Form990-PF
Click to see attachment

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
LAY FAMILY FOUNDATION
A CORPORATION C/O TOD MOSES CPA
Number and street (or P.O. box number if mail is not delivered to street address)10135 MANCHESTER ROAD SUITE 206
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WARSON WOODS, MO63122
A Employer identification number

43-1510405
B Telephone number (see instructions)

(314) 965-9775
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$30,733,451J 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 1,029 1,029  
4 Dividends and interest from securities... 416,766 416,766  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,026,297
b Gross sales price for all assets on line 6a 11,406,632
7 Capital gain net income (from Part IV, line 2)... 28,814
8 Net short-term capital gain.........  
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 4,820 816  
12 Total. Add lines 1 through 11........ 1,448,912 447,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 22,015 22,015    
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 389 389    
b Accounting fees (attach schedule)....... Click to see attachment 13,757 13,757    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,057 9,057    
19 Depreciation (attach schedule) and depletion... Click to see attachment 30    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 538,138 196,001   342,137
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 583,386 241,219   342,137
25 Contributions, gifts, grants paid....... 1,386,159 1,386,159
26 Total expenses and disbursements. Add lines 24 and 25 1,969,545 241,219   1,728,296
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -520,633
b Net investment income (if negative, enter -0-) 206,206
c Adjusted net income (if negative, enter -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......... 1,330,190 901,265 901,265
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 20,000 17,650 17,650
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 16,164,907 Click to see attachment15,938,405 26,247,022
c Investments—corporate bonds (attach schedule)....... 2,981,608 Click to see attachment2,835,582 3,064,086
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment438,538 503,428
14 Land, buildings, and equipment: basis bullet700
Less: accumulated depreciation (attach schedule) bullet673 57 Click to see attachment27  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,496,762 20,131,467 30,733,451
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........ 300,500 300,500
27 Paid-in or capital surplus, or land, bldg., and equipment fund 18,434,301 18,434,301
28 Retained earnings, accumulated income, endowment, or other funds 1,761,961 1,396,666
29 Total net assets or fund balances (see instructions)..... 20,496,762 20,131,467
30 Total liabilities and net assets/fund balances (see instructions). 20,496,762 20,131,467
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
20,496,762
2
Enter amount from Part I, line 27a .....................
2
-520,633
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
155,338
4
Add lines 1, 2, and 3 ..........................
4
20,131,467
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,131,467
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 28,814
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 2,866
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  
3 Add lines 1 and 2........................... 3 2,866
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,866
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 17,650
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,650
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 14,784
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet14,784 RefundedBullet 11  
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)
    bulletMO
    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
     
     
    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 ofbulletTOD M MOSES CPA Telephone no.bullet (314) 965-9775

    Located atbullet10135 MANCHESTER RDSUITE 206WARSON WOODSMO ZIP+4bullet631221558
    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
     
