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
HENRICH L TRUST FBO CHARITIES

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

37-6283098

B Telephone number (see instructions)

(205) 820-3141

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

$2,589,640J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	53,073		52,730
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,597
b	Gross sales price for all assets on line 6a 393,672
7	Capital gain net income (from Part IV, line 2)...			47,597
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........	100,670		100,327
13	Compensation of officers, directors, trustees, etc.	23,650		18,920		4,730
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		2,170	2,170		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,263	420		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,098		21,510	0	5,745
25	Contributions, gifts, grants paid.......	114,915				114,915
26	Total expenses and disbursements. Add lines 24 and 25	143,013		21,510	0	120,660
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-42,343
b	Net investment income (if negative, enter -0-)			78,817
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.........	19,513	21,772	21,772
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,046,238	2,001,786	2,567,868
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,065,751	2,023,558	2,589,640
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,065,751	2,023,558
	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).....	2,065,751	2,023,558
	30	Total liabilities and net assets/fund balances (see instructions).	2,065,751	2,023,558

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

2,065,751

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

-42,343

Other increases not included in line 2 (itemize) bullet

410

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

2,023,818

Decreases not included in line 2 (itemize) bullet

260

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

2,023,558

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	16. AMERICAN TOWER CORP		2018-06-28	2020-01-07
b	69. COLUMBIA PROPERTY TRUST INC		2017-11-27	2020-01-17
c	22. GRANITE CONSTR INC		2018-03-08	2020-02-13
d	17. GRANITE CONSTR INC		2019-07-30	2020-02-13
e	10. HORIZON THERAPEUTICS PLC		2017-06-20	2020-02-20
	13. PENN NATL GAMING INC		2018-06-28	2020-02-21
	4. AMN HEALTHCARE SVCS INC		2015-11-19	2020-02-24
	7. ACTIVISION BLIZZARD INC		2013-03-12	2020-02-24
	1. AGILENT TECHNOLOGIES INC		2013-03-12	2020-02-24
	3. AIR LEASE CORP		2018-06-28	2020-02-24
	3. AKAMAI TECHNOLOGIES INC		2015-10-29	2020-02-24
	2. ALBEMARLE CORP		2018-08-17	2020-02-24
	3. ALLEGHENY TECHNOLOGIES INC		2013-03-12	2020-02-24
	9. AMERICOLD REALTY TRUST		2019-06-06	2020-02-24
	2. AMERISOURCEBERGEN CORP		2013-03-12	2020-02-24
	1. ANSYS INC		2015-09-16	2020-02-24
	2. APERGY CORP		2016-12-08	2020-02-24
	2. APPLIED MATERIALS INC		2019-02-13	2020-02-24
	802.623 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-02-24
	2. AUTODESK INC COM		2013-03-12	2020-02-24
	742.342 BAIRD AGGREGATE BOND FUND		2018-02-14	2020-02-24
	172.985 BARON EMERGING MARKETS FUND		2016-09-02	2020-02-24
	5. BLACK KNIGHT INC		2016-08-15	2020-02-24
	10. BLUCORA INC		2018-01-26	2020-02-24
	5. BORG WARNER INC		2013-03-12	2020-02-24
	2. BOSTON PROPERTIES INC		2013-03-12	2020-02-24
	5. CBRE GROUP INC		2013-03-12	2020-02-24
	2. CSX CORP		2013-03-12	2020-02-24
	1. CIMAREX ENERGY CO		2016-04-11	2020-02-24
	3. COMMVAULT SYS INC		2019-03-25	2020-02-24
	5. CONTINENTAL RESOURCES INC/OK		2016-04-11	2020-02-24
	2. CUMMINS INC		2013-03-12	2020-02-24
	10. D R HORTON INC		2013-03-12	2020-02-24
	1. DARDEN RESTAURANTS INC		2013-03-12	2020-02-24
	1. DENTSPLY SIRONA INC		2015-03-04	2020-02-24
	710.445 DIAMOND HILL LARGE CAP FUND		2017-03-01	2020-02-24
	244.219 DOUBLELINE TOTAL RETURN BOND FUND		2018-02-13	2020-02-24
	166.158 DOUBLELINE EMG MKTS INC-I		2018-03-21	2020-02-24
	2. DOVER CORP		2014-07-29	2020-02-24
	3. EASTMAN CHEMICAL CO		2013-03-12	2020-02-24
	3. EATON VANCE CORP		2013-03-12	2020-02-24
	11. ENTEGRIS INC		2014-03-11	2020-02-24
	891.371 FIDELITY ADV INV GR BND-Z		2014-04-25	2020-02-24
	2. GATX CORP		2013-03-12	2020-02-24
	2. GENERAL DYNAMICS CORP		2013-03-12	2020-02-24
