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
MARIE D NEEDHAM TUW

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

58-6026107

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$12,582,701J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	167,353		146,926
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		246,284
b	Gross sales price for all assets on line 6a 4,580,835
7	Capital gain net income (from Part IV, line 2)...			246,284
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	413,637		393,210
13	Compensation of officers, directors, trustees, etc.	107,823		97,041		10,782
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).......		991	0	0	991
c	Other professional fees (attach schedule)....		7,655	7,655		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,553	3,553		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		47	47
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	120,069		108,296	0	11,773
25	Contributions, gifts, grants paid.......	475,000				475,000
26	Total expenses and disbursements. Add lines 24 and 25	595,069		108,296	0	486,773
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-181,432
b	Net investment income (if negative, enter -0-)			284,914
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.........	251,355	352,134	352,134
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		3,250,372	4,881,235
	c	Investments—corporate bonds (attach schedule).......		922,473	946,128
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,861,224	4,410,069	6,403,204
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,112,579	8,935,048	12,582,701
	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........	9,112,579	8,935,048
	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).....	9,112,579	8,935,048
	30	Total liabilities and net assets/fund balances (see instructions).	9,112,579	8,935,048

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

9,112,579

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

-181,432

Other increases not included in line 2 (itemize) bullet

14,632

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

8,945,779

Decreases not included in line 2 (itemize) bullet

10,731

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

8,935,048

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	6. AIR PRODS & CHEMS INC COM		2018-06-12	2020-01-10
b	5. ANSYS INC		2018-07-26	2020-01-10
c	41. FNF GROUP		2018-06-12	2020-01-10
d	17. FNF GROUP		2019-07-29	2020-01-10
e	13. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-12	2020-01-10
	5. MARTIN MARIETTA MATLS INC COM		2018-06-12	2020-01-10
	3. O'REILLY AUTOMOTIVE INC		2018-06-12	2020-01-10
	7. AON PLC		2018-06-22	2020-01-10
	5575.379 INV OPP DEVELOP MRKTS-R6 7038		2019-01-16	2020-01-28
	12. AIR PRODS & CHEMS INC COM		2018-06-12	2020-01-29
	2. AMERCO		2018-06-12	2020-01-29
	11. ANSYS INC			2020-01-29
	13. AUTODESK INC			2020-01-29
	34. BLACK KNIGHT INC			2020-01-29
	10. BLACK KNIGHT INC		2018-06-12	2020-01-29
	56. BROOKFIELD ASSET MANAGE-CL A			2020-01-29
	43. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-01-29
	19. BROOKFIELD PROPERTY REIT INC		2019-09-26	2020-01-29
	47. BROWN & BROWN INC		2018-06-12	2020-01-29
	1. BROWN FORMAN CORP CL B		2019-02-15	2020-01-29
	12. BROWN FORMAN CORP CL B		2018-11-15	2020-01-29
	14. CBRE GROUP INC			2020-01-29
	33. CBRE GROUP INC		2018-06-12	2020-01-29
	43. CARMAX INC		2018-06-12	2020-01-29
	5. COGNEX CORP		2019-04-10	2020-01-29
	41. COLFAX CORPORATION		2018-06-12	2020-01-29
	33. COPART INC COM			2020-01-29
	6. DOLLAR GENERAL CORP		2018-06-12	2020-01-29
	6. DOMINOS PIZZA INC			2020-01-29
	5. ELANCO ANIMAL HEALTH INC		2019-07-29	2020-01-29
	1. EQUINIX INC		2019-11-26	2020-01-29
	42. FASTENAL CO		2020-01-10	2020-01-29
	53. FNF GROUP		2018-06-12	2020-01-29
	18. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-12	2020-01-29
	17. GCI LIBERTY INC		2018-06-12	2020-01-29
	19. GARTNER INC		2018-06-12	2020-01-29
	9. GUIDEWIRE SOFTWARE INC		2018-09-17	2020-01-29
	2. GUIDEWIRE SOFTWARE INC		2019-07-29	2020-01-29
	5. HEICO CORP CL A		2020-01-10	2020-01-29
	12. HILTON WORLDWIDE HOLDINGS IN		2019-04-26	2020-01-29
	23. HILTON WORLDWIDE HOLDINGS IN			2020-01-29
	12. HOWARD HUGHES CORP/THE			2020-01-29
	13. HYATT HOTELS CORP			2020-01-29
	5. IDEXX CORP		2018-08-01	2020-01-29
	1. IDEXX CORP		2019-04-26	2020-01-29
	64. KKR & CO INC -A		2020-01-10	2020-01-29
	43. KENNEDY-WILSON HOLDINGS INC			2020-01-29
	21. LENNAR CORPORATION CLASS A COMMON		2018-07-02	2020-01-29
	5. LIBERTY BROADBAND CORP		2018-06-12	2020-01-29
	12. LIBERTY BROADBAND CORP		2019-11-05	2020-01-29
	10. LIBERTY SIRIUSXM GROUP		2018-06-12	2020-01-29
	21. LIBERTY SIRIUSXM GROUP		2018-06-12	2020-01-29
	34. LIBERTY FORMULA ONE COMMON STOCK		2018-06-12	2020-01-29
	3. LIBERTY FORMULA ONE COMMON STOCK		2018-06-12	2020-01-29
	5. M & T BANK CORPORATION COM			2020-01-29
	5. MSCI INC			2020-01-29
	3. MARKEL HOLDINGS		2018-06-12	2020-01-29
	14. MARTIN MARIETTA MATLS INC COM			2020-01-29
	2. METTLER-TOLEDO INTL INC		2018-06-12	2020-01-29
	19. MICROCHIP TECHNOLOGY INC COM		2018-06-12	2020-01-29
	5. MOODYS CORP		2018-06-12	2020-01-29
	1. MOTOROLA SOLUTIONS, INC.		2020-01-10	2020-01-29
	7. O'REILLY AUTOMOTIVE INC		2018-06-12	2020-01-29
	21. PROGRESSIVE CORP OHIO		2016-04-19	2020-01-29
	24. REALPAGE INC		2018-09-17	2020-01-29
	46. RESTAURANT BRANDS INTERN		2018-06-12	2020-01-29
	2. ROPER TECHNOLOGIES INC		2020-01-10	2020-01-29
	1. ROPER TECHNOLOGIES INC		2018-06-12	2020-01-29
	2. ROSS STORES INC		2019-08-30	2020-01-29
	5. S&P GLOBAL INC		2018-06-12	2020-01-29
	18. SBA COMMUNICATIONS CORP		2018-06-12	2020-01-29
	2. SHOPIFY INC - A W/I		2019-01-23	2020-01-29
	20. SLACK TECHNOLOGIES INC		2019-06-26	2020-01-29
	6. SQUARE INC		2019-08-30	2020-01-29
	29. SUMMIT MATERIALS INC		2018-08-29	2020-01-29
	10. TRANSDIGM GROUP INC		2018-06-12	2020-01-29
	26. TRANSUNION		2018-06-12	2020-01-29
	6. VAIL RESORTS INC COM		2018-06-22	2020-01-29
	11. VERISIGN INC COM		2018-06-12	2020-01-29
	18. VERISK ANALYTICS INC		2018-06-12	2020-01-29
	5. VORNADO REALTY TRUST		2019-04-10	2020-01-29
	8. VULCAN MATERIALS COMPANY			2020-01-29
	10.99142 VULCAN MATERIALS COMPANY		2019-11-26	2020-01-29
	2.00858 VULCAN MATERIALS COMPANY		2019-11-26	2020-01-29
	11. WAYFAIR INC		2019-07-10	2020-01-29
	5. AON PLC		2018-06-22	2020-01-29
	53. ARCH CAPITAL GROUP LTD		2019-01-23	2020-01-29
	32. IHS MARKIT LTD		2018-06-12	2020-01-29
	14. LIBERTY GLOBAL PLC-A		2018-06-12	2020-01-29
	29. LIBERTY GLOBAL PLC-SERIES C		2018-06-12	2020-01-29
	13. WIX.COM LTD		2018-10-05	2020-01-29
	17. MICROSOFT CORP		2016-05-03	2020-02-03
	128. ZOETIS INC		2017-04-25	2020-02-03
	9. COPART INC COM			2020-02-10
