Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BURDEN FAMILY CHARITABLE TRUST MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

83-1715667
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,560,466J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 368,323 362,038  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -174,145
b Gross sales price for all assets on line 6a 4,461,557
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 194,178 362,038  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 112,830 101,547   11,283
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)....... Click to see attachment 1,496 0 0 1,496
c Other professional fees (attach schedule).... Click to see attachment 10,043 10,043   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,040 5,327   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)....... Click to see attachment 412 412    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,821 117,329 0 12,779
25 Contributions, gifts, grants paid....... 830,427 830,427
26 Total expenses and disbursements. Add lines 24 and 25 968,248 117,329 0 843,206
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -774,070
b Net investment income (if negative, enter -0-) 244,709
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   18,480 18,480
2 Savings and temporary cash investments......... 1,042,391 984,886 984,886
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,892,361 Click to see attachment14,155,691 17,557,100
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,934,752 15,159,057 18,560,466
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,934,752 15,159,057
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)..... 15,934,752 15,159,057
30 Total liabilities and net assets/fund balances (see instructions). 15,934,752 15,159,057
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,934,752
2
Enter amount from Part I, line 27a .....................
2
-774,070
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
250
4
Add lines 1, 2, and 3 ..........................
4
15,160,932
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,875
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,159,057
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5000. BALL CORP 4.375% 12/15/20   2018-09-18 2020-01-10
b 5000. LKQ CORP 4.750% 5/15/23     2020-01-10
c 27. BOEING CO     2020-01-14
d 13. BOEING CO     2020-01-14
e 57. WALT DISNEY CO     2020-01-14
47. EQUIFAX INC     2020-01-14
37. FIDELITY NATL INFORMATION SVCS INC     2020-01-14
21. FIDELITY NATL INFORMATION SVCS INC   2019-02-07 2020-01-14
124. NIKE INC CL B     2020-01-14
40. NIKE INC CL B   2019-02-07 2020-01-14
22. APTIV PLC   2019-02-07 2020-01-14
26. APTIV PLC   2018-09-26 2020-01-14
21. DEEMED REDEEMED ASML HOLDING NV ESCR   2019-02-06 2020-01-14
1853.735 INV OPP DEVELOP MRKTS-R6 7038     2020-01-15
256.17 BLACKROCK GL L/S CREDIT-K #1940   2019-06-20 2020-01-15
9784.735 BLACKROCK GL L/S CREDIT-K #1940     2020-01-15
1300. GOLDMAN ACTIVEBETA US LC ETF     2020-01-15
1500. VANGUARD FTSE DEVELOPED ETF   2018-10-04 2020-01-15
20071.955 WFA SHORT DURATION GOVT-R6 #4656   2018-12-13 2020-01-15
7. APTIV PLC   2019-02-07 2020-01-15
40. APTIV PLC   2018-10-22 2020-01-15
5000. NABORS INDUSTRIES IN 5.500% 1/15/23   2019-11-06 2020-01-17
15. CACI INTL INC FORMERLY CACI INC TO   2019-08-27 2020-01-22
3000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-07-02 2020-01-22
52. CAROLINA FINANCIAL CORP   2019-08-27 2020-01-28
3000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-06-28 2020-01-28
1000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2018-09-27 2020-01-29
4000. SPRINT CORP 7.625% 3/01/26     2020-01-29
5000. MGM RESORTS INTL 6.000% 3/15/23     2020-01-30
206. UNITED BANKSHARES INC COM   2019-08-27 2020-01-30
7000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23     2020-01-31
79. AXA - ADR   2018-09-17 2020-02-04
36. COCA COLA CO   2019-05-03 2020-02-04
676. COMPASS GROUP PLC ADR     2020-02-04
22. DUKE ENERGY HOLDING CORP. COM   2018-12-17 2020-02-04
235. EXXON MOBIL CORPORATION     2020-02-04
32. GILEAD SCIENCES INC   2018-09-26 2020-02-04
55. ISHARES MBS ETF   2019-08-23 2020-02-04
917. JAPAN TOBACCO INC-UNSPON ADR     2020-02-04
25. NEXTERA ENERGY INC     2020-02-04
95.057 PRINCIPAL PREFERRED SEC-R6 #8200   2019-08-26 2020-02-04
15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2019-02-07 2020-02-04
56. QUALCOMM INC     2020-02-04
2000. SPRINT CORP 7.625% 3/01/26   2019-11-25 2020-02-05
2. ALIBABA GROUP HOLDING LTD ADR   2019-06-24 2020-02-11
1. ALPHABET INC CL C   2019-11-18 2020-02-11
1. ANTHEM INC   2018-10-19 2020-02-11
1. APPLE INC   2019-10-28 2020-02-11
1. BOEING CO   2019-03-15 2020-02-11
1. CIGNA CORP   2018-10-19 2020-02-11
2. CENTENE CORP DEL   2019-11-18 2020-02-11
2. DOLLAR TREE INC   2018-12-18 2020-02-11
1. FACEBOOK INC   2019-11-18 2020-02-11
2. FISERV INC   2019-10-07 2020-02-11
1. FORTIVE CORP   2018-09-15 2020-02-11
1. INTUIT COM   2020-01-14 2020-02-11
1. INTUITIVE SURGICAL INC   2018-09-19 2020-02-11
3. MASTERCARD INC   2019-04-16 2020-02-11
9. MICROSOFT CORP   2018-09-19 2020-02-11
1. ROPER TECHNOLOGIES INC   2019-10-07 2020-02-11
1. SEMPRA ENERGY COM   2019-02-07 2020-02-11
1. SERVICENOW INC   2019-10-07 2020-02-11
1. STRYKER CORP   2018-09-19 2020-02-11
8. TENCENT HOLDINGS LTD-UNS ADR   2018-09-19 2020-02-11
