TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
TR UW CHARLES I BRANAN

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

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

A Employer identification number

58-6026401

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$32,428,686J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	493,135		438,496
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		914,648
b	Gross sales price for all assets on line 6a 15,568,751
7	Capital gain net income (from Part IV, line 2)...			914,648
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		6,667	6,667
12	Total. Add lines 1 through 11........	1,414,450		1,359,811
13	Compensation of officers, directors, trustees, etc.	170,864		128,148		42,716
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,523	0	0	1,523
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....		82,791	19,663		63,128
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		107,970	7,625		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,399	1,399
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	365,614		156,835	0	108,434
25	Contributions, gifts, grants paid.......	1,129,400				1,129,400
26	Total expenses and disbursements. Add lines 24 and 25	1,495,014		156,835	0	1,237,834
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-80,564
b	Net investment income (if negative, enter -0-)			1,202,976
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	44,891	12,019	12,019
	2	Savings and temporary cash investments.........	548,851	3,099,151	3,099,151
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		8,193,763	11,950,571
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	24,636,282	13,817,310	17,366,945
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,230,024	25,122,243	32,428,686
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	25,230,024	25,122,243
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	25,230,024	25,122,243
	30	Total liabilities and net assets/fund balances (see instructions).	25,230,024	25,122,243

Part III

Analysis of Changes in Net Assets or Fund Balances

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

25,230,024

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

-80,564

Other increases not included in line 2 (itemize) bullet

29,700

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

25,179,160

Decreases not included in line 2 (itemize) bullet

56,917

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

25,122,243

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	815. ISHARES CORE S & P 500 ETF		2019-12-03	2020-01-06
b	70. LAM RESEARCH CORP COM		2018-07-24	2020-01-06
c	89. BOEING CO		2019-04-04	2020-01-16
d	146. MICROSOFT CORP		2019-04-10	2020-01-16
e	638.53 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-01-25
	11150.758 INV OPP DEVELOP MRKTS-R6 7038		2019-01-15	2020-01-28
	32. APTARGROUP INC COM		2018-04-23	2020-01-28
	254. ARTISAN PARTNERS ASSET MANAGEM		2018-04-23	2020-01-28
	99. ASPEN TECHNOLOGY INC COM		2018-04-23	2020-01-28
	7. ATRION CORP		2019-02-02	2020-01-28
	192. AUTOHOME INC-ADR		2018-04-23	2020-01-28
	129. CDW CORP/DE		2018-04-23	2020-01-28
	81. DONALDSON CO INC		2018-04-23	2020-01-28
	135. DRIL-QUIP INC COM		2018-04-23	2020-01-28
	29. FACTSET RESH SYS INC COM		2018-04-23	2020-01-28
	199. GRACO INC		2018-04-23	2020-01-28
	36. HENRY JACK & ASSOC INC COM		2018-04-23	2020-01-28
	105. MANHATTAN ASSOCIATES, INC COM		2018-04-23	2020-01-28
	28. MARKETAXESS HLDGS INC		2018-04-23	2020-01-28
	180. MOELIS & CO		2018-04-23	2020-01-28
	70. OLD DOMINION FREIGHT LINES INC		2018-04-23	2020-01-28
	48. POOL CORPORATION		2018-04-23	2020-01-28
	78. PRICESMART INC		2018-04-23	2020-01-28
	105. PRIMERICA INC		2018-04-23	2020-01-28
	87. RLI CORP COM		2018-04-23	2020-01-28
	43. RBC BEARINGS INC		2018-04-23	2020-01-28
	833. RIGHTMOVE PLC-UNSP ADR		2018-04-23	2020-01-28
	107. SIMPSON MFG INC COM		2019-09-13	2020-01-28
	56. TELEDYNE TECHNOLOGIES INC		2018-04-23	2020-01-28
	131. TORO CO		2019-08-13	2020-01-28
	76. WABCO HOLDINGS INC		2018-04-23	2020-01-28
	25000. AMERICAN INTL GROUP 3.300% 3/01/21		2016-04-21	2020-01-29
	25000. GENERAL MOTORS FINL 3.550% 4/09/21		2018-04-16	2020-01-29
	199. ZOETIS INC		2019-04-09	2020-02-03
	173. ZOETIS INC		2017-04-25	2020-02-03
	70. BECTON DICKINSON & CO		2019-04-04	2020-02-24
	10. BOOKING HOLDINGS INC		2019-04-10	2020-02-24
	517.7 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-02-25
	529.08 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-02-25
	20000. UNITED TECHNOLOGIES 3.100% 6/01/22		2015-03-03	2020-02-27
	61. APPLE INC		2019-04-09	2020-03-03
	18000. HALLIBURTON COMPANY 3.500% 8/01/23		2015-06-30	2020-03-03
	85. HOME DEPOT INC		2019-04-09	2020-03-03
	189. HOME DEPOT INC		2017-03-31	2020-03-03
	29. THERMO FISHER SCIENTIFIC INC		2015-08-25	2020-03-03
	2. THERMO FISHER SCIENTIFIC INC		2019-04-09	2020-03-03
	324. EATON CORP PLC		2016-05-02	2020-03-03
	188. CORE LABORATORIES N V COM		2018-04-23	2020-03-11
	254. WABCO HOLDINGS INC		2018-04-23	2020-03-13
	5.00002 BROADCOM INC		2019-04-04	2020-03-16
	61.99998 BROADCOM INC		2019-04-04	2020-03-16
	175. CVS HEALTH CORPORATION		2020-01-06	2020-03-16
	56. ELI LILLY & CO COM		2020-01-06	2020-03-16
	109. MICROSOFT CORP		2019-04-09	2020-03-16
	53. UNION PACIFIC CORP		2019-04-09	2020-03-16
	181. EATON CORP PLC		2015-07-27	2020-03-16
	281. EATON CORP PLC		2019-04-09	2020-03-16
	516.28 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-03-25
	455.14 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-03-25
	54.99999 BOEING CO		2019-04-04	2020-03-26
	18.00001 BOEING CO		2019-04-04	2020-03-26
	84. DOLLAR GENERAL CORP		2019-04-10	2020-03-26
	116.00004 ROSS STORES INC		2019-04-10	2020-03-26
	19.99996 ROSS STORES INC		2019-04-10	2020-03-26
	12309.207 JOHCM INTERNATIONAL SEL-I #180		2016-07-11	2020-03-31
	25000. EXPRESS SCRIPTS HOLD 3.300% 2/25/21		2016-06-09	2020-03-31
	39123.631 FIDELITY NEW MRKTS INC-Z #3323		2016-04-01	2020-03-31
	19142.42 LAZARD GL LIST INFRASTR-INST 1243		2019-03-22	2020-03-31
	11726.079 PRINCIPAL REAL EST SEC-R6 #4269		2018-06-27	2020-03-31
	6. ALPHABET INC CL C		2019-04-09	2020-04-01
	181. MONDELEZ INTERNATIONAL INC		2019-04-09	2020-04-01
	346. PNC FINANCIAL SERVICES GROUP		2015-08-25	2020-04-01
	50. PNC FINANCIAL SERVICES GROUP		2019-04-09	2020-04-01
	440. SUNCOR ENERGY INC NEW F		2020-01-06	2020-04-01
	1. ALPHABET INC CL C		2020-01-16	2020-04-02
	1. AMAZON COM INC COM		2019-04-10	2020-04-02
	2. AMERICAN TOWER CORP		2019-04-04	2020-04-02
	2. ANTHEM INC		2019-04-04	2020-04-02
	8. APPLE INC		2020-01-16	2020-04-02
	1. BOEING CO		2019-04-04	2020-04-02
	2. BOOKING HOLDINGS INC		2019-04-10	2020-04-02
	3. CIGNA CORP		2019-04-10	2020-04-02
	14. FACEBOOK INC		2019-11-04	2020-04-02
	3. FISERV INC		2020-03-26	2020-04-02
	6. FORTIVE CORP		2019-04-04	2020-04-02
	1. INTUITIVE SURGICAL INC		2019-04-10	2020-04-02
	2. MARRIOTT INTERNATIONAL INC CLASS A		2019-04-10	2020-04-02
	3. NIKE INC CL B		2019-10-02	2020-04-02
	15. SCHWAB CHARLES CORP NEW		2019-04-04	2020-04-02
	2. STRYKER CORP		2019-04-10	2020-04-02
	2. TD AMERITRADE HLDG CORP		2019-04-04	2020-04-02
	31. TENCENT HOLDINGS LTD-UNS ADR		2019-04-10	2020-04-02
	2. UNITEDHEALTH GROUP INC		2019-04-04	2020-04-02
	2. VISA INC-CLASS A SHRS		2019-04-10	2020-04-02
	1. WORKDAY INC		2019-10-02	2020-04-02
	1. WILLIS TOWERS WATSON PUB LTDCO		2019-04-10	2020-04-02
	38. APTARGROUP INC COM		2018-04-23	2020-04-03
	166. ARTISAN PARTNERS ASSET MANAGEM		2018-04-23	2020-04-03
	118. ASPEN TECHNOLOGY INC COM		2018-04-23	2020-04-03
	8. ATRION CORP		2019-02-05	2020-04-03
	228. AUTOHOME INC-ADR		2018-04-23	2020-04-03
	153. CDW CORP/DE		2018-04-23	2020-04-03
	97. DONALDSON CO INC		2018-04-23	2020-04-03
	160. DRIL-QUIP INC COM		2018-04-23	2020-04-03
	35. FACTSET RESH SYS INC COM		2018-04-23	2020-04-03
	468. FIRST HAWAIIAN INC		2020-01-29	2020-04-03
	237. GRACO INC		2018-04-23	2020-04-03
	44. HENRY JACK & ASSOC INC COM		2018-04-23	2020-04-03
	125. MANHATTAN ASSOCIATES, INC COM		2020-03-16	2020-04-03
	34. MARKETAXESS HLDGS INC		2018-04-23	2020-04-03
	220. MOELIS & CO		2018-04-23	2020-04-03
	127. OLD DOMINION FREIGHT LINES INC		2018-04-23	2020-04-03
	57. POOL CORPORATION		2018-04-23	2020-04-03
	94. PRICESMART INC		2018-04-23	2020-04-03
	124. PRIMERICA INC		2018-04-23	2020-04-03
	51. RBC BEARINGS INC		2018-04-23	2020-04-03
	970. RIGHTMOVE PLC-UNSP ADR		2018-04-23	2020-04-03
	129. SIMPSON MFG INC COM		2019-09-13	2020-04-03
	65. TELEDYNE TECHNOLOGIES INC		2018-04-23	2020-04-03
	158. TORO CO		2019-08-12	2020-04-03
	221. WABCO HOLDINGS INC		2018-04-23	2020-04-03
	25000. INGERSOLL-RAND LUX 2.625% 5/01/20		2016-05-12	2020-04-13
	45000. US TREASURY NOTE 2.625% 2/28/23		2018-03-12	2020-04-21
	45000. US TREASURY NOTE 2.625% 3/31/25		2018-04-24	2020-04-21
	25000. US TREASURY NOTE 2.250% 2/15/27		2017-07-24	2020-04-21
	10000. US TREASURY NOTE 1.625% 8/15/29		2019-08-19	2020-04-21
	621. EOG RESOURCES, INC		2020-01-06	2020-04-23
	88. ELECTRONIC ARTS INC		2019-02-14	2020-04-23
	28. THERMO FISHER SCIENTIFIC INC		2013-10-04	2020-04-23
	656.43 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-04-25
	460.87 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-04-25
	.418 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	5. ALPHABET INC CL C		2019-05-01	2020-05-06
	19. BLACKROCK INC		2018-08-08	2020-05-06
	13. CVS HEALTH CORPORATION		2020-01-06	2020-05-06
	77. CVS HEALTH CORPORATION		2019-09-10	2020-05-06
	183. CVS HEALTH CORPORATION		2014-02-11	2020-05-06
	8. MARKETAXESS HLDGS INC		2018-04-23	2020-05-06
	74. MICROSOFT CORP		2019-04-09	2020-05-06
	187. MONDELEZ INTERNATIONAL INC		2019-04-09	2020-05-06
	30000. US TREASURY NOTE 2.625% 2/28/23		2018-03-12	2020-05-18
	30. MARKETAXESS HLDGS INC		2018-04-23	2020-05-20
	33. MARKETAXESS HLDGS INC		2018-04-23	2020-05-21
	167. OLD DOMINION FREIGHT LINES INC		2018-04-23	2020-05-21
	139. OLD DOMINION FREIGHT LINES INC		2018-04-23	2020-05-22
	1929.56 FED NATL MTG ASSN 2.000% 6/25/42		2020-04-03	2020-05-25
	686.08 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-05-25
	408.11 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-05-25
	79. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	735. TJX COMPANIES INC		2013-10-04	2020-05-28
	150. TJX COMPANIES INC		2020-03-03	2020-05-28
	20000. US TREASURY NOTE 2.625% 2/28/23		2018-03-12	2020-06-17
	603. TD AMERITRADE HLDG CORP		2019-04-04	2020-06-22
	42. TD AMERITRADE HLDG CORP		2020-04-06	2020-06-22
	1202.63 FED NATL MTG ASSN 2.000% 6/25/42		2020-04-03	2020-06-25
	968.39 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-06-25
	449.88 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-06-25
	25000. FIFTH THIRD BANCORP 2.875% 7/27/20		2018-06-28	2020-06-27
	40000. BANK OF AMERICA CORP 5.625% 7/01/20		2018-04-23	2020-07-01
	153. CVS HEALTH CORPORATION		2013-10-04	2020-07-17
	187. COGNIZANT TECH SOLUTIONS CRP COM		2019-07-19	2020-07-17
	94. GILEAD SCIENCES INC		2017-03-24	2020-07-17
	307. HAIN CELESTIAL GROUP INC		2019-04-09	2020-07-17
	41. UNION PACIFIC CORP		2013-10-04	2020-07-17
	209. BOEING CO		2019-04-04	2020-07-20
	47. BOEING CO		2019-08-30	2020-07-20
	25000. AT&T INC 3.800% 3/15/22		2016-04-13	2020-07-23
	10000. US TREASURY NOTE 2.750% 2/15/28		2019-04-12	2020-07-24
	10000. US TREASURY NOTE 2.625% 2/28/23		2018-03-12	2020-07-24
	40000. US TREASURY NOTE 2.500% 3/31/23		2018-04-24	2020-07-24
	32000. US TREASURY NOTE 2.500% 5/15/24		2018-11-21	2020-07-24
	55000. US TREASURY NOTE 0.625% 3/31/25		2020-04-03	2020-07-24
	1325.76 FED NATL MTG ASSN 2.000% 6/25/42		2020-04-03	2020-07-25
	999.79 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-07-25
	486.46 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-07-25
	196. ALEXION PHARMACEUTICALS INC		2019-04-04	2020-07-27
	13. ALEXION PHARMACEUTICALS INC		2020-04-02	2020-07-27
	80. AMERICAN TOWER CORP		2019-04-04	2020-07-31
	7. AMERICAN TOWER CORP		2020-04-06	2020-07-31
	25000. AT&T INC 3.400% 5/15/25		2020-07-24	2020-08-07
	25000. CELGENE CORP 2.875% 8/15/20		2016-06-09	2020-08-15
	25000. WELLPOINT INC 4.350% 8/15/20		2015-03-03	2020-08-15
	189. OLD DOMINION FREIGHT LINES INC		2018-04-23	2020-08-18
