Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
JOSEPH J STOREY TR WAVERLY HALL
 
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

58-6132175
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,553,830J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 144,199 125,894  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,155
b Gross sales price for all assets on line 6a 3,034,103
7 Capital gain net income (from Part IV, line 2)... 205,155
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)....... Click to see attachment 447 447  
12 Total. Add lines 1 through 11........ 349,801 331,496  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,514 76,063   8,451
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)....... Click to see attachment 954 0 0 954
c Other professional fees (attach schedule).... Click to see attachment 13,164 13,164   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,647 2,383   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)....... Click to see attachment 191 191    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,470 91,801 0 9,405
25 Contributions, gifts, grants paid....... 390,000 390,000
26 Total expenses and disbursements. Add lines 24 and 25 504,470 91,801 0 399,405
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -154,669
b Net investment income (if negative, enter -0-) 239,695
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 261,454 204,598 204,598
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......   Click to see attachment3,738,641 5,723,121
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,971,454 Click to see attachment3,131,887 3,626,111
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,232,908 7,075,126 9,553,830
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,232,908 7,075,126
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)..... 7,232,908 7,075,126
30 Total liabilities and net assets/fund balances (see instructions). 7,232,908 7,075,126
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
7,232,908
2
Enter amount from Part I, line 27a .....................
2
-154,669
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,285
4
Add lines 1, 2, and 3 ..........................
4
7,085,524
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,398
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,075,126
Form 990-PF (2020)
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 32. COUSINS PROPERTIES INC   2019-07-16 2020-01-08
b 11. HILTON WORLDWIDE HOLDINGS IN   2018-03-05 2020-01-08
c 8. SIMON PROPERTY GROUP INC   2017-09-07 2020-01-08
d 26. VICI PROPERTIES INC   2019-07-05 2020-01-08
e 5. AIR PRODS & CHEMS INC COM   2014-02-19 2020-01-10
4. ANSYS INC   2018-06-22 2020-01-10
42. FNF GROUP     2020-01-10
9. FNF GROUP   2019-07-29 2020-01-10
12. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-22 2020-01-10
5. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-10
3. O'REILLY AUTOMOTIVE INC   2017-07-13 2020-01-10
6. AON PLC   2012-06-14 2020-01-10
32. BOEING CO   2019-11-19 2020-01-16
53. MICROSOFT CORP   2019-11-19 2020-01-16
7. AIR PRODS & CHEMS INC COM     2020-01-30
3. ANSYS INC   2018-06-22 2020-01-30
6. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-30
3. S&P GLOBAL INC     2020-01-30
5. VERISK ANALYTICS INC   2015-11-20 2020-01-30
3. AMERICAN TOWER CORP   2019-08-06 2020-02-03
14. AMERICAN TOWER CORP   2017-11-30 2020-02-03
8. HILTON WORLDWIDE HOLDINGS IN   2018-03-05 2020-02-03
127. ZOETIS INC   2017-04-25 2020-02-03
9. COPART INC COM   2018-10-05 2020-02-10
4. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-02-10
102.04 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-02-15
150.61 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-02-15
135. FHLMC POOL #G60384 4.500% 12/01/45     2020-02-15
34. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2020-02-18
37. FNF GROUP     2020-02-18
18. IHS MARKIT LTD     2020-02-18
25. BECTON DICKINSON & CO   2019-11-19 2020-02-24
4. BOOKING HOLDINGS INC   2019-11-19 2020-02-24
21. BROOKFIELD ASSET MANAGE-CL A     2020-02-25
4. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2020-02-25
9. REGENCY CENTERS CORP   2020-01-08 2020-02-27
2. REGENCY CENTERS CORP   2018-07-23 2020-02-27
36. INTERXION HOLDING NV     2020-02-27
5000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-25 2020-03-02
8614.411 FIDELITY NEW MRKTS INC-Z #3323     2020-03-02
7000. MCDONALD'S CORP 2.750% 12/09/20   2016-02-29 2020-03-02
20000. US TREASURY NOTE 2.625% 8/15/20   2016-04-19 2020-03-02
15000. HALLIBURTON COMPANY 3.500% 8/01/23   2016-04-11 2020-03-03
96. HOME DEPOT INC     2020-03-03
21. MICROSOFT CORP   2017-10-18 2020-03-03
10. THERMO FISHER SCIENTIFIC INC   2017-03-14 2020-03-03
109. EATON CORP PLC     2020-03-03
4. ANSYS INC     2020-03-05
6. DOMINOS PIZZA INC     2020-03-05
5. FIRST REPUBLIC BANK/SAN FRANCI     2020-03-05
15. GUIDEWIRE SOFTWARE INC   2018-09-17 2020-03-05
11.40482 KENNEDY-WILSON HOLDINGS INC     2020-03-05
95.59518 KENNEDY-WILSON HOLDINGS INC     2020-03-05
10. VERISK ANALYTICS INC     2020-03-05
43. WAYFAIR INC     2020-03-05
63. CORE LABORATORIES N V COM   2017-08-15 2020-03-11
103. WABCO HOLDINGS INC   2017-08-15 2020-03-13
87. INTERXION HOLDING NV   2018-03-05 2020-03-13
146.7 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-03-15
171.07 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-03-15
81.48 FHLMC POOL #G60384 4.500% 12/01/45     2020-03-15
8.99999 BROADCOM INC   2019-11-19 2020-03-16
14.00001 BROADCOM INC   2019-11-19 2020-03-16
9. CVS HEALTH CORPORATION   2019-09-10 2020-03-16
46. CVS HEALTH CORPORATION   2018-01-24 2020-03-16
20. ELI LILLY & CO COM   2017-10-18 2020-03-16
49. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-03-16
18. UNION PACIFIC CORP   2017-10-18 2020-03-16
158. EATON CORP PLC     2020-03-16
7. BOSTON PROPERTIES INC COM   2019-04-24 2020-03-20
24.00029 BOSTON PROPERTIES INC COM     2020-03-20
.99971 BOSTON PROPERTIES INC COM   2019-02-05 2020-03-20
22. CROWN CASTLE INTL CORP     2020-03-20
8. DIGITAL RLTY TR INC   2020-03-10 2020-03-20
4. DOMINOS PIZZA INC   2019-04-26 2020-03-20
4. PUBLIC STORAGE INC COM   2017-09-07 2020-03-20
12. REGENCY CENTERS CORP   2018-07-23 2020-03-20
12. SIMON PROPERTY GROUP INC   2017-09-07 2020-03-20
88. SUNSTONE HOTEL INVS INC NEW   2018-03-05 2020-03-20
59. TAUBMAN CTRS INC COM     2020-03-20
53. WAYFAIR INC     2020-03-20
7.00002 BOEING CO   2019-11-19 2020-03-26
18.99998 BOEING CO   2019-11-19 2020-03-26
.4829 DIGITAL RLTY TR INC   2020-03-10 2020-03-26
32. DOLLAR GENERAL CORP   2019-11-19 2020-03-26
42.9999 ROSS STORES INC   2019-11-19 2020-03-26
7.0001 ROSS STORES INC   2019-11-19 2020-03-26
20. BROWN & BROWN INC   2018-08-17 2020-03-31
14. DOLLAR GENERAL CORP     2020-03-31
7. MSCI INC   2018-07-26 2020-03-31
6. SHOPIFY INC - A W/I   2020-02-10 2020-03-31
11. SHOPIFY INC - A W/I   2018-09-17 2020-03-31
61. LIBERTY GLOBAL PLC-SERIES C     2020-03-31
24. MICROSOFT CORP   2017-10-18 2020-04-01
131. PNC FINANCIAL SERVICES GROUP   2017-03-14 2020-04-01
174. SUNCOR ENERGY INC NEW F   2017-10-18 2020-04-01
42. UNILEVER N.V. - ADR   2020-02-03 2020-04-01
86. AMERICOLD REALTY TRUST     2020-04-07
19. DIGITAL RLTY TR INC   2020-03-10 2020-04-07
37. EPR PROPERTIES   2017-09-07 2020-04-07
348. HOST HOTELS & RESORTS, INC.     2020-04-07
37. KILROY REALTY CORP COM     2020-04-07
49. RESTAURANT BRANDS INTERN     2020-04-07
19. SBA COMMUNICATIONS CORP     2020-04-07
15. WELLTOWER INC     2020-04-07
93. WELLTOWER INC     2020-04-07
159.38 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-04-15
284.78 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-04-15
66.66 FHLMC POOL #G60384 4.500% 12/01/45     2020-04-15
.5 OLD DOMINION FREIGHT LINES INC   2017-08-15 2020-04-15
3. ALEXANDRIA REAL ESTATE EQUITIES   2020-02-27 2020-04-22
1. ALEXANDRIA REAL ESTATE EQUITIES   2018-06-19 2020-04-22
17. AMERICOLD REALTY TRUST   2019-06-10 2020-04-22
25. HEALTHCARE RLTY TR COM   2019-07-05 2020-04-22
32. EOG RESOURCES, INC   2019-06-11 2020-04-23
189. EOG RESOURCES, INC     2020-04-23
29. ELECTRONIC ARTS INC   2019-02-14 2020-04-23
10. THERMO FISHER SCIENTIFIC INC   2017-03-14 2020-04-23
36. WABCO HOLDINGS INC   2017-08-15 2020-04-23
61. WABCO HOLDINGS INC     2020-04-24
.476 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
45. COLFAX CORPORATION     2020-05-05
7. DOLLAR GENERAL CORP   2012-06-14 2020-05-05
2. DOMINOS PIZZA INC   2019-04-26 2020-05-05
14. FIRST REPUBLIC BANK/SAN FRANCI     2020-05-05
10. GARTNER INC   2018-06-25 2020-05-05
2. METTLER-TOLEDO INTL INC     2020-05-05
13. PROGRESSIVE CORP OHIO     2020-05-05
13. SBA COMMUNICATIONS CORP     2020-05-05
12. VERISK ANALYTICS INC     2020-05-05
22. IHS MARKIT LTD   2017-05-10 2020-05-05
2688.172 INV OPP DEVELOP MRKTS-R6 7038   2019-06-19 2020-05-06
4555.809 JOHCM INTERNATIONAL SEL-I #180     2020-05-06
7.00024 BLACKROCK INC   2018-08-08 2020-05-06
.99976 BLACKROCK INC   2018-08-08 2020-05-06
47.00019 CVS HEALTH CORPORATION     2020-05-06
45.99981 CVS HEALTH CORPORATION     2020-05-06
41. GILEAD SCIENCES INC   2017-10-18 2020-05-06
3438.395 MAINSTAY MACKAY CONVERT-I 2584     2020-05-06
8. MARKETAXESS HLDGS INC   2017-08-15 2020-05-06
85. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-06
14. POOL CORPORATION     2020-05-06
2194.908 TWEEDY BROWNE FD GLOBAL VALUE #1   2018-08-29 2020-05-06
10000. US TREASURY NOTE 2.750% 2/15/28     2020-05-06
10000. US TREASURY NOTE 3.125% 11/15/28   2020-03-02 2020-05-06
