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.
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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
JOE HERRING FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

27-3785024

B Telephone number (see instructions)

(888) 866-3275

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

$4,946,990J 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...	70,293		69,602
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		169,505
b	Gross sales price for all assets on line 6a 1,630,200
7	Capital gain net income (from Part IV, line 2)...			169,505
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).......		2,885
12	Total. Add lines 1 through 11........	242,683		239,107
13	Compensation of officers, directors, trustees, etc.
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		19,511	11,707		7,804
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,694	1,694		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,048	1,040		8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,753		14,441	0	10,312
25	Contributions, gifts, grants paid.......	165,250				165,250
26	Total expenses and disbursements. Add lines 24 and 25	190,003		14,441	0	175,562
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	52,680
b	Net investment income (if negative, enter -0-)			224,666
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.............	4,382	652	652
	2	Savings and temporary cash investments.........	173,423	102,776	102,776
	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).......	576,957	555,733	772,095
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,254,582	3,401,961	4,071,467
	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)	4,009,344	4,061,122	4,946,990
	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........	4,009,344	4,061,122
	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).....	4,009,344	4,061,122
	30	Total liabilities and net assets/fund balances (see instructions).	4,009,344	4,061,122

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

4,009,344

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

52,680

Other increases not included in line 2 (itemize) bullet

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

4,062,024

Decreases not included in line 2 (itemize) bullet

902

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

4,061,122

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	29. ABBOTT LABORATORIES		2019-11-05	2020-02-06
b	8. ABBOTT LABORATORIES		2020-01-09	2020-02-06
c	1. ABBOTT LABORATORIES		2020-01-09	2020-02-11
d	1. ABBOTT LABORATORIES		2020-01-09	2020-02-13
e	2. ABBOTT LABORATORIES		2020-01-09	2020-02-19
	1. ABBOTT LABORATORIES		2020-01-09	2020-04-21
	33. ABBOTT LABORATORIES		2020-01-09	2020-05-28
	1. ABBOTT LABORATORIES		2020-01-09	2020-08-26
	32. ABBOTT LABORATORIES		2020-01-09	2020-11-25
	56.22 JOHCM INTERNATIONAL SELECT FUND		2018-06-12	2020-02-11
	.48 JOHCM INTERNATIONAL SELECT FUND		2018-06-12	2020-02-13
	81.7 JOHCM INTERNATIONAL SELECT FUND		2018-06-12	2020-02-13
	183.48 JOHCM INTERNATIONAL SELECT FUND		2018-06-12	2020-02-19
	93.08 JOHCM INTERNATIONAL SELECT FUND		2018-06-12	2020-04-21
	1495.45 JOHCM INTERNATIONAL SELECT FUND		2018-06-12	2020-07-09
	146.83 JOHCM INTERNATIONAL SELECT FUND		2018-06-12	2020-08-26
	2. ALPHABET INC SHS CL A		2018-12-18	2020-07-09
	1. ALPHABET INC SHS CL A		2018-12-18	2020-08-26
	2. ALPHABET INC SHS CL A		2018-12-18	2020-11-09
	1. AMAZON COM INC		2018-10-09	2020-01-09
	3. AMAZON COM INC		2018-10-09	2020-06-16
	2. AMAZON COM INC		2018-10-09	2020-07-09
	9. AMERICAN TOWER REIT INC		2018-10-09	2020-01-09
	15. AMERICAN TOWER REIT INC		2018-10-09	2020-02-06
	1. AMERICAN TOWER REIT INC		2018-10-09	2020-02-19
	2. AMERICAN TOWER REIT INC		2018-10-09	2020-04-09
	1. AMERICAN TOWER REIT INC		2018-10-09	2020-08-26
	12. ANTHEM INC		2018-10-09	2020-01-09
	1. ANTHEM INC		2018-10-09	2020-02-19
	1. ANTHEM INC		2018-10-09	2020-08-26
	8. ANTHEM INC		2018-10-09	2020-09-24
	1. ANTHEM INC		2018-11-04	2020-11-09
	6. ANTHEM INC		2019-07-12	2020-11-09
	31. APPLE INC		2018-10-09	2020-01-09
	1. APPLE INC		2018-10-09	2020-02-11
	1. APPLE INC		2018-10-09	2020-02-13
	1. APPLE INC		2018-10-09	2020-02-19
	1. APPLE INC		2018-10-09	2020-04-21
	25. APPLE INC		2018-10-09	2020-07-09
	1. APPLE INC		2018-10-09	2020-08-26
	5. BALL CORP		2020-03-26	2020-04-09
	1. BALL CORP		2020-03-26	2020-04-21
	2. BALL CORP		2020-03-26	2020-08-26
	35. BALL CORP		2020-03-26	2020-11-09
	1. BLACKROCK INC CL A		2018-10-09	2020-02-19
	1. BLACKROCK INC CL A		2018-10-09	2020-08-26
	1. BLACKROCK INC CL A		2018-10-09	2020-11-09
	118.76 BLACKSTONE ALT MULTI		2018-04-11	2020-02-11
	173.44 BLACKSTONE ALT MULTI		2018-04-11	2020-02-13
	.56 BLACKSTONE ALT MULTI		2018-04-11	2020-02-13
	382.45 BLACKSTONE ALT MULTI		2018-04-11	2020-02-19
	205.42 BLACKSTONE ALT MULTI		2018-04-11	2020-04-21
	375.77 BLACKSTONE ALT MULTI		2018-04-11	2020-08-26
	30. CAPITAL ONE FINANCIAL CORPORATION		2018-10-09	2020-01-09
	1. CAPITAL ONE FINANCIAL CORPORATION		2018-10-09	2020-02-11
	1. CAPITAL ONE FINANCIAL CORPORATION		2018-10-09	2020-02-13
	2. CAPITAL ONE FINANCIAL CORPORATION		2018-10-09	2020-02-19
	27. CAPITAL ONE FINANCIAL CORPORATION		2018-10-09	2020-03-17
	5. CAPITAL ONE FINANCIAL CORPORATION		2018-10-09	2020-04-09
	1. CAPITAL ONE FINANCIAL CORPORATION		2018-10-09	2020-04-21
	1. CAPITAL ONE FINANCIAL CORPORATION		2018-10-09	2020-08-26
	27. CAPITAL ONE FINANCIAL CORPORATION		2018-10-09	2020-11-09