	46. BOEING CO		2019-04-09	2020-08-25
	14000. CVS HEALTH CORP 3.700% 3/09/23		2020-07-24	2020-08-25
	95. CITIGROUP INC.		2019-10-16	2020-08-25
	63. CITIGROUP INC.		2019-07-30	2020-08-25
	2117.01 FED NATL MTG ASSN 2.000% 6/25/42		2020-04-03	2020-08-25
	960.4 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-08-25
	623.99 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-08-25
	273. HAIN CELESTIAL GROUP INC		2019-04-09	2020-08-25
	252. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	84. UNITED PARCEL SERVICE-CL B		2019-04-09	2020-08-25
	41269.357 COHEN & STEERS PR SEC&INC-F #6639		2019-06-14	2020-08-28
	52785.924 EATON VANCE GLOB MACRO ADV-I 208		2019-09-11	2020-08-28
	87871.708 FIDELITY NEW MRKTS INC-Z #3323		2016-04-01	2020-08-28
	14987.273 LAZARD GL LIST INFRASTR-INST 1243		2019-03-22	2020-08-28
	16157.462 MERGER FUND-INST #301		2018-11-28	2020-08-28
	30674.847 NEUBERGER BERMAN LONG SH-INS #1830		2019-03-28	2020-08-28
	73126.143 PIMCO COMMODITY REAL RET STRAT-I45		2019-01-17	2020-08-28
	10000. BANK OF NOVA SCOTIA 1.300% 6/11/25		2020-07-24	2020-08-31
	25000. CITIGROUP INC 3.700% 1/12/26		2016-04-18	2020-08-31
	15000. FED HOME LN MTG CORP 2.375% 1/13/22		2016-04-21	2020-08-31
	40000. FED HOME LN MTG CORP 1.125% 8/12/21		2020-04-01	2020-08-31
	40000. STATE STREET CORP 2.650% 5/19/26		2017-11-05	2020-08-31
	10000. TEXAS INSTRUMENTS IN 1.375% 3/12/25		2020-04-14	2020-08-31
	26000. US TREASURY NOTE 2.500% 3/31/23		2018-04-24	2020-08-31
	35000. US TREASURY NOTE 2.625% 3/31/25		2018-04-24	2020-08-31
	110000. US TREASURY NOTE 2.000% 11/15/26		2017-01-06	2020-08-31
	10000. US TREASURY NOTE 2.500% 5/15/24		2018-11-21	2020-08-31
	35000. US TREASURY NOTE 0.625% 3/31/25		2020-04-03	2020-08-31
	10000. US TREASURY NOTE 0.625% 5/15/30		2020-05-18	2020-08-31
	41. OLD DOMINION FREIGHT LINES INC		2018-04-23	2020-09-02
	50000. COMCAST CORP 2.750% 3/01/23		2020-04-03	2020-09-10
	114. APPLE INC		2019-04-09	2020-09-14
	119. NIKE INC CL B		2019-04-09	2020-09-14
	63. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-09-14
	112. TE CONNECTIVITY LTD		2019-04-09	2020-09-14
	14. MARKETAXESS HLDGS INC		2018-04-23	2020-09-15
	58. MARKETAXESS HLDGS INC		2018-04-23	2020-09-16
	2089.94 FED NATL MTG ASSN 2.000% 6/25/42		2020-04-03	2020-09-25
	792.04 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-09-25
	481.95 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-09-25
	123.78 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2020-09-25
	4. ALIBABA GROUP HOLDING LTD ADR		2019-12-13	2020-09-30
	1. ALPHABET INC CL C		2020-01-20	2020-09-30
	1. AMAZON COM INC COM		2020-04-06	2020-09-30
	1. ANTHEM INC		2019-04-08	2020-09-30
	5. APPLE INC		2020-01-20	2020-09-30
	2. BECTON DICKINSON & CO		2019-04-04	2020-09-30
	2. CIGNA CORP		2020-04-06	2020-09-30
	3. DOLLAR GENERAL CORP		2020-04-06	2020-09-30
	4. FACEBOOK INC		2019-11-08	2020-09-30
	3. FISERV INC		2020-03-30	2020-09-30
	3. FORTIVE CORP		2019-04-08	2020-09-30
	1. GLOBAL PMTS INC W/I		2019-10-08	2020-09-30
	2. INTUIT COM		2019-04-04	2020-09-30
	1. INTUITIVE SURGICAL INC		2019-04-14	2020-09-30
	1. MARRIOTT INTERNATIONAL INC CLASS A		2019-04-14	2020-09-30
	1. MASTERCARD INC		2020-04-06	2020-09-30
	5. MICROSOFT CORP		2020-04-06	2020-09-30
	2. MORGAN STANLEY		2019-04-04	2020-09-30
	1. NETFLIX.COM INC		2020-04-06	2020-09-30
	1. SALESFORCE COM INC		2019-04-10	2020-09-30
	2. SERVICENOW INC		2020-04-02	2020-09-30
	1. STRYKER CORP		2019-04-14	2020-09-30
	1. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-09-30
	2. UNITEDHEALTH GROUP INC		2019-04-08	2020-09-30
	1. VERTEX PHARMACEUTICALS INC COM		2020-04-06	2020-09-30
	2. VISA INC-CLASS A SHRS		2019-04-14	2020-09-30
	1. WORKDAY INC		2019-09-25	2020-09-30
	1. WORKDAY INC		2019-10-02	2020-09-30
	4. YUM BRANDS INC		2019-04-04	2020-09-30
	2134.472 INV OPP DEVELOP MRKTS-R6 7038		2020-08-28	2020-10-09
	6112.469 NEUBERGER BERMAN LONG SH-INS #1830		2019-03-28	2020-10-09
	58685.446 PIMCO COMMODITY REAL RET STRAT-I45		2020-03-31	2020-10-09
	53598.067 PIMCO COMMODITY REAL RET STRAT-I45		2019-01-17	2020-10-09
	6026.517 TWEEDY BROWNE FD GLOBAL VALUE #1		2019-01-15	2020-10-09
	89. ALIBABA GROUP HOLDING LTD ADR		2019-12-11	2020-10-12
	23. ALPHABET INC CL C		2019-12-11	2020-10-12
	15. AMAZON COM INC COM		2020-04-06	2020-10-12
	6. AMAZON COM INC COM		2019-04-10	2020-10-12
	16. ANTHEM INC		2019-04-04	2020-10-12
	196. APPLE INC		2020-01-16	2020-10-12
	14. BECTON DICKINSON & CO		2019-04-04	2020-10-12
	2. BOOKING HOLDINGS INC		2019-04-14	2020-10-12
	1. BOOKING HOLDINGS INC		2019-04-04	2020-10-12
	25. CIGNA CORP		2020-04-06	2020-10-12
	11. CIGNA CORP		2019-04-10	2020-10-12
	1. DANAHER CORP		2020-09-30	2020-10-12
	11. DANAHER CORP		2019-04-10	2020-10-12
	25. DANAHER CORP		2020-04-06	2020-10-12
	7. DOLLAR GENERAL CORP		2019-04-10	2020-10-12
	18. DOLLAR GENERAL CORP		2020-04-02	2020-10-12
	137. FACEBOOK INC		2019-11-04	2020-10-12
	75. FISERV INC		2020-03-26	2020-10-12
	38. FORTIVE CORP		2019-04-04	2020-10-12
	43. GLOBAL PMTS INC W/I		2019-10-08	2020-10-12
	18. HONEYWELL INTERNATIONAL INC		2019-04-04	2020-10-12
	6. INTERCONTINENTAL EXCHANGE INC		2019-04-04	2020-10-12
	18. INTERCONTINENTAL EXCHANGE INC		2020-04-02	2020-10-12
	1. INTERCONTINENTAL EXCHANGE INC		2020-09-30	2020-10-12
	34. INTUIT COM		2019-04-04	2020-10-12
	9. INTUITIVE SURGICAL INC		2019-04-10	2020-10-12
	21. MARRIOTT INTERNATIONAL INC CLASS A		2019-04-10	2020-10-12
	13. MASTERCARD INC		2019-04-10	2020-10-12
	37. MASTERCARD INC		2020-04-06	2020-10-12
	40. MICROSOFT CORP		2019-04-10	2020-10-12
	115. MICROSOFT CORP		2020-04-02	2020-10-12
	56. MORGAN STANLEY		2019-04-04	2020-10-12
	23. NETFLIX.COM INC		2020-02-24	2020-10-12
	20. NIKE INC CL B		2019-10-02	2020-10-12
	1. NIKE INC CL B		2020-09-30	2020-10-12
	71. PAYPAL HOLDINGS INC		2019-04-10	2020-10-12
	1. PAYPAL HOLDINGS INC		2020-09-30	2020-10-12
	25.99145 ROSS STORES INC		2019-04-10	2020-10-12
	1.00855 ROSS STORES INC		2019-04-21	2020-10-12
	49. SALESFORCE COM INC		2019-04-10	2020-10-12
	69. SCHWAB CHARLES CORP NEW		2019-04-04	2020-10-12
	5. SERVICENOW INC		2019-04-10	2020-10-12
	26. SERVICENOW INC		2020-04-02	2020-10-12
	19. SPLUNK INC		2019-04-10	2020-10-12
	41. STRYKER CORP		2019-04-10	2020-10-12
	126. TENCENT HOLDINGS LTD-UNS ADR		2019-04-10	2020-10-12
	42. TENCENT HOLDINGS LTD-UNS ADR		2020-09-30	2020-10-12
	5. THERMO FISHER SCIENTIFIC INC		2019-04-10	2020-10-12
	12. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-10-12
	30. UNITEDHEALTH GROUP INC		2019-04-04	2020-10-12
	23. VERTEX PHARMACEUTICALS INC COM		2020-04-06	2020-10-12
	9. VERTEX PHARMACEUTICALS INC COM		2019-04-10	2020-10-12
	63. VISA INC-CLASS A SHRS		2020-04-06	2020-10-12
	24. VISA INC-CLASS A SHRS		2019-04-10	2020-10-12
	9.4 VONTIER CORP		2019-04-04	2020-10-12
	9.6 VONTIER CORP		2020-04-06	2020-10-12
	35. WORKDAY INC		2019-10-02	2020-10-12
	16. YUM BRANDS INC		2019-04-04	2020-10-12
	21. WILLIS TOWERS WATSON PUB LTDCO		2019-04-10	2020-10-12
	45000. JPMORGAN CHASE & CO 4.250% 10/15/20		2015-10-06	2020-10-15
	133. VONTIER CORP		2019-04-04	2020-10-15
	168. APPLE INC		2019-04-09	2020-10-20
	22. BROADCOM INC		2019-03-22	2020-10-20
	40000. COCA-COLA CO/THE 3.300% 9/01/21		2016-04-03	2020-10-20
	1494.64 FED NATL MTG ASSN 2.000% 6/25/42		2020-04-03	2020-10-25
	709.85 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-10-25
	470.1 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-10-25
	132.45 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2020-10-25
	204. AT & T INC		2019-11-06	2020-10-26
	180. AT & T INC		2019-10-16	2020-10-26
	224. CME GROUP INC		2014-05-14	2020-10-26
	80. NIKE INC CL B		2019-04-09	2020-10-26
	61. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-10-26
	2234. FLEXTRONICS INTL LTD		2019-04-09	2020-10-26
	671. FLEXTRONICS INTL LTD		2020-01-06	2020-10-26
	1882.3691 GRAHAM ALT INV FD II BLEND CL 0 (RF)		2019-01-29	2020-10-30
	292. AT & T INC		2018-02-13	2020-11-03
	670. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	16. THERMO FISHER SCIENTIFIC INC		2013-10-04	2020-11-03
	25354.97 PIMCO FLEXIBLE CREDIT INCOME FUND		2019-01-29	2020-11-05
	53353.659 BLACKROCK GL L/S CREDIT-K #1940		2019-03-28	2020-11-11
	2. ALIBABA GROUP HOLDING LTD ADR		2019-04-10	2020-11-13
	64. ALIBABA GROUP HOLDING LTD ADR		2020-04-02	2020-11-13
	5. ALPHABET INC CL C		2019-04-04	2020-11-13
	11. ALPHABET INC CL C		2019-12-11	2020-11-13
	15. AMAZON COM INC COM		2019-04-10	2020-11-13
	10. ANTHEM INC		2019-04-04	2020-11-13
	178. APPLE INC		2020-10-27	2020-11-13
	11. BECTON DICKINSON & CO		2019-04-04	2020-11-13
	2. BOOKING HOLDINGS INC		2019-04-04	2020-11-13
	27. CIGNA CORP		2019-04-10	2020-11-13
	24. DANAHER CORP		2019-04-10	2020-11-13
	18. DOLLAR GENERAL CORP		2019-04-10	2020-11-13
	99. FACEBOOK INC		2019-04-04	2020-11-13
	54. FISERV INC		2020-03-26	2020-11-13
	24. FORTIVE CORP		2019-04-04	2020-11-13
	37. GLOBAL PMTS INC W/I		2020-10-27	2020-11-13
	12. HONEYWELL INTERNATIONAL INC		2019-04-04	2020-11-13
	13. INTERCONTINENTAL EXCHANGE INC		2019-04-04	2020-11-13
	25. INTUIT COM		2019-04-04	2020-11-13
	7. INTUITIVE SURGICAL INC		2019-04-10	2020-11-13
	13. MARRIOTT INTERNATIONAL INC CLASS A		2019-04-10	2020-11-13
	35. MASTERCARD INC		2019-04-10	2020-11-13
	113. MICROSOFT CORP		2019-04-10	2020-11-13
	42. MORGAN STANLEY		2019-04-04	2020-11-13
	16. NETFLIX.COM INC		2020-02-24	2020-11-13
	13. NIKE INC CL B		2019-10-02	2020-11-13
	50. PAYPAL HOLDINGS INC		2019-04-10	2020-11-13
	18. ROSS STORES INC		2019-04-04	2020-11-13
	36. SALESFORCE COM INC		2019-04-10	2020-11-13
	38. SCHWAB CHARLES CORP NEW		2019-04-04	2020-11-13
	21. SERVICENOW INC		2019-04-10	2020-11-13
	17. SPLUNK INC		2020-10-27	2020-11-13
	28. STRYKER CORP		2019-04-10	2020-11-13
	158. TENCENT HOLDINGS LTD-UNS ADR		2019-04-10	2020-11-13
	12. THERMO FISHER SCIENTIFIC INC		2019-04-10	2020-11-13
	21. UNITEDHEALTH GROUP INC		2019-04-04	2020-11-13
	23. VERTEX PHARMACEUTICALS INC COM		2019-04-10	2020-11-13
	63. VISA INC-CLASS A SHRS		2019-04-10	2020-11-13
	26. WORKDAY INC		2019-10-02	2020-11-13
	16. YUM BRANDS INC		2019-04-04	2020-11-13
	14. WILLIS TOWERS WATSON PUB LTDCO		2019-04-10	2020-11-13
	63. ANTHEM INC		2019-04-04	2020-11-25
	1423.02 FED NATL MTG ASSN 2.000% 6/25/42		2020-04-03	2020-11-25
	722.95 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-11-25
	412.07 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-11-25
	135.13 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2020-11-25
	92. STRYKER CORP		2019-04-04	2020-11-25
	102. WORKDAY INC		2019-10-02	2020-11-25
	84. WILLIS TOWERS WATSON PUB LTDCO		2019-04-04	2020-11-25
	22069.404 BLACKSTONE REAL ESTATE INCOME TRUST		2019-01-29	2020-11-30
	25000. XCEL ENERGY INC 2.600% 3/15/22		2018-02-13	2020-12-01
	431. CDW CORP/DE		2020-09-01	2020-12-04
	84. CDW CORP/DE		2018-04-23	2020-12-07
	71. CDW CORP/DE		2020-09-01	2020-12-07
	567. CDW CORP/DE		2018-04-23	2020-12-08
	455. GILEAD SCIENCES INC		2013-10-04	2020-12-10
	29. LAM RESEARCH CORP COM		2019-04-09	2020-12-10
	80. NIKE INC CL B		2017-10-30	2020-12-10
	77. TARGET CORP		2019-04-09	2020-12-10
	200. TOTAL S.A. - ADR		2020-01-06	2020-12-10
	2244.165 PIMCO FOREIGN BD FD USD H-INST #103		2020-08-28	2020-12-14
	4775.549 PRINCIPAL PREFERRED SEC-R6 #8200		2020-08-28	2020-12-14
	1948.558 PRINCIPAL REAL EST SEC-R6 #4269		2020-08-28	2020-12-14
	5903.188 TCW EMRG MKTS INCM-I 4721		2020-08-28	2020-12-14
	29362.416 VANGUARD HIGH YIELD CORP-ADM 529		2015-01-05	2020-12-14
	25000. AT&T INC 1.650% 2/01/28		2020-08-13	2020-12-16
	15000. ABBVIE INC 3.600% 5/14/25		2020-08-28	2020-12-16
	25000. AMERICAN INTL GROUP 3.750% 7/10/25		2020-01-29	2020-12-16
	25000. ANTHEM INC 2.375% 1/15/25		2020-08-17	2020-12-16
	40000. APPLE INC 2.400% 5/03/23		2015-03-03	2020-12-16
	10000. APPLE INC 2.400% 5/03/23		2020-04-21	2020-12-16
	40000. BANK OF AMERICA CORP 3.300% 1/11/23		2020-07-02	2020-12-16
	40000. BANK OF NY MELLON CO 2.200% 8/16/23		2016-09-22	2020-12-16
	40000. BANK OF NOVA SCOTIA 1.300% 6/11/25		2020-07-24	2020-12-16
	40000. CANADIAN IMPERIAL BA 3.500% 9/13/23		2019-02-01	2020-12-16
	25000. CAPITAL ONE FINANCIA 3.200% 2/05/25		2020-07-24	2020-12-16
	50000. CITIBANK CREDIT CARD 2.680% 6/07/23		2016-06-08	2020-12-16