10000. US TREASURY NOTE 2.125% 9/30/21   2015-08-17 2020-05-06
10000. US TREASURY NOTE 2.125% 12/31/22   2017-03-03 2020-05-06
15000. US TREASURY NOTE 3.125% 5/15/21     2020-05-06
5000. US TREASURY NOTE 2.000% 11/15/26   2017-01-11 2020-05-06
10000. US TREASURY NOTE 2.500% 5/15/24   2017-06-06 2020-05-06
23. ALEXANDRIA REAL ESTATE EQUITIES     2020-05-07
90.99958 AMERICAN HOMES 4 RENT     2020-05-07
39.00042 AMERICAN HOMES 4 RENT   2019-11-01 2020-05-07
11. AMERICAN TOWER CORP   2020-04-07 2020-05-07
12. AMERICOLD REALTY TRUST   2019-06-10 2020-05-07
49. APARTMENT INVT & MGMT CO -A   2017-09-07 2020-05-07
31. AVALONBAY CMNTYS INC   2017-09-07 2020-05-07
13. BOSTON PROPERTIES INC COM     2020-05-07
44. BRANDYWINE RLTY TR BD   2020-02-03 2020-05-07
11. CORESITE REALTY CORP   2020-02-03 2020-05-07
53. COUSINS PROPERTIES INC   2019-07-16 2020-05-07
18. CUBESMART   2020-01-08 2020-05-07
28. CUBESMART     2020-05-07
4. CYRUSONE INC   2020-04-22 2020-05-07
8. DIGITAL RLTY TR INC   2020-03-10 2020-05-07
42. DUKE REALTY CORPORATION     2020-05-07
7. EPR PROPERTIES   2017-09-07 2020-05-07
5. EQUINIX INC   2020-03-20 2020-05-07
6. EQUINIX INC     2020-05-07
21. EQUITY LIFESTYLE PPTYS INC     2020-05-07
8. EQUITY LIFESTYLE PPTYS INC   2018-03-05 2020-05-07
12. EQUITY RESIDENTIAL PPTYS TR SH BEN   2018-03-05 2020-05-07
.38432 ESSENTIAL PROPERTIES REALTY     2020-05-07
50.61568 ESSENTIAL PROPERTIES REALTY     2020-05-07
7. ESSEX PPTY TR COM   2018-03-05 2020-05-07
4.00003 ESSEX PPTY TR COM     2020-05-07
2.99997 ESSEX PPTY TR COM   2019-12-05 2020-05-07
18. EXTRA SPACE STORAGE INC   2017-09-07 2020-05-07
4. EXTRA SPACE STORAGE INC   2020-02-03 2020-05-07
29. FIRST INDL RLTY TR INC COM   2020-04-07 2020-05-07
29. HEALTHCARE RLTY TR COM   2019-07-05 2020-05-07
107. HEALTHCARE TRUST OF AME-CL A     2020-05-07
10. HEALTHCARE TRUST OF AME-CL A   2019-02-05 2020-05-07
54. HEALTHPEAK PROPERTIES INC     2020-05-07
8. HILTON WORLDWIDE HOLDINGS IN   2018-03-05 2020-05-07
150. INVITATION HOMES INC     2020-05-07
55. INVITATION HOMES INC     2020-05-07
16. KILROY REALTY CORP COM   2017-09-07 2020-05-07
45. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-05-07
70. PROLOGIS INC     2020-05-07
22. PROLOGIS INC   2017-09-07 2020-05-07
6. PUBLIC STORAGE INC COM   2017-09-07 2020-05-07
38. REGENCY CENTERS CORP     2020-05-07
51. SABRA HEALTH CARE REIT -   2019-05-16 2020-05-07
7. SAUL CTRS INC COM   2018-03-05 2020-05-07
15. SIMON PROPERTY GROUP INC   2017-09-07 2020-05-07
83.99706 STORE CAPITAL CORP     2020-05-07
5.00294 STORE CAPITAL CORP     2020-05-07
16. SUN CMNTYS INC COM     2020-05-07
6. SUN CMNTYS INC COM   2020-04-07 2020-05-07
37. SUNSTONE HOTEL INVS INC NEW   2018-03-05 2020-05-07
33. TERRENO REALTY CORP     2020-05-07
31. VICI PROPERTIES INC     2020-05-07
28. VICI PROPERTIES INC   2018-11-27 2020-05-07
23. WELLTOWER INC   2018-03-05 2020-05-07
20. WEYERHAEUSER CO   2018-03-05 2020-05-07
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2018-10-15 2020-05-12
36. AMERICOLD REALTY TRUST   2019-06-10 2020-05-15
2. AVALONBAY CMNTYS INC   2017-09-07 2020-05-15
60. EPR PROPERTIES     2020-05-15
179.04 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-05-15
376.9 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-05-15
70.56 FHLMC POOL #G60384 4.500% 12/01/45     2020-05-15
11. HEALTHCARE RLTY TR COM   2019-07-05 2020-05-15
1. HEALTHCARE TRUST OF AME-CL A   2019-08-26 2020-05-15
14. HEALTHCARE TRUST OF AME-CL A   2018-08-01 2020-05-15
6. PROLOGIS INC   2017-09-07 2020-05-15
19. REGENCY CENTERS CORP   2018-03-05 2020-05-15
12. SIMON PROPERTY GROUP INC   2017-09-07 2020-05-15
135. SUNSTONE HOTEL INVS INC NEW   2018-03-05 2020-05-15
15. MARKETAXESS HLDGS INC   2020-05-08 2020-05-20
5. MARKETAXESS HLDGS INC   2017-08-15 2020-05-20
23. MARKETAXESS HLDGS INC   2017-08-15 2020-05-21
38. OLD DOMINION FREIGHT LINES INC   2020-05-08 2020-05-21
64. OLD DOMINION FREIGHT LINES INC   2017-08-15 2020-05-21
85. OLD DOMINION FREIGHT LINES INC   2017-08-15 2020-05-22
28. ELECTRONIC ARTS INC   2020-05-12 2020-05-28
2. ELECTRONIC ARTS INC   2019-02-14 2020-05-28
79. TJX COMPANIES INC     2020-05-28
254. TJX COMPANIES INC     2020-05-28
6. DOLLAR GENERAL CORP   2012-06-14 2020-06-01
5. DOMINOS PIZZA INC     2020-06-01
2. DOMINOS PIZZA INC   2019-07-29 2020-06-01
33. FIRST REPUBLIC BANK/SAN FRANCI     2020-06-01
37. LIBERTY FORMULA ONE COMMON STOCK   2017-06-08 2020-06-01
37. IHS MARKIT LTD     2020-06-01
56. LIBERTY GLOBAL PLC-A     2020-06-01
93. LIBERTY GLOBAL PLC-SERIES C     2020-06-01
18. AMERCO     2020-06-03
23. BLACK KNIGHT INC     2020-06-03
3. O'REILLY AUTOMOTIVE INC   2020-02-18 2020-06-03
20. TRANSUNION     2020-06-03
7. ALEXANDRIA REAL ESTATE EQUITIES   2018-03-05 2020-06-05
3. AMERICAN TOWER CORP   2020-04-07 2020-06-05
6. DIGITAL RLTY TR INC   2020-03-10 2020-06-05
135. DUKE REALTY CORPORATION   2018-03-05 2020-06-05
9. FIRST INDL RLTY TR INC COM   2020-04-07 2020-06-05
2. FIRST INDL RLTY TR INC COM   2017-09-07 2020-06-05
48. HEALTHCARE RLTY TR COM   2019-07-05 2020-06-05
8398.669 MAINSTAY MACKAY CONVERT-I 2584   2018-04-18 2020-06-10
258.87 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-06-15
395.26 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-06-15
164.01 FHLMC POOL #G60384 4.500% 12/01/45     2020-06-15
219. TD AMERITRADE HLDG CORP   2019-11-19 2020-06-22
2. ANSYS INC   2018-07-26 2020-06-26
4. AUTODESK INC   2020-05-05 2020-06-26
21. BROWN & BROWN INC     2020-06-26
18. BROWN FORMAN CORP CL B     2020-06-26
3. DOMINOS PIZZA INC   2019-03-01 2020-06-26
45. ELANCO ANIMAL HEALTH INC     2020-06-26
10. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-06-26
4. IDEXX CORP   2018-08-01 2020-06-26
4. MSCI INC   2018-07-26 2020-06-26
5. MOODYS CORP   2012-06-14 2020-06-26
20. PROGRESSIVE CORP OHIO     2020-06-26
18. SBA COMMUNICATIONS CORP     2020-06-26
69. LIBERTY GLOBAL PLC-A   2012-06-14 2020-06-26
94. LIBERTY GLOBAL PLC-SERIES C   2012-06-14 2020-06-26
17. ALEXANDRIA REAL ESTATE EQUITIES     2020-06-30
4. AMERICAN TOWER CORP     2020-06-30
5. DIGITAL RLTY TR INC   2020-03-10 2020-06-30
91. ESSENTIAL PROPERTIES REALTY     2020-06-30
2. ESSEX PPTY TR COM   2019-11-05 2020-06-30
3. ESSEX PPTY TR COM   2018-03-05 2020-06-30
15. FIRST INDL RLTY TR INC COM   2017-09-07 2020-06-30
32. HEALTHCARE RLTY TR COM     2020-06-30
12. HILTON WORLDWIDE HOLDINGS IN   2018-03-05 2020-06-30
6. HILTON WORLDWIDE HOLDINGS IN   2018-11-15 2020-06-30
3. PUBLIC STORAGE INC COM   2017-09-07 2020-06-30
268.6 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-07-15
427.88 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-07-15
139.19 FHLMC POOL #G60384 4.500% 12/01/45     2020-07-15
55. CVS HEALTH CORPORATION   2013-01-04 2020-07-17
54. CITIGROUP INC.     2020-07-17
75. COGNIZANT TECH SOLUTIONS CRP COM   2017-10-18 2020-07-17
111. HAIN CELESTIAL GROUP INC     2020-07-17
28. JPMORGAN CHASE & CO   2019-04-22 2020-07-17
86. BOEING CO   2019-11-19 2020-07-20
8. CHOICE HOTELS INTL INC COM   2020-05-15 2020-07-23
2. EQUINIX INC   2017-09-07 2020-07-23
4. EXTRA SPACE STORAGE INC   2017-09-07 2020-07-23
46. HEALTHPEAK PROPERTIES INC   2019-11-18 2020-07-23
37. HEALTHPEAK PROPERTIES INC   2017-09-07 2020-07-23
4. AIR PRODS & CHEMS INC COM     2020-07-27
69. ALEXION PHARMACEUTICALS INC   2019-11-19 2020-07-27
4. ANSYS INC   2018-07-26 2020-07-27
3. AUTODESK INC   2020-05-05 2020-07-27
15000. BNP PARIBAS 5.000% 1/15/21   2018-03-14 2020-07-27
10000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-12-11 2020-07-27
2. DOLLAR GENERAL CORP   2012-06-14 2020-07-27
17. FASTENAL CO   2020-01-10 2020-07-27
10. GCI LIBERTY INC   2019-01-17 2020-07-27
15000. NOVARTIS CAPITAL COR 3.000% 11/20/25     2020-07-27
2. O'REILLY AUTOMOTIVE INC   2020-03-20 2020-07-27
2. S&P GLOBAL INC   2016-01-27 2020-07-27
10. SQUARE INC     2020-07-27
12. TRANSUNION   2018-08-01 2020-07-27
4. VERISK ANALYTICS INC   2016-02-10 2020-07-27
3. WIX.COM LTD   2018-09-17 2020-07-27
29. AMERICAN TOWER CORP   2019-11-19 2020-07-31
8. CYRUSONE INC   2020-05-15 2020-08-07
31. HEALTHPEAK PROPERTIES INC   2017-09-07 2020-08-07
3. PROLOGIS INC   2017-09-07 2020-08-07
1. PROLOGIS INC   2020-07-23 2020-08-07
261.38 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-08-15
366.47 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-08-15
141.93 FHLMC POOL #G60384 4.500% 12/01/45     2020-08-15
120. OLD DOMINION FREIGHT LINES INC   2017-08-15 2020-08-18
2. BOOKING HOLDINGS INC   2019-11-27 2020-08-25
7000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
105. HAIN CELESTIAL GROUP INC   2017-03-14 2020-08-25
62. LAS VEGAS SANDS CORP   2018-07-27 2020-08-25
1. LAS VEGAS SANDS CORP   2019-09-10 2020-08-25
78. TORONTO DOMINION BK ONT COM NEW     2020-08-25
28. UNITED PARCEL SERVICE-CL B     2020-08-25
16. CBRE GROUP INC     2020-08-27
10. CBRE GROUP INC   2018-05-29 2020-08-27
10. COGNEX CORP   2019-04-10 2020-08-27
4. COPART INC COM   2020-07-27 2020-08-27
12. FASTENAL CO   2020-01-10 2020-08-27
1. METTLER-TOLEDO INTL INC   2018-05-10 2020-08-27
2. ROPER TECHNOLOGIES INC   2020-01-30 2020-08-27
7. TRANSUNION     2020-08-27
6. VERISIGN INC COM     2020-08-27
12. AMERICAN HOMES 4 RENT   2019-09-23 2020-09-02
5. CYRUSONE INC   2020-05-15 2020-09-02
26. OLD DOMINION FREIGHT LINES INC   2017-08-15 2020-09-02
7. PROLOGIS INC   2017-09-07 2020-09-02
8. BLACK KNIGHT INC   2019-11-26 2020-09-09
8. BLACK KNIGHT INC   2018-06-22 2020-09-09
4. CARMAX INC   2020-05-05 2020-09-09
11. FIRST REPUBLIC BANK/SAN FRANCI     2020-09-09
4. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-09-09
1. O'REILLY AUTOMOTIVE INC   2017-07-13 2020-09-09
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-09
75. APPLE INC   2020-05-12 2020-09-14
6. NIKE INC CL B   2017-10-30 2020-09-14
31. NIKE INC CL B   2020-05-12 2020-09-14
24. UNITED PARCEL SERVICE-CL B   2018-11-21 2020-09-14
47. TE CONNECTIVITY LTD     2020-09-14
273.07 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-09-15
402. FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-09-15
114.16 FHLMC POOL #G60384 4.500% 12/01/45     2020-09-15
9. MARKETAXESS HLDGS INC   2017-08-15 2020-09-15
37. MARKETAXESS HLDGS INC   2017-08-15 2020-09-16
3. AVALONBAY CMNTYS INC     2020-09-17
11. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2020-09-17
18.00024 COLFAX CORPORATION     2020-09-23
14.99976 COLFAX CORPORATION   2015-05-14 2020-09-23
8. COPART INC COM     2020-09-23
8. LIBERTY SIRIUSXM GROUP   2018-05-29 2020-09-23
9.00106 LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
5.99894 LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-23
3. AVALONBAY CMNTYS INC   2017-10-06 2020-09-29
1. EQUINIX INC   2017-09-07 2020-09-29
5. PROLOGIS INC   2017-09-07 2020-09-29
8383.635 LAZARD GL LIST INFRASTR-INST 1243   2019-05-07 2020-10-08
2018.571 TWEEDY BROWNE FD GLOBAL VALUE #1   2018-08-29 2020-10-08
10. ALEXANDRIA REAL ESTATE EQUITIES   2017-09-07 2020-10-09
10. ALIBABA GROUP HOLDING LTD ADR   2019-12-13 2020-10-09
3. ALPHABET INC CL C   2020-01-16 2020-10-09
3. AMAZON COM INC COM   2019-11-19 2020-10-09
10. AMERICAN ASSETS TRUST INC   2020-07-23 2020-10-09
10. AMERICAN CAMPUS CMNTYS INC   2020-06-30 2020-10-09
70. AMERICAN HOMES 4 RENT     2020-10-09
6. AMERICAN TOWER CORP   2020-03-20 2020-10-09
2. ANTHEM INC   2019-11-19 2020-10-09
25. APARTMENT INVT & MGMT CO -A   2017-09-07 2020-10-09
34. APPLE INC   2020-01-16 2020-10-09
18. AVALONBAY CMNTYS INC     2020-10-09
1. BOOKING HOLDINGS INC   2019-11-19 2020-10-09
10. BOSTON PROPERTIES INC COM     2020-10-09
25. BRANDYWINE RLTY TR BD     2020-10-09
4. CIGNA CORP   2019-11-19 2020-10-09
8. CAMDEN PPTY TR SH BEN INT   2020-06-30 2020-10-09
2. CHOICE HOTELS INTL INC COM   2020-05-15 2020-10-09
8. CORESITE REALTY CORP     2020-10-09
19.00038 COUSINS PROPERTIES INC   2019-07-16 2020-10-09
11.99962 COUSINS PROPERTIES INC   2019-07-16 2020-10-09
28. CUBESMART   2018-03-05 2020-10-09
9. CYRUSONE INC   2020-05-15 2020-10-09
4. DANAHER CORP   2019-11-19 2020-10-09
34. DIAMONDROCK HOSPITALITY CO   2020-06-30 2020-10-09
3. DIGITAL RLTY TR INC   2020-03-10 2020-10-09
2. DOLLAR GENERAL CORP   2019-11-19 2020-10-09
7. EQUINIX INC   2017-09-07 2020-10-09
17. EQUITY LIFESTYLE PPTYS INC   2018-03-05 2020-10-09
9. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2020-10-09
25. ESSENTIAL PROPERTIES REALTY     2020-10-09
8. ESSEX PPTY TR COM   2018-03-05 2020-10-09
12. EXTRA SPACE STORAGE INC   2017-09-07 2020-10-09
15. FACEBOOK INC   2019-11-19 2020-10-09
12. FIRST INDL RLTY TR INC COM   2017-09-07 2020-10-09
9. FISERV INC   2019-11-19 2020-10-09
6. FORTIVE CORP   2019-11-19 2020-10-09
5. GLOBAL PMTS INC W/I   2019-11-19 2020-10-09
59. HEALTHCARE TRUST OF AME-CL A     2020-10-09
11. HEALTHPEAK PROPERTIES INC     2020-10-09
2. HILTON WORLDWIDE HOLDINGS IN   2018-11-15 2020-10-09
4. HONEYWELL INTERNATIONAL INC   2019-11-19 2020-10-09
2. INTERCONTINENTAL EXCHANGE INC   2019-11-19 2020-10-09
3. INTUIT COM   2019-11-19 2020-10-09
1. INTUITIVE SURGICAL INC   2019-11-19 2020-10-09
100. INVITATION HOMES INC   2017-09-07 2020-10-09
9. KILROY REALTY CORP COM   2017-09-07 2020-10-09
3. MARRIOTT INTERNATIONAL INC CLASS A   2019-11-19 2020-10-09
6. MASTERCARD INC   2019-11-19 2020-10-09
16. MICROSOFT CORP   2019-11-19 2020-10-09
8. MORGAN STANLEY   2019-11-19 2020-10-09
3. NETFLIX.COM INC   2020-02-24 2020-10-09
2. NIKE INC CL B   2019-11-19 2020-10-09
5. PS BUSINESS PARKS INC/CA   2020-08-07 2020-10-09
37. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-10-09
5. PAYPAL HOLDINGS INC   2019-11-19 2020-10-09
52. PROLOGIS INC   2017-09-07 2020-10-09
3. PUBLIC STORAGE INC COM   2017-09-07 2020-10-09
17. REGENCY CENTERS CORP   2018-03-05 2020-10-09
15. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2020-10-09
2. ROSS STORES INC   2019-11-19 2020-10-09
39. SABRA HEALTH CARE REIT -   2019-05-16 2020-10-09
7. SALESFORCE COM INC   2019-11-19 2020-10-09
3. SAUL CTRS INC COM   2018-03-05 2020-10-09
5. SCHWAB CHARLES CORP NEW   2019-11-19 2020-10-09
7. SIMON PROPERTY GROUP INC   2017-09-07 2020-10-09
2. SPLUNK INC   2019-11-19 2020-10-09
37. STORE CAPITAL CORP   2018-03-05 2020-10-09
5. STRYKER CORP   2019-11-19 2020-10-09
11. SUN CMNTYS INC COM   2018-03-05 2020-10-09
2. TAUBMAN CTRS INC COM   2020-05-15 2020-10-09
6. TENCENT HOLDINGS LTD-UNS ADR   2019-11-19 2020-10-09
22. TERRENO REALTY CORP   2019-06-14 2020-10-09
2. THERMO FISHER SCIENTIFIC INC   2019-11-19 2020-10-09
5. UNITEDHEALTH GROUP INC   2019-11-19 2020-10-09
17. VENTAS INC COM   2020-08-07 2020-10-09
2. VERTEX PHARMACEUTICALS INC COM   2019-11-19 2020-10-09
39. VICI PROPERTIES INC     2020-10-09
8. VISA INC-CLASS A SHRS   2019-11-19 2020-10-09
3.99971 WELLTOWER INC   2020-06-05 2020-10-09
5.00029 WELLTOWER INC   2020-06-05 2020-10-09
29. WELLTOWER INC   2018-03-05 2020-10-09
11. WEYERHAEUSER CO   2018-03-05 2020-10-09
4. WORKDAY INC   2019-11-19 2020-10-09
4. YUM BRANDS INC   2019-11-19 2020-10-09
3. WILLIS TOWERS WATSON PUB LTDCO   2019-11-19 2020-10-09
246.4 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-10-15
413.38 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-10-15
147.58 FHLMC POOL #G60384 4.500% 12/01/45     2020-10-15
51. VONTIER CORP   2019-11-19 2020-10-15
7. AVALONBAY CMNTYS INC     2020-10-19
5000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-04-01 2020-10-19
2. EQUINIX INC   2017-09-07 2020-10-19
31. ESSENTIAL PROPERTIES REALTY   2019-08-06 2020-10-19
31. HEALTHPEAK PROPERTIES INC     2020-10-19
15. PROLOGIS INC   2017-09-07 2020-10-19
30. VENTAS INC COM     2020-10-19
2. APPLE INC   2020-05-12 2020-10-20
27. APPLE INC   2020-10-14 2020-10-20
74.99987 AT & T INC     2020-10-26
24.00013 AT & T INC   2019-10-16 2020-10-26
70. AT & T INC   2019-11-06 2020-10-26
8. CME GROUP INC   2020-05-12 2020-10-26
76. CME GROUP INC     2020-10-26
12. NIKE INC CL B   2017-10-30 2020-10-26
26. NIKE INC CL B   2020-10-14 2020-10-26
14. UNITED PARCEL SERVICE-CL B   2020-10-14 2020-10-26
11. UNITED PARCEL SERVICE-CL B   2018-11-21 2020-10-26
1039.99899 FLEXTRONICS INTL LTD     2020-10-26
176.00101 FLEXTRONICS INTL LTD   2018-03-07 2020-10-26
12. CARMAX INC   2020-10-14 2020-10-29
125. COLFAX CORPORATION     2020-10-29
6. COPART INC COM   2020-10-14 2020-10-29
10. FIRST REPUBLIC BANK/SAN FRANCI     2020-10-29
7. FIRST REPUBLIC BANK/SAN FRANCI   2020-10-14 2020-10-29
8. GARTNER INC     2020-10-29
1. METTLER-TOLEDO INTL INC   2020-10-14 2020-10-29
6. PROGRESSIVE CORP OHIO   2020-10-14 2020-10-29
120. AT & T INC   2018-02-13 2020-11-03
70. SPIRIT AEROSYTSEMS HOLD-CL A   2020-05-12 2020-11-03
228. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
7. THERMO FISHER SCIENTIFIC INC     2020-11-03
25. HEALTHPEAK PROPERTIES INC   2017-11-30 2020-11-05
35. VENTAS INC COM   2020-07-23 2020-11-05
18. BOSTON PROPERTIES INC COM   2017-09-07 2020-11-12
13. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2020-11-12
18. ESSENTIAL PROPERTIES REALTY   2019-08-06 2020-11-12
6. HILTON WORLDWIDE HOLDINGS IN   2018-11-15 2020-11-12
28. PARK HOTELS & RESORTS INC-WI     2020-11-12
21. VENTAS INC COM   2020-07-23 2020-11-12
.6 VONTIER CORP   2019-11-19 2020-11-12
219.51 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-11-15
470.27 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-11-15
174. FHLMC POOL #G60384 4.500% 12/01/45     2020-11-15
25. EQUIFAX INC   2020-10-29 2020-11-17
10000. HSBC HOLDING PLC 4.000% 3/30/22   2020-04-01 2020-11-24
25. ANTHEM INC   2019-11-19 2020-11-25
24. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
3. IDEXX CORP   2020-10-14 2020-11-25
36. STRYKER CORP   2019-11-19 2020-11-25
40. WORKDAY INC   2019-11-19 2020-11-25
33. WILLIS TOWERS WATSON PUB LTDCO   2019-11-19 2020-11-25
65. CDW CORP/DE     2020-12-04
99. CDW CORP/DE   2017-08-15 2020-12-04
59. CDW CORP/DE   2017-08-15 2020-12-07
9. BOSTON PROPERTIES INC COM   2017-09-07 2020-12-08
8. CBRE GROUP INC   2020-10-14 2020-12-08
214. CDW CORP/DE   2017-08-15 2020-12-08
42. ESSENTIAL PROPERTIES REALTY   2020-04-07 2020-12-08
18. ESSENTIAL PROPERTIES REALTY   2019-08-06 2020-12-08
5. HILTON WORLDWIDE HOLDINGS IN   2020-10-14 2020-12-08
6. MICROCHIP TECHNOLOGY INC COM   2020-10-14 2020-12-08
32. PARK HOTELS & RESORTS INC-WI     2020-12-08
41. STORE CAPITAL CORP   2018-03-05 2020-12-08
10. TAUBMAN CTRS INC COM   2020-05-15 2020-12-08
1. TRANSDIGM GROUP INC   2020-10-14 2020-12-08
.3244 APARTMENT INVESTMENT AND MANAG   2017-09-07 2020-12-09
33. GILEAD SCIENCES INC   2020-10-14 2020-12-10
169. GILEAD SCIENCES INC     2020-12-10
8. LAM RESEARCH CORP COM   2018-07-24 2020-12-10
33. NIKE INC CL B     2020-12-10
26. TARGET CORP     2020-12-10
109. TOTAL S.A. - ADR     2020-12-10
12. UNION PACIFIC CORP   2020-10-14 2020-12-10
14. UNION PACIFIC CORP   2017-10-18 2020-12-10
211.26 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-12-15
392.33 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-12-15
157.16 FHLMC POOL #G60384 4.500% 12/01/45     2020-12-15
5319.149 BLACKROCK GL L/S CREDIT-K #1940   2020-05-06 2020-12-17
