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.
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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
PEYTON SAMUEL HEAD FAMILY TRUST

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

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

A Employer identification number

61-6183556

B Telephone number (see instructions)

(855) 739-2922

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

$10,210,337J 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	2,006		2,006
4	Dividends and interest from securities...	136,775		129,570
5a	Gross rents............	39,500		39,500
b	Net rental income or (loss) 11,164
6a	Net gain or (loss) from sale of assets not on line 10		609,977
b	Gross sales price for all assets on line 6a 3,041,464
7	Capital gain net income (from Part IV, line 2)...			609,977
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).......		4,400	4,400
12	Total. Add lines 1 through 11........	792,658		785,453
13	Compensation of officers, directors, trustees, etc.	67,864		37,742		30,122
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).......		1,600	0	0	1,600
c	Other professional fees (attach schedule)....		14,449	14,449		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,551	6,259		0
19	Depreciation (attach schedule) and depletion...		11,106	11,106
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		18,594	18,426		168
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	129,164		87,982	0	31,890
25	Contributions, gifts, grants paid.......	407,881				407,881
26	Total expenses and disbursements. Add lines 24 and 25	537,045		87,982	0	439,771
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	255,613
b	Net investment income (if negative, enter -0-)			697,471
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.........	443,411	870,804	870,804
	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)	240,454	194,900	207,524
	b	Investments—corporate stock (attach schedule).......	5,375,961	4,936,808	8,011,708
	c	Investments—corporate bonds (attach schedule).......	365,144	652,366	672,914
	11	Investments—land, buildings, and equipment: basis 433,081
		Less: accumulated depreciation (attach schedule) 268,417	153,520	164,664
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2	2	22,387
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		1	425,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,578,492	6,819,545	10,210,337
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,578,492	6,819,545
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,578,492	6,819,545
	30	Total liabilities and net assets/fund balances (see instructions).	6,578,492	6,819,545