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-02-10
	34. BROOKFIELD ASSET MANAGE-CL A		2018-06-12	2020-02-18
	35. FNF GROUP		2018-06-12	2020-02-18
	17. IHS MARKIT LTD		2018-06-12	2020-02-18
	25. BROOKFIELD ASSET MANAGE-CL A		2018-06-12	2020-02-25
	20000. UNITED TECHNOLOGIES 3.100% 6/01/22			2020-02-27
	19. APPLE INC		2016-05-03	2020-03-03
	30000. HALLIBURTON COMPANY 3.500% 8/01/23			2020-03-03
	94. HOME DEPOT INC		2017-03-31	2020-03-03
	10. THERMO FISHER SCIENTIFIC INC		2012-10-09	2020-03-03
	70000. US TREASURY NOTE 2.000% 2/15/22		2018-06-12	2020-03-03
	99. EATON CORP PLC			2020-03-03
	23000. CVS HEALTH CORP 2.125% 6/01/21		2018-06-12	2020-03-04
	5. ANSYS INC		2018-10-05	2020-03-05
	6. DOMINOS PIZZA INC			2020-03-05
	5. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-12	2020-03-05
	12. GUIDEWIRE SOFTWARE INC		2018-10-05	2020-03-05
	3. GUIDEWIRE SOFTWARE INC		2019-07-29	2020-03-05
	72.00179 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	31.99821 KENNEDY-WILSON HOLDINGS INC		2018-07-26	2020-03-05
	10. VERISK ANALYTICS INC		2018-06-12	2020-03-05
	43. WAYFAIR INC			2020-03-05
	51. CORE LABORATORIES N V COM			2020-03-11
	93. WABCO HOLDINGS INC		2017-08-24	2020-03-13
	57. CVS HEALTH CORPORATION			2020-03-16
	21. ELI LILLY & CO COM		2016-10-03	2020-03-16
	19. MICROSOFT CORP		2016-05-03	2020-03-16
	18. UNION PACIFIC CORP		2016-01-19	2020-03-16
	160. EATON CORP PLC			2020-03-16
	2. DOMINOS PIZZA INC		2019-04-26	2020-03-20
	2. DOMINOS PIZZA INC		2019-03-07	2020-03-20
	54. WAYFAIR INC			2020-03-20
	15. BROWN & BROWN INC		2018-06-12	2020-03-31
	14. DOLLAR GENERAL CORP		2018-06-12	2020-03-31
	7. MSCI INC		2018-06-12	2020-03-31
	14. SHOPIFY INC - A W/I			2020-03-31
	3. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	14.99966 LIBERTY GLOBAL PLC-SERIES C		2018-06-12	2020-03-31
	44.00034 LIBERTY GLOBAL PLC-SERIES C		2018-06-12	2020-03-31
	3840.246 JOHCM INTERNATIONAL SEL-I #180		2016-11-18	2020-04-01
	2. ALPHABET INC CL C		2019-05-09	2020-04-01
	15847.861 FIDELITY NEW MRKTS INC-Z #3323			2020-04-01
	7936.508 LAZARD GL LIST INFRASTR-INST 1243		2019-03-20	2020-04-01
	59. MONDELEZ INTERNATIONAL INC		2018-10-01	2020-04-01
	132. PNC FINANCIAL SERVICES GROUP			2020-04-01
	3768.844 PRINCIPAL REAL EST SEC-R6 #4269		2018-06-27	2020-04-01
	165. SUNCOR ENERGY INC NEW F		2016-05-03	2020-04-01
	51. RESTAURANT BRANDS INTERN		2018-06-12	2020-04-07
	26. SBA COMMUNICATIONS CORP		2020-04-06	2020-04-07
	23000. ABBVIE INC 3.750% 11/14/23		2019-05-23	2020-04-13
	30000. BANK OF AMERICA CORP 3.300% 1/11/23		2019-12-11	2020-04-13
	40000. US TREASURY NOTE 2.125% 7/31/24		2019-12-12	2020-04-13
	20000. US TREASURY NOTE 2.375% 1/31/23		2019-04-10	2020-04-13
	40000. US TREASURY NOTE 2.750% 5/31/23		2019-01-15	2020-04-13
	40000. US TREASURY NOTE 2.750% 8/31/23			2020-04-13
	40000. US TREASURY NOTE 2.250% 11/15/24		2019-12-12	2020-04-13
	50000. US TREASURY NOTE 2.000% 2/15/25		2020-03-03	2020-04-13
	35000. US TREASURY NOTE 3.625% 2/15/21		2018-06-12	2020-04-13
	30000. WESTPAC BANKING CORP 3.300% 2/26/24		2019-04-10	2020-04-13
	5000. US TREASURY NOTE 2.125% 12/31/22		2017-02-27	2020-04-14
	.5 OLD DOMINION FREIGHT LINES INC		2017-10-03	2020-04-15
	.5 BROOKFIELD ASSET MANAGE-CL A		2020-04-08	2020-04-22
	9. BOEING CO		2019-11-06	2020-04-23
	8. BOEING CO		2018-11-30	2020-04-23
	4. BOEING CO		2020-04-07	2020-04-23
	2. CELANESE CORP		2019-02-14	2020-04-23
	34. CELANESE CORP		2020-04-07	2020-04-23
	177. EOG RESOURCES, INC			2020-04-23
	46. EOG RESOURCES, INC		2019-06-11	2020-04-23
	3. FIDELITY NATL INFORMATION SVCS INC		2020-04-07	2020-04-23
	20. FIDELITY NATL INFORMATION SVCS INC		2020-03-03	2020-04-23
	75. SYSCO CORP		2020-04-07	2020-04-23
	17. VISA INC-CLASS A SHRS		2020-04-07	2020-04-23
	29. WABCO HOLDINGS INC			2020-04-23
	51. WABCO HOLDINGS INC		2018-04-24	2020-04-24
	.81 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	30. COLFAX CORPORATION		2018-06-12	2020-05-05
	12. DOLLAR GENERAL CORP		2020-04-06	2020-05-05
	5. DOMINOS PIZZA INC		2020-04-06	2020-05-05
	17. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-12	2020-05-05
	12. GARTNER INC		2018-06-12	2020-05-05
	3. METTLER-TOLEDO INTL INC		2020-04-06	2020-05-05
	23. PROGRESSIVE CORP OHIO		2020-04-06	2020-05-05
	1. SBA COMMUNICATIONS CORP		2018-06-12	2020-05-05
	16. SBA COMMUNICATIONS CORP		2020-04-06	2020-05-05
	18. VERISK ANALYTICS INC		2020-04-06	2020-05-05
	33. IHS MARKIT LTD		2020-04-06	2020-05-05
	2. BLACKROCK INC		2018-07-12	2020-05-06
	9. BLACKROCK INC		2020-04-07	2020-05-06
	114.99977 CVS HEALTH CORPORATION			2020-05-06
	4.00023 CVS HEALTH CORPORATION		2018-01-24	2020-05-06
	45. COGNIZANT TECH SOLUTIONS CRP COM		2019-05-09	2020-05-06
	6. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-23	2020-05-06
	61. LAS VEGAS SANDS CORP			2020-05-06
	52. TJX COMPANIES INC		2020-03-03	2020-05-06
	11. TJX COMPANIES INC		2020-04-07	2020-05-06
	15. MARKETAXESS HLDGS INC		2017-08-24	2020-05-20
	17. MARKETAXESS HLDGS INC		2017-08-24	2020-05-21
	75. OLD DOMINION FREIGHT LINES INC			2020-05-21
	62. OLD DOMINION FREIGHT LINES INC		2017-08-24	2020-05-22
	29. ELECTRONIC ARTS INC		2019-11-06	2020-05-28
	11. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	28. JPMORGAN CHASE & CO		2019-04-22	2020-05-28
	72. TJX COMPANIES INC			2020-05-28
	254. TJX COMPANIES INC			2020-05-28
	6. DOLLAR GENERAL CORP		2018-06-12	2020-06-01
	1. DOLLAR GENERAL CORP		2020-04-06	2020-06-01
	9. DOMINOS PIZZA INC		2020-04-06	2020-06-01
	42. FIRST REPUBLIC BANK/SAN FRANCI			2020-06-01
	35. LIBERTY FORMULA ONE COMMON STOCK		2018-06-12	2020-06-01
	33. IHS MARKIT LTD		2020-04-06	2020-06-01
	12. IHS MARKIT LTD		2018-06-12	2020-06-01
	65. LIBERTY GLOBAL PLC-A		2018-06-12	2020-06-01
	115. LIBERTY GLOBAL PLC-SERIES C		2018-06-12	2020-06-01
	18. AMERCO			2020-06-03
	5. AMERCO		2020-04-06	2020-06-03
	32. BLACK KNIGHT INC		2020-04-06	2020-06-03
	3. O'REILLY AUTOMOTIVE INC			2020-06-03
	19. TRANSUNION		2018-06-12	2020-06-03
	30000. BB&T CORPORATION 2.050% 5/10/21		2018-06-19	2020-06-05
	30000. BANK OF NY MELLON CO 2.500% 4/15/21		2018-06-19	2020-06-05
	20000. US TREASURY NOTE 2.125% 7/31/24		2019-12-12	2020-06-05
	20000. US TREASURY NOTE 2.750% 5/31/23		2019-01-15	2020-06-05
	20000. US TREASURY NOTE 2.750% 8/31/23		2018-09-27	2020-06-05
	20000. US TREASURY NOTE 2.250% 11/15/24		2019-12-12	2020-06-05
	30000. UNITEDHEALTH GROUP 2.875% 3/15/23		2018-09-27	2020-06-05
	3. ANSYS INC		2020-04-06	2020-06-26
	5. AUTODESK INC		2020-05-05	2020-06-26
	37. BROWN & BROWN INC		2020-04-06	2020-06-26
	25. BROWN FORMAN CORP CL B		2020-04-06	2020-06-26
	3. DOMINOS PIZZA INC		2019-03-07	2020-06-26
	1. DOMINOS PIZZA INC		2020-04-06	2020-06-26
	56. ELANCO ANIMAL HEALTH INC			2020-06-26
