020-10-06
	50000. BOEING CO SR GLBL NT		2020-03-11	2020-10-30
	32.384 VIATRIS INC COM			2020-11-18
	68.616 VIATRIS INC COM			2020-11-18
	88. OCCIDENTAL PETE CORP WT EXP 08/03/2027		2020-01-02	2020-11-25
	55000. BRISTOL MYERS SQUIBB CO SR GLBL NT 2.25% DTD 02/15/2020 DUE 08/		2020-01-22	2020-12-07
	30000. DISNEY WALT CO SR GLBL NT 4.00% DTD 10/01/2019 DUE 10/01/2023		2015-06-09	2020-12-07
	20000. DUKE ENERGY CORP NEW SR NT		2015-06-11	2020-12-07
	25000. ERAC USA FINANCE COMPANY SR GLBL 144A 3.85% DTD 05/22/2014 DUE		2015-09-03	2020-12-07
	30000. VULCAN MATLS CO SR GLBL 3.90% DTD 03/14/2017 DUE 04/01/2027		2017-05-02	2020-12-07
	5000. ERAC USA FINANCE COMPANY SR GLBL 144A 3.85% DTD 05/22/2014 DUE		2015-09-03	2020-12-08
	10. ABBOTT LABS COM		2019-03-01	2020-12-11
	2. ABBVIE INC COM		2020-07-08	2020-12-11
	5. ARCHER DANIELS MIDLAND CO. COMMON		2018-04-03	2020-12-11
	1101.484 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2019-11-13	2020-12-11
	798.026 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2020-12-11
	4. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-02-01	2020-12-11
	954.158 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2020-12-11
	340.497 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-10-05	2020-12-11
	1. CINTAS CORP COM		2019-03-01	2020-12-11
	15. COCA COLA CO COM		2019-02-01	2020-12-11
	4. COMCAST CORP CL A		2018-06-06	2020-12-11
	1. ECOLAB INC COMMON		2019-01-10	2020-12-11
	3. EXTRA SPACE STORAGE INC COM		2020-04-06	2020-12-11
	325.132 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-01	2020-12-11
	3029.254 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-12-11
	38. FREEPORT MCMORAN COPPER&GOLD CL B		2020-07-24	2020-12-11
	691.236 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2017-05-24	2020-12-11
	1. IDEXX LABORATORIES INC COM		2018-06-21	2020-12-11
	1. INTUIT INC COM		2019-03-01	2020-12-11
	667.382 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-12-11
	4. JOHNSON & JOHNSON		2019-10-01	2020-12-11
	392.693 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-05	2020-12-11
	1. LOWE'S CO		2019-01-10	2020-12-11
	1057.461 MFS MID CAP VALUE R6 #4837			2020-12-11
	8. MAXIM INTEGRATED PRODS INC COM		2019-07-01	2020-12-11
	2. MCDONALDS CORP COM		2019-03-01	2020-12-11
	2. MERCK & CO INC NEW COM		2019-07-08	2020-12-11
	11. MICROSOFT CORP COMMON			2020-12-11
	3212.546 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-12-11
	3. PEPSICO INC COMMON		2019-10-01	2020-12-11
	29. PFIZER INC		2018-12-03	2020-12-11
	1391.706 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-27	2020-12-11
	507.32 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-12-11
	356.9 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-11	2020-12-11
	3. PROCTER & GAMBLE COMMON		2017-10-03	2020-12-11
	3. REPUBLIC SVCS INC COM		2019-03-01	2020-12-11
	212.417 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2019-11-13	2020-12-11
	2. SNAP ON TOOLS CORP. COMMON		2018-02-01	2020-12-11
	1033.23 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-12	2020-12-11
	160.774 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-12-11
	2. UNION PACIFIC CORP		2019-07-08	2020-12-11
	39. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2020-12-11
	5. VISA INC COM CL A		2018-06-01	2020-12-11
	1. MEDTRONIC PLC SHS		2019-10-01	2020-12-11
	1. TRANE TECHNOLOGIES PLC SHS		2018-08-01	2020-12-11
	50000. US TREASURY NOTE 0.625% DTD 08/15/2020 DUE 08/15/2030		2020-09-22	2020-12-17
	33. NORTHROP CORP COMMON		2019-10-01	2020-12-22
	44. NORTHROP CORP COMMON			2020-12-22
	.994 VIATRIS INC COM		2020-03-27	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,125	834	291
b	10,446	7,943	2,503
c	1,387	1,220	167
d	6,254	3,662	2,592
e	1,836	1,719	117
	9,886	7,728	2,158
	76,875	70,607	6,268
	291	195	96
	1,805	1,664	141
	9,930	8,165	1,765
	10,371	10,473	-102
	145	142	3
	136,533	131,081	5,452
	375,744	362,006	13,738
	235,822	259,996	-24,174
	98,065	94,480	3,585
	12,406	11,468	938
	161,186	157,817	3,369
	9,431	8,815	616
	1,615	1,470	145
	699	829	-130
	50	49	1
	2,537	2,102	435
	10,047	10,101	-54
	30,000	30,000
	67,849	67,754	95
	109,127	95,058	14,069
	6,386	6,561	-175
	4,449	4,244	205
	95,618	92,733	2,885
	83,886	68,885	15,001
	55,554	53,392	2,162