	25.47 FULLER & THALER BEHVRL		2020-04-09	2020-04-21
	48.5 FULLER & THALER BEHVRL		2020-04-09	2020-08-26
	2. CHEVRON CORP		2020-05-01	2020-08-26
	2. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-02-11
	2. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-02-13
	5. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-02-19
	19. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-03-05
	45. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-04-09
	2. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-04-21
	12. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-06-16
	4. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-08-26
	48. CITIGROUP INC		2018-10-09	2020-01-09
	1. CITIGROUP INC		2018-10-09	2020-02-11
	1. CITIGROUP INC		2018-10-09	2020-02-13
	2. CITIGROUP INC		2018-10-09	2020-02-19
	17. CITIGROUP INC		2018-10-09	2020-03-17
	12. CITIGROUP INC		2018-10-09	2020-04-09
	2. CITIGROUP INC		2018-10-09	2020-04-21
	2. CITIGROUP INC		2018-10-09	2020-08-26
	25.05 COHEN & STEERS PREFERRED		2018-06-12	2020-02-11
	.55 COHEN & STEERS PREFERRED		2018-06-12	2020-02-13
	36.24 COHEN & STEERS PREFERRED		2018-06-12	2020-02-13
	76.91 COHEN & STEERS PREFERRED		2018-06-12	2020-02-19
	7.22 COHEN & STEERS PREFERRED		2018-06-12	2020-04-09
	38.66 COHEN & STEERS PREFERRED		2018-06-12	2020-04-21
	2770.91 COHEN & STEERS PREFERRED		2018-06-12	2020-08-07
	1. COHEN & STEERS PREFERRED		2019-05-08	2020-08-07
	297.84 COHEN & STEERS PREFERRED		2019-05-08	2020-08-07
	36.57 COHEN & STEERS PREFERRED		2019-05-08	2020-08-26
	1. CONSTELLATION BRANDS INC		2019-04-23	2020-02-11
	1. CONSTELLATION BRANDS INC		2019-04-23	2020-02-13
	1. CONSTELLATION BRANDS INC		2019-04-23	2020-02-19
	1. CONSTELLATION BRANDS INC		2019-04-23	2020-04-21
	1. CONSTELLATION BRANDS INC		2019-04-23	2020-08-26
	21. CONSTELLATION BRANDS INC		2019-04-23	2020-09-24
	4. CONSTELLATION BRANDS INC		2019-05-08	2020-09-24
	20. CONSTELLATION BRANDS INC		2019-06-04	2020-09-24
	3. CONSTELLATION BRANDS INC		2019-06-06	2020-09-24
	6. COSTCO WHSL CORP NEW		2018-10-09	2020-01-09
	1. COSTCO WHSL CORP NEW		2018-10-09	2020-02-13
	1. COSTCO WHSL CORP NEW		2018-10-09	2020-02-19
	4. COSTCO WHSL CORP NEW		2018-10-09	2020-03-17
	1. COSTCO WHSL CORP NEW		2018-10-09	2020-04-21
	1. COSTCO WHSL CORP NEW		2018-10-09	2020-08-26
	2. COSTCO WHSL CORP NEW		2018-10-09	2020-09-24
	1. COSTCO WHSL CORP NEW		2018-10-09	2020-11-09
	25. DANAHER CORP		2018-10-09	2020-01-09
	1. DANAHER CORP		2018-10-09	2020-02-11
	1. DANAHER CORP		2018-10-09	2020-02-13
	1. DANAHER CORP		2018-10-09	2020-02-19
	1. DANAHER CORP		2018-10-09	2020-04-21
	15. DANAHER CORP		2018-10-09	2020-07-09
	1. DANAHER CORP		2018-10-09	2020-08-26
	1. DANAHER CORP		2018-10-09	2020-09-24
	9. DANAHER CORP		2018-10-09	2020-11-09
	22. DISNEY (WALT) CO COM STK		2018-10-09	2020-01-09
	1. DISNEY (WALT) CO COM STK		2018-10-09	2020-02-11
	1. DISNEY (WALT) CO COM STK		2018-10-09	2020-02-13
	2. DISNEY (WALT) CO COM STK		2018-10-09	2020-02-19
	39. DISNEY (WALT) CO COM STK		2018-10-09	2020-03-17
	3. DISNEY (WALT) CO COM STK		2018-10-09	2020-04-09
	1. DISNEY (WALT) CO COM STK		2018-10-09	2020-04-21
	1. DISNEY (WALT) CO COM STK		2018-10-09	2020-08-26
	3. DISNEY (WALT) CO COM STK		2018-10-09	2020-11-09
	1. FISERV INC COM		2020-03-26	2020-04-21
	1. FISERV INC COM		2020-03-26	2020-08-26
	130.36 GOLDMAN SACHS ABSOLUTE		2018-10-09	2020-02-11
	190.92 GOLDMAN SACHS ABSOLUTE		2018-10-09	2020-02-13
	420.03 GOLDMAN SACHS ABSOLUTE		2018-10-09	2020-02-19
	1215.34 GOLDMAN SACHS ABSOLUTE		2018-10-09	2020-04-09
	211.41 GOLDMAN SACHS ABSOLUTE		2018-10-09	2020-04-21
	395.07 GOLDMAN SACHS ABSOLUTE		2018-10-09	2020-08-26
	1. HILTON WORLDWIDE HOLDINGS INC		2020-03-26	2020-04-21
	1. HILTON WORLDWIDE HOLDINGS INC		2020-03-26	2020-08-26
	1. HILTON WORLDWIDE HOLDINGS INC		2020-03-26	2020-11-09
	6. HOME DEPOT INC/THE		2018-10-09	2020-01-09
	1. HOME DEPOT INC/THE		2018-10-09	2020-02-13
	1. HOME DEPOT INC/THE		2018-10-09	2020-02-19
	6. HOME DEPOT INC/THE		2018-10-09	2020-03-17
	10. HOME DEPOT INC/THE		2018-10-09	2020-04-09
	1. HOME DEPOT INC/THE		2018-10-09	2020-04-21
	2. HOME DEPOT INC/THE		2018-10-09	2020-07-09
	1. HOME DEPOT INC/THE		2018-10-09	2020-08-26
	19. HONEYWELL INTERNATIONAL INC		2018-10-09	2020-01-09
	15. HONEYWELL INTERNATIONAL INC		2018-10-09	2020-02-06
	1. HONEYWELL INTERNATIONAL INC		2018-10-09	2020-02-11
	1. HONEYWELL INTERNATIONAL INC		2018-10-09	2020-02-13
	2. HONEYWELL INTERNATIONAL INC		2018-10-09	2020-02-19
	1. HONEYWELL INTERNATIONAL INC		2018-10-09	2020-04-21
	1. HONEYWELL INTERNATIONAL INC		2018-10-09	2020-08-26
	28. HONEYWELL INTERNATIONAL INC		2018-10-09	2020-11-09
	761. ISHARES RUSSELL 1000 VALUE ETF		2017-01-10	2020-01-09
	18. ISHARES RUSSELL 1000 VALUE ETF		2017-01-10	2020-02-11
	27. ISHARES RUSSELL 1000 VALUE ETF		2017-01-10	2020-02-13
	59. ISHARES RUSSELL 1000 VALUE ETF		2017-01-10	2020-02-19
	36. ISHARES RUSSELL 1000 VALUE ETF		2017-01-10	2020-04-21
	66. ISHARES RUSSELL 1000 VALUE ETF		2017-01-10	2020-08-26
	132. ISHARES RUSSELL 1000 VALUE ETF		2017-01-10	2020-11-09
	187. ISHARES RUSSELL 1000 GROWTH		2018-04-11	2020-01-09
	11. ISHARES RUSSELL 1000 GROWTH		2018-04-11	2020-02-11
	17. ISHARES RUSSELL 1000 GROWTH		2018-04-11	2020-02-13
	37. ISHARES RUSSELL 1000 GROWTH		2018-04-11	2020-02-19
	73. ISHARES RUSSELL 1000 GROWTH		2018-04-11	2020-04-09
	20. ISHARES RUSSELL 1000 GROWTH		2018-04-11	2020-04-21
	294. ISHARES RUSSELL 1000 GROWTH		2018-04-11	2020-07-09