     
    ........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
     
     
    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
     
     
    .........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
    MARY BETH SCHWARZ PRESIDENT
    000.00     		0 0 0
    16932 CRYSTAL SPRINGS DRIVE
    CHESTERFIELD,MO63005
    JOHN E DOOLING JR CHAIRMAN
    000.00     		0 0 0
    1896 DOUGHERTY TERRACE
    MANCHESTER,MO63021
    ANDREW J LAY CEO
    000.00     		0 0 0
    10135 MANCEHSTER ROAD SUITE 206
    WARSON WOODS,MO63122
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    26,930,110
    b
    Average of monthly cash balances.......................
    1b
    1,291,653
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,221,763
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    28,221,763
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    423,326
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,798,437
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,389,922
    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
    1,389,922
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,866
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,866
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,387,056
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,387,056
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,387,056
    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
    1,728,296
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,728,296
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,728,296
    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 1,387,056
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 107,645
    c From 2017...... 343,663
    d From 2018...... 237,422
    e From 2019...... 423,931
    fTotal of lines 3a through e........ 1,112,661
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,728,296
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 1,387,056
    e Remaining amount distributed out of corpus 341,240
    5 Excess distributions carryover applied to 2020.    
    (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 1,453,901
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,453,901
    10 Analysis of line 9:
    a Excess from 2016.... 107,645
    b Excess from 2017.... 343,663
    c Excess from 2018.... 237,422
    d Excess from 2019.... 423,931
    e Excess from 2020.... 341,240
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    LAY CENTER SCULPTURE PARK
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC LAY CENTER FOR EDU/ARTS ENDOWMENT 37,852
    TODAY AND TOMORROW ED FDN
    20 ARCHBISHOP MAY DRIVE
    ST LOUIS,MO63119     		  PUBLIC SCHOLARSHIP FUND 884,032
    FOREST PARK FOREVER
    5595 GRAND DRIVE IN FORES
    ST LOUIS,MO63112     		  PUBLIC GENERAL SUPPORT 100
    PIKE COUNTY BACK TO SCHOOL FAIR
    14516 HIGHWAY UU
    BOWLING GREEN,MO63334     		  PUBLIC GENERAL SUPPORT 1,000
    ST LOUIS ART MUSEUM FOUNDATION
    PO BOX 78871
    ST LOUIS,MO63178     		  PUBLIC GENERAL SUPPORT 250
    OPERA THEATRE OF SAINT LOUIS
    210 HAZEL AVENUE
    ST LOUIS,MO63119     		  PUBLIC GENERAL SUPPORT 500
    ST JOSEPH ACADEMY
    2307 SOUTH LINDBERGH BLVD
    ST LOUIS,MO63131     		  PUBLIC GENERAL SUPPORT 6,000
    ST JOSEPH ACADEMY
    2307 SOUTH LINDBERGH BLVD
    ST LOUIS,MO63131     		  PUBLIC SCHOLARSHIP FUND 230,000
    OUR LADY OF LOURDES PARISH
    7148 FORSYTH BOULEVARD
    ST LOUIS,MO63130     		  PUBLIC GENERAL SUPPORT 6,000
    SAINT LOUIS SCIENCE CENTER
    5050 OAKLAND AVENUE
    ST LOUIS,MO63110     		  PUBLIC GENERAL SUPPORT 1,250
    BISHOP DUBOURG HIGH SCHOOL
    5850 EICHELBERGER AVENUE
    ST LOUIS,MO63109     		  PUBLIC GENERAL SUPPORT 4,000
    UNIVERSITY OF MASS-BOSTON
    100 WILLIAM T MORRISSEY
    BOSTON,MA02125     		  PUBLIC GENERAL SUPPORT 6,000
    BLESSED TERESA OF CALCUTTA SCHOOL
    150 N ELIZABETH AVE
    FERGUSON,MO63135     		  PUBLIC SCHOLARSHIP FUND 20,000
    MISSOURI BOTANICAL GARDEN
    4344 SHAW BLVD
    ST LOUIS,MO63110     		  PUBLIC GENERAL SUPPORT 175
    CHRIST THE KING GRADE SCHOOL
    7324 BALSON AVENUE
    ST LOUIS,MO63130     		  PUBLIC GENERAL SUPPORT 2,000
    FATHER GABRIEL RICHARD HIGH SCHOOL
    4333 WHITEHALL DRIVE
    ANN ARBOR,MI48105     		  PUBLIC GENERAL SUPPORT 1,000
    ST LOUIS AREA FOOD BANK
    70 CORPORATE WOODS DRIVE
    BRIDGETON,MO63044     		  PUBLIC GENERAL SUPPORT 150,000
    LOYOLA ACADEMY OF ST LOUIS
    3851 WASHINGTON BLVD
    ST LOUIS,MO63108     		  PUBLIC SCHOLARSHIP FUND 24,000
    ONE CLASSROOM
    PO BOX 221447
    ST LOUIS,MO63122     		  PUBLIC GENERAL SUPPORT 12,000
    Total .................................bullet 3a 1,386,159
    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 ...........     		    14 1,029  
    4 Dividends and interest from securities....     14 416,766  
    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.....     14 816  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 28,814 997,483
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANTONIA HOLDINGS I, INC     		    16 4,004  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   451,429 997,483
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,448,912
    (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:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TOD M MOSES, C.P.A., PC 13,757 13,757    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    TRAIL SPREADER 2014-11-07 700 643 200DB 7.0000 30      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1175-BECTON DICKINSON & COMPANY 2020-02 PURCHASE     275,796 293,751     -17,955  
    125-BOOKING HOLDINGS INCORPORATED 2020-04 PURCHASE 2020-05   168,855 177,414     -8,559  
    125-COGNIZANT TECHNOLOGY SOLUTIONS 2019-03 PURCHASE 2020-03   7,476 8,996     -1,520  
    1107-WYNN RESORTS LIMITED 2020-02 PURCHASE 2020-03   59,263 151,074     -91,811  
    647-ALIBABA GROUP HLDG LIMITED SPONS 2015-01 PURCHASE 2020-01   133,599 67,491     66,108  
    1133-BAIDU INCORPORATED SPON ADR REP   PURCHASE 2020-05   105,837 198,914     -93,077  
    948-CIGNA CORPORATION NEW   PURCHASE 2020-08   169,048 181,255     -12,207  
    4523-CVS HEALTH CORPORATION   PURCHASE 2020-03   274,051 317,238     -43,187  
    2961-CENTENE CORPORATION DEL   PURCHASE 2020-01   187,926 97,198     90,728  
    2795-COGNIZANT TECHNOLOGY SOLUTIONS   PURCHASE 2020-03   167,163 138,721     28,442  
    1205-DANAHER CORPORATION   PURCHASE 2020-04   167,235 104,299     62,936  
    956-DANAHER CORPORATION   PURCHASE 2020-05   151,370 63,091     88,279  
    40-FACEBOOK INCORPORATED CLASS A 2018-06 PURCHASE 2020-11   10,889 7,603     3,286  
    136-FACEBOOK INCORPORATED CLASS A 2018-06 PURCHASE 2020-12   37,394 25,851     11,543  
    1821-INTERCONTINENTAL EXCHANGE INCOR   PURCHASE 2020-03   169,962 68,431     101,531  
    1594-INTERCONTINENTAL EXCHANGE INCOR   PURCHASE 2020-03   115,348 53,063     62,285  
    178-PAYPAL HLDGS INCORPORATED 2019-03 PURCHASE 2020-12   37,701 18,189     19,512  
    3435-TENCENT HOLDINGS LIMITED UNSPON   PURCHASE 2020-01   165,364 162,248     3,116  
    3096-TRANSUNION   PURCHASE 2020-11   254,572 135,546     119,026  
    923-VISA INCORPORATED COM CLASS A   PURCHASE 2020-03   158,821 48,943     109,878  
    50-VISA INCORPORATED COM CLASS A 2019-03 PURCHASE 2020-11   10,401 7,737     2,664  
    180-VISA INCORPORATED COM CLASS A   PURCHASE 2020-12   37,312 16,941     20,371  
    17-PAYPAL HOLDINGS INC 2019-01 PURCHASE 2020-12   3,773 1,477     2,296  
    47-XILINX INC 2019-01 PURCHASE 2020-12   6,872 4,106     2,766  
    27-ELECTRONIC ARTS INC 2019-01 PURCHASE 2020-12   3,714 2,277     1,437  
    37-GAP INC/THE 2019-04 PURCHASE 2020-12   761 957     -196  
    5-GAP INC/THE 2019-04 PURCHASE 2020-12   103 130     -27  
    15-UNITED RENTALS INC 2020-03 PURCHASE 2020-12   3,601 1,372     2,229  
    28-UNITED RENTALS INC 2020-03 PURCHASE 2020-12   6,721 2,692     4,029  
    53-WILLIAMS-SONOMA INC 2019-12 PURCHASE 2020-12   5,559 3,846     1,713  
    85-WILLIAMS-SONOMA INC 2020-01 PURCHASE 2020-12   8,916 6,412     2,504  
    110-GAP INC/THE 2018-12 PURCHASE 2020-12   2,315 3,110     -795  
    1024-GAP INC/THE 2019-01 PURCHASE 2020-12   21,552 25,904     -4,352  
    576-GAP INC/THE 2019-04 PURCHASE 2020-12   12,123 15,020     -2,897  
    122-ESSENT GROUP LTD 2020-03 PURCHASE 2020-12   5,465 5,677     -212  
    167-ESSENT GROUP LTD 2020-03 PURCHASE 2020-12   7,481 7,617     -136  
    140-PEPSICO INC 2019-06 PURCHASE 2020-12   20,320 18,514     1,806  
    24-PEPSICO INC 2019-05 PURCHASE 2020-12   3,483 3,040     443  
    30-SPLUNK INC 2020-03 PURCHASE 2020-12   4,834 4,105     729  
    1-ALPHABET INC-CL C 2014-06 PURCHASE 2020-12   1,828 546     1,282  
    6-ALPHABET INC-CL C 2014-11 PURCHASE 2020-12   10,971 3,265     7,706  
    1-ALPHABET INC-CL C 2017-07 PURCHASE 2020-12   1,828 927     901  
    128-SLACK TECHNOLOGIES INC- CL A 2019-12 PURCHASE 2020-11   5,426 2,651     2,775  
    152-SLACK TECHNOLOGIES INC- CL A 2020-04 PURCHASE 2020-11   6,444 3,526     2,918  
    323-VERIZON COMMUNICATIONS INC 2020-03 PURCHASE 2020-11   19,517 17,737     1,780  
    319-VERIZON COMMUNICATIONS INC 2019-09 PURCHASE 2020-11   19,276 18,584     692  
    170-VERIZON COMMUNICATIONS INC 2019-07 PURCHASE 2020-11   10,272 9,574     698  
    12-CHARTER COMMUNICATIONS-CL A 2019-01 PURCHASE 2020-11   7,725 3,621     4,104  
    27-PEPSICO INC 2019-05 PURCHASE 2020-11   3,905 3,420     485  
    83-PEPSICO INC 2019-04 PURCHASE 2020-11   12,005 10,129     1,876  
    111-MAGNA INTERNATIONAL INC 2019-01 PURCHASE 2020-11   6,800 5,041     1,759  
    155-CITIGROUP INC 2019-12 PURCHASE 2020-11   7,567 12,207     -4,640  
    34-GAP INC/THE 2018-12 PURCHASE 2020-11   749 961     -212  
    234-GAP INC/THE 2018-12 PURCHASE 2020-11   5,154 6,536     -1,382  
    1-AMAZON.COM INC 2020-02 PURCHASE 2020-11   3,101 2,002     1,099  
    3633.862-AB EMG MARKETS M/A-AD MULTI 2020-07 PURCHASE 2020-11   34,340 31,869     2,471  