2. TRANSUNION   2018-09-19 2020-02-11
1. UNITEDHEALTH GROUP INC   2018-10-19 2020-02-11
2. VERTEX PHARMACEUTICALS INC COM   2019-02-07 2020-02-11
5. VISA INC-CLASS A SHRS   2018-09-19 2020-02-11
2. VMWARE INC   2019-02-06 2020-02-11
2. WORKDAY INC   2019-02-07 2020-02-11
3. WYNN RESORTS LTD   2018-09-19 2020-02-11
1. MARVELL TECHNOLOGY GROUP   2019-10-07 2020-02-11
1. FERRARI NV-W/I   2019-06-11 2020-02-11
25000. CITIGROUP INC 2.700% 3/30/21     2020-02-12
.075 PROLOGIS INC   2018-09-18 2020-02-12
4000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2018-09-27 2020-02-15
5. CACI INTL INC FORMERLY CACI INC TO   2019-08-27 2020-02-18
83. ALTRIA GROUP INC   2020-01-14 2020-02-19
46. CHENIERE ENERGY INC   2018-10-22 2020-02-19
55. EXXON MOBIL CORPORATION   2019-10-03 2020-02-19
77. EXXON MOBIL CORPORATION     2020-02-19
4. GRAHAM HOLDINGS COMPANY   2018-12-18 2020-02-19
316. MARATHON OIL CORP   2019-08-28 2020-02-19
561. NOBLE ENERGY INC   2019-06-18 2020-02-19
76. UGI CORP NEW COM   2019-08-28 2020-02-19
7000. SBA COMMUNICATIONS 4.875% 7/15/22     2020-02-20
166. SENSIENT TECHNOLOGIES CORP   2019-08-27 2020-02-21
10. ISHARES MBS ETF   2019-08-23 2020-02-24
18. TESLA INC   2020-01-14 2020-02-24
2000. MGM RESORTS INTL 6.000% 3/15/23     2020-02-26
6000. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2020-02-27
6000. TRANSDIGM INC 7.500% 3/15/27     2020-03-02
7000. FREEPORT-MCMORAN C 3.550% 3/01/22     2020-03-03
15000. HALLIBURTON COMPANY 3.500% 8/01/23   2018-10-19 2020-03-03
4000. MGM RESORTS INTL 6.000% 3/15/23   2018-12-18 2020-03-03
6000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24     2020-03-04
5000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23   2018-09-19 2020-03-04
63. AMBARELLA INC   2019-08-27 2020-03-04
.5304 INGERSOLL-RAND INC   2018-11-27 2020-03-06
2000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22   2018-10-22 2020-03-06
48. GILEAD SCIENCES INC   2018-09-26 2020-03-09
55. JPMORGAN CHASE & CO     2020-03-09
172. VEOLIA ENVIRONNEMENT ADR     2020-03-09
84. VERIZON COMMUNICATIONS     2020-03-09
280. GRANITE CONSTR INC   2019-08-27 2020-03-12
39. NEXTERA ENERGY INC   2019-02-22 2020-03-12
26. AMN HEALTHCARE SERVICES INC   2019-08-27 2020-03-13
12. AMN HEALTHCARE SERVICES INC   2019-08-27 2020-03-13
1. AGREE RLTY CORP COM   2019-08-27 2020-03-13
4. AMERICAN WOODMARK CORP COM   2019-08-27 2020-03-13
7. ANGIODYNAMICS INC   2019-08-27 2020-03-13
8. ATLANTIC UNION BANKSHARES CORP   2019-08-27 2020-03-13
1. BALCHEM CORP CLASS B   2019-08-27 2020-03-13
2. BARNES GROUP INC COM   2019-08-27 2020-03-13
6. BENCHMARK ELECTRS INC COM   2019-08-27 2020-03-13
5. BIG LOTS INC   2019-09-09 2020-03-13
1. BOOT BARN HOLDINGS INC   2019-12-18 2020-03-13
6. CTS CORP   2019-08-27 2020-03-13
1. CACI INTL INC FORMERLY CACI INC TO   2019-08-27 2020-03-13
9. CALAMP CORP   2019-08-27 2020-03-13
68. CALLON PETE CO DEL COM   2019-08-27 2020-03-13
2. CAROLINA FINANCIAL CORP   2019-08-27 2020-03-13
5. CARPENTER TECHNOLOGY CORP   2019-08-27 2020-03-13
1. CHESAPEAKE UTILS CORP   2019-12-05 2020-03-13
1. COLUMBIA BANKING SYSTEM INC   2019-08-27 2020-03-13
3. DORMAN PRODUCTS INC   2019-09-09 2020-03-13
6. EASTERLY GOVERNMENT PROPERTIES   2019-08-27 2020-03-13
17. EXLSERVICE HOLDINGS INC   2019-08-27 2020-03-13
9. EXLSERVICE HOLDINGS INC   2019-08-27 2020-03-13
1. FORWARD AIR CORP   2019-08-27 2020-03-13
2. FRANKLIN ELEC INC COM   2019-08-27 2020-03-13
3. G-III APPAREL GROUP LTD   2019-09-20 2020-03-13
3.986 GETTY RLTY CORP COM   2019-08-27 2020-03-13
.014 GETTY RLTY CORP COM   2019-08-27 2020-03-13
2. GREAT WESTERN BANCORP INC   2019-08-27 2020-03-13
13. ICF INTERNATIONAL INC   2019-12-03 2020-03-13
1. IDACORP INC   2019-08-27 2020-03-13
30. INTEGRA LIFESCIENCES HOLDING   2019-08-27 2020-03-13
2. KAISER ALUMINUM CORP   2020-02-21 2020-03-13
8. K.FORCE, INC.   2019-08-27 2020-03-13
3. LHC GROUP INC   2019-08-27 2020-03-13
1. LTC PROPERTIES INC COM   2019-08-27 2020-03-13
6. LA-Z-BOY INC   2019-08-27 2020-03-13
3. MTS SYS CORP   2019-08-27 2020-03-13
5. MARCUS & MILLICHAP INC   2019-08-27 2020-03-13
2. MATADOR RESOURCES CO   2019-12-20 2020-03-13
1. MEDPACE HOLDINGS INC   2019-08-27 2020-03-13
6. METHODE ELECTRON INC COMMON   2019-08-27 2020-03-13
1. MOELIS & CO   2020-01-22 2020-03-13
9. MOVADO GROUP INC COM   2019-08-27 2020-03-13
2. NEXSTAR BROADCASTING GROUP INC   2019-08-27 2020-03-13
29. ONTO INNOVATION INC   2019-09-23 2020-03-13
4. PC CONNECTION INC COM   2019-08-27 2020-03-13
1. SELECTIVE INS GROUP INC   2019-08-27 2020-03-13
3. SILICON MOTION TECHNOL-ADR   2019-08-27 2020-03-13
2. SOUTH STATE CORP   2019-08-27 2020-03-13
2. STANDARD MTR PRODS INC   2019-09-11 2020-03-13
1. STIFEL FINANCIAL CORP   2019-08-27 2020-03-13
2. SYKES ENTERPRISES INC COM   2019-08-27 2020-03-13
21. TETRA TECH INC NEW   2019-08-27 2020-03-13
1. UMB FINL CORP COM   2019-08-27 2020-03-13
3. UNITED BANKSHARES INC COM   2019-08-27 2020-03-13
2. VAREX IMAGING CORP   2019-09-11 2020-03-13
5. AMBARELLA INC   2019-08-27 2020-03-13
4. ARGO GROUP INTL HLDGS LTD   2019-08-27 2020-03-13
11000. ALLY FINANCIAL INC 8.000% 3/15/20     2020-03-15
2920. CALLON PETE CO DEL COM     2020-03-17
668. MATADOR RESOURCES CO     2020-03-17
8. AMGEN INC   2018-10-19 2020-03-19
111. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2020-03-19
25. LVMH MOET HENNESSY UNSP ADR - ADR   2018-09-17 2020-03-19
