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
SKINNER F S FOR UNIV OF PA TD

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

23-6427174

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,335,060J 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...	62,146		61,315
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		52,456
b	Gross sales price for all assets on line 6a 957,444
7	Capital gain net income (from Part IV, line 2)...			52,456
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	114,602		113,771
13	Compensation of officers, directors, trustees, etc.	41,166		37,050		4,117
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,068	0	0	1,068
c	Other professional fees (attach schedule)....		4,271	4,271		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,219	2,227		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).......		565	565
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,289		44,113	0	5,185
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	192,289		44,113	0	145,185
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-77,687
b	Net investment income (if negative, enter -0-)			69,658
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	345,942	318,106	318,106
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		1,570,750	2,246,156
	c	Investments—corporate bonds (attach schedule).......		701,533	757,420
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,332,957	10,892	13,378
	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)	2,678,899	2,601,281	3,335,060
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,678,899	2,601,281
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,678,899	2,601,281
	30	Total liabilities and net assets/fund balances (see instructions).	2,678,899	2,601,281

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) ...............

2,678,899

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

-77,687

Other increases not included in line 2 (itemize) bullet

205

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

2,601,417

Decreases not included in line 2 (itemize) bullet

136

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

2,601,281

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	8. O'REILLY AUTOMOTIVE INC		2017-07-10	2020-01-02
b	22. CDW CORP/DE		2014-05-22	2020-01-03
c	6. CACI INTL INC FORMERLY CACI INC TO		2019-05-29	2020-01-22
d	1182. BARCLAYS PLC - ADR		2016-05-04	2020-01-23
e	22. CAROLINA FINANCIAL CORP		2019-05-29	2020-01-28
	83. UNITED BANKSHARES INC COM		2019-05-29	2020-01-30
	68. BROWN & BROWN INC		2012-11-15	2020-02-11
	2. CACI INTL INC FORMERLY CACI INC TO		2019-05-29	2020-02-18
	66. SENSIENT TECHNOLOGIES CORP		2019-05-29	2020-02-21
	23000. HALLIBURTON COMPANY 3.500% 8/01/23		2013-10-25	2020-03-03
	26. AMBARELLA INC		2019-05-29	2020-03-04
	240. APPLIED INDL TECHNOLOGIES INC COM		2018-02-20	2020-03-09
	366. CBRE GROUP INC		2019-02-01	2020-03-09
	121. CASEYS GEN STORES INC		2019-02-01	2020-03-09
	274. CENTENE CORP DEL		2014-11-11	2020-03-09
	130. VARIAN MED SYS INC		2019-05-20	2020-03-09
	112. GRANITE CONSTR INC		2019-05-29	2020-03-12
	11. AMN HEALTHCARE SERVICES INC		2019-05-29	2020-03-13
	5. AMN HEALTHCARE SERVICES INC		2019-05-29	2020-03-13
	1. AMERICAN WOODMARK CORP COM		2019-05-29	2020-03-13
	3. ANGIODYNAMICS INC		2019-05-29	2020-03-13
	2. ATLANTIC UNION BANKSHARES CORP		2018-04-30	2020-03-13
	1. BALCHEM CORP CLASS B		2019-05-29	2020-03-13
	1. BARNES GROUP INC COM		2019-05-29	2020-03-13
	3. BENCHMARK ELECTRS INC COM		2019-05-29	2020-03-13
	2. BIG LOTS INC		2019-05-29	2020-03-13
	1. BOOT BARN HOLDINGS INC		2019-12-18	2020-03-13
	2. CTS CORP		2019-08-16	2020-03-13
	6. CALAMP CORP		2019-05-29	2020-03-13
	2. CARPENTER TECHNOLOGY CORP		2020-02-18	2020-03-13
	1. COLUMBIA BANKING SYSTEM INC		2019-05-29	2020-03-13
	2. DORMAN PRODUCTS INC		2019-05-29	2020-03-13
	3. EASTERLY GOVERNMENT PROPERTIES		2019-05-29	2020-03-13
	7. EXLSERVICE HOLDINGS INC		2019-05-29	2020-03-13
	4. EXLSERVICE HOLDINGS INC		2019-05-29	2020-03-13
	1. FORWARD AIR CORP		2019-05-29	2020-03-13
	1. FRANKLIN ELEC INC COM		2019-05-29	2020-03-13
	1. G-III APPAREL GROUP LTD		2019-05-29	2020-03-13
	.007 GETTY RLTY CORP COM		2019-08-27	2020-03-13
	1.993 GETTY RLTY CORP COM		2019-08-27	2020-03-13
	5. ICF INTERNATIONAL INC		2019-12-03	2020-03-13
	1. IDACORP INC		2019-05-29	2020-03-13
	12. INTEGRA LIFESCIENCES HOLDING		2019-05-29	2020-03-13
	1. KAISER ALUMINUM CORP		2020-02-21	2020-03-13
	1. K.FORCE, INC.		2019-05-29	2020-03-13
	1. LHC GROUP INC		2019-05-29	2020-03-13
	3. LA-Z-BOY INC		2019-05-29	2020-03-13
	1. MTS SYS CORP		2019-05-29	2020-03-13
	3. MARCUS & MILLICHAP INC		2019-05-29	2020-03-13
	2. MEDPACE HOLDINGS INC		2019-06-26	2020-03-13
	1. MERCANTILE BANK CORP		2019-05-29	2020-03-13
	2. METHODE ELECTRON INC COMMON		2019-05-29	2020-03-13
	4. MOVADO GROUP INC COM		2019-05-29	2020-03-13
	1. NEXSTAR BROADCASTING GROUP INC		2019-05-29	2020-03-13
	12. ONTO INNOVATION INC		2019-09-23	2020-03-13
	1. PC CONNECTION INC COM		2019-05-29	2020-03-13
	1. SILICON MOTION TECHNOL-ADR		2018-02-02	2020-03-13
	1. SOUTH STATE CORP		2019-05-29	2020-03-13
	1. STANDARD MTR PRODS INC		2019-09-11	2020-03-13