    12515.984-AB INTL STRAT CORE - ADV 2020-07 PURCHASE 2020-11   152,695 142,056     10,639  
    142-METLIFE INC 2020-02 PURCHASE 2020-11   6,450 7,344     -894  
    137-PULTE GROUP INC 2020-04 PURCHASE 2020-11   5,815 3,272     2,543  
    183-PULTE GROUP INC 2020-04 PURCHASE 2020-11   7,767 4,383     3,384  
    63-JOHNSON & JOHNSON 2019-12 PURCHASE 2020-11   9,327 8,901     426  
    74-RELIANCE STEEL & ALUMINUM 2020-09 PURCHASE 2020-11   8,636 8,051     585  
    145-ROBERT HALF INTL INC 2020-06 PURCHASE 2020-11   9,109 8,375     734  
    112-SOUTHWEST AIRLINES CO 2020-10 PURCHASE 2020-11   4,799 4,450     349  
    204-VALERO ENERGY CORP 2020-04 PURCHASE 2020-11   10,087 9,040     1,047  
    61-WILLIAMS-SONOMA INC 2019-12 PURCHASE 2020-11   5,843 4,427     1,416  
    55-UNITED RENTALS INC 2020-03 PURCHASE 2020-11   11,368 5,030     6,338  
    168-KNIGHT-SWIFT TRANSPORTATION 2019-11 PURCHASE 2020-11   6,758 6,315     443  
    48-AMEREN CORPORATION 2020-08 PURCHASE 2020-11   3,952 4,012     -60  
    84-CSX CORP 2020-09 PURCHASE 2020-11   7,534 6,659     875  
    74-CATERPILLAR INC 2020-06 PURCHASE 2020-11   12,522 9,039     3,483  
    140-CHEVRON CORP 2020-01 PURCHASE 2020-11   11,497 15,747     -4,250  
    202-COCA-COLA CO/THE 2020-09 PURCHASE 2020-11   10,836 10,257     579  
    32-EVEREST RE GROUP LTD 2020-06 PURCHASE 2020-11   7,486 6,853     633  
    2-ALPHABET INC-CL C 2020-06 PURCHASE 2020-11   3,515 2,765     750  
    74-CITIGROUP INC 2019-12 PURCHASE 2020-11   3,606 5,828     -2,222  
    480-CHANGE HEALTHCARE INC 2020-09 PURCHASE 2020-11   7,916 6,931     985  
    127-CITIGROUP INC 2019-08 PURCHASE 2020-11   6,188 7,849     -1,661  
    4-ALPHABET INC-CL C 2019-01 PURCHASE 2020-11   7,029 4,258     2,771  
    10-CHARTER COMMUNICATIONS-CL A 2019-01 PURCHASE 2020-11   6,370 3,017     3,353  
    21-ZOETIS INC 2017-08 PURCHASE 2020-11   3,452 1,268     2,184  
    12-ZOETIS INC 2017-08 PURCHASE 2020-11   1,972 739     1,233  
    628.446-BERNSTEIN INTER. DURATION IN 2018-04 PURCHASE 2020-11   10,030 9,263     767  
    1-UNITEDHEALTH GROUP INC 2018-02 PURCHASE 2020-11   351 220     131  
    13-UNITEDHEALTH GROUP INC 2019-01 PURCHASE 2020-11   4,559 3,135     1,424  
    19-COMCAST CORP-CLASS A 2018-11 PURCHASE 2020-11   904 722     182  
    508-COMCAST CORP-CLASS A 2018-10 PURCHASE 2020-11   24,162 18,372     5,790  
    8-COMCAST CORP-CLASS A 2018-06 PURCHASE 2020-11   381 266     115  
    26-VISA INC - CLASS A SHARES 2017-02 PURCHASE 2020-11   5,534 2,246     3,288  
    5-SHERWIN-WILLIAMS CO/THE 2018-10 PURCHASE 2020-11   3,633 2,226     1,407  
    5-SHERWIN-WILLIAMS CO/THE 2019-01 PURCHASE 2020-11   3,633 1,957     1,676  
    88-NXP SEMICONDUCTORS NV 2019-08 PURCHASE 2020-11   12,785 9,279     3,506  
    397-JUNIPER NETWORKS INC 2018-02 PURCHASE 2020-11   8,503 10,591     -2,088  
    147-GAP INC/THE 2018-12 PURCHASE 2020-11   3,343 4,106     -763  
    510-GAP INC/THE 2018-11 PURCHASE 2020-11   11,599 13,927     -2,328  
    121-AMERICAN ELECTRIC POWER 2017-05 PURCHASE 2020-11   11,019 8,429     2,590  
    655-BANK OF AMERICA CORP 2019-01 PURCHASE 2020-11   17,827 16,734     1,093  
    23-PAYPAL HOLDINGS INC 2019-01 PURCHASE 2020-11   4,430 1,999     2,431  
    154-NEXTERA ENERGY INC 2018-11 PURCHASE 2020-11   11,949 6,799     5,150  
    24-UNITEDHEALTH GROUP INC 2019-05 PURCHASE 2020-11   8,417 5,696     2,721  
    26-UNITEDHEALTH GROUP INC 2019-04 PURCHASE 2020-11   9,118 5,696     3,422  
    1-UNITEDHEALTH GROUP INC 2019-05 PURCHASE 2020-11   351 241     110  
    8-FACEBOOK INC-A1 2018-03 PURCHASE 2020-11   2,205 1,390     815  
    30-MEDTRONIC PLC 2019-06 PURCHASE 2020-11   3,305 2,919     386  
    130-MEDTRONIC PLC 2019-06 PURCHASE 2020-11   14,323 12,934     1,389  
    4-WELLS FARGO & COMPANY 2016-10 PURCHASE 2020-11   96 183     -87  
    97-WELLS FARGO & COMPANY 2016-07 PURCHASE 2020-11   2,336 4,664     -2,328  
    95-WELLS FARGO & COMPANY 2016-05 PURCHASE 2020-11   2,287 4,604     -2,317  
    123-WELLS FARGO & COMPANY 2016-03 PURCHASE 2020-11   2,962 5,959     -2,997  
    109-WELLS FARGO & COMPANY 2015-09 PURCHASE 2020-11   2,624 5,558     -2,934  
    143-WELLS FARGO & COMPANY 2015-07 PURCHASE 2020-11   3,443 8,306     -4,863  
    312-WESTERN DIGITAL CORP 2019-04 PURCHASE 2020-11   12,794 15,745     -2,951  
    3-ROCHE HOLDINGS LTD-SPONS ADR 2019-01 PURCHASE 2020-11   127 95     32  
    293-ROCHE HOLDINGS LTD-SPONS ADR 2018-11 PURCHASE 2020-11   12,440 9,483     2,957  
    11-ROPER TECHNOLOGIES INC 2017-03 PURCHASE 2020-11   4,422 2,295     2,127  
    6-ROPER TECHNOLOGIES INC 2017-03 PURCHASE 2020-11   2,412 1,248     1,164  
    1-ROPER TECHNOLOGIES INC 2019-01 PURCHASE 2020-11   402 266     136  
    53-JUNIPER NETWORKS INC 2018-02 PURCHASE 2020-11   1,135 1,424     -289  
    16-PEPSICO INC 2019-04 PURCHASE 2020-11   2,298 1,953     345  
    17-PEPSICO INC 2019-02 PURCHASE 2020-11   2,442 1,971     471  
    250-ORACLE CORP 2019-01 PURCHASE 2020-11   14,308 11,698     2,610  
    86-MORGAN STANLEY 2019-11 PURCHASE 2020-11   4,831 4,251     580  
    82-MORGAN STANLEY 2019-10 PURCHASE 2020-11   4,607 3,463     1,144  
    155-MORGAN STANLEY 2019-10 PURCHASE 2020-11   8,708 6,546     2,162  
    2262-NOKIA CORP-SPON ADR 2016-12 PURCHASE 2020-11   8,517 11,057     -2,540  
    187-MAGNA INTERNATIONAL INC 2019-01 PURCHASE 2020-11   11,382 8,493     2,889  
    25-MAGNA INTERNATIONAL INC 2016-02 PURCHASE 2020-11   1,522 819     703  
    19-FACEBOOK INC-A1 2019-01 PURCHASE 2020-11   5,236 2,610     2,626  
    4-HOME DEPOT INC 2016-02 PURCHASE 2020-11   1,113 459     654  
    7-HOME DEPOT INC 2018-12 PURCHASE 2020-11   1,948 1,150     798  
    13-HOME DEPOT INC 2019-01 PURCHASE 2020-11   3,618 2,254     1,364  
    34-MONSTER BEVERAGE CORP 2018-10 PURCHASE 2020-11   2,866 1,858     1,008  
    4-MONSTER BEVERAGE CORP 2019-01 PURCHASE 2020-11   337 197     140  
    38-MICROSOFT CORP 2018-09 PURCHASE 2020-11   8,240 4,135     4,105  
    18-NIKE INC -CL B 2018-03 PURCHASE 2020-11   2,296 1,185     1,111  
    27-NIKE INC -CL B 2018-10 PURCHASE 2020-11   3,443 2,234     1,209  
    1-NIKE INC -CL B 2019-01 PURCHASE 2020-11   128 78     50  
    4-ALPHABET INC-CL C 2014-06 PURCHASE 2020-11   7,029 2,182     4,847  
    25-LOCKHEED MARTIN CORP 2020-06 PURCHASE 2020-11   9,207 8,901     306  
    37-LOCKHEED MARTIN CORP 2020-03 PURCHASE 2020-11   13,627 11,543     2,084  
    138-CITIGROUP INC 2019-08 PURCHASE 2020-11   6,587 8,529     -1,942  
    71-CITIGROUP INC 2019-07 PURCHASE 2020-11   3,389 5,116     -1,727  
    230-MAGNA INTERNATIONAL INC 2016-02 PURCHASE 2020-11   13,676 7,535     6,141  
    183-MORGAN STANLEY 2019-10 PURCHASE 2020-11   10,173 7,729     2,444  
    42-MORGAN STANLEY 2019-10 PURCHASE 2020-11   2,335 1,720     615  
    9-BURLINGTON STORES INC 2019-05 PURCHASE 2020-11   2,080 1,552     528  
    3-BURLINGTON STORES INC 2019-05 PURCHASE 2020-11   693 466     227  
    41-TJX COMPANIES INC 2019-01 PURCHASE 2020-11   2,500 1,859     641  
    436-CITIGROUP INC 2019-07 PURCHASE 2020-11   21,056 31,420     -10,364  
    29-CHARTER COMMUNICATIONS-CL A 2019-01 PURCHASE 2020-11   18,418 8,750     9,668  
    111-ORACLE CORP 2019-01 PURCHASE 2020-11   6,279 5,194     1,085  
    57-ALLEGION PLC 2017-07 PURCHASE 2020-11   5,879 4,650     1,229  
    28-ALLEGION PLC 2017-12 PURCHASE 2020-11   2,888 2,317     571  
    6-MONSTER BEVERAGE CORP 2018-05 PURCHASE 2020-11   496 291     205  
    38-MONSTER BEVERAGE CORP 2018-09 PURCHASE 2020-11   3,142 2,321     821  
    30-MONSTER BEVERAGE CORP 2018-09 PURCHASE 2020-11   2,481 1,791     690  
    17-MONSTER BEVERAGE CORP 2018-10 PURCHASE 2020-11   1,406 929     477  
    9-PAYCOM SOFTWARE INC 2019-01 PURCHASE 2020-10   3,456 1,112     2,344  
    8-VEEVA SYSTEMS INC-CLASS A 2018-12 PURCHASE 2020-10   2,417 650     1,767  
    7-VEEVA SYSTEMS INC-CLASS A 2018-12 PURCHASE 2020-10   2,114 561     1,553  
    80-PROGRESSIVE CORP 2020-05 PURCHASE 2020-10   7,585 6,071     1,514  
    164-PROGRESSIVE CORP 2020-02 PURCHASE 2020-10   15,549 13,695     1,854  
    34-LOCKHEED MARTIN CORP 2020-03 PURCHASE 2020-10   12,601 10,607     1,994  
    29-JOHNSON & JOHNSON 2019-12 PURCHASE 2020-10   4,206 4,097     109  
    22-UNITED RENTALS INC 2020-03 PURCHASE 2020-10   4,213 2,012     2,201  
    48-WALMART INC 2019-07 PURCHASE 2020-10   6,938 5,519     1,419  
    297.921-BERNSTEIN INTER. DURATION IN 2018-04 PURCHASE 2020-10   4,767 4,391     376  
    250-COMCAST CORP-CLASS A 2018-06 PURCHASE 2020-10   11,123 8,311     2,812  
    17-NEXTERA ENERGY INC 2018-11 PURCHASE 2020-10   5,139 3,002     2,137  
    117-ROCHE HOLDINGS LTD-SPONS ADR 2018-11 PURCHASE 2020-10   4,954 3,787     1,167  
    42-PEPSICO INC 2019-02 PURCHASE 2020-10   5,894 4,869     1,025  
    86-ORACLE CORP 2019-01 PURCHASE 2020-10   5,175 4,024     1,151  
    3-JUNIPER NETWORKS INC 2018-02 PURCHASE 2020-10   66 80     -14  
    183-JUNIPER NETWORKS INC 2018-02 PURCHASE 2020-10   4,032 4,793     -761  
    8-MAGNA INTERNATIONAL INC 2016-02 PURCHASE 2020-10   440 262     178  
    103-MAGNA INTERNATIONAL INC 2015-11 PURCHASE 2020-10   5,665 4,501     1,164  
    42-BANK OF AMERICA CORP 2019-01 PURCHASE 2020-10   1,024 1,073     -49  
    163-BANK OF AMERICA CORP 2018-06 PURCHASE 2020-10   3,973 4,781     -808  
    5-BANK OF AMERICA CORP 2016-07 PURCHASE 2020-10   122 68     54  
    1125-JETBLUE AIRWAYS 2019-01 PURCHASE 2020-10   13,787 18,694     -4,907  
    625-JETBLUE AIRWAYS 2017-04 PURCHASE 2020-10   7,660 13,258     -5,598  
    442-JETBLUE AIRWAYS 2017-04 PURCHASE 2020-10   5,417 9,427     -4,010  
    57-XILINX INC 2019-01 PURCHASE 2020-10   6,790 4,980     1,810  
    185-MORGAN STANLEY 2019-10 PURCHASE 2020-10   9,063 7,576     1,487  
    82-PROGRESSIVE CORP 2020-02 PURCHASE 2020-10   8,045 6,847     1,198  
    138-PROGRESSIVE CORP 2020-01 PURCHASE 2020-10   13,540 11,058     2,482  
    221-SUN COMMUNITIES INC 2019-01 PURCHASE 2020-10   32,477 21,720     10,757  