	40000. COCA-COLA CO/THE 1.750% 9/06/24		2020-10-21	2020-12-16
	50000. COMCAST CORP 2.350% 1/15/27		2020-09-10	2020-12-16
	45000. COSTCO WHOLESALE COR 2.750% 5/18/24		2020-04-21	2020-12-16
	25000. DEUTSCHE BANK NY 3.375% 5/12/21		2018-05-31	2020-12-16
	20000. EVERSOURCE ENERGY 2.900% 10/01/24		2019-10-28	2020-12-16
	50000. FED NATL MTG ASSN 0.500% 6/17/25		2020-07-24	2020-12-16
	45000. FED NATL MTG ASSN 2.500% 2/05/24		2020-04-21	2020-12-16
	50000. FED NATL MTG ASSN 2.625% 9/06/24		2015-02-20	2020-12-16
	61216.79 FED NATL MTG ASSN 2.000% 6/25/42		2020-04-03	2020-12-16
	25018.71 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-12-16
	12247.61 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-12-16
	24477.57 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2020-12-16
	25000. FIFTH THIRD BANCORP 2.550% 5/05/27		2020-06-29	2020-12-16
	20000. FISERV INC 2.750% 7/01/24		2020-03-02	2020-12-16
	25000. GENERAL MOTORS FINL 2.900% 2/26/25		2020-01-29	2020-12-16
	2000. HALLIBURTON COMPANY 3.500% 8/01/23		2018-04-23	2020-12-16
	45000. JPMORGAN CHASE & CO 3.125% 1/23/25		2020-10-20	2020-12-16
	25000. JOHNSON CONTROLS INC 4.250% 3/01/21		2016-06-09	2020-12-16
	25000. MCKESSON CORP 3.796% 3/15/24		2019-06-19	2020-12-16
	40000. METLIFE INC 3.600% 4/10/24		2018-04-23	2020-12-16
	40000. MITSUBISHI UFJ FIN 3.677% 2/22/27		2019-02-21	2020-12-16
	45000. MORGAN STANLEY 5.750% 1/25/21		2011-08-29	2020-12-16
	40000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2018-04-23	2020-12-16
	15000. PEPSICO INC 2.750% 3/01/23		2019-10-04	2020-12-16
	40000. PROCTER & GAMBLE CO/ 2.300% 2/06/22		2015-03-03	2020-12-16
	20000. REGIONS FINANCIAL CO 3.800% 8/14/23		2019-02-21	2020-12-16
	40000. SUMITOMO MITSUI FINL 3.102% 1/17/23		2020-04-03	2020-12-16
	40000. TEXAS INSTRUMENTS IN 1.375% 3/12/25		2020-04-14	2020-12-16
	40000. TORONTO-DOMINION BAN 3.500% 7/19/23		2018-09-11	2020-12-16
	136000. US TREASURY NOTE 2.750% 2/15/28		2018-04-24	2020-12-16
	51000. US TREASURY NOTE 2.375% 5/15/29		2019-05-22	2020-12-16
	75000. US TREASURY NOTE 2.250% 2/15/27		2017-07-24	2020-12-16
	40000. US TREASURY NOTE 1.625% 8/15/29		2019-12-23	2020-12-16
	107000. US TREASURY NOTE 1.625% 8/15/29		2019-08-19	2020-12-16
	20000. US TREASURY NOTE 0.625% 5/15/30		2020-06-17	2020-12-16
	25000. US TREASURY NOTE 0.625% 5/15/30		2020-05-18	2020-12-16
	40000. WAL-MART STORES INC 2.650% 12/15/24		2018-04-23	2020-12-16
	20000. WALGREENS BOOTS ALLI 3.450% 6/01/26		2019-10-28	2020-12-16
	25000. XCEL ENERGY INC 3.300% 6/01/25		2020-12-01	2020-12-16
	7000. CVS HEALTH CORP 3.700% 3/09/23		2020-07-24	2020-12-18
	35781.624 NEUBERGER BERMAN LONG SH-INS #1830		2019-03-28	2020-12-21
	88. ALIBABA GROUP HOLDING LTD ADR		2019-04-10	2020-12-23
	40. BECTON DICKINSON & CO		2019-04-04	2020-12-23
	42. WORKDAY INC		2019-11-04	2020-12-23
	48. WORKDAY INC		2020-03-26	2020-12-23
	9532.888 PRINCIPAL PREFERRED SEC-R6 #8200		2020-08-28	2020-12-24
	16778.523 VANGUARD HIGH YIELD CORP-ADM 529		2015-01-05	2020-12-24
	1290.49 FED NATL MTG ASSN 2.000% 6/25/42		2020-04-03	2020-12-25
	737.25 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-12-25
	364.46 FNMA POOL #AW7396 3.500% 1/01/27		2016-04-13	2020-12-25
	131.07 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2020-12-25
	4000. CVS HEALTH CORP 3.700% 3/09/23		2020-07-24	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	264,330	253,000	11,330
b	20,191	12,146	8,045
c	29,546	35,293	-5,747
d	24,083	17,558	6,525
e	639	668	-29
	500,000	434,880	65,120
	3,714	3,030	684
	8,553	7,470	1,083
	13,753	8,542	5,211
	5,031	5,576	-545
	15,776	18,337	-2,561
	17,484	9,262	8,222
	4,316	3,699	617
	5,708	6,057	-349
	8,077	5,572	2,505
	10,961	9,309	1,652
	5,413	4,396	1,017
	9,096	4,446	4,650
	10,074	5,656	4,418
	6,420	8,921	-2,501
	14,111	10,455	3,656
	10,632	6,714	3,918
	4,855	6,929	-2,074
	12,670	10,229	2,441
	8,247	5,537	2,710
	7,057	5,447	1,610
	14,561	10,622	3,939
	9,320	7,332	1,988
	21,349	11,147	10,202
	10,665	9,489	1,176
	10,317	10,211	106
	25,368	25,271	97
	25,427	25,044	383
	26,971	20,222	6,749
	23,447	9,538	13,909
	17,522	17,542	-20
	17,940	17,987	-47
	518	541	-23
	529	561	-32
	20,797	20,740	57
	17,926	12,172	5,754
	19,434	18,161	1,273
	19,510	17,077	2,433
	43,381	27,778	15,603
	9,102	3,555	5,547
	628	558	70
	31,055	19,755	11,300
	2,150	22,884	-20,734
	33,927	34,126	-199
	988	1,519	-531
	12,254	18,835	-6,581
	9,541	12,930	-3,389
	7,566	7,401	165
	15,657	12,991	2,666
	6,705	8,836	-2,131
	13,896	8,178	5,718
	21,573	22,648	-1,075
	516	540	-24
	455	482	-27
	9,858	21,810	-11,952
	3,226	7,138	-3,912
	11,666	10,609	1,057
	9,724	11,443	-1,719
	1,677	1,973	-296
	250,000	238,238	11,762
	25,588	25,460	128
	500,000	587,804	-87,804
	250,000	279,835	-29,835
	250,000	275,797	-25,797
	6,665	7,177	-512
	8,822	8,986	-164
	30,359	30,141	218
	4,387	6,350	-1,963
	6,526	14,902	-8,376
	1,104	1,445	-341
	1,917	1,842	75
	430	387	43
	430	582	-152
	1,936	2,505	-569
	132	397	-265
	2,568	3,597	-1,029
	510	502	8
	2,239	2,728	-489
	264	289	-25
	333	519	-186
	462	586	-124
	136	266	-130
	239	273	-34
	509	673	-164
	293	395	-102
	70	105	-35
	1,505	1,567	-62
	473	497	-24
	311	317	-6
	126	167	-41
	160	179	-19
	3,581	3,598	-17
	3,106	4,785	-1,679
	10,233	10,182	51
	5,040	6,314	-1,274
	15,971	21,775	-5,804
	13,274	10,986	2,288
	3,484	4,430	-946
	4,685	7,179	-2,494
	8,848	6,725	2,123
	6,795	13,687	-6,892
	10,760	11,087	-327
	6,767	5,373	1,394
	5,460	6,564	-1,104
	12,487	6,868	5,619
	6,360	10,696	-4,336
	15,498	12,646	2,852
	10,183	7,973	2,210
	4,759	8,350	-3,591
	10,154	12,080	-1,926
	5,563	6,461	-898
	10,253	12,369	-2,116
	7,614	8,840	-1,226
	18,667	12,939	5,728
	9,999	11,403	-1,404
	29,715	29,292	423
	25,000	25,349	-349
	48,045	44,981	3,064
	50,017	44,089	5,928
	28,004	25,004	3,000
	10,982	10,026	956
	27,588	55,294	-27,706
	10,116	9,288	828
	9,199	2,802	6,397
	656	686	-30
	461	489	-28
	28	36	-8
	6,822	6,835	-13
	9,096	9,291	-195
	803	960	-157
	4,758	4,865	-107
	11,308	14,307	-2,999
	3,827	1,616	2,211
	13,547	8,819	4,728
	9,418	9,284	134
	31,992	29,987	2,005
	14,283	6,060	8,223
	15,586	6,666	8,920
	26,018	16,629	9,389
	21,807	13,841	7,966
	1,930	1,912	18
	686	717	-31
	408	433	-25
	9,495	7,879	1,616
	40,349	27,182	13,167
	8,234	9,227	-993
	21,295	19,991	1,304
	23,783	31,662	-7,879
	1,657	1,548	109
	1,203	1,192	11
	968	1,013	-45
	450	477	-27
	25,000	24,869	131
	40,000	42,143	-2,143
	9,978	8,707	1,271
	11,501	12,023	-522
	7,278	6,340	938
	9,806	6,633	3,173
	7,447	3,918	3,529
	36,268	77,093	-40,825
	8,156	17,085	-8,929
	26,369	25,768	601
	11,697	10,171	1,526
	10,639	9,996	643
	42,511	39,395	3,116
	34,788	31,300	3,488
	55,638	55,397	241
	1,326	1,314	12
	1,000	1,045	-45
	486	516	-30
	20,591	27,550	-6,959
	1,366	1,212	154
	20,671	15,460	5,211
	1,809	1,641	168
	27,972	27,634	338
	25,000	25,229	-229
	25,000	26,054	-1,054
	36,899	18,819	18,080
	7,988	16,980	-8,992
	15,111	15,059	52
	4,866	6,639	-1,773
	3,227	4,499	-1,272
	2,117	2,097	20
	960	1,004	-44
	624	661	-37
	8,470	5,852	2,618
	12,263	14,151	-1,888
	13,318	9,474	3,844
	580,660	561,575	19,085
	561,642	540,000	21,642
	1,283,806	1,282,787	1,019
	212,370	218,540	-6,170
	280,655	275,000	5,655
	500,000	422,699	77,301
	400,000	436,451	-36,451
	10,242	10,189	53
	28,319	24,922	3,397
	15,457	15,649	-192
	40,363	40,421	-58
	44,342	39,003	5,339
	10,373	10,148	225
	27,581	25,607	1,974
	38,784	34,292	4,492
	120,673	106,007	14,666
	10,853	9,781	1,072
	35,401	35,253	148
	9,926	9,895	31
	8,368	4,083	4,285
	52,858	51,706	1,152
	13,066	5,687	7,379
	14,146	10,055	4,091
	10,090	7,055	3,035
	11,144	9,560	1,584
	6,488	2,828	3,660
	27,040	11,716	15,324
	2,090	2,071	19
	792	828	-36
	482	511	-29
	124	129	-5
	1,169	821	348
	1,483	1,496	-13
	3,203	1,960	1,243
	267	299	-32
	584	406	178
	466	500	-34
	337	348	-11
	633	506	127
	1,057	785	272
	312	302	10
	231	224	7
	180	158	22
	654	524	130
	712	617	95
	94	133	-39
	343	255	88
	1,058	807	251
	97	90	7
	501	371	130
	254	160	94
	983	531	452
	210	210
	443	300	143
	624	504	120
	274	246	28
	404	333	71
	219	185	34
	219	167	52
	369	401	-32
	100,000	99,744	256
	100,000	84,230	15,770
	319,836	250,000	69,836
	292,109	313,549	-21,440
	150,000	154,460	-4,460
	27,530	18,112	9,418
	36,521	32,927	3,594
	52,335	29,397	22,938
	20,934	11,050	9,884
	4,768	4,663	105
	24,495	15,421	9,074
	3,344	3,499	-155
	3,710	3,729	-19
	1,855	1,783	72
	4,448	4,355	93
	1,957	1,842	115
	226	216	10
	2,485	1,455	1,030
	5,647	3,518	2,129
	1,549	856	693
	3,983	3,026	957
	38,299	26,712	11,587
	8,028	7,234	794
	2,570	2,806	-236
	7,873	6,789	1,084
	3,151	2,896	255
	617	463	154
	1,852	1,525	327
	103	101	2
	12,011	8,907	3,104
	6,771	5,271	1,500
	2,120	2,793	-673
	4,593	3,085	1,508
	13,071	9,445	3,626
	8,944	4,810	4,134
	25,714	18,525	7,189
	2,812	2,520	292
	12,663	8,530	4,133
	2,598	1,835	763
	130	126	4
	14,460	7,635	6,825
	204	198	6
	2,579	2,586	-7
	100	101	-1
	13,158	7,840	5,318
	2,642	3,117	-475
	2,560	1,222	1,338
	13,313	6,866	6,447
	4,129	2,541	1,588
	9,285	8,114	1,171
	9,168	6,402	2,766
	3,056	2,845	211
	2,338	1,399	939
	5,610	3,600	2,010
	9,935	7,448	2,487
	6,351	5,669	682
	2,485	1,723	762
	13,059	10,283	2,776
	4,975	3,807	1,168
	270	299	-29
	276	200	76
	7,990	5,831	2,159
	1,534	1,604	-70
	4,547	3,761	786
	45,000	48,587	-3,587
	3,635	4,224	-589
	19,662	8,381	11,281
	8,328	8,490	-162
	41,063	43,283	-2,220
	1,495	1,481	14
	710	742	-32
	470	498	-28
	132	138	-6
	5,550	7,985	-2,435
	4,898	6,825	-1,927
	35,627	35,417	210
	10,202	6,760	3,442
	10,212	6,658	3,554
	31,280	24,187	7,093
	9,395	8,306	1,089
	313,854	288,054	25,800
	8,036	10,666	-2,630
	13,127	43,726	-30,599
	7,869	1,481	6,388
	222,617	250,000	-27,383
	534,070	525,000	9,070
	516	372	144
	16,517	12,447	4,070
	8,774	6,067	2,707
	19,303	14,789	4,514
	46,476	27,625	18,851
	3,303	2,909	394
	21,010	20,701	309
	2,667	2,749	-82
	4,007	3,566	441
	5,942	4,520	1,422
	5,648	3,174	2,474
	3,832	2,202	1,630
	27,131	18,218	8,913
	5,805	5,208	597
	1,695	1,770	-75
	6,974	6,116	858
	2,396	1,931	465
	1,283	1,003	280
	8,791	6,549	2,242
	5,229	4,099	1,130
	1,523	1,729	-206
	11,547	8,305	3,242
	24,318	13,589	10,729
	2,364	1,890	474
	7,697	5,912	1,785
	1,666	1,185	481
	9,433	5,377	4,056
	1,900	1,752	148
	8,928	5,760	3,168
	1,712	1,704	8
	10,460	5,132	5,328
	3,243	3,562	-319
	6,412	5,533	879
	12,082	7,985	4,097
	5,878	3,358	2,520
	7,472	5,214	2,258
	5,150	4,402	748
	13,189	9,993	3,196
	5,708	4,331	1,377
	1,634	1,604	30
	2,867	2,501	366
	19,428	18,277	1,151
	1,423	1,410	13
	723	756	-33
	412	437	-25
	135	141	-6
	21,691	18,129	3,562
	21,949	16,835	5,114
	17,424	14,995	2,429
	250,000	238,314	11,686
	25,703	24,467	1,236
	57,300	52,264	5,036
	11,259	6,031	5,228
	9,517	8,048	1,469
	75,173	40,712	34,461
	27,495	29,472	-1,977
	14,217	5,536	8,681
	11,031	5,933	5,098
	13,309	6,218	7,091
	9,097	11,362	-2,265
	25,000	24,484	516
	50,000	48,806	1,194
	50,000	49,415	585
	50,000	48,229	1,771
	175,000	174,706	294
	25,413	25,428	-15
	16,681	16,740	-59
	28,047	27,074	973
	26,650	26,704	-54
	41,960	39,614	2,346
	10,490	10,457	33
	42,360	42,762	-402
	41,821	37,812	4,009
	40,932	40,757	175
	43,411	40,563	2,848
	27,255	27,170	85
	50,574	52,355	-1,781
	41,911	41,962	-51
	53,553	53,777	-224
	48,316	48,286	30
	25,260	24,461	799
	21,579	20,459	1,120
	50,169	50,121	48
	48,206	48,468	-262
	54,381	50,698	3,683
	62,604	60,652	1,952
	26,285	26,160	125
	12,944	12,982	-38
	25,518	25,583	-65
	27,054	26,715	339
	21,438	20,838	600
	26,570	25,265	1,305
	2,136	1,992	144
	49,058	49,364	-306
	25,040	26,971	-1,931
	27,379	26,069	1,310
	43,935	40,025	3,910
	45,731	40,299	5,432
	45,236	45,715	-479
	44,226	38,602	5,624
	15,811	15,588	223
	40,944	38,585	2,359
	21,686	20,188	1,498
	42,195	40,681	1,514
	41,315	40,520	795
	43,270	39,990	3,280
	155,922	134,208	21,714
	57,582	50,944	6,638
	82,857	72,739	10,118
	42,758	38,954	3,804
	114,377	105,715	8,662
	19,528	19,781	-253
	24,410	24,736	-326
	43,218	38,298	4,920
	21,964	20,615	1,349
	27,420	27,439	-19
	7,496	7,530	-34
	591,470	493,071	98,399
	22,365	16,382	5,983
	9,837	9,998	-161
	10,642	6,895	3,747
	12,162	6,903	5,259
	100,000	97,426	2,574
	100,000	99,481	519
	1,290	1,279	11
	737	771	-34
	364	386	-22
	131	137	-6
	4,276	4,303	-27
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503
			132,503