	1. STIFEL FINANCIAL CORP		2019-05-29	2020-03-13
	1. SYKES ENTERPRISES INC COM		2019-05-29	2020-03-13
	8. TETRA TECH INC NEW		2019-05-29	2020-03-13
	1. UNITED BANKSHARES INC COM		2019-05-29	2020-03-13
	1. VAREX IMAGING CORP		2019-09-11	2020-03-13
	2. AMBARELLA INC		2019-05-29	2020-03-13
	2. ARGO GROUP INTL HLDGS LTD		2019-05-29	2020-03-13
	925.25 CALLON PETE CO DEL COM		2019-05-29	2020-03-17
	241.75 CALLON PETE CO DEL COM		2020-01-22	2020-03-17
	211. MATADOR RESOURCES CO		2019-05-29	2020-03-17
	56. MATADOR RESOURCES CO		2019-12-20	2020-03-17
	17. DELTA AIR LINES INC		2019-08-09	2020-03-23
	35. DELTA AIR LINES INC		2019-12-19	2020-03-23
	96. LTC PROPERTIES INC COM		2019-05-29	2020-03-23
	116. BIG LOTS INC		2019-05-29	2020-03-25
	30. ENI SPA - ADR		2016-04-12	2020-03-25
	77. ENI SPA - ADR		2019-12-10	2020-03-25
	187. ENBRIDGE INC		2017-03-17	2020-03-25
	337. AXALTA COATING SYSTEMS LTD		2016-06-20	2020-03-25
	44. BROOKFIELD ASSET MANAGE-CL A		2012-11-15	2020-03-26
	4. TETRA TECH INC NEW		2019-05-29	2020-03-27
	16. TETRA TECH INC NEW		2019-05-29	2020-04-01
	63. ARGO GROUP INTL HLDGS LTD		2019-05-29	2020-04-01
	16. FORWARD AIR CORP		2019-05-29	2020-04-02
	200. CALAMP CORP		2019-05-29	2020-04-07
	23. NESTLE S.A. REGISTERED SHARES - ADR		2011-12-01	2020-04-07
	121. GREAT WESTERN BANCORP INC		2019-05-29	2020-04-15
	39. BAXTER INTL INC		2017-12-15	2020-04-21
	54. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-21
	10. COSTCO WHOLESALE CORP		2018-03-20	2020-04-21
	293. DELTA AIR LINES INC		2019-07-25	2020-04-21
	224. EXXON MOBIL CORPORATION		2010-01-04	2020-04-21
	32. GILEAD SCIENCES INC		2020-03-09	2020-04-21
	21. HOME DEPOT INC		2010-01-04	2020-04-21
	502. JABIL CIRCUIT INC COM		2015-12-21	2020-04-21
	20. BARNES GROUP INC COM		2019-05-29	2020-04-24
	423. AMBEV SA-SPN ADR		2016-09-22	2020-04-28
	258. ERICSSON (LM) TEL-SP ADR		2019-09-10	2020-04-28
	572. ERICSSON (LM) TEL-SP ADR		2019-04-26	2020-04-28
	29. L'OREAL - ADR		2015-04-30	2020-04-28
	23. NOVO NORDISK A/S - ADR		2017-09-20	2020-04-28
	45. ROCHE HOLDINGS LTD - ADR		2014-10-27	2020-04-28
	.83 UNITED BANKSHARES INC COM		2019-05-29	2020-05-06
	2. CACI INTL INC FORMERLY CACI INC TO		2019-05-29	2020-05-15
	9. LHC GROUP INC		2019-05-29	2020-05-15
	34. METHODE ELECTRON INC COMMON		2019-05-29	2020-05-15
	51. SYKES ENTERPRISES INC COM		2019-05-29	2020-05-15
	76. BROOKFIELD ASSET MANAGE-CL A		2012-11-15	2020-05-18
	33. CARMAX INC		2016-01-06	2020-05-18
	129. ELANCO ANIMAL HEALTH INC		2019-02-26	2020-05-18
	30. CULLEN FROST BANKERS INC COM		2019-12-16	2020-05-21
	25000. US TREASURY NOTE 3.125% 5/15/21		2018-04-27	2020-05-21
	10000. VR BANK OF AMERICA 3.559% 4/23/27		2019-07-16	2020-05-26
	10000. US TREASURY NOTE 2.625% 8/15/20		2014-01-09	2020-05-26
	28. EASTERLY GOVERNMENT PROPERTIES		2019-05-29	2020-06-01
	7. LHC GROUP INC		2019-05-29	2020-06-01
	8. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-16	2020-06-01
	31. FLOOR & DECOR HOLDINGS INC		2018-10-11	2020-06-02
	125. L'OREAL - ADR		2014-06-18	2020-06-04
	37. NOVO NORDISK A/S - ADR		2017-09-20	2020-06-04
	48. ROCHE HOLDINGS LTD - ADR		2014-10-27	2020-06-04
	97. SCHNEIDER ELECTRIC SE - ADR		2017-10-03	2020-06-04
	20000. BNP PARIBAS 5.000% 1/15/21		2018-03-14	2020-06-16
	15000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2018-12-11	2020-06-16
	15000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2019-06-18	2020-06-16
	25000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-06-16
	10000. US TREASURY NOTE 2.375% 5/15/29		2019-08-14	2020-06-16
	5000. US TREASURY NOTE 2.000% 11/15/26		2017-04-18	2020-06-16
	15. FRANKLIN ELEC INC COM		2019-05-29	2020-06-23
	4. APPLE INC		2010-07-12	2020-06-24
	5. FORTINET INC		2019-05-20	2020-06-24
	11. INTEL CORP		2015-01-21	2020-06-24
	5. MICROSOFT CORP		2010-01-04	2020-06-24
	7. VMWARE INC		2017-03-02	2020-06-24
	7. WAL MART STORES INC		2016-10-31	2020-06-24
	21. COSTCO WHOLESALE CORP		2018-03-20	2020-06-29
	644. FIFTH THIRD BANCORP		2019-07-25	2020-06-29
	66. FORTINET INC		2019-05-20	2020-06-29
	657. HUNTSMAN CORP		2018-03-20	2020-06-29
	10. ISHARES CORE S & P 500 ETF		2017-06-28	2020-06-29
	317. TJX COMPANIES INC		2016-09-13	2020-06-29
	23. UNITED THERAPEUTICS CORP DEL		2020-04-21	2020-06-29
	14. UNITEDHEALTH GROUP INC		2015-02-25	2020-06-29
	13. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2020-06-29
	74. METHODE ELECTRON INC COMMON		2019-05-29	2020-07-07
	49. MOHAWK INDS INC COM		2018-07-26	2020-07-09
	40. PC CONNECTION INC COM		2019-05-29	2020-07-10
	286. RELX PLC ADR		2014-03-19	2020-07-23
	127. SONIC HEALTHCARE LTD-SP ADR		2020-06-04	2020-07-23
	89. SONIC HEALTHCARE LTD-SP ADR		2019-08-07	2020-07-23
	51. FLOOR & DECOR HOLDINGS INC		2018-12-28	2020-07-29
	17. SONIC HEALTHCARE LTD-SP ADR		2019-08-07	2020-07-29
	196. SONIC HEALTHCARE LTD-SP ADR		2018-10-17	2020-07-29
	4. LHC GROUP INC		2019-05-29	2020-08-03
	149. ANGIODYNAMICS INC		2019-05-29	2020-08-04
	217. SONIC HEALTHCARE LTD-SP ADR		2018-12-13	2020-08-04
	109. FASTENAL CO		2014-01-31	2020-08-12
	28. K.FORCE, INC.		2019-05-29	2020-08-12
	214. BAXTER INTL INC		2017-12-15	2020-08-21
	373. CISCO SYSTEMS INC		2018-03-20	2020-08-21