	12. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-22	2020-06-26
	5. IDEXX CORP		2020-04-06	2020-06-26
	4. MSCI INC		2020-04-06	2020-06-26
	6. MOODYS CORP		2020-04-06	2020-06-26
	22. PROGRESSIVE CORP OHIO		2020-04-06	2020-06-26
	3. PROGRESSIVE CORP OHIO		2016-04-19	2020-06-26
	23. SBA COMMUNICATIONS CORP		2018-06-12	2020-06-26
	26. LIBERTY GLOBAL PLC-A		2020-04-06	2020-06-26
	61. LIBERTY GLOBAL PLC-A			2020-06-26
	119. LIBERTY GLOBAL PLC-SERIES C			2020-06-26
	90. AT & T INC			2020-07-17
	58. CVS HEALTH CORPORATION		2012-10-09	2020-07-17
	58. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-23	2020-07-17
	89. HAIN CELESTIAL GROUP INC		2015-12-17	2020-07-17
	24. UNITED PARCEL SERVICE-CL B			2020-07-17
	5. AIR PRODS & CHEMS INC COM		2020-04-06	2020-07-27
	5. ANSYS INC		2020-04-06	2020-07-27
	4. AUTODESK INC		2020-05-05	2020-07-27
	3. DOLLAR GENERAL CORP		2018-06-12	2020-07-27
	34000. EXXON MOBIL CORPORAT 2.019% 8/16/24		2019-10-25	2020-07-27
	27. FASTENAL CO			2020-07-27
	30000. FED NATL MTG ASSN 2.625% 9/06/24		2020-04-13	2020-07-27
	13. GCI LIBERTY INC		2020-04-06	2020-07-27
	3. O'REILLY AUTOMOTIVE INC		2020-04-06	2020-07-27
	24000. PAYPAL HOLDINGS INC 2.400% 10/01/24		2019-12-04	2020-07-27
	3. S&P GLOBAL INC		2020-04-06	2020-07-27
	30000. SHELL INTERNATIONAL 2.000% 11/07/24		2019-12-11	2020-07-27
	11. SQUARE INC			2020-07-27
	15. TRANSUNION		2018-06-12	2020-07-27
	20000. US TREASURY NOTE 2.375% 1/31/23		2019-04-10	2020-07-27
	4. VERISK ANALYTICS INC		2020-04-06	2020-07-27
	5. WIX.COM LTD			2020-07-27
	86. OLD DOMINION FREIGHT LINES INC		2017-08-24	2020-08-18
	9. APPLE INC		2016-05-03	2020-08-25
	16000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-08-25
	45.00049 HAIN CELESTIAL GROUP INC			2020-08-25
	57.99951 HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	29. NIKE INC CL B		2020-04-07	2020-08-25
	22. UNITED PARCEL SERVICE-CL B		2016-05-03	2020-08-25
	21. CBRE GROUP INC		2018-06-12	2020-08-27
	11. COGNEX CORP		2019-04-10	2020-08-27
	6. COPART INC COM		2020-07-27	2020-08-27
	15. FASTENAL CO		2020-04-06	2020-08-27
	2. ROPER TECHNOLOGIES INC		2020-04-06	2020-08-27
	8. TRANSUNION		2018-06-12	2020-08-27
	8. VERISIGN INC COM			2020-08-27
	20527.859 EATON VANCE GLOB MACRO ADV-I 208		2019-09-11	2020-08-28
	17064.642 FIDELITY NEW MRKTS INC-Z #3323			2020-08-28
	5595.292 LAZARD GL LIST INFRASTR-INST 1243		2019-03-20	2020-08-28
	12247.397 MERGER FUND-INST #301		2019-01-16	2020-08-28
	9202.454 NEUBERGER BERMAN LONG SH-INS #1830		2019-03-28	2020-08-28
	22851.92 PIMCO COMMODITY REAL RET STRAT-I45		2019-01-16	2020-08-28
	3992.016 TWEEDY BROWNE FD GLOBAL VALUE #1		2019-01-16	2020-08-28
	28000. GOLDMAN SACHS GROUP 3.000% 4/26/22		2019-01-15	2020-08-31
	190. ISHARES MBS ETF			2020-08-31
	125. ISHARES MBS ETF		2019-08-07	2020-08-31
	15000. METLIFE INC 3.600% 4/10/24		2020-04-13	2020-08-31
	15000. SUNTRUST BANKS INC 4.000% 5/01/25		2020-04-13	2020-08-31
	25000. US TREASURY NOTE 2.750% 2/15/28			2020-08-31
	50000. US TREASURY NOTE 2.125% 9/30/21		2018-06-12	2020-08-31
	20000. US TREASURY NOTE 2.000% 2/15/25		2020-03-03	2020-08-31
	35000. US TREASURY NOTE 2.125% 12/31/22		2017-02-27	2020-08-31
	25000. US TREASURY NOTE 2.500% 5/15/24		2019-06-07	2020-08-31
	30000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2020-08-31
	5070.994 BLACKROCK GL L/S CREDIT-K #1940		2019-03-28	2020-09-02
	9124.088 NEUBERGER BERMAN LONG SH-INS #1830		2019-03-28	2020-09-02
	18. OLD DOMINION FREIGHT LINES INC		2017-08-24	2020-09-02
	9191.176 PIMCO COMMODITY REAL RET STRAT-I45		2019-01-16	2020-09-02
	20. BLACK KNIGHT INC		2020-04-06	2020-09-09
	4. CARMAX INC		2020-05-05	2020-09-09
	2. CARMAX INC		2018-06-12	2020-09-09
	15. FIRST REPUBLIC BANK/SAN FRANCI		2018-08-01	2020-09-09
	8. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2020-04-06	2020-09-09
	2. TRANSDIGM GROUP INC		2020-06-03	2020-09-09
	46. APPLE INC		2020-09-02	2020-09-14
	39. APPLE INC		2020-09-04	2020-09-14
	32. NIKE INC CL B		2020-09-02	2020-09-14
	18.99905 UNITED PARCEL SERVICE-CL B		2020-09-02	2020-09-14
	12.00095 UNITED PARCEL SERVICE-CL B		2020-09-02	2020-09-14
	29.98661 TE CONNECTIVITY LTD		2020-09-02	2020-09-14
	11.01339 TE CONNECTIVITY LTD		2020-09-02	2020-09-14
	7. MARKETAXESS HLDGS INC			2020-09-15
	26. MARKETAXESS HLDGS INC		2017-10-03	2020-09-16
	22.00113 COLFAX CORPORATION		2018-06-12	2020-09-23
	19.99887 COLFAX CORPORATION		2018-06-12	2020-09-23
	9. COPART INC COM			2020-09-23
	13.00015 LIBERTY SIRIUSXM GROUP		2018-06-12	2020-09-23
	16.99985 LIBERTY SIRIUSXM GROUP		2018-06-12	2020-09-23
	1. TRANSDIGM GROUP INC		2020-06-03	2020-09-23
	1062.925 INV OPP DEVELOP MRKTS-R6 7038		2020-08-28	2020-10-13
	1744.592 JOHCM INTERNATIONAL SEL-I #180		2016-11-18	2020-10-13
	25416.811 BLACKROCK GL L/S CREDIT-K #1940		2019-03-28	2020-10-13
	3352.077 PIMCO COMMODITY REAL RET STRAT-I45		2020-04-01	2020-10-13
	2203.479 PIMCO COMMODITY REAL RET STRAT-I45		2019-01-16	2020-10-13
	2020.202 TWEEDY BROWNE FD GLOBAL VALUE #1		2019-01-16	2020-10-13
	20000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-04-13	2020-10-19
	76. APPLE INC			2020-10-20
	141. AT & T INC			2020-10-26
	77. CME GROUP INC			2020-10-26
	21. CME GROUP INC		2020-09-02	2020-10-26
	30. NIKE INC CL B			2020-10-26
	6. NIKE INC CL B		2017-10-12	2020-10-26
	20. UNITED PARCEL SERVICE-CL B			2020-10-26
	8. UNITED PARCEL SERVICE-CL B		2016-05-03	2020-10-26
	1240. FLEXTRONICS INTL LTD			2020-10-26
	7. CARMAX INC		2020-10-15	2020-10-29
	158. COLFAX CORPORATION			2020-10-29
	4. COPART INC COM		2020-10-15	2020-10-29
	6. FIRST REPUBLIC BANK/SAN FRANCI		2020-10-15	2020-10-29
	13. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-10-29
	10. GARTNER INC		2018-06-12	2020-10-29
	1. METTLER-TOLEDO INTL INC		2020-10-15	2020-10-29
	9. PROGRESSIVE CORP OHIO		2020-10-15	2020-10-29
	2. TRANSDIGM GROUP INC		2020-10-15	2020-10-29
	131. AT & T INC		2018-02-13	2020-11-03
	231. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	59. SPIRIT AEROSYTSEMS HOLD-CL A		2020-09-04	2020-11-03
	5. THERMO FISHER SCIENTIFIC INC		2020-09-04	2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2012-10-09	2020-11-03
	31. EQUIFAX INC		2020-10-29	2020-11-17
	29. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	4. IDEXX CORP			2020-11-25
	216. CDW CORP/DE			2020-12-04
	66. CDW CORP/DE		2020-09-03	2020-12-07
	11. CDW CORP/DE		2017-08-24	2020-12-07
	9. CBRE GROUP INC		2020-10-15	2020-12-08
	283. CDW CORP/DE		2017-08-24	2020-12-08
	10. HILTON WORLDWIDE HOLDINGS IN		2020-10-15	2020-12-08
	6. MICROCHIP TECHNOLOGY INC COM		2020-10-15	2020-12-08
	2. TRANSDIGM GROUP INC		2020-10-15	2020-12-08
	192. GILEAD SCIENCES INC			2020-12-10
	25. GILEAD SCIENCES INC		2020-09-04	2020-12-10
	12. LAM RESEARCH CORP COM		2020-09-02	2020-12-10