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,578,492

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

255,613

Other increases not included in line 2 (itemize) bullet

9,348

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

6,843,453

Decreases not included in line 2 (itemize) bullet

23,908

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

6,819,545

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	35. AT & T INC		2019-10-16	2020-10-26
b	41. AT & T INC		2019-11-06	2020-10-26
c	59. AT & T INC		2019-10-16	2020-11-03
d	14. ADIDAS-AG ADR		2019-10-21	2020-03-11
e	20. ADIDAS-AG ADR		2019-10-21	2020-03-12
	19. ADIDAS-AG ADR		2019-11-07	2020-03-13
	6. ADOBE INC		2019-09-27	2020-01-22
	6. ADOBE INC		2019-10-31	2020-06-22
	52.99843 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	32.00157 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	42. ADYEN NV-UNSPON ADR		2020-02-25	2020-12-31
	51. ADVANCED MICRO DEVICES INC		2020-04-14	2020-05-26
	4. AIR PRODS & CHEMS INC COM		2016-05-16	2020-01-10
	6. AIR PRODS & CHEMS INC COM		2016-05-16	2020-01-30
	3. AIR PRODS & CHEMS INC COM		2016-05-16	2020-07-27
	62. AIRBUS SE - UNSP ADR		2019-10-22	2020-02-28
	64. AIRBUS SE - UNSP ADR		2019-04-10	2020-03-02
	48. AIRBUS SE - UNSP ADR		2019-04-10	2020-03-03
	67. AIRBUS SE - UNSP ADR		2019-02-27	2020-03-03
	2. ALEXANDRIA REAL ESTATE EQUITIES		2018-01-19	2020-04-22
	4. ALEXANDRIA REAL ESTATE EQUITIES		2020-02-27	2020-04-22
	12. ALEXANDRIA REAL ESTATE EQUITIES		2018-01-19	2020-06-05
	28. ALEXANDRIA REAL ESTATE EQUITIES		2017-10-17	2020-06-30
	62. ALEXANDRIA REAL ESTATE EQUITIES		2016-11-14	2020-09-28
	12. ALIBABA GROUP HOLDING LTD ADR		2019-11-21	2020-02-11
	26. ALIBABA GROUP HOLDING LTD ADR		2020-03-17	2020-05-04
	7. ALIBABA GROUP HOLDING LTD ADR		2019-10-16	2020-05-22
	13. ALIBABA GROUP HOLDING LTD ADR		2016-05-16	2020-05-22
	21. ALIBABA GROUP HOLDING LTD ADR		2016-05-16	2020-08-07
	15. ALIBABA GROUP HOLDING LTD ADR		2016-05-16	2020-08-12
	3. ALIBABA GROUP HOLDING LTD ADR		2016-05-16	2020-08-18
	8. ALIBABA GROUP HOLDING LTD ADR		2020-10-28	2020-12-21
	36. ALIBABA GROUP HOLDING LTD ADR		2016-06-14	2020-12-24
	7. ALIBABA GROUP HOLDING LTD ADR		2020-10-15	2020-12-24
	1. ALPHABET INC CL C		2019-02-13	2020-03-23
	1. ALPHABET INC CL C		2018-06-23	2020-07-17
	2. ALPHABET INC CL C		2018-05-17	2020-08-26
	1. ALPHABET INC CL C		2019-01-03	2020-11-16
	1. ALPHABET INC CL A		2019-02-13	2020-03-23
	2. ALPHABET INC CL A		2019-02-12	2020-08-26
	1. ALPHABET INC CL A		2018-05-04	2020-11-16
	13. AMERCO		2018-12-20	2020-06-03
	66. AMERICAN ASSETS TRUST INC		2020-07-23	2020-09-28
	22. AMERICAN CAMPUS CMNTYS INC		2020-09-02	2020-09-28
	40. AMERICAN CAMPUS CMNTYS INC		2020-06-30	2020-09-28
	36. AMERICAN HOMES 4 RENT		2019-11-01	2020-09-02
	213. AMERICAN HOMES 4 RENT		2020-04-07	2020-09-28
	213. AMERICAN HOMES 4 RENT		2019-09-23	2020-09-28
	4. AMERICAN TOWER CORP		2019-08-06	2020-02-03
	19. AMERICAN TOWER CORP		2016-03-15	2020-02-03
	4. AMERICAN TOWER CORP		2020-03-13	2020-05-07
	8. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	6. AMERICAN TOWER CORP		2020-04-07	2020-06-05
	7. AMERICAN TOWER CORP		2020-04-07	2020-06-30
	9. AMERICAN TOWER CORP		2020-02-02	2020-09-28
	24. AMERICAN TOWER CORP		2020-03-20	2020-09-28
	21. AMERICAN TOWER CORP		2020-03-19	2020-10-08
	116. AMERICOLD REALTY TRUST		2019-12-17	2020-04-07
	23. AMERICOLD REALTY TRUST		2019-06-10	2020-04-22
	65. AMERICOLD REALTY TRUST		2019-06-10	2020-05-15
	4. ANSYS INC		2018-06-22	2020-01-10
	2. ANSYS INC		2018-06-22	2020-01-30
	3. ANSYS INC		2018-07-26	2020-03-05
	1. ANSYS INC		2018-07-26	2020-06-26
	3. ANSYS INC		2018-07-26	2020-07-27
	.4497 APARTMENT INVESTMENT AND MANAG		2016-03-15	2020-12-09
	168. APARTMENT INVT & MGMT CO -A		2017-06-15	2020-09-28
	5. APPLE INC		2019-10-23	2020-01-15
	9. APPLE INC		2007-06-26	2020-03-03
	32. APPLE INC		2007-06-26	2020-09-14
	34. APPLE INC		2007-06-26	2020-10-20
	487. ASSA ABLOY AB-UNSP ADR		2016-05-18	2020-03-23
	873. ASSA ABLOY AB-UNSP ADR		2016-05-18	2020-09-10
	8. ASTRAZENECA PLC ADR		2020-01-13	2020-01-30
	29. ASTRAZENECA PLC ADR		2019-12-13	2020-01-30
	21. ASTRAZENECA PLC ADR		2020-05-06	2020-06-19
	62. ASTRAZENECA PLC ADR		2020-05-05	2020-07-10
	3. ASTRAZENECA PLC ADR		2018-09-25	2020-10-01
	33. ASTRAZENECA PLC ADR		2020-03-20	2020-10-01
	31. ASTRAZENECA PLC ADR		2018-09-25	2020-10-02
	44. ASTRAZENECA PLC ADR		2018-09-12	2020-11-16
	68. ASTRAZENECA PLC ADR		2018-07-12	2020-11-25
	23. ASTRAZENECA PLC ADR		2018-05-15	2020-11-27
	46. ASTRAZENECA PLC ADR		2018-07-11	2020-11-30
	3. AUTODESK INC		2020-05-05	2020-06-26
	2. AUTODESK INC		2020-05-05	2020-07-27
	36. AUTOHOME INC-ADR		2018-11-13	2020-05-06
	5. AVALONBAY CMNTYS INC		2016-05-06	2020-05-15
	4. AVALONBAY CMNTYS INC		2016-05-27	2020-09-17
	108. AVALONBAY CMNTYS INC		2017-10-17	2020-09-28
	10. AVALONBAY CMNTYS INC		2020-06-05	2020-09-28
	3. AVALONBAY CMNTYS INC		2020-06-05	2020-10-19
	2. AVALONBAY CMNTYS INC		2018-07-10	2020-10-19
	10000. BNP PARIBAS 5.000% 1/15/21		2018-03-14	2020-07-27
	10000. VR BANK OF AMERICA 3.559% 4/23/27		2019-04-22	2020-03-05
	5000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2020-03-30	2020-07-27
	203.6 ALSTOM SA RGTS EXP 11/30/20 11/30/20		2020-09-17	2020-12-17
	11. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	21. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	17. BLACK KNIGHT INC		2020-01-10	2020-06-03
	6. BLACK KNIGHT INC		2018-06-22	2020-09-09
	5. BLACK KNIGHT INC		2019-11-26	2020-09-09
	4. BLACKROCK INC		2018-08-08	2020-05-06
	7. BOEING CO		2017-03-27	2020-01-09
	5. BOEING CO		2020-02-11	2020-03-11
	2. BOEING CO		2020-02-11	2020-03-12
	2. BOEING CO		2016-05-16	2020-03-12
	15. BOEING CO		2016-05-16	2020-03-16
	6. BOEING CO		2020-02-24	2020-06-15
	9. BOEING CO		2020-03-27	2020-07-07
	10. BOEING CO		2020-03-27	2020-07-07
	18. BOEING CO		2016-08-31	2020-07-14
	5. BOEING CO		2020-04-17	2020-07-14
	1. BOOKING HOLDINGS INC		2020-05-28	2020-08-25
	18.96648 BOSTON PROPERTIES INC COM		2019-02-25	2020-03-20
	16.03352 BOSTON PROPERTIES INC COM		2019-02-05	2020-03-20
	9. BOSTON PROPERTIES INC COM		2019-04-24	2020-03-20
	65. BOSTON PROPERTIES INC COM		2019-02-23	2020-09-28
	14. BOSTON PROPERTIES INC COM		2016-03-15	2020-11-12
	7. BOSTON PROPERTIES INC COM		2016-03-15	2020-12-08
	22.99995 BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	5.00005 BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	29. BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-06
	96. BOSTON SCIENTIFIC CORP COM		2020-02-28	2020-06-26
	158. BRANDYWINE RLTY TR BD		2020-02-03	2020-09-28
	6. BROADCOM INC		2017-03-27	2020-03-19
	3. BROADCOM INC		2017-02-07	2020-03-19
	5. BROADCOM INC		2019-12-06	2020-03-19
	14. BROADCOM INC		2017-02-03	2020-04-22
	5. BROADCOM INC		2019-05-08	2020-10-20
	25. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-18
	15. BROOKFIELD ASSET MANAGE-CL A		2018-03-02	2020-02-25
	3. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-25
	.5 BROOKFIELD ASSET MANAGE-CL A		2018-03-02	2020-04-22
	24. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	16. BROWN & BROWN INC		2018-08-17	2020-03-31
	15. BROWN & BROWN INC		2018-08-17	2020-06-26
	14. BROWN FORMAN CORP CL B		2019-02-15	2020-06-26
	7. CBRE GROUP INC		2018-03-02	2020-08-27
	12. CBRE GROUP INC		2019-11-05	2020-08-27
	10. CBRE GROUP INC		2020-10-02	2020-12-08
	128. CDW CORP/DE		2018-11-13	2020-12-04
	47. CDW CORP/DE		2020-09-29	2020-12-04
	63. CDW CORP/DE		2018-11-13	2020-12-07
	229. CDW CORP/DE		2018-11-13	2020-12-08
	46. CME GROUP INC		2018-10-01	2020-10-26
	33. CVS HEALTH CORPORATION		2016-05-13	2020-03-16
	56. CVS HEALTH CORPORATION		2016-05-13	2020-05-06
	31. CVS HEALTH CORPORATION		2016-08-30	2020-07-17
	3000. CVS HEALTH CORP 4.100% 3/25/25		2019-08-26	2020-08-25
	2000. CVS HEALTH CORP 4.100% 3/25/25		2019-08-26	2020-12-18
	51. CAMDEN PPTY TR SH BEN INT		2020-06-30	2020-09-28
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2018-10-15	2020-05-12
	4. CARMAX INC		2020-05-05	2020-09-09
	4. CARMAX INC		2020-10-02	2020-10-29
	23. CHEWY INC		2020-10-02	2020-12-30
	1. CHIPOTLE MEXICAN GRILL INC		2020-02-28	2020-03-19
	4. CHIPOTLE MEXICAN GRILL INC		2020-02-25	2020-03-19
	1. CHIPOTLE MEXICAN GRILL INC		2020-02-23	2020-06-19
	14. CHOICE HOTELS INTL INC COM		2020-05-15	2020-07-23
	9. CHOICE HOTELS INTL INC COM		2020-05-15	2020-09-28
	8. COGNEX CORP		2019-04-10	2020-08-27
	33. COGNIZANT TECH SOLUTIONS CRP COM		2017-03-27	2020-07-17
	33. COLFAX CORPORATION		2018-03-02	2020-05-05
	25. COLFAX CORPORATION		2016-07-20	2020-09-23
	91. COLFAX CORPORATION		2020-10-02	2020-10-29
	41. COLFAX CORPORATION		2016-05-25	2020-10-29
	394. COMPASS GROUP PLC ADR		2016-05-18	2020-09-21
	121. COMPASS GROUP PLC ADR		2020-03-25	2020-09-21
	10000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-03-30	2020-10-19
	7. CONSTELLATION BRANDS INC		2020-02-20	2020-03-27
	2. CONSTELLATION BRANDS INC		2020-02-20	2020-03-27
	12. CONSTELLATION BRANDS INC		2020-03-09	2020-06-01
	15. CONSTELLATION BRANDS INC		2019-04-05	2020-06-02
	2. CONSTELLATION BRANDS INC		2019-10-18	2020-06-02
	7. COPART INC COM		2019-01-31	2020-02-10
	3. COPART INC COM		2020-07-27	2020-08-27
	6. COPART INC COM		2020-07-27	2020-09-23
	6. COPART INC COM		2020-10-02	2020-10-29
	39. CORESITE REALTY CORP		2020-02-27	2020-09-28
	5. COSTCO WHOLESALE CORP		2018-01-05	2020-01-15
	44. COUSINS PROPERTIES INC		2019-07-16	2020-01-08
	193. COUSINS PROPERTIES INC		2019-07-16	2020-09-28
	18. CROWDSTRIKE HOLDINGS INC		2020-05-06	2020-12-31
	30. CROWN CASTLE INTL CORP		2016-03-15	2020-03-20
	24. CUBESMART		2020-01-08	2020-09-28
	140. CUBESMART		2019-03-21	2020-09-28
	13. CYRUSONE INC		2020-05-15	2020-08-07
	9. CYRUSONE INC		2020-05-15	2020-09-02
	56. CYRUSONE INC		2020-05-15	2020-09-28
	63. DBS GROUP HOLDINGS LIMITED - ADR		2017-02-02	2020-03-09
	116. DAIWA HOUSE IND LTD ADR		2017-03-27	2020-04-01
	5. DANAHER CORP		2019-03-21	2020-02-03
	5. DANAHER CORP		2019-05-22	2020-02-04
	6. DANAHER CORP		2019-05-22	2020-02-19
	7. DANAHER CORP		2019-05-22	2020-02-20
	12. DANAHER CORP		2019-02-27	2020-02-28
	12. DANAHER CORP		2019-02-28	2020-03-02
	4. DANAHER CORP		2020-04-24	2020-11-16
	218. DIAMONDROCK HOSPITALITY CO		2020-06-30	2020-09-28
	10. DIGITAL RLTY TR INC		2020-03-10	2020-03-20
	.3906 DIGITAL RLTY TR INC		2020-03-10	2020-03-26
	27. DIGITAL RLTY TR INC		2020-03-10	2020-04-07
	10. DIGITAL RLTY TR INC		2020-03-10	2020-06-05
	10. DIGITAL RLTY TR INC		2020-03-10	2020-06-30
	16. DIGITAL RLTY TR INC		2020-03-10	2020-09-28
	13. WALT DISNEY CO		2019-12-13	2020-01-13
	10. WALT DISNEY CO		2019-06-13	2020-01-15
	3. WALT DISNEY CO		2019-06-10	2020-01-22
	14. WALT DISNEY CO		2019-06-12	2020-01-30
	16. WALT DISNEY CO		2019-05-31	2020-02-12
	22. WALT DISNEY CO		2019-09-27	2020-02-14
	10. DOLLAR GENERAL CORP		2018-03-02	2020-03-31
	6. DOLLAR GENERAL CORP		2016-05-16	2020-05-05
	4. DOLLAR GENERAL CORP		2016-05-16	2020-06-01
	2. DOLLAR GENERAL CORP		2016-05-16	2020-07-27
	4. DOMINOS PIZZA INC		2020-02-18	2020-03-05
	3. DOMINOS PIZZA INC		2019-04-26	2020-03-20
	2. DOMINOS PIZZA INC		2019-04-26	2020-05-05
	2. DOMINOS PIZZA INC		2019-07-29	2020-06-01
	3. DOMINOS PIZZA INC		2019-03-01	2020-06-01
	2. DOMINOS PIZZA INC		2019-03-01	2020-06-26
	240. DUKE REALTY CORPORATION		2018-09-17	2020-06-05
	113. EOG RESOURCES, INC		2018-11-21	2020-04-23
	19. EOG RESOURCES, INC		2019-06-11	2020-04-23
	50. EPR PROPERTIES		2016-08-31	2020-04-07
	91. EPR PROPERTIES		2018-04-19	2020-05-15
	3. EDWARDS LIFESCIENCES CORP		2018-11-01	2020-02-20
	4. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-27
	16. EDWARDS LIFESCIENCES CORP		2019-01-03	2020-02-28
	34. ELANCO ANIMAL HEALTH INC		2019-07-29	2020-06-26
	17. ELECTRONIC ARTS INC		2019-02-14	2020-04-23
	16. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	27. EQUIFAX INC		2020-10-29	2020-11-17
	3. EQUINIX INC		2020-03-20	2020-07-23
	4. EQUINIX INC		2020-03-20	2020-09-28
	37. EQUINIX INC		2019-03-21	2020-09-28
	2. EQUINIX INC		2016-03-15	2020-10-19
	30. EQUITY LIFESTYLE PPTYS INC		2020-04-07	2020-09-28
	74. EQUITY LIFESTYLE PPTYS INC		2017-09-21	2020-09-28
	7. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-06-05	2020-09-28
	58. EQUITY RESIDENTIAL PPTYS TR SH BEN		2016-08-08	2020-09-28
	10. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-06-05	2020-11-12
	140. ESSENTIAL PROPERTIES REALTY		2020-02-03	2020-06-30
	109. ESSENTIAL PROPERTIES REALTY		2019-08-26	2020-09-28
	35. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-09-28
	27. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-10-19
	15. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-11-12
	49. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-12-08
	9. ESSEX PPTY TR COM		2020-01-08	2020-06-30
	10.00013 ESSEX PPTY TR COM		2016-03-15	2020-09-28
	35.99987 ESSEX PPTY TR COM		2016-08-31	2020-09-28
	21. EXACT SCIENCES CORP		2019-07-29	2020-03-04
	20. EXACT SCIENCES CORP		2019-10-11	2020-03-06
	6. EXTRA SPACE STORAGE INC		2020-02-03	2020-07-23
	4. EXTRA SPACE STORAGE INC		2018-10-26	2020-07-23
	70. EXTRA SPACE STORAGE INC		2018-10-26	2020-09-28
	13. FASTENAL CO		2020-01-10	2020-07-27
	9. FASTENAL CO		2020-01-10	2020-08-27