	56. ISHARES CORE S & P 500 ETF		2017-06-28	2020-08-21
	311. ORACLE CORPORATION		2019-07-25	2020-08-21
	49. ORACLE CORPORATION		2020-03-09	2020-08-21
	81. COLUMBIA BANKING SYSTEM INC		2019-05-29	2020-08-24
	83. VAREX IMAGING CORP		2019-05-29	2020-08-24
	9. VAREX IMAGING CORP		2019-09-11	2020-08-24
	17. VAREX IMAGING CORP		2020-03-13	2020-08-24
	11000. CVS HEALTH CORP 4.100% 3/25/25		2019-08-26	2020-08-25
	44. UNITED BANKSHARES INC COM		2019-05-29	2020-08-25
	15. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-01	2020-08-27
	44. PC CONNECTION INC COM		2019-05-29	2020-09-09
	4. LHC GROUP INC		2019-05-29	2020-09-11
	44. EASTERLY GOVERNMENT PROPERTIES		2019-05-29	2020-09-14
	30000. US TREASURY NOTE 2.125% 9/30/21		2015-08-18	2020-09-16
	9. O'REILLY AUTOMOTIVE INC		2017-07-10	2020-09-17
	11. AT & T INC		2020-03-09	2020-09-18
	5. ABBVIE INC		2018-03-20	2020-09-18
	11. ALLISON TRANSMISSION HOLDINGS		2018-09-19	2020-09-18
	1. ALPHABET INC CL C		2020-06-29	2020-09-18
	2. AMGEN INC		2015-01-21	2020-09-18
	1. BLACKROCK INC		2020-03-09	2020-09-18
	6. CDW CORP/DE		2019-05-20	2020-09-18
	32. CHEVRON CORP		2016-06-14	2020-09-18
	99. CONOCOPHILLIPS		2019-05-20	2020-09-18
	3. CUMMINS INC.		2017-11-13	2020-09-18
	16. DISCOVERY COMMUNICATIONS-A		2019-11-20	2020-09-18
	2. DOLLAR GENERAL CORP		2020-06-29	2020-09-18
	7. EMCOR GROUP INC COM		2016-12-13	2020-09-18
	5. EVERCORE INC		2018-07-03	2020-09-18
	217. GILEAD SCIENCES INC		2020-03-09	2020-09-18
	3. INTUIT COM		2019-07-25	2020-09-18
	5. JPMORGAN CHASE & CO		2015-05-18	2020-09-18
	2. JOHNSON & JOHNSON		2017-08-01	2020-09-18
	68. KBC GROEP NV-UNSP ADR		2019-12-10	2020-09-18
	3. LEAR CORP		2020-03-09	2020-09-18
	2. LOCKHEED MARTIN CORP		2019-05-20	2020-09-18
	116. MARATHON PETROLEUM CORP		2019-12-26	2020-09-18
	1. MASTERCARD INC		2020-03-09	2020-09-18
	134. PRUDENTIAL FINL INC		2015-08-13	2020-09-18
	33. PRUDENTIAL FINL INC		2020-03-09	2020-09-18
	11. PULTE GRP INC		2020-03-09	2020-09-18
	27. RELIANCE STL & ALUM CO COM		2019-05-20	2020-09-18
	10.00037 SILICON MOTION TECHNOL-ADR		2018-02-28	2020-09-18
	19.99963 SILICON MOTION TECHNOL-ADR		2018-02-28	2020-09-18
	57. TARGET CORP		2017-09-07	2020-09-18
	59. UNITEDHEALTH GROUP INC		2015-02-25	2020-09-18
	729. VISTRA ENERGY CORP		2019-11-20	2020-09-18
	2. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2020-09-18
	8. EXLSERVICE HOLDINGS INC		2019-05-29	2020-09-22
	5. LITTELFUSE INC COM		2019-05-29	2020-09-22
	28. SILICON MOTION TECHNOL-ADR		2018-02-28	2020-09-24
	12. O'REILLY AUTOMOTIVE INC		2017-07-10	2020-10-08
	10000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-05-26	2020-10-19
	12. LHC GROUP INC		2019-05-29	2020-10-19
	5. CARPENTER TECHNOLOGY CORP		2020-02-18	2020-10-21
	77. CARPENTER TECHNOLOGY CORP		2019-05-29	2020-10-21
	103. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2011-12-01	2020-10-27
	46. COPART INC COM		2012-11-15	2020-10-29
	8. TE CONNECTIVITY LTD		2020-02-28	2020-10-29
	50. TE CONNECTIVITY LTD		2018-12-28	2020-10-29
	22. AMN HEALTHCARE SERVICES INC		2019-05-29	2020-10-30
	183. DAIKIN INDUSTRIES-UNSPONADR ADR		2015-12-16	2020-11-13
	124. SCHNEIDER ELECTRIC SE - ADR		2014-01-08	2020-11-13
	202. HILL ROM HLDGS		2020-08-21	2020-11-16
	310. INTEL CORP		2015-01-21	2020-11-16
	10. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2020-11-16
	4. LHC GROUP INC		2019-05-29	2020-11-17
	17. TETRA TECH INC NEW		2019-05-29	2020-11-17
	15000. HSBC HOLDING PLC 4.000% 3/30/22		2018-11-27	2020-11-24
	13. ISHARES CORE S & P 500 ETF		2017-06-28	2020-11-30
	128. DAIKIN INDUSTRIES-UNSPONADR ADR		2015-12-16	2020-12-01
	239. INTESA SANPAOLO-SPON ADR		2015-02-12	2020-12-01
	63. SCHNEIDER ELECTRIC SE - ADR		2014-01-08	2020-12-01
	11. TETRA TECH INC NEW		2019-05-29	2020-12-04
	19. OMNICELL INC		2019-05-29	2020-12-09
	4000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-12-18
	342. ALLISON TRANSMISSION HOLDINGS		2018-09-19	2020-12-23
	15. ANTHEM INC		2019-05-20	2020-12-23
	16. APPLE INC		2010-07-12	2020-12-23
	5. BLACKROCK INC		2020-03-09	2020-12-23
	31. CDW CORP/DE		2019-05-20	2020-12-23
	24. EVERCORE INC		2018-07-03	2020-12-23
	14. HOME DEPOT INC		2010-01-04	2020-12-23
	51. ISHARES CORE S & P 500 ETF		2017-06-28	2020-12-23
	16. LEAR CORP		2020-03-09	2020-12-23
	204. MARATHON PETROLEUM CORP		2019-12-26	2020-12-23
	42. WAL MART STORES INC		2016-10-31	2020-12-23
	40. HD SUPPLY HOLDINGS INC		2020-07-14	2020-12-24
	196. HD SUPPLY HOLDINGS INC		2019-06-26	2020-12-24
	.5 STIFEL FINANCIAL CORP		2019-05-29	2020-12-24
	53. MTS SYS CORP		2019-05-29	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,485	1,367	2,118
b	3,129	618	2,511
c	1,625	1,206	419
d	10,573	11,385	-812
e	873	752	121
	2,893	3,034	-141
	3,228	884	2,344
	558	402	156
	3,670	4,474	-804
	24,832	23,260	1,572
	1,463	960	503
	12,107	17,307	-5,200
	18,367	16,731	1,636
	20,607	15,440	5,167
	15,152	6,486	8,666
	15,206	16,976	-1,770
	1,348	4,691	-3,343
	748	533	215
	342	242	100
	54	74	-20
	26	58	-32
	44	77	-33
	86	92	-6
	36	52	-16
	65	69	-4
	27	53	-26
	20	43	-23
	43	56	-13
	31	67	-36
	51	86	-35
	27	34	-7
	118	161	-43
	67	54	13
	401	413	-12
	229	236	-7
	49	56	-7
	46	44	2
	14	27	-13

