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
DILWORTH LLOYD AND HELEN FDN TUA

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

65-0022652

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

$3,486,737J 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)	254,078
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	66,767		66,472
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		173,355
b	Gross sales price for all assets on line 6a 1,635,480
7	Capital gain net income (from Part IV, line 2)...			173,355
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........	494,200		239,827
13	Compensation of officers, directors, trustees, etc.	27,157		20,368		6,789
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		9,525	0	0	9,525
b	Accounting fees (attach schedule).......		300	0	0	300
c	Other professional fees (attach schedule)....		2,411	2,411		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,030	478		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,423		23,257	0	16,614
25	Contributions, gifts, grants paid.......	105,500				105,500
26	Total expenses and disbursements. Add lines 24 and 25	146,923		23,257	0	122,114
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	347,277
b	Net investment income (if negative, enter -0-)			216,570
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.........	199,410	128,548	128,548
	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).......	1,246,873	300,097	769,055
	c	Investments—corporate bonds (attach schedule).......	893,037
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		2,228,248	2,589,134
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,339,320	2,656,893	3,486,737
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,339,320	2,656,893
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,339,320	2,656,893
	30	Total liabilities and net assets/fund balances (see instructions).	2,339,320	2,656,893

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,339,320

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

347,277

Other increases not included in line 2 (itemize) bullet

3,291

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

2,689,888

Decreases not included in line 2 (itemize) bullet

32,995

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

2,656,893

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	34. AT & T INC			2020-01-08
b	10. ABBOTT LABS		2016-08-11	2020-01-08
c	12. ALLSTATE CORP		2011-03-22	2020-01-08
d	21. CONAGRA FOODS INC		2019-07-31	2020-01-08
e	21. INTEL CORP		2011-03-22	2020-01-08
	17. LOWES COS INC		2011-03-22	2020-01-08
	27. MARSH & MCLENNAN COS INC		2011-03-22	2020-01-08
	5. MERCK & CO INC NEW		2011-03-22	2020-01-08
	2. NORTHROP GRUMMAN CORP		2009-10-13	2020-01-08
	2. RAYTHEON COMPANY		2011-04-14	2020-01-08
	41. TRUIST FINANCIAL CORP		2014-03-26	2020-01-08
	2. APPLE INC		2005-10-13	2020-01-23
	2. CISCO SYSTEMS INC		2019-06-28	2020-01-23
	3. EXPEDIA INC		2019-06-28	2020-01-23
	6. KEURIG DR PEPPER INC		2018-10-25	2020-01-23
	3. SAGE THERAPEUTICS INC		2019-01-03	2020-01-23
	3. SIX FLAGS ENTERTAINMENT CORP		2015-08-28	2020-01-23
	3. SPIRIT AEROSYTSEMS HOLD-CL A		2019-11-04	2020-01-23
	5. TRIPADVISOR INC		2017-10-27	2020-01-23
	3. ELASTIC NV		2019-06-28	2020-01-23
	12. MONDELEZ INTERNATIONAL INC		2013-06-17	2020-01-30
	63. AT & T INC			2020-02-24
	32. ABBOTT LABS		2016-08-11	2020-02-24
	29. ALLSTATE CORP			2020-02-24
	21. AMERICAN INTERNATIONAL GROUP, INC		2018-04-23	2020-02-24
	65. ARCHER DANIELS MIDLAND CO		2011-03-22	2020-02-24
	9. BROADCOM INC		2019-01-28	2020-02-24
	11. CIGNA CORP			2020-02-24
	4. CVS HEALTH CORPORATION		2019-04-02	2020-02-24
	11. CVS HEALTH CORPORATION			2020-02-24
	83. CARDINAL HEALTH INC COM			2020-02-24
	29. CISCO SYSTEMS INC		2011-06-21	2020-02-24
	61. CONAGRA FOODS INC			2020-02-24
	10. CONOCOPHILLIPS		2006-12-29	2020-02-24
	14. CONOCOPHILLIPS		2020-01-08	2020-02-24
	20. DOLLAR TREE INC		2017-08-15	2020-02-24
	11. DOLLAR TREE INC		2020-01-08	2020-02-24
	62. EDISON INTL COM			2020-02-24
	59. EQUITY RESIDENTIAL PPTYS TR SH BEN		2017-01-03	2020-02-24
	56. INTEL CORP		2011-03-22	2020-02-24
	17. JOHNSON & JOHNSON		2011-03-22	2020-02-24
	25. LOWES COS INC			2020-02-24
	27. MARSH & MCLENNAN COS INC		2011-03-22	2020-02-24
	24. MERCK & CO INC NEW		2011-03-22	2020-02-24
	95. MONDELEZ INTERNATIONAL INC			2020-02-24
	7. NORTHROP GRUMMAN CORP		2009-10-08	2020-02-24
	41. OCCIDENTAL PETE CORP		2012-10-23	2020-02-24
	50. ORACLE CORPORATION		2017-01-25	2020-02-24
	44. PFIZER INC		2020-01-08	2020-02-24
	11. RAYTHEON COMPANY		2011-04-14	2020-02-24
	47. TRUIST FINANCIAL CORP		2014-03-26	2020-02-24
	29. VERIZON COMMUNICATIONS		2011-03-22	2020-02-24
	38. WASTE MANAGEMENT INC			2020-02-24
	5. AMC NETWORKS INC		2019-11-04	2020-02-28
	3. ALEXION PHARMACEUTICALS INC		2019-08-16	2020-02-28
	30. ALTRIA GROUP INC		2014-10-22	2020-02-28
	4. ANAPLAN INC		2019-06-28	2020-02-28
	10. BROOKFIELD PROPERTY REIT INC		2019-06-28	2020-02-28
	5. BRUKER CORPORATION		2019-11-04	2020-02-28
	4. CDK GLOBAL INC		2019-11-04	2020-02-28
	15. CABOT OIL & GAS CORP CL A		2015-12-21	2020-02-28
	5. CISCO SYSTEMS INC		2019-06-28	2020-02-28
	12. FIREEYE INC		2019-11-04	2020-02-28
	30. ORACLE CORPORATION		2019-06-28	2020-02-28
	4. PRA HEALTH SCIENCES INC		2019-11-04	2020-02-28
	12. PARSLEY ENERGY INC-CLASS A		2019-01-03	2020-02-28
	8. PILGRIM'S PRIDE CORP		2019-06-28	2020-02-28
	12. PLURALSIGHT INC		2020-01-23	2020-02-28
	8. SABRE CORP		2019-08-16	2020-02-28
	2. SIMON PROPERTY GROUP INC		2017-06-23	2020-02-28
	7. SINCLAIR BROADCAST GROUP INC CL A		2020-01-23	2020-02-28
	9. UNDER ARMOUR INC CL A		2019-01-03	2020-02-28
	2. UNITED PARCEL SERVICE-CL B		2015-09-28	2020-02-28
	5. VIACOMCBS INC		2019-11-04	2020-02-28
	3. WAYFAIR INC		2020-01-23	2020-02-28
	9. NIELSEN HLDGS PLC		2019-08-16	2020-02-28
	3. SPOTIFY TECHNOLOGY SA		2019-11-04	2020-02-28
	322. HALLIBURTON CO			2020-03-03
	131. HALLIBURTON CO			2020-03-03
	7. ZAYO GROUP HOLDINGS INC		2019-01-03	2020-03-09
	1618. ISHARES MSCI EMERGING MARKETS			2020-03-19
	972.00023 ISHARES MSCI EAFE ETF		2018-08-28	2020-03-19
	72.99977 ISHARES MSCI EAFE ETF		2018-08-28	2020-03-19
	8751.459 WF SHORT-TERM BOND-R6 #4812		2019-03-08	2020-03-19
	511. MARATHON OIL CORP			2020-03-20
	65. WASTE MANAGEMENT INC		2012-01-12	2020-03-23
	184. MARATHON OIL CORP			2020-04-01
	127. MARATHON OIL CORP		2020-01-08	2020-04-01
	7. MONDELEZ INTERNATIONAL INC		2011-03-22	2020-04-01
	21. ORACLE CORPORATION		2017-01-25	2020-04-01
	3. ABBVIE INC		2020-02-28	2020-04-02
	5. AIR LEASE CORP		2019-01-03	2020-04-02
	10. ALTICE USA INC		2019-06-28	2020-04-02
	5. AMERICAN EXPRESS CO		2018-06-22	2020-04-02
	8. AMERICAN HOMES 4 RENT		2019-06-28	2020-04-02
	8. APPLE INC		2005-10-13	2020-04-02
	3. AVALARA INC		2019-06-28	2020-04-02
	3. BWX TECHNOLOGIES INC		2019-08-16	2020-04-02
	12. BALL CORP		2020-01-23	2020-04-02
	5. BERRY PLASTICS GROUP INC		2019-08-16	2020-04-02
