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
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
% SIDNEY G ADAMS

Number and street (or P.O. box number if mail is not delivered to street address)1244 DOUBLE BRIDGES ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ELBERTON, GA30635

A Employer identification number

83-2271332

B Telephone number (see instructions)

(706) 498-5405

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

$2,815,381J 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	(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...	46,964		46,964
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		82,412
b	Gross sales price for all assets on line 6a 856,043
7	Capital gain net income (from Part IV, line 2)...			82,412
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		472	472
12	Total. Add lines 1 through 11........	129,848		129,848
13	Compensation of officers, directors, trustees, etc.	30,286		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		7,500	7,500	0
b	Accounting fees (attach schedule).......		10,741	10,741	0
c	Other professional fees (attach schedule)....		43,767	43,767	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,374	1,374	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		426	426	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	94,094		63,808	0
25	Contributions, gifts, grants paid.......	150,000			150,000
26	Total expenses and disbursements. Add lines 24 and 25	244,094		63,808	150,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-114,246
b	Net investment income (if negative, enter -0-)			66,040
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	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.............	38,317	106,338	106,338
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	107,806	110,008	118,327
	b	Investments—corporate stock (attach schedule).......	945,966	792,205	1,183,629
	c	Investments—corporate bonds (attach schedule).......	54,137	56,002	65,642
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,139,983	1,106,409	1,341,445
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,286,209	2,170,962	2,815,381
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,286,209	2,170,962
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	2,286,209	2,170,962
	30	Total liabilities and net assets/fund balances (see instructions).	2,286,209	2,170,962