	35. ISHARES RUSSELL 1000 GROWTH		2018-04-11	2020-08-26
	93. ISHARES RUSSELL 1000 GROWTH		2018-04-11	2020-11-09
	313. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-04-11	2020-01-09
	2. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-04-11	2020-02-11
	3. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-04-11	2020-02-13
	7. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-04-11	2020-02-19
	181. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-04-11	2020-04-09
	4. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-10-09	2020-04-09
	14. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-12-04	2020-04-09
	2. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-12-04	2020-04-21
	15. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-12-04	2020-08-07
	10. ISHARES S&P SMALL-CAP 600 VALUE ETF		2019-02-13	2020-08-07
	3. ISHARES S&P SMALL-CAP 600 VALUE ETF		2019-02-13	2020-08-26
	29. ISHARES S&P SMALL-CAP 600 VALUE ETF		2019-02-13	2020-11-09
	486. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-02-13	2020-01-09
	1. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-02-13	2020-02-11
	2. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-02-13	2020-02-13
	5. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-02-13	2020-02-19
	174. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-02-13	2020-04-09
	20. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-05-08	2020-04-09
	1. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-05-08	2020-04-21
	4. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-05-08	2020-08-26
	15. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-05-08	2020-11-09
	20. ISHARES CORE MSCI EAFE ETF		2017-10-10	2020-02-11
	30. ISHARES CORE MSCI EAFE ETF		2017-10-10	2020-02-13
	68. ISHARES CORE MSCI EAFE ETF		2017-10-10	2020-02-19
	40. ISHARES CORE MSCI EAFE ETF		2017-10-10	2020-04-21
	64. ISHARES CORE MSCI EAFE ETF		2017-10-10	2020-08-26
	159. ISHARES CORE MSCI EAFE ETF		2017-10-10	2020-11-09
	22. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-10	2020-02-11
	33. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-10	2020-02-13
	72. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-10	2020-02-19
	32. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-12-13	2020-04-09
	2405. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-10	2020-04-09
	45. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-04-23	2020-04-09
	21. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-04-23	2020-04-21
	132. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-12	2020-07-09
	80. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-10-09	2020-07-09
	23. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-04-23	2020-07-09
	456. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-10-09	2020-08-07
	725. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-13	2020-08-07
	18. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-13	2020-08-26
	49. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-05-08	2020-11-09
	27. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-13	2020-11-09
	14. J P MORGAN CHASE & CO COM		2018-04-11	2020-01-09
	1. J P MORGAN CHASE & CO COM		2018-04-11	2020-02-11
	1. J P MORGAN CHASE & CO COM		2018-04-11	2020-02-13
	2. J P MORGAN CHASE & CO COM		2018-04-11	2020-02-19
	25. J P MORGAN CHASE & CO COM		2018-04-11	2020-03-17
	4. J P MORGAN CHASE & CO COM		2018-04-11	2020-04-09
	1. J P MORGAN CHASE & CO COM		2018-04-11	2020-04-21
	1. J P MORGAN CHASE & CO COM		2018-04-11	2020-08-26
	13. J P MORGAN CHASE & CO COM		2018-04-11	2020-11-09
	32.76 JPMORGAN EMERGING MARKETS EQUITY FUND		2020-04-09	2020-04-21
	602.67 JPMORGAN EMERGING MARKETS EQUITY FUND		2020-04-09	2020-07-09
	1879.7 JPMORGAN EMERGING MARKETS EQUITY FUND		2020-04-09	2020-08-07
	27.45 JPMORGAN EMERGING MARKETS EQUITY FUND		2020-04-09	2020-08-26
	177.65 JPMORGAN EMERGING MARKETS EQUITY FUND		2020-04-09	2020-11-09
	51. KEURIG DR PEPPER INC		2018-10-31	2020-01-09
	119. KEURIG DR PEPPER INC		2018-10-31	2020-02-06
	2. KEURIG DR PEPPER INC		2018-10-31	2020-02-11
	2. KEURIG DR PEPPER INC		2018-10-31	2020-02-13
	5. KEURIG DR PEPPER INC		2018-10-31	2020-02-19
	34. KEURIG DR PEPPER INC		2018-10-31	2020-03-05
	70. KEURIG DR PEPPER INC		2018-12-04	2020-03-05
	39. KEURIG DR PEPPER INC		2019-09-05	2020-03-26
	34. KEURIG DR PEPPER INC		2019-06-06	2020-03-26
	56. KEURIG DR PEPPER INC		2019-05-08	2020-03-26
	89. KEURIG DR PEPPER INC		2018-12-04	2020-03-26
	7. LOCKHEED MARTIN CORPORATION		2018-04-23	2020-01-09
	3. LOCKHEED MARTIN CORPORATION		2018-04-11	2020-01-09
	1. LOCKHEED MARTIN CORPORATION		2018-04-23	2020-02-19
	1. LOCKHEED MARTIN CORPORATION		2018-04-23	2020-08-26
	9. LOCKHEED MARTIN CORPORATION		2018-10-09	2020-11-12
	9. LOCKHEED MARTIN CORPORATION		2018-06-12	2020-11-12
	1. LOCKHEED MARTIN CORPORATION		2018-04-23	2020-11-12
	22. MICROSOFT CORPORATION		2018-10-09	2020-01-09
	1. MICROSOFT CORPORATION		2018-10-09	2020-02-11
	1. MICROSOFT CORPORATION		2018-10-09	2020-02-13
	2. MICROSOFT CORPORATION		2018-10-09	2020-02-19
	12. MICROSOFT CORPORATION		2018-10-09	2020-04-09
	1. MICROSOFT CORPORATION		2018-10-09	2020-04-21
	31. MICROSOFT CORPORATION		2018-10-09	2020-07-09
	2. MICROSOFT CORPORATION		2018-10-09	2020-08-26
	40. MICROCHIP TECHNOLOGY INC COM		2018-10-09	2020-01-09
	1. MICROCHIP TECHNOLOGY INC COM		2018-10-09	2020-02-11
	1. MICROCHIP TECHNOLOGY INC COM		2018-10-09	2020-02-13
	2. MICROCHIP TECHNOLOGY INC COM		2018-10-09	2020-02-19