	4. CBRE GROUP INC		2019-08-16	2020-04-02
	3. CANTEL MEDICAL CORP.		2020-02-28	2020-04-02
	3. CERNER CORP COM		2019-06-28	2020-04-02
	5. CHENIERE ENERGY INC		2017-09-13	2020-04-02
	50. COLONY CAPITAL INC		2020-02-28	2020-04-02
	34. COMCAST CORP CLASS A			2020-04-02
	3. DARDEN RESTAURANTS INC		2020-02-28	2020-04-02
	4. DELL TECHNOLOGIES -C		2017-06-23	2020-04-02
	3. DIAMONDBACK ENERGY INC		2020-02-28	2020-04-02
	3. EAGLE MATLS INC		2019-01-03	2020-04-02
	28. EQUITRANS MIDSTREAM CORP		2020-02-28	2020-04-02
	4. ETSY INC		2019-11-04	2020-04-02
	3. EXPEDIA INC		2020-02-28	2020-04-02
	3. EXPEDITORS INTL WASH INC		2019-08-16	2020-04-02
	5. FLIR SYS INC COM		2017-06-23	2020-04-02
	6. FOX CORP		2019-11-04	2020-04-02
	7. FOX CORP		2020-02-28	2020-04-02
	3. GODADDY INC		2019-11-04	2020-04-02
	3. GUIDEWIRE SOFTWARE INC		2020-02-28	2020-04-02
	3. HCA HOLDINGS INC		2018-06-22	2020-04-02
	12. HANESBRANDS INC		2019-01-03	2020-04-02
	10. HEXCEL CORP NEW COM		2014-10-22	2020-04-02
	4. HOLOGIC INC COM		2019-06-28	2020-04-02
	3. HOWARD HUGHES CORP/THE		2019-01-03	2020-04-02
	5. INTERNATIONAL BUSINESS MACHS CORP		2020-02-28	2020-04-02
	5. INTERNATIONAL BUSINESS MACHS CORP		2016-02-22	2020-04-02
	7. INTERPUBLIC GROUP COS INC		2014-10-22	2020-04-02
	6. IRON MOUNTAIN INC		2019-06-28	2020-04-02
	3. KEYSIGHT TECHNOLOGIES INC		2019-06-28	2020-04-02
	6. LKQ CORP		2016-01-21	2020-04-02
	2. LAMAR ADVERTISING CO-A		2014-10-22	2020-04-02
	3. LAS VEGAS SANDS CORP		2018-10-25	2020-04-02
	5. LIVE NATION ENT INC		2018-10-25	2020-04-02
	6. MGM RESORTS INTERNATIONAL		2018-10-25	2020-04-02
	3. MANHATTAN ASSOCIATES, INC COM		2019-06-28	2020-04-02
	3. MATCH GROUP INC		2019-06-28	2020-04-02
	8. MEDALLIA INC		2020-02-28	2020-04-02
	15. MERCK & CO INC NEW		2019-06-28	2020-04-02
	3. MOTOROLA SOLUTIONS, INC.		2019-08-16	2020-04-02
	5. NATIONAL INSTRS CORP COM		2017-06-23	2020-04-02
	4. NEUROCRINE BIOSCIENCES INC COM		2019-08-16	2020-04-02
	3. NEW RELIC INC		2019-08-16	2020-04-02
	3. NEXSTAR BROADCASTING GROUP INC		2019-08-16	2020-04-02
	9. NUTANIX INC		2020-02-28	2020-04-02
	3. OMNICOM GROUP		2018-08-22	2020-04-02
	5. ONEOK INC COM		2016-04-22	2020-04-02
	7. OUTFRONT MEDIA INC		2019-06-28	2020-04-02
	2. PPG INDUSTRIES INC		2016-11-15	2020-04-02
	3. PAYLOCITY HOLDING CORP		2019-06-28	2020-04-02
	3. PERKINELMER, INC		2019-11-04	2020-04-02
	3. PROOFPOINT INC		2019-08-16	2020-04-02
	21. QUALCOMM INC		2019-06-28	2020-04-02
	3. REALPAGE INC		2019-06-28	2020-04-02
	3. ROKU INC		2019-06-28	2020-04-02
	4. SS&C TECHNOLOGIES HOLDINGS INC		2019-11-04	2020-04-02
	4. SAGE THERAPEUTICS INC		2020-02-28	2020-04-02
	5. SEALED AIR CORP COM		2014-10-22	2020-04-02
	8. SIX FLAGS ENTERTAINMENT CORP		2020-02-28	2020-04-02
	11. SOLARWINDS CORP		2019-06-28	2020-04-02
	10. SOUTHWEST AIRLINES CO		2014-10-22	2020-04-02
	3. SUN CMNTYS INC COM		2019-06-28	2020-04-02
	7. SYNCHRONY FINANCIAL		2019-01-03	2020-04-02
	6. SYSCO CORP		2017-06-23	2020-04-02
	9. TRIPADVISOR INC		2020-02-28	2020-04-02
	17. TWITTER INC			2020-04-02
	9. 2U INC		2020-02-28	2020-04-02
	4. UDR INC		2019-06-28	2020-04-02
	3. VMWARE INC		2019-08-16	2020-04-02
	10. WENDY'S CO/THE		2019-08-16	2020-04-02
	9. WESTERN ALLIANCE BANCORPORATION		2016-06-24	2020-04-02
	3. WILLIAMS SONOMA INC		2019-08-16	2020-04-02
	3. WORKDAY INC		2020-01-23	2020-04-02
	1. WORKDAY INC		2018-06-22	2020-04-02
	3. WYNDHAM HOTELS & RESORTS INC		2016-01-21	2020-04-02
	2. WYNN RESORTS LTD		2018-10-25	2020-04-02
	3. YUM BRANDS INC		2020-02-28	2020-04-02
	3. ZENDESK INC		2020-02-28	2020-04-02
	7. AXALTA COATING SYSTEMS LTD		2016-01-21	2020-04-02
	5. GENPACT LTD		2019-08-16	2020-04-02
	3. ELASTIC NV		2020-02-28	2020-04-02
	52. CONAGRA FOODS INC		2019-08-06	2020-04-06
	122. OCCIDENTAL PETE CORP			2020-04-20
	81. OCCIDENTAL PETE CORP		2020-01-08	2020-04-20
	24. ABBOTT LABS		2016-08-11	2020-04-24
	29. CONAGRA FOODS INC		2019-08-06	2020-04-24
	11. JOHNSON & JOHNSON		2011-03-22	2020-04-24
	.388 RAYTHEON TECHNOLOGIES CORP		2011-04-14	2020-04-29
	6. AMERICOLD REALTY TRUST		2019-06-28	2020-05-04
	2. APPLE INC		2005-10-13	2020-05-04
	3. BIOGEN INC		2020-02-28	2020-05-04
	2. CSX CORP			2020-05-04
	3. HILL ROM HLDGS		2020-04-02	2020-05-04
	14. ORACLE CORPORATION			2020-05-04
	13. SOUTHWEST AIRLINES CO		2014-10-22	2020-05-04
	7. ARCH CAPITAL GROUP LTD		2020-04-02	2020-05-04
	41. PFIZER INC		2011-03-22	2020-05-05
	15. PFIZER INC		2020-01-08	2020-05-05
	480. ISHARES RUSSELL 2000 ETF		2014-11-20	2020-05-08
	4686.036 PIMCO MODERATE DURATION-INST #120		2020-02-21	2020-05-08
	3. BROADCOM INC		2019-01-28	2020-05-26
	37. CONOCOPHILLIPS			2020-05-26
	7. WALT DISNEY CO			2020-05-26
	8. LOWES COS INC		2012-01-12	2020-05-26
	23. CISCO SYSTEMS INC		2011-06-21	2020-05-27
	4. DOLLAR TREE INC		2017-08-15	2020-05-28
	35. DUPONT DE NEMOURS INC			2020-05-28
	1918.004 FIDELITY ADV INTL RL EST-Z #3301		2017-07-24	2020-06-11
	1018. ISHARES MSCI EMERGING MARKETS			2020-06-11
	658. ISHARES MSCI EAFE ETF			2020-06-11
	346. VANGUARD REAL ESTATE ETF		2017-02-16	2020-06-11
	8. AMC NETWORKS INC		2020-04-02	2020-06-26
	6. ALLIANCE DATA SYS CORP		2020-04-02	2020-06-26
	7. AMERIPRISE FINL INC		2016-05-23	2020-06-26
	3. APTARGROUP INC COM		2020-04-02	2020-06-26
	3. BECTON DICKINSON & CO		2014-10-22	2020-06-26
	17. BOEING CO		2014-10-22	2020-06-26
	7. BOSTON SCIENTIFIC CORP COM		2016-06-24	2020-06-26
	4. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-26
	3. CBOE GLOBAL MARKETS INC.		2014-10-22	2020-06-26
	7. CF INDS HLDGS INC		2020-04-02	2020-06-26
	6. C H ROBINSON WORLDWIDE INC		2016-01-21	2020-06-26
	5. CSX CORP		2017-09-13	2020-06-26
	11. CABOT OIL & GAS CORP CL A		2020-04-02	2020-06-26
	8. CENTENE CORP DEL		2015-09-28	2020-06-26
	3. CHOICE HOTELS INTL INC COM		2020-04-02	2020-06-26
	91. CISCO SYSTEMS INC			2020-06-26
	16. COCA COLA CO		2014-10-22	2020-06-26
	100. COLONY CAPITAL INC		2020-05-04	2020-06-26
	23. COMCAST CORP CLASS A			2020-06-26
	9. CORNING INC		2020-04-02	2020-06-26
	6. CREE, INC		2020-04-02	2020-06-26
	4. CROWN CASTLE INTL CORP		2020-04-02	2020-06-26
	3. DANAHER CORP		2020-04-02	2020-06-26
	5. DEERE & CO		2016-01-21	2020-06-26
	6. DISCOVER FINANCIAL SERVICES		2020-04-02	2020-06-26
	5. DOLLAR TREE INC		2014-10-22	2020-06-26
	2. DOMINOS PIZZA INC		2014-10-22	2020-06-26
	6. EBAY INC		2020-04-02	2020-06-26
	22. ELEMENT SOLUTIONS INC		2020-04-02	2020-06-26
	16. EMERSON ELECTRIC CO		2015-09-28	2020-06-26
	12. ENVISTA HOLDINGS CORP		2020-04-02	2020-06-26
	3. EURONET WORLDWIDE INC.		2020-04-02	2020-06-26
	8. EXELIXIS INC		2018-10-25	2020-06-26
	2. EXTRA SPACE STORAGE INC		2014-10-22	2020-06-26
	6. F5 NETWORKS INC		2016-01-21	2020-06-26
	10. FIDELITY NATL INFORMATION SVCS INC			2020-06-26
	6. FORTIVE CORP			2020-06-26
	3. GILEAD SCIENCES INC		2019-06-28	2020-06-26
	9. GLOBAL PMTS INC W/I			2020-06-26
	13. GRACO INC		2015-09-28	2020-06-26
	3. GRUBHUB INC		2019-11-04	2020-06-26
	12. HP INC		2020-04-02	2020-06-26
	3. HASBRO INC		2020-04-02	2020-06-26