	3. GLOBAL PAYMENTS INC		2013-03-12	2020-02-24
	5. HOULIHAN LOKEY INC		2018-06-28	2020-02-24
	6. INTERCONTINENTAL EXCHANGE INC		2013-03-12	2020-02-24
	4. INTUIT INC		2017-04-25	2020-02-24
	93. ISHARES CORE S& P 500 ETF		2017-03-01	2020-02-24
	4. J2 GLOBAL INC		2014-03-11	2020-02-24
	26. KEYCORP NEW		2013-03-12	2020-02-24
	3. KEYSIGHT TECHNOLOGIES INC		2015-04-24	2020-02-24
	2. LABORATORY CORP AMER HLDGS COM NEW		2015-05-19	2020-02-24
	1462.923 LOOMIS SAYLES GROWTH FUND		2017-05-26	2020-02-24
	9. MASCO CORP COM		2013-10-21	2020-02-24
	3. MERCURY COMPUTER SYS INC		2017-02-13	2020-02-24
	20. OUTFRONT MEDIA INC		2018-07-30	2020-02-24
	3. PACKAGING CORP OF AMERICA		2015-09-08	2020-02-24
	5. PROGRESSIVE CORP/THE		2013-03-12	2020-02-24
	452.825 PGIM HIGH YIELD FUND		2015-12-21	2020-02-24
	2. RAYMOND JAMES FINANCIAL INC		2013-03-12	2020-02-24
	1. REINSURANCE GROUP OF AMERICA INC		2013-03-12	2020-02-24
	7. REPUBLIC SVCS INC CL A		2013-03-12	2020-02-24
	1. SBA COMMUNICATIONS CORP		2020-01-08	2020-02-24
	1. SCOTTS MIRACLE-GRO CO/THE		2013-03-12	2020-02-24
	4. SEALED AIR CORP		2013-03-12	2020-02-24
	2. SKYWORKS SOLUTIONS INC		2019-11-20	2020-02-24
	3. SNAP ON INC		2013-03-12	2020-02-24
	2. STIFEL FINANCIAL CORP		2013-11-07	2020-02-24
	2. SYNOPSYS INC COM		2013-03-12	2020-02-24
	7. TJX COMPANIES INC		2017-02-16	2020-02-24
	21. TRI POINTE HOMES INC		2016-07-21	2020-02-24
	6. VERINT SYSTEMS INC		2017-11-14	2020-02-24
	16. VONAGE HLDGS CORP		2018-01-26	2020-02-24
	4. WEC ENERGY GROUP INC		2015-07-02	2020-02-24
	3. WOODWARD INC		2016-01-20	2020-02-24
	1. XILINX INC COM		2013-03-12	2020-02-24
	2. HELEN OF TROY LTD		2017-02-28	2020-02-24
	1. RENAISSANCERE HLDGS LTD		2014-05-22	2020-02-24
	6. SENSATA TECHNOLOGIES HOLDING		2019-08-06	2020-02-24
	140. CALLON PETE CO DEL		2018-08-15	2020-03-02
	40. CALLON PETE CO DEL		2020-02-24	2020-03-02
	27. NETGEAR INC RESTR		2017-11-27	2020-03-10
	20. NETGEAR INC RESTR		2020-02-24	2020-03-10
	61. PROPETRO HOLDING CORP		2018-04-24	2020-03-16
	25. DAVE & BUSTER S ENTERTAINMENT INC		2017-11-27	2020-03-17
	3. U.S. CONCRETE INC		2020-02-24	2020-03-17
	14. U.S. CONCRETE INC		2016-11-28	2020-03-17
	57. PEBBLEBROOK HOTEL TRUST		2017-03-24	2020-03-18
	8. PEBBLEBROOK HOTEL TRUST		2020-02-24	2020-03-18
	19. TIVITY HEALTH INC		2020-02-24	2020-03-19
	69. TIVITY HEALTH INC		2018-12-11	2020-03-19
	38. APERGY CORP		2018-12-19	2020-04-02
	10. KEYSIGHT TECHNOLOGIES INC		2015-04-24	2020-04-02
	72. ALLEGHENY TECHNOLOGIES INC		2016-12-08	2020-05-08
	18. HORIZON THERAPEUTICS PLC		2017-06-20	2020-05-11
	1641.049 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-05-29
	2866.454 BARON EMERGING MARKETS FUND		2016-09-02	2020-05-29
	37. BORG WARNER INC		2013-03-12	2020-05-29
	16. CABOT CORP		2013-10-09	2020-05-29
	1. CABOT CORP		2020-02-24	2020-05-29
	11. AKAMAI TECHNOLOGIES INC		2016-07-28	2020-06-04
	9. GLOBAL PAYMENTS INC		2013-03-12	2020-06-04
	10. PENN NATL GAMING INC		2018-06-28	2020-06-04
	1479.84143 DOUBLELINE EMG MKTS INC-I		2018-03-21	2020-06-26
	23.44457 DOUBLELINE EMG MKTS INC-I		2018-03-21	2020-06-26
	4. INTUIT INC		2017-05-25	2020-07-07
	3. SBA COMMUNICATIONS CORP		2020-01-08	2020-07-07
	10. TJX COMPANIES INC		2017-03-20	2020-07-07
	3. AAR CORP		2020-02-24	2020-07-13
	27. AAR CORP		2018-04-24	2020-07-13
	19. AMN HEALTHCARE SVCS INC		2017-06-09	2020-07-13
	10. ASGN INC		2019-11-07	2020-07-13
	16. ASGN INC		2017-06-20	2020-07-13
	40. AMERIS BANCORP		2019-10-03	2020-07-13
	37. ARCOSA INC		2020-02-24	2020-07-13
	16. ASBURY AUTOMOTIVE GROUP INC		2020-06-04	2020-07-13
	34. ATLAS AIR INC		2020-02-24	2020-07-13
	27. ATLAS AIR INC		2019-03-15	2020-07-13
	33. BEACON ROOFING SUPPLY INC		2019-03-15	2020-07-13
	23. BEACON ROOFING SUPPLY INC		2020-02-21	2020-07-13
	43. BLUCORA INC		2018-03-08	2020-07-13
	32. BOISE CASCADE CO		2014-05-22	2020-07-13
	3. BOISE CASCADE CO		2020-02-24	2020-07-13
	21. BOYD GAMING CORP		2020-02-24	2020-07-13
	76. BOYD GAMING CORP		2019-01-23	2020-07-13
	87. BUILDERS FIRSTSOURCE INC		2017-01-10	2020-07-13
	8. CACI INTERNATIONAL INC CL A		2018-03-08	2020-07-13
	1. CACI INTERNATIONAL INC CL A		2020-02-24	2020-07-13
	98. CALLAWAY GOLF CO		2019-03-15	2020-07-13
	22. CANTEL MEDICAL CORP		2019-07-01	2020-07-13
	14. CIENA CORP		2020-02-24	2020-07-13
	30. CIENA CORP		2019-04-26	2020-07-13