7545.272 BLACKROCK GL L/S CREDIT-K #1940   2019-05-07 2020-12-17
3000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
82. AT & T INC     2020-12-21
10000. AT&T INC 4.450% 4/01/24   2018-06-28 2020-12-21
10000. ABBVIE INC 3.600% 5/14/25   2020-07-27 2020-12-21
38. AGREE RLTY CORP COM     2020-12-21
6. ALEXANDRIA REAL ESTATE EQUITIES     2020-12-21
47. ALEXANDRIA REAL ESTATE EQUITIES   2017-09-07 2020-12-21
2. ALPHABET INC CL C   2020-10-14 2020-12-21
1. ALPHABET INC CL C   2019-05-09 2020-12-21
62. AMERICAN ASSETS TRUST INC     2020-12-21
47. AMERICAN CAMPUS CMNTYS INC     2020-12-21
325. AMERICAN HOMES 4 RENT     2020-12-21
24. AMERICAN HOMES 4 RENT   2020-11-12 2020-12-21
36. AMERICAN TOWER CORP     2020-12-21
6. AMGEN INC   2020-09-14 2020-12-21
10000. ANTHEM INC 3.650% 12/01/27   2019-05-29 2020-12-21
99.8201 APARTMENT INVESTMENT AND MANAG     2020-12-21
23.1799 APARTMENT INVESTMENT AND MANAG   2020-11-30 2020-12-21
123. APARTMENT INCOME REIT CORP     2020-12-21
87. APPLE INC   2017-10-18 2020-12-21
15000. APPLE INC 2.400% 5/03/23   2016-04-11 2020-12-21
138. APPLE HOSPITALITY REIT INC     2020-12-21
2. AVALONBAY CMNTYS INC   2020-06-05 2020-12-21
77. AVALONBAY CMNTYS INC     2020-12-21
6000. BANK OF AMERICA CORP 4.125% 1/22/24   2014-06-18 2020-12-21
10000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2020-12-21
1. BLACKROCK INC   2018-08-08 2020-12-21
38. BLACKSTONE GROUP INC/THE   2020-05-28 2020-12-21
1. BOOKING HOLDINGS INC   2019-11-24 2020-12-21
9. BOSTON PROPERTIES INC COM   2020-06-30 2020-12-21
13. BOSTON PROPERTIES INC COM   2017-09-07 2020-12-21
115. BRANDYWINE RLTY TR BD   2020-01-08 2020-12-21
22. BROADSTONE NET LEASE INC   2020-11-05 2020-12-21
14. BROADCOM INC   2019-11-06 2020-12-21
4. BROADCOM INC   2020-10-14 2020-12-21
33. CVS HEALTH CORPORATION     2020-12-21
40. CAMDEN PPTY TR SH BEN INT   2020-06-30 2020-12-21
5000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2020-05-14 2020-12-21
12. CELANESE CORP   2017-10-18 2020-12-21
15. CELANESE CORP   2020-10-14 2020-12-21
10000. CHEVRON CORP 1.554% 5/11/25   2020-05-14 2020-12-21
13. CHOICE HOTELS INTL INC COM     2020-12-21
67. CISCO SYSTEMS INC     2020-12-21
63. CITIGROUP INC.     2020-12-21
15000. CITIGROUP INC 2.700% 10/27/22     2020-12-21
3. COGNIZANT TECH SOLUTIONS CRP COM   2020-10-14 2020-12-21
27. COGNIZANT TECH SOLUTIONS CRP COM   2017-10-18 2020-12-21
10000. COMCAST CORP 4.150% 10/15/28   2020-07-27 2020-12-21
27. CORESITE REALTY CORP     2020-12-21
15. COUSINS PROPERTIES INC   2020-07-23 2020-12-21
143. COUSINS PROPERTIES INC     2020-12-21
121. CUBESMART   2018-03-05 2020-12-21
43. CYRUSONE INC     2020-12-21
17. DIAGEO PLC - ADR   2018-11-21 2020-12-21
164. DIAMONDROCK HOSPITALITY CO   2020-06-30 2020-12-21
20. DIGITAL RLTY TR INC     2020-12-21
10000. DIGITAL REALTY TRUST 3.700% 8/15/27   2019-12-17 2020-12-21
10000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-03-02 2020-12-21
5000. DOLLAR GENERAL CORP 3.250% 4/15/23   2020-03-02 2020-12-21
28. EQUINIX INC     2020-12-21
5000. EQUINIX INC 1.550% 3/15/28   2020-11-16 2020-12-21
77. EQUITY LIFESTYLE PPTYS INC   2018-03-05 2020-12-21
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2020-12-21
37. EQUITY RESIDENTIAL PPTYS TR SH BEN   2018-03-05 2020-12-21
42. ESSEX PPTY TR COM     2020-12-21
4. ESSEX PPTY TR COM   2020-10-19 2020-12-21
54. EXTRA SPACE STORAGE INC   2017-09-07 2020-12-21
4534.35 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2020-12-21
6963.56 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2020-12-21
4415.61 FHLMC POOL #G60384 4.500% 12/01/45     2020-12-21
5000. FED NATL MTG ASSN 0.500% 6/17/25   2020-07-28 2020-12-21
15000. FED NATL MTG ASSN 2.625% 9/06/24   2015-04-21 2020-12-21
15. FIDELITY NATL INFORMATION SVCS INC   2020-03-03 2020-12-21
8. FIRST INDL RLTY TR INC COM   2020-11-12 2020-12-21
56. FIRST INDL RLTY TR INC COM   2017-09-07 2020-12-21
4000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2014-06-18 2020-12-21
5000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2019-04-25 2020-12-21
51. HAIN CELESTIAL GROUP INC   2017-03-14 2020-12-21
93. HEALTHCARE RLTY TR COM     2020-12-21
11. HEALTHCARE TRUST OF AME-CL A   2020-11-05 2020-12-21
291. HEALTHCARE TRUST OF AME-CL A     2020-12-21
5000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2020-12-21
15000. HOME DEPOT INC 3.000% 4/01/26     2020-12-21
56. INVITATION HOMES INC     2020-12-21
413. INVITATION HOMES INC   2017-09-07 2020-12-21
165. ISHARES MBS ETF     2020-12-21
34. JPMORGAN CHASE & CO     2020-12-21
10000. JPMORGAN CHASE & CO 2.950% 10/01/26   2020-03-02 2020-12-21
6. KILROY REALTY CORP COM   2020-11-12 2020-12-21
45. KILROY REALTY CORP COM   2017-09-07 2020-12-21
7. LAM RESEARCH CORP COM   2018-07-24 2020-12-21
56. LAS VEGAS SANDS CORP   2017-10-18 2020-12-21
23. ELI LILLY & CO COM   2020-07-17 2020-12-21
173. MANULIFE FINANCIAL CORP     2020-12-21
26. MERCK & CO INC NEW     2020-12-21
10000. METLIFE INC 3.600% 4/10/24   2016-04-11 2020-12-21
26. MICROSOFT CORP     2020-12-21
40. MONDELEZ INTERNATIONAL INC     2020-12-21
15000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2020-12-21
19. NIKE INC CL B   2017-10-18 2020-12-21
15000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-07-27 2020-12-21
34. PS BUSINESS PARKS INC/CA     2020-12-21
118. PARK HOTELS & RESORTS INC-WI     2020-12-21
228. PROLOGIS INC     2020-12-21
11. PUBLIC STORAGE INC COM     2020-12-21
84. REGENCY CENTERS CORP   2018-03-05 2020-12-21
70. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2020-12-21
82. SABRA HEALTH CARE REIT -   2020-06-30 2020-12-21
109. SABRA HEALTH CARE REIT -     2020-12-21
17. SAUL CTRS INC COM   2018-03-05 2020-12-21
35. SIMON PROPERTY GROUP INC   2017-09-07 2020-12-21
26. STORE CAPITAL CORP   2020-03-20 2020-12-21
183. STORE CAPITAL CORP     2020-12-21
15000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2018-05-17 2020-12-21
5. SUN CMNTYS INC COM   2020-10-19 2020-12-21
55. SUN CMNTYS INC COM   2018-03-05 2020-12-21
121. SUNCOR ENERGY INC NEW F     2020-12-21
10000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-14 2020-12-21
59. SYSCO CORP     2020-12-21
3. TARGET CORP   2020-05-12 2020-12-21
7. TARGET CORP   2017-10-18 2020-12-21
90. TERRENO REALTY CORP     2020-12-21
4. THERMO FISHER SCIENTIFIC INC   2020-05-12 2020-12-21
42. TOTAL S.A. - ADR   2017-10-18 2020-12-21
31. UNILEVER PLC - ADR     2020-12-21
3. UNION PACIFIC CORP   2017-10-18 2020-12-21
8. UNION PACIFIC CORP   2020-05-12 2020-12-21
16. UNITED PARCEL SERVICE-CL B     2020-12-21
10000. US TREASURY NOTE 2.750% 2/15/28   2018-04-27 2020-12-21
5000. US TREASURY NOTE 2.625% 3/31/25   2019-09-23 2020-12-21
5000. US TREASURY NOTE 3.125% 11/15/28   2020-03-02 2020-12-21
5000. US TREASURY NOTE 3.125% 11/15/28   2019-01-08 2020-12-21
15000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2020-12-21
20000. US TREASURY NOTE 2.375% 5/15/29     2020-12-21
10000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2020-12-21
10000. US TREASURY NOTE 2.125% 9/30/21     2020-12-21
15000. US TREASURY NOTE 2.250% 11/15/25     2020-12-21
10000. US TREASURY NOTE 2.125% 12/31/22   2017-03-03 2020-12-21
10000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2020-12-21
15000. US TREASURY NOTE 2.000% 11/15/26   2017-01-11 2020-12-21
10000. US TREASURY NOTE 2.500% 5/15/24     2020-12-21
11. UNITEDHEALTH GROUP INC     2020-12-21
33. VICI PROPERTIES INC   2020-06-30 2020-12-21
143. VICI PROPERTIES INC     2020-12-21
12. VISA INC-CLASS A SHRS     2020-12-21
18. WASTE MANAGEMENT INC   2020-03-03 2020-12-21
108. WELLTOWER INC     2020-12-21
106. WELLTOWER INC     2020-12-21
15000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-04-27 2020-12-21
51. WEYERHAEUSER CO   2018-03-05 2020-12-21
22. MEDTRONIC PLC   2019-07-19 2020-12-21
18. GARMIN LTD   2020-10-20 2020-12-21
4. TE CONNECTIVITY LTD   2017-05-22 2020-12-21
16. TE CONNECTIVITY LTD   2020-10-14 2020-12-21
299. FLEXTRONICS INTL LTD     2020-12-21
34. ALIBABA GROUP HOLDING LTD ADR     2020-12-23
16. BECTON DICKINSON & CO   2019-11-19 2020-12-23
5. WORKDAY INC   2020-03-26 2020-12-23
30. WORKDAY INC   2019-11-19 2020-12-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,283   1,183 100
b 1,205   864 341
c 1,158   1,289 -131
d 646   579 67
e 1,173   538 635
1,046   720 326
1,923   1,674 249
412   390 22
1,370   1,206 164
1,377   941 436
1,310   547 763
1,250   279 971
10,623   11,784 -1,161
8,742   7,991 751
1,659   752 907
832   540 292
1,570   1,129 441
888   251 637
817   369 448
703   648 55
3,280   2,019 1,261
867   628 239
17,213   7,002 10,211
923   466 457
1,096   753 343
102   108 -6
151   155 -4
135   147 -12
2,290   1,703 587
1,648   1,403 245
1,444   823 621
6,258   6,143 115
7,176   7,415 -239
1,337   768 569
255   200 55
527   558 -31
117   123 -6
3,120   2,191 929
5,448   5,029 419
129,819   137,790 -7,971
7,041   7,215 -174
20,142   21,214 -1,072
16,195   15,433 762
22,035   14,767 7,268
3,552   1,633 1,919
3,139   1,583 1,556
10,448   7,853 2,595
1,012   712 300
2,007   1,721 286
505   503 2
1,450   1,590 -140
231   242 -11
1,936   2,031 -95
1,657   736 921
2,552   6,055 -3,503
720   5,662 -4,942
13,758   14,335 -577
7,469   4,905 2,564
147   156 -9
171   176 -5
81   89 -8
1,779   2,868 -1,089
2,767   4,462 -1,695
491   575 -84
2,508   3,729 -1,221
2,702   1,715 987
2,270   2,106 164
2,277   1,996 281
12,130   10,356 1,774
623   952 -329
2,138   3,181 -1,043
89   132 -43
2,927   2,272 655
1,024   972 52
1,348   1,114 234