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			11,330
b			8,045
c			-5,747
d			6,525
e			-29
			65,120
			684
			1,083
			5,211
			-545
			-2,561
			8,222
			617
			-349
			2,505
			1,652
			1,017
			4,650
			4,418
			-2,501
			3,656
			3,918
			-2,074
			2,441
			2,710
			1,610
			3,939
			1,988
			10,202
			1,176
			106
			97
			383
			6,749
			13,909
			-20
			-47
			-23
			-32
			57
			5,754
			1,273
			2,433
			15,603
			5,547
			70
			11,300
			-20,734
			-199
			-531
			-6,581
			-3,389
			165
			2,666
			-2,131
			5,718
			-1,075
			-24
			-27
			-11,952
			-3,912
			1,057
			-1,719
			-296
			11,762
			128
			-87,804
			-29,835
			-25,797
			-512
			-164
			218
			-1,963
			-8,376
			-341
			75
			43
			-152
			-569
			-265
			-1,029
			8
			-489
			-25
			-186
			-124
			-130
			-34
			-164
			-102
			-35
			-62
			-24
			-6
			-41
			-19
			-17
			-1,679
			51
			-1,274
			-5,804
			2,288
			-946
			-2,494
			2,123
			-6,892
			-327
			1,394
			-1,104
			5,619
			-4,336
			2,852
			2,210
			-3,591
			-1,926
			-898
			-2,116
			-1,226
			5,728
			-1,404
			423
			-349
			3,064
			5,928
			3,000
			956
			-27,706
			828
			6,397
			-30
			-28
			-8
			-13
			-195
			-157
			-107
			-2,999
			2,211
			4,728
			134
			2,005
			8,223
			8,920
			9,389
			7,966
			18
			-31
			-25
			1,616
			13,167
			-993
			1,304
			-7,879
			109
			11
			-45
			-27
			131
			-2,143
			1,271
			-522
			938
			3,173
			3,529
			-40,825
			-8,929
			601
			1,526
			643
			3,116
			3,488
			241
			12
			-45
			-30
			-6,959
			154
			5,211
			168
			338
			-229
			-1,054
			18,080
			-8,992
			52
			-1,773
			-1,272
			20
			-44
			-37
			2,618
			-1,888
			3,844
			19,085
			21,642
			1,019
			-6,170
			5,655
			77,301
			-36,451
			53
			3,397
			-192
			-58
			5,339
			225
			1,974
			4,492
			14,666
			1,072
			148
			31
			4,285
			1,152
			7,379
			4,091
			3,035
			1,584
			3,660
			15,324
			19
			-36
			-29
			-5
			348
			-13
			1,243
			-32
			178
			-34
			-11
			127
			272
			10
			7
			22
			130
			95
			-39
			88
			251
			7
			130
			94
			452