	1. MICROCHIP TECHNOLOGY INC COM		2018-10-09	2020-04-21
	13. MICROCHIP TECHNOLOGY INC COM		2018-10-09	2020-07-09
	1. MICROCHIP TECHNOLOGY INC COM		2018-10-09	2020-08-26
	34. MICROCHIP TECHNOLOGY INC COM		2018-10-09	2020-11-09
	14. NEXTERA ENERGY INC		2018-10-09	2020-01-09
	19. NEXTERA ENERGY INC		2018-10-09	2020-02-06
	1. NEXTERA ENERGY INC		2018-10-09	2020-02-19
	3. NEXTERA ENERGY INC		2018-10-09	2020-04-09
	1. NEXTERA ENERGY INC		2018-10-09	2020-04-21
	1. NEXTERA ENERGY INC		2018-10-09	2020-08-26
	4. NEXTERA ENERGY INC		2018-10-09	2020-11-09
	5. PGIM ULTRA SHORT BOND ETF		2020-02-06	2020-02-11
	7. PGIM ULTRA SHORT BOND ETF		2020-02-06	2020-02-13
	16. PGIM ULTRA SHORT BOND ETF		2020-02-06	2020-02-19
	110. PGIM ULTRA SHORT BOND ETF		2020-02-06	2020-04-09
	7. PGIM ULTRA SHORT BOND ETF		2020-02-06	2020-04-21
	35. PGIM ULTRA SHORT BOND ETF		2020-02-06	2020-08-26
	1. PEPSICO INCORPORATED		2020-03-17	2020-04-21
	14. PEPSICO INCORPORATED		2020-03-17	2020-05-28
	1. PEPSICO INCORPORATED		2020-03-17	2020-08-26
	25. PEPSICO INCORPORATED		2020-03-17	2020-09-24
	15. PROLOGIS INC		2018-10-09	2020-01-09
	1. PROLOGIS INC		2018-10-09	2020-02-11
	1. PROLOGIS INC		2018-10-09	2020-02-13
	2. PROLOGIS INC		2018-10-09	2020-02-19
	15. PROLOGIS INC		2018-10-09	2020-04-09
	1. PROLOGIS INC		2018-10-09	2020-04-21
	1. PROLOGIS INC		2018-10-09	2020-08-26
	19. ROSS STORES INC		2019-07-12	2020-01-09
	1. ROSS STORES INC		2019-07-12	2020-02-11
	1. ROSS STORES INC		2019-07-12	2020-02-13
	1. ROSS STORES INC		2019-07-12	2020-02-19
	25. ROSS STORES INC		2019-07-12	2020-03-17
	5. ROSS STORES INC		2019-09-05	2020-03-17
	10. ROSS STORES INC		2019-09-05	2020-04-09
	1. ROSS STORES INC		2019-09-05	2020-04-21
	1. ROSS STORES INC		2019-09-05	2020-08-26
	19. ROSS STORES INC		2019-09-05	2020-11-09
	8. SPDR GOLD TRUST		2018-04-11	2020-01-10
	57. SPDR GOLD TRUST		2018-06-12	2020-01-10
	28. SPDR GOLD TRUST		2018-04-11	2020-01-10
	575. SPDR GOLD TRUST		2018-04-11	2020-01-10
	42. SPDR GOLD TRUST		2018-04-23	2020-01-10
	13. SPDR GOLD TRUST		2018-04-11	2020-01-10
	268. SPDR GOLD TRUST		2019-02-13	2020-01-10
	84. SPDR GOLD TRUST		2019-05-08	2020-01-10
	81. SPDR GOLD TRUST		2018-04-11	2020-01-10
	297. SPDR GOLD TRUST		2018-04-11	2020-01-10
	7. SPDR GOLD TRUST		2018-04-11	2020-01-10
	18. SPDR GOLD TRUST		2018-04-11	2020-01-10
	5. SPDR GOLD TRUST		2018-04-11	2020-01-10
	5. SPDR GOLD TRUST		2018-04-11	2020-02-05
	28. SPDR GOLD TRUST		2018-04-11	2020-02-05
	575. SPDR GOLD TRUST		2018-04-11	2020-02-05
	13. SPDR GOLD TRUST		2018-04-11	2020-02-05
	49. SPDR GOLD TRUST		2020-01-09	2020-02-05
	18. SPDR GOLD TRUST		2018-04-11	2020-02-05
	84. SPDR GOLD TRUST		2019-05-08	2020-02-05
	268. SPDR GOLD TRUST		2019-02-13	2020-02-05
	42. SPDR GOLD TRUST		2018-04-23	2020-02-05
	57. SPDR GOLD TRUST		2018-06-12	2020-02-05
	81. SPDR GOLD TRUST		2018-04-11	2020-02-05
	8. SPDR GOLD TRUST		2018-04-11	2020-02-05
	297. SPDR GOLD TRUST		2018-04-11	2020-02-05
	7. SPDR GOLD TRUST		2018-04-11	2020-02-05
	5. SPDR GOLD TRUST		2018-04-11	2020-02-11
	8. SPDR GOLD TRUST		2018-04-11	2020-02-13
	18. SPDR GOLD TRUST		2018-04-11	2020-02-19
	81. SPDR GOLD TRUST		2018-04-11	2020-03-13
	28. SPDR GOLD TRUST		2018-04-11	2020-03-13
	13. SPDR GOLD TRUST		2018-04-11	2020-03-13
	575. SPDR GOLD TRUST		2018-04-11	2020-03-13
	84. SPDR GOLD TRUST		2019-05-08	2020-03-13
	49. SPDR GOLD TRUST		2020-01-09	2020-03-13
	57. SPDR GOLD TRUST		2018-06-12	2020-03-13
	42. SPDR GOLD TRUST		2018-04-23	2020-03-13
	268. SPDR GOLD TRUST		2019-02-13	2020-03-13
	7. SPDR GOLD TRUST		2018-04-11	2020-03-13
	297. SPDR GOLD TRUST		2018-04-11	2020-03-13
	7. SPDR GOLD TRUST		2018-04-11	2020-04-07
	575. SPDR GOLD TRUST		2018-04-11	2020-04-07
	28. SPDR GOLD TRUST		2018-04-11	2020-04-07
	49. SPDR GOLD TRUST		2020-01-09	2020-04-07
	84. SPDR GOLD TRUST		2019-05-08	2020-04-07
	57. SPDR GOLD TRUST		2018-06-12	2020-04-07
	42. SPDR GOLD TRUST		2018-04-23	2020-04-07
	268. SPDR GOLD TRUST		2019-02-13	2020-04-07
	81. SPDR GOLD TRUST		2018-04-11	2020-04-07
	13. SPDR GOLD TRUST		2018-04-11	2020-04-07
	297. SPDR GOLD TRUST		2018-04-11	2020-04-07
	297. SPDR GOLD TRUST		2018-04-11	2020-04-09
	7. SPDR GOLD TRUST		2018-04-11	2020-04-21
	49. SPDR GOLD TRUST		2020-01-09	2020-05-12
	28. SPDR GOLD TRUST		2018-04-11	2020-05-12
	575. SPDR GOLD TRUST		2018-04-11	2020-05-12
	13. SPDR GOLD TRUST		2018-04-11	2020-05-12
	42. SPDR GOLD TRUST		2018-04-23	2020-05-12
	81. SPDR GOLD TRUST		2018-04-11	2020-05-12
	84. SPDR GOLD TRUST		2019-05-08	2020-05-12
	57. SPDR GOLD TRUST		2018-06-12	2020-05-12
	268. SPDR GOLD TRUST		2019-02-13	2020-05-12
	57. SPDR GOLD TRUST		2018-06-12	2020-06-10
	84. SPDR GOLD TRUST		2019-05-08	2020-06-10
	28. SPDR GOLD TRUST		2018-04-11	2020-06-10
	13. SPDR GOLD TRUST		2018-04-11	2020-06-10
	81. SPDR GOLD TRUST		2018-04-11	2020-06-10
	575. SPDR GOLD TRUST		2018-04-11	2020-06-10
	42. SPDR GOLD TRUST		2018-04-23	2020-06-10
	49. SPDR GOLD TRUST		2020-01-09	2020-06-10
	268. SPDR GOLD TRUST		2019-02-13	2020-06-10
	57. SPDR GOLD TRUST		2018-06-12	2020-07-10
	84. SPDR GOLD TRUST		2019-05-08	2020-07-10
	575. SPDR GOLD TRUST		2018-04-11	2020-07-10
	28. SPDR GOLD TRUST		2018-04-11	2020-07-10
	81. SPDR GOLD TRUST		2018-04-11	2020-07-10
	13. SPDR GOLD TRUST		2018-04-11	2020-07-10
	42. SPDR GOLD TRUST		2018-04-23	2020-07-10
	268. SPDR GOLD TRUST		2019-02-13	2020-07-10
	49. SPDR GOLD TRUST		2020-01-09	2020-07-10
	81. SPDR GOLD TRUST		2018-04-11	2020-08-07
	13. SPDR GOLD TRUST		2018-04-11	2020-08-11