724   857 -133
460   740 -280
687   1,933 -1,246
695   1,281 -586
2,610   3,028 -418
1,425   5,533 -4,108
1,255   2,578 -1,323
3,406   6,997 -3,591
60   59 1
4,444   5,076 -632
3,605   4,852 -1,247
587   790 -203
722   597 125
2,157   987 1,170
2,060   1,222 838
2,512   2,927 -415
4,606   1,696 2,910
965   2,039 -1,074
3,674   1,867 1,807
11,494   16,518 -5,024
2,581   5,877 -3,296
1,996   2,471 -475
2,958   2,738 220
2,718   2,308 410
845   2,549 -1,704
3,810   5,834 -2,024
2,315   2,524 -209
1,963   2,830 -867
5,329   2,085 3,244
706   1,164 -458
4,376   5,183 -807
159   169 -10
285   294 -9
67   73 -6
66   33 33
448   468 -20
149   126 23
569   538 31
732   805 -73
1,422   2,801 -1,379
8,396   19,878 -11,482
3,334   3,061 273
3,285   1,583 1,702
4,865   5,010 -145
8,245   8,186 59
32   41 -9
1,094   2,367 -1,273
1,221   354 867
718   557 161
1,413   1,407 6
1,186   1,332 -146
1,389   1,140 249
1,000   430 570
3,786   1,364 2,422
1,864   856 1,008
1,448   953 495
100,000   114,758 -14,758
100,000   87,686 12,314
3,351   3,423 -72
479   489 -10
2,904   3,695 -791
2,842   3,624 -782
3,174   3,285 -111
60,000   61,428 -1,428
3,836   1,537 2,299
4,281   3,653 628
3,120   1,678 1,442
50,000   64,201 -14,201
11,633   10,713 920
12,056   11,729 327
10,273   10,188 85
10,502   9,957 545
15,454   15,220 234
5,468   4,856 612
10,869   10,361 508
3,506   2,877 629
2,281   2,350 -69
978   1,029 -51
2,604   2,622 -18
377   380 -3
1,828   2,321 -493
5,010   5,762 -752
1,102   1,805 -703
446   694 -248
1,313   1,297 16
1,519   1,959 -440
442   556 -114
687   798 -111
291   278 13
1,180   972 208
1,400   1,100 300
178   481 -303
3,343   2,706 637
4,011   2,897 1,114
1,270   1,173 97
484   335 149
755   676 79
5   10 -5
665   1,320 -655
1,746   1,573 173
998   1,217 -219
748   932 -184
1,563   1,472 91
347   440 -93
1,044   983 61
868   934 -66
2,702   2,932 -230
253   276 -23
1,309   1,913 -604
574   628 -54
3,648   3,450 198
1,338   1,561 -223
957   1,082 -125
368   1,130 -762
6,187   5,538 649
1,944   1,406 538
1,088   1,286 -198
1,501   2,278 -777
612   998 -386
213   344 -131
863   2,416 -1,553
1,747   2,270 -523
104   134 -30
2,089   1,400 689
783   723 60
314   539 -225
1,742   1,702 40
517   689 -172
467   616 -149
1,042   1,236 -194
373   684 -311
10,000   9,869 131
1,221   1,139 82
294   372 -78
1,476   3,532 -2,056
179   190 -11
377   389 -12
71   77 -6
316   354 -38
24   27 -3
332   369 -37
496   383 113
674   1,118 -444
605   1,933 -1,328
990   1,966 -976
7,141   7,360 -219
2,380   960 1,420
10,863   4,418 6,445
5,920   5,863 57
9,971   4,176 5,795
13,335   5,546 7,789
3,365   3,301 64
240   211 29
4,337   4,415 -78
13,944   9,274 4,670
1,159   303 856
1,961   1,283 678
784   504 280
3,609   3,311 298
1,296   1,366 -70
2,601   1,524 1,077
1,214   1,421 -207
1,969   2,653 -684
5,756   6,544 -788
1,738   1,469 269
1,266   1,180 86
1,816   1,475 341
1,099   874 225
787   715 72
826   729 97
4,925   3,384 1,541
365   305 60
81   63 18
1,532   1,544 -12
162,850   148,572 14,278
259   275 -16
395   408 -13
164   178 -14
8,638   8,937 -299
570   355 215
934   731 203
842   594 248
1,102   908 194
1,099   753 346
948   1,485 -537
1,041   1,003 38
1,303   956 347
1,330   698 632
1,350   176 1,174
1,554   550 1,004
5,272   1,866 3,406
1,446   1,349 97
1,947   1,791 156
2,767   2,038 729
1,028   889 139
702   607 95
1,356   2,162 -806
456   563 -107
684   674 10
577   470 107
938   1,025 -87
874   942 -68
437   436 1
578   643 -65
269   285 -16
428   441 -13
139   151 -12
3,587   2,752 835
2,725   3,841 -1,116
4,613   5,555 -942
3,546   4,288 -742
2,761   3,186 -425
14,923   31,670 -16,747
691   565 126
1,466   932 534
388   327 61
1,216   1,597 -381
978   1,110 -132
1,180   429 751
7,249   7,611 -362
1,196   710 486
714   548 166
15,323   15,742 -419
10,245   9,833 412
381   101 280
782   619 163
755   440 315
16,689   15,626 1,063
898   564 334
704   167 537
1,253   628 625
1,077   879 198
732   272 460
815   336 479
7,493   6,242 1,251
680   559 121
886   930 -44
315   192 123
105   99 6
261   277 -16
366   378 -12
142   154 -12
23,428   7,830 15,598
3,695   3,488 207
8,042   7,488 554
3,258   3,732 -474
3,099   4,409 -1,310
50   59 -9
3,796   4,394 -598
4,439   3,226 1,213
754   866 -112
471   471  
668   535 133
411   363 48
583   437 146
962   562 400
859   781 78
605   489 116
1,256   1,048 208
346   305 41
407   349 58
5,306   1,696 3,610
718   447 271
656   498 158
656   435 221
418   296 122
1,209   1,095 114
810   753 57
480   183 297
490   469 21
8,596   5,946 2,650
713   330 383
3,685   2,761 924
3,844   2,619 1,225
4,677   3,996 681
273   290 -17
402   415 -13
114   124 -10
4,171   1,729 2,442
17,250   7,108 10,142
461   621 -160
513   475 38
552   860 -308
460   767 -307
837   726 111
262   367 -105
295   312 -17
197   208 -11
496   469 27
446   592 -146
766   466 300
498   319 179
119,215   124,412 -5,197
50,000   59,043 -9,043
1,649   1,191 458
2,993   2,054 939
4,511   4,334 177
9,830   5,277 4,553
258   261 -3
371   352 19
2,104   1,694 410
1,462   1,235 227
591   587 4
910   1,184 -274
3,948   2,661 1,287
2,847   3,380 -533
1,820   1,854 -34
824   1,263 -439
270   391 -121
709   800 -91
773   733 40
183   141 42
1,017   923 94
557   702 -145
352   444 -92
958   750 208
724   627 97
900   570 330
183   188 -5
472   364 108
444   317 127
5,789   3,262 2,527
1,101   711 390
500   599 -99
484   532 -48
1,719   1,798 -79
1,348   981 367
3,950   2,987 963
517   376 141
939   1,041 -102
424   364 60
923   904 19
1,540   1,481 59
316   326 -10
185   145 40
698   718 -20
203   187 16
1,020   814 206
735   577 158
2,969   2,247 722
482   608 -126
301   408 -107
2,115   1,707 408
3,438   2,412 1,026
392   396 -4
1,610   1,108 502
262   187 75
640   689 -49
401   929 -528
982   529 453
5,563   3,323 2,240
696   643 53
674   1,000 -326
770   648 122
196   226 -30
568   758 -190
1,853   1,142 711
82   147 -65
192   223 -31
478   1,127 -649
425   250 175
1,039   885 154
1,116   1,033 83
1,636   923 713
72   77 -5
424   257 167
1,326   1,045 281
928   611 317
1,636   1,368 268
755   699 56
537   429 108
928   838 90
1,652   1,455 197
224   256 -32
281   319 -38
1,628   1,558 70
328   376 -48
904   664 240
383   393 -10
638   569 69
246   261 -15
413   426 -13
148   161 -13
1,394   1,336 58
1,026   1,264 -238
5,177   5,067 110
1,630   932 698
579   633 -54
835   840 -5
1,560   958 602
1,266   1,183 83
234   159 75
3,160   3,258 -98
2,041   2,822 -781
653   910 -257
1,905   2,740 -835
1,272   1,450 -178
12,088   11,306 782
1,530   660 870
3,316   3,315 1
2,344   2,440 -96
1,841   1,201 640
14,562   18,094 -3,532
2,464   3,243 -779
1,055   1,108 -53
3,424   4,857 -1,433
668   706 -38
1,248   979 269
874   853 21
946   1,050 -104
1,003   1,040 -37
547   610 -63
3,302   4,348 -1,046
1,371   1,309 62
4,467   14,650 -10,183
3,443   3,006 437
706   656 50
1,461   1,262 199
1,563   2,166 -603
756   865 -109
330   368 -38
607   436 171
361   684 -323
995   757 238
17   16 1
220   233 -13
470   485 -15
174   189 -15
4,273   3,512 761
10,500   10,282 218
7,710   7,341 369
1,002   834 168
1,337   1,289 48
8,488   7,439 1,049
8,608   6,644 1,964
6,845   6,255 590
8,642   7,820 822
13,162   6,119 7,043
7,908   3,647 4,261
912   1,083 -171
528   394 134
28,372   13,228 15,144
899   520 379
385   368 17
545   442 103
860   668 192
564   775 -211
1,328   981 347
429   386 43
598   483 115
13   14 -1
1,994   2,113 -119
10,212   8,526 1,686
3,922   1,388 2,534
4,550   1,801 2,749
4,494   3,873 621
4,958   6,142 -1,184
2,433   2,451 -18
2,839   1,552 1,287
211   224 -13
392   405 -13
157   171 -14
54,415   50,000 4,415
77,188   75,000 2,188
3,411   3,196 215
2,373   3,120 -747
11,162   10,123 1,039
11,129   11,158 -29
2,406   2,514 -108
1,044   997 47
8,181   5,597 2,584
3,416   3,128 288
1,708   1,155 553
1,722   1,575 147
1,957   1,629 328
9,548   6,640 2,908
705   710 -5
7,870   7,822 48
1,336   1,477 -141
11,433   10,031 1,402
459   4,197 -3,738
107   535 -428
4,674   4,683 -9
10,809   3,485 7,324
15,722   15,169 553
1,737   1,715 22
312   346 -34
12,021   12,627 -606
6,633   6,154 479
10,638   10,012 626
696   489 207
2,433   2,165 268
2,032   1,768 264
845   802 43
1,220   1,567 -347
1,330   1,786 -456
418   364 54
5,956   5,612 344
1,702   1,524 178
2,253   2,651 -398
3,826   3,663 163
5,693   5,074 619
1,559   1,247 312
1,948   1,778 170
10,365   10,058 307
1,321   1,103 218
2,958   3,189 -231
3,815   4,397 -582
15,599   14,930 669
238   222 16
2,138   2,000 138
11,963   12,222 -259
3,277   2,792 485
502   444 58
4,786   5,034 -248
4,016   3,241 775
3,028   2,990 38
2,648   2,457 191
1,318   906 412
2,653   2,717 -64
11,452   10,567 885
10,384   10,147 237
5,284   5,270 14
19,528   12,589 6,939
5,041   5,022 19
4,631   3,222 1,409
57   67 -10
2,107   2,084 23
9,732   9,401 331
927   799 128
6,126   4,414 1,712
4,855   4,809 46
7,390   7,180 210
4,813   4,805 8
5,019   5,011 8
16,313   15,639 674
2,070   2,188 -118
324   334 -10
2,269   1,753 516
4,408   4,062 346
5,566   5,064 502
1,937   1,813 124
2,738   2,835 -97
298   293 5
7,888   7,090 798
5,123   5,103 20
16,677   15,674 1,003
1,590   1,177 413
11,724   9,279 2,445
18,164   17,731 433
4,198   3,698 500
11,021   10,671 350
338   345 -7
2,535   3,040 -505
3,332   1,215 2,117
3,142   3,474 -332
3,843   3,831 12
2,955   3,333 -378
2,044   2,086 -42
10,972   10,464 508
5,683   5,592 91
2,286   2,253 33
15,105   15,044 61
2,740   993 1,747
16,263   16,521 -258
4,342   4,378 -36
1,949   1,601 348