	6. FNF GROUP		2019-07-29	2020-01-10
	32. FNF GROUP		2018-07-26	2020-01-10
	27. FNF GROUP		2018-03-02	2020-02-18
	21. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-05
	26. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-30
	70. FIRST INDL RLTY TR INC COM		2016-08-31	2020-09-28
	3. FIRST INDL RLTY TR INC COM		2020-04-07	2020-09-28
	9. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-22	2020-01-10
	4. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-22	2020-03-05
	10. FIRST REPUBLIC BANK/SAN FRANCI		2018-08-01	2020-05-05
	25. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-06-01
	7. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-06-26
	9. FIRST REPUBLIC BANK/SAN FRANCI		2019-07-29	2020-09-09
	16. FIRST REPUBLIC BANK/SAN FRANCI		2020-10-02	2020-10-29
	6. FLEETCOR TECHNOLOGIES INC		2019-10-23	2020-01-06
	5. FLEETCOR TECHNOLOGIES INC		2019-08-15	2020-01-07
	5. FLEETCOR TECHNOLOGIES INC		2019-05-20	2020-01-13
	3. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-03-04
	7. FLEETCOR TECHNOLOGIES INC		2017-03-27	2020-03-23
	6. FLEETCOR TECHNOLOGIES INC		2016-11-10	2020-03-24
	16. FLEETCOR TECHNOLOGIES INC		2016-05-16	2020-06-03
	8. GCI LIBERTY INC		2018-03-02	2020-07-27
	8. GARTNER INC		2018-06-25	2020-05-05
	10. GARTNER INC		2018-06-25	2020-10-29
	205. GENMAB A/S -SP ADR		2018-02-27	2020-06-02
	19. GILEAD SCIENCES INC		2016-05-13	2020-05-06
	101. GILEAD SCIENCES INC		2017-03-27	2020-12-10
	14. GOLDMAN SACHS GROUP INC		2020-02-05	2020-09-17
	10. GOLDMAN SACHS GROUP INC		2020-01-31	2020-10-15
	9. GOLDMAN SACHS GROUP INC		2020-05-06	2020-10-28
	9. GOLDMAN SACHS GROUP INC		2020-05-06	2020-10-29
	10. GOLDMAN SACHS GROUP INC		2020-03-13	2020-10-30
	11. GUIDEWIRE SOFTWARE INC		2018-09-17	2020-03-05
	10000. HSBC HOLDING PLC 4.000% 3/30/22		2018-11-27	2020-11-24
	79. HAIN CELESTIAL GROUP INC		2016-05-13	2020-05-28
	57. HAIN CELESTIAL GROUP INC		2017-06-26	2020-08-25
	15000. HALLIBURTON COMPANY 3.500% 8/01/23		2016-09-08	2020-03-03
	34. HEALTHCARE RLTY TR COM		2019-07-05	2020-04-22
	22. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-15
	86. HEALTHCARE RLTY TR COM		2019-07-05	2020-06-05
	55. HEALTHCARE RLTY TR COM		2019-08-06	2020-06-30
	49. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2020-05-15
	358. HEALTHCARE TRUST OF AME-CL A		2019-08-26	2020-09-28
	10. HEALTHPEAK PROPERTIES INC		2019-04-24	2020-07-23
	136. HEALTHPEAK PROPERTIES INC		2019-11-18	2020-07-23
	56. HEALTHPEAK PROPERTIES INC		2019-04-24	2020-08-07
	72. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-09-28
	24. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-10-19
	21. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-11-05
	15. HILTON WORLDWIDE HOLDINGS IN		2016-11-25	2020-01-08
	11. HILTON WORLDWIDE HOLDINGS IN		2016-08-08	2020-02-03
	32. HILTON WORLDWIDE HOLDINGS IN		2016-05-11	2020-06-30
	9. HILTON WORLDWIDE HOLDINGS IN		2016-03-15	2020-09-28
	5. HILTON WORLDWIDE HOLDINGS IN		2016-03-15	2020-11-12
	8. HILTON WORLDWIDE HOLDINGS IN		2019-04-26	2020-12-08
	2. HILTON WORLDWIDE HOLDINGS IN		2020-10-02	2020-12-08
	53. HOME DEPOT INC		2017-03-31	2020-03-03
	5. HOME DEPOT INC		2020-02-28	2020-12-04
	473. HOST HOTELS & RESORTS, INC.		2019-09-05	2020-04-07
	3. HUMANA INC		2020-03-04	2020-03-23
	4. HUMANA INC		2020-03-04	2020-03-24
	12. HUMANA INC		2020-03-13	2020-05-11
	3. HUMANA INC		2020-09-17	2020-11-16
	3. HUMANA INC		2020-09-17	2020-12-01
	13. HUMANA INC		2020-09-17	2020-12-07
	3. IDEXX CORP		2018-08-01	2020-06-26
	4. IDEXX CORP		2020-10-02	2020-11-25
	3. ILLUMINA INC		2018-07-12	2020-01-13
	4. ILLUMINA INC		2017-11-22	2020-01-28
	6. ILLUMINA INC		2017-02-28	2020-01-30
	4. ILLUMINA INC		2017-03-14	2020-03-12
	7. ILLUMINA INC		2017-03-21	2020-09-17
	6. ILLUMINA INC		2017-03-17	2020-09-17
	173. INFORMA PLC-SP ADR		2016-08-31	2020-12-03
	2. INTUITIVE SURGICAL INC		2019-01-18	2020-01-28
	3. INTUITIVE SURGICAL INC		2019-03-18	2020-01-28
	2. INTUITIVE SURGICAL INC		2018-10-08	2020-02-03
	4. INTUITIVE SURGICAL INC		2019-02-11	2020-03-19
	53. INVITATION HOMES INC		2020-02-27	2020-06-05
	604. INVITATION HOMES INC		2019-05-16	2020-09-28
	1. INVITATION HOMES INC		2020-02-27	2020-09-28
	5833. ISHARES MSCI EAFE ETF		2017-06-07	2020-09-25
	10. JPMORGAN CHASE & CO		2016-12-01	2020-02-28
	30. JPMORGAN CHASE & CO		2016-12-01	2020-03-06
	153. KAO CORP ADR		2019-10-09	2020-04-01
	213. KAO CORP ADR		2019-10-09	2020-07-07
	57.0852 KENNEDY-WILSON HOLDINGS INC		2018-08-29	2020-03-05
	23.9148 KENNEDY-WILSON HOLDINGS INC		2018-08-29	2020-03-05
	25. KERINGIUNSPONSORED ADR		2020-01-22	2020-03-19
	14. KERINGIUNSPONSORED ADR		2020-02-21	2020-03-19
	27. KERINGIUNSPONSORED ADR		2020-02-21	2020-03-27
	44. KERINGIUNSPONSORED ADR		2019-11-27	2020-05-06
	32. KERINGIUNSPONSORED ADR		2020-09-18	2020-12-08
	6. KERINGIUNSPONSORED ADR		2020-09-04	2020-12-11
	38. KERINGIUNSPONSORED ADR		2019-09-18	2020-12-11
	52. KILROY REALTY CORP COM		2019-02-25	2020-04-07
	58. KILROY REALTY CORP COM		2017-08-10	2020-09-28
	532. KOMATSU LIMITED - ADR		2019-01-10	2020-02-13
	19. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-15	2020-03-05
	19. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-13	2020-03-06
	6. LAM RESEARCH CORP COM		2018-07-24	2020-12-10
	8. ESTEE LAUDER COMPANIES INC		2020-02-12	2020-04-16
	6. ESTEE LAUDER COMPANIES INC		2020-02-21	2020-07-29
	14. ESTEE LAUDER COMPANIES INC		2020-05-29	2020-07-30
	18. LIBERTY SIRIUSXM GROUP		2018-03-02	2020-09-23
	28. LIBERTY FORMULA ONE COMMON STOCK		2018-01-12	2020-06-01
	12. ELI LILLY & CO COM		2016-10-03	2020-03-16
	14. ELI LILLY & CO COM		2020-04-02	2020-05-27
	13. ELI LILLY & CO COM		2020-03-19	2020-06-09
	14. ELI LILLY & CO COM		2020-03-17	2020-06-19
	12. ELI LILLY & CO COM		2020-03-03	2020-07-10
	11. ELI LILLY & CO COM		2020-03-24	2020-08-26
	11. ELI LILLY & CO COM		2020-03-24	2020-08-26
	32. ELI LILLY & CO COM		2020-03-24	2020-10-02
	2406. LLOYDS BANKING GROUP PLC - ADR		2020-01-03	2020-02-24
	75. LONZA GROUP AG ADR		2019-06-11	2020-05-27
	29. LONZA GROUP AG ADR		2019-06-11	2020-08-11
	10. LULULEMON ATHLETICA INC		2020-05-27	2020-07-15
	7. LULULEMON ATHLETICA INC		2019-04-29	2020-09-04
	4. LULULEMON ATHLETICA INC		2020-04-02	2020-09-04
	6. MSCI INC		2018-07-26	2020-03-31
	2. MSCI INC		2018-07-26	2020-06-26
	5. MARKETAXESS HLDGS INC		2018-11-13	2020-05-06
	19. MARKETAXESS HLDGS INC		2018-11-13	2020-05-20
	21. MARKETAXESS HLDGS INC		2018-11-13	2020-05-21
	9. MARKETAXESS HLDGS INC		2018-11-13	2020-09-15
	38. MARKETAXESS HLDGS INC		2018-11-13	2020-09-16
	7. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-27	2020-01-24
	2. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-07	2020-02-14
	12. MARRIOTT INTERNATIONAL INC CLASS A		2016-05-16	2020-02-14
	27. MARRIOTT INTERNATIONAL INC CLASS A		2016-05-16	2020-02-20
	3. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-10
	5. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-30
	3. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-02-10
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-09-09
	3. MASTERCARD INC		2016-08-31	2020-04-15
	2. MASTERCARD INC		2020-02-14	2020-04-15
	5. MASTERCARD INC		2016-08-31	2020-04-16
	5. MASTERCARD INC		2016-05-16	2020-08-19
	12. MASTERCARD INC		2016-05-16	2020-09-04
	6. MASTERCARD INC		2016-05-16	2020-10-15
	9. MASTERCARD INC		2016-05-16	2020-10-29
	6. MASTERCARD INC		2016-05-16	2020-11-16
	2. METTLER-TOLEDO INTL INC		2019-01-17	2020-05-05
	16. MICROSOFT CORP		2016-10-03	2020-03-16
	10. MICROSOFT CORP		2016-10-03	2020-04-01
	10. MICROSOFT CORP		2015-12-03	2020-05-06
	9. MICROSOFT CORP		2020-01-30	2020-06-08
	1. MICROSOFT CORP		2016-10-24	2020-06-09
	12. MICROSOFT CORP		2019-11-05	2020-06-09
	12. MICROSOFT CORP		2016-08-08	2020-06-19
	12. MICROSOFT CORP		2016-08-23	2020-07-30
	27. MICROSOFT CORP		2016-08-31	2020-11-30
	5. MICROCHIP TECHNOLOGY INC COM		2020-10-02	2020-12-08
	29. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-03-16
	52. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-05-06
	4. MOODYS CORP		2016-05-16	2020-06-26
	10000. MORGAN STANLEY 2.500% 4/21/21		2017-06-26	2020-12-15
	3908.949 MSIF FRONTIER MARKETS-I		2017-03-22	2020-09-24
	388. MOWI ASA - SPON ADR		2019-11-18	2020-03-25
	4. NETFLIX INC		2020-02-14	2020-09-04
	2. NETFLIX INC		2019-12-30	2020-12-31
	4. NETFLIX INC		2020-02-05	2020-12-31
	20. NIKE INC CL B		2019-04-24	2020-01-30
	4. NIKE INC CL B		2019-01-23	2020-02-21
	14. NIKE INC CL B		2019-04-24	2020-02-21
	5. NIKE INC CL B		2019-01-23	2020-03-13
	11. NIKE INC CL B		2019-01-23	2020-03-16
	8. NIKE INC CL B		2019-01-23	2020-06-26
	15. NIKE INC CL B		2018-12-17	2020-07-28
	24. NIKE INC CL B		2017-10-30	2020-09-14
	16. NIKE INC CL B		2017-10-12	2020-10-26
	17. NIKE INC CL B		2017-10-12	2020-12-10
	105. NINTENDO CO., LTD. - ADR		2019-12-16	2020-11-09
	439. NORDEA BANK ABP - SPON ADR		2017-07-14	2020-03-10
	7. NOVARTIS AG - ADR		2019-12-09	2020-01-23
	15. NOVARTIS AG - ADR		2019-12-09	2020-01-24
	35. NOVARTIS AG - ADR		2020-03-09	2020-08-31
	21. NOVARTIS AG - ADR		2018-11-21	2020-08-31
	53. NOVARTIS AG - ADR		2018-11-21	2020-11-25
	15000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2017-06-06	2020-07-27
	12. NVIDIA CORP		2020-02-14	2020-05-26
	3. NVIDIA CORP		2019-10-16	2020-05-27
	1. NVIDIA CORP		2019-04-24	2020-05-27
	3. NVIDIA CORP		2019-04-24	2020-06-08
	6. NVIDIA CORP		2020-08-20	2020-12-16
	6. NVIDIA CORP		2019-04-24	2020-12-17
	2. O'REILLY AUTOMOTIVE INC		2016-05-24	2020-01-10
	2. O'REILLY AUTOMOTIVE INC		2020-02-18	2020-06-03
	1. O'REILLY AUTOMOTIVE INC		2016-05-24	2020-07-27
	1. O'REILLY AUTOMOTIVE INC		2020-03-20	2020-07-27
	1. O'REILLY AUTOMOTIVE INC		2016-05-24	2020-09-09
	108. OLD DOMINION FREIGHT LINES INC		2018-11-13	2020-05-21
	89. OLD DOMINION FREIGHT LINES INC		2018-11-13	2020-05-22
	122. OLD DOMINION FREIGHT LINES INC		2018-11-13	2020-08-18
	26. OLD DOMINION FREIGHT LINES INC		2018-11-13	2020-09-02
	78. PNC FINANCIAL SERVICES GROUP		2016-05-13	2020-04-01
	15. PS BUSINESS PARKS INC/CA		2020-08-20	2020-09-28
	235. PARK HOTELS & RESORTS INC-WI		2020-02-03	2020-09-28
	18. PARK HOTELS & RESORTS INC-WI		2020-06-30	2020-11-12
	26. PARK HOTELS & RESORTS INC-WI		2020-06-30	2020-12-08
	2. PAYPAL HOLDINGS INC		2019-11-27	2020-04-16
	11. PAYPAL HOLDINGS INC		2020-01-28	2020-04-16
	9. PROGRESSIVE CORP OHIO		2017-03-01	2020-05-05
	15. PROGRESSIVE CORP OHIO		2016-05-16	2020-06-26
	5. PROGRESSIVE CORP OHIO		2020-10-02	2020-10-29
	11. PROLOGIS INC		2019-11-18	2020-05-15
	7. PROLOGIS INC		2020-07-23	2020-08-07
	12. PROLOGIS INC		2020-04-07	2020-09-02
	67. PROLOGIS INC		2020-04-07	2020-09-28
	258. PROLOGIS INC		2018-06-19	2020-09-28
	13. PROLOGIS INC		2016-05-06	2020-10-19
	219. PRUDENTIAL PLC - ADR		2016-08-15	2020-05-22
	6. PUBLIC STORAGE INC COM		2016-03-15	2020-03-20
	7. PUBLIC STORAGE INC COM		2016-05-06	2020-06-30
	15. PUBLIC STORAGE INC COM		2016-08-08	2020-09-28
	20. QUALCOMM INC		2019-04-24	2020-01-13
	21. QUALCOMM INC		2019-05-10	2020-01-24
	11. QUALCOMM INC		2019-04-22	2020-02-11
	10. QUALCOMM INC		2019-04-18	2020-02-12
	9. QUALCOMM INC		2019-04-18	2020-02-13
	11. QUALCOMM INC		2019-09-27	2020-02-25
	40. QUALCOMM INC		2019-09-27	2020-04-02
	.418 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	722. RED ELECTRICA COR-UNSPON ADR		2018-08-27	2020-01-08
	15. REGENCY CENTERS CORP		2016-05-06	2020-02-27
	17. REGENCY CENTERS CORP		2016-03-15	2020-03-20
	36. REGENCY CENTERS CORP		2016-08-31	2020-05-15
	111. REGENCY CENTERS CORP		2016-11-14	2020-09-28
	37. RESTAURANT BRANDS INTERN		2018-05-25	2020-04-07
	19. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-09-17
	91. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-09-28
	6. RINGCENTRAL INC		2020-05-12	2020-10-29
	5. RINGCENTRAL INC		2020-05-12	2020-10-30
	5. RINGCENTRAL INC		2020-05-07	2020-11-16
	17. RINGCENTRAL INC		2020-04-20	2020-11-30
	170. ROCHE HOLDINGS LTD - ADR		2020-03-12	2020-06-03
	1. ROPER TECHNOLOGIES INC		2020-01-30	2020-08-27
	168. ROYAL DUTCH SHELL PLC ADR		2018-12-18	2020-01-30
	212. ROYAL DUTCH SHELL PLC ADR		2016-08-31	2020-01-31
	56. RYANAIR HOLDINGS PLC-SP ADR		2018-11-02	2020-06-04
	3. S&P GLOBAL INC		2016-05-16	2020-01-30
	1. S&P GLOBAL INC		2016-05-16	2020-07-27
	4. S&P GLOBAL INC		2020-04-16	2020-09-04
	2. S&P GLOBAL INC		2018-09-19	2020-09-04
	14. SBA COMMUNICATIONS CORP		2016-05-16	2020-04-07
	10. SBA COMMUNICATIONS CORP		2016-05-16	2020-05-05
	13. SBA COMMUNICATIONS CORP		2016-05-16	2020-06-26
	755. SPDR S & P 500 ETF TRUST ETF		2015-01-29	2020-09-25
	350. SPDR S & P 500 ETF TRUST ETF		2014-10-08	2020-09-29
	1350. SPDR S & P 500 ETF TRUST ETF		2014-10-09	2020-10-02
	250. SABRA HEALTH CARE REIT -		2019-06-10	2020-09-28
	19. SAFRAN SA-UNSPON ADR		2019-04-05	2020-03-10
	24. SAFRAN SA-UNSPON ADR		2018-09-11	2020-03-10
	41. SAFRAN SA-UNSPON ADR		2018-09-11	2020-03-12
	25. SAFRAN SA-UNSPON ADR		2018-09-11	2020-03-13
	29. SAFRAN SA-UNSPON ADR		2018-08-31	2020-03-16
	37. SAFRAN SA-UNSPON ADR		2019-01-29	2020-03-17
	74. SAFRAN SA-UNSPON ADR		2019-01-28	2020-03-19
	13. SALESFORCE COM INC		2019-07-25	2020-05-15
	7. SALESFORCE COM INC		2019-06-12	2020-06-08
	8. SALESFORCE COM INC		2018-10-11	2020-06-08