47. PFIZER INC   2018-10-19 2020-03-19
203. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-03-19
220. ROYAL DUTCH SHELL PLC ADR     2020-03-19
1000. AMERICAN AXLE & MFG 6.500% 4/01/27   2020-02-13 2020-03-23
239. LTC PROPERTIES INC COM   2019-08-27 2020-03-23
48. AFLAC INC   2018-11-27 2020-03-24
56. AIR LEASE CORP   2018-11-27 2020-03-24
112. ALLY FINANCIAL INC   2018-12-18 2020-03-24
3000. AMERICAN AXLE & MFG 6.500% 4/01/27     2020-03-24
48. AMERICAN INTERNATIONAL GROUP, INC   2018-11-27 2020-03-24
25. AMPHENOL CORP CL A   2018-11-27 2020-03-24
11. AVALONBAY CMNTYS INC   2018-09-18 2020-03-24
117. BAKER HUGHES CO   2018-12-18 2020-03-24
16. BOEING CO     2020-03-24
21. BOEING CO   2019-08-28 2020-03-24
196. BRANDYWINE RLTY TR BD   2018-12-18 2020-03-24
62. CF INDS HLDGS INC   2018-12-18 2020-03-24
66. CAPITAL ONE FINANCIAL CORP   2019-08-28 2020-03-24
21. CELANESE CORP   2018-11-27 2020-03-24
183. CHEVRON CORP     2020-03-24
56. CITIGROUP INC.   2019-05-16 2020-03-24
22. CITIGROUP INC.   2019-02-01 2020-03-24
144. CONOCOPHILLIPS   2019-08-28 2020-03-24
165. CONTINENTAL RESOURCES INC/OK   2020-02-19 2020-03-24
20. DELL TECHNOLOGIES -C   2018-10-22 2020-03-24
72. DELTA AIR LINES INC   2019-03-06 2020-03-24
189. DEVON ENERGY CORPORATION   2020-02-19 2020-03-24
69. WALT DISNEY CO   2019-08-28 2020-03-24
51. DISCOVER FINANCIAL SERVICES   2019-02-01 2020-03-24
59. DOUGLAS EMMETT INC   2018-11-27 2020-03-24
22. EXPEDIA INC   2018-12-18 2020-03-24
29. EXPEDITORS INTL WASH INC   2018-11-27 2020-03-24
111. FIFTH THIRD BANCORP   2018-10-22 2020-03-24
29. FORTIVE CORP   2018-11-27 2020-03-24
63. GAMING AND LEISURE PROPE-W/I   2018-11-27 2020-03-24
84. GENERAL MOTORS CO   2018-11-27 2020-03-24
75. HARLEY DAVIDSON INC   2018-12-18 2020-03-24
62. HESS CORP   2019-08-28 2020-03-24
60. HESS CORP   2019-03-06 2020-03-24
28. HILTON WORLDWIDE HOLDINGS IN   2018-11-27 2020-03-24
18. INGERSOLL-RAND INC   2018-11-27 2020-03-24
39. LAS VEGAS SANDS CORP   2018-11-27 2020-03-24
106. LINCOLN NATL CORP IND   2019-08-28 2020-03-24
368. MFA MTG INVTS INC   2018-12-18 2020-03-24
109. MGM RESORTS INTERNATIONAL   2018-10-22 2020-03-24
48. METLIFE INC   2018-11-27 2020-03-24
60. NRG ENERGY INC   2018-10-22 2020-03-24
52. NATIONAL RETAIL PPTYS INC   2018-12-18 2020-03-24
369. NOBLE ENERGY INC   2019-06-18 2020-03-24
117. NUCOR CORP   2019-08-28 2020-03-24
6. O'REILLY AUTOMOTIVE INC   2018-09-18 2020-03-24
6610.096 PIMCO HIGH YIELD FD-INST #108   2019-12-11 2020-03-24
22805.75 PIMCO EMERG MKTS BD-INST 137     2020-03-24
20. PPG INDUSTRIES INC   2018-11-27 2020-03-24
31. PAYCHEX INC   2018-11-27 2020-03-24
64. PENSKE AUTO GROUP INC   2018-12-18 2020-03-24
34. PHILLIPS 66   2018-11-27 2020-03-24
43. PRUDENTIAL FINL INC   2019-10-03 2020-03-24
10256.41 T ROWE PRICE INST FLOAT RATE 170   2019-01-30 2020-03-24
115. SCHLUMBERGER LTD   2019-10-03 2020-03-24
17. SEMPRA ENERGY COM   2018-09-18 2020-03-24
37. SIMON PROPERTY GROUP INC   2019-08-28 2020-03-24
179. SITE CENTERS CORP   2018-10-22 2020-03-24
40. SOUTHWEST AIRLINES CO   2018-11-27 2020-03-24
35. SPIRIT AEROSYTSEMS HOLD-CL A   2018-12-18 2020-03-24
17. STANLEY BLACK & DECKERINC.   2018-11-27 2020-03-24
114. SYNCHRONY FINANCIAL   2019-02-01 2020-03-24
17. TRAVELERS COMPANIES INC   2018-09-18 2020-03-24
27. V F CORP   2018-11-27 2020-03-24
40. VALERO ENERGY CORP   2018-11-27 2020-03-24
52. VENTAS INC COM   2018-10-22 2020-03-24
129. VICI PROPERTIES INC   2018-12-18 2020-03-24
91. VISTRA ENERGY CORP   2018-11-27 2020-03-24
38. WINTRUST FINL CORP   2018-12-18 2020-03-24
27. WYNN RESORTS LTD   2018-10-22 2020-03-24
23. YUM BRANDS INC   2018-09-18 2020-03-24
63. JOHNSON CONTROLS INTERNATION   2018-11-27 2020-03-24
29. APTIV PLC   2018-11-27 2020-03-24
19. ROYAL CARRIBEAN CRUISE   2018-11-27 2020-03-24
6000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25     2020-03-25
290. BIG LOTS INC     2020-03-25
3000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22   2018-10-22 2020-03-25
3000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-26
9. TETRA TECH INC NEW   2019-08-27 2020-03-27
3000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-30
47. ALIBABA GROUP HOLDING LTD ADR     2020-04-01
1. APPLE INC   2019-10-28 2020-04-01
38. BOEING CO     2020-04-01
6. BOEING CO   2019-10-07 2020-04-01
9. BOOKING HOLDINGS INC     2020-04-01
83. WALT DISNEY CO     2020-04-01
44. WALT DISNEY CO   2018-09-19 2020-04-01
137. DOLLAR TREE INC     2020-04-01
42. FACEBOOK INC     2020-04-01
2. FORTIVE CORP   2018-09-15 2020-04-01
1. INTUITIVE SURGICAL INC   2018-09-19 2020-04-01
5000. MGIC INVESTMENT CORP 5.750% 8/15/23   2018-09-19 2020-04-01
3. MICROSOFT CORP   2018-09-19 2020-04-01
1. SALESFORCE COM INC   2020-01-14 2020-04-01
1. SEMPRA ENERGY COM   2019-02-07 2020-04-01
3000. T-MOBILE USA INC 6.500% 1/15/24   2018-09-19 2020-04-01
297. TENCENT HOLDINGS LTD-UNS ADR     2020-04-01
39. TETRA TECH INC NEW   2019-08-27 2020-04-01
2. TRANSUNION   2018-09-19 2020-04-01
28. VERTEX PHARMACEUTICALS INC COM     2020-04-01
26. WORKDAY INC     2020-04-01
1. WYNN RESORTS LTD   2018-09-19 2020-04-01
158. ARGO GROUP INTL HLDGS LTD   2019-08-27 2020-04-01
113. APTIV PLC     2020-04-01
1. APTIV PLC   2020-02-11 2020-04-01
40. FORWARD AIR CORP   2019-08-27 2020-04-02
2000. T-MOBILE USA INC 6.500% 1/15/24   2018-09-19 2020-04-02
25. WORKDAY INC     2020-04-02
2000. WPX ENERGY INC 5.250% 10/15/27     2020-04-02