	65,002	63,063	1,939
	93,934	93,565	369
	43,039	43,454	-415
	18,465	18,642	-177
	40,530	42,083	-1,553
	6,723	5,996	727
	76,781	77,224	-443
	6,289	5,796	493
	1,587	1,336	251
	759	770	-11
	2,690	2,206	484
	711	671	40
	2,793	2,677	116
	1,726	1,413	313
	1,724	1,658	66
	908	759	149
	763	672	91
	1,712	1,704	8
	88	80	8
	30,066	26,337	3,729
	17,810	15,306	2,504
	70,000	70,000
	19,000	19,000
	29,974	29,972	2
	75,302	75,271	31
	50,000	50,000
	34,923	32,565	2,358
	65,590	64,251	1,339
	13,145	10,039	3,106
	56,063	53,862	2,201
	68,943	65,151	3,792
	133,738	130,607	3,131
	25,237	25,075	162
	46,011	44,130	1,881
	72	114	-42
	1,998	2,314	-316
	50,000	50,000
	497	497
	26,022	23,911	2,111
	52,047	45,667	6,380
	25,753	24,997	756
	20,610	19,998	612
	1,106	1,443	-337
	18,475	20,644	-2,169
	125,148	177,398	-52,250
	27,299	27,353	-54
	36,843	58,571	-21,728
	23,278	30,577	-7,299
	187	287	-100
	874	1,248	-374
	1,785	1,782	3
	1,726	2,366	-640
	4	6	-2
	34,500	50,414	-15,914
	11,927	13,501	-1,574
	719	944	-225
	5,755	6,100	-345
	21,836	18,318	3,518
	5,879	5,392	487
	19,278	13,084	6,194
	8,508	11,358	-2,850
	9,772	13,044	-3,272
	13,041	18,008	-4,967
	18,155	22,578	-4,423
	10,392	10,301	91
	4,122	6,227	-2,105
	18,021	19,855	-1,834
	61,309	67,549	-6,240
	11,057	11,315	-258
	12,823	8,402	4,421
	6,261	6,484	-223
	8,962	11,348	-2,386
	11,533	14,340	-2,807
	5,424	10,225	-4,801
	3,371	6,027	-2,656
	17,492	13,724	3,768
	6,074	7,335	-1,261
	1,779	1,799	-20
	3,011	2,901	110
	5,062	3,382	1,680
	42,315	58,875	-16,560
	7,365	6,131	1,234
	4,570	4,656	-86
	19,799	12,563	7,236
	4,616	5,179	-563
	7,120	11,965	-4,845
	5,464	10,346	-4,882
	32,144	41,687	-9,543
	906	990	-84
	11,353	12,373	-1,020
	5,231	5,418	-187
	14,643	17,462	-2,819
	18,207	15,451	2,756
	635	778	-143
	4,291	4,421	-130
	9,297	8,653	644
	2,953	5,373	-2,420
	6,314	11,492	-5,178
	9,762	9,275	487
	2,917	2,978	-61
	15,978	13,344	2,634
	26,768	18,032	8,736
	987	927	60
	13,722	21,210	-7,488
	7,485	13,916	-6,431
	2,932	2,857	75
	1,955	1,971	-16
	4,504	4,695	-191
	229	214	15
	28	62	-34
	9,468	8,759	709
	25,000	25,000
	16,970	16,863	107
	41,025	46,427	-5,402
	45,313	51,270	-5,957
	304,304	267,241	37,063
	2,814	2,663	151
	2,407	1,736	671
	240,000	249,000	-9,000
	60,000	60,000
	41	40	1
	3,034	1,797	1,237
	3,191	1,958	1,233
	229	137	92
	4,169	4,736	-567
	3,817	2,542	1,275
	8,926	9,051	-125
	13,964	9,096	4,868
	459	569	-110
	4,210	7,846	-3,636
	3,883	2,555	1,328
	2,633	2,590	43
	11,926	9,240	2,686
	340	285	55
	4,238	5,801	-1,563
	4,413	6,976	-2,563
	4,324	5,778	-1,454
	4,716	3,421	1,295
	6,634	3,619	3,015
	10,347	5,242	5,105
	12,978	11,631	1,347
	467	510	-43
	24,403	26,655	-2,252
	33,812	35,122	-1,310
	9,679	10,189	-510
	6,295	7,114	-819
	46,860	58,557	-11,697
	21,209	20,245	964
	8,303	7,475	828
	5,980	3,770	2,210
	11,885	13,609	-1,724
	4,391	3,044	1,347
	3,065	3,391	-326
	10,786	7,604	3,182
	5,097	4,494	603
	49,429	50,434	-1,005
	41,772	49,364	-7,592
	4,532	4,230	302
	4,336	3,729	607
	7,093	4,509	2,584
	4,557	2,976	1,581
	3,034	3,959	-925
	1,940	2,532	-592
	41,494	46,936	-5,442
	3,247	2,548	699
	102,779	102,699	80
	39,391	32,820	6,571
	69,484	71,011	-1,527
	419,990	298,429	121,561
	6,507	5,597	910
	1,826	2,285	-459
	892	708	184
	1,074	1,096	-22
	1,144	1,142	2
	1,500	725	775
	722	639	83
	814	923	-109
	242	154	88
	1,103	1,123	-20
	1,720	1,285	435
	10,683	9,825	858
	1,968	4,677	-2,709
	1,271	1,272	-1
	844	913	-69
	1,013	1,349	-336
	1,133	655	478
	895	625	270
	2,622	2,633	-11
	3,510	3,464	46
	3,480	3,909	-429
	28,733	24,665	4,068
	1,305	1,075	230
	1,338	1,364	-26
	471	567	-96
	587	627	-40
	1,090	1,165	-75
	2,159	2,210	-51
	838	595	243
	686	620	66
	733	649	84
	1,344	1,377	-33
	1,009	1,882	-873
	13,657	15,048	-1,391
	97,130	101,770	-4,640
	504	432	72
	9,719	10,426	-707
	22,188	21,730	458
	1,426	903	523
	1,722	1,503	219
	30,412	23,387	7,025
	36,654	37,212	-558
	3,172	3,639	-467
	30,667	30,721	-54
	342	161	181
	6,995	7,162	-167
	1,469	983	486
	46,080	51,686	-5,606
	3,664	3,575	89
	1,929	3,137	-1,208
	2,766	1,769	997
	1,187	1,111	76
	1,937	2,097	-160
	1,204	820	384
	995	851	144
	1,419	1,295	124
	1,942	1,891	51
	866	1,169	-303
	1,579	1,839	-260
	403	403
	4,452	4,308	144
	884	713	171
	6,242	8,019	-1,777
	14,404	17,507	-3,103
	2,472	2,388	84