	6. SALESFORCE COM INC		2018-10-11	2020-06-19
	16. SALESFORCE COM INC		2018-04-18	2020-07-30
	16. SALESFORCE COM INC		2017-03-27	2020-08-26
	110. SAMPO OYJ-A SHS-UNSP ADR		2016-11-30	2020-08-06
	38. SAP SE ADR		2017-01-19	2020-09-08
	72. SAP SE ADR		2016-11-22	2020-10-26
	122. SAP SE ADR		2016-07-21	2020-11-20
	23. SAUL CTRS INC COM		2016-03-15	2020-09-28
	3. SERVICENOW INC		2019-04-30	2020-01-22
	3. SERVICENOW INC		2019-05-02	2020-01-23
	7. SERVICENOW INC		2018-10-19	2020-05-06
	17. SERVICENOW INC		2018-12-10	2020-12-24
	105. SHIN-ETSU CHEMICAL CO ADR		2019-07-24	2020-02-28
	4. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	8. SHOPIFY INC - A W/I		2018-09-17	2020-03-31
	10. SIMON PROPERTY GROUP INC		2016-03-15	2020-01-08
	17. SIMON PROPERTY GROUP INC		2016-03-15	2020-03-20
	19. SIMON PROPERTY GROUP INC		2016-03-15	2020-05-15
	46. SIMON PROPERTY GROUP INC		2016-03-15	2020-09-28
	136. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-11-03
	7. SPLUNK INC		2020-03-05	2020-09-04
	3. SPLUNK INC		2020-03-05	2020-12-04
	10. SPLUNK INC		2018-07-17	2020-12-04
	31. SQUARE INC		2019-01-08	2020-03-16
	21. SQUARE INC		2018-01-05	2020-03-17
	7. SQUARE INC		2019-06-16	2020-07-27
	309. STORE CAPITAL CORP		2019-02-05	2020-09-28
	29. STORE CAPITAL CORP		2017-02-17	2020-12-08
	8. SUN CMNTYS INC COM		2020-04-07	2020-09-28
	67. SUN CMNTYS INC COM		2018-09-17	2020-09-28
	103. SUNCOR ENERGY INC NEW F		2018-11-21	2020-04-01
	119. SUNSTONE HOTEL INVS INC NEW		2016-03-15	2020-03-20
	234. SUNSTONE HOTEL INVS INC NEW		2016-05-06	2020-05-15
	29. TJX COMPANIES INC		2020-03-03	2020-05-28
	152. TJX COMPANIES INC		2016-05-13	2020-05-28
	14. TARGET CORP		2016-05-13	2020-12-10
	80. TAUBMAN CTRS INC COM		2019-01-16	2020-03-20
	13. TAUBMAN CTRS INC COM		2020-05-15	2020-09-28
	8. TAUBMAN CTRS INC COM		2020-05-15	2020-12-08
	62. TENCENT HOLDINGS LTD-UNS ADR		2020-05-11	2020-08-07
	7. TENCENT HOLDINGS LTD-UNS ADR		2020-10-29	2020-12-21
	46. TENCENT HOLDINGS LTD-UNS ADR		2020-10-29	2020-12-24
	104. TENCENT HOLDINGS LTD-UNS ADR		2020-03-26	2020-12-28
	25. TERRENO REALTY CORP		2020-04-22	2020-09-28
	96. TERRENO REALTY CORP		2019-06-14	2020-09-28
	4. TESLA, INC		2018-06-04	2020-02-04
	1.00001 TESLA, INC		2020-02-14	2020-04-02
	3.99999 TESLA, INC		2020-03-06	2020-04-02
	5. TESLA, INC		2020-01-18	2020-11-30
	3. TESLA, INC		2018-06-04	2020-11-30
	9. TESLA, INC		2019-08-09	2020-12-08
	17. TESLA, INC		2019-08-09	2020-12-15
	6. TESLA, INC		2019-08-09	2020-12-18
	5. TESLA, INC		2016-05-07	2020-12-21
	7. TESLA, INC		2016-05-16	2020-12-30
	6. TRADE DESK INC/THE		2020-06-09	2020-08-11
	6. THERMO FISHER SCIENTIFIC INC		2016-05-13	2020-03-03
	6. THERMO FISHER SCIENTIFIC INC		2016-05-13	2020-04-23
	4. THERMO FISHER SCIENTIFIC INC		2016-05-13	2020-11-03
	50. TORONTO DOMINION BK ONT COM NEW		2019-10-16	2020-08-25
	46. TOTAL SE-SPON ADR		2018-11-21	2020-12-10
	1. TRANSDIGM GROUP INC		2020-06-03	2020-09-09
	2. TRANSDIGM GROUP INC		2020-10-02	2020-10-29
	1. TRANSDIGM GROUP INC		2020-10-02	2020-12-08
	15. TRANSUNION		2018-08-01	2020-06-03
	9. TRANSUNION		2018-08-01	2020-07-27
	5. TRANSUNION		2019-05-29	2020-08-27
	46. UBER TECHNOLOGIES INC		2019-07-22	2020-08-18
	22. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	16. UNION PACIFIC CORP		2018-11-07	2020-03-04
	6. UNION PACIFIC CORP		2020-01-24	2020-03-04
	11. UNION PACIFIC CORP		2016-05-13	2020-04-01
	10. UNION PACIFIC CORP		2016-05-13	2020-12-10
	17. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-08-25
	13. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-09-14
	12. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-10-26
	15000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-05-27
	10000. US TREASURY NOTE 3.125% 11/15/28		2020-03-05	2020-05-27
	15000. US TREASURY NOTE 2.125% 9/30/21		2016-05-17	2020-11-19
	20000. US TREASURY NOTE 2.625% 8/15/20		2017-07-12	2020-03-05
	15000. US TREASURY NOTE 3.125% 5/15/21		2018-04-24	2020-11-19
	5. UNIVERSAL DISPLAY CORP		2019-07-31	2020-01-30
	4. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	111. VENTAS INC COM		2020-08-07	2020-09-28
	24. VENTAS INC COM		2020-07-23	2020-10-19
	29. VENTAS INC COM		2020-07-23	2020-11-05
	17. VENTAS INC COM		2020-07-23	2020-11-12
	5. VERISIGN INC COM		2020-03-20	2020-08-27
	3. VERISK ANALYTICS INC		2017-04-04	2020-01-30
	7. VERISK ANALYTICS INC		2017-04-04	2020-03-05
	10. VERISK ANALYTICS INC		2016-05-16	2020-05-05
	2. VERISK ANALYTICS INC		2016-05-16	2020-07-27
	7. VERTEX PHARMACEUTICALS INC COM		2020-04-02	2020-07-28
	7. VERTEX PHARMACEUTICALS INC COM		2020-03-17	2020-09-15
	2. VERTEX PHARMACEUTICALS INC COM		2018-01-08	2020-09-15
	1. VERTEX PHARMACEUTICALS INC COM		2017-05-31	2020-10-15
	35. VICI PROPERTIES INC		2019-07-05	2020-01-08
	232. VICI PROPERTIES INC		2019-07-05	2020-09-28
	3. VISA INC-CLASS A SHRS		2020-01-15	2020-04-15
	1. VISA INC-CLASS A SHRS		2016-05-16	2020-04-16
	3. VISA INC-CLASS A SHRS		2020-01-15	2020-04-16
	11. VISA INC-CLASS A SHRS		2020-09-04	2020-11-17
	146. VIVENDI SA-UNSPON ADR		2019-08-06	2020-11-30
	87. VIVENDI SA-UNSPON ADR		2020-02-07	2020-11-30
	135. WABCO HOLDINGS INC		2018-11-13	2020-03-13
	41. WABCO HOLDINGS INC		2018-11-13	2020-04-23
	72. WABCO HOLDINGS INC		2018-11-13	2020-04-24
	32. WAYFAIR INC		2019-08-30	2020-03-05
	40. WAYFAIR INC		2019-11-05	2020-03-20
	18. WAYFAIR INC		2020-09-11	2020-10-22
	21. WELLTOWER INC		2019-06-10	2020-04-07
	126. WELLTOWER INC		2019-01-16	2020-04-07
	5.99968 WELLTOWER INC		2016-03-15	2020-09-28
	131.00032 WELLTOWER INC		2018-08-01	2020-09-28
	116. WELLTOWER INC		2020-07-23	2020-09-28
	71. WEYERHAEUSER CO		2017-10-17	2020-09-28
	79. WOLTERS KLUWER NV - ADR		2017-01-23	2020-01-03
	6. WORKDAY INC		2016-05-16	2020-04-03
	12. WORKDAY INC		2020-02-20	2020-04-03
	12. XILINX INC		2019-05-17	2020-03-20
	12. XILINX INC		2019-05-21	2020-03-23
	8. XILINX INC		2019-11-07	2020-03-24
	16. XILINX INC		2019-11-07	2020-03-25
	76. ZOETIS INC		2017-04-25	2020-02-03
	4. AON PLC		2016-05-16	2020-01-10
	20. ACCENTURE PLC		2016-11-10	2020-01-02
	20. ACCENTURE PLC		2016-11-10	2020-08-31
	65. EATON CORP PLC		2018-11-21	2020-03-03
	94. EATON CORP PLC		2016-05-13	2020-03-16
	14. IHS MARKIT LTD		2018-03-02	2020-02-18
	17. IHS MARKIT LTD		2018-03-02	2020-05-05
	27. IHS MARKIT LTD		2017-07-27	2020-06-01
	41. LIBERTY GLOBAL PLC-A		2016-05-16	2020-06-01
	52. LIBERTY GLOBAL PLC-A		2016-08-31	2020-06-26
	44. LIBERTY GLOBAL PLC-SERIES C		2016-05-16	2020-03-31
	69. LIBERTY GLOBAL PLC-SERIES C		2018-03-02	2020-06-01
	71. LIBERTY GLOBAL PLC-SERIES C		2018-03-02	2020-06-26
	37. LINDE PLC		2020-03-19	2020-12-03
	45.99951 MEDTRONIC PLC		2017-03-02	2020-03-19
	17.00049 MEDTRONIC PLC		2017-03-02	2020-03-19
	61. ALCON INC		2018-11-21	2020-05-29
	22. TE CONNECTIVITY LTD		2017-03-27	2020-09-14
	2. WIX.COM LTD		2018-09-17	2020-07-27
	72. CORE LABORATORIES N V COM		2018-11-13	2020-03-11
	49. INTERXION HOLDING NV		2019-02-05	2020-02-27
	118. INTERXION HOLDING NV		2016-03-15	2020-03-10
	465. FLEX LTD		2018-03-07	2020-10-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	952	1,327	-375
b	1,116	1,605	-489
c	1,624	2,168	-544
d	1,572	2,277	-705
e	1,930	3,104	-1,174
	1,865	2,888	-1,023
	2,107	1,699	408
	2,604	1,666	938
	919	1,030	-111
	555	622	-67
	1,959	890	1,069
	2,785	2,230	555
	939	525	414
	1,422	788	634
	885	394	491
	1,830	2,101	-271
	1,911	2,128	-217
	1,494	1,547	-53
	2,086	2,142	-56
	299	250	49
	598	624	-26
	1,884	1,488	396
	4,557	3,335	1,222
	10,028	6,456	3,572
	2,621	2,271	350
	4,977	4,737	240
	1,418	1,231	187
	2,634	1,025	1,609
	5,215	1,656	3,559
	3,813	1,183	2,630
	777	237	540
	2,054	2,444	-390
	7,898	2,826	5,072
	1,536	2,095	-559
	1,058	1,131	-73
	1,515	1,316	199
	3,220	2,120	1,100
	1,780	1,033	747
	1,055	1,139	-84
	3,213	2,215	998
	1,773	1,040	733
	4,157	4,639	-482
	1,614	1,662	-48
	770	762	8
	1,400	1,406	-6
	1,039	950	89
	6,084	5,181	903
	6,084	4,969	1,115
	937	864	73
	4,452	1,859	2,593
	948	891	57
	1,895	1,933	-38
	1,573	1,430	143
	1,799	1,669	130
	2,153	2,184	-31
	5,740	4,942	798
	5,140	4,625	515
	3,989	3,693	296
	770	728	42
	2,205	2,057	148
	1,046	720	326
	554	360	194
	759	535	224
	285	177	108
	897	532	365
	18	16	2
	5,869	7,474	-1,605
	1,570	1,214	356
	2,645	153	2,492
	3,668	136	3,532
	3,979	145	3,834
	3,826	4,855	-1,029
	9,849	8,704	1,145
	392	398	-6
	1,421	1,399	22
	1,107	1,138	-31
	3,326	2,938	388
	164	116	48
	1,802	1,343	459
	1,681	1,182	499
	2,470	1,641	829
	3,571	2,488	1,083
	1,201	834	367
	2,450	1,649	801
	700	548	152
	476	366	110
	2,824	2,495	329
	735	924	-189
	614	844	-230
	16,392	19,767	-3,375
	1,518	1,731	-213
	440	519	-79
	293	345	-52
	10,215	10,495	-280
	10,999	10,015	984
	5,123	5,115	8
	980		980
	855	1,033	-178
	1,578	1,972	-394
	1,284	1,085	199
	492	327	165
	410	311	99
	1,915	1,956	-41
	2,337	976	1,361
	982	1,719	-737
	333	688	-355
	333	267	66
	2,122	2,001	121
	1,129	1,661	-532
	1,628	1,617	11
	1,810	1,665	145
	3,241	2,367	874
	900	702	198
	1,848	1,686	162
	1,689	2,521	-832
	1,428	2,116	-688
	802	1,223	-421
	5,444	8,326	-2,882
	1,216	1,716	-500
	709	858	-149
	852	1,031	-179
	185	224	-39
	1,055	1,298	-243
	3,196	3,830	-634
	1,652	2,472	-820
	1,151	1,251	-100
	575	617	-42
	959	1,561	-602
	3,597	2,846	751
	1,893	1,526	367
	1,684	1,252	432
	955	579	376
	191	150	41
	16	13	3
	1,002	834	168
	577	478	99
	601	424	177
	857	680	177
	330	322	8
	566	648	-82
	660	478	182
	17,017	11,488	5,529
	6,248	5,520	728
	8,444	5,654	2,790
	30,361	20,553	9,808
	7,316	6,083	1,233
	1,799	3,425	-1,626
	3,460	5,812	-2,352
	2,022	2,972	-950
	3,447	3,214	233
	2,274	2,143	131
	4,657	4,671	-14
	10,000	10,000
	418	296	122
	352	382	-30
	2,106	1,327	779
	519	740	-221
	2,076	3,501	-1,425
	1,028	1,137	-109
	1,209	990	219
	798	636	162
	535	428	107
	2,030	2,003	27
	802	1,043	-241
	767	696	71
	2,492	2,884	-392
	1,123	1,049	74
	6,039	7,663	-1,624
	1,854	1,580	274
	10,354	10,191	163
	1,002	1,445	-443
	286	412	-126
	2,092	2,630	-538
	2,607	2,690	-83
	348	394	-46
	718	352	366
	309	273	36
	628	544	84
	668	645	23
	4,628	4,364	264
	1,498	932	566
	1,764	1,626	138
	5,573	7,134	-1,561
	3,808	1,318	2,490
	3,992	2,453	1,539
	781	740	41
	4,557	4,347	210
	1,105	908	197
	733	629	104
	4,039	3,903	136
	3,892	3,370	522
	2,782	3,166	-384
	809	659	150
	816	659	157
	981	789	192
	1,119	918	201
	1,716	1,521	195
	1,767	1,517	250
	920	654	266
	1,137	1,204	-67
	1,279	1,215	64
	48	47	1
	3,863	3,280	583
	1,377	1,215	162
	1,404	1,215	189
	2,319	1,944	375
	1,876	1,856	20
	1,451	1,381	70
	432	411	21
	1,911	1,900	11
	2,268	2,135	133
	3,081	2,900	181
	1,541	875	666
	1,047	497	550
	773	332	441
	381	166	215
	1,338	1,148	190
	1,011	835	176
	718	557	161
	784	504	280
	1,176	753	423
	733	502	231
	8,755	5,360	3,395
	5,020	11,881	-6,861
	844	1,663	-819
	1,142	3,352	-2,210
	2,238	5,139	-2,901
	699	444	255
	872	591	281
	3,267	2,301	966
	716	1,122	-406
	1,954	1,794	160
	1,923	1,689	234
	4,614	3,793	821
	2,199	1,624	575
	3,064	2,165	899
	28,339	13,324	15,015
	1,630	629	1,001
	1,903	1,674	229
	4,694	2,677	2,017
	370	466	-96
	3,062	3,961	-899
	582	665	-83
	2,086	3,326	-1,240
	2,000	2,228	-228
	642	437	205
	504	334	170
	275	186	89
	1,048	607	441
	2,051	2,771	-720
	2,074	2,209	-135
	7,465	8,096	-631
	1,548	2,223	-675
	1,316	1,893	-577
	581	660	-79
	388	352	36
	7,570	5,876	1,694
	598	474	124
	437	328	109
	275	260	15
	1,465	1,273	192
	1,203	1,029	174
	851	712	139
	1,000	881	119
	2,841	1,598	1,243
	122	102	20
	1,028	905	123
	404	402	2
	1,009	1,005	4
	2,734	2,508	226
	729	702	27
	989	902	87
	1,997	1,804	193
	1,731	1,740	-9
	1,471	1,435	36
	1,497	1,354	143
	803	736	67
	1,229	1,076	153
	1,162	874	288
	4,066	2,326	1,740
	604	418	186
	949	1,067	-118
	1,183	1,314	-131
	6,083	4,324	1,759
	1,471	1,798	-327
	6,103	7,461	-1,358
	2,726	3,400	-674
	2,092	2,409	-317
	1,707	1,680	27
	1,701	1,543	158
	1,879	1,586	293
	1,063	1,166	-103
	10,500	10,069	431
	2,439	3,728	-1,289
	1,768	2,096	-328
	16,195	15,464	731
	995	1,095	-100
	632	708	-76
	2,745	2,767	-22
	1,612	1,764	-152
	1,163	1,453	-290
	9,254	9,891	-637
	264	295	-31
	3,594	4,779	-1,185
	1,601	1,631	-30
	1,970	2,088	-118
	646	696	-50
	593	609	-16
	1,643	754	889
	1,192	538	654
	2,332	1,454	878
	803	395	408
	506	220	286
	872	707	165
	218	175	43
	12,165	7,790	4,375
	1,332	1,177	155
	5,179	7,930	-2,751
	659	1,104	-445
	954	1,693	-739
	4,561	4,706	-145
	1,279	1,188	91
	1,234	1,188	46
	5,204	4,919	285
	977	717	260
	1,783	1,545	238
	976	818	158
	1,260	767	493
	1,783	1,012	771
	902	665	237
	2,118	1,134	984
	1,801	959	842
	2,596	3,313	-717
	1,141	1,081	60
	1,712	1,677	35
	1,120	1,080	40
	1,640	2,088	-448
	1,530	1,567	-37
	17,122	13,108	4,014
	28	29	-1
	364,584	363,013	1,571
	1,157	817	340
	3,222	2,384	838
	2,367	2,326	41
	3,440	3,144	296
	1,156	1,206	-50
	484	502	-18
	1,006	1,655	-649
	563	857	-294
	1,417	2,303	-886
	2,054	2,458	-404
	2,262	2,195	67
	416	399	17
	2,633	1,955	678
	3,254	3,777	-523
	3,130	3,929	-799
	11,211	10,331	880
	1,600	1,827	-227
	1,537	1,817	-280
	2,941	1,041	1,900
	1,262	1,704	-442
	1,154	1,258	-104
	2,680	2,774	-94
	590	771	-181
	981	1,032	-51
	1,621	968	653
	2,021	1,954	67
	1,947	1,805	142
	2,222	1,930	292
	1,958	1,608	350
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			7,072
			7,072
			7,072
			7,072
			7,072
			7,072
			7,072
			7,072
			7,072