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,286,209

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

-114,246

Other increases not included in line 2 (itemize) bullet

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

2,172,009

Decreases not included in line 2 (itemize) bullet

1,047

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

2,170,962

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	4 SH - ABBOTT LABORATORIES	P	2019-08-27	2020-03-30
b	0.722 SH - ABBVIE INC COM	P	2020-05-11	2020-05-11
c	16 SH - AES CORP	P	2020-10-16	2020-12-09
d	11 SH - AIA GROUP LTD SPON ADR	P	2020-10-16	2020-12-09
e	249 SH - AIB GROUP PLC-UNSP ADR	P	2019-12-02	2020-03-06
	3 SH - ALIGN TECHNOLOGY	P	2020-02-07	2020-03-02
	9 SH - AMERICAN TOWER REIT COM	P	2020-04-02	2020-12-04
	357 SH - AMG TIMESSQ MID CAP GW Z	P	2020-04-02	2020-12-09
	8 SH - AMGEN INC	P	2019-11-08	2020-05-29
	2 SH - APPLE INC	P	2019-08-01	2020-01-02
	10 SH - APPLIED MATERIALS INC	P	2020-08-18	2020-12-09
	293 SH - ASE TECHNOLOGY HLDG CO LTD ADR	P	2020-03-10	2020-12-24
	1 SH - ASML HOLDING NV NY REG NEW	P	2020-11-11	2020-12-09
	4 SH - ASTRAZENECA PLC ADR	P	2020-03-11	2020-11-02
	5 SH - ATLASSIAN CORP PLC CL A	P	2020-11-11	2020-12-28
	2 SH - AUTOMATIC DATA PROCESSING INC	P	2019-03-18	2020-02-03
	209 SH - BANCO BRADESCO S A NEW	P	2020-11-11	2020-12-21
	9 SH - BAXTER INTL INC	P	2020-07-31	2020-12-09
	6 SH - BIOMARIN PHARMAC SE	P	2020-02-24	2020-08-19
	9 SH - BOEING CO	P	2019-08-26	2020-01-22
	72 SH - BOSTON SCIENTIFIC CORP	P	2020-06-25	2020-10-29
	65 SH - CAPGEMINI S E UNSPONSORED ADR	P	2019-05-22	2020-04-15
	23 SH - CARRIER GLOBAL CORPORATION	P	2020-03-25	2020-05-15
	61 SH - CELLNEX TELECOM SA UNS ADR	P	2020-07-21	2020-08-31
	3 SH - CH ROBINSON WORLDWIDE INC NEW	P	2020-05-14	2020-11-12
	3 SH - CHARLES SCHWAB NEW	P	2019-04-12	2020-03-05
	13 SH - CHEVRON CORP	P	2019-12-16	2020-12-11
	27 SH - CHR HANSEN HLDG A/S	P	2019-07-03	2020-04-21
	1 SH - CISCO SYS INC	P	2020-08-14	2020-12-09
	23 SH - CNOOC LTD ADS	P	2020-02-05	2020-12-11
	55 SH - CONAGRA BRANDS INC	P	2019-10-24	2020-09-10
	20 SH - CORNING INC	P	2019-07-31	2020-07-27
	7 SH - COSTCO WHOLESALE CORP NEW	P	2020-06-24	2020-11-09
	6 SH - CREDICORP LTD	P	2020-08-12	2020-11-10
	12 SH - DEUTSCHE POST AG SPONSORED ADR	P	2020-10-16	2020-11-10
	85 SH - DOUYU INTERNATIONAL HOLD-ADR	P	2019-07-22	2020-03-03
	6 SH - ELI LILLY & CO	P	2020-06-09	2020-10-01
	20 SH - EXACT SCIENCES CORP	P	2019-09-11	2020-03-09
	3 SH - FACEBOOK INC CL-A	P	2019-07-18	2020-01-10
	7 SH - FERRARI N V	P	2020-08-04	2020-12-09
	2 SH - FIDELITY NATL INFORMATION SE	P	2019-09-16	2020-01-14
	31 SH - FIRSTENERGY CORP	P	2020-09-08	2020-11-02
	5 SH - FISERV INC WISCONSIN	P	2019-10-03	2020-06-09
	14 SH - FIVE BELOW	P	2019-08-08	2020-01-13
	9 SH - FORTIVE CORP	P	2019-11-07	2020-03-05
	55 SH - GALP ENERGIA SA LISBOA ADR	P	2019-05-21	2020-01-14
	63 SH - HALLIBURTON CO	P	2019-10-30	2020-04-17
	1 SH - HOME DEPOT INC	P	2020-04-24	2020-09-23
	6 SH - HUBBELL INC	P	2020-06-22	2020-11-13
	1 SH - HUMANA INC	P	2020-11-12	2020-12-09
	3 SH - INTUITIVE SURGICAL INC	P	2020-03-02	2020-04-09
	39 SH - ISHARES INC MSCI JAPAN ETF	P	2019-09-23	2020-02-18
	62 SH - JAPAN AIRLS LTD ADR	P	2019-11-07	2020-03-09
	1 SH - JOHNSON & JOHNSON	P	2019-09-16	2020-03-13
	1 SH - JPMORGAN CHASE & CO	P	2019-04-22	2020-03-04
	303 SH - JUST EAT TAKEAWAY COM N V ADR	P	2020-10-16	2020-12-11
	97 SH - KASIKORNBANK PUB CO LTD UNSPON	P	2020-04-02	2020-04-28
	84 SH - KONINKLIJKE AHOLD DELHAIZE NV	P	2020-03-19	2020-12-04
	6.542 SH - KONINKLIJKE PHIL EL SP ADR NEW	P	2020-01-28	2020-12-09
	16 SH - KOSE CORP ADR	P	2019-05-15	2020-03-24
	22 SH - L OREAL CO ADR	P	2019-08-19	2020-05-27
	3 SH - LABORATORY CP AMER HLDGS NEW	P	2020-03-04	2020-06-22
	11 SH - LOWES COMPANIES INC	P	2020-03-02	2020-03-17
	38 SH - LUCKIN COFFEE INC ADR	P	2020-02-28	2020-04-02
	49 SH - MARATHON OIL CO	P	2019-06-17	2020-03-09
	8 SH - MARATHON PETROLEUM CORP	P	2019-12-17	2020-12-11
	9 SH - MEITUAN ADR	P	2020-08-03	2020-11-25
	1 SH - MERCADOLIBRE INC	P	2020-04-13	2020-09-24
	149 SH - MERCARI INC ADR	P	2019-05-22	2020-03-19
	23 SH - MICROCHIP TECHNOLOGY INC	P	2019-11-07	2020-03-13
	15 SH - MICRON TECH INC	P	2020-04-14	2020-11-03
	5 SH - MOLSON COORS BEVERAGE CO CL B	P	2019-08-01	2020-05-21
	154 SH - MOMO INC	P	2020-03-23	2020-09-04
	26 SH - MONOTARO CO LTD ADR	P	2020-01-29	2020-10-23
	2 SH - NETEASE.COM INC ADS	P	2019-05-24	2020-02-12
	1 SH - NETFLIX INC	P	2020-02-04	2020-12-09
	175 SH - NETWORK INTL HLDGS PLC ADR	P	2020-03-20	2020-10-13
	19 SH - NOVARTIS AG ADR	P	2019-11-11	2020-04-07
	1 SH - NVIDIA CORPORATION	P	2020-01-14	2020-07-15
	5000 SH - OCCIDENTAL PETROL 3200 *26AU15	P	2020-01-27	2020-11-06
	40 SH - OCCIDENTAL PETROLEUM CORP DE	P	2019-08-09	2020-05-28
	13.5 SH - OTIS WORLDWIDE CORP	P	2020-04-09	2020-06-01
	8 SH - PAGSEGURO DIGITAL LTD	P	2020-03-10	2020-12-21
	2 SH - PALO ALTO NETWORKS INC	P	2019-12-03	2020-02-05
	8 SH - PELOTON INTERACTIVE INC CL A	P	2019-09-26	2020-01-09
	7 SH - PERSIMMON PLC UNSPONS ADR	P	2019-11-25	2020-04-23
	100 SH - PETROLEO BRASILEIRO SA ADR	P	2020-02-12	2020-03-09
	19 SH - PFIZER INC	P	2020-03-12	2020-11-18
	34 SH - PING AN INSURANCE ADR	P	2020-01-14	2020-12-09
	125 SH - QIWI PLC ADR	P	2020-09-18	2020-12-10
	9 SH - QUALCOMM INC	P	2020-03-10	2020-07-30
	3.21 SH - QURATE RETAIL INC 8.0 CUM PFD	P	2020-04-02	2020-11-23
	8 SH - RAYMOND JAMES FINCL INC	P	2020-04-02	2020-12-09
	50 SH - RELX PLC SPONSORED ADR	P	2019-05-30	2020-02-10
	4 SH - ROCHE HOLDINGS ADR	P	2019-08-13	2020-01-13
	4 SH - ROYAL DUTCH SHELL PLC	P	2020-03-02	2020-06-19
	7 SH - ROYAL DUTCH SHELL PLC CL B	P	2020-02-10	2020-03-12
	42 SH - SAFRAN SA	P	2020-02-28	2020-07-10
	5 SH - SALESFORCE.COM INC	P	2020-08-06	2020-10-02
	4 SH - SAP AG	P	2019-05-16	2020-01-14
	172 SH - SBERBANK RUSSIA SPONSORED ADR	P	2019-10-07	2020-03-10
	29 SH - SIEMENS HEALTHINEERS AG ADR	P	2019-02-06	2020-01-14
	8 SH - SONY CORP ADR 1974 NEW	P	2020-02-19	2020-06-03
	7 SH - SPLUNK INC	P	2020-12-03	2020-12-04
	41 SH - ST JAMES PLACE PLC	P	2019-11-26	2020-04-15
	53 SH - STANDARD BANK GROUP LTD SPON	P	2019-09-26	2020-01-14
	54 SH - STONECO LTD CL A	P	2020-03-24	2020-08-12
	72 SH - TECHNIPFMC LTD	P	2019-10-28	2020-01-22
	10 SH - TECHTRONIC IND LTD SPONS ADR	P	2020-08-25	2020-12-09
	8 SH - TEXAS INSTRUMENTS	P	2020-09-17	2020-12-16
	9 SH - TYSON FOODS INC CL A	P	2020-06-16	2020-10-09
	11 SH - UBER TECHNOLOGIES INC	P	2019-06-28	2020-04-02
	6 SH - UNILEVER NV NY SH NEW	P	2019-08-14	2020-01-14
	13 SH - UNILEVER PLC (NEW) ADS	P	2020-08-27	2020-12-09
	1 SH - UNION PACIFIC CORP	P	2019-11-05	2020-04-09
	7 SH - UNITED RENTALS INC	P	2020-04-16	2020-06-29
	8 SH - UNITED TECHNOLOGIES CORP	P	2019-11-06	2020-02-27
	2 SH - UNITED HEALTH GP INC	P	2020-03-06	2020-09-11
	8000 SH - US TSY BOND 3000 20AU31	P	2019-05-01	2020-03-17
	3000 SH - US TSY NOTE 2625 20AU31	P	2020-06-03	2020-06-09
	29 SH - V F CORP	P	2019-10-25	2020-03-03
	69 SH - VANGUARD FTSE DEVELPED MKTS E	P	2020-09-15	2020-10-16
	131 SH - VANGUARD FTSE EMERGING MARKETS	P	2020-09-15	2020-10-16
	37 SH - VERIZON COMMUNICATIONS	P	2019-08-08	2020-07-22
	2.358 SH - VIATRIS INC	P	2020-03-12	2020-11-27
	8 SH - WALT DISNEY CO HLDG CO	P	2019-04-16	2020-02-04
	12 SH - WEIBO CORPOATION	P	2020-11-10	2020-12-11
	14 SH - WIRECARD AG	P	2020-03-20	2020-06-18
	31 SH - WIX COM LTD	P	2020-03-02	2020-11-04
	13 SH - WOLTERS KLUWER NV SPON ADR	P	2020-11-04	2020-11-20
	28 SH - YANDEX N.V.A	P	2020-03-10	2020-04-07
	28 SH - ZTO EXPRESS CAYMAN INC CL A	P	2020-09-24	2020-11-19
	7 SH - 3M COMPANY	P	2019-11-06	2020-02-04
	10000 SH - FHLMC 30G SD8044 3000 50JA01	P	2020-01-10	2020-05-26
	0 SH - FHLMC 30G SD8113 2000 50NV01	P	2020-11-06	2020-12-25
	0 SH - FHLMC 30G ZT1546 4500 48DE01	P	2019-11-08	2020-11-25
	5000 SH - FNMA POOL MA3521 4000 48NV01	P	2019-05-08	2020-05-25
	4000 SH - FNMA POOL MA3527 5000 48NV01	P	2019-11-08	2020-01-10
	2000 SH - FNMA POOL MA3803 3500 49OC01	P	2020-03-09	2020-12-25
	0 SH - FNMA POOL MA4204 2000 40DE01	P	2020-12-09	2021-01-25
	22 SH - ABBOTT LABORATORIES	P	2018-12-21	2020-12-10
	8 SH - ADIDAS AG	P	2019-11-22	2020-12-09
	5 SH - ADOBE INC	P	2018-05-05	2020-12-09
	1 SH - ADYEN B.V.	P	2019-11-22	2020-12-09
	43 SH - AES CORP	P	2018-05-05	2020-12-09
	5 SH - AIA GROUP LTD SPON ADR	P	2018-12-21	2020-12-09
	30 SH - ALIBABA GROUP HLDG LTD	P	2019-11-27	2020-12-09
	20 SH - ALLERGAN PLC SHS	P	2018-12-21	2020-05-11
	2 SH - ALPHABET INC CL A	P	2018-05-05	2020-06-19
	2 SH - ALPHABET INC CL C	P	2018-05-05	2020-08-06
	22 SH - ALTRIA GROUP INC	P	2019-10-23	2020-11-02
	1 SH - AMAZON COM INC	P	2018-05-05	2020-12-09
	44 SH - AMER INTL GP INC NEW	P	2018-05-05	2020-12-11
	14 SH - AMERICAN EXPRESS CO	P	2018-12-21	2020-12-21
	19 SH - ANHUI CONCH CEMENT ADR	P	2018-12-21	2020-04-14
	2 SH - ANTHEM INC COM	P	2019-01-25	2020-12-09
	30 SH - APPLE INC	P	2019-08-01	2020-12-09
	589.84 SH - ARTISAN MID CAP VALUE ADV	P	2018-12-21	2020-12-09
	260 SH - ASE TECHNOLOGY HLDG CO LTD ADR	P	2018-12-21	2020-12-24