			143
			120
			28
			71
			34
			52
			-32
			256
			15,770
			69,836
			-21,440
			-4,460
			9,418
			3,594
			22,938
			9,884
			105
			9,074
			-155
			-19
			72
			93
			115
			10
			1,030
			2,129
			693
			957
			11,587
			794
			-236
			1,084
			255
			154
			327
			2
			3,104
			1,500
			-673
			1,508
			3,626
			4,134
			7,189
			292
			4,133
			763
			4
			6,825
			6
			-7
			-1
			5,318
			-475
			1,338
			6,447
			1,588
			1,171
			2,766
			211
			939
			2,010
			2,487
			682
			762
			2,776
			1,168
			-29
			76
			2,159
			-70
			786
			-3,587
			-589
			11,281
			-162
			-2,220
			14
			-32
			-28
			-6
			-2,435
			-1,927
			210
			3,442
			3,554
			7,093
			1,089
			25,800
			-2,630
			-30,599
			6,388
			-27,383
			9,070
			144
			4,070
			2,707
			4,514
			18,851
			394
			309
			-82
			441
			1,422
			2,474
			1,630
			8,913
			597
			-75
			858
			465
			280
			2,242
			1,130
			-206
			3,242
			10,729
			474
			1,785
			481
			4,056
			148
			3,168
			8
			5,328
			-319
			879
			4,097
			2,520
			2,258
			748
			3,196
			1,377
			30
			366
			1,151
			13
			-33
			-25
			-6
			3,562
			5,114
			2,429
			11,686
			1,236
			5,036
			5,228
			1,469
			34,461
			-1,977
			8,681
			5,098
			7,091
			-2,265
			516
			1,194
			585
			1,771
			294
			-15
			-59
			973
			-54
			2,346
			33
			-402
			4,009
			175
			2,848
			85
			-1,781
			-51
			-224
			30
			799
			1,120
			48
			-262
			3,683
			1,952
			125
			-38
			-65
			339
			600
			1,305
			144
			-306
			-1,931
			1,310
			3,910
			5,432
			-479
			5,624
			223
			2,359
			1,498
			1,514
			795
			3,280
			21,714
			6,638
			10,118
			3,804
			8,662
			-253
			-326
			4,920
			1,349
			-19
			-34
			98,399
			5,983
			-161
			3,747
			5,259
			2,574
			519
			11
			-34
			-22
			-6
			-27

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	914,648
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	16,721
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	16,721
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	16,721
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	57,856
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	57,856
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	41,135
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax16,724	Refunded	11	24,411