2000. WPX ENERGY INC 5.250% 10/15/27     2020-04-02
2000. WPX ENERGY INC 5.250% 10/15/27   2020-01-28 2020-04-03
3000. AMERICAN INTL GROUP 4.125% 2/15/24   2020-02-03 2020-04-07
501. CALAMP CORP   2019-08-27 2020-04-07
3000. AMERICAN INTL GROUP 4.125% 2/15/24     2020-04-08
72. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
238. ANHEUSER-BUSCH INBEV SPN ADR     2020-04-08
42. GILEAD SCIENCES INC   2018-09-26 2020-04-08
2000. ISTAR INC 4.750% 10/01/24   2019-12-10 2020-04-08
2000. CONCHO RESOURCES INC 4.375% 1/15/25   2018-09-21 2020-04-09
3000. CONCHO RESOURCES INC 4.375% 1/15/25   2018-09-21 2020-04-13
302. GREAT WESTERN BANCORP INC   2019-08-27 2020-04-15
7000. DIAMOND OFFSHORE DRI 7.875% 8/15/25     2020-04-16
6000. ANTERO MIDSTREAM PAR 5.375% 9/15/24     2020-04-17
2000. OCEANEERING INTL INC 4.650% 11/15/24   2018-10-05 2020-04-17
10. ISHARES MBS ETF   2020-03-06 2020-04-21
.5 OTIS WORLDWIDE CORP   2019-03-06 2020-04-21
1000. FORD MOTOR COMPANY 7.450% 7/16/31   2020-04-13 2020-04-22
3000. OCEANEERING INTL INC 4.650% 11/15/24   2018-10-05 2020-04-22
1000. FORD MOTOR COMPANY 7.450% 7/16/31   2020-04-13 2020-04-23
90. GILEAD SCIENCES INC     2020-04-23
101. NTT DOCOMO, INC. - ADR   2018-09-17 2020-04-23
48. BARNES GROUP INC COM   2019-08-27 2020-04-24
9. BOEING CO   2019-10-07 2020-04-24
12. BOEING CO   2018-09-19 2020-04-24
85. BOEING CO     2020-04-24
25. BOSTON PROPERTIES INC COM   2018-10-22 2020-04-27
71. CARRIER GLOBAL CORP   2019-03-06 2020-04-27
52. CRANE CO   2018-12-18 2020-04-27
4000. CROWN CASTLE INTL CO 5.250% 1/15/23     2020-04-27
76. EOG RESOURCES, INC   2019-08-28 2020-04-27
63. HARTFORD FINANCIAL SERVICES GROUP   2018-10-22 2020-04-27
9.00036 INTUIT COM     2020-04-27
15.99964 INTUIT COM   2020-01-14 2020-04-27
10. INTUIT COM   2018-09-15 2020-04-27
62. LOEWS CORP   2018-10-22 2020-04-27
29. MARRIOTT INTERNATIONAL INC CLASS A   2019-03-06 2020-04-27
38. OMNICOM GROUP   2018-10-22 2020-04-27
90. ONEOK INC COM   2019-02-01 2020-04-27
35. OTIS WORLDWIDE CORP   2019-03-06 2020-04-27
31. PIONEER NAT RES CO COM   2020-02-19 2020-04-27
209. TFS FINANCIAL CORP   2019-08-28 2020-04-27
109. UBER TECHNOLOGIES INC   2020-02-19 2020-04-27
65. VISA INC-CLASS A SHRS   2018-09-19 2020-04-27
22. VMWARE INC   2019-02-06 2020-04-27
46. WELLTOWER INC   2018-10-22 2020-04-27
81. BUNGE LIMITED   2019-02-01 2020-04-27
2000. BOEING CO 2.300% 8/01/21   2020-03-20 2020-04-28
6000. TRANSDIGM INC 6.500% 5/15/25   2019-04-04 2020-04-28
.361 RAYTHEON TECHNOLOGIES CORP   2018-11-27 2020-04-29
67. VMWARE INC   2019-02-06 2020-04-29
6000. AMERICAN TOWER CORP 3.600% 1/15/28     2020-05-01
2000. KENNEDY-WILSON INC 5.875% 4/01/24   2018-09-21 2020-05-01
.51 UNITED BANKSHARES INC COM   2019-08-27 2020-05-06
3000. KENNEDY-WILSON INC 5.875% 4/01/24   2018-09-21 2020-05-08
6000. UNITED CONTINENTAL 4.875% 1/15/25     2020-05-08
32. ALLERGAN PLC   2019-06-18 2020-05-08
2000. AMC NETWORKS INC 4.750% 8/01/25   2018-09-25 2020-05-11
3000. AMC NETWORKS INC 4.750% 8/01/25   2018-09-25 2020-05-12
5. CACI INTL INC FORMERLY CACI INC TO   2019-08-27 2020-05-15
22. LHC GROUP INC   2019-08-27 2020-05-15
84. METHODE ELECTRON INC COMMON   2019-08-27 2020-05-15
127. SYKES ENTERPRISES INC COM   2019-08-27 2020-05-15
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2018-09-27 2020-05-18
3000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-08 2020-05-19
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2018-09-27 2020-05-19
3000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-05-26
2000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2018-10-09 2020-05-26
.712 ABBVIE INC   2020-05-08 2020-05-28
2000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-05-28
5000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2018-09-18 2020-06-01
70. EASTERLY GOVERNMENT PROPERTIES   2019-08-27 2020-06-01
17. LHC GROUP INC   2019-08-27 2020-06-01
3000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2018-10-09 2020-06-01
19. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-16 2020-06-01
12. APPLE INC     2020-06-02
54. CONCHO RESOURCES INC   2019-08-28 2020-06-02
2000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-06-02
51. EDISON INTL COM   2019-08-28 2020-06-02
206. HP INC   2019-08-28 2020-06-02
74. MICRON TECHNOLOGY INC   2020-02-19 2020-06-02
32. MOODYS CORP     2020-06-02
125. NISOURCE INC   2019-08-28 2020-06-02
117. US BANCORP     2020-06-02
69. WALGREENS BOOTS ALLIANCE INC   2019-05-16 2020-06-02
26. NXP SEMICONDUCTORS NV   2018-11-27 2020-06-02
14204.545 JPMORGAN HIGH YIELD-R6 #3938   2019-01-30 2020-06-03
36. BECTON DICKINSON & CO     2020-06-05
4. ALPHABET INC CL C   2018-09-19 2020-06-08
4. ALPHABET INC CL C   2019-11-18 2020-06-08
36. BECTON DICKINSON & CO   2018-12-18 2020-06-08
50. FACEBOOK INC     2020-06-08
123. GILEAD SCIENCES INC     2020-06-08
69. LOWES COS INC   2019-06-14 2020-06-08
978. RECKITT BENCKIS/S ADR     2020-06-08
221. ROCHE HOLDINGS LTD - ADR     2020-06-08
109. SEMPRA ENERGY COM     2020-06-08
23. SERVICENOW INC   2019-10-07 2020-06-08
401. VEOLIA ENVIRONNEMENT ADR     2020-06-08
3000. BROADCOM CRP / CAYM 3.875% 1/15/27     2020-06-09
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-09
2000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-11 2020-06-10
4000. MICRON TECHNOLOGY IN 5.327% 2/06/29     2020-06-10