	21 SH - ASSOC BRITISH FDS PLC ADR-NEW	P	2018-12-21	2020-01-01
	45 SH - ASTRAZENECA PLC ADR	P	2019-04-26	2020-12-09
	57 SH - AT&T INC	P	2018-05-05	2020-09-24
	2 SH - ATLASSIAN CORP PLC CL A	P	2019-11-21	2020-12-09
	3 SH - AUTODESK INC DELAWARE	P	2018-12-21	2020-01-14
	12 SH - AUTOMATIC DATA PROCESSING INC	P	2018-12-21	2020-05-21
	87 SH - B&M EUROPEAN VALUE RET SA ADR	P	2019-07-01	2020-11-04
	511.7 SH - BANCO BRADESCO S A NEW	P	2018-12-21	2020-09-15
	47 SH - BANCOLOMBIA S.A.	P	2018-12-21	2020-03-09
	6000 SH - BANK OF AMERICA 4125 24JA22	P	2018-12-31	2020-04-14
	19 SH - BANK OF AMERICA CORP	P	2018-05-05	2020-01-14
	61 SH - BANK OF GEORGIA GR	P	2018-12-21	2020-08-10
	54 SH - BANK RAKYAT INDONESIA ADR	P	2018-12-21	2020-12-09
	514 SH - BARCLAYS PLC ADR	P	2018-12-21	2020-09-15
	198 SH - BAYER AG SPON ADR	P	2019-10-11	2020-12-11
	23 SH - BDO UNIBANK INC SPON ADR	P	2018-12-21	2020-01-14
	3 SH - BERKSHIRE HATHAWAY CL-B NEW	P	2018-12-21	2020-12-09
	18 SH - BIOGEN INC COM	P	2018-12-21	2020-12-11
	4 SH - BIOMARIN PHARMAC SE	P	2019-04-15	2020-07-10
	3 SH - BLACKROCK INC	P	2018-12-21	2020-01-14
	183 SH - BOOZT AB-UNSPONSORED ADR	P	2018-12-21	2020-10-13
	11 SH - BRISTOL MYERS SQUIBB CO	P	2018-05-05	2020-12-09
	4 SH - BROADCOM INC	P	2019-06-14	2020-12-09
	2263.847 SH - CALAMOS CONVERTIBLE FUND I	P	2018-12-21	2020-12-09
	37 SH - CAPGEMINI S E UNSPONSERED ADR	P	2019-05-23	2020-09-25
	25 SH - CARRIER GLOBAL CORPORATION	P	2018-12-21	2020-05-15
	51 SH - CARSALES COM LTD ADR	P	2018-05-05	2020-12-03
	8 SH - CH ROBINSON WORLDWIDE INC NEW	P	2019-08-09	2020-11-11
	35 SH - CHARLES SCHWAB NEW	P	2018-12-21	2020-06-25
	41 SH - CHEVRON CORP	P	2019-05-01	2020-12-11
	58 SH - CHINA ST CONSTRUCTION INTL HLD	P	2018-12-21	2020-12-11
	40 SH - CHR HANSEN HLDG A/S	P	2019-07-03	2020-10-07
	7 SH - CIGNA CORP	P	2018-12-28	2020-12-09
	15 SH - CISCO SYS INC	P	2018-05-05	2020-12-09
	27 SH - CITIGROUP INC NEW	P	2018-05-05	2020-12-09
	6 SH - CNOOC LTD ADS	P	2020-08-14	2020-12-11
	50 SH - COMCAST CORP (NEW) CLASS A	P	2018-12-21	2020-12-09
	3 SH - CONOCOPHILLIPS	P	2018-12-21	2020-09-15
	111 SH - CORNING INC	P	2018-12-21	2020-08-31
	2 SH - COSTCO WHOLESALE CORP NEW	P	2018-05-05	2020-03-24
	18 SH - CREDICORP LTD	P	2018-12-21	2020-09-15
	12 SH - CREE REASEARCH INC	P	2019-10-31	2020-12-09
	8 SH - CSL LTD	P	2019-01-09	2020-01-22
	51 SH - D R HORTON INC	P	2018-12-21	2020-08-04
	323 SH - DANONE SPONSORED ADR	P	2019-01-08	2020-08-04
	9 SH - DEUTSCHE POST AG SPONSORED ADR	P	2018-05-05	2020-11-10
	83 SH - DEUTSCHE WOHNEN AG UNSPONSRED	P	2018-12-21	2020-03-19
	4 SH - DIAGEO PLC SPON ADR NEW	P	2019-05-16	2020-12-09
	127 SH - DNB ASA SPONSORED ADR	P	2018-12-21	2020-07-13
	11 SH - E*TRADE FINANCIAL CORP NEW COM	P	2019-05-07	2020-06-22
	38 SH - EDENRED S A ADR	P	2018-12-21	2020-12-09
	10 SH - EVOLUTION GAMING GROUP AB ADR	P	2018-05-05	2020-11-04
	12 SH - FACEBOOK INC CL-A	P	2018-05-05	2020-12-31
	338 SH - FERGUSON PLC ADR	P	2018-12-21	2020-03-16
	3 SH - FERRARI N V	P	2018-12-21	2020-01-13
	29 SH - FIDELITY NATL INFORMATION SE	P	2019-01-08	2020-03-26
	25 SH - FIRSTENERGY CORP	P	2018-12-21	2020-07-22
	22 SH - FISERV INC WISCONSIN	P	2018-12-21	2020-08-11
	51 SH - FLUOR CORP NEW	P	2018-12-21	2020-02-28
	17 SH - FMC CORP NEW	P	2018-05-05	2020-09-17
	59 SH - FOMENTO ECONOMICO MEXICANO	P	2018-05-05	2020-07-14
	16 SH - FORTIVE CORP	P	2018-12-21	2020-03-05
	401 SH - FREEPORT-MCMORAN CL-B	P	2018-12-21	2020-12-10
	55 SH - FRESENIUS MEDICAL CARE AG&CO	P	2018-05-05	2020-11-06
	701 SH - GALAXY ENTERTAINMENT GOUP LTD	P	2018-12-21	2020-05-05
	476 SH - GALP ENERGIA SA LISBOA ADR	P	2018-12-21	2020-01-23
	18 SH - GENERAL MTRS CO	P	2019-08-13	2020-12-09
	45 SH - GLAXOSMITHKLINE PLC ADR	P	2019-08-05	2020-11-09
	33 SH - GODADDY INC	P	2019-06-03	2020-07-10
	5000 SH - GOLDMAN SACHS GP 4000 24MH03	P	2018-12-31	2020-07-09
	75 SH - HALLIBURTON CO	P	2018-12-21	2020-04-17
	39 SH - HDFC BANK LTD ADR	P	2018-12-21	2020-12-04
	14 SH - HONEYWELL INTERNATIONAL INC	P	2018-12-21	2020-12-09
	9 SH - HUBBELL INC	P	2019-03-20	2020-11-13
	9 SH - HUMANA INC	P	2018-12-21	2020-09-23
	59 SH - HUYA INC ADS REP SHS A	P	2019-04-12	2020-09-01
	89 SH - ICICI BANK LTD	P	2018-12-21	2020-03-06
	8 SH - IHS MARKIT LTD	P	2019-02-13	2020-12-09
	146 SH - INFORMA PLC	P	2019-11-26	2020-12-11
	6 SH - INTUIT INC	P	2018-12-21	2020-12-31
	56 SH - ISHARES INC MSCI JAPAN ETF	P	2018-12-21	2020-08-07
	110 SH - ISHARES S&P MID-CAP 400 G ETF	P	2018-12-21	2020-04-02
	69 SH - JAPAN AIRLS LTD ADR	P	2018-12-21	2020-03-09
	110 SH - JAPAN EXCHANGE GROUP INC	P	2018-05-05	2020-12-09
	156 SH - JAPAN TOBACCO INC ORD	P	2018-12-21	2020-08-28
	16 SH - JOHNSON & JOHNSON	P	2018-12-21	2020-06-22
	18 SH - JPMORGAN CHASE & CO	P	2018-12-21	2020-12-09
	466.971 SH - JPMORGAN HEDGED EQUITY I	P	2018-12-21	2020-12-09
	453 SH - KAZ MINERALS PLC UNSP ADR	P	2018-12-21	2020-06-09
	10 SH - KERRY GRP PLC SPONS ADR	P	2018-05-05	2020-12-09
	7 SH - KONINKLIJKE PHIL EL SP ADR NEW	P	2018-12-21	2020-12-09
	99 SH - KOSE CORP ADR	P	2018-12-21	2020-05-08
	1 SH - L OREAL CO ADR	P	2018-12-21	2020-05-27
	3 SH - LABORATORY CP AMER HLDGS NEW	P	2019-01-30	2020-06-22
	27 SH - LEG IMMOBILIEN AG NPV	P	2018-12-21	2020-03-27
	0.320 SH - LIBERTY BROADBAND CORP S-C	P	2018-12-21	2020-03-10
	6 SH - LINDE PLC	P	2018-12-21	2020-03-10
	2 SH - LOGMEIN INC COM	P	2018-12-21	2020-02-26
	6 SH - LONZA GROUP AG ZUERICH ADR	P	2018-12-21	2020-12-09
	55 SH - LOWES COMPANIES INC	P	2018-12-21	2020-12-09
	83 SH - MARTHON PETROLEUM CORP	P	2019-04-15	2020-12-11
	7 SH - MASTERCARD INC CL A	P	2018-05-05	2020-12-09
	185 SH - MATTHEWS ASIAN JAPAN INV	P	2018-05-05	2020-12-09
	6 SH - MC CORMICK AND CO NON VOTING	P	2019-01-30	2020-03-25
	19 SH - METLIFE INCORPORATED	P	2019-03-19	2020-12-09
	17 SH - MICRON TECH INC	P	2019-11-21	2020-12-09
	13 SH - MICROSOFT CORP	P	2018-12-21	2020-12-09
	41 SH - MOLSON COORS BEVERAGE CO CL B	P	2018-12-21	2020-05-21
	5 SH - MOODYS CORP	P	2018-12-21	2020-12-09
	26.821 SH - MORGAN STANLEY	P	2018-05-05	2020-12-09
	39 SH - NATIONAL OILWELL VARCO INC	P	2018-12-21	2020-12-11
	64 SH - NATIONWIDE GENEVA SMCP GW F	P	2018-05-05	2020-12-09
	542 SH - NATWEST GROUP PLC ADR 2	P	2019-11-25	2020-12-11
	27 SH - NETEASE.COM INC ADS	P	2019-05-24	2020-10-23
	8 SH - NETFLIX INC	P	2018-05-05	2020-12-09
	453 SH - NETWORK INTL HLDGS PLC ADR	P	2019-09-05	2020-10-13
	30 SH - NEW ORIENTAL ED & TECH GRP ADR	P	2018-12-21	2020-10-23
	15 SH - NEXTERA ENERGY INC	P	2018-09-04	2020-12-09
	51 SH - NIHON M&A CENTER INC	P	2018-12-21	2020-11-04
	11 SH - NIKE INC B	P	2018-12-21	2020-03-17
	14 SH - NOVARTIS AG ADR	P	2018-12-21	2020-12-09
	27 SH - NUANCE COMMUNICATIONS INC	P	2018-12-21	2020-12-09
	5 SH - NUCOR CORPORATION	P	2018-12-21	2020-12-09
	65 SH - ORACLE CORP	P	2018-12-21	2020-09-18
	12.5 SH - OTIS WORLDWIDE CORP	P	2018-12-21	2020-05-28
	32 SH - PAGSEGURO DIGITAL LTD	P	2018-12-21	2020-12-21
	40 SH - PAN PAC INTL HLDGS CORP ADR	P	2018-12-21	2020-05-12
	9 SH - PAYPAL HLDGS INC COM	P	2018-12-21	2020-09-23
	14 SH - PEPSICO INC NC	P	2019-03-20	2020-06-22
	137 SH - PFIZER INC	P	2018-05-05	2020-11-18
	9 SH - PHILIP MORRIS INTL INC	P	2019-07-30	2020-12-09
	14 SH - PIONEER NATURAL RESOURCES CO	P	2018-12-21	2020-04-23
	64 SH - PROSUS N V SPONSORED ADR	P	2019-10-15	2020-11-10
	36 SH - QUALCOMM INC	P	2018-05-05	2020-12-09
	25 SH - QUANTA SERVICES INC	P	2019-07-01	2020-11-03
	286 SH - QURATE RETAIL INC SER A	P	2018-12-21	2020-12-09
	10.05 SH - QURATE RETAIL INC 8.0 CUM PFD	P	2019-03-14	2020-11-23
	11 SH - RAYTHEON TECHNOLOGIES CORP	P	2019-06-10	2020-12-09
	62 SH - ROCHE HOLDINGS ADR	P	2019-08-05	2020-11-16
	81 SH - ROYAL DUTCH SHELL PLC	P	2018-12-21	2020-06-19
	84 SH - ROYAL DUTCH SHELL PLC CL B	P	2018-12-21	2020-03-12
	47 SH - RYANAIR HLDGS PLC ADR	P	2018-12-21	2020-03-13
	16 SH - SALESFORCE.COM INC	P	2018-05-05	2020-12-02
	75 SH - SANDS CHINA LTD UNSPONSORE ADR	P	2018-12-21	2020-02-20
	99 SH - SEVEN & I HLDGS CO LTD ADR	P	2018-12-21	2020-10-27
	3 SH - SHERWIN WILLIAMS COMPANY OHIO	P	2018-12-21	2020-06-12
	53 SH - SIEMENS HEALTHINEERS AG ADR	P	2019-02-06	2020-03-25
	37 SH - SILICON MOTION TECH CORP ADR	P	2018-12-21	2020-12-09
	47 SH - SONY CORP ADR 1974 NEW	P	2019-06-26	2020-07-15
	134 SH - ST JAMES PLACE PLC	P	2018-12-21	2020-10-02
	344 SH - STANDARD BANK GROUP LTD SPON	P	2018-12-21	2020-09-15
	38 SH - STONECO LTD CL A	P	2019-05-29	2020-08-12
	51 SH - SUNCOR ENERGY INC	P	2018-12-21	2020-04-16
	111 SH - SUNTORY BEVERAGE AND FOOD LTD	P	2018-12-21	2020-12-11
	99 SH - TAIWAN SMCNDCTR MFG CO LTD ADR	P	2019-09-25	2020-12-09
	56 SH - TAL EDUC GROUP ADS REP COM SHS	P	2018-12-21	2020-08-04
	90 SH - TECHNIPFMC LTD	P	2018-12-21	2020-09-15
	74 SH - TECHNOPRO HLDGS INC ADR	P	2018-12-21	2020-12-09
	63 SH - TELEPHONE AND DATA SYSTEMS INC	P	2019-07-17	2020-12-11
	97 SH - TENCENT HLDGS LTD UNSPON ADR	P	2019-05-21	2020-12-09
	136 SH - TERADATA CORP	P	2019-05-03	2020-12-11
	4 SH - TEXAS INSTRUMENTS	P	2018-05-05	2020-03-17
	42 SH - THALES SA EUR 3 ORD	P	2019-11-19	2020-12-11