	29. COMMVAULT SYS INC		2019-05-31	2020-07-13
	11. COMMVAULT SYS INC		2019-07-30	2020-07-13
	22. DELEK US HOLDINGS INC		2019-03-15	2020-07-13
	9. DELEK US HOLDINGS INC		2020-02-24	2020-07-13
	36. DIODES INC		2018-04-24	2020-07-13
	4. DIODES INC		2020-02-24	2020-07-13
	22. DYCOM INDUSTRIES INC		2017-09-22	2020-07-13
	32. ENERGIZER SPINCO INC		2019-05-23	2020-07-13
	12. ENERGIZER SPINCO INC		2019-07-25	2020-07-13
	21. ENERSYS		2018-03-08	2020-07-13
	5. ENERSYS		2020-02-24	2020-07-13
	36. ENTEGRIS INC		2014-03-11	2020-07-13
	8. EVERCORE INC		2020-02-24	2020-07-13
	18. EVERCORE INC		2017-08-30	2020-07-13
	51. EVOLENT HEALTH INC-A		2019-07-30	2020-07-13
	75. EVOLENT HEALTH INC-A		2019-04-23	2020-07-13
	192. F N B CORP PA		2018-01-26	2020-07-13
	2. F N B CORP PA		2020-02-24	2020-07-13
	32. FERRO CORPORATION		2019-07-30	2020-07-13
	63. FERRO CORPORATION		2018-03-08	2020-07-13
	110. FIREEYE INC		2019-02-13	2020-07-13
	17. FIREEYE INC		2020-02-24	2020-07-13
	.272 FIRST HORIZON NATIONAL CORP		2018-09-06	2020-07-13
	118.912 FIRST HORIZON NATIONAL CORP		2018-10-15	2020-07-13
	32.088 FIRST HORIZON NATIONAL CORP		2019-09-18	2020-07-13
	10. FIRST MIDWEST BANCORP INC/IL		2020-02-24	2020-07-13
	60. FIRST MIDWEST BANCORP INC/IL		2018-10-22	2020-07-13
	108. GRAPHIC PACKAGING HOLDING CO		2019-02-20	2020-07-13
	15. GRAPHIC PACKAGING HOLDING CO		2020-02-24	2020-07-13
	44. HANCOCK WHITNEY CORP		2019-10-25	2020-07-13
	47. HANNON ARMSTRONG SUSTAINABLE		2019-03-15	2020-07-13
	9. HANNON ARMSTRONG SUSTAINABLE		2020-02-24	2020-07-13
	20. HEALTHEQUITY INC		2019-01-28	2020-07-13
	17. HEALTHEQUITY INC		2020-02-24	2020-07-13
	32. HILLENBRAND INC		2019-09-19	2020-07-13
	25. HILLENBRAND INC		2018-01-26	2020-07-13
	106. HOSTESS BRANDS INC		2019-03-15	2020-07-13
	20. HOSTESS BRANDS INC		2019-09-10	2020-07-13
	54. HUDSON PACIFIC PROPERTIES INC		2018-07-10	2020-07-13
	7. ICU MED INC		2019-03-15	2020-07-13
	21. J2 GLOBAL INC		2018-03-08	2020-07-13
	13. LCI INDUSTRIES		2019-03-15	2020-07-13
	135. LEXINGTON REALTY TRUST		2019-12-13	2020-07-13
	40. LUMINEX CORP		2019-03-15	2020-07-13
	27. MASONITE INTERNATIONAL CORP		2018-03-27	2020-07-13
	1. MASTEC INC COM		2020-02-24	2020-07-13
	33. MASTEC INC COM		2017-11-27	2020-07-13
	59. MATADOR RESOURCES CO		2019-03-15	2020-07-13
	16. MERCURY COMPUTER SYS INC		2018-01-26	2020-07-13
	25. MERIT MED SYS INC		2019-03-15	2020-07-13
	14. MERIT MED SYS INC		2020-03-09	2020-07-13
	21. NEOGEN CORP		2020-05-11	2020-07-13
	71. NEOGENOMICS INC		2019-05-07	2020-07-13
	2. NEOGENOMICS INC		2020-02-24	2020-07-13
	11. NEXSTAR MEDIA GROUP INC		2020-02-24	2020-07-13
	14. NEXSTAR MEDIA GROUP INC		2018-04-24	2020-07-13
	23. NUVASIVE INC		2018-11-16	2020-07-13
	9. ORMAT TECHNOLOGIES INC		2018-10-30	2020-07-13
	17. OTTERTAIL POWER CO		2020-02-21	2020-07-13
	76. OUTFRONT MEDIA INC		2018-12-20	2020-07-13
	5. OXFORD INDUSTRIES INC		2020-02-24	2020-07-13
	16. OXFORD INDUSTRIES INC		2016-12-08	2020-07-13
	16. PACIRA PHARMACEUTICALS INC		2020-06-04	2020-07-13
	64. PENN NATL GAMING INC		2019-03-15	2020-07-13
	34. PORTLAND GENERAL ELECTRIC CO		2019-07-01	2020-07-13
	34. PRESTIGE BRANDS HLDGS INC		2020-06-04	2020-07-13
	124. R1 RCM INC		2019-04-05	2020-07-13
	39. R1 RCM INC		2019-07-25	2020-07-13
	87. RADIAN GROUP INC		2019-03-15	2020-07-13
	65. REXNORD CORP		2019-03-15	2020-07-13
	13. REXNORD CORP		2020-02-24	2020-07-13
	20. SPS COMMERCE INC		2019-02-20	2020-07-13
	8. SPS COMMERCE INC		2019-07-30	2020-07-13
	28. SILGAN HOLDINGS INC		2020-04-07	2020-07-13
	54. SIMMONS FIRST NATIONAL CORP		2019-10-16	2020-07-13
	22. S T A G INDUSTRIAL INC		2020-06-04	2020-07-13
	52. SUPERNUS PHARMACEUTICALS INC		2018-12-20	2020-07-13
	31. SYNEOS HEALTH INC CL A		2018-12-06	2020-07-13
	36. TCF FINANCIAL CORP		2018-01-26	2020-07-13
	16. TCF FINANCIAL CORP		2019-08-26	2020-07-13
	89. TRI POINTE HOMES INC		2016-12-12	2020-07-13
	135. TTM TECHNOLOGIES INC		2019-03-15	2020-07-13
	13. TTM TECHNOLOGIES INC		2020-02-24	2020-07-13
	34. TIMKEN CO/THE		2020-02-24	2020-07-13
	45. II-VI INC		2020-02-20	2020-07-13
	30. UMPQUA HOLDINGS CORP		2019-07-25	2020-07-13
	79. UMPQUA HOLDINGS CORP		2018-01-26	2020-07-13
	50. UNITED COMMUNITY BANKS INC/GA		2018-01-26	2020-07-13
	37. VERINT SYSTEMS INC		2019-03-15	2020-07-13
	43. VOCERA COMMUNICATIONS INC		2019-03-15	2020-07-13