3000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-09-17 2020-06-12
2000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-15
3000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-18
1513. GENERAL ELECTRIC CO     2020-06-22
5.99987 WYNN RESORTS LTD   2018-09-19 2020-06-22
33.00013 WYNN RESORTS LTD   2018-09-19 2020-06-22
1. APPLE INC   2019-10-28 2020-06-23
1. CIGNA CORP   2018-10-19 2020-06-23
4. CENTENE CORP DEL   2020-04-27 2020-06-23
1. DATADOG INC   2020-06-22 2020-06-23
1. FACEBOOK INC   2019-02-06 2020-06-23
2. FIDELITY NATL INFORMATION SVCS INC   2020-04-02 2020-06-23
3. FISERV INC   2019-10-07 2020-06-23
1. FORTIVE CORP   2018-09-15 2020-06-23
37. FRANKLIN ELEC INC COM   2019-08-27 2020-06-23
1. HCA HOLDINGS INC   2019-10-07 2020-06-23
1. MASTERCARD INC   2019-04-16 2020-06-23
1. MICROSOFT CORP   2018-09-19 2020-06-23
1. NETFLIX.COM INC   2018-08-21 2020-06-23
1. PAYCOM SOFTWARE INC   2020-04-01 2020-06-23
1. S&P GLOBAL INC   2020-04-01 2020-06-23
11. SNAP INC   2020-04-01 2020-06-23
1. SPLUNK INC   2019-06-11 2020-06-23
1. STRYKER CORP   2018-09-19 2020-06-23
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-23
2. TENCENT HOLDINGS LTD-UNS ADR   2018-12-18 2020-06-23
1. TRANSUNION   2018-09-19 2020-06-23
1. VERTEX PHARMACEUTICALS INC COM   2018-09-19 2020-06-23
1. WORKDAY INC   2018-09-26 2020-06-23
5. MARVELL TECHNOLOGY GROUP   2019-10-07 2020-06-23
1. CHUBB LTD   2020-01-14 2020-06-23
1. SPOTIFY TECHNOLOGY SA   2020-01-15 2020-06-23
113. WYNN RESORTS LTD     2020-06-24
6. ALPHABET INC CL C   2018-09-19 2020-06-26
48. APPLE INC   2019-10-28 2020-06-26
27. FACEBOOK INC   2019-02-06 2020-06-26
282. SNAP INC   2020-04-01 2020-06-26
42. T-MOBILE US INC 7/31/20   2020-06-26 2020-06-26
63. GOLDMAN SACHS GROUP INC     2020-06-29
29. STRYKER CORP   2018-09-19 2020-06-29
6000. IRON MOUNTAIN INC 5.750% 8/15/24     2020-07-02
5000. STEEL DYNAMICS INC 5.250% 4/15/23   2018-09-24 2020-07-05
12. APPLE INC   2019-04-12 2020-07-07
31. HCA HOLDINGS INC   2019-08-28 2020-07-07
83. HAWAIIAN ELEC INDS INC   2019-08-28 2020-07-07
190. KINDER MORGAN INC/DELAWARE   2019-02-01 2020-07-07
3000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-10 2020-07-07
111. MDU RES GROUP INC   2019-02-01 2020-07-07
185. METHODE ELECTRON INC COMMON   2019-08-27 2020-07-07
20. SYNOPSYS INC COM   2018-10-22 2020-07-07
54. SYSCO CORP   2019-02-01 2020-07-07
3. TESLA INC   2019-06-18 2020-07-07
98. PC CONNECTION INC COM   2019-08-27 2020-07-10
3000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-09 2020-07-14
7000. DAVITA HEALTHCARE PA 5.125% 7/15/24     2020-07-15
5000. INTL LEASE FINANCE 8.250% 12/15/20   2018-09-26 2020-07-17
2000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-20
20. ISHARES MBS ETF     2020-07-21
2000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-21
.3233 PHILIPS ELECTRONICS - NY SHR ADR   2018-09-17 2020-07-27
3000. WESTERN GAS PARTNERS 4.750% 8/15/28     2020-07-28
10. LHC GROUP INC   2019-08-27 2020-08-03
2000. ADT CORP 6.250% 10/15/21   2018-09-24 2020-08-04
372. ANGIODYNAMICS INC   2019-08-27 2020-08-04
3000. CENTENE CORP 4.750% 5/15/22   2018-10-12 2020-08-04
3000. ADT CORP 6.250% 10/15/21   2018-09-24 2020-08-06
10000. AT&T INC 3.400% 5/15/25   2018-10-25 2020-08-07
2000. MURPHY OIL CORP 6.875% 8/15/24   2018-09-18 2020-08-07
7000. SERVICE CORP INTL 5.375% 5/15/24     2020-08-07
6000. VMWARE INC 4.700% 5/15/30   2020-04-06 2020-08-10
3000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-11
45. EQUITY RESIDENTIAL PPTYS TR SH BEN   2018-10-22 2020-08-11
88. FIRSTENERGY CORP COM   2019-02-01 2020-08-11
20. L3HARRIS TECHNOLOGIES INC   2019-07-26 2020-08-11
50. PHILLIPS 66   2020-06-02 2020-08-11
5000. SUMMIT MATERIALS LLC 6.125% 7/15/23   2018-10-02 2020-08-11
63. UDR INC   2018-12-18 2020-08-11
2000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-12
71. K.FORCE, INC.   2019-08-27 2020-08-12
6000. MGIC INVESTMENT CORP 5.750% 8/15/23     2020-08-12
5000. SYSCO CORPORATION 5.950% 4/01/30     2020-08-12
25000. SUMITOMO MITSUI FINL 2.934% 3/09/21     2020-08-13
6000. DAVITA HEALTHCARE PA 5.000% 5/01/25   2019-09-18 2020-08-21
202. COLUMBIA BANKING SYSTEM INC   2019-08-27 2020-08-24
274. VAREX IMAGING CORP     2020-08-24
112. UNITED BANKSHARES INC COM   2019-08-27 2020-08-25
3000. MURPHY OIL CORP 6.875% 8/15/24   2018-09-18 2020-08-27
37. OLLIE'S BARGAIN OUTLET HOLDING     2020-08-27
3000. EMC CORP 3.375% 6/01/23   2018-09-27 2020-08-31
1000. GOLDMAN SACHS ACTIVEBETA INT ETF   2019-12-11 2020-08-31
4000. GOLDMAN ACTIVEBETA US LC ETF   2019-08-22 2020-08-31
15689. INVESCO OPTIMUM YIELD DIVERS   2019-06-20 2020-08-31
3311. INVESCO OPTIMUM YIELD DIVERS   2019-09-05 2020-08-31
10000. ISHARES GLOBAL REIT ETF   2020-02-27 2020-08-31
1379.939 JENSEN QUALITY GROWTH-Y #6299   2019-08-22 2020-08-31
3000. LAMAR MEDIA CORP 5.000% 5/01/23   2018-09-21 2020-08-31
1000. VANGUARD FTSE DEVELOPED ETF   2018-10-04 2020-08-31
2000. VANGUARD REAL ESTATE ETF   2020-01-15 2020-08-31
10942.567 WFA SHORT DURATION GOVT-R6 #4656   2018-12-13 2020-08-31
2000. EMC CORP 3.375% 6/01/23   2018-09-27 2020-09-02
15000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-10-10 2020-09-09
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2018-09-25 2020-09-09
3000. BOEING CO 3.750% 2/01/50   2020-05-05 2020-09-09
111. PC CONNECTION INC COM   2019-08-27 2020-09-09
4000. BOEING CO 3.750% 2/01/50     2020-09-10