	8,337	6,688	1,649
	4,721	4,975	-254
	5,412	5,306	106
	253	185	68
	1,532	1,506	26
	625	502	123
	1,602	2,736	-1,134
	605	641	-36
	1,814	2,699	-885
	773	707	66
	21,274	17,828	3,446
	905	862	43
	1,338	3,100	-1,762
	1,703	2,052	-349
	16,468	16,463	5
	1,362	765	597
	1,618	1,056	562
	1,233	1,188	45
	2,104	1,398	706
	11,702	11,464	238
	3,030	3,071	-41
	1,405	1,479	-74
	1,371	916	455
	756	707	49
	2,217	1,587	630
	1,321	1,001	320
	1,354	1,578	-224
	1,786	1,709	77
	1,576	1,131	445
	25,560	24,997	563
	19,945	21,032	-1,087
	50,116	49,926	190
	23,388	28,299	-4,911
	100,150	100,543	-393
	3	5	-2
	343	450	-107
	2,938	2,410	528
	6,361	3,471	2,890
	481	426	55
	11,045	4,831	6,214
	2,731	1,766	965
	3,129	2,469	660
	507	548	-41
	7,829	12,584	-4,755
	3,131	5,302	-2,171
	492	488	4
	7,096	6,493	603
	45,017	47,895	-2,878
	59,833	48,591	11,242
	502	362	140
	716	538	178
	503	417	86
	12,270	13,717	-1,447
	245	290	-45
	920	896	24
	12,003	8,418	3,585
	780	689	91
	2,463	5,212	-2,749
	8,587	19,439	-10,852
	5,001	2,915	2,086
	33,966	35,266	-1,300
	609	519	90
	2,180	2,173	7
	844	521	323
	6,533	4,556	1,977
	1,179	1,040	139
	3,038	1,450	1,588
	6,454	4,660	1,794
	2,837	2,771	66
	2,727	1,573	1,154
	892	923	-31
	398	331	67
	10,201	12,888	-2,687
	319	430	-111
	541	403	138
	4,015	3,807	208
	11,518	8,556	2,962
	825	825
	43,844	43,520	324
	9,371	8,631	740
	692	461	231
	116	119	-3
	9,942	9,045	897
	2,971	5,024	-2,053
	10,148	8,415	1,733
	72,689	55,633	17,056
	256,374	192,000	64,374
	5,371	5,039	332
	3,133	1,803	1,330
	74,639	46,769	27,870
	347,022	318,668	28,354
	609	542	67
	574	505	69
	1,124	794	330
	2,385	1,795	590
	6,627	4,537	2,090
	7,509	5,647	1,862
	50,000	50,000
	517	471	46
	1,095	1,062	33
	444	497	-53
	55,701	55,124	577
	32,742	30,341	2,401
	20,318	20,093	225
	27,803	25,086	2,717
	34,509	30,322	4,187
	5,545	5,017	528
	1,066	786	280
	212	199	13
	247	216	31
	14,099	11,621	2,478
	21,826	16,607	5,219
	900	837	63
	13,654	11,259	2,395
	14,260	12,810	1,450
	345	208	137
	800	731	69
	202	129	73
	221	149	72
	333	295	38
	7,374	6,262	1,112
	81,396	70,430	10,966
	928	495	433
	7,887	6,567	1,320
	450	226	224
	361	250	111
	15,857	10,665	5,192
	611	520	91
	7,685	6,907	778
	158	96	62
	27,071	25,300	1,771
	671	489	182
	414	370	44
	166	168	-2
	2,329	1,494	835
	35,081	36,781	-1,700
	433	412	21
	1,188	1,265	-77
	8,893	6,207	2,686
	5,530	4,825	705
	3,890	3,171	719
	408	277	131
	283	236	47
	11,530	9,361	2,169
	361	342	19
	13,370	9,599	3,771
	5,820	5,008	812
	406	339	67
	5,968	4,910	1,058
	1,026	655	371
	112	108	4
	139	75	64
	48,779	49,800	-1,021
	9,752	12,139	-2,387
	13,003	13,686	-683
	17	13	4
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
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			44,891
			44,891
			44,891
			44,891
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			44,891
			44,891
			44,891
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			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
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			44,891
			44,891
			44,891
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			44,891
			44,891
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			44,891
			44,891
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			44,891
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			44,891
			44,891
			44,891
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			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
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			44,891
			44,891
			44,891
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			44,891
			44,891
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			44,891
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			44,891
			44,891
			44,891
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			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
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			44,891
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			44,891
			44,891
			44,891
			44,891
			44,891
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			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
			44,891
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			44,891
			44,891
			44,891
			44,891
			44,891