	45	62	-17
	351	453	-102
	85	101	-16
	505	563	-58
	79	106	-27
	27	36	-9
	113	113
	67	95	-28
	25	55	-30
	80	96	-16
	146	125	21
	23	32	-9
	54	52	2
	48	126	-78
	78	105	-27
	319	394	-75
	33	33
	35	42	-7
	57	68	-11
	38	50	-12
	40	55	-15
	25	25
	600	528	72
	22	37	-15
	20	30	-10
	85	74	11
	70	140	-70
	446	5,821	-5,375
	117	477	-360
	299	3,648	-3,349
	79	952	-873
	371	1,047	-676
	765	2,024	-1,259
	2,495	4,329	-1,834
	1,706	3,011	-1,305
	563	897	-334
	1,445	2,333	-888
	5,624	7,814	-2,190
	5,302	8,714	-3,412
	1,955	964	991
	279	264	15
	1,085	1,056	29
	2,203	4,418	-2,215
	754	900	-146
	886	2,220	-1,334
	2,451	1,301	1,150
	2,182	3,843	-1,661
	3,544	2,548	996
	3,274	3,011	263
	3,030	1,860	1,170
	6,752	18,367	-11,615
	9,206	16,437	-7,231
	2,549	2,384	165
	4,233	606	3,627
	11,715	11,630	85
	725	1,048	-323
	899	2,590	-1,691
	2,134	2,049	85
	4,731	5,722	-991
	1,592	1,095	497
	1,495	1,132	363
	2,040	1,640	400
	22	30	-8
	465	402	63
	1,321	1,020	301
	931	888	43
	1,218	1,274	-56
	2,329	1,110	1,219
	2,691	1,508	1,183
	2,510	3,735	-1,225
	2,104	2,936	-832
	25,727	25,352	375
	10,965	10,369	596
	10,056	10,117	-61
	711	497	214
	1,126	793	333
	737	441	296
	1,610	847	763
	7,512	4,483	3,029
	2,385	1,820	565
	2,084	1,750	334
	2,058	1,690	368
	20,508	20,994	-486
	15,375	14,749	626
	16,652	15,434	1,218
	25,602	24,965	637
	11,466	10,706	760
	5,468	4,920	548
	770	655	115
	1,442	149	1,293
	670	407	263
	652	401	251
	988	156	832
	1,072	595	477
	842	491	351
	6,317	3,907	2,410
	11,975	19,237	-7,262
	8,755	5,375	3,380
	11,636	19,067	-7,431
	3,036	2,453	583
	15,984	11,804	4,180
	2,742	2,407	335
	4,041	1,606	2,435
	3,256	2,112	1,144
	2,163	1,932	231
	3,370	7,703	-4,333
	1,898	1,314	584
	6,137	3,991	2,146
	2,921	2,554	367
	2,047	1,659	388
	3,563	1,354	2,209
	395	317	78
	4,557	3,310	1,247
	791	453	338
	1,338	2,862	-1,524
	5,099	3,425	1,674
	5,253	2,398	2,855
	1,048	1,012	36
	17,641	13,984	3,657
	15,652	16,616	-964
	19,000	13,737	5,263
	17,070	18,137	-1,067
	2,689	2,284	405
	2,336	2,748	-412
	997	2,177	-1,180
	108	268	-160
	204	331	-127
	12,638	11,780	858
	1,201	1,608	-407
	1,616	763	853
	1,938	1,445	493
	804	453	351
	1,044	775	269
	30,620	30,315	305
	4,177	1,537	2,640
	321	388	-67
	451	569	-118
	380	574	-194
	1,484	1,384	100
	496	315	181
	555	421	134
	686	626	60
	2,497	3,246	-749
	3,517	6,177	-2,660
	639	508	131
	387	509	-122
	415	378	37
	493	508	-15
	330	533	-203
	14,039	16,167	-2,128
	916	840	76
	493	332	161
	295	265	30
	1,863	2,487	-624
	355	279	76
	796	683	113
	3,746	7,033	-3,287
	339	270	69
	9,207	11,970	-2,763
	2,267	1,976	291
	498	426	72
	2,916	2,365	551
	374	465	-91
	749	930	-181
	8,480	3,335	5,145
	18,100	6,766	11,334
	13,339	19,376	-6,037
	516	325	191
	502	472	30
	839	829	10
	1,048	1,302	-254
	5,417	2,050	3,367
	10,354	10,386	-32
	2,703	1,359	1,344
	87	214	-127
	1,333	3,197	-1,864
	8,894	1,374	7,520
	5,069	671	4,398
	770	659	111
	4,811	3,725	1,086
	1,478	1,066	412
	4,055	1,264	2,791
	3,423	2,118	1,305
	19,212	19,119	93
	14,279	11,307	2,972
	3,453	1,624	1,829
	841	453	388
	2,082	1,121	961
	15,750	15,103	647
	4,723	3,189	1,534
	2,988	884	2,104
	3,417	4,629	-1,212
	1,771	1,054	717
	1,338	726	612
	2,211	1,497	714
	4,548	4,261	287
	14,893	17,861	-2,968
	4,658	3,984	674
	2,106	149	1,957
	3,536	2,105	1,431
	4,039	3,233	806
	2,648	2,558	90
	3,780	404	3,376
	18,881	12,511	6,370
	2,597	1,487	1,110
	8,388	12,369	-3,981
	6,019	2,944	3,075
	2,240	1,383	857
	10,976	7,675	3,301
	25	18	7
	3,094	2,902	192
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			123
			123
			123
			123
			123
			123
			123
			123