	2. HILTON GRAND VACATIONS INC			2020-06-26
	8. HILTON WORLDWIDE HOLDINGS IN			2020-06-26
	18. HONEYWELL INTERNATIONAL INC		2014-10-22	2020-06-26
	7. IDEX CORP			2020-06-26
	4. INTERNATIONAL BUSINESS MACHS CORP		2020-05-04	2020-06-26
	3. IONIS PHARMACEUTICALS INC		2016-10-12	2020-06-26
	3. JONES LANG LASALLE INC		2020-04-02	2020-06-26
	5. L3HARRIS TECHNOLOGIES INC		2019-01-03	2020-06-26
	4. LAMAR ADVERTISING CO-A		2014-10-22	2020-06-26
	4. LENNAR CORPORATION CLASS A COMMON		2019-01-03	2020-06-26
	7. LENNAR CORP		2020-04-02	2020-06-26
	3. LENNOX INTERNATIONAL INC		2014-10-22	2020-06-26
	14. MGM RESORTS INTERNATIONAL		2020-05-04	2020-06-26
	5. MARRIOTT INTERNATIONAL INC CLASS A		2016-02-22	2020-06-26
	10. NEKTAR THERAPEUTICS		2020-04-02	2020-06-26
	6. NEW YORK TIMES CO CL A		2020-04-02	2020-06-26
	2. O'REILLY AUTOMOTIVE INC		2014-10-22	2020-06-26
	2. PPD INC		2020-04-02	2020-06-26
	3. PIONEER NAT RES CO COM		2020-04-02	2020-06-26
	3. PLURALSIGHT INC		2020-04-02	2020-06-26
	3. REPUBLIC SERVICES INC CL A COMM		2020-04-02	2020-06-26
	10. ROSS STORES INC		2014-10-22	2020-06-26
	8. SEI INVESTMENT COMPANY		2014-10-22	2020-06-26
	2. SCHEIN HENRY INC		2015-09-28	2020-06-26
	20. SCHWAB CHARLES CORP NEW		2016-02-22	2020-06-26
	8. SERVICE CORP INTL		2016-06-24	2020-06-26
	14. SINCLAIR BROADCAST GROUP INC CL A		2020-04-02	2020-06-26
	63. SIRIUS XM HOLDINGS INC		2014-10-22	2020-06-26
	6. SKECHERS U S A INC		2016-10-12	2020-06-26
	2. SKYWORKS SOLUTIONS INC		2014-10-22	2020-06-26
	5. SMITH A O CORP CL B		2020-04-02	2020-06-26
	7. SOUTHERN COPPER CORP		2020-04-02	2020-06-26
	2. STARBUCKS CORP COM		2010-05-07	2020-06-26
	10. SWITCH INC		2019-01-03	2020-06-26
	5. TD AMERITRADE HLDG CORP		2020-04-02	2020-06-26
	10. TJX COMPANIES INC		2014-10-22	2020-06-26
	3. TARGET CORP		2020-04-02	2020-06-26
	5. TEXAS INSTRUMENTS INC		2015-08-28	2020-06-26
	8. 3M CO		2014-10-22	2020-06-26
	8. TORO CO		2014-10-22	2020-06-26
	5. TREEHOUSE FOODS INC		2020-02-28	2020-06-26
	6. TRIMBLE NAV LTD		2020-04-02	2020-06-26
	4. UNION PACIFIC CORP		2017-06-23	2020-06-26
	1. UNITED PARCEL SERVICE-CL B		2015-09-28	2020-06-26
	5. UNITED RENTAL INC COM		2016-02-22	2020-06-26
	7. V F CORP		2017-01-27	2020-06-26
	3. VERISIGN INC COM		2020-04-02	2020-06-26
	11. VIACOMCBS INC		2020-04-02	2020-06-26
	14. VIACOMCBS INC		2020-04-02	2020-06-26
	5. VOYA FINANCIAL INC		2020-04-02	2020-06-26
	2. VULCAN MATERIALS COMPANY		2018-10-25	2020-06-26
	5. WATERS CORP		2014-10-22	2020-06-26
	7. WESTERN ALLIANCE BANCORPORATION		2016-06-24	2020-06-26
	4. ALLEGION PLC		2014-10-22	2020-06-26
	5. HERBALIFE NUTRITION LTD		2016-02-22	2020-06-26
	4. APTIV PLC		2020-04-02	2020-06-26
	3. T-MOBILE US INC 7/31/20		2020-06-26	2020-07-08
	2. BROADCOM INC		2019-01-28	2020-07-16
	2. CATERPILLAR INC		2020-04-01	2020-07-16
	9. DOLLAR TREE INC		2017-08-15	2020-07-16
	6. LOWES COS INC		2012-01-12	2020-07-16
	5823. ISHARES RUSSELL MID-CAP ETF			2020-07-31
	3039. ISHARES RUSSELL MID-CAP ETF			2020-07-31
	22. BROOKFIELD PROPERTY REIT INC		2020-04-02	2020-08-12
	36. ABBOTT LABS		2016-08-11	2020-09-04
	36. ABBOTT LABS		2016-08-11	2020-09-08
	34. ARCHER DANIELS MIDLAND CO		2011-03-22	2020-09-17
	3. BROADCOM INC		2019-01-28	2020-09-17
	22. COGNIZANT TECH SOLUTIONS CRP COM		2020-04-24	2020-09-17
	6. LOWES COS INC		2012-01-12	2020-09-17
	13. ABBVIE INC		2020-06-26	2020-09-29
	5. ACADIA PHARMACEUTICALS INC		2020-06-26	2020-09-29
	4. BLUEBIRD BIO INC		2020-06-26	2020-09-29
	8. CARLYLE GROUP INC/THE		2020-06-26	2020-09-29
	4. EBAY INC		2020-04-02	2020-09-29
	5. ENERGIZER SPINCO INC		2020-06-26	2020-09-29
	4. GLOBAL BLOOD THERAPEUTICS INC		2020-06-26	2020-09-29
	3. ELI LILLY & CO COM		2020-06-26	2020-09-29
	3. NEW RELIC INC		2020-06-26	2020-09-29
	10. PILGRIM'S PRIDE CORP		2020-04-02	2020-09-29
	14. PURE STORAGE INC		2020-06-26	2020-09-29
	4. REALPAGE INC		2020-06-26	2020-09-29
	7. SLACK TECHNOLOGIES INC		2020-06-26	2020-09-29
	2. STARBUCKS CORP COM		2010-05-07	2020-09-29
	3. T-MOBILE US INC		2018-06-22	2020-09-29
	2. TESLA INC		2020-06-26	2020-09-29
	2. TEXAS INSTRUMENTS INC		2015-08-28	2020-09-29
	8. UBER TECHNOLOGIES INC		2020-06-26	2020-09-29
	4. V F CORP		2017-01-27	2020-09-29
	15. MARSH & MCLENNAN COS INC		2011-03-22	2020-10-22
	7. IMMUNOMEDICS INC		2020-06-26	2020-10-23
	3. LIVONGO HEALTH INC		2020-06-26	2020-10-30
	31. AT & T INC		2020-07-16	2020-11-03
	26. AT & T INC		2011-03-22	2020-11-03
	12. ALLSTATE CORP		2012-01-12	2020-11-03
	8. ALLSTATE CORP		2020-05-28	2020-11-03
	79. AMERICAN INTERNATIONAL GROUP, INC		2018-04-23	2020-11-03
	50. ARCHER DANIELS MIDLAND CO			2020-11-03
	125. BANK NEW YORK MELLON CORP COM			2020-11-03
	5. BROADCOM INC		2019-01-28	2020-11-03
	12. CIGNA CORP		2019-01-02	2020-11-03
	9. CVS HEALTH CORPORATION		2020-09-17	2020-11-03
	33. CVS HEALTH CORPORATION		2011-03-22	2020-11-03
	34. CARDINAL HEALTH INC COM		2011-03-22	2020-11-03
	20. CARDINAL HEALTH INC COM		2020-09-17	2020-11-03
	22. CATERPILLAR INC		2020-04-01	2020-11-03
	26. CISCO SYSTEMS INC		2020-09-17	2020-11-03
	21. CISCO SYSTEMS INC		2011-06-21	2020-11-03
	35. COGNIZANT TECH SOLUTIONS CRP COM		2020-04-24	2020-11-03
	58. COMCAST CORP CLASS A		2020-03-03	2020-11-03
	58. CONAGRA FOODS INC		2019-08-06	2020-11-03
	18. WALT DISNEY CO		2020-03-23	2020-11-03
	23. DOLLAR TREE INC		2017-08-15	2020-11-03
	56.6666 DUPONT DE NEMOURS INC			2020-11-03
	1.3334 DUPONT DE NEMOURS INC		2020-01-08	2020-11-03
	17. EDISON INTL COM		2011-03-22	2020-11-03
	21. EDISON INTL COM		2020-05-28	2020-11-03
	17. INTEL CORP		2011-03-22	2020-11-03
	18. INTEL CORP		2020-09-17	2020-11-03
	7. JOHNSON & JOHNSON		2011-03-22	2020-11-03
	6. JOHNSON & JOHNSON		2020-05-28	2020-11-03
	15. LOWES COS INC		2012-01-12	2020-11-03
	35. MARSH & MCLENNAN COS INC		2011-03-22	2020-11-03
	33. MERCK & CO INC NEW		2011-03-22	2020-11-03
	39. MONDELEZ INTERNATIONAL INC		2011-03-22	2020-11-03
	17. MOTOROLA SOLUTIONS, INC.		2020-09-15	2020-11-03
	43. ORACLE CORPORATION		2017-01-25	2020-11-03
	10376.492 PIMCO MODERATE DURATION-INST #120			2020-11-03
	36. PFIZER INC		2011-03-22	2020-11-03
	27. PFIZER INC		2020-07-16	2020-11-03
	12962.963 PRINCIPAL HIGH YIELD-R6 #4264			2020-11-03
	86. TRUIST FINANCIAL CORP		2014-03-26	2020-11-03
	329. VANGUARD MIDCAP VIPER		2020-07-31	2020-11-03
	51. VERIZON COMMUNICATIONS		2011-03-22	2020-11-03
	13417.202 WF SHORT-TERM BOND-R6 #4812			2020-11-03
	21. MARSH & MCLENNAN COS INC		2011-03-22	2020-11-19
	24. EQUITY RESIDENTIAL PPTYS TR SH BEN		2017-01-03	2020-11-20
	4. RAYTHEON TECHNOLOGIES CORP		2011-04-14	2020-11-20
	27. RAYTHEON TECHNOLOGIES CORP		2020-05-26	2020-11-20
	142. PFIZER INC		2011-03-22	2020-12-02
	.6192 VIATRIS INC		2011-03-22	2020-12-02
	32. BANK NEW YORK MELLON CORP COM		2012-01-12	2020-12-04
	38. BANK NEW YORK MELLON CORP COM		2012-01-12	2020-12-09
	.776 TELADOC HEALTH INC		2020-06-26	2020-12-10
	3. DUNKIN' BRANDS GROUP INC		2020-04-02	2020-12-15
	18. CONOCOPHILLIPS		2012-01-12	2020-12-22
	.5 ROLLINS INC		2020-04-02	2020-12-23