	49. SPDR GOLD TRUST		2020-01-09	2020-08-11
	84. SPDR GOLD TRUST		2019-05-08	2020-08-11
	268. SPDR GOLD TRUST		2019-02-13	2020-08-11
	57. SPDR GOLD TRUST		2018-06-12	2020-08-11
	53. SPDR GOLD TRUST		2020-07-09	2020-08-11
	42. SPDR GOLD TRUST		2018-04-23	2020-08-11
	575. SPDR GOLD TRUST		2018-04-11	2020-08-11
	28. SPDR GOLD TRUST		2018-04-11	2020-08-11
	13. SPDR GOLD TRUST		2018-04-11	2020-08-26
	28. SPDR GOLD TRUST		2018-04-11	2020-09-15
	42. SPDR GOLD TRUST		2018-04-23	2020-09-15
	575. SPDR GOLD TRUST		2018-04-11	2020-09-15
	53. SPDR GOLD TRUST		2020-07-09	2020-09-15
	57. SPDR GOLD TRUST		2018-06-12	2020-09-15
	268. SPDR GOLD TRUST		2019-02-13	2020-09-15
	84. SPDR GOLD TRUST		2019-05-08	2020-09-15
	49. SPDR GOLD TRUST		2020-01-09	2020-09-15
	53. SPDR GOLD TRUST		2020-07-09	2020-10-15
	28. SPDR GOLD TRUST		2018-04-11	2020-10-15
	84. SPDR GOLD TRUST		2019-05-08	2020-10-15
	268. SPDR GOLD TRUST		2019-02-13	2020-10-15
	57. SPDR GOLD TRUST		2018-06-12	2020-10-15
	575. SPDR GOLD TRUST		2018-04-11	2020-10-15
	49. SPDR GOLD TRUST		2020-01-09	2020-10-15
	42. SPDR GOLD TRUST		2018-04-23	2020-10-15
	42. SPDR GOLD TRUST		2018-04-23	2020-11-17
	28. SPDR GOLD TRUST		2018-04-11	2020-11-17
	575. SPDR GOLD TRUST		2018-04-11	2020-11-17
	84. SPDR GOLD TRUST		2019-05-08	2020-11-17
	184. SPDR GOLD TRUST		2020-11-09	2020-11-17
	268. SPDR GOLD TRUST		2019-02-13	2020-11-17
	57. SPDR GOLD TRUST		2018-06-12	2020-11-17
	49. SPDR GOLD TRUST		2020-01-09	2020-11-17
	53. SPDR GOLD TRUST		2020-07-09	2020-11-17
	53. SPDR GOLD TRUST		2020-07-09	2020-12-04
	268. SPDR GOLD TRUST		2019-02-13	2020-12-04
	28. SPDR GOLD TRUST		2018-04-11	2020-12-04
	84. SPDR GOLD TRUST		2019-05-08	2020-12-04
	57. SPDR GOLD TRUST		2018-06-12	2020-12-04
	575. SPDR GOLD TRUST		2018-04-11	2020-12-04
	49. SPDR GOLD TRUST		2020-01-09	2020-12-04
	184. SPDR GOLD TRUST		2020-11-09	2020-12-04
	42. SPDR GOLD TRUST		2018-04-23	2020-12-04
	6. SHERWIN-WILLIAMS CO/THE		2018-10-09	2020-01-09
	5. SHERWIN-WILLIAMS CO/THE		2018-10-09	2020-02-06
	1. SHERWIN-WILLIAMS CO/THE		2018-10-09	2020-02-19
	6. SHERWIN-WILLIAMS CO/THE		2019-05-08	2020-03-16
	2. SHERWIN-WILLIAMS CO/THE		2019-06-06	2020-03-16
	6. SHERWIN-WILLIAMS CO/THE		2018-10-09	2020-03-16
	13. SHERWIN-WILLIAMS CO/THE		2019-02-04	2020-03-16
	34. SYSCO CORPORATION		2018-05-01	2020-01-09
	1. SYSCO CORPORATION		2018-05-01	2020-02-11
	1. SYSCO CORPORATION		2018-05-01	2020-02-13
	2. SYSCO CORPORATION		2018-05-01	2020-02-19
	9. SYSCO CORPORATION		2018-12-04	2020-03-17
	1. SYSCO CORPORATION		2019-02-13	2020-03-17
	65. SYSCO CORPORATION		2018-10-09	2020-03-17
	23. SYSCO CORPORATION		2018-08-06	2020-03-17
	18. SYSCO CORPORATION		2018-05-01	2020-03-17
	13. SYSCO CORPORATION		2019-05-08	2020-03-17
	15. SYSCO CORPORATION		2019-06-06	2020-03-17
	15. THERMO FISHER SCIENTIFIC INC		2018-10-09	2020-01-09
	1. THERMO FISHER SCIENTIFIC INC		2018-10-09	2020-02-13
	1. THERMO FISHER SCIENTIFIC INC		2018-10-09	2020-02-19
	1. THERMO FISHER SCIENTIFIC INC		2018-10-09	2020-04-21
	5. THERMO FISHER SCIENTIFIC INC		2018-10-09	2020-07-09
	1. THERMO FISHER SCIENTIFIC INC		2018-10-09	2020-08-26
	6. THERMO FISHER SCIENTIFIC INC		2018-10-09	2020-11-09
	9. THERMO FISHER SCIENTIFIC INC		2018-10-09	2020-11-25
	72. TOTAL S.A. SP ADR		2018-10-09	2020-01-09
	82. TOTAL S.A. SP ADR		2018-10-09	2020-02-06
	2. TOTAL S.A. SP ADR		2018-10-09	2020-02-11
	1. TOTAL S.A. SP ADR		2018-10-09	2020-02-13
	3. TOTAL S.A. SP ADR		2018-10-09	2020-02-19
	3. TOTAL S.A. SP ADR		2018-10-09	2020-04-21
	95. TOTAL S.A. SP ADR		2018-10-09	2020-05-01
	20. TOTAL S.A. SP ADR		2018-12-04	2020-05-01
	45. TOTAL S.A. SP ADR		2019-01-08	2020-05-01
	9. TOTAL S.A. SP ADR		2019-02-13	2020-05-01
	83. TOTAL S.A. SP ADR		2019-05-08	2020-05-01
	17. TOTAL S.A. SP ADR		2019-06-06	2020-05-01
	35. TOTAL S.A. SP ADR		2019-09-05	2020-05-01
	53. TOTAL S.A. SP ADR		2020-04-09	2020-05-01
	68. TRUIST FINL CORP		2018-10-09	2020-01-09
	1. TRUIST FINL CORP		2018-10-09	2020-02-11
	1. TRUIST FINL CORP		2018-10-09	2020-02-13
	3. TRUIST FINL CORP		2018-10-09	2020-02-19
	21. TRUIST FINL CORP		2018-10-09	2020-03-16
	28. TRUIST FINL CORP		2018-10-09	2020-04-09
	2. TRUIST FINL CORP		2018-10-09	2020-04-21
	3. TRUIST FINL CORP		2018-10-09	2020-08-26
	50. TRUIST FINL CORP		2018-10-09	2020-11-09
	17. UNION PACIFIC CORP		2018-10-09	2020-01-09
	1. UNION PACIFIC CORP		2018-10-09	2020-02-11
	1. UNION PACIFIC CORP		2018-10-09	2020-02-13
	1. UNION PACIFIC CORP		2018-10-09	2020-02-19
	1. UNION PACIFIC CORP		2018-10-09	2020-04-21
	7. UNION PACIFIC CORP		2018-10-09	2020-05-28
	1. UNION PACIFIC CORP		2018-10-09	2020-08-26
	5. UNION PACIFIC CORP		2018-10-09	2020-11-09
	15. VISA INC		2018-10-09	2020-01-09
	1. VISA INC		2018-10-09	2020-02-11
	1. VISA INC		2018-10-09	2020-02-13
	1. VISA INC		2018-10-09	2020-02-19
	1. VISA INC		2018-10-09	2020-04-09
	1. VISA INC		2018-10-09	2020-04-21
	1. VISA INC		2018-10-09	2020-08-26
	3. VISA INC		2018-10-09	2020-09-24
	1. VISA INC		2018-10-09	2020-11-09
	12. WALMART INC		2018-10-09	2020-01-09
	1. WALMART INC		2018-10-09	2020-02-11
	1. WALMART INC		2018-10-09	2020-02-13
	2. WALMART INC		2018-10-09	2020-02-19
	1. WALMART INC		2018-10-09	2020-04-21
	2. WALMART INC		2018-10-09	2020-08-26
	14. WALMART INC		2018-10-09	2020-09-24
	98.05 WESTERN ASSET CORE PLUS BOND FUND		2018-04-11	2020-02-11
	.23 WESTERN ASSET CORE PLUS BOND FUND		2018-04-11	2020-02-11
	144.76 WESTERN ASSET CORE PLUS BOND FUND		2018-04-11	2020-02-13
	317.43 WESTERN ASSET CORE PLUS BOND FUND		2018-04-11	2020-02-19