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			2,118
b			2,511
c			419
d			-812
e			121
			-141
			2,344
			156
			-804
			1,572
			503
			-5,200
			1,636
			5,167
			8,666
			-1,770
			-3,343
			215
			100
			-20
			-32
			-33
			-6
			-16
			-4
			-26
			-23
			-13
			-36
			-35
			-7
			-43
			13
			-12
			-7
			-7
			2
			-13

			-17
			-102
			-16
			-58
			-27
			-9

			-28
			-30
			-16
			21
			-9
			2
			-78
			-27
			-75

			-7
			-11
			-12
			-15

			72
			-15
			-10
			11
			-70
			-5,375
			-360
			-3,349
			-873
			-676
			-1,259
			-1,834
			-1,305
			-334
			-888
			-2,190
			-3,412
			991
			15
			29
			-2,215
			-146
			-1,334
			1,150
			-1,661
			996
			263
			1,170
			-11,615
			-7,231
			165
			3,627
			85
			-323
			-1,691
			85
			-991
			497
			363
			400
			-8
			63
			301
			43
			-56
			1,219
			1,183
			-1,225
			-832
			375
			596
			-61
			214
			333
			296
			763
			3,029
			565
			334
			368
			-486
			626
			1,218
			637
			760
			548
			115
			1,293
			263
			251
			832
			477
			351
			2,410
			-7,262
			3,380
			-7,431
			583
			4,180
			335
			2,435
			1,144
			231
			-4,333
			584
			2,146
			367
			388
			2,209
			78
			1,247
			338
			-1,524
			1,674
			2,855
			36
			3,657
			-964
			5,263
			-1,067
			405
			-412
			-1,180
			-160
			-127
			858
			-407
			853
			493
			351
			269
			305
			2,640
			-67
			-118
			-194
			100
			181
			134
			60
			-749
			-2,660
			131
			-122
			37
			-15
			-203
			-2,128
			76
			161
			30
			-624
			76
			113
			-3,287
			69
			-2,763
			291
			72
			551
			-91
			-181
			5,145
			11,334
			-6,037
			191
			30
			10
			-254
			3,367
			-32
			1,344
			-127
			-1,864
			7,520
			4,398
			111
			1,086
			412
			2,791
			1,305
			93
			2,972
			1,829
			388
			961
			647
			1,534
			2,104
			-1,212
			717
			612
			714
			287
			-2,968
			674
			1,957
			1,431
			806
			90
			3,376
			6,370
			1,110
			-3,981
			3,075
			857
			3,301
			7
			192

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	52,456
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	968
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	968
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	968
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,588
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	3,588
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	2,620
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax968	Refunded	11	1,652

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

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	41,166
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	41,166

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

2,764,914

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

301,447

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

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

3,066,361

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

3,066,361

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

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

45,995

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

3,020,366

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

151,018

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

151,018

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

968

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

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

968

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

150,050

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

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

150,050

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

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

150,050

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 ..........

145,185

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

145,185

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

145,185

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					150,050
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				24,245
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: $ 145,185
a Applied to 2019, but not more than line 2a				24,245
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.....					120,940
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 ..........					29,110
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 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
UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA,PA191045099	NONE	PC	GENERAL OPERATING	140,000
Total ................................. 3a				140,000

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	62,146
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	52,456
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)..				114,602

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

114,602

(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 Bond	End of Year Book Value	End of Year Fair Market Value
693475AZ8 PNC FINANCIAL SERVIC	16,324	16,433
126650DC1 CVS HEALTH CORP	5,994	6,033
9128286X3 US TREASURY NOTE	15,191	16,375
961214DW0 WESTPAC BANKING CORP	19,320	23,002
9128283W8 US TREASURY NOTE	30,911	34,403
9128284F4 US TREASURY NOTE	24,545	27,467
20030NCT6 COMCAST CORP	17,921	18,057
912828XQ8 US TREASURY NOTE	24,249	25,736
9128286A3 US TREASURY NOTE	20,529	22,275
406216BD2 HALLIBURTON COMPANY	2,016	2,137
912828N30 US TREASURY NOTE 2.1	14,739	15,597
3135G0ZR7 FED NATL MTG ASSN 2.	20,242	21,752
9128285M8 US TREASURY NOTE	21,383	23,680
61746BEA0 MORGAN STANLEY	19,935	20,124
912828U24 US TREASURY NOTE 2.0	24,048	27,210
86562MAQ3 SUMITOMO MITSUI FINL	19,297	20,735
037833AK6 APPLE INC 2.400% 5/0	24,200	26,224
912828M56 US TREASURY NOTE	24,364	27,301
166764BW9 CHEVRON CORP	20,556	20,800
036752AB9 ANTHEM INC	15,414	17,298
912828WJ5 US TREASURY NOTE 2.5	30,485	32,327
00287YAQ2 ABBVIE INC	11,092	11,141
06367WMQ3 BANK OF MONTREAL	14,949	15,988
00206RDC3 AT&T INC	15,185	16,752
606822BA1 MITSUBISHI UFJ FIN	19,958	21,683
172967LQ2 CITIGROUP INC	24,598	26,001
867914BS1 SUNTRUST BANKS INC	15,684	16,985
59156RBH0 METLIFE INC 3.600% 4	20,659	21,982
9128286T2 US TREASURY NOTE 2.3	20,984	22,603
254687FL5 WALT DISNEY COMPANY/	24,180	26,129
437076BM3 HOME DEPOT INC	25,344	27,949
3135G0K36 FED NATL MTG ASSN	18,958	21,790
46625HRV4 JPMORGAN CHASE & CO	15,401	16,642
06051GGA1 BANK OF AMERICA CORP	11,176	11,191
38148LAE6 GOLDMAN SACHS GROUP	15,209	16,841
14040HBN4 CAPITAL ONE FINANCIA	10,416	11,412
25389JAR7 DIGITAL REALTY TRUST	10,567	11,494
256677AC9 DOLLAR GENERAL CORP	15,510	15,871