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			-375
b			-489
c			-544
d			-705
e			-1,174
			-1,023
			408
			938
			-111
			-67
			1,069
			555
			414
			634
			491
			-271
			-217
			-53
			-56
			49
			-26
			396
			1,222
			3,572
			350
			240
			187
			1,609
			3,559
			2,630
			540
			-390
			5,072
			-559
			-73
			199
			1,100
			747
			-84
			998
			733
			-482
			-48
			8
			-6
			89
			903
			1,115
			73
			2,593
			57
			-38
			143
			130
			-31
			798
			515
			296
			42
			148
			326
			194
			224
			108
			365
			2
			-1,605
			356
			2,492
			3,532
			3,834
			-1,029
			1,145
			-6
			22
			-31
			388
			48
			459
			499
			829
			1,083
			367
			801
			152
			110
			329
			-189
			-230
			-3,375
			-213
			-79
			-52
			-280
			984
			8
			980
			-178
			-394
			199
			165
			99
			-41
			1,361
			-737
			-355
			66
			121
			-532
			11
			145
			874
			198
			162
			-832
			-688
			-421
			-2,882
			-500
			-149
			-179
			-39
			-243
			-634
			-820
			-100
			-42
			-602
			751
			367
			432
			376
			41
			3
			168
			99
			177
			177
			8
			-82
			182
			5,529
			728
			2,790
			9,808
			1,233
			-1,626
			-2,352
			-950
			233
			131
			-14