	2711.05 WESTERN ASSET CORE PLUS BOND FUND		2018-04-11	2020-04-09
	148.03 WESTERN ASSET CORE PLUS BOND FUND		2018-04-11	2020-04-21
	1. WESTERN ASSET CORE PLUS BOND FUND		2018-06-12	2020-08-07
	4353.23 WESTERN ASSET CORE PLUS BOND FUND		2018-06-12	2020-08-07
	477. WESTERN ASSET CORE PLUS BOND FUND		2018-04-23	2020-08-07
	12146.9 WESTERN ASSET CORE PLUS BOND FUND		2018-04-11	2020-08-07
	80.27 WESTERN ASSET CORE PLUS BOND FUND		2018-06-12	2020-08-26
	13. ZOETIS INC		2019-06-04	2020-01-09
	1. ZOETIS INC		2019-06-04	2020-02-11
	1. ZOETIS INC		2019-06-04	2020-02-13
	1. ZOETIS INC		2019-06-04	2020-02-19
	3. ZOETIS INC		2019-06-04	2020-04-09
	1. ZOETIS INC		2019-06-04	2020-04-21
	1. ZOETIS INC		2019-06-04	2020-08-26
	1. ZOETIS INC		2019-06-04	2020-11-09
	11. CHUBB LTD		2018-10-09	2020-01-09
	43. CHUBB LTD		2018-10-09	2020-02-06
	1. CHUBB LTD		2018-10-09	2020-02-19
	1. CHUBB LTD		2018-10-09	2020-04-21
	21. CHUBB LTD		2018-10-09	2020-06-02
	2. CHUBB LTD		2019-02-13	2020-06-02
	13. CHUBB LTD		2019-05-08	2020-06-02
	1. CHUBB LTD		2019-06-06	2020-06-02
	5. CHUBB LTD		2020-04-09	2020-06-02
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,595	2,369	226
b	716	691	25
c	89	86	3
d	89	86	3
e	180	173	7
	95	86	9
	3,063	2,852	211
	103	86	17
	3,425	2,765	660
	1,377	1,372	5
	12	12
	1,995	1,994	1
	4,446	4,479	-33
	1,987	2,272	-285
	38,956	36,504	2,452
	4,058	3,584	474
	3,003	2,098	905
	1,644	1,049	595
	3,564	2,098	1,466
	1,899	1,866	33
	7,807	5,598	2,209
	6,186	3,732	2,454
	2,039	1,325	714
	3,567	2,208	1,359
	251	147	104
	512	294	218
	246	147	99
	3,699	3,344	355
	301	279	22
	270	279	-9
	1,975	2,229	-254
	330	288	42
	1,983	1,832	151
	9,515	7,000	2,515
	322	226	96
	326	226	100
	324	226	98
	269	226	43
	9,510	5,645	3,865
	505	226	279
	344	307	37
	66	61	5
	157	123	34
	3,401	2,151	1,250
	570	463	107
	594	463	131
	670	463	207
	1,283	1,270	13
	1,878	1,854	24
	6	6
	4,146	4,088	58
	1,875	2,196	-321
	3,773	4,017	-244
	3,079	2,887	192
	103	96	7
	103	96	7
	208	192	16
	1,402	2,598	-1,196
	310	481	-171
	51	96	-45
	66	96	-30
	2,367	2,598	-231
	517	559	-42
	1,249	1,065	184
	170	181	-11
	98	98
	95	98	-3
	231	244	-13
	761	927	-166
	1,867	2,196	-329
	82	98	-16
	565	586	-21
	169	195	-26
	3,846	3,473	373
	79	72	7
	79	72	7
	157	145	12
	692	1,230	-538
	578	868	-290
	82	145	-63
	102	145	-43
	366	338	28
	8	7	1
	530	489	41
	1,124	1,038	86
	93	97	-4
	498	521	-23
	38,405	37,191	1,214
	14	14
	4,128	4,012	116
	514	493	21
	201	206	-5
	202	206	-4
	206	206
	153	206	-53
	181	206	-25
	3,830	4,326	-496
	730	831	-101
	3,648	3,638	10
	547	552	-5
	1,794	1,338	456
	319	223	96
	324	223	101
	1,194	892	302
	302	223	79
	344	223	121
	692	446	246
	379	223	156
	3,944	2,669	1,275
	164	107	57
	163	107	56
	164	107	57
	153	107	46
	2,754	1,601	1,153
	208	107	101
	204	107	97
	2,153	961	1,192
	3,185	2,572	613
	141	117	24
	141	117	24
	281	234	47
	3,642	4,559	-917
	319	351	-32
	100	117	-17
	132	117	15
	416	351	65
	92	95	-3
	98	95	3
	1,283	1,268	15
	1,883	1,858	25
	4,158	4,087	71
	10,817	11,825	-1,008
	1,875	2,057	-182
	3,785	3,844	-59
	71	76	-5
	87	76	11
	104	76	28
	1,347	1,182	165
	243	197	46
	244	197	47
	959	1,182	-223
	2,038	1,970	68
	200	197	3
	493	394	99
	292	197	95
	3,393	2,977	416
	2,661	2,350	311
	180	157	23
	180	157	23
	363	313	50
	131	157	-26
	166	157	9
	5,426	4,387	1,039
	103,821	85,826	17,995
	2,487	2,030	457
	3,743	3,045	698
	8,161	6,654	1,507
	3,738	4,060	-322
	8,004	7,443	561
	16,986	14,887	2,099
	33,688	25,529	8,159
	2,086	1,502	584
	3,243	2,321	922
	7,124	5,051	2,073
	11,810	9,966	1,844
	3,242	2,730	512
	58,573	40,136	18,437
	7,900	4,778	3,122
	21,457	12,696	8,761
	49,674	48,013	1,661
	311	307	4
	469	460	9
	1,086	1,074	12
	19,849	27,764	-7,915
	439	648	-209
	1,535	2,046	-511
	201	292	-91
	1,940	2,192	-252
	1,294	1,513	-219
	391	454	-63
	2,067	2,194	-127
	94,186	87,760	6,426
	198	181	17
	400	361	39
	990	903	87
	26,018	31,420	-5,402
	2,991	3,681	-690
	140	184	-44
	742	736	6
	1,511	1,381	130
	1,307	1,294	13
	1,956	1,941	15
	4,410	4,399	11
	2,008	2,588	-580
	3,967	4,140	-173
	10,300	10,286	14
	1,168	967	201
	1,751	1,450	301
	3,818	3,164	654
	1,364	1,795	-431
	102,502	105,675	-3,173
	1,918	2,566	-648
	872	1,198	-326
	6,793	7,424	-631
	4,117	3,944	173
	1,184	1,312	-128
	24,017	22,480	1,537
	38,185	36,714	1,471
	976	912	64
	2,858	2,511	347
	1,575	1,367	208
	1,921	1,558	363
	138	111	27
	138	111	27
	275	223	52
	2,220	2,782	-562
	415	445	-30
	89	111	-22
	99	111	-12
	1,475	1,447	28
	855	860	-5
	20,479	15,820	4,659
	65,357	49,342	16,015
	1,012	721	291
	7,129	4,663	2,466
	1,424	1,316	108
	3,414	3,070	344
	58	52	6
	57	52	5
	144	129	15
	911	877	34
	1,875	1,846	29
	967	1,056	-89
	843	964	-121
	1,388	1,634	-246
	2,206	2,347	-141
	2,902	2,493	409
	1,244	1,027	217
	437	356	81
	396	356	40
	3,303	3,123	180
	3,303	2,838	465
	367	356	11
	3,546	2,465	1,081
	187	112	75
	183	112	71
	374	224	150
	1,978	1,345	633
	169	112	57
	6,576	3,474	3,102
	442	224	218
	4,335	2,660	1,675
	110	67	43
	111	67	44
	218	133	85
	75	67	8
	1,326	865	461
	108	67	41
	4,357	2,261	2,096
	3,410	2,419	991
	5,116	3,283	1,833
	276	173	103
	734	518	216
	232	173	59
	279	173	106
	312	173	139
	250	250
	351	350	1
	802	801	1
	5,386	5,507	-121
	344	350	-6
	1,747	1,752	-5
	131	118	13
	1,851	1,649	202
	138	118	20
	3,299	2,944	355
	1,339	1,002	337
	96	67	29
	97	67	30
	197	134	63
	1,351	1,002	349
	89	67	22
	101	67	34
	2,310	1,986	324
	119	105	14
	120	105	15
	123	105	18
	1,751	2,613	-862
	350	544	-194
	898	1,089	-191
	83	109	-26
	90	109	-19
	1,997	2,069	-72