Name of Stock	End of Year Book Value	End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR	3,153	25,952
12514G108 CDW CORP/DE	15,800	26,226
110122108 BRISTOL MYERS SQUIBB	15,168	16,872
192446102 COGNIZANT TECH SOLUT	20,656	20,815
680033107 OLD NATL BANCORP	5,751	5,813
349853101 FORWARD AIR CORP	4,330	5,917
001744101 AMN HEALTHCARE SERVI	4,915	7,303
78463M107 SPS COMMERCE INC	1,480	2,606
58506Q109 MEDPACE HOLDINGS INC	2,625	5,846
594918104 MICROSOFT CORP	13,730	52,936
759509102 RELIANCE STL & ALUM	14,713	20,118
G037AX101 AMBARELLA INC	1,514	3,765
217204106 COPART INC COM	1,473	12,852
18946Q101 CLP HOLDINGS LIMITED	11,485	10,147
H42097107 UBS GROUP AG	19,479	17,663
05565A202 BNP PARIBAS - ADR	15,270	17,004
48241F104 KBC GROEP NV-UNSP AD	9,114	9,874
756255204 RECKITT BENCKIS/S AD	4,729	8,698
889094108 TOKIO MARINE HOLDING	2,899	6,329
478160104 JOHNSON & JOHNSON	14,602	17,312
36237H101 G-III APPAREL GROUP	4,168	3,965
40425J101 HMS HLDGS CORP	3,094	3,638
115236101 BROWN & BROWN INC	3,472	12,658
44925C103 ICF INTERNATIONAL IN	6,390	6,021
80687P106 SCHNEIDER ELECTRIC S	11,213	22,813
928881101 VONTIER CORP	9,335	10,888
913259107 UNITIL CORP	3,421	2,878
745867101 PULTE GRP INC	16,276	18,110
50187A107 LHC GROUP INC	1,926	3,626
361592108 GEA GROUP AG ADR	12,998	11,222
143130102 CARMAX INC	3,930	10,863
00724F101 ADOBE INC	19,771	21,505
505336107 LA-Z-BOY INC	3,799	5,538
624580106 MOVADO GROUP INC COM	4,921	3,557
816300107 SELECTIVE INS GROUP	7,657	7,368
853666105 STANDARD MTR PRODS I	4,211	3,803
701877102 PARSLEY ENERGY INC-C	1,744	4,118
00287Y109 ABBVIE INC	16,161	15,215
840441109 SOUTH STATE CORP	5,778	6,290
65336K103 NEXSTAR BROADCASTING	6,745	6,988
539830109 LOCKHEED MARTIN CORP	17,428	18,104
09247X101 BLACKROCK INC	13,473	23,089
057665200 BALCHEM CORP CLASS B	4,315	5,415
067806109 BARNES GROUP INC COM	3,771	3,903
353514102 FRANKLIN ELEC INC CO	3,406	5,398
778296103 ROSS STORES INC	4,375	11,299
040413106 ARISTA NETWORKS INC	8,651	11,332
26874R108 ENI SPA - ADR	9,166	7,540
641069406 NESTLE S.A. REGISTER	9,631	20,379
67103H107 O'REILLY AUTOMOTIVE	20,673	20,366
654445303 NINTENDO CO., LTD. -	4,362	4,912
G21810109 CLARIVATE PLC	5,424	5,348
302130109 EXPEDITORS INTL WASH	2,477	6,467
88162G103 TETRA TECH INC NEW	2,441	4,284
783513203 RYANAIR HOLDINGS PLC	3,392	5,059
98850P109 YUM CHINA HOLDINGS I	9,876	13,645
530307305 LIBERTY BROADBAND CO	7,371	22,013
112585104 BROOKFIELD ASSET MAN	4,004	8,832
04247X102 ARMSTRONG WORLD INDU	5,688	5,951
00206R102 AT & T INC	16,948	13,834
57636Q104 MASTERCARD INC	15,648	20,703
525327102 LEIDOS HOLDINGS, INC	16,255	17,976
00507V109 ACTIVISION BLIZZARD	19,144	21,263
681116109 OLLIE'S BARGAIN OUTL	1,871	3,434
75886F107 REGENERON PHARMACEUT	18,045	15,460
91307C102 UNITED THERAPEUTICS	14,650	21,251
46625H100 JPMORGAN CHASE & CO	12,362	23,635
366651107 GARTNER INC	10,861	14,898
010199503 AKZO NOBEL NV-SPON A	9,021	17,886
105105209 BRAMBLES LTD-SPONSOR	11,346	11,985
23381B106 DAIKIN INDUSTRIES-UN	6,051	19,874
311900104 FASTENAL CO	2,637	5,908
570535104 MARKEL HOLDINGS	5,636	12,400
023135106 AMAZON COM INC COM	31,898	32,569
191098102 COCA-COLA CONSOLIDAT	3,986	3,994
445658107 HUNT J B TRANS SVCS	18,686	19,131
553777103 MTS SYS CORP	2,438	2,850
29275Y102 ENERSYS	2,467	4,236
695127100 PACIRA BIOSCIENCES I	2,030	2,154
60786M105 MOELIS & CO	9,244	13,046
651587107 NEWMARKET CORP	6,202	5,974
871237103 SYKES ENTERPRISES IN	2,048	3,089
27616P103 EASTERLY GOVERNMENT	3,830	4,824
82706C108 SILICON MOTION TECHN	6,021	6,934
14808P109 CASS INFORMATION SYS	2,151	2,412
483007704 KAISER ALUMINUM CORP	5,299	5,934
084423102 BERKLEY W R CORP	3,069	7,904
433578507 HITACHI LIMITED - AD	12,951	14,371
88032Q109 TENCENT HOLDINGS LTD	8,239	10,999