22,069   13,902 8,167
2,513   2,323 190
3,776   4,943 -1,167
3,320   3,022 298
1,415   1,194 221
1,881   2,090 -209
543   830 -287
2,927   5,637 -2,710
834   489 345
5,870   4,289 1,581
15,559   14,473 1,086
714   731 -17
7,858   4,617 3,241
2,024   4,084 -2,060
11,300   10,312 988
4,246   3,917 329
513   362 151
1,197   421 776
5,110   3,308 1,802
1,828   1,347 481
1,775   2,274 -499
1,780   1,919 -139
604   333 271
1,611   1,248 363
2,768   1,714 1,054
11,455   9,823 1,632
5,493   5,262 231
5,911   5,865 46
5,911   5,175 736
16,694   15,202 1,492
22,560   21,105 1,455
10,905   10,127 778
10,156   10,178 -22
16,366   14,550 1,816
10,404   9,957 447
10,121   10,140 -19
16,306   14,567 1,739
10,778   10,316 462
3,647   3,512 135
848   659 189
3,675   2,982 693
2,471   2,364 107
2,067   2,092 -25
6,796   5,401 1,395
6,671   5,493 1,178
17,258   14,359 2,899
1,691   1,744 -53
2,492   2,231 261
2,113   1,794 319
465   302 163
1,859   1,694 165
5,253   4,715 538
8,641   6,619 2,022
3,935   3,932 3
1,267   719 548
7,601   4,983 2,618
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
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      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
      30,291
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       100
b       341
c       -131
d       67
e       635
      326
      249
      22
      164
      436
      763
      971
      -1,161
      751
      907
      292
      441
      637
      448
      55
      1,261
      239
      10,211
      457
      343
      -6
      -4
      -12
      587
      245
      621
      115
      -239
      569
      55
      -31
      -6
      929
      419
      -7,971
      -174
      -1,072
      762
      7,268
      1,919
      1,556
      2,595
      300
      286
      2
      -140
      -11
      -95
      921
      -3,503
      -4,942
      -577
      2,564
      -9
      -5
      -8
      -1,089
      -1,695
      -84
      -1,221
      987
      164
      281
      1,774
      -329
      -1,043
      -43
      655
      52
      234
      -133
      -280
      -1,246
      -586
      -418
      -4,108
      -1,323
      -3,591
      1
      -632
      -1,247
      -203
      125
      1,170
      838
      -415
      2,910
      -1,074
      1,807
      -5,024
      -3,296
      -475
      220
      410
      -1,704
      -2,024
      -209
      -867
      3,244
      -458
      -807
      -10
      -9
      -6
      33
      -20
      23
      31
      -73
      -1,379
      -11,482
      273
      1,702
      -145
      59
      -9
      -1,273
      867
      161
      6
      -146
      249
      570
      2,422
      1,008
      495
      -14,758
      12,314
      -72
      -10
      -791
      -782
      -111
      -1,428
      2,299
      628
      1,442
      -14,201
      920
      327
      85
      545
      234
      612
      508
      629
      -69
      -51
      -18
      -3
      -493
      -752
      -703
      -248
      16
      -440
      -114
      -111
      13
      208
      300
      -303
      637
      1,114
      97
      149
      79
      -5
      -655
      173
      -219
      -184
      91
      -93
      61
      -66
      -230
      -23
      -604
      -54
      198
      -223
      -125
      -762
      649
      538
      -198
      -777
      -386
      -131
      -1,553
      -523
      -30
      689
      60
      -225
      40
      -172
      -149
      -194
      -311
      131
      82
      -78
      -2,056
      -11
      -12
      -6
      -38
      -3
      -37
      113
      -444
      -1,328
      -976
      -219
      1,420
      6,445
      57
      5,795
      7,789
      64
      29
      -78
      4,670
      856
      678
      280
      298
      -70
      1,077
      -207
      -684
      -788
      269
      86
      341
      225
      72
      97
      1,541
      60
      18
      -12
      14,278
      -16
      -13
      -14
      -299
      215
      203
      248
      194
      346
      -537
      38
      347
      632
      1,174
      1,004
      3,406
      97
      156
      729
      139
      95
      -806
      -107
      10
      107
      -87
      -68
      1
      -65
      -16
      -13
      -12
      835
      -1,116
      -942
      -742
      -425
      -16,747
      126
      534
      61
      -381
      -132
      751
      -362
      486
      166
      -419
      412
      280
      163
      315
      1,063
      334
      537
      625
      198
      460
      479
      1,251
      121
      -44
      123
      6
      -16
      -12
      -12
      15,598
      207
      554
      -474
      -1,310
      -9
      -598
      1,213
      -112
       
      133
      48
      146
      400
      78
      116
      208
      41
      58
      3,610
      271
      158
      221
      122
      114
      57
      297
      21
      2,650
      383
      924
      1,225
      681
      -17
      -13
      -10
      2,442
      10,142
      -160
      38
      -308
      -307
      111
      -105
      -17
      -11
      27
      -146
      300
      179
      -5,197
      -9,043
      458
      939
      177
      4,553
      -3
      19
      410
      227
      4
      -274
      1,287
      -533
      -34
      -439
      -121
      -91
      40
      42
      94
      -145
      -92
      208
      97
      330
      -5
      108
      127
      2,527
      390
      -99
      -48
      -79
      367
      963
      141
      -102
      60
      19
      59
      -10
      40
      -20
      16
      206
      158
      722
      -126
      -107
      408
      1,026
      -4
      502
      75
      -49
      -528
      453
      2,240
      53
      -326
      122
      -30
      -190
      711
      -65
      -31
      -649
      175
      154
      83
      713
      -5
      167
      281
      317
      268
      56
      108
      90
      197
      -32
      -38
      70
      -48
      240
      -10
      69
      -15
      -13
      -13
      58
      -238
      110
      698
      -54
      -5
      602
      83
      75
      -98
      -781
      -257
      -835
      -178
      782
      870
      1
      -96
      640
      -3,532
      -779
      -53
      -1,433
      -38
      269
      21
      -104
      -37
      -63
      -1,046
      62
      -10,183
      437
      50
      199
      -603
      -109
      -38
      171
      -323
      238
      1
      -13
      -15
      -15
      761
      218
      369
      168
      48
      1,049
      1,964
      590
      822
      7,043
      4,261
      -171
      134
      15,144
      379
      17
      103
      192
      -211
      347
      43
      115
      -1
      -119
      1,686
      2,534
      2,749
      621
      -1,184
      -18
      1,287
      -13
      -13
      -14
      4,415
      2,188
      215
      -747
      1,039
      -29
      -108
      47
      2,584
      288
      553
      147
      328
      2,908
      -5
      48
      -141
      1,402
      -3,738
      -428
      -9
      7,324
      553
      22
      -34
      -606
      479
      626
      207
      268
      264
      43
      -347
      -456
      54
      344
      178
      -398
      163
      619
      312
      170
      307
      218
      -231
      -582
      669
      16
      138
      -259
      485
      58
      -248
      775
      38
      191
      412
      -64
      885
      237
      14
      6,939
      19
      1,409
      -10
      23
      331
      128
      1,712
      46
      210
      8
      8
      674
      -118
      -10
      516
      346
      502
      124
      -97
      5
      798
      20
      1,003
      413
      2,445
      433
      500
      350
      -7
      -505
      2,117
      -332
      12
      -378
      -42
      508
      91
      33
      61
      1,747
      -258
      -36
      348
      8,167
      190
      -1,167
      298
      221
      -209
      -287
      -2,710
      345
      1,581
      1,086
      -17
      3,241
      -2,060
      988
      329
      151
      776
      1,802
      481
      -499
      -139
      271
      363
      1,054
      1,632
      231
      46
      736
      1,492
      1,455
      778
      -22
      1,816
      447
      -19
      1,739
      462
      135
      189
      693
      107
      -25
      1,395
      1,178
      2,899
      -53
      261
      319
      163
      165
      538
      2,022
      3
      548
      2,618
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 205,155
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,332
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 3,332
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 3,332
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,696
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,696
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,364
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,332 RefundedBullet 11 1,032
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
    Yes
     
    ........bullet
    c
    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?.............
    1c
    Yes
     
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
    Yes
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		84,514    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,222,167
    b
    Average of monthly cash balances.......................