10. LHC GROUP INC   2019-08-27 2020-09-11
321. CENTENE CORP DEL     2020-09-14
111. EASTERLY GOVERNMENT PROPERTIES   2019-08-27 2020-09-14
28. FIDELITY NATL INFORMATION SVCS INC     2020-09-14
579. MARVELL TECHNOLOGY GROUP     2020-09-14
33. CHUBB LTD     2020-09-14
4000. LAMAR MEDIA CORP 5.000% 5/01/23     2020-09-16
76. APPLE INC   2019-04-12 2020-09-17
90. BANK NEW YORK MELLON CORP COM   2019-08-28 2020-09-17
12. ESSEX PPTY TR COM   2018-10-22 2020-09-17
3000. HEALTHSOUTH CORP 5.750% 11/01/24   2020-05-29 2020-09-17
40. KILROY REALTY CORP COM   2018-12-18 2020-09-17
29. SQUARE INC   2019-08-28 2020-09-17
21. SYNOPSYS INC COM     2020-09-17
3000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-09 2020-09-18
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2018-09-25 2020-09-20
193. AT & T INC     2020-09-22
131. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2018-09-17 2020-09-22
50. CISCO SYSTEMS INC   2020-02-04 2020-09-22
44. COMCAST CORP CLASS A   2019-06-14 2020-09-22
20. EXLSERVICE HOLDINGS INC   2019-08-27 2020-09-22
1823. FERGUSON NEWCO PLC-ADR     2020-09-22
43. PHILIPS ELECTRONICS - NY SHR ADR   2018-09-17 2020-09-22
12. LITTELFUSE INC COM   2019-08-27 2020-09-22
25. MICROSOFT CORP   2018-09-17 2020-09-22
26. PHILIP MORRIS INTERNATIONAL IN     2020-09-22
39. PUBLIC SVC ENTERPRISE GROUP INC   2018-10-19 2020-09-22
39. SANOFI-ADR   2018-10-19 2020-09-22
30. SIEMENS AG - SPONSORED ADR   2018-10-14 2020-09-22
2000. VERISIGN INC 4.625% 5/01/23   2018-09-24 2020-09-23
3000. CF INDUSTRIES INC 3.450% 6/01/23   2018-10-03 2020-09-25
3000. VERISIGN INC 4.625% 5/01/23   2018-09-24 2020-09-25
8000. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-01
4000. DELTA AIR LINES INC 3.800% 4/19/23     2020-10-08
3000. HCA INC 5.250% 6/15/26   2019-10-15 2020-10-08
6000. SPRINT CORP 7.875% 9/15/23   2019-07-31 2020-10-09
310. NTT DOCOMO, INC. - ADR     2020-10-12
231. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
4000. XEROX CORPORATION 4.500% 5/15/21   2019-02-28 2020-10-12
5000. SYSCO CORPORATION 6.600% 4/01/50   2020-04-14 2020-10-13
3000. CHARTER COMM OPT LLC 6.384% 10/23/35     2020-10-14
59.6 VONTIER CORP     2020-10-15
38.4 VONTIER CORP   2020-06-08 2020-10-15
2000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-04 2020-10-19
30. LHC GROUP INC   2019-08-27 2020-10-19
6000. CHENIERE CORP CHRIST 5.875% 3/31/25   2020-02-11 2020-10-20
2000. GENERAL ELECTRIC CO 4.250% 5/01/40     2020-10-20
2000. HCA INC 5.250% 6/15/26   2019-10-11 2020-10-20
1. ALIBABA GROUP HOLDING LTD ADR   2019-10-07 2020-10-21
13. CARPENTER TECHNOLOGY CORP   2020-02-18 2020-10-21
191. CARPENTER TECHNOLOGY CORP     2020-10-21
2. FACEBOOK INC   2019-02-06 2020-10-21
1. FISERV INC   2019-10-07 2020-10-21
2. FORTIVE CORP     2020-10-21
1. GLOBAL PMTS INC W/I   2019-11-18 2020-10-21
1. INCYTE CORPORATION, INC.   2020-06-23 2020-10-21
5000. NETFLIX INC 5.875% 11/15/28   2020-03-16 2020-10-21
1. PAYPAL HOLDINGS INC   2020-01-14 2020-10-21
1. SALESFORCE COM INC   2020-01-14 2020-10-21
1. SEA LTD-ADR   2020-06-23 2020-10-21
44. SEAGEN INC   2018-12-18 2020-10-21
4. SNAP INC   2020-04-01 2020-10-21
1. VISA INC-CLASS A SHRS   2020-06-23 2020-10-21
1. CHUBB LTD   2020-01-14 2020-10-21
2. FERRARI NV-W/I   2020-06-23 2020-10-21
3000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2020-10-22
2000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-03 2020-10-22
.3876 CHEVRON CORP   2020-04-27 2020-10-23
4000. CENTENE CORP 4.750% 5/15/22     2020-10-26
4000. OCCIDENTAL PETROLEUM 4.300% 8/15/39   2020-06-09 2020-10-26
56. AMN HEALTHCARE SERVICES INC   2019-08-27 2020-10-30
45000. HSBC HOLDING PLC 4.000% 3/30/22     2020-10-30
5000. SPRINT CAP CORP 6.875% 11/15/28     2020-10-30
8000. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
3000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2020-11-02
21000. HUNTINGTON BANCSHARE 2.300% 1/14/22     2020-11-02
3000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2020-11-03
1000. PULTE HOMES INC 7.875% 6/15/32   2020-04-23 2020-11-03
2000. CENTENE CORP 4.750% 1/15/25   2019-07-29 2020-11-09
.4 VONTIER CORP   2020-06-08 2020-11-12
.4 VONTIER CORP   2019-02-07 2020-11-12
544. AT & T INC     2020-11-16
243. BANK N S HALIFAX     2020-11-16
1142. ING GROEP N.V. - ADR     2020-11-16
5. SNAP ON INC   2019-12-11 2020-11-16
38. SNAP ON INC   2018-09-17 2020-11-16
10. LHC GROUP INC   2019-08-27 2020-11-17
43. TETRA TECH INC NEW   2019-08-27 2020-11-17
64. VIATRIS INC     2020-11-20
10. IDEXX CORP   2018-11-27 2020-11-24
12. INSULET CORP   2018-12-18 2020-11-24
62. SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
28. TERADYNE INC   2018-12-18 2020-11-24
7. TESLA INC   2019-06-18 2020-11-24
8000. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
6000. HILTON WORLDWIDE FIN 4.625% 4/01/25     2020-12-02
6000. LENNAR CORP 4.750% 11/29/27     2020-12-02
.521 VIATRIS INC   2018-12-17 2020-12-02
.1783 VIATRIS INC   2018-09-20 2020-12-02
3000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-03-20 2020-12-03
2000. PULTEGROUP INC 5.000% 1/15/27   2020-04-03 2020-12-03
2000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-03-20 2020-12-04
3000. PULTEGROUP INC 5.000% 1/15/27   2020-03-27 2020-12-04
29. TETRA TECH INC NEW   2019-08-27 2020-12-04
6000. AES CORP/VA 5.500% 4/15/25     2020-12-07