    597-MASCO CORP 2019-08 PURCHASE 2020-10   32,574 23,682     8,892  
    18-CHARTER COMMUNICATIONS-CL A 2019-01 PURCHASE 2020-10   11,192 5,431     5,761  
    86-TJX COMPANIES INC 2017-05 PURCHASE 2020-09   4,814 3,170     1,644  
    4-TJX COMPANIES INC 2019-01 PURCHASE 2020-09   224 181     43  
    374-ORACLE CORP 2019-01 PURCHASE 2020-09   22,304 17,500     4,804  
    11-ORACLE CORP 2018-05 PURCHASE 2020-09   656 514     142  
    113-MASCO CORP 2019-08 PURCHASE 2020-09   6,423 4,483     1,940  
    125-LEAR CORP 2019-01 PURCHASE 2020-09   13,473 15,784     -2,311  
    126-LEAR CORP 2015-09 PURCHASE 2020-09   13,580 13,376     204  
    1-LEAR CORP 2015-02 PURCHASE 2020-09   108 110     -2  
    17-ILLUMINA INC 2019-10 PURCHASE 2020-09   4,820 5,015     -195  
    7-ILLUMINA INC 2019-09 PURCHASE 2020-09   1,985 1,870     115  
    18-SUN COMMUNITIES INC 2019-01 PURCHASE 2020-09   2,544 1,793     751  
    35-SUN COMMUNITIES INC 2018-04 PURCHASE 2020-09   4,946 3,125     1,821  
    43-MASCO CORP 2019-08 PURCHASE 2020-09   2,407 1,706     701  
    97-PHILIP MORRIS INTERNATIONAL 2020-07 PURCHASE 2020-09   7,659 7,016     643  
    28-PHILIP MORRIS INTERNATIONAL 2020-05 PURCHASE 2020-09   2,211 1,909     302  
    241-MASCO CORP 2019-08 PURCHASE 2020-09   13,821 9,560     4,261  
    52-PHILIP MORRIS INTERNATIONAL 2020-05 PURCHASE 2020-09   4,134 3,546     588  
    310-KNIGHT-SWIFT TRANSPORTATION 2019-11 PURCHASE 2020-09   13,023 11,653     1,370  
    239-KNIGHT-SWIFT TRANSPORTATION 2019-11 PURCHASE 2020-09   10,040 9,063     977  
    644-PHILIP MORRIS INTERNATIONAL 2019-01 PURCHASE 2020-09   51,198 44,443     6,755  
    142-PHILIP MORRIS INTERNATIONAL 2017-07 PURCHASE 2020-09   11,289 15,917     -4,628  
    72-PHILIP MORRIS INTERNATIONAL 2017-06 PURCHASE 2020-09   5,724 8,633     -2,909  
    64-PHILIP MORRIS INTERNATIONAL 2017-05 PURCHASE 2020-09   5,088 7,177     -2,089  
    38-PHILIP MORRIS INTERNATIONAL 2017-05 PURCHASE 2020-09   3,021 4,268     -1,247  
    73-PEPSICO INC 2019-02 PURCHASE 2020-09   9,639 8,463     1,176  
    239-PAPA JOHN'S INTL INC 2019-08 PURCHASE 2020-09   19,878 10,493     9,385  
    241-MASCO CORP 2019-08 PURCHASE 2020-09   13,917 9,560     4,357  
    37-KLA CORP 2020-07 PURCHASE 2020-09   6,388 7,542     -1,154  
    83-KLA CORP 2019-06 PURCHASE 2020-09   14,331 9,515     4,816  
    51-STRYKER CORP 2019-01 PURCHASE 2020-09   10,296 8,014     2,282  
    103-KLA CORP 2019-06 PURCHASE 2020-09   18,121 11,808     6,313  
    39-BERKSHIRE HATHAWAY INC-CL B 2020-04 PURCHASE 2020-09   8,603 7,435     1,168  
    199-BERKSHIRE HATHAWAY INC-CL B 2020-04 PURCHASE 2020-09   43,899 37,897     6,002  
    3-ALPHABET INC-CL C 2014-06 PURCHASE 2020-09   4,673 1,637     3,036  
    2-EURONET WORLDWIDE INC 2020-02 PURCHASE 2020-09   190 281     -91  
    36-EURONET WORLDWIDE INC 2020-02 PURCHASE 2020-09   3,427 4,916     -1,489  
    121-PAPA JOHN'S INTL INC 2019-08 PURCHASE 2020-09   10,426 5,313     5,113  
    20-EURONET WORLDWIDE INC 2020-02 PURCHASE 2020-09   1,948 2,808     -860  
    6-VISA INC - CLASS A SHARES 2016-08 PURCHASE 2020-09   1,291 469     822  
    17-VISA INC - CLASS A SHARES 2017-02 PURCHASE 2020-09   3,659 1,469     2,190  
    4-INTUITIVE SURGICAL INC 2016-11 PURCHASE 2020-09   2,990 845     2,145  
    4-INTUITIVE SURGICAL INC 2018-02 PURCHASE 2020-09   2,990 1,546     1,444  
    8-COSTCO WHOLESALE CORP 2019-01 PURCHASE 2020-09   2,866 1,649     1,217  
    77-EDWARDS LIFESCIENCES 2019-01 PURCHASE 2020-09   6,721 3,810     2,911  
    429-PULTE GROUP INC 2020-04 PURCHASE 2020-08   19,276 10,275     9,001  
    74-MAGNA INTERNATIONAL INC 2015-11 PURCHASE 2020-08   3,636 3,233     403  
    196-MAGNA INTERNATIONAL INC 2015-07 PURCHASE 2020-08   9,631 10,594     -963  
    14-ILLUMINA INC 2019-09 PURCHASE 2020-08   4,858 3,740     1,118  
    17-STRYKER CORP 2019-01 PURCHASE 2020-08   3,295 2,671     624  
    8-ILLUMINA INC 2019-05 PURCHASE 2020-08   2,776 2,489     287  
    184-PERRIGO CO PLC 2019-07 PURCHASE 2020-08   9,595 9,862     -267  
    51-PERRIGO CO PLC 2019-07 PURCHASE 2020-08   2,632 2,734     -102  
    178-PERRIGO CO PLC 2019-07 PURCHASE 2020-08   9,184 9,292     -108  
    27-ULTA BEAUTY INC 2019-01 PURCHASE 2020-08   5,523 7,255     -1,732  
    156-PERRIGO CO PLC 2019-07 PURCHASE 2020-08   8,371 8,060     311  
    57-PERRIGO CO PLC 2019-07 PURCHASE 2020-08   3,059 2,976     83  
    1-AMERICAN ELECTRIC POWER 2017-05 PURCHASE 2020-08   84 70     14  
    98-AMERICAN ELECTRIC POWER 2016-01 PURCHASE 2020-08   8,203 5,973     2,230  
    5-ABIOMED INC 2019-09 PURCHASE 2020-08   1,495 924     571  
    3-ABIOMED INC 2019-10 PURCHASE 2020-08   897 492     405  
    39-ETSY INC 2020-01 PURCHASE 2020-08   5,125 1,806     3,319  
    32-MOTOROLA SOLUTIONS INC 2020-03 PURCHASE 2020-08   4,521 4,762     -241  
    5-MOTOROLA SOLUTIONS INC 2020-04 PURCHASE 2020-08   706 648     58  
    125-COMCAST CORP-CLASS A 2018-06 PURCHASE 2020-08   5,354 4,155     1,199  
    117-COMCAST CORP-CLASS A 2018-03 PURCHASE 2020-08   5,011 3,873     1,138  
    48-KLA CORP 2019-06 PURCHASE 2020-08   9,558 5,503     4,055  
    68-AMERICAN ELECTRIC POWER 2016-01 PURCHASE 2020-08   5,837 4,145     1,692  
    33-AMERICAN ELECTRIC POWER 2015-12 PURCHASE 2020-08   2,833 1,857     976  
    3-AMAZON.COM INC 2020-02 PURCHASE 2020-08   9,608 6,005     3,603  
    42-PROGRESSIVE CORP 2020-01 PURCHASE 2020-08   3,780 3,366     414  
    16-PROGRESSIVE CORP 2020-01 PURCHASE 2020-08   1,424 1,282     142  
    221-PROGRESSIVE CORP 2020-01 PURCHASE 2020-08   19,669 16,934     2,735  
    27-MONSTER BEVERAGE CORP 2017-07 PURCHASE 2020-08   2,255 1,456     799  
    45-MONSTER BEVERAGE CORP 2018-05 PURCHASE 2020-08   3,758 2,186     1,572  
    37-PAYPAL HOLDINGS INC 2018-08 PURCHASE 2020-08   7,443 3,147     4,296  
    28-PAYPAL HOLDINGS INC 2018-10 PURCHASE 2020-08   5,633 2,262     3,371  
    16-PAYPAL HOLDINGS INC 2019-01 PURCHASE 2020-08   3,219 1,390     1,829  
    577-CAPRI HOLDINGS LTD 2019-03 PURCHASE 2020-08   9,007 25,809     -16,802  
    153-CAPRI HOLDINGS LTD 2019-03 PURCHASE 2020-08   2,388 7,034     -4,646  
    214-FIRSTENERGY CORP 2020-07 PURCHASE 2020-07   6,237 8,590     -2,353  
    464-FIRSTENERGY CORP 2019-11 PURCHASE 2020-07   13,522 21,728     -8,206  
    104-FIRSTENERGY CORP 2019-11 PURCHASE 2020-07   3,031 4,886     -1,855  
    73-FIRSTENERGY CORP 2019-11 PURCHASE 2020-07   1,867 3,430     -1,563  
    748-FIRSTENERGY CORP 2019-10 PURCHASE 2020-07   19,128 34,820     -15,692  
    38.312-BERNSTEIN INTER. DURATION INS 2018-04 PURCHASE 2020-07   613 565     48  
    11-ABIOMED INC 2019-09 PURCHASE 2020-07   2,929 2,034     895  
    11-ALIGN TECHNOLOGY INC 2019-09 PURCHASE 2020-07   3,084 2,025     1,059  
    3-AMAZON.COM INC 2020-02 PURCHASE 2020-07   9,086 6,005     3,081  
    2575.625-BERNSTEIN INTERNATIONAL POR 2019-12 PURCHASE 2020-07   40,721 43,193     -2,472  
    276.938-AB EMERGING MARKETS PORT 2019-12 PURCHASE 2020-07   7,461 7,638     -177  
    11-IDEXX LABS CORP 2020-03 PURCHASE 2020-07   3,729 2,694     1,035  
    9-NVIDIA CORP 2020-04 PURCHASE 2020-07   3,523 2,305     1,218  
    7-TYLER TECHNOLOGIES INC 2019-08 PURCHASE 2020-07   2,462 1,695     767  
    1-DOMINOS PIZZA INC 2019-07 PURCHASE 2020-07   384 256     128  
    13-SPLUNK INC 2020-03 PURCHASE 2020-07   2,560 1,779     781  
    14-PAYPAL HOLDINGS INC 2018-02 PURCHASE 2020-07   2,459 1,086     1,373  
    17-PAYPAL HOLDINGS INC 2018-08 PURCHASE 2020-07   2,986 1,446     1,540  
    2-ALPHABET INC-CL C 2014-06 PURCHASE 2020-07   2,987 1,091     1,896  
    7-S&P GLOBAL INC 2019-01 PURCHASE 2020-07   2,378 1,205     1,173  
    11-FACEBOOK INC-A1 2016-08 PURCHASE 2020-07   2,629 1,360     1,269  
    5-FACEBOOK INC-A1 2018-03 PURCHASE 2020-07   1,195 869     326  
    8-ASML HOLDING NV-NY REG SHS 2019-01 PURCHASE 2020-07   3,076 1,221     1,855  
    24-ZOETIS INC 2017-08 PURCHASE 2020-07   3,330 1,488     1,842  
    12-ZOETIS INC 2017-08 PURCHASE 2020-07   1,665 725     940  
    14-VEEVA SYSTEMS INC-CLASS A 2018-12 PURCHASE 2020-07   3,427 1,137     2,290  
    14-BURLINGTON STORES INC 2019-05 PURCHASE 2020-07   2,696 2,415     281  
    21-ALLEGION PLC 2017-07 PURCHASE 2020-07   2,178 1,713     465  
    5-ALLEGION PLC 2017-06 PURCHASE 2020-07   519 392     127  
    12-ARISTA NETWORKS INC 2019-01 PURCHASE 2020-07   2,583 2,426     157  
    17323.087-BERNSTEIN INTER. DURATION 2018-04 PURCHASE 2020-07   276,130 255,342     20,788  
    6-DOMINOS PIZZA INC 2019-07 PURCHASE 2020-07   2,306 1,627     679  
    11-STRYKER CORP 2018-09 PURCHASE 2020-07   2,016 1,855     161  
    4-STRYKER CORP 2019-01 PURCHASE 2020-07   733 629     104  
    5-REGENERON PHARMACEUTICALS 2019-01 PURCHASE 2020-07   3,139 1,989     1,150  
    31-MICROSOFT CORP 2018-09 PURCHASE 2020-07   6,526 3,373     3,153  
    28-COPART INC 2019-01 PURCHASE 2020-07   2,370 1,358     1,012  
    357.83-AB EMERGING MARKETS PORT 2015-12 PURCHASE 2020-07   9,640 8,101     1,539  
    80.77-AB EMERGING MARKETS PORT 2016-12 PURCHASE 2020-07   2,176 2,031     145  
    428.921-AB EMERGING MARKETS PORT 2014-12 PURCHASE 2020-07   11,555 11,684     -129  
    923.409-AB EMERGING MARKETS PORT 2014-06 PURCHASE 2020-07   24,877 27,805     -2,928  
    1892.373-AB EMERGING MARKETS PORT 2015-11 PURCHASE 2020-07   50,981 44,660     6,321  
    76.7-AB EMERGING MARKETS PORT 2017-12 PURCHASE 2020-07   2,066 2,424     -358  
    1969.994-AB EMERGING MARKETS PORT 2018-03 PURCHASE 2020-07   53,072 67,295     -14,223  
    647.357-AB EMERGING MARKETS PORT 2018-09 PURCHASE 2020-07   17,440 18,495     -1,055  
    786.295-AB EMERGING MARKETS PORT 2018-12 PURCHASE 2020-07   21,183 18,737     2,446  
    9775.372-AB EMERGING MARKETS PORT 2019-01 PURCHASE 2020-07   263,349 230,210     33,139  
    5-ANSYS INC 2018-12 PURCHASE 2020-07   1,510 690     820  
    2558.177-BERNSTEIN INTERNATIONAL POR 2014-12 PURCHASE 2020-07   40,445 39,217     1,228  