	3. LAM RESEARCH CORP COM		2018-07-24	2020-12-10
	36. NIKE INC CL B		2017-10-12	2020-12-10
	34. TARGET CORP			2020-12-10
	90. TOTAL S.A. - ADR		2017-08-09	2020-12-10
	25. UNION PACIFIC CORP		2020-09-02	2020-12-10
	6000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-12-18
	4711.425 TCW EMRG MKTS INCM-I 4721		2020-08-28	2020-12-29
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,408	1,015	393
b	1,307	887	420
c	1,878	1,544	334
d	779	737	42
e	1,485	1,333	152
	1,377	1,155	222
	1,310	860	450
	1,459	994	465
	250,000	218,332	31,668
	2,841	2,029	812
	744	708	36
	3,068	1,930	1,138
	2,595	2,290	305
	2,271	2,156	115
	668	524	144
	3,490	2,315	1,175
	2,680	2,153	527
	364	383	-19
	2,119	1,339	780
	70	49	21
	837	565	272
	860	766	94
	2,028	1,610	418
	4,273	3,183	1,090
	272	267	5
	1,528	1,327	201
	3,321	1,640	1,681
	938	582	356
	1,712	1,673	39
	158	166	-8
	600	554	46
	1,525	1,530	-5
	2,601	1,997	604
	2,036	1,846	190
	1,201	762	439
	3,097	2,627	470
	1,010	954	56
	225	204	21
	483	475	8
	1,309	1,060	249
	2,509	1,965	544
	1,494	1,672	-178
	1,109	1,038	71
	1,402	1,195	207
	280	231	49
	1,982	1,923	59
	943	870	73
	1,410	1,205	205
	629	375	254
	1,528	1,414	114
	482	463	19
	1,022	975	47
	1,604	1,100	504
	134	94	40
	857	652	205
	1,408	866	542
	3,520	3,336	184
	3,712	3,106	606
	1,615	1,188	427
	1,969	1,957	12
	1,309	886	423
	180	168	12
	2,989	2,007	982
	1,696	712	984
	1,404	1,502	-98
	2,921	2,780	141
	760	741	19
	380	287	93
	228	216	12
	1,495	1,034	461
	4,455	2,873	1,582
	951	320	631
	417	750	-333
	455	378	77
	666	631	35
	6,585	3,172	3,413
	2,434	1,867	567
	1,419	1,689	-270
	2,322	1,532	790
	2,967	1,968	999
	332	339	-7
	1,130	822	308
	1,552	1,554	-2
	284	284
	1,166	1,619	-453
	1,086	710	376
	2,358	1,514	844
	2,564	1,616	948
	289	423	-134
	570	847	-277
	1,862	1,424	438
	2,955	847	2,108
	17,348	7,057	10,291
	923	413	510
	1,096	753	343
	2,290	1,404	886
	1,559	1,318	241
	1,364	859	505
	1,591	1,032	559
	20,797	20,510	287
	5,584	1,816	3,768
	32,389	30,524	1,865
	21,576	13,816	7,760
	3,139	597	2,542
	71,783	68,198	3,585
	9,489	5,114	4,375
	23,215	22,112	1,103
	1,265	872	393
	2,007	1,719	288
	505	513	-8
	1,160	1,166	-6
	290	306	-16
	1,458	1,499	-41
	648	668	-20
	1,657	1,093	564
	2,552	5,797	-3,245
	583	4,633	-4,050
	12,422	12,898	-476
	3,108	5,289	-2,181
	2,837	1,694	1,143
	2,729	946	1,783
	2,277	1,337	940
	12,284	5,878	6,406
	674	557	117
	674	509	165
	1,452	5,602	-4,150
	541	427	114
	2,157	1,359	798
	2,060	1,176	884
	5,862	2,170	3,692
	1,256	1,463	-207
	237	438	-201
	696	1,286	-590
	75,000	70,200	4,800
	2,222	2,309	-87
	200,000	267,056	-67,056
	100,000	117,052	-17,052
	2,876	2,531	345
	11,582	11,388	194
	75,000	88,643	-13,643
	2,447	4,544	-2,097
	2,043	3,082	-1,039
	7,292	7,182	110
	25,173	23,622	1,551
	31,492	31,046	446
	42,945	40,836	2,109
	21,166	20,074	1,092
	43,033	40,392	2,641
	43,261	40,216	3,045
	43,347	41,108	2,239
	53,756	53,137	619
	36,008	35,889	119
	31,687	30,358	1,329
	5,253	5,032	221
	66	36	30
	16	17	-1
	1,276	3,215	-1,939
	1,134	2,725	-1,591
	567	651	-84
	158	200	-42
	2,689	2,585	104
	7,863	18,563	-10,700
	2,044	4,026	-1,982
	368	386	-18
	2,454	2,918	-464
	3,730	3,644	86
	2,863	3,019	-156
	3,919	3,986	-67
	6,893	6,710	183
	55	70	-15
	729	971	-242
	2,093	1,989	104
	1,795	1,677	118
	1,716	1,743	-27
	1,424	1,659	-235
	2,083	2,016	67
	1,768	1,752	16
	291	160	131
	4,660	4,420	240
	2,796	2,629	167
	2,172	2,075	97
	957	901	56
	4,308	4,221	87
	7,106	10,184	-3,078
	247	324	-77
	2,579	2,632	-53
	344	349	-5
	2,841	3,978	-1,137
	2,474	3,199	-725
	523	549	-26
	7,141	2,869	4,272
	8,029	3,251	4,778
	11,685	4,758	6,927
	9,727	3,888	5,839
	3,486	2,871	615
	1,322	1,161	161
	2,790	3,186	-396
	3,953	4,319	-366
	13,944	6,006	7,938
	1,159	582	577
	193	166	27
	3,529	3,018	511
	4,594	4,293	301
	1,226	1,133	93
	2,319	2,075	244
	843	606	237
	1,409	1,965	-556
	2,435	3,360	-925
	5,756	6,218	-462
	1,599	1,293	306
	2,418	1,970	448
	1,266	1,113	153
	1,726	1,365	361
	30,401	28,986	1,415
	30,490	29,501	989
	21,416	20,418	998
	21,455	20,196	1,259
	21,563	19,819	1,744
	21,593	20,554	1,039
	31,865	29,261	2,604
	855	695	160
	1,167	914	253
	1,483	1,295	188
	1,530	1,398	132
	1,099	764	335
	366	335	31
	1,180	1,733	-553
	1,249	1,206	43
	1,629	1,245	384
	1,330	1,160	170
	1,620	1,316	304
	1,709	1,676	33
	233	102	131
	6,737	3,671	3,066
	545	437	108
	1,278	1,602	-324
	2,464	3,034	-570
	2,720	3,498	-778
	3,782	2,819	963
	3,567	3,376	191
	2,843	3,650	-807
	2,853	2,568	285
	1,475	988	487
	1,495	1,158	337
	952	731	221
	571	291	280
	35,726	34,220	1,506
	1,242	856	386
	32,773	32,700	73
	982	700	282
	1,347	978	369
	25,656	24,144	1,512
	1,056	740	316
	31,590	29,859	1,731
	1,378	686	692
	1,346	1,077	269
	21,104	20,074	1,030
	732	584	148
	1,358	548	810
	16,790	5,393	11,397
	4,469	860	3,609
	18,382	17,747	635
	1,396	1,688	-292
	1,799	2,379	-580
	3,235	2,574	661
	3,488	2,297	1,191
	990	1,025	-35
	735	588	147
	617	545	72
	729	473	256
	859	618	241
	692	575	117
	1,675	1,539	136
	218,416	210,000	8,416
	249,314	260,222	-10,908
	79,285	82,316	-3,031
	212,737	200,000	12,737
	150,000	126,810	23,190
	125,000	133,455	-8,455
	100,000	102,355	-2,355
	28,461	27,280	1,181
	21,017	20,944	73
	13,827	13,510	317
	16,682	16,364	318
	17,120	16,502	618
	29,029	28,829	200
	51,078	49,074	2,004
	21,549	21,255	294
	36,613	35,221	1,392
	27,125	25,758	1,367
	31,066	29,906	1,160
	50,000	49,899	101
	150,000	125,730	24,270
	3,674	1,129	2,545
	50,000	53,676	-3,676
	1,639	1,231	408
	418	296	122
	209	148	61
	1,648	1,507	141
	1,619	1,506	113
	480	326	154
	980	939	41
	5,272	6,025	-753
	4,470	4,649	-179
	3,804	3,712	92
	3,043	3,107	-64
	1,922	1,963	-41
	2,984	2,992	-8
	1,096	1,099	-3
	3,244	1,313	1,931
	12,121	4,806	7,315
	675	712	-37
	614	647	-33
	942	817	125
	426	604	-178
	557	790	-233
	496	469	27
	50,000	49,670	330
	50,000	31,891	18,109
	250,101	250,101
	18,101	13,978	4,123
	11,899	12,868	-969
	50,000	51,798	-1,798
	20,708	20,682	26
	8,895	9,813	-918
	3,836	5,196	-1,360
	12,247	5,163	7,084
	3,340	3,623	-283
	3,826	3,406	420
	765	304	461
	3,348	3,271	77
	1,339	835	504
	17,362	22,371	-5,009
	616	638	-22
	4,327	5,123	-796
	445	464	-19
	749	732	17
	1,623	1,304	319
	1,183	1,383	-200
	1,003	1,026	-23
	821	886	-65
	934	968	-34
	3,605	4,747	-1,142
	4,526	13,012	-8,486
	1,156	1,243	-87
	2,459	2,037	422
	984	119	865
	5,298	4,355	943
	1,210	1,008	202
	1,783	1,510	273
	28,716	25,250	3,466
	8,847	7,454	1,393
	1,474	673	801
	594	441	153
	37,520	17,304	20,216
	1,090	870	220
	860	659	201
	1,196	968	228
	11,602	10,737	865
	1,511	1,646	-135
	5,883	4,329	1,554
	1,471	521	950
	4,964	1,827	3,137
	5,877	5,055	822
	4,094	4,632	-538
	5,070	4,894	176
	6,822	6,655	167
	40,000	38,492	1,508
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185
			52,185