	15. VOCERA COMMUNICATIONS INC		2019-07-30	2020-07-13
	184. VONAGE HLDGS CORP		2018-11-16	2020-07-13
	30. WESCO INTL INC		2020-02-05	2020-07-13
	15. WESTERN ALLIANCE BANCORP		2020-02-24	2020-07-13
	41. WESTERN ALLIANCE BANCORP		2018-10-31	2020-07-13
	4. WINTRUST FINANCIAL CORP		2019-11-21	2020-07-13
	26. WINTRUST FINANCIAL CORP		2015-05-05	2020-07-13
	7. HELEN OF TROY LTD		2017-03-16	2020-07-13
	57. HORIZON THERAPEUTICS PLC		2017-06-30	2020-07-13
	4. AUTODESK INC COM		2013-03-12	2020-07-27
	2. INTUIT INC		2017-05-25	2020-07-27
	23. OLD DOMINION FREIGHT LINE INC		2020-07-13	2020-09-18
	9. MARKETAXESS HOLDINGS INC		2020-07-13	2020-09-23
	64. C D W CORP/DE		2020-07-13	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,565	1,579	1,986
b	1,524	1,474	50
c	617	1,087	-470
d	477	614	-137
e	359	111	248
	489	436	53
	296	108	188
	440	103	337
	81	31	50
	125	124	1
	293	182	111
	181	189	-8
	58	97	-39
	307	282	25
	192	97	95
	280	89	191
	46	63	-17
	123	82	41
	12,698	10,916	1,782
	391	80	311
	8,552	7,869	683
	2,479	1,949	530
	371	197	174
	205	240	-35
	163	198	-35
	289	208	81
	302	125	177
	157	47	110
	40	103	-63
	144	192	-48
	118	164	-46
	327	236	91
	609	237	372
	119	42	77
	55	52	3
	19,949	17,868	2,081
	2,652	2,559	93
	1,801	1,734	67
	231	139	92
	214	220	-6
	145	120	25
	612	133	479
	7,488	6,988	500
	153	101	52
	370	137	233
	604	72	532
	280	258	22
	565	191	374
	1,156	476	680
	30,361	22,376	7,985
	373	202	171
	495	256	239
	275	105	170
	377	238	139
	27,240	20,408	6,832
	406	157	249
	251	105	146
	597	416	181
	298	198	100
	405	125	280
	2,509	2,269	240
	188	93	95
	147	60	87
	694	221	473
	296	241	55
	118	47	71
	136	91	45
	225	192	33
	477	245	232
	127	82	45
	292	70	222
	434	270	164
	377	276	101
	346	248	98
	159	179	-20
	409	184	225
	352	128	224
	86	38	48
	369	196	173
	193	103	90
	274	278	-4
	283	1,570	-1,287
	81	102	-21
	503	815	-312
	373	572	-199
	127	1,115	-988
	161	1,273	-1,112
	36	111	-75
	170	625	-455
	342	1,650	-1,308
	48	190	-142
	59	243	-184
	216	2,397	-2,181
	248	1,164	-916
	820	350	470
	601	1,594	-993
	824	200	624
	29,145	22,318	6,827
	36,232	34,254	1,978
	1,159	1,462	-303
	577	683	-106
	36	42	-6
	1,131	573	558
	1,663	216	1,447
	374	335	39
	14,902	15,435	-533
	236	245	-9
	1,245	515	730
	921	722	199
	513	387	126
	58	133	-75
	520	1,195	-675
	867	634	233
	661	674	-13
	1,058	859	199
	873	1,589	-716
	1,488	1,611	-123
	1,462	1,415	47
	1,631	1,155	476
	1,295	1,579	-284
	843	1,627	-784
	588	774	-186
	495	1,030	-535
	1,234	874	360
	116	121	-5
	382	593	-211
	1,384	1,895	-511
	1,708	996	712
	1,581	1,035	546
	198	269	-71
	1,628	1,432	196
	1,009	1,652	-643
	739	634	105
	1,583	1,162	421
	1,086	1,575	-489
	412	492	-80
	375	584	-209
	153	242	-89
	1,864	1,130	734
	207	184	23
	853	1,837	-984
	1,564	1,468	96
	586	477	109
	1,353	1,527	-174
	322	358	-36
	2,109	435	1,674
	446	664	-218
	1,003	1,375	-372
	401	347	54
	590	991	-401
	1,381	2,612	-1,231
	14	23	-9
	369	480	-111
	726	1,541	-815
	1,311	1,919	-608
	203	258	-55
	2	5	-3
	1,063	2,143	-1,080
	287	533	-246
	128	203	-75
	767	1,533	-766
	1,485	1,367	118
	206	213	-7
	841	1,669	-828
	1,419	981	438
	272	341	-69
	1,174	1,333	-159
	998	1,060	-62
	842	1,005	-163
	658	1,057	-399
	1,248	1,224	24
	235	280	-45
	1,305	1,871	-566
	1,277	1,142	135
	1,184	1,460	-276
	1,425	949	476
	1,391	1,416	-25
	1,288	1,064	224
	2,102	1,747	355
	38	59	-21
	1,258	1,292	-34
	460	1,592	-1,132
	1,142	618	524
	1,104	892	212
	618	511	107
	1,647	1,377	270
	2,512	1,489	1,023
	71	61	10
	895	1,109	-214
	1,140	987	153
	1,282	1,362	-80
	560	467	93
	654	946	-292
	1,045	1,462	-417
	219	348	-129
	700	1,008	-308
	905	750	155
	1,880	1,793	87
	1,446	1,864	-418
	1,246	1,175	71
	1,599	1,256	343
	503	498	5
	1,207	1,513	-306
	1,875	1,923	-48
	375	439	-64
	1,440	1,075	365
	576	451	125
	919	851	68
	884	1,296	-412
	659	604	55
	1,251	1,620	-369
	1,764	1,242	522
	1,021	1,483	-462
	454	594	-140
	1,315	1,189	126
	1,597	2,165	-568
	154	173	-19
	1,553	1,619	-66
	1,962	1,686	276
	318	521	-203
	838	1,385	-547
	922	1,366	-444
	1,574	1,599	-25
	914	1,590	-676
	319	385	-66
	1,962	2,035	-73
	1,109	1,503	-394
	536	726	-190
	1,464	1,214	250
	167	266	-99
	1,086	1,247	-161
	1,407	678	729
	3,179	677	2,502
	950	160	790
	592	277	315
	4,343	4,009	334
	4,049	4,660	-611
	8,348	7,276	1,072
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571
			20,571