2000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-03-23 2020-12-07
4000. LEAR CORP 5.250% 5/15/49     2020-12-07
3000. LEAR CORP 5.250% 5/15/49   2020-05-11 2020-12-08
140. CVS HEALTH CORPORATION     2020-12-09
6000. HUNTSMAN INTERNATION 4.500% 5/01/29   2019-07-09 2020-12-09
51. LVMH MOET HENNESSY UNSP ADR - ADR     2020-12-09
48. OMNICELL INC   2019-08-27 2020-12-09
520. PFIZER INC     2020-12-09
83. QUALCOMM INC     2020-12-09
5000. PULTEGROUP INC 5.500% 3/01/26     2020-12-10
5000. LENNAR CORP 4.750% 5/30/25   2018-09-18 2020-12-11
5000. LENNAR CORP 5.875% 11/15/24     2020-12-14
6000. GENERAL MOTORS FINL 3.500% 11/07/24     2020-12-15
19000. HUNTINGTON BANCSHARE 2.300% 1/14/22   2019-02-07 2020-12-15
3000. ALLY FINANCIAL INC 4.625% 5/19/22     2020-12-23
157. APPLE INC     2020-12-29
70. AUTONATION INC     2020-12-29
13. COOPER COS INC COM NEW     2020-12-29
86. HARLEY DAVIDSON INC   2020-06-02 2020-12-29
198. HELMERICH & PAYNE INC   2020-03-24 2020-12-29
13. INTUIT COM   2018-11-27 2020-12-29
30. LOWES COS INC     2020-12-29
133. MTS SYS CORP   2019-08-27 2020-12-29
479. MARATHON OIL CORP   2020-10-21 2020-12-29
180. OCCIDENTAL PETE CORP   2020-09-17 2020-12-29
14. PAYPAL HOLDINGS INC     2020-12-29
23. PEGASYSTEMS INC   2018-12-18 2020-12-29
27. WOODWARD INC.   2020-06-02 2020-12-29
2000. XEROX CORPORATION 4.500% 5/15/21   2019-02-20 2020-12-30
8000. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,105   5,087 18
b 5,079   5,026 53
c 9,009   10,873 -1,864
d 4,309   4,804 -495
e 8,305   6,660 1,645
6,939   5,431 1,508
5,277   3,985 1,292
2,995   2,267 728
12,810   9,728 3,082
4,132   3,289 843
1,964   1,674 290
2,321   2,228 93
6,325   3,922 2,403
86,514   80,123 6,391
2,559   2,559  
97,750   101,510 -3,760
85,720   77,742 7,978
66,404   63,585 2,819
195,300   192,891 2,409
623   533 90
3,561   2,955 606
5,050   4,400 650
4,062   3,213 849
3,480   3,308 172
2,064   1,748 316
3,446   3,284 162
1,000   1,002 -2
4,205   4,418 -213
5,488   5,152 336
7,180   7,439 -259
7,140   7,044 96
2,123   2,062 61
2,125   1,758 367
16,570   14,292 2,278
2,137   1,978 159
14,329   19,345 -5,016
2,158   2,433 -275
5,967   5,958 9
9,572   11,983 -2,411
6,650   4,491 2,159
1,000   973 27
15,235   14,893 342
4,931   4,276 655
2,085   2,190 -105
432   336 96
1,511   1,322 189
277   279 -2
321   249 72
344   380 -36
214   210 4
127   119 8
177   172 5
208   197 11
242   208 34
79   89 -10
297   273 24
587   558 29
993   721 272
1,667   1,005 662
393   342 51
158   118 40
345   269 76
217   173 44
423   335 88
190   148 42
289   265 24
493   361 132
1,023   738 285
314   314  
386   370 16
397   410 -13
25   25  
171   155 16
25,265   24,647 618
7   5 2
4,000   4,007 -7
1,394   1,071 323
3,761   4,221 -460
2,540   2,937 -397
3,314   3,698 -384
4,639   5,672 -1,033
2,163   2,601 -438
3,208   3,746 -538
10,580   11,607 -1,027
3,129   3,627 -498
7,000   6,993 7
9,229   10,690 -1,461
1,091   1,083 8
14,928   9,599 5,329
2,190   2,047 143
221,851   224,414 -2,563
6,345   6,533 -188
7,166   6,788 378
16,195   14,850 1,345
4,320   4,094 226
6,180   5,836 344
5,000   5,094 -94
3,544   2,844 700
15   14 1
1,992   2,100 -108
3,632   3,649 -17
5,304   6,520 -1,216
4,907   3,626 1,281
4,621   4,850 -229
3,371   7,705 -4,334
8,406   7,318 1,088
1,768   1,487 281
820   686 134
70   74 -4
215   302 -87
61   131 -70
175   286 -111
86   88 -2
73   86 -13
131   158 -27
66   120 -54
20   43 -23
129   170 -41
211   214 -3
46   86 -40
40   314 -274
46   67 -21
128   229 -101
88   93 -5
27   34 -7
178   229 -51
134   122 12
974   1,153 -179
514   610 -96
49   59 -10
91   89 2
43   73 -30
90   124 -34
       
44   57 -13
913   1,177 -264
85   109 -24
1,261   1,805 -544
157   213 -56
212   260 -48
340   361 -21
32   50 -18
134   184 -50
74   172 -98
133   172 -39
4   34 -30
73   81 -8
161   173 -12
28   34 -6
107   229 -122
157   187 -30
772   952 -180
134   141 -7
49   80 -31
105   95 10
114   149 -35
77   100 -23
40   52 -12
51   57 -6
1,576   1,689 -113
48   62 -14
66   108 -42
40   60 -20
212   226 -14
141   266 -125
11,000   11,618 -618
1,408   12,151 -10,743
946   10,295 -9,349
1,609   1,617 -8
3,396   4,478 -1,082
1,568   1,689 -121
1,430   2,098 -668
4,820   10,550 -5,730
5,224   14,015 -8,791
670   1,044 -374
6,212   11,831 -5,619
1,371   2,132 -761
1,122   2,121 -999
1,555   2,563 -1,008
2,010   3,125 -1,115
1,073   2,082 -1,009
1,850   2,112 -262
1,366   2,028 -662
1,273   2,500 -1,227
1,975   5,747 -3,772
2,592   7,518 -4,926
1,704   2,582 -878
1,525   2,579 -1,054
3,302   5,573 -2,271
1,411   2,110 -699
11,593   21,290 -9,697
2,222   3,707 -1,485
873   1,406 -533
4,281   7,487 -3,206
1,614   4,328 -2,714
712   913 -201
1,914   3,575 -1,661
1,340   4,304 -2,964
6,768   9,384 -2,616
1,661   3,467 -1,806
1,552   2,091 -539
1,247   2,619 -1,372
1,756   2,146 -390
1,572   2,879 -1,307
1,308   2,121 -813
1,416   2,097 -681
1,735   3,148 -1,413
1,313   2,569 -1,256
1,995   3,797 -1,802
1,931   3,401 -1,470
1,974   2,110 -136
384   460 -76
1,821   2,100 -279
2,333   5,493 -3,160
847   2,553 -1,706
1,371   2,895 -1,524
1,281   2,114 -833
1,469   2,208 -739
1,468   2,577 -1,109
1,997   7,635 -5,638
3,748   5,493 -1,745
1,690   2,051 -361
48,188   59,235 -11,047
201,603   222,159 -20,556
1,567   2,125 -558
1,823   2,132 -309
1,449   2,558 -1,109
1,517   3,115 -1,598
1,970   3,660 -1,690
81,538   100,000 -18,462
1,609   3,680 -2,071