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			393
b			420
c			334
d			42
e			152
			222
			450
			465
			31,668
			812
			36
			1,138
			305
			115
			144
			1,175
			527
			-19
			780
			21
			272
			94
			418
			1,090
			5
			201
			1,681
			356
			39
			-8
			46
			-5
			604
			190
			439
			470
			56
			21
			8
			249
			544
			-178
			71
			207
			49
			59
			73
			205
			254
			114
			19
			47
			504
			40
			205
			542
			184
			606
			427
			12
			423
			12
			982
			984
			-98
			141
			19
			93
			12
			461
			1,582
			631
			-333
			77
			35
			3,413
			567
			-270
			790
			999
			-7
			308
			-2

			-453
			376
			844
			948
			-134
			-277
			438
			2,108
			10,291
			510
			343
			886
			241
			505
			559
			287
			3,768
			1,865
			7,760
			2,542
			3,585
			4,375
			1,103
			393
			288
			-8
			-6
			-16
			-41
			-20
			564
			-3,245
			-4,050
			-476
			-2,181
			1,143
			1,783
			940
			6,406
			117
			165
			-4,150
			114
			798
			884
			3,692
			-207
			-201
			-590
			4,800
			-87
			-67,056
			-17,052
			345
			194
			-13,643
			-2,097
			-1,039
			110
			1,551
			446
			2,109
			1,092
			2,641
			3,045
			2,239
			619
			119
			1,329
			221
			30
			-1
			-1,939
			-1,591
			-84
			-42
			104
			-10,700
			-1,982
			-18
			-464
			86
			-156
			-67
			183
			-15
			-242
			104
			118
			-27
			-235
			67
			16
			131
			240
			167
			97
			56
			87
			-3,078
			-77
			-53
			-5
			-1,137
			-725
			-26
			4,272
			4,778
			6,927
			5,839
			615
			161
			-396
			-366
			7,938
			577
			27
			511
			301
			93
			244
			237
			-556
			-925
			-462
			306
			448
			153
			361
			1,415
			989
			998
			1,259
			1,744
			1,039
			2,604
			160
			253
			188
			132
			335
			31
			-553
			43
			384
			170
			304
			33
			131
			3,066
			108
			-324
			-570
			-778
			963
			191
			-807
			285
			487
			337
			221
			280
			1,506
			386
			73
			282
			369
			1,512
			316
			1,731
			692
			269
			1,030
			148
			810
			11,397
			3,609
			635
			-292
			-580
			661
			1,191
			-35
			147
			72
			256
			241
			117
			136
			8,416
			-10,908
			-3,031
			12,737
			23,190
			-8,455
			-2,355
			1,181
			73
			317
			318
			618
			200
			2,004
			294
			1,392
			1,367
			1,160
			101
			24,270
			2,545
			-3,676
			408
			122
			61
			141
			113
			154
			41
			-753
			-179
			92
			-64
			-41
			-8
			-3
			1,931
			7,315
			-37
			-33
			125
			-178
			-233
			27
			330
			18,109