    1b
    224,816
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,446,983
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,446,983
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    126,705
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,320,278
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    416,014
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    416,014
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,332
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,332
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    412,682
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    412,682
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    412,682
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    399,405
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    399,405
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    399,405
    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)
    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 7 412,682
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 388,593
    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: bullet$ 399,405
    a Applied to 2019, but not more than line 2a 388,593
    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..... 10,812
    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 ..........     		401,870
    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)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    WAVERLY HALL BAPTIST CHURCH
    ATTENTION JEFF WOODHAMS
    WAVERLY HALL,GA31831     		NONE OC GENERAL OPERATING 97,500
    WAVERLY HALL CHRISTIAN ACADEMY
    8365 GA-208
    WAVERLY HALL,GA31831     		NONE PC GENERAL OPERATING 292,500
    Total .................................bullet 3a 390,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 144,199  
    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 ............     		    18 205,155  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 447  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   349,801  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    349,801
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    JOSEPH J STOREY TR WAVERLY HALL
    EIN:
    58-6132175
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 954     954

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JOSEPH J STOREY TR WAVERLY HALL
    EIN:
    58-6132175
    Name of Stock End of Year Book Value End of Year Fair Market Value
    461202103 INTUIT COM 31,879 45,582
    G0403H108 AON PLC 2,682 9,930
    12504L109 CBRE GROUP INC 12,330 26,844
    31620R303 FNF GROUP 11,565 18,099
    531229854 LIBERTY FORMULA ONE 8,135 12,056
    92532F100 VERTEX PHARMACEUTICA 23,795 26,234
    33616C100 FIRST REPUBLIC BANK/ 7,469 11,607
    55261F104 M & T BANK CORPORATI 3,100 4,583
    86614U100 SUMMIT MATERIALS INC 5,260 5,642
    G29183103 EATON CORP PLC 16,293 17,661
    570535104 MARKEL HOLDINGS 18,059 29,966
    009158106 AIR PRODS & CHEMS IN 3,639 8,470
    92343E102 VERISIGN INC COM 7,593 25,535
    55354G100 MSCI INC 2,747 13,842
    17275R102 CISCO SYSTEMS INC 29,264 36,740
    112585104 BROOKFIELD ASSET MAN 25,928 57,943
    172967424 CITIGROUP INC. 43,493 50,931
    883556102 THERMO FISHER SCIENT 26,711 52,633
    422806208 HEICO CORP CL A 11,514 16,505
    530307305 LIBERTY BROADBAND CO 13,285 33,324
    60786M105 MOELIS & CO 25,448 29,272
    22160N109 COSTAR GROUP, INC 23,115 30,501
    45866F104 INTERCONTINENTAL EXC 7,120 8,762
    67103H107 O'REILLY AUTOMOTIVE 9,551 31,680
    115236101 BROWN & BROWN INC 7,605 18,632
    911312106 UNITED PARCEL SERVIC 20,366 34,354
    92345Y106 VERISK ANALYTICS INC 7,139 20,344
    09857L108 BOOKING HOLDINGS INC 38,797 49,000
    225310101 CREDIT ACCEPTANCE CO 20,011 17,653
    74164M108 PRIMERICA INC 30,477 47,545
    038336103 APTARGROUP INC COM 9,575 14,784
    83088V102 SLACK TECHNOLOGIES I 7,729 9,420
    617446448 MORGAN STANLEY 10,148 14,049
    192422103 COGNEX CORP 1,592 2,730
    03662Q105 ANSYS INC 13,160 26,557
    76131D103 RESTAURANT BRANDS IN 15,731 23,100
    70450Y103 PAYPAL HOLDINGS INC 25,699 56,911
    337738108 FISERV INC 28,885 29,831
    25243Q205 DIAGEO PLC - ADR 26,279 33,032
    192446102 COGNIZANT TECH SOLUT 22,739 31,551
    37940X102 GLOBAL PMTS INC W/I 34,469 42,007
    848637104 SPLUNK INC 12,810 15,120
    426281101 HENRY JACK & ASSOC I 14,540 19,925
    11135F101 BROADCOM INC 29,728 45,099
    254687106 WALT DISNEY CO 26,229 42,396
    526057104 LENNAR CORPORATION C 12,576 18,219
    29084Q100 EMCOR GROUP INC COM 34,185 44,815
    609207105 MONDELEZ INTERNATION 23,848 31,925
    743315103 PROGRESSIVE CORP OHI 2,249 9,987
    126650100 CVS HEALTH CORPORATI 24,015 25,954
    904767704 UNILEVER PLC - ADR 21,502 23,420
    92826C839 VISA INC-CLASS A SHR 73,777 91,867
    01609W102 ALIBABA GROUP HOLDIN 51,453 64,932
    531229607 LIBERTY SIRIUSXM GRO 3,972 9,050
    311900104 FASTENAL CO 9,919 17,774
    366651107 GARTNER INC 18,593 24,189
    871829107 SYSCO CORP 20,982 32,749
    438516106 HONEYWELL INTERNATIO 10,772 12,762
    538034109 LIVE NATION ENT INC 13,357 19,546
    57636Q104 MASTERCARD INC 48,074 60,323
    H2906T109 GARMIN LTD 21,202 27,522
    595017104 MICROCHIP TECHNOLOGY 8,102 24,307
    76657Y101 RIGHTMOVE PLC-UNSP A 33,463 49,905
    115637209 BROWN FORMAN CORP CL 4,106 7,466
    64110L106 NETFLIX INC 24,722 42,177
    863667101 STRYKER CORP 21,283 25,239
    79466L302 SALESFORCE COM INC 27,086 36,940
    194014106 COLFAX CORPORATION 3,315 4,818
    448579102 HYATT HOTELS CORP 8,875 9,133
    532457108 ELI LILLY & CO COM 16,779 29,040
    097023105 BOEING CO 28,881 23,975
    615369105 MOODYS CORP 2,622 13,061
    005098108 ACUSHNET HOLDINGS CO 25,703 38,472
    81141R100 SEA LTD-ADR 14,612 15,725
    G0450A105 ARCH CAPITAL GROUP L 13,459 19,730
    594918104 MICROSOFT CORP 115,787 244,217
    256677105 DOLLAR GENERAL CORP 15,889 25,236
    40171V100 GUIDEWIRE SOFTWARE I 16,906 21,240
    43300A203 HILTON WORLDWIDE HOL 24,711 35,158
    83304A106 SNAP INC 8,548 9,463
    285512109 ELECTRONIC ARTS INC 18,563 31,161
    045327103 ASPEN TECHNOLOGY INC 23,332 43,764
    262037104 DRIL-QUIP INC COM 17,374 13,447
    778296103 ROSS STORES INC 18,269 22,720
    02079K107 ALPHABET INC CL C 151,969 225,993
    988498101 YUM BRANDS INC 6,283 6,948
    125523100 CIGNA CORP 25,406 26,439
    023135106 AMAZON COM INC COM 128,405 237,756
    73278L105 POOL CORPORATION 24,189 60,345
    G96629103 WILLIS TOWERS WATSON 6,823 7,584
    075887109 BECTON DICKINSON & C 8,600 8,758
    052769106 AUTODESK INC 11,129 40,305
    89151E109 TOTAL S.A. - ADR 27,164 24,056
    04316A108 ARTISAN PARTNERS ASS 13,249 24,012
    489398107 KENNEDY-WILSON HOLDI 6,763 6,655
    89400J107 TRANSUNION 12,012 20,539
    929160109 VULCAN MATERIALS COM 25,460 32,183
    405217100 HAIN CELESTIAL GROUP 11,294 19,593
    30303M102 FACEBOOK INC 94,577 129,751
    907818108 UNION PACIFIC CORP 15,572 30,192
    007903107 ADVANCED MICRO DEVIC 14,785 15,224
    143130102 CARMAX INC 20,748 38,162
    902252105 TYLER TECHNOLOGIES I 10,232 12,659
    852234103 SQUARE INC 3,113 9,141
    H84989104 TE CONNECTIVITY LTD 14,540 23,609
    036752103 ANTHEM INC 8,222 8,991
    573284106 MARTIN MARIETTA MATL 8,866 17,038
    303075105 FACTSET RESH SYS INC 18,755 33,250
    91879Q109 VAIL RESORTS INC COM 20,571 23,433
    56501R106 MANULIFE FINANCIAL C 39,549 45,334
    46120E602 INTUITIVE SURGICAL I 19,632 27,815
    58933Y105 MERCK & CO INC NEW 21,654 27,485
    257651109 DONALDSON CO INC 13,118 15,367
    46625H100 JPMORGAN CHASE & CO 37,883 57,054
    150870103 CELANESE CORP 22,839 32,615
    75524B104 RBC BEARINGS INC 14,405 23,991
    48251W104 KKR & CO INC -A 27,044 39,437
    037833100 APPLE INC 96,271 247,865
    00206R102 AT & T INC 31,981 27,523
    867224107 SUNCOR ENERGY INC NE 25,363 16,008
    531229409 LIBERTY SIRIUSXM GRO 1,474 3,412
    09215C105 BLACK KNIGHT INC 17,475 34,722
    09260D107 BLACKSTONE GROUP INC 19,788 24,498
    891092108 TORO CO 31,781 42,583
    91324P102 UNITEDHEALTH GROUP I 61,366 95,034
    88032Q109 TENCENT HOLDINGS LTD 28,571 47,879
    G47567105 IHS MARKIT LTD 8,648 18,954
    34959J108 FORTIVE CORP 7,468 8,711
    808513105 SCHWAB CHARLES CORP 9,725 11,563
    87612E106 TARGET CORP 9,844 30,540
    67066G104 NVIDIA CORP 8,993 8,877
    879360105 TELEDYNE TECHNOLOGIE 33,657 73,300
    11275Q107 BROOKFIELD INFRASTRU 11,009 18,726
    217204106 COPART INC COM 9,677 42,120
    31620M106 FIDELITY NATL INFORM 27,790 29,990
    75513E101 RAYTHEON TECHNOLOGIE 32,980 32,180
    592688105 METTLER-TOLEDO INTL 11,623 21,654
    98138H101 WORKDAY INC 7,335 12,220
    00287Y109 ABBVIE INC 18,109 18,108
    78409V104 S&P GLOBAL INC 2,464 6,575
    75606N109 REALPAGE INC 13,095 19,280
    44267D107 HOWARD HUGHES CORP/T 14,217 10,892
    05278C107 AUTOHOME INC-ADR 44,272 64,853
    571903202 MARRIOTT INTERNATION 9,256 8,971
    891160509 TORONTO DOMINION BK 33,871 35,206
    32051X108 FIRST HAWAIIAN INC 42,702 44,330
    94106L109 WASTE MANAGEMENT INC 28,056 29,247
    530307107 LIBERTY BROADBAND CO 2,256 7,721
    512807108 LAM RESEARCH CORP CO 13,759 34,003
    654106103 NIKE INC CL B 24,824 50,505
    460690100 INTERPUBLIC GROUP CO 16,251 20,204
    09247X101 BLACKROCK INC 23,136 39,685
    517834107 LAS VEGAS SANDS CORP 30,418 34,151
    G5960L103 MEDTRONIC PLC 22,933 27,176
    235851102 DANAHER CORP 17,528 27,323
    893641100 TRANSDIGM GROUP INC 22,864 62,504
    749607107 RLI CORP COM 17,187 25,413
    741511109 PRICESMART INC 20,802 24,230
    829073105 SIMPSON MFG INC COM 25,727 34,390
    562750109 MANHATTAN ASSOCIATES 19,555 37,023
    00846U101 AGILENT TECHNOLOGIES 3,697 3,792
    11284V105 BROOKFIELD RENEWABLE 1,249 1,923
    620076307 MOTOROLA SOLUTIONS, 8,493 13,265
    45168D104 IDEXX CORP 8,082 19,495
    25754A201 DOMINOS PIZZA INC 11,848 17,256
    81762P102 SERVICENOW INC 29,794 58,346
    109194100 BRIGHT HORIZONS FAMI 5,433 6,747
    M98068105 WIX.COM LTD 13,723 30,995
    942749102 WATTS WATER TECHNOLO 29,479 36,510
    302941109 FTI CONSULTING INC C 38,742 42,454
    13765N107 CANNAE HOLDINGS INC 2,414 2,966
    776696106 ROPER TECHNOLOGIES I 11,958 25,434
    384109104 GRACO INC 28,174 48,909
    031162100 AMGEN INC 18,627 17,704
    Y2573F102 FLEX LTD 10,978 19,364
    049904105 ATRION CORP 18,135 15,414
    531229870 LIBERTY FORMULA ONE 317 874

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JOSEPH J STOREY TR WAVERLY HALL
    EIN:
    58-6132175
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    74340W103 PROLOGIS INC      
    02665T306 AMERICAN HOMES 4 REN      
    097023105 BOEING COMPANY      
    17275R102 CISCO SYSTEMS INC      
    526057104 LENNAR CORPORATION C      
    570535104 MARKEL HOLDINGS      
    595017104 MICROCHIP TECHNOLOGY      
    366651107 GARTNER INC      
    03662Q105 ANSYS INC      
    36164V305 GCI LIBERTY INC      
    86614U100 SUMMIT MATERIALS INC      
    89400J107 TRANSUNION      
    531229607 LIBERTY SIRIUSXM GRO      
    285512109 ELECTRONIC ARTS INC      
    512807108 LAM RESEARCH CORP CO      
    532457108 ELI LILLY & CO COM      
    150870103 CELANESE CORP      
    778296103 ROSS STORES INC      
    G0450A105 ARCH CAPITAL GROUP L      
    530307305 LIBERTY BROADBAND CO      
    76131D103 RESTAURANT BRANDS IN      
    75606N109 REALPAGE INC      
    G47567105 IHS MARKIT LTD      
    67103H107 O'REILLY AUTOMOTIVE      
    78410G104 SBA COMMUNICATIONS C AT COST 16,078 36,395
    38141GVM3 GOLDMAN SACHS GROUP      
    912828WJ5 US TREASURY NOTE 2.5      
    3128MJWB2 FHLMC POOL #G08641      
    3128MJW71 FHLMC POOL #G08669      
    61746BEA0 MORGAN STANLEY      
    426281101 HENRY JACK & ASSOC I      
    749607107 RLI CORP COM      
    57060D108 MARKETAXESS HLDGS IN      
    929042109 VORNADO REALTY TRUST AT COST 3,868 2,651
    22822V101 CROWN CASTLE INTL CO      
    95040Q104 WELLTOWER INC      
    828806109 SIMON PROPERTY GROUP      
    03027X100 AMERICAN TOWER REIT      
    89151E109 TOTAL FINA ELF S.A.      