	4. CARDINAL HEALTH INC COM		2020-06-26	2020-12-28
	3. CHURCH & DWIGHT INC		2020-09-29	2020-12-28
	7. JAMF HOLDING CORP		2020-09-29	2020-12-28
	3. REGENERON PHARMACEUTICALS INC		2020-06-26	2020-12-28
	2. STARBUCKS CORP COM		2010-05-07	2020-12-28
	2. TESLA INC		2020-06-26	2020-12-28
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,343	1,229	114
b	863	450	413
c	1,358	377	981
d	674	611	63
e	1,239	423	816
	2,073	447	1,626
	3,006	794	2,212
	443	163	280
	740	92	648
	454	96	358
	2,281	1,674	607
	638	15	623
	98	109	-11
	341	398	-57
	166	145	21
	211	267	-56
	112	135	-23
	203	253	-50
	153	185	-32
	204	224	-20
	702	357	345
	2,406	1,832	574
	2,708	1,441	1,267
	3,498	874	2,624
	963	1,157	-194
	2,772	2,328	444
	2,620	2,391	229
	2,210	2,154	56
	272	217	55
	748	451	297
	4,845	4,123	722
	1,292	449	843
	1,771	1,733	38
	565	559	6
	791	907	-116
	1,806	1,483	323
	994	996	-2
	4,756	3,055	1,701
	5,078	3,772	1,306
	3,479	1,127	2,352
	2,480	1,005	1,475
	3,065	657	2,408
	3,058	794	2,264
	1,950	784	1,166
	5,497	2,086	3,411
	2,528	321	2,207
	1,635	3,213	-1,578
	2,634	2,006	628
	1,526	1,719	-193
	2,369	529	1,840
	2,525	1,919	606
	1,690	1,063	627
	4,708	1,389	3,319
	153	207	-54
	277	333	-56
	1,185	1,413	-228
	175	200	-25
	161	179	-18
	212	247	-35
	181	209	-28
	204	242	-38
	196	271	-75
	157	194	-37
	1,438	1,692	-254
	373	410	-37
	158	195	-37
	167	202	-35
	208	240	-32
	110	189	-79
	246	317	-71
	165	230	-65
	125	158	-33
	178	195	-17
	123	185	-62
	187	320	-133
	162	182	-20
	404	459	-55
	5,335	9,616	-4,281
	2,170	2,964	-794
	245	162	83
	49,750	67,271	-17,521
	46,325	66,421	-20,096
	3,479	4,988	-1,509
	75,000	76,138	-1,138
	1,805	10,075	-8,270
	5,710	2,194	3,516
	568	2,945	-2,377
	392	1,664	-1,272
	339	137	202
	1,026	842	184
	223	251	-28
	101	149	-48
	218	243	-25
	385	486	-101
	169	196	-27
	1,929	61	1,868
	196	217	-21
	149	168	-19
	775	864	-89
	166	198	-32
	143	206	-63
	98	188	-90
	184	219	-35
	167	213	-46
	76	188	-112
	1,155	1,441	-286
	132	289	-157
	148	183	-35
	87	183	-96
	160	186	-26
	148	201	-53
	138	179	-41
	144	291	-147
	199	215	-16
	161	176	-15
	134	195	-61
	150	212	-62
	166	194	-28
	219	324	-105
	251	320	-69
	86	151	-65
	326	387	-61
	134	191	-57
	137	290	-153
	545	640	-95
	545	668	-123
	99	130	-31
	128	186	-58
	247	266	-19
	111	159	-48
	79	93	-14
	120	163	-43
	171	255	-84
	68	152	-84
	135	209	-74
	186	204	-18
	138	198	-60
	1,144	1,249	-105
	384	521	-137
	159	199	-40
	342	388	-46
	134	173	-39
	166	282	-116
	129	213	-84
	154	207	-53
	107	145	-38
	74	180	-106
	159	193	-34
	236	283	-47
	215	263	-48
	300	349	-49
	1,415	1,585	-170
	151	177	-26
	249	272	-23
	161	233	-72
	106	183	-77
	120	164	-44
	87	200	-113
	170	201	-31
	316	343	-27
	336	383	-47
	98	169	-71
	244	299	-55
	146	211	-65
	386	565	-179
	170	207	-37
	126	179	-53
	353	432	-79
	133	201	-68
	263	285	-22
	113	190	-77
	363	551	-188
	121	124	-3
	81	111	-30
	105	207	-102
	196	265	-69
	176	233	-57
	114	162	-48
	133	204	-71
	146	218	-72
	1,644	1,437	207
	1,553	9,147	-7,594
	1,031	3,648	-2,617
	2,257	1,080	1,177
	982	801	181
	1,699	650	1,049
	26	8	18
	173	193	-20
	584	15	569
	887	922	-35
	127	106	21
	317	318	-1
	723	755	-32
	359	446	-87
	166	184	-18
	1,588	817	771
	581	586	-5
	63,071	55,752	7,319
	50,000	49,203	797
	857	797	60
	1,628	2,038	-410
	849	636	213
	998	210	788
	1,036	356	680
	387	297	90
	1,783	2,937	-1,154
	21,597	21,116	481
	39,818	39,020	798
	39,986	46,465	-6,479
	27,025	27,934	-909
	183	180	3
	256	167	89
	1,018	684	334
	320	285	35
	693	371	322
	2,900	2,067	833
	233	157	76
	229	226	3
	276	169	107
	191	178	13
	457	389	68
	332	260	72
	182	181	1
	479	211	268
	226	169	57
	4,145	4,622	-477
	700	651	49
	230	209	21
	881	869	12
	226	169	57
	346	202	144
	650	573	77
	512	404	108
	743	364	379
	292	186	106
	465	288	177
	734	173	561
	305	174	131
	226	175	51
	951	690	261
	234	171	63
	270	230	40
	183	119	64
	182	113	69
	824	534	290
	1,310	527	783
	396	147	249
	222	203	19
	1,481	493	988
	606	286	320
	207	105	102
	197	184	13
	209	210	-1
	38	38
	563	338	225
	2,490	1,569	921
	1,072	490	582
	467	485	-18
	179	92	87
	295	274	21
	851	652	199
	254	186	68
	235	158	77
	305	175	130
	670	261	409
	219	204	15
	407	334	73
	221	169	52
	251	171	80
	833	315	518
	53	34	19
	281	222	59
	53	29	24
	241	222	19
	840	397	443
	424	293	131
	112	101	11
	636	490	146
	301	209	92
	238	176	62
	350	212	138
	174	139	35
	252	107	145
	221	179	42
	262	189	73
	143	25	118
	180	68	112
	172	174	-2
	496	308	188
	351	282	69
	614	239	375
	1,215	1,111	104
	524	235	289
	213	190	23
	254	177	77
	654	434	220
	108	98	10
	702	258	444
	398	332	66
	612	541	71
	269	180	89
	310	178	132
	226	187	39
	224	183	41
	867	523	344
	253	222	31
	389	188	201
	215	120	95
	298	180	118
		1	-1
	624	531	93
	280	222	58
	873	668	205
	864	157	707
	328,233	241,739	86,494
	171,303	137,810	33,493
	264	168	96
	3,738	1,621	2,117
	3,713	1,621	2,092
	1,622	1,218	404
	1,093	797	296
	1,533	1,186	347
	976	157	819
	1,131	1,244	-113
	202	239	-37
	221	243	-22
	198	214	-16
	211	116	95
	197	229	-32
	216	261	-45
	439	484	-45
	168	205	-37
	149	177	-28
	220	241	-21
	232	264	-32
	189	230	-41
	170	25	145
	341	183	158
	837	385	452
	283	96	187
	282	237	45
	280	190	90
	1,702	441	1,261
	616	246	370
	215	203	12
	854	945	-91
	716	731	-15
	1,119	347	772
	746	793	-47
	2,585	4,352	-1,767
	2,410	1,778	632
	4,502	2,836	1,666
	1,771	1,328	443
	2,208	2,243	-35
	534	523	11
	1,958	1,106	852
	1,665	1,391	274
	980	940	40
	3,652	2,446	1,206
	959	1,044	-85
	775	325	450
	2,515	1,887	628
	2,474	2,439	35
	2,099	1,603	496
	2,240	1,529	711
	2,173	1,706	467
	3,354	4,335	-981
	79	82	-3
	989	620	369
	1,221	1,219	2
	766	342	424
	812	903	-91
	973	414	559
	834	887	-53
	2,455	393	2,062
	3,738	1,029	2,709
	2,543	1,078	1,465
	2,126	764	1,362
	2,831	2,668	163
	2,446	1,725	721
	113,000	109,670	3,330
	1,302	717	585
	977	959	18
	90,611	85,000	5,611
	3,825	3,511	314
	60,252	56,977	3,275
	2,946	1,870	1,076
	121,828	115,862	5,966
	2,393	617	1,776
	1,447	1,534	-87
	281	82	199
	1,894	1,746	148
	5,782	2,682	3,100
	11	5	6
	1,297	686	611
	1,567	814	753
	153	89	64
	320	144	176
	709	985	-276
	20	12	8
	215	204	11
	262	280	-18
	219	256	-37
	1,449	1,819	-370
	208	25	183
	1,335	385	950
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
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			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
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			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
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			7,648
			7,648
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			7,648
			7,648
			7,648
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			7,648
			7,648
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			7,648
			7,648
			7,648
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			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
			7,648
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			7,648
			7,648
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			7,648
			7,648