			4,123
			-969
			-1,798
			26
			-918
			-1,360
			7,084
			-283
			420
			461
			77
			504
			-5,009
			-22
			-796
			-19
			17
			319
			-200
			-23
			-65
			-34
			-1,142
			-8,486
			-87
			422
			865
			943
			202
			273
			3,466
			1,393
			801
			153
			20,216
			220
			201
			228
			865
			-135
			1,554
			950
			3,137
			822
			-538
			176
			167
			1,508

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	246,284
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	3,960
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	3,960
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	3,960
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,184
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	776
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,960
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
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

(888) 730-4933

Located at bullet

100 N MAIN STWINSTON SALEMNC ZIP+4 bullet

27101

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

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

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

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

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

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

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

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	107,823
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	107,823

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

10,773,868

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

388,747

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

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

11,162,615

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

11,162,615

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

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

167,439

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

10,995,176

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

549,759

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

549,759

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

3,960

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

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

3,960

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

545,799

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

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

545,799

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

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

545,799

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 ..........

486,773

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

486,773

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

486,773

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					545,799
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				124,940
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: $ 486,773
a Applied to 2019, but not more than line 2a				124,940
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.....					361,833
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 ..........					183,966
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SISTERS OF MERCY OF THE AMERICAS SOUTH CENTRAL COMMUNITY INC BELMONT,NC28012	NONE	PC	GENERAL OPERATING	118,750
CHURCH OF THE HOLY FAMILY 320 12TH STREET COLUMBUS,GA31901	NONE	PC	GENERAL PURPOSE	237,500
ST PATRICKS CHURCH 1502 BROAD STREET PHENIX CITY,AL36867	NONE	PC	GENERAL PURPOSE	118,750
Total ................................. 3a				475,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	167,353
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	246,284
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				413,637

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

413,637

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20030NCT6 COMCAST CORP	36,665	36,113
59156RBH0 METLIFE INC 3.600% 4	16,364	16,486
482480AE0 KLA-TENCOR CORP 4.65	23,032	23,903
00206RDC3 AT&T INC	27,903	27,920
406216BD2 HALLIBURTON COMPANY	2,004	2,137
172967LQ2 CITIGROUP INC	24,923	26,001
254687FL5 WALT DISNEY COMPANY/	30,412	31,355
9128284F4 US TREASURY NOTE	22,044	21,973
867914BS1 SUNTRUST BANKS INC	16,502	16,985
00287YAQ2 ABBVIE INC	22,316	22,282
46625HRV4 JPMORGAN CHASE & CO	31,961	33,283
437076BM3 HOME DEPOT INC	32,925	33,539
3135G04Z3 FED NATL MTG ASSN	30,067	30,159
06051GGA1 BANK OF AMERICA CORP	32,718	33,573
256677AC9 DOLLAR GENERAL CORP	22,652	24,336
29444UBL9 EQUINIX INC	15,067	15,248
166764BW9 CHEVRON CORP	30,969	31,199
9128286X3 US TREASURY NOTE	22,032	21,834
037833AK6 APPLE INC 2.400% 5/0	34,154	36,714
9128286T2 US TREASURY NOTE 2.3	34,404	33,905
036752AB9 ANTHEM INC	32,514	34,595
06367TG38 BANK OF MONTREAL	27,073	28,985
25389JAR7 DIGITAL REALTY TRUST	21,660	22,988
42824CBJ7 HP ENTERPRISE CO	15,310	15,413
912828WJ5 US TREASURY NOTE 2.5	25,758	26,940
14040HBN4 CAPITAL ONE FINANCIA	27,473	28,531
61746BDQ6 MORGAN STANLEY 3.875	31,072	33,235
912828U24 US TREASURY NOTE 2.0	32,734	32,652
9128283W8 US TREASURY NOTE	28,694	28,669
606822BD5 MITSUBISHI UFJ FIN	30,373	32,601
693475AZ8 PNC FINANCIAL SERVIC	33,042	32,867
86562MAQ3 SUMITOMO MITSUI FINL	24,122	25,918
912828N30 US TREASURY NOTE 2.1	25,158	25,995
9128285M8 US TREASURY NOTE	36,101	35,519
9128286A3 US TREASURY NOTE	22,275	22,275