	8 SH - THERMO FISHER SCIENTIFIC	P	2018-12-21	2020-11-20
	18 SH - TRUIST FINL CORP	P	2018-12-21	2020-03-09
	40 SH - TWITTER INC	P	2019-10-31	2020-12-09
	61 SH - TYSON FOODS INC CL A	P	2018-12-21	2020-10-08
	34 SH - U S BANCORP COM NEW	P	2018-12-21	2020-12-09
	4 SH - UNILEVER NV NY SH NEW	P	2018-12-21	2020-01-14
	1 SH - UNILEVER PLC (NEW) ADS	P	2020-01-27	2020-12-09
	8 SH - UNION PACIFIC CORP	P	2018-05-05	2020-12-09
	3 SH - UNITED PARCEL SER INC CL-B	P	2019-10-03	2020-12-09
	11 SH - UNITED HEALTH GP INC	P	2018-12-21	2020-12-23
	82 SH - UNUMPROVIDENT CORP	P	2018-12-21	2020-04-09
	3000 SH - US TSY BOND 2500 46FB15	P	2018-12-31	2020-03-17
	3000 SH - US TSY BOND 3000 45MY15	P	2018-12-31	2020-03-17
	6000 SH - US TSY NOTE 2625 20AU31	P	2019-04-12	2020-06-09
	29 SH - VALERO ENERGY CP DELA NEW	P	2019-04-17	2020-04-29
	4 SH - VEEVA SYS INC CL A	P	2018-12-21	2020-07-14
	6000 SH - VERIZON COMM 5150 23SP15	P	2018-12-31	2020-01-27
	24 SH - VERIZON COMMUNICATIONS	P	2018-05-05	2020-12-09
	0.124 SH - VIATRIS INC	P	2018-05-05	2020-11-17
	265 SH - VICTORYSHARES US 500 ENHANCED	P	2018-12-21	2020-12-09
	446 SH - VIRTUS KAR SM-CAP VALUE I	P	2018-05-05	2020-12-09
	10 SH - VISA INC CL A	P	2018-05-05	2020-12-09
	22 SH - VIVENDI SA UNSPON ADR	P	2018-12-21	2020-12-09
	1045 SH - WA SMASH SRS CR PLS COMPLETION	P	2018-12-31	2020-12-10
	33 SH - WALGREENS BOOTS ALLIANCE INC	P	2018-12-21	2020-03-02
	25 SH - WALMART INC	P	2018-12-21	2020-09-18
	2 SH - WALT DISNEY CO HLDG CO	P	2018-12-21	2020-02-04
	28 SH - WEIBO CORPOATION	P	2018-12-21	2020-12-11
	75 SH - WELLS FARGO & CO NEW	P	2018-12-21	2020-12-11
	384 SH - WESTERN ASSET SMASH SERIES C	P	2018-12-31	2020-12-10
	3332 SH - WESTERN ASSET SMASH SERIES M	P	2018-12-31	2020-12-10
	23 SH - WESTERN DIGITAL CORPORATION	P	2018-05-05	2020-12-09
	164 SH - WILLIAMS CO INC	P	2018-05-05	2020-12-11
	39 SH - WIRECARD AG	P	2019-12-18	2020-06-18
	25 SH - WOLTERS KLUWER NV SPON ADR	P	2018-12-21	2020-05-27
	187 SH - YANDEX N.V.A	P	2018-12-21	2020-12-09
	5 SH - ZOETIS INC CLASS-A	P	2018-12-21	2020-01-14
	166 SH - ZTO EXPRESS CAYMAN INC CL A	P	2018-12-21	2020-12-15
	29 SH - ZURICH INSURANCE GRP LTD ADR	P	2018-12-21	2020-01-30
	52 SH - DELTA AIR LINES INC NEW	P	2018-05-05	2020-03-09
	0 SH - FHLMC 30G G08737 3000 46DE01	P	2019-01-11	2021-01-15
	0 SH - FHLMC 30G ZT1546 4500 48DE01	P	2019-11-08	2021-01-25
	16000 SH - FNMA POOL MA3521 4000 48NV01	P	2019-05-08	2020-11-25
	9000 SH - FNMA POOL MA3527 5000 48NV01	P	2019-01-09	2020-01-10
	16000 SH - FNMA POOL MA3803 3500 49OC01	P	2019-11-08	2020-12-25
	8 SH - HOME DEPOT INC	P	2018-05-05	2020-09-23
	0 SH - FHLMC 30G G08737 3000 46DE01	P	2020-08-11	2021-01-15
	0 SH - FNMA POOL MA3803 3500 49OC01	P	2020-03-09	2020-05-25
	0 SH - FNMA POOL MA3945 4500 50FB01	P	2020-06-10	2021-01-25
	6000 SH - FNMA POOL MA3961 3500 50MH01	P	2020-09-09	2020-12-25
	22 SH - ISHARES RUSSELL 1000 VALUE ETF	P	2020-09-15	2020-10-16
	49 SH - LONZA GROUP AG ZUERICH ADR	P	2020-03-06	2020-12-09
	CAPITAL GAINS 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	318	334	-16
b	63	61	2
c	333	315	18
d	500	445	55
e	1,141	1,657	-516
	686	796	-110
	2,060	2,029	31
	8,314	5,130	3,184
	1,808	1,756	52
	598	435	163
	881	664	217
	1,536	1,347	189
	455	415	40
	201	179	22
	999	818	181
	349	309	40
	1,289	1,212	77
	712	771	-59
	460	550	-90
	2,883	3,366	-483
	2,620	2,869	-249
	1,095	1,551	-456
	350	532	-182
	138		138
	276	214	62
	105	136	-31
	1,190	1,559	-369
	585	682	-97
	45	43	2
	2,281	3,079	-798
	1,878	1,497	381
	598	620	-22
	2,372	2,015	357
	699	699	0
	542	583	-41
	675	863	-188
	870	879	-9
	1,282	1,908	-626
	658	600	58
	1,451	1,299	152
	285	274	11
	914	1,070	-156
	537	514	23
	1,463	1,755	-292
	681	667	14
	469	438	31
	451	1,341	-890
	271	210	61
	934	755	179
	406	433	-27
	1,506	1,654	-148
	2,250	2,219	31
	720	971	-251
	128	130	-2
	116	114	2
	3,160	3,523	-363
	1,023	1,670	-647
	2,331	1,844	487
	334	299	35
	366	543	-177
	1,260	1,159	101
	490	564	-74
	770	1,208	-438
	242	1,674	-1,432
	173	652	-479
	341	492	-151
	684	463	221
	1,018	537	481
	1,187	2,002	-815
	1,617	2,326	-709
	760	720	40
	184	265	-81
	2,766	4,285	-1,519
	1,211	747	464
	700	538	162
	496	365	131
	624	1,051	-427
	1,663	1,657	6
	407	249	158
	4,063	5,140	-1,077
	652	876	-224
	672	838	-166
	292	212	80
	482	454	28
	232	214	18
	381	470	-89
	729	1,149	-420
	696	555	141
	826	830	-4
	1,357	2,315	-958
	919	674	245
	291	202	89
	743	639	104
	1,334	1,196	138
	164	141	23
	138	178	-40
	208	361	-153
	1,051	1,426	-375
	979	851	128
	549	518	31
	2,203	2,481	-278
	678	578	100
	533	539	-6
	1,126	1,126	0
	408	588	-180
	624	668	-44
	2,495	1,642	853
	1,343	1,589	-246
	633	633	0
	984	982	2
	532	586	-54
	259	259	0
	335	335	0
	761	773	-12
	150	178	-28
	1,029	722	307
	1,087	1,087	0
	600	557	43
	10,494	8,165	2,329
	3,016	3,013	3
	2,197	2,552	-355
	2,873	2,918	-45
	5,862	5,858	4
	2,109	2,118	-9
	41	31	10
	1,153	1,051	102
	487	551	-64
	877	1,519	-642
	7,423	4,374	3,049
	1,107	1,149	-42
	1,084	1,002	82
	839	851	-12
	1,102	1,215	-113
	10,456	10,202	254
	79	84	-5
	5,024	5,311	-287
	5,720	5,691	29
	2,676	2,702	-26
	7,711	7,923	-212
	51	54	-3
	2,289	1,512	777
	1,371	995	376
	2,376	1,170	1,206
	2,093	737	1,356
	895	529	366
	228	164	64
	7,914	5,950	1,964
	3,861	2,664	1,197
	2,861	2,093	768
	2,977	2,087	890
	805	1,022	-217
	3,119	1,585	1,534
	1,729	2,316	-587
	1,557	1,303	254
	721	453	268
	633	542	91
	7,124	3,351	3,773
	10,174	9,632	542
	1,463	1,079	384
	714	571	143
	2,372	1,782	590
	1,646	1,827	-181
	444	256	188
	577	366	211
	1,621	1,527	94
	1,811	1,763	48
	2,273	3,755	-1,482
	2,086	1,780	306
	6,516	6,069	447
	673	557	116
	618	1,119	-501
	842	660	182
	2,702	3,803	-1,101
	2,779	3,453	-674
	680	568	112
	681	583	98
	4,363	5,133	-770
	503	363	140
	1,559	1,264	295
	2,766	1,539	1,227
	667	564	103
	1,665	1,029	636
	46,614	30,290	16,324
	944	871	73
	402	539	-137
	1,347	1,131	216
	788	684	104
	1,241	1,379	-138
	3,768	4,348	-580
	1,720	2,220	-500
	1,052	1,010	42
	1,437	1,339	98
	669	677	-8
	1,585	1,836	-251
	529	1,416	-887
	2,439	1,711	728
	102	180	-78
	3,454	3,297	157
	573	388	185
	2,629	3,875	-1,246
	1,153	551	602
	840	559	281
	2,740	1,756	984
	4,347	4,769	-422
	406	395	11
	1,273	1,972	-699
	633	602	31
	1,971	1,991	-20
	535	553	-18
	1,067	687	380
	764	122	642
	3,183	2,140	1,043
	2,206	2,061	145
	519	294	225
	3,399	2,325	1,074
	719	904	-185
	2,172	1,586	586
	492	1,560	-1,068
	1,890	1,279	611
	3,653	5,080	-1,427
	1,109	1,043	66
	7,309	4,127	3,182
	2,191	2,763	-572
	4,548	5,530	-982
	3,837	3,591	246
	796	710	86
	1,808	1,804	4
	2,411	2,215	196
	5,526	4,949	577
	536	3,168	-2,632
	2,000	1,964	36
	2,341	1,853	488
	1,259	1,067	192
	3,209	2,524	685
	1,604	1,380	224
	1,281	886	395
	725	427	298
	2,142	2,747	-605
	2,196	1,202	994
	3,141	2,795	346
	18,991	20,579	-1,588
	801	1,184	-383
	1,340	1,042	298
	2,921	3,799	-878
	2,055	2,052	3
	2,093	1,909	184
	10,986	8,793	2,193
	1,259	1,500	-241
	1,380	1,087	293
	360	237	123
	2,409	3,396	-987
	55	45	10
	490	388	102
	2,840	2,927	-87
	51	23	28
	1,058	921	137
	170	157	13
	366	153	213
	7,071	4,887	2,184
	3,263	5,447	-2,184
	2,206	1,315	891
	4,947	4,566	381
	779	822	-43
	905	874	31
	1,072	805	267
	2,575	1,292	1,283
	1,510	2,306	-796
	1,340	674	666
	1,584	1,381	203
	550	996	-446
	5,283	3,824	1,459
	2,146	2,975	-829
	2,315	1,278	1,037
	4,021	2,554	1,467
	1,640	3,258	-1,618
	4,501	1,550	2,951
	1,893	825	1,068
	3,168	1,127	2,041
	987	811	176
	1,230	1,032	198
	1,140	309	831
	281	260	21
	3,442	2,901	541
	605	753	-148
	1,565	564	1,001
	746	611	135
	1,657	713	944
	1,837	1,641	196
	5,061	5,149	-88
	754	774	-20
	1,066	1,498	-432
	1,347	934	413
	4,315	2,010	2,305
	1,597	959	638
	1,941	3,553	-1,612
	942	2,042	-1,100
	809	871	-62
	2,624	1,968	656
	2,797	4,934	-2,137
	2,499	4,877	-2,378
	3,588	4,088	-500
	3,897	2,306	1,591
	3,743	3,871	-128
	1,644	2,104	-460
	1,628	1,146	482
	985	1,056	-71
	1,706	1,243	463
	3,366	2,267	1,099
	1,731	2,094	-363
	2,330	4,125	-1,795
	1,864	975	889
	752	1,374	-622
	2,049	2,449	-400
	8,570	4,364	4,206
	3,475	1,681	1,794
	678	1,732	-1,054
	1,202	614	588
	1,173	2,015	-842
	6,479	4,558	1,921
	3,182	5,129	-1,947
	398	416	-18
	3,894	4,754	-860
	3,520	1,759	1,761
	617	679	-62
	1,885	1,256	629
	3,699	3,626	73
	1,544	1,533	11
	224	217	7
	59	60	-1
	1,362	1,072	290
	504	343	161
	3,535	2,648	887
	1,318	2,683	-1,365
	3,637	2,719	918
	3,935	2,996	939
	6,041	6,002	39
	1,887	2,333	-446
	826	324	502
	6,660	6,311	349
	1,423	1,150	273
	2	2	0
	15,811	11,351	4,460
	10,847	7,991	2,856
	1,934	1,281	653
	685	527	158
	9,781	8,956	825
	1,698	2,214	-516
	3,028	2,207	821
	288	210	78
	1,136	1,570	-434
	2,168	3,732	-1,564
	3,763	3,445	318
	36,133	35,686	447
	1,366	1,785	-419
	3,608	3,966	-358
	2,339	5,521	-3,182
	1,876	1,436	440
	10,481	5,143	5,338
	682	412	270
	4,896	2,627	2,269
	1,212	840	372
	2,441	2,704	-263
	2,877	2,877	0
	1,328	1,402	-74
	9,190	9,073	117
	6,022	5,938	84
	10,097	9,935	162
	2,061	1,473	588
	433	453	-20
	206	216	-10
	1,371	1,448	-77
	5,253	5,319	-66
	2,720	2,681	39
	2,459	1,898	561
	18,080		18,080