	3	2	1
	1	1
	28	24	4
	2	2
	1	1
	13	11	2
	4	3	1
	4	3	1
	14	12	2

	1	1


	1	1
	28	24	4
	1	1
	2	2
	1	1
	4	3	1
	13	11	2
	2	2
	3	2	1
	4	3	1

	14	13	1

	738	639	99
	1,187	1,022	165
	2,720	2,299	421
	4	3	1
	1	1
	1	1
	27	24	3
	4	3	1
	2	2
	3	2	1
	2	2
	13	11	2

	14	12	2

	28	23	5
	1	1
	2	2
	4	3	1
	3	2	1
	2	2
	13	10	3
	4	3	1
	1	1
	14	12	2
	47,014	37,906	9,108
	1,107	893	214
	2	2
	1	1
	28	22	6
	1	1
	2	2
	4	3	1
	4	3	1
	3	2	1
	13	10	3
	3	2	1
	4	3	1
	1	1
	1	1
	4	3	1
	31	24	7
	2	2
	3	2	1
	14	11	3
	3	2	1
	4	3	1
	29	22	7
	1	1
	4	3	1
	1	1
	2	2
	14	10	4
	3	2	1
	15,452	10,328	5,124
	1	1
	3	2	1
	5	3	2
	15	10	5
	3	2	1
	3	3
	2	2
	32	23	9
	2	1	1
	2,385	1,657	728
	2	1	1
	3	2	1
	36	25	11
	3	3
	4	2	2
	17	11	6
	5	3	2
	3	2	1
	3	3
	2	1	1
	5	3	2
	16	11	5
	3	2	1
	33	24	9
	3	2	1
	2	2
	3	2	1
	2	1	1
	36	26	10
	5	4	1
	12	11	1
	17	12	5
	4	2	2
	3	3
	3	3
	3	3
	16	11	5
	2	1	1
	5	4	1
	3	2	1
	34	25	9
	3	2	1
	11	11
	3	2	1
	3,405	2,577	828
	2,924	2,148	776
	588	430	158
	2,564	2,676	-112
	855	911	-56
	2,564	2,577	-13
	5,555	5,391	164
	2,878	2,138	740
	76	63	13
	78	63	15
	153	126	27
	314	598	-284
	35	66	-31
	2,266	4,667	-2,401
	802	1,604	-802
	628	1,132	-504
	453	948	-495
	523	1,060	-537
	4,927	3,600	1,327
	337	240	97
	339	240	99
	319	240	79
	1,920	1,200	720
	425	240	185
	2,991	1,440	1,551
	3,995	2,160	1,835
	4,007	4,582	-575
	4,140	5,218	-1,078
	98	127	-29
	49	64	-15
	146	191	-45
	97	191	-94
	3,125	6,045	-2,920
	658	1,116	-458
	1,480	2,450	-970
	296	499	-203
	2,731	4,379	-1,648
	559	906	-347
	1,151	1,781	-630
	1,744	1,977	-233
	3,801	3,511	290
	55	52	3
	55	52	3
	163	155	8
	607	1,084	-477
	1,007	1,446	-439
	67	103	-36
	114	155	-41
	2,420	2,582	-162
	3,038	2,778	260
	184	163	21
	185	163	22
	184	163	21
	144	163	-19
	1,212	1,144	68
	194	163	31
	993	817	176
	2,892	2,132	760
	206	142	64
	208	142	66
	213	142	71
	175	142	33
	160	142	18
	211	142	69
	592	426	166
	213	142	71
	1,401	1,162	239
	115	97	18
	117	97	20
	237	194	43
	130	97	33
	261	194	67
	1,928	1,356	572
	1,192	1,136	56
	3	3
	1,759	1,678	81
	3,866	3,679	187
	32,262	31,421	841
	1,754	1,716	38
	13	12	1
	54,981	49,191	5,790
	6,025	5,452	573
	153,415	140,783	12,632
	1,004	907	97
	1,764	1,382	382
	144	106	38
	146	106	40
	145	106	39
	388	319	69
	124	106	18
	160	106	54
	170	106	64
	1,690	1,501	189
	7,102	5,868	1,234
	164	136	28
	112	136	-24
	2,538	2,866	-328
	242	266	-24
	1,571	1,860	-289
	121	149	-28
	604	607	-3
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712
			10,712

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			226
b			25
c			3
d			3
e			7
			9
			211
			17
			660
			5

			1
			-33
			-285
			2,452
			474
			905
			595
			1,466
			33
			2,209
			2,454
			714
			1,359
			104
			218
			99
			355
			22
			-9
			-254
			42
			151
			2,515
			96
			100
			98
			43
			3,865
			279
			37
			5
			34
			1,250
			107
			131
			207
			13
			24

			58
			-321
			-244
			192
			7
			7
			16
			-1,196
			-171
			-45
			-30
			-231
			-42
			184
			-11

			-3
			-13
			-166
			-329
			-16
			-21
			-26
			373
			7
			7
			12
			-538
			-290
			-63
			-43
			28
			1
			41
			86
			-4
			-23
			1,214

			116
			21
			-5
			-4

			-53
			-25
			-496
			-101
			10
			-5
			456
			96
			101
			302
			79
			121
			246
			156
			1,275
			57
			56
			57
			46
			1,153
			101
			97
			1,192
			613
			24
			24
			47
			-917
			-32
			-17
			15
			65
			-3
			3
			15
			25
			71
			-1,008
			-182
			-59
			-5
			11
			28
			165
			46
			47
			-223
			68
			3
			99
			95
			416
			311
			23
			23
			50
			-26
			9
			1,039
			17,995
			457
			698
			1,507
			-322
			561
			2,099
			8,159
			584
			922
			2,073
			1,844
			512
			18,437
			3,122
			8,761
			1,661
			4
			9
			12
			-7,915
			-209
			-511
			-91
			-252
			-219
			-63
			-127
			6,426
			17
			39
			87
			-5,402
			-690
			-44
			6
			130
			13
			15
			11
			-580
			-173
			14
			201
			301
			654
			-431
			-3,173
			-648
			-326
			-631
			173
			-128
			1,537
			1,471
			64
			347
			208
			363
			27
			27
			52
			-562
			-30
			-22
			-12
			28
			-5
			4,659
			16,015
			291
			2,466
			108
			344
			6
			5
			15
			34
			29
			-89
			-121
			-246
			-141
			409
			217
			81
			40
			180
			465
			11
			1,081
			75
			71
			150
			633
			57
			3,102
			218
			1,675
			43
			44
			85
			8
			461
			41
			2,096
			991
			1,833
			103
			216
			59
			106
			139

			1
			1
			-121
			-6
			-5
			13
			202
			20
			355
			337
			29
			30
			63
			349
			22
			34
			324
			14
			15
			18
			-862
			-194
			-191
			-26
			-19
			-72

			1

			4


			2
			1
			1
			2





			4



			1
			2

			1
			1

			1

			99
			165
			421
			1


			3
			1

			1

			2

			2

			5


			1
			1

			3
			1

			2
			9,108
			214


			6


			1
			1
			1
			3
			1
			1


			1
			7

			1
			3
			1
			1
			7

			1


			4
			1
			5,124

			1
			2
			5
			1


			9
			1
			728
			1
			1
			11

			2
			6
			2
			1

			1
			2
			5
			1
			9
			1

			1
			1
			10
			1
			1
			5
			2



			5
			1
			1
			1
			9
			1

			1
			828
			776
			158
			-112
			-56
			-13
			164
			740
			13
			15
			27
			-284
			-31
			-2,401
			-802
			-504
			-495
			-537
			1,327
			97
			99
			79
			720
			185
			1,551
			1,835
			-575
			-1,078
			-29
			-15
			-45
			-94
			-2,920
			-458
			-970
			-203
			-1,648
			-347
			-630
			-233
			290
			3
			3
			8
			-477
			-439
			-36
			-41
			-162
			260
			21
			22
			21
			-19
			68
			31
			176
			760
			64
			66
			71
			33
			18
			69
			166
			71
			239
			18
			20
			43
			33
			67
			572
			56