Name of Stock	End of Year Book Value	End of Year Fair Market Value
257651109 DONALDSON CO INC	15,658	18,608
562750109 MANHATTAN ASSOCIATES	32,821	48,698
G0450A105 ARCH CAPITAL GROUP L	18,879	24,275
893641100 TRANSDIGM GROUP INC	43,227	77,356
75513E101 RAYTHEON TECHNOLOGIE	35,998	35,254
883556102 THERMO FISHER SCIENT	3,703	28,878
405217100 HAIN CELESTIAL GROUP	13,489	21,601
285512109 ELECTRONIC ARTS INC	23,998	37,767
776696106 ROPER TECHNOLOGIES I	22,061	31,470
55261F104 M & T BANK CORPORATI	4,532	5,601
78409V104 S&P GLOBAL INC	5,573	8,218
217204106 COPART INC COM	14,488	52,045
879360105 TELEDYNE TECHNOLOGIE	57,300	96,819
031162100 AMGEN INC	22,104	20,923
009158106 AIR PRODS & CHEMS IN	6,543	10,382
G29183103 EATON CORP PLC	17,845	19,343
00287Y109 ABBVIE INC	19,823	19,823
254687106 WALT DISNEY CO	21,472	46,563
303075105 FACTSET RESH SYS INC	32,519	43,890
09247X101 BLACKROCK INC	25,120	47,622
76131D103 RESTAURANT BRANDS IN	27,219	28,661
426281101 HENRY JACK & ASSOC I	21,110	26,242
891160509 TORONTO DOMINION BK	38,108	38,591
115236101 BROWN & BROWN INC	14,752	23,041
92345Y106 VERISK ANALYTICS INC	13,955	24,911
12504L109 CBRE GROUP INC	24,036	33,304
871829107 SYSCO CORP	26,089	38,912
422806208 HEICO CORP CL A	13,917	20,368
45168D104 IDEXX CORP	9,816	23,994
87612E106 TARGET CORP	13,673	35,306
902252105 TYLER TECHNOLOGIES I	12,709	15,715
907818108 UNION PACIFIC CORP	12,660	35,606
049904105 ATRION CORP	22,783	20,552
594918104 MICROSOFT CORP	52,047	151,023
40171V100 GUIDEWIRE SOFTWARE I	20,028	26,132
530307107 LIBERTY BROADBAND CO	5,133	9,612
595017104 MICROCHIP TECHNOLOGY	19,635	30,108
05278C107 AUTOHOME INC-ADR	63,344	85,374
09857L108 BOOKING HOLDINGS INC	24,200	31,182
749607107 RLI CORP COM	25,762	33,432
592688105 METTLER-TOLEDO INTL	15,074	27,352
192422103 COGNEX CORP	1,901	3,372
115637209 BROWN FORMAN CORP CL	4,348	9,214
573284106 MARTIN MARIETTA MATL	13,801	21,298
Y2573F102 FLEX LTD	17,850	27,096
73278L105 POOL CORPORATION	44,604	79,715
58933Y105 MERCK & CO INC NEW	23,874	31,984
11284V105 BROOKFIELD RENEWABLE	1,598	2,447
00846U101 AGILENT TECHNOLOGIES	4,621	4,740
17275R102 CISCO SYSTEMS INC	27,757	43,855
11135F101 BROADCOM INC	38,994	56,483
052769106 AUTODESK INC	24,925	50,992
620076307 MOTOROLA SOLUTIONS,	12,737	16,156
75524B104 RBC BEARINGS INC	22,748	34,197
44267D107 HOWARD HUGHES CORP/T	16,287	13,655
384109104 GRACO INC	43,378	64,392
89400J107 TRANSUNION	17,174	25,500
67103H107 O'REILLY AUTOMOTIVE	25,840	38,921
92343E102 VERISIGN INC COM	22,669	31,594
04316A108 ARTISAN PARTNERS ASS	20,288	31,614
31620R303 FNF GROUP	19,389	22,438
94106L109 WASTE MANAGEMENT INC	33,324	34,436
911312106 UNITED PARCEL SERVIC	21,231	40,584
005098108 ACUSHNET HOLDINGS CO	38,042	50,634
097023105 BOEING CO	17,782	27,186
038336103 APTARGROUP INC COM	12,839	17,933
538034109 LIVE NATION ENT INC	16,555	24,248
256677105 DOLLAR GENERAL CORP	4,034	8,202
60786M105 MOELIS & CO	31,078	38,530
56501R106 MANULIFE FINANCIAL C	42,998	53,032
609207105 MONDELEZ INTERNATION	28,612	37,362
91879Q109 VAIL RESORTS INC COM	21,484	28,733
172967424 CITIGROUP INC.	48,667	60,057
531229854 LIBERTY FORMULA ONE	10,950	15,123
09215C105 BLACK KNIGHT INC	26,555	42,850
460690100 INTERPUBLIC GROUP CO	17,802	22,132
22160N109 COSTAR GROUP, INC	26,922	36,971
531229870 LIBERTY FORMULA ONE	862	1,102
225310101 CREDIT ACCEPTANCE CO	23,503	22,153
037833100 APPLE INC	36,399	165,332
045327103 ASPEN TECHNOLOGY INC	41,571	57,571
46625H100 JPMORGAN CHASE & CO	36,763	67,347
32051X108 FIRST HAWAIIAN INC	31,859	31,762
531229607 LIBERTY SIRIUSXM GRO	9,982	11,182
143130102 CARMAX INC	27,465	47,230
526057104 LENNAR CORPORATION C	15,492	22,640
150870103 CELANESE CORP	16,864	37,813
33616C100 FIRST REPUBLIC BANK/	9,220	14,399
192446102 COGNIZANT TECH SOLUT	25,354	36,878
G5960L103 MEDTRONIC PLC	26,635	31,276
517834107 LAS VEGAS SANDS CORP	34,151	39,932
13765N107 CANNAE HOLDINGS INC	2,982	3,674
29084Q100 EMCOR GROUP INC COM	46,732	58,717
302941109 FTI CONSULTING INC C	50,770	55,637
615369105 MOODYS CORP	10,532	16,253
262037104 DRIL-QUIP INC COM	23,186	16,291
M98068105 WIX.COM LTD	16,907	38,744
G0403H108 AON PLC	8,980	12,254
194014106 COLFAX CORPORATION	3,808	5,927
489398107 KENNEDY-WILSON HOLDI	7,711	8,140
02079K107 ALPHABET INC CL C	45,382	101,609
43300A203 HILTON WORLDWIDE HOL	29,612	43,503
11275Q107 BROOKFIELD INFRASTRU	13,316	22,847
891092108 TORO CO	43,079	56,050
512807108 LAM RESEARCH CORP CO	16,489	40,615
89151E109 TOTAL S.A. - ADR	31,221	27,870
25754A201 DOMINOS PIZZA INC	13,974	20,707
112585104 BROOKFIELD ASSET MAN	50,771	71,769
448579102 HYATT HOTELS CORP	10,009	11,360
109194100 BRIGHT HORIZONS FAMI	6,825	8,477
G47567105 IHS MARKIT LTD	13,532	23,356
829073105 SIMPSON MFG INC COM	39,342	45,323
76657Y101 RIGHTMOVE PLC-UNSP A	50,633	65,711
741511109 PRICESMART INC	24,721	31,973
H84989104 TE CONNECTIVITY LTD	15,699	28,088
86614U100 SUMMIT MATERIALS INC	5,748	7,108
48251W104 KKR & CO INC -A	32,127	48,628
09260D107 BLACKSTONE GROUP INC	22,734	28,063
654106103 NIKE INC CL B	15,551	41,875
852234103 SQUARE INC	3,566	11,317
03662Q105 ANSYS INC	16,724	33,106
00206R102 AT & T INC	36,834	32,758
31620M106 FIDELITY NATL INFORM	23,621	25,604
778296103 ROSS STORES INC	9,982	13,878
530307305 LIBERTY BROADBAND CO	23,221	41,040
H2906T109 GARMIN LTD	25,642	32,548
74164M108 PRIMERICA INC	46,670	62,545
92826C839 VISA INC-CLASS A SHR	24,433	31,497
867224107 SUNCOR ENERGY INC NE	27,672	21,092
531229409 LIBERTY SIRIUSXM GRO	3,989	4,189
25243Q205 DIAGEO PLC - ADR	28,467	38,591
311900104 FASTENAL CO	13,526	22,022
743315103 PROGRESSIVE CORP OHI	4,303	12,360
570535104 MARKEL HOLDINGS	38,968	38,232
929160109 VULCAN MATERIALS COM	24,312	40,489
91324P102 UNITEDHEALTH GROUP I	25,099	67,681
942749102 WATTS WATER TECHNOLO	38,820	48,072
904767704 UNILEVER PLC - ADR	25,319	27,222
55354G100 MSCI INC	7,327	17,415
75606N109 REALPAGE INC	15,695	24,078
126650100 CVS HEALTH CORPORATI	28,818	31,418
83088V102 SLACK TECHNOLOGIES I	9,092	11,954
366651107 GARTNER INC	24,251	29,956
532457108 ELI LILLY & CO COM	18,667	32,755