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			-16
b			2
c			18
d			55
e			-516
			-110
			31
			3,184
			52
			163
			217
			189
			40
			22
			181
			40
			77
			-59
			-90
			-483
			-249
			-456
			-182
			138
			62
			-31
			-369
			-97
			2
			-798
			381
			-22
			357
			0
			-41
			-188
			-9
			-626
			58
			152
			11
			-156
			23
			-292
			14
			31
			-890
			61
			179
			-27
			-148
			31
			-251
			-2
			2
			-363
			-647
			487
			35
			-177
			101
			-74
			-438
			-1,432
			-479
			-151
			221
			481
			-815
			-709
			40
			-81
			-1,519
			464
			162
			131
			-427
			6
			158
			-1,077
			-224
			-166
			80
			28
			18
			-89
			-420
			141
			-4
			-958
			245
			89
			104
			138
			23
			-40
			-153
			-375
			128
			31
			-278
			100
			-6
			0
			-180
			-44
			853
			-246
			0
			2
			-54
			0
			0
			-12
			-28
			307
			0
			43
			2,329
			3
			-355
			-45
			4
			-9
			10
			102
			-64
			-642
			3,049
			-42
			82
			-12
			-113
			254
			-5
			-287
			29
			-26
			-212
			-3
			777
			376
			1,206
			1,356
			366
			64
			1,964
			1,197
			768
			890
			-217
			1,534
			-587
			254
			268
			91
			3,773
			542
			384
			143
			590
			-181
			188
			211
			94
			48
			-1,482
			306
			447
			116
			-501
			182
			-1,101
			-674
			112
			98
			-770
			140
			295
			1,227
			103
			636
			16,324
			73
			-137
			216
			104
			-138
			-580
			-500
			42
			98
			-8
			-251
			-887
			728
			-78
			157
			185
			-1,246
			602
			281
			984
			-422
			11
			-699
			31
			-20
			-18
			380
			642
			1,043
			145
			225
			1,074
			-185
			586
			-1,068
			611
			-1,427
			66
			3,182
			-572
			-982
			246
			86
			4
			196
			577
			-2,632
			36
			488
			192
			685
			224
			395
			298
			-605
			994
			346
			-1,588
			-383
			298
			-878
			3
			184
			2,193
			-241
			293
			123
			-987
			10
			102
			-87
			28
			137
			13
			213
			2,184
			-2,184
			891
			381
			-43
			31
			267
			1,283
			-796
			666
			203
			-446
			1,459
			-829
			1,037
			1,467
			-1,618
			2,951
			1,068
			2,041
			176
			198
			831
			21
			541
			-148
			1,001
			135
			944
			196
			-88
			-20
			-432
			413
			2,305
			638
			-1,612
			-1,100
			-62
			656
			-2,137
			-2,378
			-500
			1,591
			-128
			-460
			482
			-71
			463
			1,099
			-363
			-1,795
			889
			-622
			-400
			4,206
			1,794
			-1,054
			588
			-842
			1,921
			-1,947
			-18
			-860
			1,761
			-62
			629
			73
			11
			7
			-1
			290
			161
			887
			-1,365
			918
			939
			39
			-446
			502
			349
			273
			0
			4,460
			2,856
			653
			158
			825
			-516
			821
			78
			-434
			-1,564
			318
			447
			-419
			-358
			-3,182
			440
			5,338
			270
			2,269
			372
			-263
			0
			-74
			117
			84
			162
			588
			-20
			-10
			-77
			-66
			39
			561
			18,080