    5168.941-BERNSTEIN INTERNATIONAL POR 2015-11 PURCHASE 2020-07   81,721 79,550     2,171  
    712.54-BERNSTEIN INTERNATIONAL PORT 2017-02 PURCHASE 2020-07   11,265 11,080     185  
    1828.23-BERNSTEIN INTERNATIONAL PORT 2015-12 PURCHASE 2020-07   28,904 27,862     1,042  
    2246.981-BERNSTEIN INTERNATIONAL POR 2016-12 PURCHASE 2020-07   35,525 33,480     2,045  
    1375.993-BERNSTEIN INTERNATIONAL POR 2013-12 PURCHASE 2020-07   21,754 21,837     -83  
    1790.139-BERNSTEIN INTERNATIONAL POR 2012-12 PURCHASE 2020-07   28,302 24,435     3,867  
    39086.147-BERNSTEIN INTERNATIONAL PO 2014-06 PURCHASE 2020-07   617,952 671,500     -53,548  
    3353.448-BERNSTEIN INTERNATIONAL POR 2012-06 PURCHASE 2020-07   53,018 38,900     14,118  
    337.406-BERNSTEIN INTERNATIONAL PORT 2012-01 PURCHASE 2020-07   5,334 4,278     1,056  
    754.95-BERNSTEIN INTERNATIONAL PORT 2012-07 PURCHASE 2020-07   11,936 9,150     2,786  
    1147.967-BERNSTEIN INTERNATIONAL POR 2017-12 PURCHASE 2020-07   18,149 20,824     -2,675  
    2523.889-BERNSTEIN INTERNATIONAL POR 2018-06 PURCHASE 2020-07   39,903 45,430     -5,527  
    2579.513-BERNSTEIN INTERNATIONAL POR 2018-09 PURCHASE 2020-07   40,782 45,580     -4,798  
    100.92-BERNSTEIN INTERNATIONAL PORT 2018-12 PURCHASE 2020-07   1,596 1,645     -49  
    4966.549-BERNSTEIN INTERNATIONAL POR 2018-12 PURCHASE 2020-07   78,521 73,455     5,066  
    92461.512-BERNSTEIN INTERNATIONAL PO 2019-01 PURCHASE 2020-07   1,461,817 1,345,315     116,502  
    31-CHEVRON CORP 2020-01 PURCHASE 2020-06   2,700 3,487     -787  
    98-CHEVRON CORP 2020-01 PURCHASE 2020-06   8,534 11,046     -2,512  
    78-JOHNSON & JOHNSON 2019-12 PURCHASE 2020-06   10,789 11,020     -231  
    64-JOHNSON & JOHNSON 2019-12 PURCHASE 2020-06   8,853 8,967     -114  
    209-VERIZON COMMUNICATIONS INC 2019-07 PURCHASE 2020-06   11,085 11,771     -686  
    356-VERIZON COMMUNICATIONS INC 2019-06 PURCHASE 2020-06   18,882 20,335     -1,453  
    178-CITIGROUP INC 2019-07 PURCHASE 2020-06   8,950 12,827     -3,877  
    260-WELLS FARGO & COMPANY 2015-07 PURCHASE 2020-06   6,668 15,101     -8,433  
    12-WELLS FARGO & COMPANY 2015-05 PURCHASE 2020-06   308 672     -364  
    107-PEPSICO INC 2019-02 PURCHASE 2020-06   13,871 12,404     1,467  
    68-PEPSICO INC 2019-01 PURCHASE 2020-06   8,815 7,477     1,338  
    106-EOG RESOURCES INC 2018-06 PURCHASE 2020-06   5,204 12,657     -7,453  
    62-EOG RESOURCES INC 2017-04 PURCHASE 2020-06   3,044 6,150     -3,106  
    22-EOG RESOURCES INC 2016-08 PURCHASE 2020-06   1,080 2,001     -921  
    151-AMERICAN ELECTRIC POWER 2015-12 PURCHASE 2020-06   11,788 8,495     3,293  
    482-BANK OF AMERICA CORP 2016-07 PURCHASE 2020-06   11,212 6,537     4,675  
    360-BANK OF AMERICA CORP 2016-06 PURCHASE 2020-06   8,374 5,084     3,290  
    342-BANK OF AMERICA CORP 2016-02 PURCHASE 2020-06   7,955 4,184     3,771  
    359-BANK OF AMERICA CORP 2016-02 PURCHASE 2020-06   8,351 4,453     3,898  
    62-REINSURANCE GROUP OF AMERICA 2018-11 PURCHASE 2020-06   4,878 8,912     -4,034  
    15-REINSURANCE GROUP OF AMERICA 2018-10 PURCHASE 2020-06   1,180 2,068     -888  
    28-EURONET WORLDWIDE INC 2020-02 PURCHASE 2020-06   2,722 3,932     -1,210  
    20-EURONET WORLDWIDE INC 2019-12 PURCHASE 2020-06   1,944 3,096     -1,152  
    49-PROGRESSIVE CORP 2020-01 PURCHASE 2020-06   3,866 3,755     111  
    1-PROGRESSIVE CORP 2020-01 PURCHASE 2020-06   79 77     2  
    95-PROGRESSIVE CORP 2019-11 PURCHASE 2020-06   7,532 6,642     890  
    68-BERKSHIRE HATHAWAY INC-CL B 2020-04 PURCHASE 2020-06   12,288 12,950     -662  
    15-ULTA BEAUTY INC 2019-01 PURCHASE 2020-06   3,396 4,031     -635  
    49-SUN COMMUNITIES INC 2018-04 PURCHASE 2020-06   6,693 4,376     2,317  
    106-AMERICAN ELECTRIC POWER 2015-12 PURCHASE 2020-06   8,501 5,964     2,537  
    123-CUBESMART 2018-09 PURCHASE 2020-06   3,488 3,699     -211  
    323-CUBESMART 2019-01 PURCHASE 2020-06   9,160 8,995     165  
    109-CUBESMART 2018-11 PURCHASE 2020-06   3,091 3,362     -271  
    68-PHILIP MORRIS INTERNATIONAL 2017-05 PURCHASE 2020-06   5,149 7,637     -2,488  
    77-PHILIP MORRIS INTERNATIONAL 2017-05 PURCHASE 2020-06   5,831 8,621     -2,790  
    8-FACEBOOK INC-A1 2016-08 PURCHASE 2020-06   1,926 989     937  
    139-CUBESMART 2018-09 PURCHASE 2020-06   4,037 4,180     -143  
    11-FACEBOOK INC-A1 2016-08 PURCHASE 2020-06   2,611 1,360     1,251  
    163-CUBESMART 2018-09 PURCHASE 2020-06   4,742 4,902     -160  
    23-FACEBOOK INC-A1 2016-08 PURCHASE 2020-06   5,298 2,844     2,454  
    2-ABIOMED INC 2019-09 PURCHASE 2020-06   476 370     106  
    15-ABIOMED INC 2019-09 PURCHASE 2020-06   3,567 2,813     754  
    178-MASCO CORP 2019-08 PURCHASE 2020-06   8,663 7,061     1,602  
    207-PROGRESSIVE CORP 2019-11 PURCHASE 2020-06   16,992 14,472     2,520  
    125-PROGRESSIVE CORP 2019-11 PURCHASE 2020-06   10,261 8,873     1,388  
    14-BURLINGTON STORES INC 2019-05 PURCHASE 2020-06   3,010 2,415     595  
    43-BURLINGTON STORES INC 2019-01 PURCHASE 2020-06   9,246 7,023     2,223  
    4-BURLINGTON STORES INC 2018-10 PURCHASE 2020-06   860 677     183  
    60-SUN COMMUNITIES INC 2018-04 PURCHASE 2020-06   8,619 5,358     3,261  
    160-PEPSICO INC 2019-01 PURCHASE 2020-06   21,169 17,592     3,577  
    520-PFIZER INC 2019-01 PURCHASE 2020-06   18,703 22,428     -3,725  
    87-ORACLE CORP 2018-05 PURCHASE 2020-06   4,690 4,062     628  
    116-ORACLE CORP 2017-08 PURCHASE 2020-06   6,254 5,823     431  
    35-ORACLE CORP 2016-12 PURCHASE 2020-06   1,887 1,364     523  
    90-PAPA JOHN'S INTL INC 2019-08 PURCHASE 2020-05   7,037 3,951     3,086  
    46-PEPSICO INC 2019-01 PURCHASE 2020-05   6,019 5,058     961  
    173-MID-AMERICA APARTMENT COMM 2019-01 PURCHASE 2020-05   20,258 16,190     4,068  
    75-MID-AMERICA APARTMENT COMM 2018-11 PURCHASE 2020-05   8,782 7,309     1,473  
    17-ULTA BEAUTY INC 2019-01 PURCHASE 2020-05   4,223 4,568     -345  
    1-ULTA BEAUTY INC 2017-10 PURCHASE 2020-05   248 204     44  
    127-SLACK TECHNOLOGIES INC- CL A 2019-12 PURCHASE 2020-05   4,074 2,841     1,233  
    20-SLACK TECHNOLOGIES INC- CL A 2019-12 PURCHASE 2020-05   642 414     228  
    869-US FOODS HOLDING CORP 2019-01 PURCHASE 2020-05   16,630 28,540     -11,910  
    58-US FOODS HOLDING CORP 2019-01 PURCHASE 2020-05   1,034 1,905     -871  
    264-US FOODS HOLDING CORP 2018-12 PURCHASE 2020-05   4,707 8,233     -3,526  
    130-US FOODS HOLDING CORP 2018-10 PURCHASE 2020-05   2,318 3,763     -1,445  
    3-US FOODS HOLDING CORP 2018-10 PURCHASE 2020-05   56 87     -31  
    277-US FOODS HOLDING CORP 2018-08 PURCHASE 2020-05   5,176 9,240     -4,064  
    17-NEXTERA ENERGY INC 2018-11 PURCHASE 2020-05   3,892 3,002     890  
    10-NEXTERA ENERGY INC 2018-11 PURCHASE 2020-05   2,289 1,734     555  
    45-PEPSICO INC 2019-01 PURCHASE 2020-05   5,862 4,948     914  
    56-PEPSICO INC 2017-06 PURCHASE 2020-05   7,295 6,545     750  
    7-PEPSICO INC 2017-04 PURCHASE 2020-05   912 780     132  
    25-PAPA JOHN'S INTL INC 2019-08 PURCHASE 2020-05   1,993 1,098     895  
    59-PAPA JOHN'S INTL INC 2019-08 PURCHASE 2020-05   4,703 2,548     2,155  
    9-METTLER-TOLEDO INTERNATL INC. 2019-01 PURCHASE 2020-05   6,439 4,744     1,695  
    5-BOOKING HOLDINGS INC 2019-04 PURCHASE 2020-05   7,849 8,922     -1,073  
    3-BOOKING HOLDINGS INC 2019-03 PURCHASE 2020-05   4,709 5,185     -476  
    17-UNITEDHEALTH GROUP INC 2018-02 PURCHASE 2020-05   4,995 3,741     1,254  
    2-AMAZON.COM INC 2020-02 PURCHASE 2020-05   4,778 4,003     775  
    21-ZOETIS INC 2017-08 PURCHASE 2020-05   2,647 1,302     1,345  
    33-ZOETIS INC 2017-07 PURCHASE 2020-05   4,159 2,038     2,121  
    24-AMETEK INC 2018-11 PURCHASE 2020-05   1,890 1,759     131  
    17-AMETEK INC 2018-11 PURCHASE 2020-05   1,339 1,239     100  
    32-AMPHENOL CORP-CL A 2015-08 PURCHASE 2020-05   2,665 1,703     962  
    15-ANSYS INC 2018-12 PURCHASE 2020-05   3,782 2,069     1,713  
    20-VERTEX PHARMACEUTICALS INC 2019-01 PURCHASE 2020-05   5,540 3,429     2,111  
    39-VISA INC - CLASS A SHARES 2016-08 PURCHASE 2020-05   7,055 3,050     4,005  
    72-TJX COMPANIES INC 2017-05 PURCHASE 2020-05   3,221 2,654     567  
    8-S&P GLOBAL INC 2019-01 PURCHASE 2020-05   2,401 1,378     1,023  
    2-S&P GLOBAL INC 2018-01 PURCHASE 2020-05   600 368     232  
    6-REGENERON PHARMACEUTICALS 2019-01 PURCHASE 2020-05   3,425 2,387     1,038  
    30-PAYPAL HOLDINGS INC 2018-02 PURCHASE 2020-05   4,332 2,328     2,004  
    12-PAYPAL HOLDINGS INC 2017-12 PURCHASE 2020-05   1,733 891     842  
    29-NIKE INC -CL B 2018-03 PURCHASE 2020-05   2,510 1,910     600  
    35-NIKE INC -CL B 2017-06 PURCHASE 2020-05   3,029 1,840     1,189  
    11-NIKE INC -CL B 2017-05 PURCHASE 2020-05   952 583     369  
    4-MICROSOFT CORP 2018-09 PURCHASE 2020-05   722 435     287  
    106-MICROSOFT CORP 2018-08 PURCHASE 2020-05   19,136 11,282     7,854  
    29-MONSTER BEVERAGE CORP 2017-07 PURCHASE 2020-05   1,885 1,564     321  
    51-MONSTER BEVERAGE CORP 2016-12 PURCHASE 2020-05   3,314 2,240     1,074  
    10-HOME DEPOT INC 2016-02 PURCHASE 2020-05   2,345 1,148     1,197  
    20-HOME DEPOT INC 2015-07 PURCHASE 2020-05   4,690 2,228     2,462  
    8-INTUITIVE SURGICAL INC 2016-11 PURCHASE 2020-05   4,138 1,690     2,448  
    7-INTUITIVE SURGICAL INC 2016-02 PURCHASE 2020-05   3,621 1,282     2,339  
    12-ILLUMINA INC 2019-05 PURCHASE 2020-05   3,876 3,734     142  
    9-FACEBOOK INC-A1 2016-08 PURCHASE 2020-05   1,861 1,113     748  
    33-FACEBOOK INC-A1 2016-03 PURCHASE 2020-05   6,825 3,650     3,175  
    13-FACEBOOK INC-A1 2015-12 PURCHASE 2020-05   2,689 1,369     1,320  
    63-ELECTRONIC ARTS INC 2019-01 PURCHASE 2020-05   7,379 5,313     2,066  
    2-ELECTRONIC ARTS INC 2018-08 PURCHASE 2020-05   234 257     -23  
    9-COSTCO WHOLESALE CORP 2019-01 PURCHASE 2020-05   2,698 1,855     843  
    8-ADOBE INC 2016-12 PURCHASE 2020-05   2,843 798     2,045  