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
70299PGP6 PARTNERS GROUP PRIVA	AT COST	250,000	477,208
448579102 HYATT HOTELS CORP
489398107 KENNEDY-WILSON HOLDI
531229409 LIBERTY SIRIUSXM GRO
531229854 LIBERTY MEDIA GROUP
620076307 MOTOROLA SOLUTIONS,
43300A203 HILTON WORLDWIDE HOL
112585104 BROOKFIELD ASSET MAN
40171V100 GUIDEWIRE SOFTWARE I
G5480U104 LIBERTY GLOBAL PLC-A
912828N30 US TREASURY NOTE
406216BD2 HALLIBURTON COMPANY
262037104 DRIL-QUIP INC COM
384109104 GRACO INC
891092108 TORO CO
60786M105 MOELIS & CO
73278L105 POOL CORPORATION
437076102 HOME DEPOT INC
883556102 THERMO FISHER SCIENT
56501R106 MANULIFE FINANCIAL C
405217100 HAIN CELESTIAL GROUP
58933Y105 MERCK & CO INC NEW
517834107 LAS VEGAS SANDS CORP
G29183103 EATON CORP PLC
052769106 AUTODESK INC COM
45168D104 IDEXX CORP
929160109 VULCAN MATLS CO
48251W104 KKR & CO INC -A
86614U100 SUMMIT MATERIALS INC
75606N109 REALPAGE INC
G0408V102 AON PLC
912828XQ8 US TREASURY NOTE
N22717107 CORE LABORATORIES N
303075105 FACTSET RESH SYS INC
679580100 OLD DOMINION FREIGHT
741511109 PRICESMART INC
12514G108 CDW CORP/DE
Y2573F102 FLEXTRONICS INTL LTD
097023105 BOEING COMPANY
907818108 UNION PACIFIC CORP
609207105 MONDELEZ INTERNATION
526057104 LENNAR CORPORATION C
570535104 MARKEL HOLDINGS
743315103 PROGRESSIVE CORP OHI
92343E102 VERISIGN INC
89400J107 TRANSUNION
143130102 CARMAX INC
893641100 TRANSDIGM GROUP INC
55354G100 MSCI INC
037833AK6 APPLE INC 2.400% 5/0
M98068105 WIX.COM LTD
06406FAA1 BANK OF NY MELLON CO
05531FAV5 BB&T CORPORATION
91324P102 UNITEDHEALTH GROUP I
12572Q105 CME GROUP INC
009158106 AIR PRODUCTS AND CHE
311900104 FASTENAL CO
91879Q109 VAIL RESORTS INC COM
023586100 AMERCO
31620R303 FNF GROUP
615369105 MOODYS CORP
G0450A105 ARCH CAPITAL GROUP L
44267D107 HOWARD HUGHES CORP/T
78410G104 SBA COMMUNICATIONS C	AT COST	28,014	44,859
194014106 COLFAX CORPORATION
126650CT5 CVS HEALTH CORP
913017BV0 UNITED TECHNOLOGIES
74256W568 PRINCIPAL REAL EST S	AT COST	243,859	258,532
00770G847 JOHCM INTERNATIONAL	AT COST	291,960	483,300
257651109 DONALDSON CO INC
426281101 HENRY JACK & ASSOC I
285512109 ELECTRONIC ARTS INC
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
26875P101 EOG RESOURCES, INC
848574109 SPIRIT AEROSYTSEMS H
115637209 BROWN FORMAN CORP CL
55261F104 M & T BANK CORPORATI
595017104 MICROCHIP TECHNOLOGY
530307107 LIBERTY BROADBAND CO
530307305 LIBERTY BROADBAND CO
82509L107 SHOPIFY INC - A W/I
67103H107 O'REILLY AUTOMOTIVE
172967LQ2 CITIGROUP INC
912828SF8 US TREASURY NOTE 2.0
879360105 TELEDYNE TECHNOLOGIE
74164M108 PRIMERICA INC
57060D108 MARKETAXESS HLDGS IN
04316A108 ARTISAN PARTNERS ASS
87612E106 TARGET CORP
217204106 COPART INC COM
562750109 MANHATTAN ASSOCIATES
037833100 APPLE COMPUTER INC C
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
89151E109 TOTAL FINA ELF S.A.
172967424 CITIGROUP INC
776696106 ROPER INDS INC NEW C
366651107 GARTNER INC
422806208 HEICO CORP CL A
76131D103 RESTAURANT BRANDS IN
92345Y106 VERISK ANALYTICS INC
912828F21 US TREASURY NOTE 2.1
86562MAQ3 SUMITOMO MITSUI FINL
91324PCC4 UNITEDHEALTH GROUP
150870103 CELANESE CORP
00206R102 AT & T INC
98978V103 ZOETIS INC
03662Q105 ANSYS INC
256677105 DOLLAR GENERAL CORP
531229607 LIBERTY SIRIUSXM GRO
78409V104 S&P GLOBAL INC
12504L109 CBRE GROUP INC
9128284X5 US TREASURY NOTE
912828PX2 US TREASURY NOTE 3.6
256677AC9 DOLLAR GENERAL CORP
75524B104 RBC BEARINGS INC
92927K102 WABCO HOLDINGS INC
126650100 CVS/CAREMARK CORPORA
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
09247X101 BLACKROCK INC
867224107 SUNCOR ENERGY INC NE
02079K107 ALPHABET INC/CA
573284106 MARTIN MARIETTA MATL
592688105 METTLER-TOLEDO INTL
115236101 BROWN & BROWN INC
29444U700 EQUINIX INC	AT COST	11,791	17,140
G47567105 IHS MARKIT LTD
33616C100 FIRST REPUBLIC BANK/
045327103 ASPEN TECHNOLOGY INC
17275R102 CISCO SYSTEMS INC
25243Q205 DIAGEO PLC - ADR
532457108 ELI LILLY & CO COM
911312106 UNITED PARCEL SERVIC
46625H100 JPMORGAN CHASE & CO
038336103 APTARGROUP INC
922031760 VANGUARD HIGH YIELD	AT COST	439,427	455,865
77954Q403 T ROWE PRICE BLUE CH	AT COST	747,013	1,880,740
749607107 RLI CORP COM
76657Y101 RIGHTMOVE PLC-UNSP A
05278C107 AUTOHOME INC-ADR
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
H84989104 TE CONNECTIVITY LTD
778296103 ROSS STORES INC
36164V305 GCI LIBERTY INC
531229870 LIBERTY MEDIA GROUP
09215C105 BLACK KNIGHT INC
G5480U120 LIBERTY GLOBAL PLC-S
61746BDQ6 MORGAN STANLEY 3.875
891160509 TORONTO DOMINION BK
64128R608 NEUBERGER BERMAN LON	AT COST	222,460	268,147
BIT990000 BLACKSTONE REAL ESTA	AT COST	250,000	262,667
25754A201 DOMINOS PIZZA INC
38141GWC4 GOLDMAN SACHS GROUP
31620M106 FIDELITY NATL INFORM
94419L101 WAYFAIR INC
83088V102 SLACK TECHNOLOGIES I
70450YAC7 PAYPAL HOLDINGS INC
225310101 CREDIT ACCEPTANCE CO
00287YBC2 ABBVIE INC
961214EC3 WESTPAC BANKING CORP
589509207 MERGER FUND-INST #30
912828WJ5 US TREASURY NOTE 2.5
06367TG38 BANK OF MONTREAL
00143W859 INV OPP DEVELOP MRKT	AT COST	664,235	895,495
606822BD5 MITSUBISHI UFJ FIN
901165100 TWEEDY BROWNE FD GLO	AT COST	300,847	322,084
829073105 SIMPSON MFG INC COM
G5960L103 MEDTRONIC PLC
822582CC4 SHELL INTERNATIONAL
30231GBC5 EXXON MOBIL CORPORAT
9128282N9 US TREASURY NOTE
52106N459 LAZARD GL LIST INFRA
049904105 ATRION CORP
28414H103 ELANCO ANIMAL HEALTH
852234103 SQUARE INC
9128283U2 US TREASURY NOTE
482480AE0 KLA-TENCOR CORP 4.65
464288588 ISHARES MBS ETF	AT COST	64,693	66,078
31641Q755 FIDELITY NEW MRKTS I
11135F101 BROADCOM INC
722005667 PIMCO COMMODITY REAL	AT COST	136,022	192,779
09260C703 BLACKROCK GL L/S CRE
277923264 EATON VANCE GLOB MAC
192422103 COGNEX CORP
929042109 VORNADO REALTY TRUST	AT COST	4,474	3,286
11282X103 BROOKFIELD PROPERTY	AT COST	3,766	3,137
9128284S6 US TREASURY NOTE
912828G38 US TREASURY NOTE 2.2
06051GEU9 BANK OF AMERICA CORP
32051X108 FIRST HAWAIIAN INC
755111507 RAYTHEON CO
693390882 PIMCO INTL BND USD H	AT COST	200,000	203,300
74256W485 PRINCIPAL PREFERRED	AT COST	340,000	348,277
87234N765 TCW EMRG MKTS INCM-I	AT COST	211,508	220,310

Description	Amount
PY RETURN OF CAPITAL ADJ	2,221
PURCHASE OF ACCRUED INTEREST CARRYOVER	201
ROC ADJ ON CY SALES	4,443
TAX LOT ADJUSTMENT	808
COST BASIS ADJUSTMENT	3,058