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			114
b			413
c			981
d			63
e			816
			1,626
			2,212
			280
			648
			358
			607
			623
			-11
			-57
			21
			-56
			-23
			-50
			-32
			-20
			345
			574
			1,267
			2,624
			-194
			444
			229
			56
			55
			297
			722
			843
			38
			6
			-116
			323
			-2
			1,701
			1,306
			2,352
			1,475
			2,408
			2,264
			1,166
			3,411
			2,207
			-1,578
			628
			-193
			1,840
			606
			627
			3,319
			-54
			-56
			-228
			-25
			-18
			-35
			-28
			-38
			-75
			-37
			-254
			-37
			-37
			-35
			-32
			-79
			-71
			-65
			-33
			-17
			-62
			-133
			-20
			-55
			-4,281
			-794
			83
			-17,521
			-20,096
			-1,509
			-1,138
			-8,270
			3,516
			-2,377
			-1,272
			202
			184
			-28
			-48
			-25
			-101
			-27
			1,868
			-21
			-19
			-89
			-32
			-63
			-90
			-35
			-46
			-112
			-286
			-157
			-35
			-96
			-26
			-53
			-41
			-147
			-16
			-15
			-61
			-62
			-28
			-105
			-69
			-65
			-61
			-57
			-153
			-95
			-123
			-31
			-58
			-19
			-48
			-14
			-43
			-84
			-84
			-74
			-18
			-60
			-105
			-137
			-40
			-46
			-39
			-116
			-84
			-53
			-38
			-106
			-34
			-47
			-48
			-49
			-170
			-26
			-23
			-72
			-77
			-44
			-113
			-31
			-27
			-47
			-71
			-55
			-65
			-179
			-37
			-53
			-79
			-68
			-22
			-77
			-188
			-3
			-30
			-102
			-69
			-57
			-48
			-71
			-72
			207
			-7,594
			-2,617
			1,177
			181
			1,049
			18
			-20
			569
			-35
			21
			-1
			-32
			-87
			-18
			771
			-5
			7,319
			797
			60
			-410
			213
			788
			680
			90
			-1,154
			481
			798
			-6,479
			-909
			3
			89
			334
			35
			322
			833
			76
			3
			107
			13
			68
			72
			1
			268
			57
			-477
			49
			21
			12
			57
			144
			77
			108
			379
			106
			177
			561
			131
			51
			261
			63
			40
			64
			69
			290
			783
			249
			19
			988
			320
			102
			13
			-1