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	170,864
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	170,864

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

27,870,879

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

1,348,377

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

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

29,219,256

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

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

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

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

29,219,256

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

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

438,289

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

28,780,967

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

1,439,048

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,439,048

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

16,721

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

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

16,721

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

1,422,327

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

10,000

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

1,432,327

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

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

1,432,327

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,237,834

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,237,834

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,237,834

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,432,327
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,166,974
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,237,834
a Applied to 2019, but not more than line 2a				1,166,974
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					70,860
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					1,361,467
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

WELLS FARGO BANK NA
100 N MAIN ST
WINSTON SALEM,NC89118
(888) 730-4933

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

SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION

cAny submission deadlines:

MARCH 1 AND SEPTEMBER 1

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

PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
STAR-C 1335-D CANTON RD MARIETTA,GA30066	NONE	PC	GENERAL OPERATING	40,000
INTEGRITY TRANSFORMATIONS CDC 692 LINDSAY STREET ATLANTA,GA303180000	NONE	PC	GENERAL OPERATING	3,000
CANCER NAVIGATORS INC 255 W 5TH ST SUITE 300 ROME,GA301620233	NONE	PC	GENERAL SUPPORT	5,000
FRIENDS OF REFUGEES INC PO BOX 548 CLARKSTON,GA300210548	NONE	PC	GENERAL OPERATING	15,000
THE CANCER FOUNDATION INC PO BOX 49309 ATHENS,GA306049309	NONE	PC	GENERAL SUPPORT	10,000
GREAT LAKES FAMILY SERVICES PO BOX 341 FAYETTEVILLE,GA302140341	NONE	PC	GENERAL OPERATING	5,000
24 7 GATEWAY LLC 275 PRYOR ST SW ATLANTA,GA303033638	NONE	PC	GENERAL SUPPORT	20,000
BACK ON MY FEET 100 SOUTH BROAD STREET SUITE 2136 PHILADELPHIA,PA19110	NONE	PC	GENERAL OPERATING	5,000
POSITIVE AMERICAN YOUTH 3494 SUMMERLIN PKWY LITHIA SPGS,GA301227811	NONE	PC	GENERAL OPERATING	10,000
ZABAN PARADIES COUPLES CENTER INC 1605 PEACHTREE ST NE ATLANTA,GA303092433	NONE	PC	GENERAL SUPPORT	10,000
HOPE 2429 VILLAGE PARK BND DULUTH,GA300964036	NONE	PC	GENERAL OPERATING	5,000
REBECCA'S TENT INC 1180 UNIVERSITY DR NE ATLANTA,GA303062560	NONE	PC	GENERAL OPERATING	10,000
NEW AMERICAN PATHWAYS INC 2300 HENDERSON MILL ROAD NE SUITE 1 ATLANTA,GA30345	NONE	PC	GENERAL SUPPORT	15,000
GOOD SAMARITAN HEALTH CENTER OF COBB INC 1605 ROBERTA DR SW MARIETTA,GA300083855	NONE	PC	GENERAL OPERATING	10,000
NETWORKS COOPERATIVE MINISTRY TUCKER CARES FUNDS TUCKER,GA30083	NONE	PC	GENERAL OPERATING	10,000
SER FAMILIA INC 209 NORTHRIDGE DR ACWORTH,GA301016374	NONE	PC	GENERAL OPERATING	10,000
REACH ONE CORPORATION 710 DACULA RD STE 4A 194 DACULA,GA300197014	NONE	PC	GENERAL OPERATING	10,000
GILGAL INC PO BOX 150777 ATLANTA,GA303150192	NONE	PC	GENERAL OPERATING	5,000
HOPE CLINIC INC 121 LANGLEY DR LAWRENCEVILLE,GA300466930	NONE	PC	GENERAL OPERATING	5,000
TIFT REGIONAL HEALTH SYSTEM INC 901 18TH ST E TIFTON,GA317943648	NONE	PC	GENERAL OPERATING	25,000
CLARKSTON COMMUNITY HEALTH INC 3700 MARKET STREET RM/STE E1 CLARKSTON,GA300212653	NONE	PC	GENERAL SUPPORT	20,000
GEORGIA CARE CONNECTION OFFICE INC PO BOX 724197 ATLANTA,GA311391197	NONE	PC	GENERAL OPERATING	5,000
LOVE BEYOND WALLS 3270 MAIN ST ATLANTA,GA303371415	NONE	PC	GENERAL OPERATING	10,000
AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	20,000
ALMA G DAVIS FOUNDATION INC 2715 PEACHTREE RD NE ATLANTA,GA303052907	NONE	PC	GENERAL OPERATING	10,000
MASONIC HOME OF GEORGIA 1417 NOTTINGHAM DRIVE MACON,GA31211	NONE	PC	GENERAL SUPPORT	100
TRAVELERS AID OF METROPOLITAN ATLANTA IN 34 PEACHTREE STREET ATLANTA,GA303032316	NONE	PC	GENERAL OPERATING	5,000
VISITING NURSE HEALTH SYSTEM INC 5775 GLENRIDGE DR STE E200 ATLANTA,GA303287294	NONE	PC	GENERAL OPERATING	15,000
ATLANTA LEGAL AID SOCIETY INC 54 ELLIS ST NE ATLANTA,GA303032403	NONE	PC	GENERAL OPERATING	20,000
ATLANTA MISSION 2353 BOLTON RD NW ATLANTA,GA30318	NONE	PC	GENERAL SUPPORT	20,000
AG RHODES HOME 350 BOULEVARD SE ATLANTA,GA30312	NONE	PC	GENERAL SUPPORT	100
ATLANTA ASSOCIATION FOR CONVALESCENT AGE 1821 ANDERSON AVE NW ATLANTA,GA303141835	NONE	PC	GENERAL OPERATING	5,000
YOUNG WOMEN CHRISTIAN ASSOCIATION OF GRE 957 N HIGHLAND AVE NE ATLANTA,GA303063516	NONE	PC	GENERAL OPERATING	5,000
UNITED METHODIST CHILDRENS HOME 1967 LAKESIDE PARKWAY BLDG 400 TUCKER,GA30084	NONE	PC	GENERAL SUPPORT	100
THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN,GA303292018	NONE	PC	GENERAL OPERATING	5,000
UNION MISSION INC 120 FAHM ST SAVANNAH,GA314012300	NONE	PC	GENERAL OPERATING	17,500
SENIOR CITIZENS INC 3025 BULL ST SAVANNAH,GA314052016	NONE	PC	GENERAL OPERATING	3,000
AREA COMMITTEE TO IMPROVE OPPORTUNITIES 2440 W BROAD ST STE 9 ATHENS,GA306063429	NONE	PC	GENERAL OPERATING	15,000
SOCIETY OF ST VINCENT DE PAUL GEORGIA 2050 CHAMBLEE TUCKER ROAD ATLANTA,GA30341	NONE	PC	GENERAL OPERATING	10,000
LITERACY ACTION 231 PEACHTREE ST NE ATLANTA,GA30303	NONE	PC	GENERAL SUPPORT	5,000
GEORGIA AGAPE INC 3094 MERCER UNIVERSITY DRIVE ATLANTA,GA303414141	NONE	PC	GENERAL OPERATING	15,000
CATHOLIC CHARITIES ATLANTA 2401 LAKE PARK DRIVE SE SMRYNA,GA30080	NONE	PC	GENERAL OPERATING	10,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC 260 PEACHTREE STREET NW NO 750 ATLANTA,GA303031202	NONE	PC	GENERAL SUPPORT	10,000
CENTER FOR THE VISUALLY IMPAIRED INC 739 W PEACHTREE ST NE ATLANTA,GA303081137	NONE	PC	GENERAL SUPPORT	5,000
LATIN AMERICAN ASSOCIATION INC 2750 BUFORD HIGHWAY ATLANTA,GA30324	NONE	PC	GENERAL SUPPORT	20,000
DOUGLAS COUNTY HUMANE SOCIETY PO BOX 747 DOUGLASVILLE,GA301330747	NONE	PC	GENERAL OPERATING	1,000
SCOTTDALE EARLY LEARNING INC 479 WARREN AVE SCOTTDALE,GA300791825	NONE	PC	GENERAL OPERATING	3,000
CHILD ENRICHMENT INC 2300 WALDEN DR AUGUSTA,GA309045506	NONE	PC	GENERAL OPERATING	10,000
PARTNERSHIP AGAINST DOMESTIC VIOLENCE PO BOX 170225 ATLANTA,GA30317	NONE	PC	GENERAL SUPPORT	10,000
FCS URBAN MINISTRIES INC PO BOX 17628 ATLANTA,GA303160628	NONE	PC	GENERAL OPERATING	10,000
ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE ST S1750 N TOWER ATLANTA,GA303031401	NONE	PC	GENERAL SUPPORT	25,000
SAFE SHELTER CENTER FOR DOMESTIC VIOLENC PO BOX 61119 SAVANNAH,GA314201119	NONE	PC	GENERAL OPERATING	10,000
MOREHOUSE SCHOOL OF MEDICINE INC 720 WESTVIEW DR SW ATLANTA,GA303101458	NONE	PC	GENERAL SUPPORT	10,000
AMERICAS SECOND HARVEST OF COASTAL GEORG 2501 E PRESIDENT ST SAVANNAH,GA314041101	NONE	PC	GENERAL SUPPORT	10,000
GATEWAY HOUSE INC PO BOX 2962 GAINESVILLE,GA305032962	NONE	PC	GENERAL SUPPORT	15,000
CENTER FOR CHILDREN & YOUNG ADULTS 2221 AUSTELL ROAD SUITE A MARIETTA,GA300084103	NONE	PC	GENERAL SUPPORT	10,000
EAGLE RANCH INC 5500 UNION CHURCH ROAD FLOWERY BRANCH,GA30542	NONE	PC	GENERAL OPERATING	15,000
UNITED MINISTRIES OF SAVANNAH INC PO BOX 9612 SAVANNAH,GA314129612	NONE	PC	GENERAL OPERATING	15,000
ADVOCATES FOR BARTOWS CHILDREN INC 113 DOUGLAS ST CARTERSVILLE,GA301200446	NONE	PC	GENERAL SUPPORT	5,000
SENIOR CITIZENS COUNCIL OF GREATER AUGUS 307 11TH ST AUGUSTA,GA309012117	NONE	PC	GENERAL OPERATING	3,000
INSPIRITUS INC 230 PEACHTREE ST NW STE 1100 ATLANTA,GA303031526	NONE	PC	GENERAL OPERATING	10,000
FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON RD NE ATLANTA,GA303294021	NONE	PC	GENERAL OPERATING	10,000
HOME OF HOPE AT GWINNETT CHILDRENS SHELT 3850 TUGGLE ROAD NE BUFORD,GA30519	NONE	PC	GENERAL OPERATING	10,000
ATLANTA CHILDRENS CENTER 607 PEACHTREE ST NE ATLANTA,GA30308	NONE	PC	GENERAL SUPPORT	10,000
FRIENDS OF DISABLED ADULTS AND CHILDREN 4900 LEWIS ROAD STONE MOUNTAIN,GA30083	NONE	PC	GENERAL OPERATING	5,000
CHILDRENS HEALTHCARE OF ATL FDN 1575 NORTHEAST EXPRESSWAY ATLANTA,GA30329	NONE	PC	GENERAL SUPPORT	100
BUCKHEAD CHRISTIAN MINISTRY INC 2847 PIEDMONT RD NE ATLANTA,GA303052767	NONE	PC	GENERAL SUPPORT	15,000
NICHOLAS HOUSE INC PO BOX 15577 ATLANTA,GA30333	NONE	PC	GENERAL SUPPORT	20,000
COMMUNITY ASSISSTANCE CENTER INC 1130 HIGHTOWER TRAIL SANDY SPRINGS,GA30350	NONE	PC	GENERAL SUPPORT	20,000
FAYETTE COUNTY COUNCIL ON DOMESTIC VIOLE PO BOX 854 FAYETTEVILLE,GA302140854	NONE	PC	GENERAL OPERATING	10,000
CAMP TWIN LAKES INC 1100 SPRING ST NW STE 260 ATLANTA,GA303092854	NONE	PC	GENERAL SUPPORT	10,000
THE STUDY HALL INC 1010 CREW ST SW ATLANTA,GA303151712	NONE	PC	GENERAL SUPPORT	10,000
MIDTOWN ASSISTANCE CENTER INC 30 PORTER PL NE ATLANTA,GA303083212	NONE	PC	GENERAL SUPPORT	20,000
GEORGIA COALITION AGAINST DOMESTIC VIOLE 114 NEW ST STE B DECATUR,GA300305332	NONE	PC	GENERAL OPERATING	10,000
3KEYS INC 2198 DRESDEN DR DRESDEN DR,GA303415058	NONE	PC	GENERAL OPERATING	5,000
COMMUNITIES IN SCHOOLS OF GEORGIA 260 PEACHTREE STREET SUITE 700 ATLANTA,GA30303	NONE	PC	GENERAL SUPPORT	10,000
CHATHAM-SAVANNAH AUTHORITY FOR THE HOMEL PO BOX 8936 SAVANNAH,GA314128936	NONE	PC	GENERAL OPERATING	10,000
COASTAL CHILDRENS ADVOCACY CENTER PO BOX 9926 SAVANNAH,GA314120126	NONE	PC	GENERAL OPERATING	10,000
SENIOR SERVICES NORTH FULTON INC 11381 SOUTHBRIDGE PKWY ALPHARETTA,GA300224469	NONE	PC	GENERAL SUPPORT	10,000
COOL GIRLS 1382 PEACHTREE ST NE SUITE 100 ATLANTA,GA30309	NONE	PC	GENERAL SUPPORT	8,500
EFFINGHAM COUNTY WITNESS ASSISTANCE PROG PO BOX 893 SPRINGFIELD,GA313290893	NONE	PC	GENERAL OPERATING	5,000
HOMESTRETCH INC 89 GROVE WAY ROSWELL,GA300754532	NONE	PC	GENERAL OPERATING	10,000
TRUANCY INTERVENTION PROJECT GEORGIA INC 395 PRYOR STREET SUITE 4122 ATLANTA,GA303122713	NONE	PC	GENERAL SUPPORT	10,000
THE HENRY W GRADY HEALTH SYSTEM FOUNDATI 191 PEACHTREE ST NE STE 820 ATLANTA,GA303031755	NONE	PC	GENERAL OPERATING	5,000
NORTH GWINNETT COOPERATIVE INC 4395 COMMERCE DR BUFORD,GA305183492	NONE	PC	GENERAL SUPPORT	10,000
RAINBOW VILLAGE 3427 DULUTH HIGHWAY 120 DULUTH,GA30096	NONE	PC	GENERAL SUPPORT	10,000
CROSSROADS COMMUNITY MINISTRIES INC 420 COURTLAND ST NE ATLANTA,GA303083405	NONE	PC	GENERAL OPERATING	15,000
GOOD SAMARITAN HEALTH CENTER INC 1015 DONALD LEE HOLLOWELL PARKWAY N ATLANTA,GA30318	NONE	PC	GENERAL OPERATING	10,000
GEORGIA FOOD BANK ASSOC INC 3400 N DESERT DR EAST POINT,GA303445719	NONE	PC	GENERAL SUPPORT	10,000
MIDDLE GEORGIA COMMUNITY FOOD BANK 4490 OCMULGEE EAST BOULEVARD MACON,GA31217	NONE	PC	GENERAL SUPPORT	10,000
DDD FOUNDATION INC PO BOX 49052 BROOKHAVEN,GA303290000	NONE	PC	GENERAL SUPPORT	20,000
ATLANTA YOUTH ACADEMIES INC PO BOX 18237 ATLANTA,GA303160237	NONE	PC	GENERAL OPERATING	10,000
WELLSPRING LIVING 1040 BOULEVARD SE SUITE M ATLANTA,GA30312	NONE	PC	GENERAL SUPPORT	10,000
I CARE ATLANTA 5879-B NEW PEACHTREE ROAD DORAVILLE,GA30340	NONE	PC	GENERAL OPERATING	10,000
COMMUNITY HELPING HANDS CLINIC INC 34 COURTHOUSE SQ UNIT C CLEVELAND,GA305281179	NONE	PC	GENERAL OPERATING	10,000
ATLANTA DREAM CENTER INC PO BOX 54537 ATLANTA,GA303080537	NONE	PC	GENERAL OPERATING	10,000
MACON VOLUNTEER CLINIC INC 376 ROGERS AVE MACON,GA312042506	NONE	PC	GENERAL OPERATING	20,000
SOLOMON'S TEMPLE FOUNDATION INC 2836 SPRINGDALE RD SW ATLANTA,GA303157802	NONE	PC	GENERAL SUPPORT	5,000
HEIRBORN SERVANTS INC 1026 FLEEMAN RD HOSCHTON,GA305483611	NONE	PC	GENERAL OPERATING	10,000
MIDDLE GEORGIA ACCESS TO JUSTICE COUNCIL 598 DT WALTON SR WAY MACON,GA312017503	NONE	PC	GENERAL OPERATING	5,000
GIVING HEALTH INC 8920 WATERSIDE DR BALL GROUND,GA301073572	NONE	PC	GENERAL OPERATING	5,000
REFUGE CITY INC 111 CLUBHOUSE LN LAWRENCEVILLE,GA300444541	NONE	PC	GENERAL SUPPORT	10,000
HANDS ON ATLANTA INC 600 MEANS ST NW 100 ATLANTA,GA30318	NONE	PC	GENERAL OPERATING	15,000
GEORGIA COURT APPOINTED SPECIAL ADVOCATE 168 N JOHNSTON ST SUITE 206 DALLAS,GA30132	NONE	PC	GENERAL OPERATING	10,000
GEORGIA JUSTICE PROJECT INC 438 EDGEWOOD AVE SE ATLANTA,GA30312	NONE	PC	GENERAL OPERATING	15,000
GOOD SAMARITAN HEALTH AND WELLNESS CENTE 175 SAMARITAN DR JASPER,GA30143	NONE	PC	GENERAL OPERATING	10,000
GOLDEN HARVEST FOOD BANK INC 702 FENWICK STREET AUGUSTA,GA30901	NONE	PC	GENERAL OPERATING	15,000
Total ................................. 3a				1,129,400