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,986
b			50
c			-470
d			-137
e			248
			53
			188
			337
			50
			1
			111
			-8
			-39
			25
			95
			191
			-17
			41
			1,782
			311
			683
			530
			174
			-35
			-35
			81
			177
			110
			-63
			-48
			-46
			91
			372
			77
			3
			2,081
			93
			67
			92
			-6
			25
			479
			500
			52
			233
			532
			22
			374
			680
			7,985
			171
			239
			170
			139
			6,832
			249
			146
			181
			100
			280
			240
			95
			87
			473
			55
			71
			45
			33
			232
			45
			222
			164
			101
			98
			-20
			225
			224
			48
			173
			90
			-4
			-1,287
			-21
			-312
			-199
			-988
			-1,112
			-75
			-455
			-1,308
			-142
			-184
			-2,181
			-916
			470
			-993
			624
			6,827
			1,978
			-303
			-106
			-6
			558
			1,447
			39
			-533
			-9
			730
			199
			126
			-75
			-675
			233
			-13
			199
			-716
			-123
			47
			476
			-284
			-784
			-186
			-535
			360
			-5
			-211
			-511
			712
			546
			-71
			196
			-643
			105
			421
			-489
			-80
			-209
			-89
			734
			23
			-984
			96
			109
			-174
			-36
			1,674
			-218
			-372
			54
			-401
			-1,231
			-9
			-111
			-815
			-608
			-55
			-3
			-1,080
			-246
			-75
			-766
			118
			-7
			-828
			438
			-69
			-159
			-62
			-163
			-399
			24
			-45
			-566
			135
			-276
			476
			-25
			224
			355
			-21
			-34
			-1,132
			524
			212
			107
			270
			1,023
			10
			-214
			153
			-80
			93
			-292
			-417
			-129
			-308
			155
			87
			-418
			71
			343
			5
			-306
			-48
			-64
			365
			125
			68
			-412
			55
			-369
			522
			-462
			-140
			126
			-568
			-19
			-66
			276
			-203
			-547
			-444
			-25
			-676
			-66
			-73
			-394
			-190
			250
			-99
			-161
			729
			2,502
			790
			315
			334
			-611
			1,072