			225
			921
			582
			-18
			87
			21
			199
			68
			77
			130
			409
			15
			73
			52
			80
			518
			19
			59
			24
			19
			443
			131
			11
			146
			92
			62
			138
			35
			145
			42
			73
			118
			112
			-2
			188
			69
			375
			104
			289
			23
			77
			220
			10
			444
			66
			71
			89
			132
			39
			41
			344
			31
			201
			95
			118
			-1
			93
			58
			205
			707
			86,494
			33,493
			96
			2,117
			2,092
			404
			296
			347
			819
			-113
			-37
			-22
			-16
			95
			-32
			-45
			-45
			-37
			-28
			-21
			-32
			-41
			145
			158
			452
			187
			45
			90
			1,261
			370
			12
			-91
			-15
			772
			-47
			-1,767
			632
			1,666
			443
			-35
			11
			852
			274
			40
			1,206
			-85
			450
			628
			35
			496
			711
			467
			-981
			-3
			369
			2
			424
			-91
			559
			-53
			2,062
			2,709
			1,465
			1,362
			163
			721
			3,330
			585
			18
			5,611
			314
			3,275
			1,076
			5,966
			1,776
			-87
			199
			148
			3,100
			6
			611
			753
			64
			176
			-276
			8
			11
			-18
			-37
			-370
			183
			950