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	493,135
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	914,648
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			1	5,305
bOTHER INCOME			1	1,362
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,414,450

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

1,414,450

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
075887109 BECTON DICKINSON & C	22,475	22,770
254687106 WALT DISNEY CO	45,102	94,032
871829107 SYSCO CORP	54,252	85,473
829073105 SIMPSON MFG INC COM	96,601	109,804
256677105 DOLLAR GENERAL CORP	26,879	47,318
74164M108 PRIMERICA INC	125,924	151,609
01609W102 ALIBABA GROUP HOLDIN	130,079	167,566
303075105 FACTSET RESH SYS INC	86,238	106,068
64110L106 NETFLIX INC	74,252	109,768
81762P102 SERVICENOW INC	64,930	150,818
038336103 APTARGROUP INC COM	37,986	47,227
426281101 HENRY JACK & ASSOC I	56,580	63,824
30303M102 FACEBOOK INC	215,804	334,348
70450Y103 PAYPAL HOLDINGS INC	64,559	146,609
75513E101 RAYTHEON TECHNOLOGIE	83,789	78,303
517834107 LAS VEGAS SANDS CORP	87,707	88,148
037833100 APPLE INC	205,027	648,589
94106L109 WASTE MANAGEMENT INC	74,147	76,537
02079K107 ALPHABET INC CL C	352,948	588,632
808513105 SCHWAB CHARLES CORP	24,678	29,755
89151E109 TOTAL S.A. - ADR	76,984	61,985
25243Q205 DIAGEO PLC - ADR	71,544	87,028
262037104 DRIL-QUIP INC COM	53,588	42,949
036752103 ANTHEM INC	20,361	23,440
654106103 NIKE INC CL B	64,547	131,709
88032Q109 TENCENT HOLDINGS LTD	83,135	122,429
512807108 LAM RESEARCH CORP CO	36,293	90,204
007903107 ADVANCED MICRO DEVIC	38,030	39,160
049904105 ATRION CORP	53,321	48,810
942749102 WATTS WATER TECHNOLO	98,773	116,467
532457108 ELI LILLY & CO COM	42,072	76,147
879360105 TELEDYNE TECHNOLOGIE	164,010	234,404
405217100 HAIN CELESTIAL GROUP	28,306	51,191
31620M106 FIDELITY NATL INFORM	73,704	79,642
848637104 SPLUNK INC	31,982	39,075
92532F100 VERTEX PHARMACEUTICA	52,964	67,121
911312106 UNITED PARCEL SERVIC	50,077	90,431
883556102 THERMO FISHER SCIENT	55,756	137,405
562750109 MANHATTAN ASSOCIATES	83,917	118,012
H84989104 TE CONNECTIVITY LTD	36,326	62,351
023135106 AMAZON COM INC COM	344,408	615,560
438516106 HONEYWELL INTERNATIO	24,775	33,394
75524B104 RBC BEARINGS INC	62,207	82,716
00206R102 AT & T INC	84,306	72,820
192446102 COGNIZANT TECH SOLUT	58,018	82,688
235851102 DANAHER CORP	41,543	70,418
37940X102 GLOBAL PMTS INC W/I	72,638	109,003
005098108 ACUSHNET HOLDINGS CO	96,175	122,715
G96629103 WILLIS TOWERS WATSON	16,650	19,804
87612E106 TARGET CORP	30,089	78,556
125523100 CIGNA CORP	53,104	67,867
58933Y105 MERCK & CO INC NEW	53,385	71,657
285512109 ELECTRONIC ARTS INC	49,609	80,703
617446448 MORGAN STANLEY	22,839	36,526
150870103 CELANESE CORP	46,916	89,399
73278L105 POOL CORPORATION	129,131	192,583
904767704 UNILEVER PLC - ADR	60,380	65,611
460690100 INTERPUBLIC GROUP CO	39,614	49,251
G29183103 EATON CORP PLC	39,681	43,010
09247X101 BLACKROCK INC	53,875	104,623
32051X108 FIRST HAWAIIAN INC	76,243	70,056
45866F104 INTERCONTINENTAL EXC	15,337	22,943
67066G104 NVIDIA CORP	22,746	22,455
126650100 CVS HEALTH CORPORATI	56,903	67,890
384109104 GRACO INC	118,422	155,914
891160509 TORONTO DOMINION BK	85,664	85,758
031162100 AMGEN INC	49,316	46,674
05278C107 AUTOHOME INC-ADR	196,362	206,811
749607107 RLI CORP COM	64,393	80,925
867224107 SUNCOR ENERGY INC NE	65,048	39,198
461202103 INTUIT COM	77,293	117,374
98138H101 WORKDAY INC	18,519	31,629
60786M105 MOELIS & CO	78,830	93,380
17275R102 CISCO SYSTEMS INC	68,585	97,913
29084Q100 EMCOR GROUP INC COM	114,694	143,867
302941109 FTI CONSULTING INC C	125,933	136,410
609207105 MONDELEZ INTERNATION	63,582	84,314
337738108 FISERV INC	60,656	76,969
571903202 MARRIOTT INTERNATION	22,223	23,086
56501R106 MANULIFE FINANCIAL C	100,457	117,968
81141R100 SEA LTD-ADR	37,555	40,407
045327103 ASPEN TECHNOLOGY INC	116,760	139,368
34959J108 FORTIVE CORP	22,791	22,521
46120E602 INTUITIVE SURGICAL I	49,070	71,175
G5960L103 MEDTRONIC PLC	61,061	72,510
778296103 ROSS STORES INC	23,457	29,843
H2906T109 GARMIN LTD	55,887	72,394
741511109 PRICESMART INC	64,807	77,335
097023105 BOEING CO	47,702	53,515
172967424 CITIGROUP INC.	110,186	133,494
00287Y109 ABBVIE INC	44,146	44,146
79466L302 SALESFORCE COM INC	67,076	95,243
57636Q104 MASTERCARD INC	102,887	155,983
Y2573F102 FLEX LTD	36,840	60,269
891092108 TORO CO	106,688	135,811
988498101 YUM BRANDS INC	15,995	17,912
04316A108 ARTISAN PARTNERS ASS	56,113	76,567
09260D107 BLACKSTONE GROUP INC	52,251	64,616
09857L108 BOOKING HOLDINGS INC	101,955	131,409
46625H100 JPMORGAN CHASE & CO	98,708	149,688
83304A106 SNAP INC	21,981	24,334
92826C839 VISA INC-CLASS A SHR	172,684	239,509
257651109 DONALDSON CO INC	39,120	45,095
594918104 MICROSOFT CORP	249,266	637,011
907818108 UNION PACIFIC CORP	31,446	85,578
863667101 STRYKER CORP	50,718	65,181
76657Y101 RIGHTMOVE PLC-UNSP A	135,575	159,256
91324P102 UNITEDHEALTH GROUP I	129,012	247,580
11135F101 BROADCOM INC	85,830	125,225