			81
			187
			841
			38
			1
			5,790
			573
			12,632
			97
			382
			38
			40
			39
			69
			18
			54
			64
			189
			1,234
			28
			-24
			-328
			-24
			-289
			-28
			-3

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	169,505
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	3,123
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,123
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,123
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,892
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	1,892
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	1,231
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 tax0	Refunded	11	0

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

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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
JOE HERRING	PRESIDENT 1	0
20 W GASTON ST SAVANNAH,GA31401	PRESIDENT 1	0

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

4,275,988

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

42,397

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

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

4,318,385

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

4,318,385

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

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

64,776

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

4,253,609

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

212,680

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

212,680

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

3,123

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

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

3,123

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

209,557

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

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

209,557

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

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

209,557

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 ..........

175,562

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

175,562

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

175,562

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					209,557
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	149,296
b From 2016......	54,523
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		203,819
4Qualifying distributions for 2020 from Part
XII, line 4: $ 175,562
a Applied to 2019, but not more than line 2a				0
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.....					175,562
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		33,995			33,995
(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		169,824
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		115,301
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		54,523
10 Analysis of line 9:
a Excess from 2016....	54,523
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).)

JOE HERRING

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
NSCDA-GA 329 ABERCORN STREET SAVANNAH,GA31401	N/A	PC	UNRESTRICTED GENERAL	5,000
SAVANNAH PHILHARMONIC CORPORATION PO BOX 11323 SAVANNAH,GA31412	N/A	PC	UNRESTRICTED GENERAL	10,000
SOUTHEASTERN WILDLIFE EXPOSITION PO BOX 20635 CHARLESTON,SC29413	N/A	PC	UNRESTRICTED GENERAL	30,000
BLUFFTON SELF HELP INC PO BOX 2420 BLUFFTON,SC299102420	N/A	PC	UNRESTRICTED GENERAL	5,000
ST JOSEPH'SCANDLER FDN 5356 REYNOLDS STREET SAVANNAH,GA31405	N/A	PC	UNRESTRICTED GENERAL	1,250
GEORGIA HISTORICAL SOCIETY 501 WHITAKER STREET SAVANNAH,GA31401	N/A	PC	UNRESTRICTED GENERAL	5,000
TELFAIR MUSEUM OF ART INC 121 BARNARD STREET SAVANNAH,GA31401	N/A	PC	UNRESTRICTED GENERAL	12,500
NEW EBENEZER RETREAT & CONFERENCE CTR 2887 EBENEZER ROAD RINCON,GA313263720	N/A	PC	UNRESTRICTED GENERAL	25,000
EMMAUS HOUSE UNITED MINISTRIESSAVANNAH 18 ABERCORN STREET SAVANNAH,GA31401	N/A	PC	UNRESTRICTED GENERAL	1,500
TRINITY BAPTIST CHURCH PO BOX 8286 LONGVIEW,TX75603	N/A	PC	UNRESTRICTED GENERAL	10,000
CHRIST CHURCH EPISCOPAL 18 ABERCORN STREET SAVANNAH,GA31401	N/A	PC	UNRESTRICTED GENERAL	60,000
Total ................................. 3a				165,250

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	70,293
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	169,505
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,885
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				242,683

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

242,683

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC	31,207	52,111
172967424 CITIGROUP INC	17,054	16,772
49271V100 KEURIG DR PEPPER INC
74340W103 PROLOGIS INC	11,354	14,152
G5960L103 MEDTRONIC PLC SHS
037833100 APPLE INC	25,847	57,322
43300A203 HILTON WORLDWIDE HOL	8,435	12,127
92826C839 VISA INC	21,922	30,622
254687106 WALT DISNEY CO/THE	15,850	23,735
02079K305 ALPHABET INC SHS	27,026	40,311
053015103 AUTOMATIC DATA PROCE
22160K105 COSTCO WHSL CORP NEW	17,204	25,998
824348106 SHERWIN-WILLIAMS CO/
883556102 THERMO FISHER SCIENT	14,030	24,221
036752103 ANTHEM INC	8,972	11,238
14040H105 CAPITAL ONE FINANCIA	6,742	8,303
65339F101 NEXTERA ENERGY INC	11,893	18,516
437076102 HOME DEPOT INC/THE	16,451	21,250
438516106 HONEYWELL INTERNATIO	20,874	28,715
444859102 HUMANA INC COM
539830109 LOCKHEED MARTIN CORP	17,722	18,104
594918104 MICROSOFT CORP COM	30,151	51,379
89151E109 TOTAL FINA ELF S.A.
09247X101 BLACKROCK INC	13,446	20,203
46625H100 J P MORGAN CHASE & C	14,097	16,900
595017104 MICROCHIP TECHNOLOGY	13,303	20,026
871829107 SYSCO CORP
907818108 UNION PACIFIC CORP	18,824	23,529
H1467J104 CHUBB LTD
235851102 DANAHER CORP	13,059	24,435
26078J100 DOWDUPONT INC COM
867914103 SUNTRUST BANKS INC
03027X100 AMERICAN TOWER REIT	12,298	13,468
931142103 WAL MART STORES INC	19,431	25,947
21036P108 CONSTELLATION BRANDS	14,029	16,648
89832Q109 TRUIST FINL CORP	14,650	15,146
98978V103 ZOETIS INC	15,213	21,846
002824100 ABBOTT LABORATORIES	12,178	15,548
17275R102 CISCO SYSTEMS INC	22,078	21,391
778296103 ROSS STORES INC	13,259	17,562
058498106 BALL CORP	10,204	14,163
337738108 FISERV INC COM	16,852	19,128
701094104 PARKER-HANNIFIN CORP	7,290	7,627
166764100 CHEVRONTEXACO CORP	16,302	15,792
713448108 PEPSICO INC	6,486	7,860

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000	AT COST	501,694	778,882
464287879 ISHARES S&P SMALL-CA	AT COST	48,479	53,583
78463V107 SPDR GOLD TRUST	AT COST	180,716	239,002
464288653 ISHARES 10-20 YEAR T
957663503 WESTERN ASSET CORE P	AT COST	90,417	94,150
00770G847 JOHCM INTERNATIONAL	AT COST	315,478	394,622
19248X307 COHEN & STEERS PREFE	AT COST	45,396	48,017
38145N220 GOLDMAN SACHS ABSOLU	AT COST	337,761	350,690
464287598 ISHARES RUSSELL 1000	AT COST	688,930	793,581
46432F842 ISHARES CORE MSCI EA	AT COST	363,727	398,027
46434G103 ISHARES CORE MSCI EM	AT COST	83,678	99,512
09257V201 BLACKSTONE ALT MULTI	AT COST	353,214	341,096
464287887 ISHARES S&P SMALL-CA	AT COST	64,051	79,583
69344A107 PGIM ULTRA SHORT BON	AT COST	164,422	164,123
14064D865 FULLER & THALER BEHV	AT COST	102,998	135,003
4812A0623 JPMORGAN EMERGING MA	AT COST	61,000	101,596

Description	Amount
TYE INCOME ADJ	238
TAX COST ADJ	664

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	199	199	0
INVSTMT EXPENSE	841	841	0
OTHER EXPENSE (NON-DEDUCTIBLE	8	0	8

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,518	1,518		0
FOREIGN TAXES ON NONQUALIFIED	176	176		0