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			291
b			2,503
c			167
d			2,592
e			117
			2,158
			6,268
			96
			141
			1,765
			-102
			3
			5,452
			13,738
			-24,174
			3,585
			938
			3,369
			616
			145
			-130
			1
			435
			-54

			95
			14,069
			-175
			205
			2,885
			15,001
			2,162
			1,939
			369
			-415
			-177
			-1,553
			727
			-443
			493
			251
			-11
			484
			40
			116
			313
			66
			149
			91
			8
			8
			3,729
			2,504


			2
			31

			2,358
			1,339
			3,106
			2,201
			3,792
			3,131
			162
			1,881
			-42
			-316


			2,111
			6,380
			756
			612
			-337
			-2,169
			-52,250
			-54
			-21,728
			-7,299
			-100
			-374
			3
			-640
			-2
			-15,914
			-1,574
			-225
			-345
			3,518
			487
			6,194
			-2,850
			-3,272
			-4,967
			-4,423
			91
			-2,105
			-1,834
			-6,240
			-258
			4,421
			-223
			-2,386
			-2,807
			-4,801
			-2,656
			3,768
			-1,261
			-20
			110
			1,680
			-16,560
			1,234
			-86
			7,236
			-563
			-4,845
			-4,882
			-9,543
			-84
			-1,020
			-187
			-2,819
			2,756
			-143
			-130
			644
			-2,420
			-5,178
			487
			-61
			2,634
			8,736
			60
			-7,488
			-6,431
			75
			-16
			-191
			15
			-34
			709

			107
			-5,402
			-5,957
			37,063
			151
			671
			-9,000

			1
			1,237
			1,233
			92
			-567
			1,275
			-125
			4,868
			-110
			-3,636
			1,328
			43
			2,686
			55
			-1,563
			-2,563
			-1,454
			1,295
			3,015
			5,105
			1,347
			-43
			-2,252
			-1,310
			-510
			-819
			-11,697
			964
			828
			2,210
			-1,724
			1,347
			-326
			3,182
			603
			-1,005
			-7,592
			302
			607
			2,584
			1,581
			-925
			-592
			-5,442
			699
			80
			6,571
			-1,527
			121,561
			910
			-459
			184
			-22
			2
			775
			83
			-109
			88
			-20
			435
			858
			-2,709
			-1
			-69
			-336
			478
			270
			-11
			46
			-429
			4,068
			230
			-26
			-96
			-40
			-75
			-51
			243
			66
			84
			-33
			-873
			-1,391
			-4,640
			72
			-707
			458
			523
			219
			7,025
			-558
			-467
			-54
			181
			-167
			486
			-5,606
			89
			-1,208
			997
			76
			-160
			384
			144
			124
			51
			-303
			-260

			144
			171
			-1,777
			-3,103
			84
			1,649
			-254
			106
			68
			26
			123
			-1,134
			-36
			-885
			66
			3,446
			43
			-1,762
			-349
			5
			597
			562
			45
			706
			238
			-41
			-74
			455
			49
			630
			320
			-224
			77
			445
			563
			-1,087
			190
			-4,911
			-393
			-2
			-107
			528
			2,890
			55
			6,214
			965
			660
			-41
			-4,755
			-2,171
			4
			603
			-2,878
			11,242
			140
			178
			86
			-1,447
			-45
			24
			3,585
			91
			-2,749
			-10,852
			2,086
			-1,300
			90
			7
			323
			1,977
			139
			1,588
			1,794
			66
			1,154
			-31
			67
			-2,687
			-111
			138
			208
			2,962

			324
			740
			231
			-3
			897
			-2,053
			1,733
			17,056
			64,374
			332
			1,330
			27,870
			28,354
			67
			69
			330
			590
			2,090
			1,862

			46
			33
			-53
			577
			2,401
			225
			2,717
			4,187
			528
			280
			13
			31
			2,478
			5,219
			63
			2,395
			1,450
			137
			69
			73
			72
			38
			1,112
			10,966
			433
			1,320
			224
			111
			5,192
			91
			778
			62
			1,771
			182
			44
			-2
			835
			-1,700
			21
			-77
			2,686
			705
			719
			131
			47
			2,169
			19
			3,771
			812
			67
			1,058
			371
			4
			64
			-1,021
			-2,387
			-683
			4

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	352,179
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	8,809
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,809
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	8,809
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,612
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,612
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	4,197
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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 the instructions

for the 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 2020 or the taxable year beginning in 2020? 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 (2020)

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

The books are in care of bullet

FIRST CITIZENS BANK, R BRANDON WHITLEY Telephone no. bullet

(919) 716-2015

Located at bullet

4300 SIX FORKS ROAD FCC-16RALEIGHNC ZIP+4 bullet

27609

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 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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 2020?