    7-ADOBE INC 2016-11 PURCHASE 2020-05   2,488 724     1,764  
    10-ALPHABET INC-CL C 2014-06 PURCHASE 2020-05   13,561 5,455     8,106  
    8-ETSY INC 2020-01 PURCHASE 2020-05   606 370     236  
    45-ETSY INC 2020-01 PURCHASE 2020-05   3,410 2,063     1,347  
    153-DRIL-QUIP 2019-02 PURCHASE 2020-05   4,256 6,643     -2,387  
    41-DRIL-QUIP 2018-06 PURCHASE 2020-05   1,140 1,981     -841  
    101-DRIL-QUIP 2018-05 PURCHASE 2020-05   2,809 4,815     -2,006  
    4-COSTCO WHOLESALE CORP 2018-03 PURCHASE 2020-05   1,237 740     497  
    10-COSTCO WHOLESALE CORP 2019-01 PURCHASE 2020-05   3,094 2,061     1,033  
    39-DRIL-QUIP 2018-05 PURCHASE 2020-05   1,190 1,859     -669  
    106-DRIL-QUIP 2018-05 PURCHASE 2020-05   3,234 5,104     -1,870  
    131-EOG RESOURCES INC 2016-08 PURCHASE 2020-05   5,722 11,918     -6,196  
    48-MID-AMERICA APARTMENT COMM 2018-11 PURCHASE 2020-05   5,260 4,678     582  
    39-MID-AMERICA APARTMENT COMM 2018-09 PURCHASE 2020-05   4,274 4,042     232  
    55-PEPSICO INC 2017-04 PURCHASE 2020-04   7,485 6,132     1,353  
    33-PEPSICO INC 2017-04 PURCHASE 2020-04   4,491 3,694     797  
    116-COMCAST CORP-CLASS A 2018-03 PURCHASE 2020-04   4,407 3,840     567  
    118-COMCAST CORP-CLASS A 2017-06 PURCHASE 2020-04   4,483 4,680     -197  
    84-COMCAST CORP-CLASS A 2016-10 PURCHASE 2020-04   3,192 2,707     485  
    80-PEPSICO INC 2017-04 PURCHASE 2020-04   10,768 8,954     1,814  
    65-PEPSICO INC 2017-03 PURCHASE 2020-04   8,749 7,293     1,456  
    153-ORACLE CORP 2016-12 PURCHASE 2020-04   8,167 5,964     2,203  
    206-ORACLE CORP 2016-09 PURCHASE 2020-04   10,997 8,133     2,864  
    35.874-BERNSTEIN INTER. DURATION INS 2018-04 PURCHASE 2020-04   556 529     27  
    33-MID-AMERICA APARTMENT COMM 2017-03 PURCHASE 2020-04   3,596 3,343     253  
    38-MID-AMERICA APARTMENT COMM 2018-09 PURCHASE 2020-04   4,141 3,938     203  
    118-WESTERN DIGITAL CORP 2019-04 PURCHASE 2020-04   4,819 5,955     -1,136  
    206-ORACLE CORP 2016-09 PURCHASE 2020-04   10,968 8,133     2,835  
    29-FIVE BELOW 2020-01 PURCHASE 2020-04   2,233 3,545     -1,312  
    25-FIVE BELOW 2019-11 PURCHASE 2020-04   1,925 3,051     -1,126  
    22-FIVE BELOW 2019-11 PURCHASE 2020-04   1,694 2,802     -1,108  
    14-ULTA BEAUTY INC 2017-10 PURCHASE 2020-04   2,740 2,857     -117  
    13-ULTA BEAUTY INC 2017-08 PURCHASE 2020-04   2,544 2,752     -208  
    292-SIGNET JEWELERS LTD 2019-04 PURCHASE 2020-04   1,984 6,792     -4,808  
    311-SIGNET JEWELERS LTD 2019-01 PURCHASE 2020-04   2,113 10,661     -8,548  
    129-SIGNET JEWELERS LTD 2018-01 PURCHASE 2020-04   876 7,079     -6,203  
    262-SIGNET JEWELERS LTD 2018-01 PURCHASE 2020-04   1,780 15,233     -13,453  
    174-PFIZER INC 2019-01 PURCHASE 2020-04   5,908 7,505     -1,597  
    433-MARATHON PETROLEUM CORP 2019-10 PURCHASE 2020-04   8,671 26,050     -17,379  
    246-MARATHON PETROLEUM CORP 2019-09 PURCHASE 2020-04   4,926 11,879     -6,953  
    715-MARATHON PETROLEUM CORP 2019-01 PURCHASE 2020-04   14,318 43,809     -29,491  
    513-MARATHON PETROLEUM CORP 2017-02 PURCHASE 2020-04   10,273 25,536     -15,263  
    1109-SYNCHRONY FINANCIAL 2019-02 PURCHASE 2020-04   14,825 33,297     -18,472  
    13-VERTEX PHARMACEUTICALS INC 2019-01 PURCHASE 2020-04   3,113 2,229     884  
    12-VERTEX PHARMACEUTICALS INC 2018-12 PURCHASE 2020-04   2,874 1,930     944  
    18-VERTEX PHARMACEUTICALS INC 2018-10 PURCHASE 2020-04   4,311 2,979     1,332  
    18-VERTEX PHARMACEUTICALS INC 2018-10 PURCHASE 2020-04   4,311 2,966     1,345  
    10-VERTEX PHARMACEUTICALS INC 2018-10 PURCHASE 2020-04   2,395 1,783     612  
    1-VERTEX PHARMACEUTICALS INC 2018-10 PURCHASE 2020-04   239 175     64  
    13-REGENERON PHARMACEUTICALS 2019-01 PURCHASE 2020-04   6,472 5,171     1,301  
    5-REGENERON PHARMACEUTICALS 2018-10 PURCHASE 2020-04   2,489 1,702     787  
    7-REGENERON PHARMACEUTICALS 2018-09 PURCHASE 2020-04   3,485 2,698     787  
    17-COSTCO WHOLESALE CORP 2018-03 PURCHASE 2020-04   4,883 3,146     1,737  
    16-COSTCO WHOLESALE CORP 2017-07 PURCHASE 2020-04   4,595 2,425     2,170  
    1-BOOKING HOLDINGS INC 2019-03 PURCHASE 2020-04   1,293 1,728     -435  
    6-BOOKING HOLDINGS INC 2019-01 PURCHASE 2020-04   7,756 10,366     -2,610  
    19-VERTEX PHARMACEUTICALS INC 2018-10 PURCHASE 2020-03   4,195 3,332     863  
    7-COSTCO WHOLESALE CORP 2017-07 PURCHASE 2020-03   1,999 1,061     938  
    9-COSTCO WHOLESALE CORP 2017-06 PURCHASE 2020-03   2,570 1,436     1,134  
    14-CHARTER COMMUNICATIONS-CL A 2019-01 PURCHASE 2020-03   5,144 4,224     920  
    1867-RPC INC 2019-01 PURCHASE 2020-03   3,776 19,696     -15,920  
    350-RPC INC 2017-06 PURCHASE 2020-03   708 7,245     -6,537  
    497-RPC INC 2017-06 PURCHASE 2020-03   1,005 10,441     -9,436  
    818-RPC INC 2017-06 PURCHASE 2020-03   1,655 16,663     -15,008  
    414-RPC INC 2017-06 PURCHASE 2020-03   837 8,055     -7,218  
    8-CHARTER COMMUNICATIONS-CL A 2019-01 PURCHASE 2020-03   3,458 2,414     1,044  
    26-CHARTER COMMUNICATIONS-CL A 2018-06 PURCHASE 2020-03   11,239 7,682     3,557  
    199-CIMAREX ENERGY CO 2019-01 PURCHASE 2020-03   3,136 12,760     -9,624  
    208-CIMAREX ENERGY CO 2018-08 PURCHASE 2020-03   3,278 20,061     -16,783  
    56-CIMAREX ENERGY CO 2018-08 PURCHASE 2020-03   883 5,412     -4,529  
    850-ZIONS BANCORPORATION 2019-01 PURCHASE 2020-03   24,330 36,220     -11,890  
    81-ZIONS BANCORPORATION 2018-05 PURCHASE 2020-03   2,319 4,584     -2,265  
    363-ZIONS BANCORPORATION 2018-05 PURCHASE 2020-03   10,391 20,084     -9,693  
    910-PFIZER INC 2019-01 PURCHASE 2020-03   31,320 39,249     -7,929  
    109-SMITH (A.O.) CORP 2019-01 PURCHASE 2020-03   4,260 4,801     -541  
    19-SMITH (A.O.) CORP 2017-12 PURCHASE 2020-03   743 1,170     -427  
    113-FNF GROUP 2019-01 PURCHASE 2020-03   4,620 3,646     974  
    530-FNF GROUP 2019-01 PURCHASE 2020-03   21,253 17,100     4,153  
    276-SYNCHRONY FINANCIAL 2019-02 PURCHASE 2020-03   8,171 8,287     -116  
    16-SYNCHRONY FINANCIAL 2019-01 PURCHASE 2020-03   474 412     62  
    81-VISA INC - CLASS A SHARES 2016-08 PURCHASE 2020-02   15,379 6,334     9,045  
    20-UNITEDHEALTH GROUP INC 2015-08 PURCHASE 2020-02   5,283 2,513     2,770  
    30-UNITEDHEALTH GROUP INC 2015-09 PURCHASE 2020-02   7,924 3,399     4,525  
    1065-SYNCHRONY FINANCIAL 2019-01 PURCHASE 2020-02   35,516 27,391     8,125  
    195-SYNCHRONY FINANCIAL 2016-06 PURCHASE 2020-02   6,503 5,018     1,485  
    58-COPART INC 2019-01 PURCHASE 2020-02   5,960 2,814     3,146  
    29-COPART INC 2018-10 PURCHASE 2020-02   2,980 1,467     1,513  
    1-COPART INC 2018-10 PURCHASE 2020-02   103 53     50  
    298-FNF GROUP 2019-01 PURCHASE 2020-02   13,355 9,614     3,741  
    205-FNF GROUP 2019-01 PURCHASE 2020-02   9,250 6,614     2,636  
    93-FNF GROUP 2017-08 PURCHASE 2020-02   4,197 3,264     933  
    124-FNF GROUP 2016-07 PURCHASE 2020-02   5,595 3,369     2,226  
    270-FNF GROUP 2016-04 PURCHASE 2020-02   12,184 6,593     5,591  
    321-SYNCHRONY FINANCIAL 2016-06 PURCHASE 2020-02   10,719 8,261     2,458  
    194-SYNCHRONY FINANCIAL 2016-02 PURCHASE 2020-02   6,478 4,771     1,707  
    52-SYNCHRONY FINANCIAL 2015-12 PURCHASE 2020-02   1,736 1,545     191  
    5-SHERWIN-WILLIAMS CO/THE 2018-08 PURCHASE 2020-02   2,917 2,196     721  
    5-SHERWIN-WILLIAMS CO/THE 2018-02 PURCHASE 2020-02   2,917 1,987     930  
    4-SHERWIN-WILLIAMS CO/THE 2018-02 PURCHASE 2020-02   2,334 1,622     712  
    1-IDEX CORP 2019-01 PURCHASE 2020-02   169 132     37  
    26-IDEX CORP 2016-10 PURCHASE 2020-02   4,399 2,264     2,135  
    7-IDEX CORP 2016-07 PURCHASE 2020-02   1,184 627     557  
    12-ARISTA NETWORKS INC 2019-01 PURCHASE 2020-02   2,782 2,426     356  
    15-ARISTA NETWORKS INC 2018-11 PURCHASE 2020-02   3,478 3,270     208  
    2-ARISTA NETWORKS INC 2018-11 PURCHASE 2020-02   464 503     -39  
    47-APPLE INC 2019-01 PURCHASE 2020-02   14,990 6,914     8,076  
    3-ALPHABET INC-CL C 2014-06 PURCHASE 2020-02   4,435 1,637     2,798  
    548-ALCOA CORP 2019-01 PURCHASE 2020-01   7,734 15,601     -7,867  
    311-ALCOA CORP 2017-10 PURCHASE 2020-01   4,389 14,824     -10,435  
    157-ALCOA CORP 2017-10 PURCHASE 2020-01   2,216 7,579     -5,363  
    86-ALCOA CORP 2017-10 PURCHASE 2020-01   1,214 4,145     -2,931  
    36-ALCOA CORP 2017-10 PURCHASE 2020-01   508 1,716     -1,208  
    56-EVEREST RE GROUP LTD 2019-01 PURCHASE 2020-01   15,601 12,012     3,589  
    200-HESS CORP 2019-01 PURCHASE 2020-01   13,081 9,531     3,550  
    65-EVEREST RE GROUP LTD 2019-01 PURCHASE 2020-01   18,250 13,943     4,307  
    269-HESS CORP 2019-01 PURCHASE 2020-01   18,080 12,819     5,261  
    133-HESS CORP 2017-08 PURCHASE 2020-01   8,939 5,762     3,177  
    125-HESS CORP 2016-09 PURCHASE 2020-01   8,401 5,759     2,642  
    42-HESS CORP 2016-09 PURCHASE 2020-01   2,823 2,110     713  
    40.138-BERNSTEIN INTER. DURATION INS 2018-04 PURCHASE 2020-01   620 592     28  
    77-EVEREST RE GROUP LTD 2019-01 PURCHASE 2020-01   21,567 16,517     5,050  
    12-EVEREST RE GROUP LTD 2018-12 PURCHASE 2020-01   3,361 2,752     609  
    1239-MICHAELS COS INC/THE 2019-01 PURCHASE 2020-01   9,679 18,507     -8,828  
    16-APPLE INC 2019-01 PURCHASE 2020-01   4,932 2,354     2,578  
    2-STRYKER CORP 2018-09 PURCHASE 2020-01   425 337     88  
    28-STRYKER CORP 2018-08 PURCHASE 2020-01   5,954 4,644     1,310  
    3-BOOKING HOLDINGS INC 2019-01 PURCHASE 2020-01   6,128 5,183     945  
    RAYMOND JAMES ACCT 51054259 SHORT TE   PURCHASE     325,358 447,848     -122,490  
    RAYMOND JAMES ACCT 5105429 LONG TERM   PURCHASE     1,434,449 1,127,007     307,442  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Name of Bond End of Year Book Value End of Year Fair Market Value
    203141.789-BERNSTEIN INTER. DURATION    
    INCOME ACCRUALS 1,788 1,788
    192718.583-BERNSTEIN INTER. DURATION 2,833,794 3,062,298