			122
			-30
			779
			-221
			-1,425
			-109
			219
			162
			107
			27
			-241
			71
			-392
			74
			-1,624
			274
			163
			-443
			-126
			-538
			-83
			-46
			366
			36
			84
			23
			264
			566
			138
			-1,561
			2,490
			1,539
			41
			210
			197
			104
			136
			522
			-384
			150
			157
			192
			201
			195
			250
			266
			-67
			64
			1
			583
			162
			189
			375
			20
			70
			21
			11
			133
			181
			666
			550
			441
			215
			190
			176
			161
			280
			423
			231
			3,395
			-6,861
			-819
			-2,210
			-2,901
			255
			281
			966
			-406
			160
			234
			821
			575
			899
			15,015
			1,001
			229
			2,017
			-96
			-899
			-83
			-1,240
			-228
			205
			170
			89
			441
			-720
			-135
			-631
			-675
			-577
			-79
			36
			1,694
			124
			109
			15
			192
			174
			139
			119
			1,243
			20
			123
			2
			4
			226
			27
			87
			193
			-9
			36
			143
			67
			153
			288
			1,740
			186
			-118
			-131
			1,759
			-327
			-1,358
			-674
			-317
			27
			158
			293
			-103
			431
			-1,289
			-328
			731
			-100
			-76
			-22
			-152
			-290
			-637
			-31
			-1,185
			-30
			-118
			-50
			-16
			889
			654
			878
			408
			286
			165
			43
			4,375
			155
			-2,751
			-445
			-739
			-145
			91
			46
			285
			260
			238
			158
			493
			771
			237
			984
			842
			-717
			60
			35
			40
			-448
			-37
			4,014
			-1
			1,571
			340
			838
			41
			296
			-50
			-18
			-649
			-294
			-886
			-404
			67
			17
			678
			-523
			-799
			880
			-227
			-280
			1,900
			-442
			-104
			-94
			-181
			-51
			653
			67
			142
			292
			350
			183
			290
			764
			-1,529
			1,082
			800
			1,071
			1,386
			775
			719
			316
			1,356
			5,110
			5,567
			2,306
			9,844
			25
			25
			928
			2,146
			229
			367
			257
			57
			481
			-166
			766
			1,174
			3,006
			1,444
			1,751
			1,441
			249
			1,377
			959
			1,291
			253
			129
			568
			1,669
			1,728
			4,186
			186
			98
			384
			701
			45
			-3,704
			-3,451
			599
			439
			726
			190
			75
			212
			-38
			-119
			169
			420
			1,597
			1,228
			1,481
			1,885
			-2,990
			14
			26
			125
			181
			906
			1,094
			732
			404
			141
			480
			358
			2,040
			346
			57
			185
			167
			216
			7,289
			6,104
			13,046
			3,010
			236
			-207
			-3,329
			-10
			198
			2
			-85
			347
			667
			-17
			-82
			87
			176
			1,649
			11,755
			795
			-1,751
			-489
			-484
			-313
			83
			143
			100
			126
			105
			33
			-404
			-8
			-720
			-255
			-613
			-1,319
			-2,893
			-656
			65
			245
			-58
			-81
			198
			1,186
			992
			39
			407
			647
			-19
			569
			246
			311
			278
			2,522
			1,910
			2,504
			95,424
			46,198
			189,243
			-1,265
			-94
			-96
			-439
			-250
			-360
			-494
			-1,282
			165
			155
			271
			292
			1,477
			3,093
			-426
			2,618
			2,008
			4,000
			-524
			136
			179
			1,323
			6,423
			447
			-276
			2,117
			-543
			-2,411
			-2,824
			-6,119
			-5,096
			396
			38
			613
			83
			110
			376
			536
			235
			212
			5,083
			-1,943
			-643
			-1,324
			-192
			3,628
			1,385
			-568
			-62
			34
			832
			-35
			511
			2,092
			-3
			998
			2,446
			-355
			-1,193
			1,874
			1,575
			5,356
			9,880
			3,792
			3,082
			4,410
			513
			995
			1,083
			1,375
			-384
			-523
			21
			-40
			111
			256
			149
			97
			-671
			-307
			156
			-166
			580
			1,206
			840
			663
			753
			390
			228
			-347
			-937
			11
			-105
			-61
			414
			148
			164
			193
			163
			247
			605
			772
			210
			327
			286
			256
			104
			91
			562
			-94
			86
			-104
			4
			512
			175
			2,944
			959
			1,684
			-2,600
			-3,110
			-235
			-643
			-2,792
			-63
			-1,291
			109
			-485
			2,706
			276
			-827
			-384
			-375
			-207
			-358
			6,110
			409
			1,810
			2,419
			1,975
			2,338
			478
			339
			726
			-469
			-614
			-731
			-733
			-657
			3,503
			-118
			-44
			989
			743
			319
			-5,049
			1,479
			6,118
			-2,056