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
52106N459 LAZARD GL LIST INFRA
MRE991010 METRO REAL ESTATE PA	AT COST	74,237	65,659
17305EFR1 CITIBANK CREDIT CARD
66989HAJ7 NOVARTIS CAPITAL COR
06051GEC9 BANK OF AMERICA CORP
478366AX5 JOHNSON CONTROLS INC
037833AK6 APPLE INC 2.400% 5/0
406216BD2 HALLIBURTON COMPANY
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
59156RBH0 METLIFE INC 3.600% 4
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC/CA
517834107 LAS VEGAS SANDS CORP
384109104 GRACO INC
571903202 MARRIOTT INTERNATION
92532F100 VERTEX PHARMACEUTICA
89114QC48 TORONTO-DOMINION BAN
9128284D9 US TREASURY NOTE
7591EPAP5 REGIONS FINANCIAL CO
3138XXGE0 FNMA POOL #AW7396
026874DG9 AMERICAN INTL GROUP
94973VAS6 WELLPOINT INC 4.350%
98389BAT7 XCEL ENERGY INC
606822AN4 MITSUBISHI UFJ FIN
126650100 CVS/CAREMARK CORPORA
015351109 ALEXION PHARMACEUTIC
848637104 SPLUNK INC
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
891160509 TORONTO DOMINION BK
31620M106 FIDELITY NATL INFORM
G29183103 EATON CORP PLC
262037104 DRIL-QUIP INC COM
12514G108 CDW CORP/DE
075887109 BECTON DICKINSON AND
256677105 DOLLAR GENERAL CORP
988498101 YUM BRANDS INC
G96629103 WILLIS TOWERS WATSON
34959J108 FORTIVE CORP
87236Y108 TD AMERITRADE HLDG C
98138H101 WORKDAY INC
BIT990000 BLACKSTONE REAL ESTA	AT COST	511,686	542,202
31641Q755 FIDELITY NEW MRKTS I
00770G847 JOHCM INTERNATIONAL	AT COST	638,505	975,524
GRA994205 GRAHAM ALT INV FD II
19248X307 COHEN & STEERS PR SE
46625HHU7 JPMORGAN CHASE & CO
61747WAF6 MORGAN STANLEY 5.750
25243Q205 DIAGEO PLC - ADR
532457108 ELI LILLY & CO COM
405217100 HAIN CELESTIAL GROUP
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
N22717107 CORE LABORATORIES N
426281101 HENRY JACK & ASSOC I
05278C107 AUTOHOME INC-ADR
461202103 INTUIT COM
09857L108 BOOKING HOLDINGS INC
125523100 CIGNA CORP
46120E602 INTUITIVE SURGICAL I
9128283W8 US TREASURY NOTE
912828YB0 US TREASURY NOTE
316773CT5 FIFTH THIRD BANCORP
30219GAL2 EXPRESS SCRIPTS HOLD
857477AW3 STATE STREET CORP
912828V98 US TREASURY NOTE
30040WAD0 EVERSOURCE ENERGY
913017BV0 UNITED TECHNOLOGIES
912828WJ5 US TREASURY NOTE 2.5
9128284A5 US TREASURY NOTE
097023105 BOEING COMPANY
049904105 ATRION CORP
92927K102 WABCO HOLDINGS INC
023135106 AMAZON COM INC
337738108 FISERV INC
438516106 HONEYWELL INTERNATIO
37940X102 GLOBAL PMTS INC W/I
70450Y103 PAYPAL HOLDINGS INC
64110L106 NETFLIX.COM INC
74256W584 PRINCIPAL MIDCAP FUN	AT COST	2,988,099	4,567,058
PFX990006 PIMCO FLEXIBLE CREDI
911312106 UNITED PARCEL SERVIC
867224107 SUNCOR ENERGY INC NE
98978V103 ZOETIS INC
257651109 DONALDSON CO INC
60786M105 MOELIS & CO
74164M108 PRIMERICA INC
75524B104 RBC BEARINGS INC
04316A108 ARTISAN PARTNERS ASS
235851102 DANAHER CORP
30303M102 FACEBOOK INC
45866F104 INTERCONTINENTALEXCH
285512109 ELECTRONIC ARTS INC
437076102 HOME DEPOT INC
512807108 LAM RESEARCH CORP CO
654106103 NIKE INC CL B
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I
09247X101 BLACKROCK INC
464287200 ISHARES S & P 500 IN
172967424 CITIGROUP INC
303075105 FACTSET RESH SYS INC
829073105 SIMPSON MFG INC COM
891092108 TORO CO
741511109 PRICESMART INC
32051X108 FIRST HAWAIIAN INC
57060D108 MARKETAXESS HLDGS IN
73278L105 POOL CORPORATION
617446448 MORGAN STANLEY
808513105 SCHWAB CHARLES CORP
863667101 STRYKER CORP
01609W102 ALIBABA GROUP HOLDIN
57636Q104 MASTERCARD INC
375558103 GILEAD SCIENCES INC
46625H100 JPMORGAN CHASE & CO
G5960L103 MEDTRONIC PLC
12572Q105 CME GROUP INC
038336103 APTARGROUP INC
749607107 RLI CORP COM
679580100 OLD DOMINION FREIGHT
76657Y101 RIGHTMOVE PLC-UNSP A
036752103 ANTHEM INC
79466L302 SALESFORCE COM INC
92826C839 VISA INC-CLASS A SHR
589509207 MERGER FUND-INST #30
70299PGP6 PARTNERS GROUP PRIVA	AT COST	865,000	1,713,703
64128R608 NEUBERGER BERMAN LON
581557BE4 MCKESSON CORP 3.796%
3135G0ZR7 FED NATL MTG ASSN 2.
251526BW8 DEUTSCHE BANK NY
13607RAD2 CANADIAN IMPERIAL BA
151020AQ7 CELGENE CORP
172967KG5 CITIGROUP INC
931427AQ1 WALGREENS BOOTS ALLI
901165100 TWEEDY BROWNE FD GLO	AT COST	895,540	948,832
74256W568 PRINCIPAL REAL EST S	AT COST	569,013	603,203
00143W859 INV OPP DEVELOP MRKT	AT COST	1,600,934	2,053,157
277923264 EATON VANCE GLOB MAC
922031760 VANGUARD HIGH YIELD	AT COST	1,001,342	1,052,753
06406FAD5 BANK OF NY MELLON CO
912828U24 US TREASURY NOTE
3136AVMS5 FED NATL MTG ASSN
742718DY2 PROCTER & GAMBLE CO/
713448CG1 PEPSICO INC 2.750% 3
Y2573F102 FLEXTRONICS INTL LTD
09260C703 BLACKROCK GL L/S CRE
722005667 PIMCO COMMODITY REAL	AT COST	500,000	535,333
872540109 TJX COS INC NEW
907818108 UNION PACIFIC CORP
87612E106 TARGET CORP
848574109 SPIRIT AEROSYTSEMS H
879360105 TELEDYNE TECHNOLOGIE
778296103 ROSS STORES INC
88032Q109 TENCENT HOLDINGS LTD
03027X100 AMERICAN TOWER REIT
81762P102 SERVICENOW INC
931142DV2 WAL-MART STORES INC
9128284F4 US TREASURY NOTE
456873AA6 INGERSOLL-RAND LUX
9128286T2 US TREASURY NOTE
191216AV2 COCA-COLA CO/THE 3.3
254687106 WALT DISNEY CO
693475105 PNC FINANCIAL SERVIC
56501R106 MANULIFE FINANCIAL C
37045XCJ3 GENERAL MOTORS FINL
00206RDB5 AT&T INC
3137EADB2 FED HOME LN MTG CORP
037833100 APPLE COMPUTER INC C
11135F101 BROADCOM INC
755111507 RAYTHEON CO
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION
045327103 ASPEN TECHNOLOGY INC
562750109 MANHATTAN ASSOCIATES
87234N765 TCW EMRG MKTS INCM-I	AT COST	551,771	574,733
256210105 DODGE & COX INCOME F	AT COST	700,000	694,313
74256W485 PRINCIPAL PREFERRED	AT COST	853,768	874,653
693390882 PIMCO INTL BND USD H	AT COST	475,516	483,362
78462F103 SPDR S & P 500 ETF T	AT COST	1,591,899	1,682,460

Description	Amount
PY PENDING SALES ADJ	33
PY RETURN OF CAPITAL ADJ	3,530
PY METRO REAL ESTATE BASIS ADJUSTMENT	53,354

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	241	241		0
FROM PARTNERSHIP/S-CORP	1,158	1,158		0

Category	Amount	Net Investment Income
FOREIGN TAXES	7,625	7,625
FEDERAL TAX PAYMENT - PRIOR YE	43,475	0
FEDERAL ESTIMATES - PRINCIPAL	56,870	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	63,128			63,128
INVESTMNT MNGMNT FEES (NON-DED	19,663	19,663

Description	Amount
RECOVERY OF GRANTS PAID	10,000
MUTUAL FUND TIMING ADJ	19,700