    26875P101 EOG RESOURCES, INC      
    517834107 LAS VEGAS SANDS CORP      
    609207105 MONDELEZ INTERNATION      
    009158106 AIR PRODUCTS AND CHE      
    573284106 MARTIN MARIETTA MATL      
    743315103 PROGRESSIVE CORP OHI      
    143130102 CARMAX INC      
    893641100 TRANSDIGM GROUP INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    N22717107 CORE LABORATORIES N      
    679580100 OLD DOMINION FREIGHT      
    04316A108 ARTISAN PARTNERS ASS      
    29476L107 EQUITY RESIDENTIAL P      
    49427F108 KILROY REALTY CORP C      
    74460D109 PUBLIC STORAGE INC C      
    615369105 MOODYS CORP      
    256677105 DOLLAR GENERAL CORP      
    489398107 KENNEDY-WILSON HOLDI      
    531229870 LIBERTY MEDIA GROUP      
    112585104 BROOKFIELD ASSET MAN      
    55354G100 MSCI INC      
    G5480U104 LIBERTY GLOBAL PLC-A      
    25243Q205 DIAGEO PLC - ADR      
    872540109 TJX COS INC NEW      
    911312106 UNITED PARCEL SERVIC      
    12572Q105 CME GROUP INC      
    98978V103 ZOETIS INC      
    052769106 AUTODESK INC COM      
    776696106 ROPER INDS INC NEW C      
    115236101 BROWN & BROWN INC      
    29444U700 EQUINIX INC AT COST 7,608 13,569
    448579102 HYATT HOTELS CORP      
    G5480U120 LIBERTY GLOBAL PLC-S      
    194014106 COLFAX CORPORATION      
    06051GFB0 BANK OF AMERICA CORP      
    9128283W8 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    00206R102 AT & T INC      
    901165100 TWEEDY BROWNE FD GLO AT COST 287,873 275,020
    00770G847 JOHCM INTERNATIONAL AT COST 207,511 322,318
    66989HAJ7 NOVARTIS CAPITAL COR      
    912828NT3 US TREASURY NOTE 2.6      
    406216BD2 HALLIBURTON COMPANY      
    045327103 ASPEN TECHNOLOGY INC      
    303075105 FACTSET RESH SYS INC      
    73278L105 POOL CORPORATION      
    92927K102 WABCO HOLDINGS INC      
    925652109 VICI PROPERTIES INC      
    32054K103 FIRST INDL RLTY TR I      
    962166104 WEYERHAEUSER CO      
    N47279109 INTERXION HOLDING NV      
    46187W107 INVITATION HOMES INC      
    115637209 BROWN FORMAN CORP CL      
    217204106 COPART INC COM      
    311900104 FASTENAL CO      
    45168D104 IDEXX CORP      
    55261F104 M & T BANK CORPORATI      
    592688105 METTLER-TOLEDO INTL      
    91879Q109 VAIL RESORTS INC COM      
    929160109 VULCAN MATLS CO      
    48251W104 KKR & CO INC -A      
    82509L107 SHOPIFY INC - A W/I      
    44267D107 HOWARD HUGHES CORP/T      
    43300A203 HILTON WORLDWIDE HOL      
    064159FL5 BANK OF NOVA SCOTIA      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828M56 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    257651109 DONALDSON CO INC      
    101121101 BOSTON PROPERTIES IN      
    264411505 DUKE REALTY CORPORAT      
    297178105 ESSEX PPTY TR COM      
    40171V100 GUIDEWIRE SOFTWARE I      
    G0408V102 AON PLC      
    59156RBH0 METLIFE INC 3.600% 4      
    912828F21 US TREASURY NOTE 2.1      
    384109104 GRACO INC      
    741511109 PRICESMART INC      
    620076307 MOTOROLA SOLUTIONS,      
    12504L109 CBRE GROUP INC      
    09215C105 BLACK KNIGHT INC      
    848574109 SPIRIT AEROSYTSEMS H      
    000843201 ACAP STRATEGIC FUND- AT COST 150,000 235,967
    922031760 VANGUARD HIGH YIELD AT COST 323,847 340,315
    70299PGP6 PARTNERS GROUP PRIVA AT COST 101,828 206,846
    126650100 CVS/CAREMARK CORPORA      
    192446102 COGNIZANT TECH SOLUT      
    87612E106 TARGET CORP      
    172967424 CITIGROUP INC      
    56063N600 MAINSTAY CONVERTIBLE      
    74256W485 PRINCIPAL PREFERRED AT COST 253,447 255,342
    92343E102 VERISIGN INC      
    907818108 UNION PACIFIC CORP      
    02079K107 ALPHABET INC/CA      
    H84989104 TE CONNECTIVITY LTD      
    G29183103 EATON CORP PLC      
    422806208 HEICO CORP CL A      
    023586100 AMERCO      
    530307107 LIBERTY BROADBAND CO      
    92345Y106 VERISK ANALYTICS INC      
    M98068105 WIX.COM LTD      
    58013MEX8 MCDONALD'S CORP      
    00206RDC3 AT&T INC      
    86562MAQ3 SUMITOMO MITSUI FINL      
    037833AK6 APPLE INC 2.400% 5/0      
    038336103 APTARGROUP INC      
    75524B104 RBC BEARINGS INC      
    804395101 SAUL CTRS INC COM      
    876664103 TAUBMAN CTRS INC COM      
    883556102 THERMO FISHER SCIENT      
    91324P102 UNITEDHEALTH GROUP I      
    405217100 HAIN CELESTIAL GROUP      
    09247X101 BLACKROCK INC      
    58933Y105 MERCK & CO INC NEW      
    BIT990000 BLACKSTONE REAL ESTA AT COST 168,313 187,841
    52106N459 LAZARD GL LIST INFRA      
    654106103 NIKE INC CL B      
    46625H100 JPMORGAN CHASE & CO      
    867224107 SUNCOR ENERGY INC NE      
    31620R303 FNF GROUP      
    531229409 LIBERTY SIRIUSXM GRO      
    531229854 LIBERTY MEDIA GROUP      
    78409V104 S&P GLOBAL INC      
    33616C100 FIRST REPUBLIC BANK/      
    172967LQ2 CITIGROUP INC      
    961214DW0 WESTPAC BANKING CORP      
    31335AM96 FHLMC POOL #G60384      
    912828QN3 U S TREASURY NT 3.12      
    60786M105 MOELIS & CO      
    879360105 TELEDYNE TECHNOLOGIE      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    12514G108 CDW CORP/DE      
    866674104 SUN CMNTYS INC COM      
    862121100 STORE CAPITAL CORP      
    42225P501 HEALTHCARE TRUST OF      
    053484101 AVALONBAY CMNTYS INC      
    30225T102 EXTRA SPACE STORAGE      
    229663109 CUBESMART      
    Y2573F102 FLEXTRONICS INTL LTD      
    375558103 GILEAD SCIENCES INC      
    437076102 HOME DEPOT INC      
    594918104 MICROSOFT CORP      
    56501R106 MANULIFE FINANCIAL C      
    05567LT31 BNP PARIBAS 5.000% 1      
    912828U24 US TREASURY NOTE      
    464288588 ISHARES BARCLAYS MBS      
    262037104 DRIL-QUIP INC COM      
    562750109 MANHATTAN ASSOCIATES      
    891092108 TORO CO      
    74164M108 PRIMERICA INC      
    05278C107 AUTOHOME INC-ADR      
    015271109 ALEXANDRIA REAL ESTA      
    758849103 REGENCY CENTERS CORP      
    88146M101 TERRENO REALTY CORP      
    867892101 SUNSTONE HOTEL INVS      
    29472R108 EQUITY LIFESTYLE PPT      
    26884U109 EPR PROPERTIES      
    037833100 APPLE COMPUTER INC C      
    254687106 WALT DISNEY CO      
    693475105 PNC FINANCIAL SERVIC      
    78573L106 SABRA HEALTH CARE RE      
    015351109 ALEXION PHARMACEUTIC      
    88032Q109 TENCENT HOLDINGS LTD      
    461202103 INTUIT COM      
    92532F100 VERTEX PHARMACEUTICA      
    438516106 HONEYWELL INTERNATIO      
    125523100 CIGNA CORP      
    79466L302 SALESFORCE COM INC      
    98138H101 WORKDAY INC      
    03064D108 AMERICOLD REALTY TRU      
    075887109 BECTON DICKINSON AND      
    235851102 DANAHER CORP      
    29670E107 ESSENTIAL PROPERTIES      
    64110L106 NETFLIX.COM INC      
    30303M102 FACEBOOK INC      
    92826C839 VISA INC-CLASS A SHR      
    25754A201 DOMINOS PIZZA INC      
    867914BS1 SUNTRUST BANKS INC      
    06051GHT9 VR BANK OF AMERICA      
    049904105 ATRION CORP      
    337738108 FISERV INC      
    571903202 MARRIOTT INTERNATION      
    863667101 STRYKER CORP      
    34959J108 FORTIVE CORP      
    87236Y108 TD AMERITRADE HLDG C      
    81762P102 SERVICENOW INC      
    11282X103 BROOKFIELD PROPERTY AT COST 3,348 2,525
    852234103 SQUARE INC      
    126650CW8 CVS HEALTH CORP      
    38148LAE6 GOLDMAN SACHS GROUP      
    09260C703 BLACKROCK GL L/S CRE      
    31641Q755 FIDELITY NEW MRKTS I      
    036752AB9 ANTHEM INC      
    9128285M8 US TREASURY NOTE      
    25389JAR7 DIGITAL REALTY TRUST      
    9128286A3 US TREASURY NOTE      
    06367WMQ3 BANK OF MONTREAL      
    03748R754 APARTMENT INVT & MGM      
    01609W102 ALIBABA GROUP HOLDIN      
    70450Y103 PAYPAL HOLDINGS INC      
    G96629103 WILLIS TOWERS WATSON      
    46120E602 INTUITIVE SURGICAL I      
    28414H103 ELANCO ANIMAL HEALTH      
    891160509 TORONTO DOMINION BK      
    G5960L103 MEDTRONIC PLC      
    755111507 RAYTHEON CO      
    83088V102 SLACK TECHNOLOGIES I      
    9128284F4 US TREASURY NOTE      
    9128286T2 US TREASURY NOTE      
    829073105 SIMPSON MFG INC COM      
    32051X108 FIRST HAWAIIAN INC      
    42250P103 HEALTHPEAK PROPERTIE      
    222795502 COUSINS PROPERTIES I      
    023135106 AMAZON COM INC      
    617446448 MORGAN STANLEY      
    848637104 SPLUNK INC      
    192422103 COGNEX CORP      
    94419L101 WAYFAIR INC      
    9128286X3 US TREASURY NOTE      
    421946104 HEALTHCARE RLTY TR C      
    44107P104 HOST HOTELS RESORTS      
    09857L108 BOOKING HOLDINGS INC      
    57636Q104 MASTERCARD INC      
    31620M106 FIDELITY NATL INFORM      
    225310101 CREDIT ACCEPTANCE CO      
    00143W859 INV OPP DEVELOP MRKT AT COST 585,242 710,217
    700517105 PARK HOTELS & RESORT      
    808513105 SCHWAB CHARLES CORP      
    37940X102 GLOBAL PMTS INC W/I      
    036752103 ANTHEM INC      
    988498101 YUM BRANDS INC      
    45866F104 INTERCONTINENTALEXCH      
    11135F101 BROADCOM INC      
    87234N765 TCW EMRG MKTS INCM-I AT COST 147,924 153,725
    74256W568 PRINCIPAL REAL EST S AT COST 200,000 199,923
    921937801 VANGUARD INTM TRM BD AT COST 200,000 200,318
    256210105 DODGE & COX INCOME F AT COST 200,000 200,410
    722005667 PIMCO COMMODITY REAL AT COST 150,000 152,320
    693390882 PIMCO INTL BND USD H AT COST 125,000 130,409

    TY 2020 OtherDecreasesSchedule
    Name:
    JOSEPH J STOREY TR WAVERLY HALL
    EIN:
    58-6132175
    Description Amount
    PY PENDING SALES ADJ 24
    PY RETURN OF CAPITAL ADJ 71
    ROC ADJ ON CY SALES 1,432
    TAX LOT ADJUSTMENT 1,450
    COST BASIS ADJUSTMENT 7,421


    TY 2020 OtherExpensesSchedule
    Name:
    JOSEPH J STOREY TR WAVERLY HALL
    EIN:
    58-6132175
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 191 191   0


    TY 2020 OtherIncomeSchedule2
    Name:
    JOSEPH J STOREY TR WAVERLY HALL
    EIN:
    58-6132175
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 447 447  


    TY 2020 OtherIncreasesSchedule
    Name:
    JOSEPH J STOREY TR WAVERLY HALL
    EIN:
    58-6132175
    Description Amount
    MUTUAL FUND TIMING ADJ 7,285


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JOSEPH J STOREY TR WAVERLY HALL
    EIN:
    58-6132175
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 13,164 13,164    


    TY 2020 TaxesSchedule
    Name:
    JOSEPH J STOREY TR WAVERLY HALL
    EIN:
    58-6132175
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,166 2,166   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,568 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,696 0   0
    FOREIGN TAXES ON NONQUALIFIED 217 217   0