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	47,597
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	1,096
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	1,096
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	1,096
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	672
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	672
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	424
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

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

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
REGIONS BANK	TRUSTEE 1	23,650
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	23,650

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

2,331,759

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

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

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

2,331,759

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

2,331,759

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

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

34,976

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

2,296,783

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

114,839

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

114,839

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

1,096

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

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

1,096

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

113,743

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

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

113,743

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

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

113,743

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 ..........

120,660

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

120,660

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

120,660

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					113,743
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	7,131
c From 2017......	1,985
d From 2018......	0
e From 2019......	1,529
fTotal of lines 3a through e........		10,645
4Qualifying distributions for 2020 from Part
XII, line 4: $ 120,660
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					113,743
e Remaining amount distributed out of corpus		6,917
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		17,562
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 ......		17,562
10 Analysis of line 9:
a Excess from 2016....	7,131
b Excess from 2017....	1,985
c Excess from 2018....	0
d Excess from 2019....	1,529
e Excess from 2020....	6,917

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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (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
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PC	GENERAL OPERATING	38,305
AMERICAN HEART ASSOC P O BOX 22249 ST PETERSBURG,FL33742	NONE	PC	GENERAL OPERATING	38,305
SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	38,305
Total ................................. 3a				114,915

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 ...........
4 Dividends and interest from securities....			14	53,073
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	47,597
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)..				100,670