Form 990-PF (2020)

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
FRANK B HOLDING Jr	CHAIRMAN 1	0
1230 MAIN STREET COLUMBIA,SC29201	CHAIRMAN 1	0
HOPE H BRYANT	DIRECTOR 1	0
1230 MAIN STREET COLUMBIA,SC29201	DIRECTOR 1	0
PETER M BRISTOW	DIRECTOR 1	0
1230 MAIN STREET COLUMBIA,SC29201	DIRECTOR 1	0
CRAIG L NIX	TREASURER 1	0
1230 MAIN STREET COLUMBIA,SC29201	TREASURER 1	0

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 (2020)

Page 7

Part VIII

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

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

Total number of others receiving over $50,000 for professional services............. 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 (2020)

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

12,938,428

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

642,594

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

16,271

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

13,597,293

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

13,597,293

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

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

203,959

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

13,393,334

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

669,667

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

669,667

Tax on investment income for 2020 from Part VI, line 5......

8,809

Income tax for 2020. (This does not include the tax from Part VI.)...

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

8,809

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

660,858

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

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

660,858

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

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

660,858

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 ..........

724,167

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

724,167

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

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

724,167

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					660,858
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				20,746
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 724,167
a Applied to 2019, but not more than line 2a				20,746
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					660,858
e Remaining amount distributed out of corpus		42,563
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		42,563
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		42,563
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	42,563

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 e-mail address of the person to whom applications should be addressed:

PETER BRISTOW
1230 MAIN STREET
COLUMBIS,SC29201
(803) 733-2020

bThe form in which applications should be submitted and information and materials they should include:

REQUEST FOR GRANT FORM TO BE COMPLETED

cAny submission deadlines:

NO RESTRICTIONS

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NO RESTRICTIONS

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NC BUSINESS LEADERS 1230 MAIN STREET COLUMBIA,SC29201	NONE	PC	GENERAL PURPOSES	15,000
South Carolina State University 300 COLLEGE ST NE/PO BOX 7007 Orangeburg,SC29117	NONE	PC	GENERAL FUNDING	25,000
University of South Carolina Beaufort ONE UNIVERSITY BLVD HORGRAY BUILDI Bluffton,SC29909	NONE	PC	GENERAL FUNDING	10,000
KERSHAW COUNTY SCHOOL DISTRICT 2029 WEST DEKALB STREET Camden,SC29020	NONE	PC	GENERAL FUNDING	5,000
METANOIA 2005 REYNOLDS AVE North Charleston,SC29405	NONE	PC	GENERAL FUNDING	7,500
PINK AND GREEN COMMUNITY SERVICE FND PO BOX 1516 Columbia,SC29202	NONE	PC	GENERAL FUNDING	10,000
CHARLESTON JUNIOR GOLF FOUNDATION 321 WINGO WAY SUITE 201 MT PLEASANT,SC29464	NONE	PC	FUNDING TO SUPPORT THE	10,000
FORTITUDE FOUNDATION INC PO BOX 11831 Columbia,SC29211	NONE	PC	GENERAL FUNDING	10,000
FORT LAWN COMMUNITY CENTER 5554 MAIN ST Fort Lawn,SC29714	NONE	PC	GENERAL FUNDING	5,000
GREENWOOD PATHWAY HOUSE INC PO BOX 49723 Greenwood,SC29649	NONE	PC	GENERAL FUNDING	25,000
Home Works of America Inc 3823 W BELTLINE BLVD Columbia,SC29204	NONE	PC	HOMEOWNERS ASSISTANCE	20,000
WELVISTA 121 GREYSTONE BLVD Columbia,SC29210	NONE	PC	GENERAL PURPOSE	28,000
CHS FOUNDATION 4500 LEEDS AVENUE SUITE 100 N Charleston,SC29405	NONE	PC	GENERAL FUNDING	5,000
BENEDICT COLLEGE 1600 HARDEN STREET Columbia,SC29204	NONE	PC	TO PROVIDE DIRECT FINANCIAL	25,000
CLAFLIN UNIVERSITY 400 MAGNOLIA STREET Orangeburg,SC29115	NONE	PC	SCHOLARSHIP	25,000
TRIDENT UNITED WAY PO BOX 63305 North Charleston,SC29419	NONE	PC	GENERAL PURPOSE	5,000
UNITED WAY OF THE MIDLANDS 1818 BLANDING STREET COLUMBIA,SC29201	NONE	PC	FUNDING TO SUPPORT THE	12,000
WOFFORD COLLEGE 429 N CHURCH STREET Spartanburg,SC29303	NONE	PC	SCHOLARSHIP	25,000
THE LANDER FOUNDATION 320 STANLEY AVE Greenwood,SC29649	NONE	PC	FIRST CITIZENS SCHOLARSHIP	25,000
BROOKGREEN GARDENS 1931 BROOKGREEN GARDEN DR Murrells Inlet,SC29576	NONE	PC	GENERAL FUNDING	25,000
CHARLESTON SOUTHERN UNIVERSITY 9200 UNIVERSITY BLVD NORTH CHARLESTON,SC29406	NONE	PC	EDUCATION GRANT	5,000
CHARLESTON DAY SCHOOL INC 15 ARCHDALE ST Charleston,SC29401	NONE	PC	GENERAL PURPOSE	10,000
Lancaster County Society For Historical Preservation Inc 1859 CRAIG FARM ROAD Lancaster,SC29720	NONE	PC	GENERAL FUNDING	10,000
SPOLETO FESTIVAL 14 GEORGE STREET CHARLESTON,SC29401	NONE	PC	TO SPONSOR THE GATE	25,000
NORTHEASTERN TECHNICAL COLLEGE FND 1201 CHESTERFIELD HIGHWAY Cheraw,SC29520	NONE	PC	GENERAL FUNDING	32,500
Central Carolina Community FDN Inc COMMUNITY FOUNDATION 2711 MIDDLEBURG DRIVE SUITE 214 COLUMBIA,SC29204	NONE	PC	FUNDING TO SUPPORT THE	50,000
SOUTH CAROLINA GOVERNOR'S SCHOOL FOR THE ARTS AND HUMANITIES FOUNDATION PO BOX 8458 GREENVILLE,SC29604	NONE	PC	FUNDING TO SUPPORT THE	40,000
MCLEOD HEALTH FOUNDATION PO BOX 100551 FLORENCE,SC29506	NONE	PC	FUNDING TO SUPPORT THE	16,667
PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT PO BOX 1351 FLORENCE,SC29503	NONE	PC	FUNDING TO SUPPORT THE	20,000
COMMUNITITES IN SCHOOLS of The MIDLANDS 2712 MIDDLEBURG PLAZA DRIVE SUITE Columbia,SC29204	NONE	PC	GENERAL FUNDING	5,000
SOUTH CAROLINA GOVERNORS SCHOOL FOR SCIENCE & MATHMATICS FOUNDATION INC 1122 LADY STREET SUITE 700 COLUMBIA,SC29201	NONE	PC	FUNDING TO SUPPORT THE	7,500
HOMELESS NO MORE 2711 MIDDLEBURG DRIVE SUITE 308 Columbia,SC29204	NONE	PC	GENERAL FUNDING	20,000
CENTRAL CAROLINA ECONOMIC DEVELOPMENT ALLIANCE 1201 MAIN STREET SUITE 100 Columbia,SC29201	NONE	PC	FUNDS FOR ECONOMIC	15,000
DICKERSON CHILDREN'S ADVOCACY 140 GIBSON RD Lexington,SC29072	NONE	PC	GENERAL FUNDING	15,000
MORRIS COLLEGE 100 W COLLEGE ST Sumter,SC29150	NONE	PC	GENERAL FUNDING	25,000
COMMUNITY FOUNDATION OF GREENVILLE PO BOX 2207 Greenville,SC29602	NONE	PC	GENERAL FUNDING	25,000
SC ADVOCATES FOR AGRICULTURE 1901 MAIN ST SUITE 1225 COLUMBIA,SC29202	NONE	PC	FUNDING TO SUPPORT	25,000
GREENWOOD GENETIC CENTER 101 GREGOR MENDEL CIRCLE Greenwood,SC29646	NONE	PC	COMMUNITY & WORK FREE	10,000
CAMP COLE FOUNDATION INC PO BOX 6377 Columbia,SC29260	NONE	PC	GENERAL PURPOSE	50,000
Total ................................. 3a				724,167

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(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 ...........			14	69,159
4 Dividends and interest from securities....			14	293,845
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	352,179
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				715,183

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

715,183

(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 (2020)