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	173,355
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	3,010
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	3,010
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	3,010
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,100
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,910
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,010
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. ...............................

Yes

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 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	27,157
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	27,157

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,799,746

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

124,689

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

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

2,924,435

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

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

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

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

2,924,435

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

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

43,867

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

2,880,568

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

144,028

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

144,028

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

3,010

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

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

3,010

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

141,018

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

1,500

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

142,518

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

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

142,518

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 ..........

122,114

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

122,114

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

122,114

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					142,518
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				10,124
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: $ 122,114
a Applied to 2019, but not more than line 2a				10,124
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.....					111,990
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 ..........					30,528
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
MIAMI JEWISH HEALTH SYSTEMS FOUNDATION I 5200 NE 2ND AVE MIAMI,FL331372706	NONE	PC	GENERAL OPERATING	4,500
JAFCO 4200 NORTH UNIVERSITY DRIVE SUNRISE,FL33351	NONE	PC	GENERAL OPERATING	5,000
TEMPLE SOLEL INC 5100 SHERIDAN ST HOLLYWOOD,FL330212827	NONE	PC	GENERAL OPERATING	5,000
IOWA STATE UNIVERSITY FOUNDATION ATTN SUE JONES AMES,IA50010	NONE	PC	GENERAL OPERATING	25,000
AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL WASHINGTON DC,DC20006	NONE	PC	GENERAL OPERATING	14,550
THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY ATLANTA,GA30329	NONE	PC	GENERAL OPERATING	14,550
ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA,GA30309	NONE	PC	GENERAL OPERATING	14,550
JEWISH FEDERATION OF BROWARD COUNTY 5890 SOUTH PINE ISLAND ROAD DAVIE,FL33328	NONE	PC	GENERAL OPERATING	3,000
DIABETES RESEARCH INSTITUTE 200 SOUTH PARK ROAD STE 100 HOLLYWOOD,FL33021	NONE	PC	GENERAL OPERATING	14,550
MIAMI FOUNDATION 40 NORTHWEST THIRD STREET SUITE 305 MIAMI,FL33128	NONE	PC	GENERAL OPERATING	1,500
HILLEL THE FOUNDATION FOR JEWISH CAMPUS 2020 W UNIVERSITY AVE GAINESVILLE,FL326031741	NONE	PC	GENERAL OPERATING	3,300
Total ................................. 3a				105,500

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	66,767
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	173,355
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)..				240,122

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

240,122

(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 organization DILWORTH LLOYD AND HELEN FDN TUA

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DILWORTH H IRREV TUA FBO JOHN REESE 4180 SAN MARINO BLVD 107 WEST PALM BEACH, FL33409	$ 254,078	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization DILWORTH LLOYD AND HELEN FDN TUA		Employer identification number 65-0022652

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS PUBLIC SECURITIES	$ 237,638	2020-12-17
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
693390841 PIMCO HIGH YIELD FD-	AT COST	291,682	299,695
94987W539 WF EMERGING MARKETS	AT COST	100,135	126,953
22822V101 CROWN CASTLE INTL CO	AT COST	483	955
46284V101 IRON MOUNTAIN INC	AT COST	223	265
21870Q105 CORESITE REALTY CORP	AT COST	251	376
78410G104 SBA COMMUNICATIONS C	AT COST	132	282
94988V308 WF DISCIPLINED US CO	AT COST	20,527	30,862
29444U700 EQUINIX INC	AT COST	456	1,428
78462F103 SPDR S & P 500 ETF T	AT COST	162,667	237,788
46090F100 INVESCO OPTIMUM YIEL	AT COST	86,053	109,780
464287234 ISHARES MSCI EMERGIN	AT COST	20,142	27,230
74256W626 PRINCIPAL HIGH YIELD	AT COST	7,000	7,821
77956H435 T ROWE PR OVERSEAS S	AT COST	30,000	34,404
828806109 SIMON PROPERTY GROUP	AT COST	175	341
693390593 PIMCO MODERATE DURAT	AT COST	456,896	481,099
464287655 ISHARES RUSSELL 2000	AT COST	185,040	251,349
87234N765 TCW EMRG MKTS INCM-I	AT COST	95,000	100,285
922908629 VANGUARD MIDCAP VIPE	AT COST	473,524	565,516
29476L107 EQUITY RESIDENTIAL P	AT COST	5,976	5,632
74460D109 PUBLIC STORAGE INC C	AT COST	176	231
94988V357 WF SHORT-TERM BOND-R	AT COST	38,706	40,235
693391559 PIMCO EMERG MKTS BD-	AT COST	92,279	97,175
03064D108 AMERICOLD REALTY TRU	AT COST	216	224
03027X100 AMERICAN TOWER CORP	AT COST	992	2,245
31641Q755 FIDELITY NEW MRKTS I	AT COST	3,676	3,714
30225T102 EXTRA SPACE STORAGE	AT COST	225	463
464287465 ISHARES MSCI EAFE ET	AT COST	95,244	104,698
94987W794 WFA CORE BOND FUND-R	AT COST	60,000	57,074
29472R108 EQUITY LIFESTYLE PPT	AT COST	372	1,014

Description	Amount
PY RETURN OF CAPITAL ADJ	293
MUTUAL FUND TIMING ADJ	3,287
EXCESS FMV OVER COST OF ASSETS CONTRIB	29,415

Category	Amount	Net Investment Income
FOREIGN TAXES	399	399
FEDERAL TAX PAYMENT - PRIOR YE	452	0
FEDERAL ESTIMATES - PRINCIPAL	1,100	0
FOREIGN TAXES ON NONQUALIFIED	79	79