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

100,670

(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
44109J106 HOSTESS BRANDS INC
441593100 HOULIHAN LOKEY INC	AT COST	1,858	2,420
575385109 MASONITE INTERNATION
87166B102 SYNEOS HEALTH INC CL	AT COST	1,710	2,453
87305R109 TTM TECHNOLOGIES INC
29275Y102 ENERSYS
315405100 FERRO CORPORATION
37940X102 GLOBAL PAYMENTS INC	AT COST	1,304	5,170
92939U106 WEC ENERGY GROUP INC	AT COST	1,521	2,669
97650W108 WINTRUST FINANCIAL C
049164205 ATLAS AIR INC
127190304 CACI INTERNATIONAL I
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	1,153	4,227
576485205 MATADOR RESOURCES CO
589889104 MERIT MED SYS INC
65336K103 NEXSTAR MEDIA GROUP
686688102 ORMAT TECHNOLOGIES I
750236101 RADIAN GROUP INC
754730109 RAYMOND JAMES FINANC	AT COST	1,352	2,774
860630102 STIFEL FINANCIAL COR	AT COST	1,152	2,119
90333L201 U.S. CONCRETE INC
921943858 VANGUARD FTSE DEVELO	AT COST	226,047	252,432
92857F107 VOCERA COMMUNICATION
980745103 WOODWARD INC	AT COST	1,343	3,160
G7496G103 RENAISSANCERE HLDGS	AT COST	1,129	1,824
001744101 AMN HEALTHCARE SVCS
00507V109 ACTIVISION BLIZZARD	AT COST	1,428	3,993
03662Q105 ANSYS INC	AT COST	1,402	5,457
03755L104 APERGY CORP
099724106 BORG WARNER INC
238337109 DAVE & BUSTER S ENTE
00912X302 AIR LEASE CORP	AT COST	1,818	1,954
00971T101 AKAMAI TECHNOLOGIES	AT COST	1,086	1,890
01741R102 ALLEGHENY TECHNOLOGI
12008R107 BUILDERS FIRSTSOURCE
03073E105 AMERISOURCEBERGEN CO	AT COST	877	1,760
090572207 BIO RAD LABS INC CL	AT COST	1,002	4,081
198287203 COLUMBIA PROPERTY TR
574599106 MASCO CORP	AT COST	1,010	3,186
858912108 STERICYCLE INC	AT COST	3,003	3,051
872540109 TJX COS INC/THE	AT COST	2,124	3,551
87265H109 TRI POINTE HOMES INC
92886T201 VONAGE HLDGS CORP
G4388N106 HELEN OF TROY LTD
461202103 INTUIT INC	AT COST	554	1,519
50540R409 LABORATORY CORP AMER	AT COST	1,310	2,239
670704105 NUVASIVE INC
70509V100 PEBBLEBROOK HOTEL TR
74347M108 PROPETRO HOLDING COR
760759100 REPUBLIC SERVICES IN	AT COST	1,355	4,141
810186106 SCOTTS MIRACLE-GRO C	AT COST	756	3,186
88870R102 TIVITY HEALTH INC
983919101 XILINX INC	AT COST	1,254	4,537
09215C105 BLACK KNIGHT INC	AT COST	1,519	3,269
095229100 BLUCORA INC
126408103 CSX CORP	AT COST	769	2,995
254543101 DIODES INC
260003108 DOVER CORP	AT COST	1,255	2,399
278265103 EATON VANCE CORP	AT COST	1,394	2,378
302520101 F N B CORP PA
387328107 GRANITE CONSTR INC
431571108 HILLENBRAND INC
48123V102 J2 GLOBAL INC
50189K103 LCI INDUSTRIES
131193104 CALLAWAY GOLF CO
212015101 CONTINENTAL RESOURCE	AT COST	2,580	1,467
25264S841 DIAMOND HILL LARGE C
29084Q100 EMCOR GROUP INC	AT COST	4,979	6,494
369550108 GENERAL DYNAMICS COR	AT COST	756	1,637
388689101 GRAPHIC PACKAGING HO
45866F104 INTERCONTINENTAL EXC	AT COST	1,334	4,842
493267108 KEYCORP NEW COM	AT COST	1,041	1,526
00191U102 ASGN INC
00846U101 AGILENT TECHNOLOGIES	AT COST	1,230	3,910
052769106 AUTODESK INC COM	AT COST	680	5,191
13123X102 CALLON PETE CO DEL
29362U104 ENTEGRIS INC
23331A109 D R HORTON INC	AT COST	1,529	4,273
267475101 DYCOM INDUSTRIES INC
361448103 GATX CORP	AT COST	1,231	2,080
464287200 ISHARES CORE S& P 50	AT COST	306,641	468,487
55027E102 LUMINEX CORP
64111Q104 NETGEAR INC RESTR
743315103 PROGRESSIVE CORP/THE	AT COST	971	3,856
81211K100 SEALED AIR CORP	AT COST	1,166	1,923
868459108 SUPERNUS PHARMACEUTI
90984P303 UNITED COMMUNITY BAN
904214103 UMPQUA HOLDINGS CORP
957638109 WESTERN ALLIANCE BAN
000361105 AAR CORP
012653101 ALBEMARLE CORP	AT COST	1,893	2,950
06828M876 BARON EMERGING MARKE	AT COST	102,184	146,578
09739D100 BOISE CASCADE CO
237194105 DARDEN RESTAURANTS I	AT COST	1,581	3,931
24665A103 DELEK US HOLDINGS IN
24906P109 DENTSPLY SIRONA INC	AT COST	2,259	2,461