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	609,977
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	9,695
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	9,695
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	9,695
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,440
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	7,440
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	2,255
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

WELLS FARGO BANK NA Telephone no. bullet

(855) 789-2922

Located at bullet

100 N MAIN ST FL6 D4001-065WINSTONSALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 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-)
WELLS FARGO BANK	TRUSTEE 1	47,177
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	TRUSTEE 1	47,177
DEBORAH HALL	ADMIN ASST 2	2,666
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	ADMIN ASST 2	2,666
LOUISA M GAINES	ADVISOR 2	6,007
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	ADVISOR 2	6,007
JOSEPH W HALL III	ADVISOR 2	6,007
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	ADVISOR 2	6,007
ALLYSON RICHIE	ADVISOR 2	6,007
1525 W WT HARRIS BLVD CHARLOTTE,NC28262	ADVISOR 2	6,007

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

8,562,797

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

653,118

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

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

9,215,915

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

9,215,915

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

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

138,239

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

9,077,676

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

453,884

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

453,884

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

9,695

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

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

9,695

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

444,189

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

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

444,189

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

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

444,189

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 ..........

439,771

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

439,771

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

439,771

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					444,189
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				407,811
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: $ 439,771
a Applied to 2019, but not more than line 2a				407,811
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.....					31,960
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					412,229
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 ......		0
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....	0

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 e-mail address of the person to whom applications should be addressed:

PEYTON SAMUEL HEAD FAMILY TRUST
1 WEST 4TH ST D4000-062
WINSTONSALEM,NC27101
(855) 739-2922

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

APPLICATION FORM AVAILABLE UPON REQUEST

cAny submission deadlines:

NONE

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

501(C)(3) ORGANIZATIONS BENEFITTING RESIDENTS OF OLDHAM COUNTY, KY

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
OLDHAM COUNTY FISCAL COURT 100 W JEFFERSON ST LAGRANGE,KY40031	NONE	PC	COVID-19 RELIEF FUND/CHURCH	57,000
OLDHAM COUNTY WATER DISTRICT 2160 SPENCER CT LAGRANGE,KY40031	NONE	GOV	PUBLIC EDUCATION AND	15,000
CITY OF PEWEE VALLEY PO BOX 769 PEWEE VALLEY,KY40056	NONE	GOV	SECURITY CAMERA FOR	2,100
NORTH OLDHAM BAND BOOSTERS 1815 S HIGHWAY 1793 GOSHEN,KY40026	NONE	PC	BAND EQUIPMENT	5,000
OPERATION PARENT PO BOX 127 BUCKNER,KY40010	NONE	PC	PARENT HANDBOOKS AND	5,000
OLDHAM COUNTY HIGH SCHOOL BAND PO BOX 132 BUCKNER,KY40010	NONE	PC	PURCHASE OF NEW BAND	5,000
CROSSROADS PREGNANCY RESOURCE CTR PO BOX 609 CRESTWOOD,KY40014	NONE	PC	EDUCATIONAL RESOURCES AND	7,500
HOPE HEALTH CLINIC 1025 SANIBEL WAY STE E LA GRANGE,KY40031	NONE	PC	MEDICAL SERVICES AND CARE	15,000
OLDHAM COUNTY AMERICAN RED CROSS 1215 N HWY 393 LAGRANGE,KY40031	NONE	PC	EMERGENCY ASSISTANCE	5,000
LAGRANGE FIRE PROTECTION DISTRICT 309 N 1ST ST LAGRANGE,KY40031	NONE	PC	FIRE PROTECTION/EMERGENCY	9,781
JUNIOR ACHIEVEMENT OF KENUCKIANA 1401 W MUHAMMED ALI BLVD LOUISVILLE,KY40203	NONE	PC	LITERACY PROGRAMS	6,000
FUND FOR THE ARTS INC 623 W MAIN STREET LOUISVILLE,KY40202	NONE	PC	TEACHER ARTS GRANTS	5,000
COVENANT UNITED METHODIST CHURCH 909 WEST JEFFERSON STREET LA GRANGE,KY40031	NONE	PC	MINISTRIES AND COMMUNITY	10,000
CASA INC 982 EASTERN PKWY STE 9 LOUISVILLE,KY40217	NONE	PC	RECRUITING AND TRAINING	5,000
OLDHAM COUNTY EDUCATIONAL FDN 6165 W HWY 146 CRESTWOOD,KY40014	NONE	PC	MULTIPLE PROGRAM PURPOSES	105,000
MALLORY TAYLOR FOUNDATION 206 N 2ND ST LAGRANGE,KY40031	NONE	PC	MEDICAL BILLS FOR INDIGENT	15,000
LITTLE LEAGUE BASEBALL INC DBA SOUTH OLDHAM LITTLE LEAGUE PO BOX 189 CRESTWOOD,KY40014	NONE	PC	SECURITY CAMERAS/FOOD	10,000
OLDHAM COUNTY HISTORICAL SOCIETY 106N 2ND ST LAGARANGE,KY40031	NONE	PC	SUPPLIES AND SCHOLARSHIPS	55,500
SOUTH OLDHAM HIGH SCHOOL BAND BOOSTERS 5900 HIGHWAY 329 EXP CRESTWOOD,KY40014	NONE	PC	NEW EQUIPMENT	5,000
CITY OF LAGRANGE 307 W JEFFERSON ST LAGRANGE,KY40031	NONE	GOV	LAGRANGE SPRINGS PARK	50,000
GOOD NEWS SHELTER CORP 115 E ADAMS ST LAGRANGE,KY40031	NONE	PC	MAINTENANCE/UTILITIES/HOUSI	15,000
Total ................................. 3a				407,881

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	2,006
4 Dividends and interest from securities....			14	136,775
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	11,164
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	609,977
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aNET ROYALTY INCOME			10	4,400
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				764,322

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

764,322

(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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
BUILDING	1950-01-01	360,000	243,000	SL	40	9,000
BUILDING IMPR EXTE	1950-01-01	22,550	7,519	SL	40	564
BUILDING IMPR REMO	1950-01-01	1,125	353	SL	40	28
LAND	1950-01-01	4,516		L
HVAC	1950-01-01	3,975	627	SL	40	99
AC	1950-01-01	3,675	567	SL	40	92
PAVEMENT PARKING L	1950-01-01	14,990	5,245	SL	15	999
ROOF	2020-10-14	22,250		SL	27	324

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833AK6 APPLE INC	15,073	15,734
406216BD2 HALLIBURTON COMPANY
437076BM3 HOME DEPOT INC	15,601	16,769
464288588 ISHARES MBS ETF	44,023	44,603
59156RBH0 METLIFE INC	15,898	16,486
66989HAJ7 NOVARTIS CAPITAL COR
172967LQ2 CITIGROUP INC	14,765	15,600
38148LAE6 GOLDMAN SACHS GROUP	10,341	11,228
61746BEA0 MORGAN STANLEY
00206RDC3 AT&T INC	10,123	11,168
05567LT31 BNP PARIBAS
14040HBP9 CAPITAL ONE FINANCIA
404280AN9 HSBC HOLDING PLC
606822BA1 MITSUBISHI UFJ FIN	10,026	10,842
86562MAQ3 SUMITOMO MITSUI FINL	9,649	10,367
961214DW0 WESTPAC BANKING CORP	9,496	11,501
036752AB9 ANTHEM INC	10,243	11,532
06051GHT9 VR BANK OF AMERICA
06367WMQ3 BANK OF MONTREAL	10,012	10,659
126650CW8 CVS HEALTH CORP
25389JAR7 DIGITAL REALTY TRUST	10,567	11,494
31641Q755 FIDELITY NEW MRKTS I	72,000	69,399
46625HRV4 JPMORGAN CHASE & CO	10,268	11,094
867914BS1 SUNTRUST BANKS INC	10,166	11,324
00287YAQ2 ABBVIE INC	11,141	11,141
06051GGA1 BANK OF AMERICA CORP	10,875	11,191
126650DM9 CVS HEALTH CORP	10,028	10,046
14040HBN4 CAPITAL ONE FINANCIA	10,465	11,412
166764BW9 CHEVRON CORP	15,457	15,600
20030NCT6 COMCAST CORP	12,222	12,038
254687FL5 WALT DISNEY COMPANY/	10,313	10,452
256677AC9 DOLLAR GENERAL CORP	10,542	10,581
29444UBL9 EQUINIX INC	10,045	10,165
302544101 FPA NEW INCOME FUND	125,000	124,875
42824CBJ7 HP ENTERPRISE CO	10,207	10,275
61746BEF9 MORGAN STANLEY	11,378	11,452
693475AZ8 PNC FINANCIAL SERVIC	16,442	16,433
87234N765 TCW EMRG MKTS INCM-I	110,000	117,453