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AT&T INC	AT COST	22,406	18,119
ALPHABET INC CL A	AT COST	46,332	63,095
AMAZON INC	AT COST	37,668	104,222
APPLE INC	AT COST	62,255	178,335
BANK OF AMERICA CORP	AT COST	15,003	20,762
BOEING CO 4.875% 2/15/20
CAROLINA FIRST MORTGAGE LOAN	AT COST	1,080,564	1,375,000
CHEVRON CORP
CISCO SYSTEM INC	AT COST	30,417	37,769
COMCAST CORP CLASS A	AT COST	18,935	31,440
DUKE ENERGY CORP 3.55% 9/15/21	AT COST	80,343	81,139
ERAC USA FINANCE LLC 3.85% 11/	AT COST	70,238	77,833
ENCANA CORP 3.9% 11/15/21
EXXON MOBIL CORP
FACEBOOK INC	AT COST	34,579	65,285
HARTFORD FINL SVCS GROUP INC
INTEL CORP	AT COST	22,091	21,672
JOHNSON & JOHNSON	AT COST	31,440	39,660
MICROSOFT CORP	AT COST	65,442	145,018
NORTH STATE TELECOMMUNICATION
NORTHROP GRUMMAN CORP
PFIZER INC	AT COST	26,764	29,190
PIMCO STOCKSPLUS INTL (USD-HED	AT COST	186,452	275,916
TARGET CORP	AT COST	10,981	27,892
UNITEDHEALTH GROUP INC	AT COST	19,870	34,717
VERIZON COMMUNICATIONS	AT COST	19,883	22,090
WELLS FARGO & CO
AMEREN CORP	AT COST	9,084	12,333
BERKSHIRE HATHAWAY INC - CL B	AT COST	43,904	48,925
COLUMBIA CONTRARIAN CORE	AT COST	215,101	287,435
GLENMEDE LRG CAP CORE
GOLDMAN SACHS INTL SMALL CAP I	AT COST	84,228	102,139
HOST HOTELS & RESORTS INC
LAM RESEARCH CORP	AT COST	14,522	30,698
LAZARD INTL EQUITY	AT COST	242,389	290,852
MFS MID CAP VALUE	AT COST	318,261	400,350
MERCK & CO INC NEW	AT COST	26,806	28,794
PEAR TREE POLARIS FOREIGN VALU	AT COST	69,733	76,586
PEPSICO INC	AT COST	27,112	29,808
PROCTER & GAMBLE CO	AT COST	24,266	37,707
T ROWE PRICE MID-CAP GROWTH
TIAA-CREF EMERGING MKTS EQUITY	AT COST	192,464	236,691
VANGUARD 500 INDEX
VISA INC	AT COST	25,329	38,934
EATON CORP PLC	AT COST	13,652	22,586
ABBOTT LABS	AT COST	12,868	27,701
ALLSTATE CORP	AT COST	11,595	15,830
ALPHABET INC/CA - CL C	AT COST	36,155	57,812
ANTHEM INC	AT COST	9,626	17,018
BECTON DICKINSON AND CO 3.7% 6	AT COST	46,702	51,642
BEST BUY INC
ISHARES MSCI EAFE INTL INDEX	AT COST	355,962	445,859
CME GROUP INC	AT COST	11,827	15,474
CINTAS CORP	AT COST	10,740	19,087
DTE ENERGY CO
EASTMAN CHEMICAL CO	AT COST	14,825	25,772
ECOLAB INC	AT COST	9,225	15,794
FISERV INC	AT COST	9,235	15,371
GOLDMAN SACHS EMERGING MKTS EQ	AT COST	129,221	154,411
MARATHON PETROLEUM CORP	AT COST	19,847	23,906
MARRIOTT INTL DTD 10/01/16 4.5
MORGAN STANLEY	AT COST	18,158	26,795
QUEST DIAGNOSTICS INC	AT COST	12,001	14,539
REPUBLIC SVCS INC	AT COST	10,119	14,060
T ROWE PRICE EMERGING MKTS STO	AT COST	134,025	171,697
SHERWIN-WILLIAMS CO 2.75% 6/1/	AT COST	49,937	51,593
SUNTORY HOLDINGS LTD DTD 06/28	AT COST	49,861	51,377
TEXAS INSTRUMENTS
VALERO ENERGY CORP
VULCAN MATERIALS CO 3.9% 4/1/2	AT COST	70,743	81,605
YUM BRANDS INC
ACCENTURE PLC	AT COST	22,841	33,957
INGERSOLL RAND PLC
AT&T INC. DTD 08/15/18 4.100%	AT COST	48,808	58,783
ALEXANDRIA REAL ESTATE EQ IN
APPLIED MATLS INC	AT COST	14,430	26,926
ARCHER DANIELS MIDLAND CO.	AT COST	14,708	18,047
CHURCH & DWIGHT INC.
COCA COLA CO	AT COST	29,378	33,946
COSTCO WHSL CORP NEW	AT COST	10,571	16,202
OAKMARK FUND
IDEXX LABORATORIES, INC.	AT COST	12,311	26,993
INTUIT INC	AT COST	12,641	24,690
WCM FOCUSED INTERNATIONAL GROW	AT COST	223,960	347,378
LOEWS CORP
MASTERCARD INC	AT COST	26,662	39,263
NORTHERN TR CORP
PEAR TREE POLARIS FOREIGN VALU	AT COST	329,213	365,004
PHILLIPS 66
REGIONS FINANCIAL CORP	AT COST	21,654	29,419
UNION PACIFIC CORP	AT COST	20,799	27,693
VERISIGN INC	AT COST	13,607	15,364
ABBVIE INC SR NT 2.50% DTD 05/
ABBVIE INC SR GLBL 144A 3.20%	AT COST	35,533	39,225
ALTRIA GROUP INC REGS BD 2.625