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	82,412
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	918
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	918
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	918
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	10
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	928
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

SIDNEY G ADAMS Telephone no. bullet

(706) 498-5405

Located at bullet

1344 DOUBLE BRIDGES ROADELBERTONGA ZIP+4 bullet

30635

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SIDNEY G ADAMS	TRUSTEE 10.00	15,143
1344 DOUBLE BRIDGES ROAD ELBERTON,GA30635	TRUSTEE 10.00	15,143
BENNY L BROWN	TRUSTEE 10.00	15,143
2191 RAYMOND ANDERSON ROAD ELBERTON,GA30635	TRUSTEE 10.00	15,143

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,522,287

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

61,631

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

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

2,583,918

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

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

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

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

2,583,918

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

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

38,759

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

2,545,159

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

127,258

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

127,258

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

918

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

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

918

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

126,340

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

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

126,340

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

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

126,340

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 ..........

150,000

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

150,000

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

150,000

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				126,340
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			34,717
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 150,000
a Applied to 2019, but not more than line 2a			34,717
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.....				115,283
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 ..........				11,057
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COLDWATER UNITED METHODIST CHURCH 2142 COLDWATER CREEK ROAD ELBERTON,GA30635	N/A	PC	GENERAL SUPPORT	30,000
ELBERT COUNTY UNIT OF THE AMERICAN RED CROSS 1691 MERIWEATHER DRIVE SUITE 103 WATKINSVILLE,GA30677	N/A	PC	GENERAL SUPPORT	30,000
ELBERT COUNTY UNIT OF THE SALVATION ARMY 262 N MCINTOSH STREET ELBERTON,GA30635	N/A	PC	GENERAL SUPPORT	30,000
ELBERT MEMORIAL HOSPITAL FOUNDATION 4 MEDICAL DRIVE ELBERTON,GA30635	N/A	PC	GENERAL SUPPORT	30,000
WELLROOT FAMILY SERVICES FKA THE METHODIST CHILDREN'S HOME 1967 LAKESIDE PARKWAY SUITE 400 TUCKER,GA30084	N/A	PC	GENERAL SUPPORT	30,000
Total ................................. 3a				150,000

bApproved for future payment

Total ................................. 3b				0

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	46,964
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	472
8 Gain or (loss) from sales of assets other than inventory ............			18	82,412
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		129,848	0

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

129,848

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	10,741	10,741		0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
5000 SH - SHELL INTERNATIONAL FINANCE BV	4,790	5,550
5000 SH - WELLS FARGO & CO FXD TO 05027 VAR	4,805	5,687
5000 SH - CITIGROUP INC FX TO 0702027 VAR	4,728	5,749
4000 SH - COMCAST CORP	4,210	4,850
6000 SH - JPMORGAN CHASE & CO FXD TO 072028	6,051	7,284
3000 SH - GENERAL ELECTRIC CO	2,962	4,148
6000 SH - MICROSOFT CORP	6,321	8,591
3000 SH - ENTERPRISE PRODUCTS OPERATING LLC	2,915	3,847
4000 SH - VERIZON COMMUNICATIONS INC	4,734	4,763
5000 SH - CVS HEALTH CORP	5,726	6,007
4000 SH - GOLDMAN SACH GROUP INC	4,567	4,751
4000 SH - BANK OF AMERICA CORP FXD TO 102029	4,193	4,415

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

CLYDE T & JEAN O ADAMS CHARITABLE TRUST

% SIDNEY G ADAMS

EIN:

83-2271332

Name of Stock	End of Year Book Value	End of Year Fair Market Value
91 SH - 21 VIANEWT GROUP INC	2,194	3,157
14 SH - ABBVIE INC COM	1,179	1,500
92 SH - ACTIVISION BLIZZARD INC	5,005	8,543
33 SH - ADIDAS AG	3,603	6,039
17 SH - ADOBE INC	3,699	8,502
12 SH - ADVANCED AUTO PARTS	1,583	1,890
5 SH - ADYEN B.V.	3,682	11,655
383 SH - AES CORP	4,712	9,001
11 SH - AGILENT TECHNOLOGIES	1,230	1,303
129 SH - AIA GROUP LTD SPON ADR	4,228	6,338
68 SH - AIR LIQUIDE ADR	2,109	2,237
9 SH - AIRBNB INC CL A	1,203	1,321
20 SH - AKAMAI TECHNOLOGIES INC	1,201	2,100
43 SH - ALCON INC	2,383	2,837
14 SH - ALEXION PHARM INC	1,496	2,187
103 SH - ALIBABA GROUP HLDG LTD	16,952	23,971
51 SH - ALLY FINANCIAL INC	1,324	1,819
6 SH - ALPHABET INC CL A	6,872	10,516
4 SH - ALPHABET INC CL C	3,952	7,008
57 SH - ALTRIA GROUP INC	2,342	2,337
16 SH - AMADEUS IT GROUP S.A ADR	750	1,202
7 SH - AMAZON COM INC	10,317	22,799
23 SH - AMC NETWORKS INC CL A	849	823
82 SH - AMER INTL GP INC NEW	3,008	3,105
10 SH - AMGEN INC	2,007	2,299
299 SH - ANGLO AMERN PLC SPONSORED ADR	3,179	5,023
23 SH - ANHEUSER BUSCH INBEV SA SPON	1,403	1,608
53 SH - ANHUI CONCH CEMENT ADR	1,265	1,642
10 SH - ANTHEM INC COM	2,629	3,211
110 SH - APPLE INC	5,435	14,596
85 SH - APPLIED MATERIALS INC	3,340	7,336
11 SH - APTIV PLC	829	1,433
1202 SH - ASE TECHNOLOGY HLDG CO LTD ADR	4,691	7,020
28 SH - ASML HOLDING NV VY REG NEW	8,669	13,656
47 SH - ASSOC BRITISH FDS PLC ADR-NEW	1,320	1,460
159 SH - ASTRAZENECA PLC ADS	5,881	7,948
33 SH - AT&T INC	939	949
23 SH - ATLASSIAN CORP PLC CL A	3,184	5,379
10 SH - AUTODESK INC DELAWARE	1,222	3,053
141 SH - AXA ADS	3,380	3,377
86 SH - AXALTA COATING SYSTEMS LTD	2,033	2,455
196 SH - B&M EUROPEAN VALUE RET SA ADR	3,185	5,564
102 SH - BAE SYS PLC SPON ADR	2,723	2,769
26 SH - BALL CORPORATION	1,820	2,423
720 SH - BANCO BRADESCO S A NEW	2,701	3,787
102 SH - BANCOLOMBIA S.A.	3,718	4,098
199 SH - BANK OF AMERICA CORP	5,103	6,032
299 SH - BANK RAKYAT INDONESIA ADR	3,340	4,398
637 SH - BARCLAYS PLC ADR	3,434	5,090
285 SH - BARRICK GOLD CORP	4,298	6,492
60 SH - BAXTER INTL INC	4,201	4,814
152 SH - BDO UNIBANK INC SPON ADR	3,674	3,380
32 SH - BERKSHIRE HATHAWAY CL-B NEW	6,005	7,420
16 SH - BIOMARIN PHARMAC SE	1,375	1,403
81 SH - BLUE PRISM GROUP PLC	1,405	1,904
144 SH - BOOZT AB-UNSPONSORED ADR	736	3,447
99 SH - BP PLC ADS	3,583	2,031
125 SH - BRISTOL MYERS SQUIBB CO	6,290	7,754
9 SH - BROADCOM INC	1,950	3,941
81 SH - CAPGEMINI S E UNSPONSORED ADR	1,873	2,497
24 SH - CAPITAL ONE FINANCIAL CORP	2,250	2,372
174 SH - CARSALES COM LTD ADR	2,981	5,363
39 SH - CBRE GROUP INC CL A	1,851	2,446
48 SH - CDK GLOBAL INC COM	2,363	2,488
110 SH - CELLNEX TELECOM SA UNS ADR	3,566	3,430
69 SH - CENTENE CORPORATION	3,945	4,142
9 SH - CERENCE INC	140	904
6 SH - CHEVRON CORP	446	507
23 SH - CHINA GAS HLDGS LTD UNSPON ADR	2,043	2,266
2 SH - CHIPOLTE MEXICAN GRILL INC COM	1,235	2,773
80 SH - CHR HANSEN HLDG A/S	1,782	2,046
26 SH - CIGNA CORP	4,406	5,413
216 SH - CISCO SYS INC	9,127	9,666
148 SH - CITIGROUP INC NEW	7,344	9,126
21 SH - CITRIX SYSTEMS INC	2,139	2,732
74 SH - COCA COLA CO	3,780	4,058
35 SH - COGNIZANT TECH SOLUTIONS CL A	2,205	2,868
192 SH - COMCAST CORP (NEW) CLASS A	6,569	10,061
82 SH - CONOCOPHILLIPS	3,862	3,279
263 SH - CONTL AG SPONS ADR	2,985	3,934
123 SH - CORNING INC	2,947	4,428
117 SH - CORTEVA INC	3,255	4,530
3 SH - COSTAR GROUP INC	970	2,773
4 SH - COSTCO WHOLESALE CORP NEW	776	1,507
24 SH - CREDICORP LTD	3,380	3,936
315 SH - CREDIT SUISSE GROUP	3,253	4,032
12 SH - CREE RESEARCH INC	487	1,271
85 SH - CRH PLC ADR	2,312	3,619
49 SH - CSL LTD	3,748	5,397
44 SH - CSX CORP	2,642	3,993
81 SH - DEUTSCHE POST AG SPONSORED ADR	2,564	4,037
29 SH - DIAGEO PLC SPON ADR NEW	3,981	4,605
53 SH - DISCOVERY INC SER A	1,212	1,595
8 SH - DOCUSIGN INC	1,924	1,778
16 SH - DOLBY CLA A COM STK	958	1,554
35 SH - DOLLAR TREE INC	3,345	3,781
24 SH - DOW INC	1,197	1,332
118 SH - EBARA CORP ADR	1,321	1,967
7 SH - ECOLAB INC	1,011	1,515
117 SH - EDENRED S A ADR	2,033	3,459
10 SH - ELI LILLY & CO	1,347	1,688
6 SH - EQUINIX INC	2,662	4,285
38 SH - EQUITABLE HLDGS INC	750	972
4 SH - ESTEE LAUDER CO INC CL A	714	1,065
35 SH - EVOLUTION GAMING GROUP AB ADR	403	3,536
39 SH - FACEBOOK INC CL-A	6,616	10,653
119 SH - FANUC CORPORATION UNSP ADR	1,872	2,938
24 SH - FERRARI N V	3,159	5,508
10 SH - FIDELITY NATL INFORMATION SE	784	1,415
75 SH - FIREEYE INC	1,010	1,730
131 SH - FIRSTENERGY CORP	3,727	4,010
54 SH - FMC CORP NEW	3,546	6,206
112 SH - FOX CORP CL A	3,362	3,261
328 SH - FREEEPORT-MCMORAN CL-B	3,029	8,535
139 SH - FRESENIUS MEDICAL CARE AG&CO	5,028	5,777
107 SH - GENERAL MTRS CO	3,414	4,455
116 SH - GLAXOSMITHKLINE PLC ADR	4,437	4,269
183 SH - GRUPO FINACIERO BANORTE SAB	4,092	5,083
13 SH - GUARDANT HEALTH INC	1,017	1,675
43 SH - HARTFORD FIN SERS GRP INC	1,711	2,106
49 SH - HDFC BANK LTD ADR	2,468	3,541
25 SH - HELLA KGAA HUECK & CO	1,016	1,633
6 SH - HOME DEPOT INC	1,176	1,594
18 SH - HONEYWELL INTERNATIONAL INC	2,353	3,829
15 SH - HUMANA INC	4,049	6,154
57 SH - HUYA INC ADS REP SHS A	1,307	1,136
380 SH - ICICI BANK LTD	3,998	5,647
16 SH - IHS MARKIT LTD	754	1,437
48 SH - IMMUNOGEN INC	199	310
76 SH - INFINEON TECHNOLOGIES AG	1,457	2,930
39 SH - INFORMA PLC	427	584
7 SH - INTUIT INC	1,380	2,659
38 SH - IONIS PHARMACEUTICALS INC	1,994	2,149
14 SH - IQVIA HOLDINGS INNC	2,019	2,508
347 SH - JAPAN EXCHANGE GROUP INC	2,842	4,421
19 SH - JOHNSON & JOHNSON	2,404	2,990
59 SH - JOHNSON CTLS INTL PLC	1,777	2,749
92 SH - JPMORGAN CHASE & CO	8,799	11,690
141 SH - KASIKORNBANK PUB CO LTD UNSPON	1,837	2,118
781 SH - KAZ MINERALS PLC UNSP ADR	2,202	3,436
31 SH - KERRY GRP PLC SPONS ADR	3,163	4,640
64 SH - KONINLIJKE PHIL EL SP ADR NEW	2,210	3,467
43 SH - L OREAL CO ADR	1,952	3,274
12 SH - L3HARRIS TECHNOLOGIES INC	1,541	2,268
15 SH - LABORATORY CP AMER HLDGS NEW	1,853	3,053
21 SH - LEAR CORP	1,951	3,340
2 SH - LIBERTY BROADBANKD CORP S-A	143	315
4 SH - LIBERTY BROADBANKD CORP S-C	283	633
5 SH - LIBERTY MEDIA C SER A SIRIUSXM	181	216
16 SH - LIBERTY MEDIA C SER C SIRIUSXM	576	696
7 SH - LIBERTY MEDIA CORP SER A	192	266
7 SH - LIBERTY MEDIA CORP SER C	197	298
16 SH - LINDE PLC	2,568	4,216
33 SH - LIONS GATE ENTMNT CORP CL B	292	343
172 SH - LONZA GROUP AG ZUERICH ADR	4,811	11,022
47 SH - LOWES COMPANIES INC	4,035	7,544
5 SH - LULULEMON ATHLETICA INC	1,589	1,740
48 SH - LVMH MOET HENNESSY LOUIS VUITT	4,414	5,987
53 SH - MARATHON PETROLEUM CORP	1,829	2,192
42 SH - MASCO CORP	1,247	2,307
26 SH - MASTERCARD INC CL A	4,807	9,280
9 SH - MEDTRONIC PLC SHS	799	1,054
30 SH - MEITUAN ADR	1,451	2,246
5 SH - MERCADOLIBRE INC	2,399	8,376
128 SH - METLIFE INCORPORATED	5,752	6,010
65 SH - MICRON TECH INC	2,415	4,887
84 SH - MICROSOFT CORP	8,239	18,683
62 SH - MONOTARO CO LTD ADR	1,520	3,170
20 SH - MONSTER BEVERAGE CORP NEW COM	1,118	1,850
7 SH - MOODYS CORP	945	2,032
113 SH - MORGAN STANLEY	4,532	7,744
87 SH - MOWI ASA ADR	2,034	1,924
4 SH - MSCI INC COM	1,117	1,786
41 SH - NATIONAL OILWELL VARCO INC	378	563
58 SH - NETSLE SPON ADR REP REG SHR	6,627	6,832
33 SH - NETEASE.COM INC ADS	1,458	3,160
4 SH - NETFLIX INC	1,364	2,163
13 SH - NEW ORIENTAL ED & TECH GRP ADR	672	2,416
45 SH - NEXTERA ENERGY INC	1,622	3,472
91 SH - NIHON M&A CENTER INC	1,788	6,174
35 SH - NIKE INC B	2,497	4,951
12 SH - NORFOLK SOUTHERN CORP	2,048	2,851
49 SH - NOVARTIS AG ADR	3,614	4,627
144 SH - NOW INC	1,058	1,034
17 SH - NUANCE COMMUNICATIONS INC	195	750
23 SH - NUCOR CORPORATION	1,113	1,223
47 SH - NUTANIX INC CL A	1,243	1,498
13 SH - NVIDIA CORPORATION	2,080	6,789
19 SH - NXP SEMICONDUCTORS NV	2,264	3,021
20 SH - ORACLE CORP	893	1,294
87 SH - PAGSEGURO DIGITAL LTD	1,780	4,949
5 SH - PALO ALTO NETWORKS INC	869	1,777
171 SH - PAN PAC INTL HLDGS CORP ADE	2,589	3,977
20 SH - PAYPAL HLDGS INC COM	1,723	4,684
18 SH - PENTAIR PLC	646	956
30 SH - PERSIMMON PLC UNSPONS ADR	1,929	2,295
559 SH - PETROLEO BRASILEIRO SA ADR	5,966	6,183
56 SH - PHILIP MORRIS INTL INC	4,543	4,636
357 SH - PING AN INSURANCE ADR	6,935	8,747
104 SH - PROSUS N V SPONSORED ADR	1,518	2,256
112 SH - PRUDENTIAL PLC ADR	3,466	4,136
60 SH - PT BK CENT ASIA TBK ADR	3,121	3,801
41 SH - PUBLIC SERVICE ENTERPRISE GP	2,063	2,390
45 SH - QUALCOMM INC	2,710	6,855
60 SH - QUANTA SERVICES INC	2,087	4,321
453 SH - QURATE RETAIL INC SER A	3,334	4,969
51 SH - RAYTHEON TECHNOLOGIES CORP	3,163	3,647
770 SH - RECRUIT HLDGS LTD ADR	3,788	6,476
96 SH - REGIONS FINANCIAL CORP NEW	1,244	1,548
11 SH - REINSURANCE GROUP OF AMERICA	1,144	1,275
170 SH - RELX PLC SPONSORED ADR	3,584	4,192
38 SH - ROBERT HALF INT	1,982	2,374
132 SH - ROCHE HOLDINGS ADR	3,950	5,787
23 SH - ROSS STORES INC	2,075	2,825
26 SH - RYANAIR HLDGS PLC ADR	1,816	2,859
24 SH - SALESFORCE.COM,INC.	2,997	5,341
63 SH - SANOFI ADR	2,867	3,061
50 SH - SAP AG	5,286	6,520
260 SH - SBERBANK RUSSIA SPONSORED ADR	2,923	3,770
50 SH - SEAGATE TECHNOLOGY PLC	1,906	3,108
3 SH - SERVICENOW INC	1,564	1,651
4 SH - SHOPIFY INC	3,781	4,528
53 SH - SIEMENS AKTIENGESELLSCHAFT	2,660	3,805
130 SH - SIEMENS HEALTHINEERS AG ADR	2,586	3,346
79 SH - SIG COMBIBLOC GROUP AG NAMEN A	1,740	1,836
83 SH - SIKA AG ADR	2,121	2,260
85 SH - SILICON MOTION TECH CORP ADR	2,882	4,093
62 SH - SKETCHERS USA INC CL A	1,788	2,228
83 SH - SONY CORP ADR 1974 NEW	3,967	8,391
13 SH - SPLUNK INC	1,700	2,209
10 SH - SQUARE INC CLASS A	1,681	2,176
361 SH - ST JAMES PLACE PLC	4,669	5,593
457 SH - STANDARD BANK GROUP LTD SPON	3,258	3,948
27 SH - SUZUKI MTR CORP ADR	5,087	5,045
213 SH - SWEDBANK AB SPONS ADR	3,320	3,757
249 SH - TAIWAN SMCNDCTR MFG CO LTD ADR	10,810	27,151
56 SH - TAL EDUC GROUP ADS REP COM SHS	1,496	4,005
33 SH - TE CONNECTIVITY LTD NEW	2,623	3,995
362 SH - TECHNIPFMC LTD	2,540	3,403
485 SH - TECHNOPRO HLDGS INC ADR	3,983	8,100
76 SH - TECHTRONIC INC LTD SPONS ADR	2,862	5,423
44 SH - TELEPHONE AND DATA SYSTEMS INC	715	817
347 SH - TENCENT HLDGS LTD UNSPON ADR	14,531	24,946
211 SH - TENCENT MUSIC ENTMT GROUP SPON	2,938	4,060
43 SH - TERADATA CORP	1,052	966
3 SH - TESLA INC	1,268	2,117
18 SH - TEXAS INSTRUMENTS	2,147	2,954
6 SH - THERMO FISHER SCIENTIFIC	1,319	2,795
55 SH - TOMRA SYS A/S ADR NEW	1,652	2,730
152 SH - TOPCON CP NPV	1,978	1,887
82 SH - TOTAL S A ADR	4,225	3,437
60 SH - TOYOTA INDUSTRIES CORP ADR	3,711	4,877
20 SH - TRANSUNION	1,673	1,984
111 SH - TRIP COM GROUP LTD ADR	3,518	3,744
60 SH - TRUIST FINL CORP	2,266	2,876
6 SH - TWILIO INC CL A	1,899	2,031
64 SH - TWITTER INC	1,758	3,466
92 SH - UBER TECHNOLOGIES INC	4,040	4,692
330 SH - UBISOFT ENTMT SA UNSPON ADR	5,032	6,352
4 SH - ULTA BEAUTY INC	919	1,149
129 SH - UNILEVER PLC (NEW) ADS	7,017	7,786
14 SH - UNION PACIFIC CORP	1,873	2,915
12 SH - UNITED PARCEL SER INC CL-B	1,335	2,021
30 SH - UNITEDHEALTH GP INC	7,139	10,520
161 SH - VALEO SPONSORED ADR	2,493	3,156
6 SH - VEEVA SYS INC CL A	486	1,634
150 SH - VERIZON COMMUNICATIONS	7,189	8,813
19 SH - VERTEX PHARMACEUTICALS	3,782	4,490
69 SH - VISA INC CL A	8,684	15,092
151 SH - VIVENDI SA UNSPON ADR	3,543	4,847
11 SH - VMWARE INC CLASS A	1,589	1,543
219 SH - VONDAFONE GROUP PLC	3,055	3,593
5 SH - W W GRAINGER INC	1,377	2,042
18 SH - WALMART INC	1,589	2,595
22 SH - WALT DISNEY CO HLDG CO	2,540	3,986
23 SH - WEIBO CORPORATION	932	943
131 SH - WELLS FARGO & CO NEW	3,244	3,954
37 SH - WESTERN DIGITAL CORPORATION	1,861	2,049
101 SH - WILLIAMS CO INC	1,574	2,025
6 SH - WIX COM LTD	726	1,500
52 SH - WOLTERS KLUWER NV SPON ADR	3,233	4,365
10 SH - WORKDAY INC CL A	1,574	2,396
122 SH - YANDEX N.V A	3,764	8,489
34 SH - ZOETIS INC CLASS-A	2,817	5,627
130 SH - ZURICH INSURANCE GRP LTD ADR	3,791	5,489