258620509 DOUBLELINE EMG MKTS	AT COST	23,929	24,507
277432100 EASTMAN CHEMICAL CO	AT COST	1,610	2,206
320867104 FIRST MIDWEST BANCOR
41068X100 HANNON ARMSTRONG SUS
450828108 IBERIABANK CORP
576323109 MASTEC INC COM
695156109 PACKAGING CORP OF AM	AT COST	1,123	2,344
707569109 PENN NATL GAMING INC
76169B102 REXNORD CORP
12504L109 CBRE GROUP INC	AT COST	1,521	3,826
127055101 CABOT CORP
231021106 CUMMINS INC	AT COST	1,616	2,952
258620103 DOUBLELINE TOTAL RET
29977A105 EVERCORE INC
42226A107 HEALTHEQUITY INC
444097109 HUDSON PACIFIC PROPE
44930G107 ICU MED INC
691497309 OXFORD INDUSTRIES IN
759351604 REINSURANCE GROUP OF	AT COST	963	1,854
833034101 SNAP ON INC	AT COST	1,143	2,396
03027X100 AMERICAN TOWER CORP
042735100 ARROW ELECTRONICS IN	AT COST	1,525	1,946
057071854 BAIRD AGGREGATE BOND	AT COST	269,126	297,351
073685109 BEACON ROOFING SUPPL
101121101 BOSTON PROPERTIES IN	AT COST	1,693	1,607
103304101 BOYD GAMING CORP
171798101 CIMAREX ENERGY CO	AT COST	2,804	2,026
29272W109 ENERGIZER SPINCO INC
589378108 MERCURY COMPUTER SYS
69007J106 OUTFRONT MEDIA INC
871607107 SYNOPSYS INC COM	AT COST	915	6,740
92343X100 VERINT SYSTEMS INC
G8060N102 SENSATA TECHNOLOGIES	AT COST	2,545	2,901
78463M107 SPS COMMERCE INC
204166102 COMMVAULT SYS INC
138098108 CANTEL MEDICAL CORP
04314H592 ARTISAN DEVELOPING W	AT COST	35,097	66,572
31635T807 FIDELITY ADV INV GR	AT COST	275,834	301,511
74440Y884 PGIM HIGH YIELD FUND	AT COST	80,179	83,926
887389104 TIMKEN CO/THE
902104108 II-VI INC
30050B101 EVOLENT HEALTH INC-A
749397105 R1 RCM INC
03076K108 AMERIS BANCORP
039653100 ARCOSA INC
171779309 CIENA CORP
736508847 PORTLAND GENERAL ELE
872307103 TCF FINANCIAL CORP
31816Q101 FIREEYE INC
543488845 LOOMIS SAYLES GROWTH	AT COST	150,901	238,264
64049M209 NEOGENOMICS INC
828730200 SIMMONS FIRST NATION
83088M102 SKYWORKS SOLUTIONS I	AT COST	3,074	4,892
410120109 HANCOCK WHITNEY CORP
529043101 LEXINGTON REALTY TRU
G46188101 HORIZON THERAPEUTICS
03064D108 AMERICOLD REALTY TRU	AT COST	2,582	3,061
038222105 APPLIED MATERIALS IN	AT COST	2,348	4,919
60786M105 MOELIS & CO	AT COST	2,662	4,255
32051X108 FIRST HAWAIIAN INC	AT COST	4,681	6,815
384109104 GRACO INC	AT COST	5,295	7,814
829073105 SIMPSON MANUFACTURIN	AT COST	4,303	4,953
922020813 VANGUARD EMERG MKTS	AT COST	15,702	16,701
005098108 ACUSHNET HOLDINGS CO	AT COST	4,704	5,595
426281101 JACK HENRY & ASSOCIA	AT COST	3,216	2,916
562750109 MANHATTAN ASSOCS INC	AT COST	4,563	5,575
741511109 PRICESMART INC	AT COST	2,879	4,099
25264S676 DIAMOND HILL LARGE C	AT COST	199,437	239,014
257651109 DONALDSON CO INC	AT COST	1,782	2,179
73278L105 POOL CORP	AT COST	6,481	8,568
78410G104 SBA COMMUNICATIONS C	AT COST	2,167	2,539
05278C107 AUTOHOME INC	AT COST	8,463	9,364
12571T100 CMC MATERIALS INC	AT COST	2,352	2,421
302941109 FTI CONSULTING INC	AT COST	5,728	6,145
75524B104 RBC BEARINGS INC	AT COST	2,722	3,760
891092108 TORO CO/THE	AT COST	4,194	6,070
04316A108 ARTISAN PARTNERS ASS	AT COST	2,240	3,423
262037104 DRIL-QUIP INC	AT COST	1,979	1,896
871829107 SYSCO CORP	AT COST	1,829	2,599
879360105 TELEDYNE TECHNOLOGIE	AT COST	7,797	10,191
038336103 APTARGROUP INC	AT COST	1,714	2,053
258620566 DOUBLELINE TTL RTRN	AT COST	120,662	122,383
303075105 FACTSET RESEARCH SYS	AT COST	5,209	4,988
74164M108 PRIMERICA INC	AT COST	5,662	6,697
749607107 R L I CORP	AT COST	2,830	3,749
942749102 WATTS WATER TECHNOLO	AT COST	4,956	5,233
045327103 ASPEN TECHNOLOGY INC	AT COST	4,713	6,382
76657Y101 RIGHTMOVE PLC	AT COST	5,796	7,250

Category	Amount	Net Investment Income
FOREIGN TAXES	336	336
FEDERAL TAX PAYMENT - PRIOR YE	171	0
FEDERAL ESTIMATES - PRINCIPAL	672	0
FOREIGN TAXES ON NONQUALIFIED	84	84

Description	Amount
MUTUAL FUND TIMING ADJ	409
ROUNDING	1