BOEING CO 2.70% DTD 05/02/2019	AT COST	35,287	35,984
CVS HEALTH CORP SR NT 3.125% D
CAROLINA FINL CAP TR I CAP 144	AT COST	186,862	250,000
COMCAST CORP NEW SR NT 4.15% D	AT COST	54,071	60,189
DISNEY WALT CO SR GLBL 4.00% D	AT COST	70,779	76,597
EMD FINANCE LLC SR 144A 2.40%
EXELON CORP NT 2.85% DUE 06/15
GOLDMAN SACHS GROUP INC SR NT	AT COST	63,234	67,358
JPMORGAN CHASE & CO FR 3.125%	AT COST	41,013	43,810
MARRIOTT INTL INC CC 3.60% DUE
MARRIOTT INTL INC NEW NT SER D
OCCIDENTAL PETE CORP SR GLBL 2
REGIONAL DIVER FDG LTD SER 200	AT COST	37,287	5,705
EDF S A SR 144A 4.50% DTD 09/2	AT COST	51,231	59,642
HEINEKEN N V SR 144A NT 2.75%	AT COST	34,494	36,717
SCHLUMBERGER FINANCE SR 144A N	AT COST	50,706	51,865
MEDTRONIC PLC	AT COST	24,794	26,825
BOEING CO	AT COST	25,602	19,479
DEVON ENERGY CORP NEW
DISNEY WALT CO
DUKE ENERGY CORP NEW	AT COST	17,196	17,671
HOME DEPOT INC	AT COST	22,142	37,187
JPMORGAN CHASE & CO	AT COST	38,801	44,729
LOWES COS INC	AT COST	14,907	24,719
MAXIM INTEGRATED PRODS INC	AT COST	14,856	22,163
MCDONALDS CORP	AT COST	17,582	23,175
MONDELEZ INTL INC	AT COST	12,814	17,424
REGENCY CTRS CORP
SNAP ON INC	AT COST	13,838	19,681
THERMO FISHER CORP	AT COST	13,469	33,536
WALMART INC.
WASTE MANAGEMENT INC	AT COST	11,000	15,331
PIMCO STOCKSPLUS SMALL FUND -	AT COST	57,586	101,869
VICTORY INTEGRITY DISCOVERY FU
ARTISAN INTERNATIONAL SMALL-MI	AT COST	54,593	84,358
ASHMORE EMERGING MARKETS ACTIV	AT COST	163,543	204,074
BALLIE GIFFORD EMERGING MARKET	AT COST	141,698	190,923
COLUMBIA SMALL CAP INDEX FUND
FEDERATED MDT SMALL CAP CORE F
FIDELITY MID CAP INDEX FUND	AT COST	880,767	1,134,879
ISHARES MSCI ACWI ETF
SPDR SERIES TR S&P PHARMACEUTI	AT COST	12,579	18,690
SPDR SER TR S&P OIL & GAS EXPL	AT COST	28,105	20,943
NIELSEN HLDGS	AT COST	19,188	29,093
TRANE TECH	AT COST	12,984	22,790
ABBVIE INC COM	AT COST	13,501	15,751
CBRE	AT COST	12,685	19,631
CROWN CASTLE INTL	AT COST	12,338	12,735
EQUINIX	AT COST	10,389	11,427
EXTRA SPACE STORAGE	AT COST	13,601	16,220
FREEPORT-MCMORAN	AT COST	10,339	32,915
MGM RESORTS INTL	AT COST	9,100	23,349
NETFLIX	AT COST	13,822	19,466
NISOURCE	AT COST	14,311	13,672
NVIDIA	AT COST	10,185	20,366
TESLA	AT COST	23,529	26,110
VERTEX PHARM	AT COST	25,162	22,452
BLACKROCK MID-CAP GROWTH	AT COST	320,658	376,406
COHEN & STEERS REAL ESTATE	AT COST	50,402	57,491
FEDERATED HERMES MDT SC	AT COST	48,675	79,926
JOHNSON ENHANCED RETURN	AT COST	269,555	307,822
MAINSTAY CBRE GLOBAL INF	AT COST	51,039	55,795
NUVEEN GLOBAL INF	AT COST	52,432	58,048
PRINCIPAL REAL ESTATE SECURITI	AT COST	73,210	81,490
T ROWE PRICE US EQUITY RESEARC	AT COST	286,369	346,878
ISHARES RUS TOP 200	AT COST	1,156,396	1,380,895
PROSHARES TR DJ BROOKFIELD	AT COST	27,865	28,872
VANGUARD SCOTTSDALE	AT COST	113,047	151,781
AMERICAN EXPRESS 2.5% DUE 8/1/	AT COST	50,418	51,589
AMERICAN HONDA .65% DUE 9/8/23	AT COST	70,063	70,442
BAYER US FIN LLC 3% DUE 10/8/2	AT COST	50,447	50,852
CVS HEALTH CORP4.3% DUE 3/25/2	AT COST	33,628	35,699
GEORGIA PAC .625% DUE 5/15/24	AT COST	75,075	75,246
IBM 3% DUE 5/15/24	AT COST	53,910	54,164
SOUTHERN CALIF EDISON CO 3.875	AT COST	50,507	50,276
VOLKSWAGEN 3.35% DUE 5/13/25	AT COST	60,276	60,465

Category	Amount	Net Investment Income
FOREIGN TAXES	469	469
FEDERAL ESTIMATES - PRINCIPAL	578	0
FOREIGN TAXES ON QUALIFIED FOR	5,758	5,758
FOREIGN TAXES ON NONQUALIFIED	517	517

Description	Amount
COST BASIS ADJ. - WASH SALES & ROC	34,814
ADJUSTMENT FOR 2020 ACCRUED TAX PAYABLE	4,197

Description	Amount
RETURN OF PRINC - REGIONAL DIV FD	497
ADJUSTMENT FOR 2019 ACCRUED TAX PAYABLE	576
ROUNDING	5