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
BUILDING	360,000	252,000	108,000
BUILDING IMPR EXTE	22,550	8,083	14,467
BUILDING IMPR REMO	1,125	381	744
LAND	4,516		4,516
HVAC	3,975	726	3,249
AC	3,675	659	3,016
PAVEMENT PARKING L	14,990	6,244	8,746
ROOF		324	21,926

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MI0410958 LEE COUNTY, KY	AT COST	1	20,716
MI0410966 MAGOFFIN COUNTY, KY	AT COST	1	1,671

Description	Amount
MUT FD INC POSTING NEXT EFF CURR YR	8,142
ROC ADJUSTMENT	4,790
ACCD INT PAID CURR YR EFF NEXT YR	361
COST ADJUSTMENT	304
CAP GAIN POSTING NEXT YR EFF CURR YR	9,914
WASH SALES COST ADJUSTMENT	397

Person Name	Explanation
WELLS FARGO BANK	TRUST ADMIN FEE SEE ATTACHED FOOTNOTE
DEBORAH HALL	ADMIN ASST
LOUISA M GAINES	ADVISOR
JOSEPH W HALL III	ADVISOR
ALLYSON RICHIE	ADVISOR

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC COM	30,333	84,680
037833100 APPLE INC	31,619	152,859
09247X101 BLACKROCK INC	10,993	21,646
172967424 CITIGROUP INC.	20,121	27,254
192446102 COGNIZANT TECH SOLUT	11,526	16,882
22160K105 COSTCO WHOLESALE COR	6,250	15,448
G1151C101 ACCENTURE PLC	7,527	16,456
00724F101 ADOBE INC	5,848	28,507
02079K107 ALPHABET INC CL C	22,660	66,571
02079K305 ALPHABET INC CL A	8,056	19,279
532457108 ELI LILLY & CO COM	7,588	15,533
30303M102 FACEBOOK INC	29,004	46,437
31620M106 FIDELITY NATL INFORM	10,638	12,024
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC	7,034	12,484
452327109 ILLUMINA INC
573284106 MARTIN MARIETTA MATL	12,443	17,890
57636Q104 MASTERCARD INC	5,069	18,918
78462F103 SPDR S & P 500 ETF T	352,788	827,023
H84989104 TE CONNECTIVITY LTD	6,858	12,712
872540109 TJX COMPANIES INC	10,527	10,926
907818108 UNION PACIFIC CORP	15,560	27,277
91324P102 UNITEDHEALTH GROUP I	4,874	30,860
92532F100 VERTEX PHARMACEUTICA	5,307	8,745
92826C839 VISA INC-CLASS A SHR	23,639	44,840
254687106 WALT DISNEY CO	11,135	21,198
464287507 ISHARES CORE S&P MID	214,038	513,440
464287465 ISHARES MSCI EAFE ET	29,366	35,459
003021714 ABERDEEN EMERG MARKE	125,000	184,107
00687A107 ADIDAS-AG ADR
009158106 AIR PRODS & CHEMS IN	6,036	8,743
015271109 ALEXANDRIA REAL ESTA	3,969	7,663
01609W102 ALIBABA GROUP HOLDIN
03027X100 AMERICAN TOWER CORP	6,543	6,734
045387107 ASSA ABLOY AB-UNSP A
052769106 AUTODESK INC	19,872	44,580
053484101 AVALONBAY CMNTYS INC	10,301	10,428
088606108 BHP GROUP LTD-SPON A	5,772	13,656
097023105 BOEING CO	12,418	12,844
101121101 BOSTON PROPERTIES IN	1,606	1,702
112585104 BROOKFIELD ASSET MAN	39,982	61,245
115236101 BROWN & BROWN INC	11,959	19,438
115637209 BROWN FORMAN CORP CL	5,212	7,864
12504L109 CBRE GROUP INC	17,025	28,412
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORPORATI	14,271	13,865
136375102 CANADIAN NATL RR CO	6,121	10,765
142795202 CARLSBERG AS-B-SPON	7,856	13,366
143130102 CARMAX INC	28,889	40,240
150870103 CELANESE CORP	9,409	17,802
17275R102 CISCO SYSTEMS INC	13,293	20,003
194014106 COLFAX CORPORATION	3,395	5,086
217204106 COPART INC COM	20,090	44,410
22822V101 CROWN CASTLE INTL CO
229663109 CUBESMART	2,884	3,361
234062206 DAIWA HOUSE IND LTD	9,144	10,511
25243Q205 DIAGEO PLC - ADR	13,377	17,787
256677105 DOLLAR GENERAL CORP	4,278	7,150
264411505 DUKE REALTY CORPORAT
26875P101 EOG RESOURCES, INC
26884U109 EPR PROPERTIES
29444U700 EQUINIX INC	17,828	30,710
29472R108 EQUITY LIFESTYLE PPT	2,208	4,055
29476L107 EQUITY RESIDENTIAL P	2,047	1,838
297178105 ESSEX PPTY TR COM	8,397	9,022
30225T102 EXTRA SPACE STORAGE	3,360	5,214
311900104 FASTENAL CO	12,840	18,946
31620R303 FNF GROUP	14,503	18,685
32054K103 FIRST INDL RLTY TR I	1,261	2,191
339041105 FLEETCOR TECHNOLOGIE
405217100 HAIN CELESTIAL GROUP	5,525	10,479
44107P104 HOST HOTELS & RESORT
44267D107 HOWARD HUGHES CORP/T	12,971	11,445
45672B305 INFORMA PLC-SP ADR	7,757	7,797
46625H100 JPMORGAN CHASE & CO	18,188	30,497
49427F108 KILROY REALTY CORP C	2,368	2,411
500458401 KOMATSU LIMITED - AD
517834107 LAS VEGAS SANDS CORP	14,812	16,569
526057104 LENNAR CORPORATION C	15,356	19,210
530307107 LIBERTY BROADBAND CO	4,746	8,352
530307305 LIBERTY BROADBAND CO	21,824	35,510
531229409 LIBERTY SIRIUSXM GRO	2,829	3,585
531229607 LIBERTY SIRIUSXM GRO	7,361	9,616
531229854 LIBERTY FORMULA ONE	9,679	12,780
531229870 LIBERTY FORMULA ONE	635	950
55261F104 M & T BANK CORPORATI	3,980	4,710
55354G100 MSCI INC	6,088	14,735
560877300 MAKITA CORPORATION -	9,905	15,049
56501R106 MANULIFE FINANCIAL C	19,559	24,075
570535104 MARKEL HOLDINGS	30,810	32,032
571903202 MARRIOTT INTERNATION
58933Y105 MERCK & CO INC NEW	10,169	14,642
594918104 MICROSOFT CORP	16,273	104,315
595017104 MICROCHIP TECHNOLOGY	14,053	25,688
615369105 MOODYS CORP	7,662	13,641
61760X836 MSIF FRONTIER MARKET
620076307 MOTOROLA SOLUTIONS,	10,930	14,115
64110L106 NETFLIX INC	8,419	36,229
654106103 NIKE INC CL B	21,497	40,743
66987V109 NOVARTIS AG - ADR	15,380	21,908
67066G104 NVIDIA CORP	4,165	31,854
67103H107 O'REILLY AUTOMOTIVE	24,720	33,943
693475105 PNC FINANCIAL SERVIC
743315103 PROGRESSIVE CORP OHI	5,545	10,580
74340W103 PROLOGIS INC	7,945	18,736
74435K204 PRUDENTIAL PLC - ADR	11,140	13,147
74460D109 PUBLIC STORAGE INC C	2,040	2,078
756568101 RED ELECTRICA COR-UN
758849103 REGENCY CENTERS CORP	4,139	3,055
759530108 RELX PLC ADR	20,473	24,537
76131D103 RESTAURANT BRANDS IN	19,684	24,505
776696106 ROPER TECHNOLOGIES I	16,636	26,728
778296103 ROSS STORES INC	8,393	11,790
780259206 ROYAL DUTCH SHELL PL
783513203 RYANAIR HOLDINGS PLC	10,364	14,407
78392U105 RYOHIN KEIKAKU CO-UN	10,232	10,639
78409V104 S&P GLOBAL INC	10,129	16,108
79466L302 SALESFORCE COM INC	7,544	22,030
79588J102 SAMPO OYJ-A SHS-UNSP	13,432	13,484
803054204 SAP SE ADR
804395101 SAUL CTRS INC COM	653	412
828806109 SIMON PROPERTY GROUP	5,401	2,388
848574109 SPIRIT AEROSYTSEMS H
848637104 SPLUNK INC	2,496	9,004
862121100 STORE CAPITAL CORP	3,557	5,845
86562M209 SUMITOMO TRUST AND B	12,475	12,297
866674104 SUN CMNTYS INC COM	3,466	7,446
867224107 SUNCOR ENERGY INC NE	28,475	16,209
867892101 SUNSTONE HOTEL INVS
87612E106 TARGET CORP	6,428	16,064
87944W105 TELENOR ASA - ADR	11,975	11,900
88146M101 TERRENO REALTY CORP	1,956	4,447
88160R101 TESLA, INC	4,399	74,095
883556102 THERMO FISHER SCIENT	4,146	13,042
89151E109 TOTAL SE-SPON ADR	15,225	12,824
893641100 TRANSDIGM GROUP INC	34,846	66,217
904767704 UNILEVER PLC - ADR	24,676	29,697
911312106 UNITED PARCEL SERVIC	10,729	18,524
922042858 VANGUARD FTSE EMERGI	119,267	169,021
922908363 VANGUARD INDEX FD ET	69,907	120,979
92343E102 VERISIGN INC COM	16,398	27,050
92345Y106 VERISK ANALYTICS INC	11,801	21,382
927320101 VINCI SA ADR	6,423	8,921
929042109 VORNADO REALTY TRUST	3,759	2,763
95040Q104 WELLTOWER INC	7,976	11,373
977874205 WOLTERS KLUWER NV -	4,881	10,912
98138H101 WORKDAY INC	3,418	10,064
98978V103 ZOETIS INC
G0408V102 AON PLC
G0450A105 ARCH CAPITAL GROUP L	16,115	20,632
G29183103 EATON CORP PLC	8,091	8,770
G47567105 IHS MARKIT LTD	11,606	20,032
G5480U104 LIBERTY GLOBAL PLC-A
G5480U120 LIBERTY GLOBAL PLC-S
N47279109 INTERXION HOLDING NV
000375204 ABB LTD - ADR	14,246	20,103
023586100 AMERCO
02665T306 AMERICAN HOMES 4 REN	6,168	8,610
09215C105 BLACK KNIGHT INC	24,252	36,842
20449X401 COMPASS GROUP PLC AD
23304Y100 DBS GROUP HOLDINGS L	7,031	10,039
366651107 GARTNER INC	19,740	25,630
42225P501 HEALTHCARE TRUST OF	6,172	6,830
43300A203 HILTON WORLDWIDE HOL	26,943	37,161
46187W107 INVITATION HOMES INC	7,440	11,435
464287804 ISHARES CORE S&P SMA	209,780	260,628
492089107 KERINGIUNSPONSORED A	5,419	8,766
518439104 ESTEE LAUDER COMPANI	8,409	16,770
70450Y103 PAYPAL HOLDINGS INC	16,299	30,680
78410G104 SBA COMMUNICATIONS C	24,978	38,370
786584102 SAFRAN SA-UNSPON ADR	28,569	33,829
89400J107 TRANSUNION	14,520	21,828
929160109 VULCAN MATERIALS COM	27,751	33,666
962166104 WEYERHAEUSER CO	1,434	1,375
G5960L103 MEDTRONIC PLC	27,738	36,782
001317205 AIA GROUP LTD-SP ADR	12,708	18,129
00206R102 AT & T INC	17,798	14,869
03662Q105 ANSYS INC	17,914	29,104
038336103 APTARGROUP INC COM	10,684	14,237
04316A108 ARTISAN PARTNERS ASS	13,096	25,623
045327103 ASPEN TECHNOLOGY INC	30,949	46,630
046353108 ASTRAZENECA PLC ADR
05278C107 AUTOHOME INC-ADR	50,300	69,136
11135F101 BROADCOM INC	16,801	25,395
12514G108 CDW CORP/DE
169656105 CHIPOTLE MEXICAN GRI	7,714	16,641
257651109 DONALDSON CO INC	14,226	14,752
262037104 DRIL-QUIP INC COM	17,202	12,914
28176E108 EDWARDS LIFESCIENCES
285512109 ELECTRONIC ARTS INC	9,555	16,514
29446M102 EQUINOR ASA-SPON ADR	7,569	7,504
303075105 FACTSET RESH SYS INC	25,510	35,578
33616C100 FIRST REPUBLIC BANK/	8,270	12,342
36164V305 GCI LIBERTY INC
372303206 GENMAB A/S -SP ADR
384109104 GRACO INC	31,939	52,164
40171V100 GUIDEWIRE SOFTWARE I	17,931	22,399
422806208 HEICO CORP CL A	12,591	17,559
426281101 HENRY JACK & ASSOC I	18,814	21,383
448579102 HYATT HOTELS CORP	8,737	9,727
45168D104 IDEXX CORP	10,584	20,495
46120E602 INTUITIVE SURGICAL I	4,106	6,545
48251W104 KKR & CO INC -A	30,175	40,895
485537401 KAO CORP ADR	7,647	9,449
489398107 KENNEDY-WILSON HOLDI	6,720	6,941
512807108 LAM RESEARCH CORP CO	6,987	18,419
550021109 LULULEMON ATHLETICA	7,044	18,098
562750109 MANHATTAN ASSOCIATES	20,792	39,443
57060D108 MARKETAXESS HLDGS IN
592688105 METTLER-TOLEDO INTL	14,238	22,794
60786M105 MOELIS & CO	24,037	31,189
609207105 MONDELEZ INTERNATION	12,612	17,190
65558R109 NORDEA BANK ABP - SP	12,742	10,331
679580100 OLD DOMINION FREIGHT
73278L105 POOL CORPORATION	28,878	64,443
741511109 PRICESMART INC	19,062	25,870
74164M108 PRIMERICA INC	44,156	50,759
749607107 RLI CORP COM	20,538	27,079
75524B104 RBC BEARINGS INC	23,634	27,572
75606N109 REALPAGE INC	14,065	20,850
76657Y101 RIGHTMOVE PLC-UNSP A	35,715	53,235
81762P102 SERVICENOW INC
82509L107 SHOPIFY INC - A W/I	21,126	39,618
852234103 SQUARE INC	22,569	30,252
86614U100 SUMMIT MATERIALS INC	5,393	5,984
876664103 TAUBMAN CTRS INC COM
879360105 TELEDYNE TECHNOLOGIE	45,850	78,396
891092108 TORO CO	32,058	45,428
91879Q109 VAIL RESORTS INC COM	20,648	24,548
925652109 VICI PROPERTIES INC	2,943	3,672
92852T201 VIVENDI SA-UNSPON AD	13,799	17,527
928662501 VOLKSWAGEN AG-UNSP A	19,100	20,277
92927K102 WABCO HOLDINGS INC
M98068105 WIX.COM LTD	20,887	33,745
N22717107 CORE LABORATORIES N
Y2573F102 FLEX LTD	8,640	12,298
00143W859 INV OPP DEVELOP MRKT	160,000	271,114
009126202 AIR LIQUIDE - ADR	13,166	14,241
009279100 AIRBUS SE - UNSP ADR
03064D108 AMERICOLD REALTY TRU
03748R754 APARTMENT INVT & MGM
049904105 ATRION CORP	19,736	16,698
05565A202 BNP PARIBAS - ADR	12,398	11,975
07724U103 BEIERSDORF AG-UNSPON	14,116	14,351
101137107 BOSTON SCIENTIFIC CO
11282X103 BROOKFIELD PROPERTY	3,214	2,704
192422103 COGNEX CORP	1,870	2,890
21036P108 CONSTELLATION BRANDS
22266L106 COUPA SOFTWARE INC	5,611	12,201
222795502 COUSINS PROPERTIES I	4,243	4,355
225310101 CREDIT ACCEPTANCE CO	20,397	18,345
235851102 DANAHER CORP	3,359	4,665
252131107 DEXCOM INC	4,070	9,243
25754A201 DOMINOS PIZZA INC	14,215	17,639
28414H103 ELANCO ANIMAL HEALTH
29286D105 ENGIE-SPON ADR	22,364	24,863
29670E107 ESSENTIAL PROPERTIES
30063P105 EXACT SCIENCES CORP
31502A303 FERGUSON NEWCO PLC-A	6,575	13,369
32051X108 FIRST HAWAIIAN INC	45,132	44,991
40131M109 GUARDANT HEALTH INC	2,197	3,995
421946104 HEALTHCARE RLTY TR C	2,350	2,279
42250P103 HEALTHPEAK PROPERTIE
433578507 HITACHI LIMITED - AD	16,191	16,436
499180107 KNORR-BREMSE - UNSP	9,852	12,056
54338V101 LONZA GROUP AG ADR	5,271	10,894
624678108 MOWI ASA - SPON ADR
654445303 NINTENDO CO., LTD. -	13,179	21,901
700517105 PARK HOTELS & RESORT	971	1,664
747525103 QUALCOMM INC
755111507 RAYTHEON COMPANY
77956H385 T ROWE PRICE NEW ASI	70,000	115,263
780249108 ROYAL DSM N V ADR	10,142	15,736
78573L106 SABRA HEALTH CARE RE	2,349	2,675
80105N105 SANOFI-ADR	20,768	23,129
824551105 SHIN-ETSU CHEMICAL C	8,887	17,020
829073105 SIMPSON MFG INC COM	27,697	36,726
83088V102 SLACK TECHNOLOGIES I	7,691	10,053
86959X107 SUZUKI MOTOR CORP-UN	9,989	9,343
881575302 TESCO PLC - ADR	16,422	17,503
891160509 TORONTO DOMINION BK	17,473	17,490
90138F102 TWILIO INC	10,431	23,018
90353T100 UBER TECHNOLOGIES IN	14,890	20,400
91347P105 UNIVERSAL DISPLAY CO
925458101 VESTAS WIND SYS A/S	5,988	17,445
94419L101 WAYFAIR INC
983919101 XILINX INC
H01301128 ALCON INC
00287Y109 ABBVIE INC	9,001	9,001
005098108 ACUSHNET HOLDINGS CO	27,384	41,026
00783V104 ADYEN NV-UNSPON ADR	11,255	28,072
00846U101 AGILENT TECHNOLOGIES	3,928	4,029
008492100 AGREE RLTY CORP COM	2,051	2,064
009066101 AIRBNB INC	2,352	2,202
021244207 ALSTOM SA-UNSPON ADR	10,392	11,585
024013104 AMERICAN ASSETS TRUS	1,295	1,473
024835100 AMERICAN CAMPUS CMNT	1,326	1,625
031162100 AMGEN INC	9,968	9,427
03748R747 APARTMENT INVESTMENT	4,785	528
03750L109 APARTMENT INCOME REI		3,841
03784Y200 APPLE HOSPITALITY RE	1,404	1,459
05964H105 BANCO SANTANDER CEN-	7,752	10,919
09260D107 BLACKSTONE GROUP INC	10,689	13,221
09857L108 BOOKING HOLDINGS INC	10,163	13,364
105368203 BRANDYWINE RLTY TR B	1,429	1,096
109194100 BRIGHT HORIZONS FAMI	5,925	7,093
11135E104 BROADSTONE NET LEASE	298	352
11275Q107 BROOKFIELD INFRASTRU	12,571	19,666
11284V105 BROOKFIELD RENEWABLE	1,408	2,098
133131102 CAMDEN PPTY TR SH BE	3,023	3,297
13765N107 CANNAE HOLDINGS INC	2,625	3,187
146869102 CARVANA CO	8,183	12,935
16679L109 CHEWY INC	8,759	15,012
169905106 CHOICE HOTELS INTL I	838	1,067
210771200 CONTINENTAL AG-SPONS	5,856	8,004
21870Q105 CORESITE REALTY CORP	2,404	2,881
22160N109 COSTAR GROUP, INC	26,169	32,350
22788C105 CROWDSTRIKE HOLDINGS	5,288	16,734
23283R100 CYRUSONE INC	2,508	2,633
252784301 DIAMONDROCK HOSPITAL	718	1,073
253868103 DIGITAL RLTY TR INC	2,159	2,232
29084Q100 EMCOR GROUP INC COM	36,171	47,742
29265W207 ENEL SOCIETA PER AZI	17,357	20,747
302941109 FTI CONSULTING INC C	41,296	45,247
30744W107 FARFETCH LTD-CLASS A	3,291	3,318
34379U105 FLUGHAFEN ZUERICH AG	2,746	4,738
359590304 FUJITSU LIMITED - AD	8,139	8,834
428263107 HEXAGON AB- UNSP ADR	7,627	12,510
455793109 INDITEX-UNSPON ADR	3,798	4,315
460690100 INTERPUBLIC GROUP CO	8,078	10,043
461130106 INTERTEK GROUP PLC-U	6,326	6,638
502441306 LVMH MOET HENNESSY U	14,297	16,215
538034109 LIVE NATION ENT INC	14,407	20,648
54211N101 LONDON STOCK EXCHG-U	8,754	9,972
57667L107 MATCH GROUP INC NEW	19,136	25,853
589339209 MERCK KGAA-SPONSORED	10,339	11,926
65340H104 NEXON CO LTD-UNSP AD	8,005	12,210
69360J107 PS BUSINESS PARKS IN	3,825	3,720
70614W100 PELOTON INTERACTIVE	5,258	9,407
714264207 PERNOD-RICARD SA-UNS	10,721	11,773
75513E101 RAYTHEON TECHNOLOGIE	16,861	16,018
76169C100 REXFORD INDUSTRIAL R	2,504	2,848
800212201 SANDVIK AB - ADR	10,554	12,910
803607100 SAREPTA THERAPEUTICS	3,104	3,410
82455C101 SHIMANO INC-UNSPON A	9,658	12,942
82621P101 GAMESA CORP TECN-UNS	4,154	8,670
833445109 SNOWFLAKE INC	6,031	4,502
871829107 SYSCO CORP	11,077	17,451
874039100 TAIWAN SEMICONDUCTOR	11,679	13,412
87918A105 TELADOC HEALTH INC	9,079	8,998
88339J105 TRADE DESK INC/THE	4,683	12,816
902252105 TYLER TECHNOLOGIES I	10,853	13,532
94106L109 WASTE MANAGEMENT INC	15,073	15,567
942749102 WATTS WATER TECHNOLO	31,167	38,944
98877X101 Z HOLDINGS CORP ADR	5,379	6,521
98980L101 ZOOM VIDEO COMMUNICA	5,726	3,711
G0403H108 AON PLC	17,767	32,113
G06242104 ATLASSIAN CORP PLC-C	8,867	12,629
H2906T109 GARMIN LTD	11,456	14,838
L8681T102 SPOTIFY TECHNOLOGY S	12,664	15,733

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
PO BOX RENTAL FEE	168	0	168
ADR FEES	1,196	1,196	0
Rent and Royalty Expense	17,230

Description	Amount
MUTUAL FUND DEFERRED INCOME	384
MUT FD ICN POSTING CURR EFF PREV YR	8,370
CAP GAIN POSTING CURRT YR EFF NEXT YR	447
ACCD INT POSTED PRIOR EFF CURR YR	143
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	4,469	4,469
FEDERAL TAX PAYMENT - PRIOR YE	1,852	0
FEDERAL ESTIMATES - PRINCIPAL	7,440	0
FOREIGN TAXES ON QUALIFIED FOR	1,566	1,566
FOREIGN TAXES ON NONQUALIFIED	224	224