00687A107 ADIDAS-AG ADR	9,399	14,639
989825104 ZURICH INSURANCE GRO	12,685	18,197
574599106 MASCO CORP	19,963	19,830
931142103 WALMART INC	8,903	18,307
963320106 WHIRLPOOL CORP	21,106	20,034
256677105 DOLLAR GENERAL CORP	16,840	18,717
126650100 CVS HEALTH CORPORATI	15,800	17,826
231021106 CUMMINS INC.	15,056	20,212
29084Q100 EMCOR GROUP INC COM	15,100	19,572
166764100 CHEVRON CORP	11,927	10,472
521865204 LEAR CORP	7,616	16,857
683344105 ONTO INNOVATION INC	3,606	5,326
099406100 BOOT BARN HOLDINGS I	4,459	5,507
04911A107 ATLANTIC UNION BANKS	6,201	5,534
302081104 EXLSERVICE HOLDINGS	3,538	5,108
743315103 PROGRESSIVE CORP OHI	11,567	13,843
25243Q205 DIAGEO PLC - ADR	10,498	11,434
771195104 ROCHE HOLDINGS LTD -	13,134	22,884
670100205 NOVO NORDISK A/S - A	14,801	21,374
502441306 LVMH MOET HENNESSY U	10,560	17,587
436440101 HOLOGIC INC COM	19,344	22,067
493732101 K.FORCE, INC.	3,440	4,125
M51363113 MELLANOX TECHNOLOGIE	3,190	7,868
74365P108 PROSUS NV -SPON ADR	6,683	7,310
902788108 UMB FINL CORP COM	2,545	2,760
020002101 ALLSTATE CORP	13,593	15,720
031162100 AMGEN INC	11,324	16,554
909907107 UNITED BANKSHARES IN	4,361	4,439
34959E109 FORTINET INC	10,260	18,715
25470F104 DISCOVERY COMMUNICAT	19,933	18,836
87612E106 TARGET CORP	7,021	21,184
030506109 AMERICAN WOODMARK CO	4,079	5,162
072730302 BAYER AG - ADR	14,745	11,694
501173207 KUBOTA LIMITED - ADR	14,967	22,068
64110W102 ADR NETEASE INC ADR	8,490	9,194
87155N109 SYMRISE AG ADR	3,261	16,100
87807B107 TC ENERGY CORP	8,559	8,225
87873R101 TECHTRONIC INDUSTRIE	5,469	21,265
40415F101 HDFC BANK LTD. - ADR	5,592	18,788
142339100 CARLISLE COS INC	10,252	12,494
037833100 APPLE INC	4,472	63,691
989207105 ZEBRA TECHNOLOGIES C	9,584	22,675
50540R409 LABORATORY CRP OF AM	4,906	12,009
46115H107 INTESA SANPAOLO-SPON	12,109	11,886
02079K107 ALPHABET INC CL C	15,028	31,534
G47567105 IHS MARKIT LTD	5,853	15,990
537008104 LITTELFUSE INC COM	3,120	4,839
860372101 STEWART INFORMATION	3,242	3,966
500643200 KORN FERRY	3,588	3,785
860630102 STIFEL FINANCIAL COR	5,822	8,074
20825C104 CONOCOPHILLIPS	14,879	10,757
457985208 INTEGRA LIFESCIENCES	6,120	8,310
165303108 CHESAPEAKE UTILS COR	2,879	3,355
651639106 NEWMONT CORP	17,663	17,847
174610105 CITIZENS FINANCIAL G	19,875	23,137
08160H101 BENCHMARK ELECTRS IN	4,238	5,024
127190304 CACI INTL INC FORMER	3,430	4,239
199908104 COMFORT SYS USA INC	2,296	3,739
566324109 MARCUS & MILLICHAP I	4,495	5,249
032095101 AMPHENOL CORP CL A	2,536	10,069
37637Q105 GLACIER BANCORP INC	1,888	5,981
110448107 BRITISH AMERICAN TOB	10,428	7,723
055622104 BP PLC - ADR	16,479	11,040
500472303 PHILIPS ELECTRONICS	15,025	15,384
115637209 BROWN FORMAN CORP CL	1,582	4,448
29977A105 EVERCORE INC	18,181	21,161
928563402 VMWARE INC	7,136	11,782
48667L106 KDDI CORP-UNSPONSORE	6,839	12,881
488401100 KEMPER CORP	6,772	6,300
02263T104 AMADEUS IT GROUP S.A	8,161	12,924
437076102 HOME DEPOT INC	2,164	19,922
466032109 J & J SNACK FOODS CO	2,455	2,952
451107106 IDACORP INC	6,065	5,762
009126202 AIR LIQUIDE - ADR	4,293	6,282
606822104 MITSUBISHI UFJ FINL	11,387	10,061
83404D109 SOFTBANK GROUP CORP-	7,872	18,866
74736K101 QORVO INC	18,465	23,777
G0450A105 ARCH CAPITAL GROUP L	8,115	15,871
256746108 DOLLAR TREE INC	12,810	16,422
587376104 MERCANTILE BANK CORP	3,189	2,962
126402106 CSW INDUSTRIALS INC	2,403	4,141
258278100 DORMAN PRODUCTS INC	5,678	6,251
461202103 INTUIT COM	17,087	23,171
38141G104 GOLDMAN SACHS GROUP	18,786	24,525
22160K105 COSTCO WHOLESALE COR	11,163	22,607
126501105 CTS CORP	3,337	4,291
81783H105 SEVEN & I HOLDINGS C	3,825	4,884
23636T100 DANONE ADR	10,935	11,070
001317205 AIA GROUP LTD-SP ADR	5,826	15,967
254543101 DIODES INC	2,267	3,314
036752103 ANTHEM INC	13,281	16,055