Name of organization DILWORTH LLOYD AND HELEN FDN TUA			Employer identification number 65-0022652
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02156K103 ALTICE USA INC	226	379
959802109 WESTERN UNION CO/THE	146	197
81762P102 SERVICENOW INC	1,353	2,752
11133T103 BROADRIDGE FINANCIAL	292	1,072
08579W103 BERRY PLASTICS GROUP	245	337
69370C100 PTC INC	313	1,196
928563402 VMWARE INC	445	421
31816Q101 FIREEYE INC	177	415
595017104 MICROCHIP TECHNOLOGY	433	1,519
941848103 WATERS CORP	105	247
00846U101 AGILENT TECHNOLOGIES	223	355
127387108 CADENCE DESIGN SYSTE	394	3,274
94106L109 WASTE MANAGEMENT INC	147	236
83200N103 SMARTSHEET INC	157	277
69553P100 PAGERDUTY INC	170	459
278865100 ECOLAB INC	510	1,082
452308109 ILLINOIS TOOL WORKS	940	2,243
482480100 KLA CORP	260	1,295
438516106 HONEYWELL INTERNATIO	5,662	5,956
00206R102 AT & T INC	5,255	5,378
09857L108 BOOKING HOLDINGS INC	1,112	2,227
72352L106 PINTEREST INC	220	659
N14506104 ELASTIC NV	278	438
90353W103 UBIQUITI INC	335	836
05605H100 BWX TECHNOLOGIES INC	221	241
02079K107 ALPHABET INC CL C	3,188	10,511
02079K305 ALPHABET INC CL A	2,837	17,526
69355F102 PPD INC	151	308
852234103 SQUARE INC	194	1,741
21871D103 CORELOGIC INC	179	464
12503M108 CBOE GLOBAL MARKETS	113	186
88160R101 TESLA INC	3,073	18,347
90138F102 TWILIO INC	166	1,016
G47567105 IHS MARKIT LTD	190	269
79466L302 SALESFORCE COM INC	1,193	4,673
339041105 FLEETCOR TECHNOLOGIE	122	273
G4412G101 HERBALIFE NUTRITION	120	240
40412C101 HCA HOLDINGS INC	275	493
05464C101 AXON ENTERPRISE INC	266	368
462260100 IOVANCE BIOTHERAPEUT	218	371
88076W103 TERADATA CORP	195	225
00434H108 ACCELERON PHARMA INC	340	384
G0176J109 ALLEGION PLC	94	233
57772K101 MAXIM INTEGRATED PRO	328	1,064
68389X105 ORACLE CORPORATION	5,572	8,474
584021109 MEDALLIA INC	213	266
03272L108 ANAPLAN INC	169	431
00724F101 ADOBE INC	1,041	8,002
031162100 AMGEN INC	2,222	3,219
824348106 SHERWIN WILLIAMS CO	424	2,205
871607107 SYNOPSYS INC COM	387	778
871829107 SYSCO CORP	211	297
872540109 TJX COMPANIES INC	945	1,844
037833100 APPLE INC	3,758	67,937
045327103 ASPEN TECHNOLOGY INC	267	391
058498106 BALL CORP	203	280
115637209 BROWN FORMAN CORP CL	174	318
67066G104 NVIDIA CORP	2,931	11,488
422806208 HEICO CORP CL A	190	351
22160K105 COSTCO WHOLESALE COR	1,605	5,275
478160104 JOHNSON & JOHNSON	3,480	8,656
281020107 EDISON INTL COM	3,245	5,591
92556V106 VIATRIS INC	5,569	6,128
14149Y108 CARDINAL HEALTH INC	4,297	5,624
29362U104 ENTEGRIS INC	451	673
98980L101 ZOOM VIDEO COMMUNICA	1,032	1,349
49338L103 KEYSIGHT TECHNOLOGIE	292	396
013091103 ALBERTSONS COS INC	261	334
03990B101 ARES MANAGEMENT CORP	241	282
G46188101 HORIZON THERAPEUTICS	194	585
60770K107 MODERNA INC	217	1,045
61174X109 MONSTER BEVERAGE COR	491	1,387
70450Y103 PAYPAL HOLDINGS INC	1,104	8,431
64110L106 NETFLIX INC	2,165	7,570
16411R208 CHENIERE ENERGY INC	229	300
099502106 BOOZ ALLEN HAMILTON	96	262
513272104 LAMB WESTON HOLDINGS	149	236
679295105 OKTA INC	206	1,017
983793100 XPO LOGISTICS INC	216	358
87105L104 SWITCH INC	90	213
50212V100 LPL FINANCIAL HOLDIN	203	521
697435105 PALO ALTO NETWORKS I	139	355
92826C839 VISA INC-CLASS A SHR	3,068	12,030
548661107 LOWES COS INC	2,162	8,989
571748102 MARSH & MCLENNAN COS	562	1,287
882508104 TEXAS INSTRUMENTS IN	1,307	4,596
892356106 TRACTOR SUPPLY CO CO	229	422
09061G101 BIOMARIN PHARMACEUTI	320	351
874054109 TAKE-TWO INTERACTIVE	352	623
172908105 CINTAS CORP	424	1,767
090043100 BILL.COM HOLDINGS IN	184	819
983919101 XILINX INC	125	425
579780206 MCCORMICK & CO INC N	326	765
81181C104 SEAGEN INC	355	1,576
384109104 GRACO INC	110	362
427866108 THE HERSHEY COMPANY	402	457
436440101 HOLOGIC INC COM	214	291
45168D104 IDEXX CORP	328	2,499
466313103 JABIL INC	215	298
487836108 KELLOGG CO	213	249
039483102 ARCHER DANIELS MIDLA	3,119	5,394
126650100 CVS HEALTH CORPORATI	2,917	5,942
015351109 ALEXION PHARMACEUTIC	269	469
11135F101 BROADCOM INC	4,714	10,508
69354M108 PRA HEALTH SCIENCES	227	376
89400J107 TRANSUNION	184	298
31188V100 FASTLY INC	262	262
14448C104 CARRIER GLOBAL CORP	229	415
G0403H108 AON PLC	572	1,479
16119P108 CHARTER COMMUNICATIO	408	1,985
848637104 SPLUNK INC	180	849
743424103 PROOFPOINT INC	316	409
98978V103 ZOETIS INC	815	3,641
85208M102 SPROUTS FARMERS MARK	143	161
773903109 ROCKWELL AUTOMATION	525	1,254
023135106 AMAZON COM INC COM	11,950	45,597
863667101 STRYKER CORP	735	1,960
883556102 THERMO FISHER SCIENT	1,392	2,795
053015103 AUTOMATIC DATA PROCE	1,063	2,467
071813109 BAXTER INTL INC	192	401
110122108 BRISTOL MYERS SQUIBB	1,782	2,729
177376100 CITRIX SYS INC COM	361	911
192446102 COGNIZANT TECH SOLUT	4,015	6,146
338307101 FIVE9 INC	323	523
256163106 DOCUSIGN INC	846	1,334
285512109 ELECTRONIC ARTS INC	351	1,436
302130109 EXPEDITORS INTL WASH	219	285
311900104 FASTENAL CO	129	293
426281101 HENRY JACK & ASSOC I	283	810
539830109 LOCKHEED MARTIN CORP	1,859	2,840
458140100 INTEL CORP	2,294	5,679
026874784 AMERICAN INTERNATION	7,195	5,944
26614N102 DUPONT DE NEMOURS IN	5,091	6,187
609207105 MONDELEZ INTERNATION	1,842	5,496
98936J101 ZENDESK INC	259	429
679580100 OLD DOMINION FREIGHT	308	1,757
75513E101 RAYTHEON TECHNOLOGIE	1,689	5,864
17275R102 CISCO SYSTEMS INC	2,151	6,220
12508E101 CDK GLOBAL INC	178	311
94419L101 WAYFAIR INC	189	903
928254101 VIRTU FINANCIAL INC	170	201
87918A105 TELADOC HEALTH INC	114	200
05352A100 AVANTOR INC	182	422
22788C105 CROWDSTRIKE HOLDINGS	299	635
70614W100 PELOTON INTERACTIVE	233	607
78467J100 SS&C TECHNOLOGIES HO	220	291
G06242104 ATLASSIAN CORP PLC-C	193	702
29978A104 EVERBRIDGE INC	380	447
620076307 MOTOROLA SOLUTIONS,	4,982	5,612
22266L106 COUPA SOFTWARE INC	415	1,017
98850P109 YUM CHINA HOLDINGS I	104	285
538034109 LIVE NATION ENT INC	214	367
77543R102 ROKU INC	1,037	996
98138H101 WORKDAY INC	564	719
64110D104 NETAPP INC	120	199
00847X104 AGIOS PHARMACEUTICAL	184	217
76680R206 RINGCENTRAL INC	219	1,137
45866F104 INTERCONTINENTAL EXC	193	346
163092109 CHEGG INC	276	271
82968B103 SIRIUS XM HOLDINGS I	134	255
594918104 MICROSOFT CORP	12,718	52,046
654106103 NIKE INC CL B	1,889	5,942
007903107 ADVANCED MICRO DEVIC	945	2,843
880770102 TERADYNE INC	195	719
911312106 UNITED PARCEL SERVIC	468	842
053611109 AVERY DENNISON CORP	287	465
086516101 BEST BUY INC	160	299
366651107 GARTNER INC	278	481
64125C109 NEUROCRINE BIOSCIENC	294	288
278642103 EBAY INC	402	704
337738108 FISERV INC	804	2,733
512807108 LAM RESEARCH CORP CO	152	472
532457108 ELI LILLY & CO COM	1,569	3,039
205887102 CONAGRA BRANDS INC	3,924	5,149
254709108 DISCOVER FINANCIAL S	5,027	5,522
020002101 ALLSTATE CORP	1,591	6,046
91324P102 UNITEDHEALTH GROUP I	3,359	9,819
92766K106 VIRGIN GALACTIC HOLD	233	356
23918K108 DAVITA INC	227	352
G85158106 STONECO LTD-A	229	504
72941B106 PLURALSIGHT INC	137	293
016255101 ALIGN TECHNOLOGY INC	394	2,672
30063P105 EXACT SCIENCES CORP	255	530
34959E109 FORTINET INC	213	1,188
29272W109 ENERGIZER SPINCO INC	307	295
892672106 TRADEWEB MARKETS INC	240	250
15912K100 CHANGE HEALTHCARE IN	173	354
03768E105 APOLLO GLOBAL MANAGE	233	245
46120E602 INTUITIVE SURGICAL I	727	3,272
116794108 BRUKER CORPORATION	192	325
629377508 NRG ENERGY INC	220	263
67059N108 NUTANIX INC	248	351
02043Q107 ALNYLAM PHARMACEUTIC	179	650
525327102 LEIDOS HOLDINGS, INC	271	315
00507V109 ACTIVISION BLIZZARD	512	1,114
713448108 PEPSICO INC	3,371	5,932
747525103 QUALCOMM INC	2,424	4,266
749685103 RPM INTERNATIONAL IN	190	363
46266C105 IQVIA HOLDINGS INC	307	538
855244109 STARBUCKS CORP COM	546	4,600
907818108 UNION PACIFIC CORP	1,171	3,748
00971T101 AKAMAI TECHNOLOGIES	174	315
759916109 REPLIGEN CORP	451	575
032654105 ANALOG DEVICES INC	164	295
115637100 BROWN-FORMAN CORP-CL	153	220
156782104 CERNER CORP COM	200	235
171340102 CHURCH & DWIGHT INC	319	523
705573103 PEGASYSTEMS INC	211	400
38388F108 W. R. GRACE & CO COM	169	274
437076102 HOME DEPOT INC	1,784	6,109
444859102 HUMANA INC	831	2,051
45337C102 INCYTE CORPORATION,	315	522
461202103 INTUIT COM	714	3,799
254687106 WALT DISNEY CO	3,482	7,428
92343V104 VERIZON COMMUNICATIO	3,264	5,229
89832Q109 TRUIST FINANCIAL COR	4,493	5,560
422806109 HEICO CORP	211	397
30161Q104 EXELIXIS INC	148	201
668771108 NORTONLIFELOCK INC	232	249
268150109 DYNATRACE INC	172	346
57667L107 MATCH GROUP INC NEW	326	454
G1151C101 ACCENTURE PLC	1,691	5,485
98954M101 ZILLOW GROUP INC	224	544
90353T100 UBER TECHNOLOGIES IN	779	765
83417M104 SOLAREDGE TECHNOLOGI	393	957
03073E105 AMERISOURCEBERGEN CO	257	293
58933Y105 MERCK & CO INC NEW	6,771	10,061
88579Y101 3M CO	693	874
00650F109 ADAPTIVE BIOTECHNOLO	167	355
18915M107 CLOUDFLARE INC	244	456
23804L103 DATADOG INC	256	295
462222100 IONIS PHARMACEUTICAL	123	226
228368106 CROWN HLDGS INC	209	501
67103H107 O'REILLY AUTOMOTIVE	158	453
252131107 DEXCOM INC	447	1,109
57636Q104 MASTERCARD INC	2,053	9,994
45784P101 INSULET CORP	357	767
550021109 LULULEMON ATHLETICA	308	1,740
256746108 DOLLAR TREE INC	4,178	6,158
922475108 VEEVA SYSTEMS INC	267	817
580135101 MCDONALDS CORP	364	858
742718109 PROCTER & GAMBLE CO	3,336	4,035
743315103 PROGRESSIVE CORP OHI	663	1,483
98156Q108 WORLD WRESTLING ENTE	173	240
29261A100 ENCOMPASS HEALTH COR	186	248
052769106 AUTODESK INC	251	1,527
134429109 CAMPBELL SOUP CO	200	242
189054109 CLOROX CO	473	606
191216100 COCA COLA CO	1,947	2,632
92220P105 VARIAN MED SYS INC	131	350
90214J101 2U INC	264	280
115236101 BROWN & BROWN INC	173	237
875372203 TANDEM DIABETES CARE	260	287
159864107 CHARLES RIVER LABORA	309	1,249
452327109 ILLUMINA INC	694	1,850
26210C104 DROPBOX INC	193	244
615369105 MOODYS CORP	563	1,741
05338G106 AVALARA INC	394	495
125523100 CIGNA CORP	5,487	6,454
83088V102 SLACK TECHNOLOGIES I	382	380
88025U109 10X GENOMICS INC	377	425
76171L106 REYNOLDS CONSUMER PR	177	180
02209S103 ALTRIA GROUP INC	217	246
531229607 LIBERTY SIRIUSXM GRO	267	348
57060D108 MARKETAXESS HLDGS IN	415	1,712
25659T107 DOLBY LABORATORIES I	264	389
12541W209 C H ROBINSON WORLDWI	194	282
30303M102 FACEBOOK INC	5,949	19,941
29355A107 ENPHASE ENERGY INC	228	877
666807102 NORTHROP GRUMMAN COR	1,433	7,313
704326107 PAYCHEX INC	89	186
775711104 ROLLINS INC	164	273
778296103 ROSS STORES INC	159	491
002824100 ABBOTT LABS	787	985
032095101 AMPHENOL CORP CL A	660	1,831
891092108 TORO CO	118	379
92532F100 VERTEX PHARMACEUTICA	600	1,182
714046109 PERKINELMER, INC	281	431
038222105 APPLIED MATERIALS IN	623	2,330
192422103 COGNEX CORP	240	321
217204106 COPART INC COM	355	2,800
761152107 RESMED INC	346	1,488
15677J108 CERIDIAN HCM HOLDING	199	426
400110102 GRUBHUB INC	105	223
518439104 ESTEE LAUDER COMPANI	149	532
20825C104 CONOCOPHILLIPS	7,616	7,638
20030N101 COMCAST CORP CLASS A	4,990	6,340
149123101 CATERPILLAR INC	3,020	5,643
28176E108 EDWARDS LIFESCIENCES	668	2,737
78667J108 SAGE THERAPEUTICS IN	239	346
98980G102 ZSCALER INC	182	599
L8681T102 SPOTIFY TECHNOLOGY S	363	944
40131M109 GUARDANT HEALTH INC	197	387
24703L202 DELL TECHNOLOGIES -C	201	366
380237107 GODADDY INC	218	249
92345Y106 VERISK ANALYTICS INC	486	1,661
15135B101 CENTENE CORP DEL	106	240
256677105 DOLLAR GENERAL CORP	489	1,682
55024U109 LUMENTUM HOLDINGS IN	230	284
G0250X107 AMCOR PLC	224	271
98954M200 ZILLOW GROUP INC-C	223	519
39874R101 GROCERY OUTLET HOLDI	173	196
G6674U108 NOVOCURE LTD	235	692
78409V104 S&P GLOBAL INC	656	2,630
25754A201 DOMINOS PIZZA INC	86	383
02156B103 ALTERYX INC	243	365
98986T108 ZYNGA INC	202	316
09215C105 BLACK KNIGHT INC	181	265
803607100 SAREPTA THERAPEUTICS	272	511
00287Y109 ABBVIE INC	2,734	4,607
12514G108 CDW CORP/DE	330	395