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Name of Stock End of Year Book Value End of Year Fair Market Value
    17215.959-AB EMERGING MARKETS PORT    
    56-ABIOMED INC    
    76-ADOBE INC    
    790-ALASKA AIR GROUP INC    
    1138-ALCOA CORP    
    50-ALIGN TECHNOLOGY INC    
    242-ALLEGION PLC    
    96-ALPHABET INC-CL C    
    1260-AMERICAN ELECTRIC POWER    
    1144-AMERICOLD REALTY TRUST    
    132-AMETEK INC    
    96-AMPHENOL CORP CL A    
    20-ANSYS INC    
    63-APPLE INC    
    93-ARISTA NETWORKS INC    
    24-ASML HOLDING NV=NY REG SHS    
    36-AUTOZONE INC    
    6978-BANK OF AMERICA CORP    
    165568.927-BERNSTEIN INTERNATIONAL P    
    18-BOOKING HOLDINGS INC    
    127-BURLINGTON STORES INC    
    730-CAPTRI HOLDINGS LTD    
    151-CHARTER COMMUNICATIONS CL A    
    463-CIMAREX ENERGY CO    
    1198-CITIGROUP INC    
    119-COGNEX CORP    
    4983-COMCAST CORP-CLASS A    
    234-COPART INC    
    151-COSTCO WHOLESALE CORP    
    857-CUBESMART    
    21-DOMINOS PIZZA INC    
    440-DRIL-QUIP    
    144-EDWARDS LIFESCIENCES    
    309-ELECTRONIC ARTS INC    
    1094-EOG RESOURCES INC    
    20-EURONET WORLDWIDE INC    
    210-EVEREST RE GROUP LTD    
    443-FACEBOOK INC A1    
    1389-FIRSTENERGY CORP    
    47-FIVE BELOW    
    1633-FNF GROUP    
    2902-GAP INC/THE    
    769-HESS CORP    
    233-HOME DEPOT INC    
    71-IDEX CORP    
    99-ILLUMINA INC    
    97-INTUTIVE SURGICA INC    
    41-IPG PHOTONICS CORP    
    2192-JETBLUE AIRWAYS    
    438-JOHNSON & JOHNSON    
    3818-JUNIPER NETWORKS INC    
    234-KLA CORP    
    1349-KNIGHT-SWIFT TRANSPORTATION    
    252-LEAR CORP    
    1312-MAGNA INTERNATIONAL INC    
    1907-MARATHON PETROLEUM CORP    
    1413-MASCO CORP    
    773-MEDTRONIC PLC    
    9-METTLER-TOLEDO INTERNATL INC    
    1239-MICHAELS COS INC/THE    
    709-MICROSOFT CORP    
    638-MID=AMERICA APARTMENT COMM    
    903-MONSTER BEVERAGE CORP    
    1351-MORGAN STANLEY    
    291-NEXTERA ENERGY INC    
    460-NIKE INC CL B    
    13990-NOKIA CORP-SPON ADR    
    516-NXP SEMICONDUCTORS NV    
    3358-ORACLE CORP    
    534-PAPA JOHN'S INTL INC    
    33-PAYCOM SOFTWARE INC    
    390-PAYPAL HOLDINGS INC    
    1144-PEPSICO INC    
    626-PERRIGO CO PLC    
    1604-PFIZER INC    
    1105-PHILIP MORRIS INTERNATIONAL    
    427-PROGRESSIVE CORP    
    112-QUALCOMM INC    
    82-REGENERON PHARMACEUTICALS    
    479-REINSURANCE GROUP OF AMERICA    
    2601-ROCHE HLDG LTD SPONSORED ADR    
    73-ROPER TECHNOLOGIES INC    
    3946-RPC INC    
    33-S&P GLOBAL INC    
    62-SHERWIN-WILLIAMS CO/THE    
    997-SIGNET JEWLERS LTD    
    275-SLACK TECHNOLOGIES INC CL A    
    128-SMITH (A.O) CORP    
    113-STRYKER CORP    
    383-SUN COMMUNITIES INC    
    3228-SYNCHRONY FINANCIAL    
    39-TEXAS INSTRUMENTS INC    
    385-TJX COMPANIES INC    
    24-TYLER TECHN OLOGIES    
    87-ULTRA BEAUTY INC    
    669-UNITEDHEALTH GROUP INC    
    1601-US FOODS HOLDING CORP    
    34-VEEVA SYSTEMS INC-CLASS A    
    1054-VERIZON COMMUNICATIONS INC    
    299-VERTEX PHARMACEUTICLAS INC    
    451-VISA INC - CLASS A SHARES    
    601-WALMART INC    
    4118-WELLS FARGO & COMPANY    
    2018-WESTERN DIGITAL CORP    
    567-WESTLAKE CHEMICAL CORP    
    114-WILLIAMS-SONOMA INC    
    215-XILNX INC    
    1294-ZIONS BANCORPORATION    
    482-ZOETIS INC    
    100-AMAZON.COM INC COM    
    800-HOME DEPOT INC COM    
    1200-MARRIOTT INTERNATIONAL INC NEW    
    800-MCDONALD'S CORP COM    
    1972-NIKE INC CL B    
    3200-TJX COS INC COM NEW    
    600-COSTCO WHOLESALE CORP COM    
    875-ESTEE LAUDER COS INC CL A    
    800-MCCORMICK & CO INC NON VTG COM    
    2675-MONDELEZ INTERNATIONAL INC COM    
    1150-PEPSICO INC COM    
    1150-CHEVRON CORP COM    
    2000-EXXON MOBIL CORP COM    
    1200-PHILLIPS 66 COM    
    1100-CHUBB LTD    
    1100-FIRST REPUBLIC BANK (SAN FRAN)    
    1500-JPMORGAN CHASE & CO COM    
    1800-NORTHERN TRUST CORP COM    
    775-S&P GLOBAL INC COM    
    2850-TORONTO COMINION BK ONT COM    
    2400-ABBOTT LABORATORIES COM    
    478-BECTON DICKINSON & CO COM    
    3050-ROCHE HLDG LTD SPONSORED ADR    
    1400-SCHEIN HENRY INC COM    
    800-STRYKER CORP COM    
    700-THERMO FISHER SCIENTIFIC INC COM    
    500-UNITEDHEALTH GROUP INC COM    
    1100-ZOETIS INC COM    
    435-BOEING CO COM    
    875-RAYTHEON CO COM NEW    
    1050-UNION PACIFIC CORP COM    
    1175-UNITED TECHNOLOGIES CORP COM    
    1000-ACCENTURE PLC SHS    
    350-ADOBE INC    
    1300-ANALOG DEVICES INC COM    
    825-APPLE INC COM    
    350-BROADCOM INC COM    
    2000-INTEL CORP COM    
    1325-MICROCHIP TECHNOLOGY INC OCM    
    1900-MICROSOFT CORP COM    
    425-PALO ALTO NETWORKS INC    
    575-SALESFORCE.COM INC    
    1300-VISA INC CL A    
    900-ECOLAB INC COM    
    275-ALPHABET INC CL C    
    3650-COMCAST CORP CL A NEW    
    1525-WALT DISNEY HOLDING CO COM    
    975-NEXTERA ENERGY INC COM    
    861-AVALONBAY COMMUNITIES INC COM    
    1000-CROWN CASTLE INTERNATIONAL CORP    
    2061-ALIBABA GP HLDG LTD    
    328-ALPHABET INC CLASS A    
    109-ALPHABET INC CLASS C    
    1133-BAIDU INC    
    4523-C V S CAREMARK CORP    
    8076-CENTENE CORP    
    3112-CIGNA CORP NEW    
    2920-COGNIZANT TECH SOL CL A    
    4109-DANAHER CORP    
    2779-FACEBOOK INC A    
    786-GLOBAL PAYMENTS INC    
    247-IDEXX LABS INC    
    4900-INTERCONTINENTAL EXCHANGE    
    2900-PAYPAL HOLDINGS INC    
    9476-TENCENT HLDGS LTD ADR    
    3096-TRANSUNION COM    
    4487-VISA INC    
    ACCRUED DIVIDENDS 3,003 3,003
    225,377.265-AB INTL STRAT CORE - ADV 2,561,434 2,857,784
    20-ABIOMED INC 3,279 6,484
    61-ADOBE INC 11,790 30,507
    1,177-AECOM 42,378 58,591
    790-ALASKA AIR GROUP INC 48,090 41,080
    50-ALIGN TECHNOLOGY INC 9,692 26,719
    131-ALLEGION PLC 10,421 15,246
    97-ALPHABET INC-CL C 113,984 169,932
    25-AMAZON.COM INC 47,593 81,423
    798-AMEREN CORPORATION 66,633 62,292
    831-AMERICAN CAMPUS COMMUNITIES 31,770 35,542
    757-AMERICAN ELECTRIC POWER 55,508 63,035
    1,395-AMERICOLD REALTY TRUST 48,094 52,075
    231-AMERIPRISE FINANCIAL INC 34,631 44,890
    91-AMETEK INC 6,312 11,005
    64-AMPHENOL CORP-CL A 4,772 8,369
    52-ARISTA NETWORKS INC 10,512 15,110
    46-ASML HOLDING NV-NY REG SHS 11,623 22,435
    67-AUTOZONE INC 77,040 79,424
    5,554-BANK OF AMERICA CORP 144,321 168,342
    40-BURLINGTON STORES INC 6,953 10,462
    370-CAMDEN PROPERTY TRUST 34,588 36,970
    495-CATERPILLAR INC 65,991 90,100
    3,512-CHANGE HEALTHCARE INC 52,256 65,499
    50-CHARTER COMMUNICATIONS INC-A 18,730 33,077
    794-CHEVRON CORP 71,905 67,053
    1,152-CITIGROUP INC 52,789 71,032
    2,224-COCA-COLA CO/THE 112,341 121,964
    119-COGNEX CORP 5,993 9,554
    4,572-COMCAST CORP-CLASS A 172,846 239,573
    315-COMERICA INC 16,980 17,596
    152-COPART INC 9,241 19,342
    79-COSTCO WHOLESALE CORP 17,619 29,766
    619-COUSINS PROPERTIES INC 21,347 20,736
    867-CSX CORP 70,434 78,680
    33-DOMINO'S PIZZA INC 9,940 12,654
    454-EDWARDS LIFESCIENCES CORP 24,449 41,418
    274-ELECTRONIC ARTS INC 26,708 39,346
    978-EOG RESOURCES INC 84,024 48,773
    28-EPAM SYSTEMS INC 8,999 10,034
    552-ESSENT GROUP LTD 25,683 23,846
    65-ETSY INC 4,691 11,564
    256-EVEREST RE GROUP LTD 56,024 59,927
    303-FACEBOOK INC-CLASS A 47,074 82,767
    35-FIRST CITIZENS BCSHS -CL A 19,420 20,099
    130-FORTINET INC 16,349 19,309
    2,129-GAP INC/THE 31,688 42,984
    169-HOME DEPOT INC 29,296 44,890
    37-IDEX CORP 4,886 7,370
    49-IDEXX LABORATORIES INC 11,168 24,494
    41-ILLUMINA INC 12,045 15,170
    74-INTUITIVE SURGICAL INC 34,748 60,539
    66-IPG PHOTONICS CORP 8,956 14,770
    559-JOHNSON & JOHNSON 79,141 87,975
    3,830-JUNIPER NETWORKS INC 100,174 86,213
    838-KNIGHT-SWIFT TRANSPORTATION 32,757 35,045
    735-LYFT INC-A 21,201 36,111
    681-LYONDELLBASELL INDU-CL A 52,201 62,420
    1,501-MAGNA INTERNATIONAL INC 63,825 106,271
    1,415-MEDTRONIC PLC 144,380 165,753
    1,537-METLIFE INC 70,113 72,162
    530-MICROSOFT CORP 58,044 117,883
    232-MID-AMERICA APARTMENT COMM 21,711 29,392
    1,080-MOLSON COORS BEVERAGE CO - B 49,455 48,805
    622-MONSTER BEVERAGE CORP 30,583 57,523
    826-MORGAN STANLEY 41,020 56,606
    43-MOTOROLA SOLUTIONS INC 5,646 7,313
    1,246-NEXTERA ENERGY INC 64,365 96,129
    339-NIKE INC -CL B 26,460 47,958
    13,814-NOKIA CORP-SPON ADR 74,552 54,013
    41-NVIDIA CORP 10,501 21,410
    510-NXP SEMICONDUCTORS NV 55,677 81,095
    1,933-ORACLE CORP 94,366 125,046
    24-PAYCOM SOFTWARE INC 2,966 10,854
    196-PAYPAL HOLDINGS INC 17,032 45,903
    1,655-PULTEGROUP INC 56,172 71,364
    239-QUALCOMM INC 25,314 36,409
    54-REGENERON PHARMACEUTICALS 17,687 26,088
    468-REINSURANCE GROUP OF AMERICA 67,702 54,241
    512-RELIANCE STEEL & ALUMINUM 54,347 61,312
    1,371-ROBERT HALF INTL INC 75,192 85,660
    2,576-ROCHE HOLDINGS LTD-SPONS ADR 88,391 112,561
    55-ROPER TECHNOLOGIES INC 15,578 23,710
    16-S&P GLOBAL INC 2,755 5,260
    38-SHERWIN-WILLIAMS CO/THE 14,876 27,927
    888-SOUTHWEST AIRLINES CO 35,658 41,390
    2,000-SYNCHRONY FINANCIAL 51,643 69,420
    92-TAKE-TWO INTERACTIVE SOFTWRE 12,772 19,117
    1,049-TAPESTRY INC 31,204 32,603
    39-TEXAS INSTRUMENTS INC 2,662 6,401
    182-TJX COMPANIES INC 8,254 12,429
    357-T-MOBILE US INC 46,405 48,141
    35-TYLER TECHNOLOGIES INC 9,186 15,278
    410-UNITED RENTALS INC 49,874 95,083
    558-UNITEDHEALTH GROUP INC 136,174 195,679
    1,224-VALERO ENERGY CORP 56,034 69,242
    52-VEEVA SYSTEMS INC-CLASS A 7,251 14,157
    215-VERTEX PHARMACEUTICALS INC 38,967 50,813
    352-VISA INC-CLASS A SHARES 50,754 76,993
    975-WALMART INC 114,485 140,546
    3,843-WELLS FARGO & CO 176,604 115,982
    1,864-WESTERN DIGITAL CORP 92,091 103,247
    567-WESTLAKE CHEMICAL CORP 42,650 46,267
    298-WILLIAMS-SONOMA INC 15,800 30,348
    119-WW GRAINGER INC 35,362 48,592
    259-XILINX INC 21,740 36,718
    359-ZOETIS INC 28,537 59,414
    95-AMAZON.COM INC COM 177,041 309,408
    775-HOME DEPOT INC COM 130,876 205,856
    75-MCDONALD'S CORP COM 56,729 166,300
    1897-NIKE INC CL B 76,118 268,369
    3075-TJX COS INC COM NEW 71,506 209,992
    575-COSTCO WHOLESALE CORP COM 42,891 216,649
    850-ESTEE LAUDER COS INC CL A 119,496 226,262
    1550-MCCORMICK & CO INC NON VTG COM 75,497 148,180
    2550-MONDELEZ INTERNATIONAL INC COM 75,093 149,099
    1150-PEPICO INC COM 133,006 170,545
    1050-CHEVRON CORP COM 110,191 88,673
    1800-EXXON MOBIL CORP COM 146,332 74,196
    650-BERKSHIRE HATHAWAY INC CL B 119,259 150,716
    1025-FIRST REPUBLIC BANK (SAN FRAN) 53,697 150,603
    1725-JPMORGAN CHASE & CO COM 166,010 219,196
    750-S&P GLOBAL INC COM 73,829 246,548
    2325-ABBOTT LABORATORIES COM 73,574 254,564
    450-BECTON DICKINSON & CO COM 102,751 112,599
    2400-BRISTOL-MYERS SQUIBB CO COM 155,358 148,872
    1325-MEDTRONIC PLC SHS 119,813 155,211
    1300-SCHEIN HENRY INC COM 83,059 86,918
    650-THERMO FISHER SCIENTIFIC INC COM 81,920 302,757
    475-UNITEDHEALTH GROUP INC COM 103,226 166,573
    850-ZOETIS INC COM 45,291 140,675
    915-ILLINOIS TOOL WORKS IN COM 164,710 186,550
    275-LOCKHEED MARTIN CORP COM 102,906 97,620
    800-ROCKWELL AUTOMATION INC COM 184,777 200,648
    1000-UNION PACIFIC CORP COM 97,803 208,220
    975-ACCENTURE PLC SHS 55,022 254,680
    335-ADOBE INC 82,242 167,540
    1250-ANALOG DEVICES INC COM 121,084 184,663
    3200-APPLE INC COM 61,386 424,608
    325-BROADCOM INC COM 41,279 142,301
    950-FIDELITY NATL INFORMATION SVCS C 140,615 134,387
    1500-INTEL CORP COM 49,290 74,730
    1250-MICROCHIP TECHNOLOGY INC COM 59,138 172,638
    1825-MICROSOFT CORP COM 59,896 405,917
    525-PALO ALTO NETWORKS INC 132,300 186,580
    1225-QUALCOMM INC COM 141,763 186,617
    550-SALESFORCE.COM INC 84,341 122,392
    1275-VISA INC CL A 90,653 278,881
    875-ECOLAB INC COM 33,697 189,315
    500-LINDE PLC REG SHS 124,324 130,979
    270-ALPHABET INC CL C 239,697 473,008
    3500-COMCAST CORP CL A (NEW) 80,474 183,400
    350-FACEBOOK INC CL A 148,980 177,554
    1475-WALT DISNEY HOLDING CO COM 91,594 267,241
    3775-NEXTRA ENERGY INC COM 62,532 291,241
    600-CROWN CASTLE INTERNATIONAL CORP 64,532 95,514
    718-AIRBNB INC 105,030 105,402
    1414-ALIBABA GP HLDG LTD 139,811 329,080
    328-ALPHABET INC CLASS A 142,676 574,866
    109-ALPHABET INC CLASS C 18,756 190,955
    61-AMAZON .COM INC 123,057 198,673
    1022-AON PLC 182,274 215,918
    5115-CENTENE CORP 209,078 307,053
    2164-CIGNA CORP NEW 250,690 450,502
    11738-CIT GROUP INC 374,845 421,394
    1948-DANAHER CORP 56,465 432,729
    2603-FACEBOOK INC A 448,442 711,035
    488-FRANCO NEV CORP COM 77,631 61,141
    2464-GLOBAL PAYMENTS INC 442,572 530,795
    247-IDEXX LABS INC 5,267 123,468
    1485-INTERCONTINENTAL EXCHANGE 11,659 171,206
    4736-JD.COM INC 198,344 416,294
    2722-PAYPAL HOLDINGS INC 39,241 637,492
    806-SALESFORCER .COM INC 119,858 179,359
    6041-TENCENT HLDGS LTD ADR 249,046 439,410
    132-TEXAS PACIFIC LAND CORP 78,670 95,964
    3334-VISA INC 64,128 729,246
    2259-WILLIS TOWERS WATSON 443,254 475,926
    894-WORKDAY INC CL A 122,681 214,211