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX RECLAIM FEE	4	4		0
INVESTMENT EXPENSES - ADR FEES	561	561		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,227	2,227		0
FEDERAL ESTIMATES - PRINCIPAL	2,992	0		0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
112585104 BROOKFIELD ASSET MAN
071813109 BAXTER INTL INC COM
29084Q100 EMCOR GROUP INC COM
217204106 COPART INC COM
46115H107 INTESA SANPAOLO-SPON
06738E204 BARCLAYS PLC ADR
055622104 BP P L C SPONS ADR
H42097107 UBS GROUP AG
361592108 GEA GROUP AG ADR
570535104 MARKEL HOLDINGS
778296103 ROSS STORES INC
031162100 AMGEN INC
037833100 APPLE COMPUTER INC C
458140100 INTEL CORP
478160104 JOHNSON & JOHNSON
931142103 WAL MART STORES INC
22160K105 COSTCO WHOLESALE COR
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO
00206RDC3 AT&T INC
3135G0K36 FED NATL MTG ASSN
912828U24 US TREASURY NOTE
406216BD2 HALLIBURTON COMPANY
872540109 TJX COS INC NEW
37637Q105 GLACIER BANCORP INC
G0750C108 AXALTA COATING SYSTE
G47567105 IHS MARKIT LTD
594918104 MICROSOFT CORP
989207105 ZEBRA TECHNOLOGIES C
87612E106 TARGET CORP
56585A102 MARATHON PETROLEUM C
105105209 BRAMBLES LTD-SPONSOR
606822104 MITSUBISHI UFJ FINL
M51363113 MELLANOX TECHNOLOGIE
743315103 PROGRESSIVE CORP OHI
166764100 CHEVRON CORP
01973R101 ALLISON TRANSMISSION
26874R108 ENI SPA - ADR
771195104 ROCHE HOLDINGS LTD -
81783H105 SEVEN I HOLDINGS CO
80687P106 SCHNEIDER ELECTRIC S
87155N109 SYMRISE AG ADR
759530108 RELX PLC
40415F101 HDFC BANK LTD. - ADR
82706C108 SILICON MOTION TECHN
001317205 AIA GROUP LTD - SP A
83546A203 SONIC HEALTHCARE LTD
889094108 TOKIO MARINE HOLDING
651587107 NEWMARKET CORP
302130109 EXPEDITORS INTL WASH
115236101 BROWN & BROWN INC
174610105 CITIZENS FINANCIAL G
464287200 ISHARES S & P 500 IN
521865204 LEAR CORP
670100205 NOVO NORDISK A/S - A
23636T100 DANONE ADR
98850P109 YUM CHINA HOLDINGS I
912828QN3 U S TREASURY NT 3.12
084423102 BERKLEY W R CORP
115637209 BROWN FORMAN CORP CL
311900104 FASTENAL CO
67103H107 O'REILLY AUTOMOTIVE
256746108 DOLLAR TREE INC
437076102 HOME DEPOT INC
744320102 PRUDENTIAL FINL INC
29977A105 EVERCORE PARTNERS IN
928563402 VMWARE INC
874039100 TAIWAN SEMICONDUCTOR
502117203 L'OREAL - ADR
05565A202 BNP PARIBAS - ADR
02319V103 AMBEV SA-SPN ADR
606822BA1 MITSUBISHI UFJ FIN
61746BEA0 MORGAN STANLEY
912828WJ5 US TREASURY NOTE 2.5
064159FL5 BANK OF NOVA SCOTIA
3135G0ZR7 FED NATL MTG ASSN 2.
9128284T4 US TREASURY NOTE
404280AN9 HSBC HOLDING PLC 4.0
50540R409 LABORATORY CRP OF AM
17275R102 CISCO SYSTEMS INC
231021106 CUMMINS INC.
447011107 HUNTSMAN CORP
18946Q101 CLP HOLDINGS LIMITED
009126202 AIR LIQUIDE ADR
502441306 LVMH MOET HENNESSY U
48241F104 KBC GROEP NV-UNSP AD
756255204 RECKITT BENCKIS/S AD
23381B106 DAIKIN INDUSTRIES-UN
9128283W8 US TREASURY NOTE
126650DC1 CVS HEALTH CORP
9128284F4 US TREASURY NOTE
912828M56 US TREASURY NOTE
912828N30 US TREASURY NOTE
437076BM3 HOME DEPOT INC
172967LQ2 CITIGROUP INC
912828F21 US TREASURY NOTE 2.1
38148LAE6 GOLDMAN SACHS GROUP
912828XQ8 US TREASURY NOTE
05567LT31 BNP PARIBAS 5.000% 1
032095101 AMPHENOL CORP NEW
110448107 BRITISH AMERICAN TOB
501173207 KUBOTA LIMITED - ADR
48667L106 KDDI CORP-UNSPONSORE
87873R101 TECHTRONIC INDUSTRIE
608190104 MOHAWK INDS INC COM
143130102 CARMAX INC
12514G108 CDW CORP/DE
03820C105 APPLIED INDL TECHNOL
02079K107 ALPHABET INC/CA
00287Y109 ABBVIE INC
433578507 HITACHI LIMITED - AD
641069406 NESTLE S.A. REGISTER
59156RBH0 METLIFE INC 3.600% 4
961214DW0 WESTPAC BANKING CORP
83404D109 SOFTBANK CORP-UNSPON
02263T104 AMADEUS IT HOLDING-U
912828NT3 US TREASURY NOTE 2.6
037833AK6 APPLE INC 2.400% 5/0
G0450A105 ARCH CAPITAL GROUP L
530307305 LIBERTY BROADBAND CO
30231G102 EXXON MOBIL CORPORAT
15135B101 CENTENE CORP DEL
072730302 BAYER A G SPONSORED
29250N105 ENBRIDGE INC
989825104 ZURICH INSURANCE GRO
86562MAQ3 SUMITOMO MITSUI FINL
339750101 FLOOR & DECOR HOLDIN
466313103 JABIL CIRCUIT INC CO
06051GHT9 VR BANK OF AMERICA
374297109 GETTY RLTY CORP COM	AT COST	3,206	3,195
502175102 LTC PROPERTIES INC C
505336107 LA-Z-BOY INC
683344105 ONTO INNOVATION INC
92840M102 VISTRA ENERGY CORP
34959E109 FORTINET INC
25470F104 DISCOVERY COMMUNICAT
030506109 AMERICAN WOODMARK CO
69318J100 PC CONNECTION INC CO
88162G103 TETRA TECH INC NEW
860630102 STIFEL FINANCIAL COR
457985208 INTEGRA LIFESCIENCES
65336K103 NEXSTAR BROADCASTING
36237H101 G-III APPAREL GROUP
128126109 CALAMP CORP
66989HAJ7 NOVARTIS CAPITAL COR
008492100 AGREE RLTY CORP COM	AT COST	3,460	3,462
067806109 BARNES GROUP INC
08160H101 BENCHMARK ELECTRS IN
624580106 MOVADO GROUP INC COM
391416104 GREAT WESTERN BANCOR
001744101 AMN HEALTHCARE SVCS
03475V101 ANGIODYNAMICS INC
576485205 MATADOR RESOURCES CO
92220P105 VARIAN MED SYS INC
316773100 FIFTH THIRD BANCORP
461202103 INTUIT COM
68389X105 ORACLE CORPORATION
12504L109 CBRE GROUP INC
25389JAR7 DIGITAL REALTY TRUST
057665200 BALCHEM CORP CL B
127190304 CACI INTL INC FORMER
902788108 UMB FINL CORP COM
60786M105 MOELIS & CO
587376104 MERCANTILE BANK CORP
302081104 EXLSERVICE HOLDINGS
G037AX101 AMBARELLA INC
229899109 CULLEN FROST BANKERS
110122108 BRISTOL MYERS SQUIBB
539830109 LOCKHEED MARTIN CORP
759509102 RELIANCE STL & ALUM
294821608 ERICSSON LM TELEPHON
20825C104 CONOCOPHILLIPS
783513203 RYANAIR HOLDINGS PLC
247361702 DELTA AIR LINES INC
010199503 AKZO NOBEL NV-SPON A
00687A107 ADIDAS-AG ADR
036752AB9 ANTHEM INC
258278100 DORMAN PRODUCTS INC
40416M105 HD SUPPLY HOLDINGS I
144285103 CARPENTER TECHNOLOGY
353514102 FRANKLIN ELEC INC CO
553777103 MTS SYS CORP
816300107 SELECTIVE INS GROUP
680033107 OLD NATL BANCORP
197236102 COLUMBIA BANKING SYS
493732101 K.FORCE, INC.
04911A107 ATLANTIC UNION BANKS
143873107 CAROLINA FINANCIAL C
92214X106 VAREX IMAGING CORP
50187A107 LHC GROUP INC
H84989104 TE CONNECTIVITY LTD
9128285M8 US TREASURY NOTE
867914BS1 SUNTRUST BANKS INC
9128286X3 US TREASURY NOTE
591520200 METHODE ELECTRON INC
853666105 STANDARD MTR PRODS I
871237103 SYKES ENTERPRISES IN
909907107 UNITED BANKSHARES IN
089302103 BIG LOTS INC
27616P103 EASTERLY GOVERNMENT
366651107 GARTNER INC
488401100 KEMPER CORP
126650CW8 CVS HEALTH CORP
06367WMQ3 BANK OF MONTREAL
46625HRV4 JPMORGAN CHASE & CO
9128286T2 US TREASURY NOTE
9128286A3 US TREASURY NOTE
451107106 IDACORP INC
913259107 UNITIL CORP
099406100 BOOT BARN HOLDINGS I
126501105 CTS CORP
13123X102 CALLON PETE CO DEL C
387328107 GRANITE CONSTR INC
537008104 LITTELFUSE INC COM
349853101 FORWARD AIR CORP
840441109 SOUTH STATE CORP
81725T100 SENSIENT TECHNOLOGIE
68213N109 OMNICELL INC	AT COST	4,226	6,721
165303108 CHESAPEAKE UTILS COR
036752103 ANTHEM INC
28414H103 ELANCO ANIMAL HEALTH
58506Q109 MEDPACE HOLDINGS INC
44925C103 ICF INTERNATIONAL IN
G0464B107 ARGO GROUP INTL HLDG
566324109 MARCUS & MILLICHAP I
147528103 CASEYS GEN STORES IN

Description	Amount
PY RETURN OF CAPITAL ADJ	122
MUTUAL FUND TIMING ADJ	14