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
105 SH - ISHARES MSCI FRANCE ETF	AT COST	2,945	3,492
2209 SH - VICTORYSHARES US 500 ENHANCED	AT COST	94,623	137,797
43 SH - ISHARES CORE S&P US GROWTH	AT COST	3,678	3,814
60 SH - ISHARES MSCI ACWI EX US ETF	AT COST	3,136	3,182
97 SH - ISHARES RUSSELL 100 VALUE ETF	AT COST	13,104	13,263
266 SH - VANGUARD FTSE DEVELOPED MKTS E	AT COST	12,340	12,558
98 SH - VANGUARD FTSE EMERGING MARKETS	AT COST	4,831	4,912
15 SH - VANGUARD INDEX FDS S&P 500 ETF	AT COST	5,032	5,155
1144.878 SH - AMG TIMESSQ MID CAP GW Z	AT COST	16,452	23,642
2850.658 SH - ARTISAN MID CAP VALUE ADV	AT COST	42,136	55,417
12293.424 SH - BLACKROCK LOW DUR BD INV INST	AT COST	115,869	120,107
5827.993 SH - CALAMOS CONVERTIBLE FUND I	AT COST	77,979	129,207
9171.438 SH - CALAMOS MARKET NEUTRAL INC I	AT COST	115,927	127,391
7578.769 SH - FEDERATED HRMS TTL RET BD IS	AT COST	78,895	87,686
6809.718 SH - JPMORGAN HEDGED EQUITY I	AT COST	128,227	163,229
11604.303 SH - LORD ABBETT ULTRA SHORT BD F	AT COST	115,927	116,507
1012.280 SH - MATTHEWS ASIAN JAPAN INV	AT COST	19,018	25,580
325.235 SH - NATIONWIDE GENEVA SMCP GW F	AT COST	16,139	28,048
5472.257 SH - PIMCO STOCKSPLUS INTL 12	AT COST	38,470	44,106
2212.075 SH - VIRTUS KAR SM-CAP VALUE I	AT COST	33,418	54,129
8518 SH - WA SMASH SRS CR PLS COMPLETION	AT COST	72,201	80,325
4344 SH - WESTERN ASSET SMASH SERIES C	AT COST	39,162	42,615
5237 SH - WESTERN ASSET SMASH SERIES M	AT COST	56,900	59,283

Description	Amount
INCOME RECEIVED IN 2020 BUT RECORDED BY BROKER ON 2019 1099 (REPORTED IN PY)	854
OTHER ADJUSTMENTS	193