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MULTI ASSET AB EMG MARKETS AT COST 438,538 503,428

    TY 2020 LandEtcSchedule2
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      700 673 27  


    TY 2020 LegalFeesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THE LAW OFFICE OF CATHY STEELE, 389 389    


    TY 2020 OtherExpensesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    TUITION STIPENDS 342,137     342,137
    ASSET MANAGEMENT FEES EATON V 52,451 52,451    
    ASSET MANAGEMENT FEES CORTLAN 68,654 68,654    
    ASSET MANAGEMENT FEES BERNSTE 66,798 66,798    
    BANK CHARGES-COMMERCE BANK 75 75    
    ADR FEES 215 215    
    OFFICE EXPENSE 4,659 4,659    
    BANK CHARGES - BANK OF LOUISI 5 5    
    INSURANCE 744 744    
    RENT EXPENSE 2,400 2,400    


    TY 2020 OtherIncomeSchedule2
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 816 816  
    ANTONIA HOLDINGS I, INC 4,004    


    TY 2020 OtherIncreasesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Amount
    DIFF IN CARRYING COSTS & TAX BASIS OF ASSETS 155,338


    TY 2020 TaxesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES- BERNSTEIN 888-0 4,666 4,666    
    FOREIGN TAXES - RAYMOND JAMES 733 733    
    2019 EXCISE TAX 2,350 2,350    
    FOREIGN TAXES - RAYMOND JAMES 4 38 38    
    RECLAIMABLE TAX MAGNA INTL INC 210 210    
    PAYROLL TAXES 1,060 1,060