1,649   1,994 -345
1,952   5,385 -3,433
915   2,094 -1,179
1,510   2,128 -618
913   2,571 -1,658
1,414   2,139 -725
1,724   3,425 -1,701
1,495   2,236 -741
1,347   1,998 -651
1,429   3,128 -1,699
1,268   2,861 -1,593
1,624   2,547 -923
1,324   2,098 -774
1,242   2,610 -1,368
1,910   2,965 -1,055
1,535   2,036 -501
1,551   2,120 -569
1,399   2,114 -715
695   2,100 -1,405
6,171   6,581 -410
4,266   6,225 -1,959
2,108   3,150 -1,042
2,790   3,023 -233
628   724 -96
2,633   3,023 -390
8,948   7,905 1,043
246   249 -3
5,373   14,400 -9,027
848   2,254 -1,406
11,560   16,372 -4,812
7,933   9,144 -1,211
4,205   4,844 -639
9,777   11,590 -1,813
6,766   8,113 -1,347
106   178 -72
465   558 -93
4,688   5,244 -556
463   335 128
137   183 -46
108   118 -10
3,045   3,122 -77
14,274   12,030 2,244
2,644   3,138 -494
126   148 -22
6,416   5,011 1,405
3,194   4,487 -1,293
55   137 -82
5,525   10,501 -4,976
5,160   7,718 -2,558
46   91 -45
1,885   2,360 -475
2,030   2,081 -51
3,151   3,842 -691
1,192   2,098 -906
1,180   2,096 -916
1,240   2,095 -855
3,095   3,253 -158
2,219   4,795 -2,576
3,103   3,228 -125
3,405   5,505 -2,100
11,254   19,909 -8,655
3,120   3,193 -73
1,595   2,068 -473
1,998   2,019 -21
2,989   3,029 -40
5,446   8,664 -3,218
805   6,899 -6,094
4,140   5,805 -1,665
1,045   1,928 -883
1,101   1,101  
23   33 -10
850   883 -33
1,620   2,892 -1,272
849   883 -34
7,432   6,589 843
3,067   2,700 367
1,739   2,075 -336
1,163   3,382 -2,219
1,550   4,429 -2,879
10,981   30,415 -19,434
2,334   2,917 -583
1,182   1,669 -487
2,771   3,916 -1,145
4,383   4,354 29
3,376   5,561 -2,185
2,390   2,929 -539
2,443   2,117 326
4,343   4,369 -26
2,715   2,272 443
1,981   2,903 -922
2,498   3,638 -1,140
2,074   2,934 -860
2,522   5,402 -2,880
1,680   2,301 -621
2,481   4,320 -1,839
2,897   3,670 -773
3,274   4,433 -1,159
11,068   9,599 1,469
2,875   3,459 -584
2,118   2,957 -839
3,208   4,437 -1,229
1,960   1,848 112
5,340   6,101 -761
24   26 -2
8,971   10,534 -1,563
6,506   6,294 212
1,915   1,985 -70
14   18 -4
2,816   2,978 -162
3,525   6,203 -2,678
6,184   3,719 2,465
1,835   1,925 -90
2,753   2,888 -135
1,163   1,071 92
3,228   2,645 583
2,301   2,417 -116
3,033   3,647 -614
2,060   2,309 -249
3,049   2,948 101
2,070   2,309 -239
2,948   2,603 345
2,154   2,067 87
65   60 5
1,973   1,735 238
5,038   5,056 -18
1,777   1,412 365
2,735   2,044 691
3,227   3,101 126
1,751   1,047 704
3,837   2,517 1,320
3,183   3,802 -619
2,000   1,735 265
3,053   3,711 -658
3,113   3,670 -557
3,386   4,348 -962
8,755   4,861 3,894
3,070   3,667 -597
4,345   6,221 -1,876
2,993   3,654 -661
2,591   2,130 461
95,170   100,000 -4,830
8,751   8,580 171
5,752   4,657 1,095
5,752   5,286 466
8,840   8,105 735
11,542   8,643 2,899
9,560   8,292 1,268
9,000   6,860 2,140
16,843   16,781 62
9,436   6,887 2,549
14,701   12,608 2,093
8,921   6,179 2,742
9,798   8,128 1,670
3,234   2,979 255
2,073   1,925 148
2,383   2,070 313
4,769   4,135 634
3,216   2,976 240
2,374   2,243 131
3,578   3,364 214
10,609   14,406 -3,797
498   819 -321
2,739   4,507 -1,768
372   249 123
193   210 -17
257   282 -25
92   88 4
244   171 73
279   234 45
309   313 -4
69   89 -20
1,900   1,642 258
99   119 -20
310   240 70
204   112 92
473   382 91
331   192 139
332   238 94
262   125 137
195   119 76
188   173 15
2,025   1,925 100
128   77 51
90   74 16
298   177 121
186   145 41
174   124 50
130   152 -22
251   151 100
8,681   14,164 -5,483
8,322   6,985 1,337
17,177   11,935 5,242
5,886   4,607 1,279
6,609   3,216 3,393
    11 -11
12,159   14,746 -2,587
5,059   5,021 38
6,057   5,883 174
5,044   5,082 -38
4,538   2,365 2,173
3,038   3,682 -644
2,952   3,669 -717
2,844   3,307 -463
3,215   3,120 95
2,382   2,830 -448
5,406   5,324 82
4,012   1,780 2,232
2,833   3,430 -597
4,155   690 3,465
4,650   3,447 1,203
3,195   3,060 135
7,120   6,786 334
5,150   5,471 -321
2,130   2,000 130
2,213   2,193 20
2,133   2,000 133
17   14 3
3,026   2,740 286
1,978   1,202 776
2,105   2,105  
3,341   6,948 -3,607
3,045   3,016 29
3,180   3,158 22
11,189   9,414 1,775
2,010   2,123 -113
7,143   7,105 38
7,133   5,921 1,212
3,663   3,571 92
2,470   2,895 -425
2,586   3,303 -717
3,676   3,994 -318
3,311   4,072 -761
5,000   5,075 -75
2,250   2,596 -346
2,432   2,380 52
2,657   2,310 347
6,495   6,185 310
6,322   6,357 -35
25,359   24,770 589
6,150   6,105 45
5,826   6,842 -1,016
3,291   6,952 -3,661
3,057   4,044 -987
3,053   3,184 -131
3,987   1,891 2,096
3,098   2,850 248
28,739   29,724 -985
283,054   236,760 46,294
222,512   254,901 -32,389
46,959   52,044 -5,085
218,095   269,984 -51,889
77,194   69,895 7,299
3,025   3,056 -31
41,976   42,390 -414
163,409   186,809 -23,400
108,222   105,158 3,064
2,060   1,900 160
15,328   14,766 562
1,013   1,006 7
2,675   2,415 260
4,888   3,904 984
3,531   3,206 325
2,010   1,202 808
18,816   19,749 -933
2,634   2,225 409
4,097   3,273 824
22,832   14,297 8,535
4,046   5,015 -969
4,033   4,038 -5
8,459   3,745 4,714
3,182   3,693 -511
2,627   2,936 -309
3,004   3,034 -30
2,236   2,543 -307
4,180   1,778 2,402
4,236   1,848 2,388
3,004   3,030 -26
1,013   1,006 7
5,509   6,488 -979
1,934   2,991 -1,057
1,962   2,368 -406
2,034   1,866 168
1,255   1,356 -101
16,641   12,943 3,698
1,947   1,921 26
2,013   1,869 144
5,125   2,816 2,309
2,002   2,197 -195
2,040   2,138 -98
1,946   1,748 198
1,987   1,916 71
2,023   2,028 -5
3,060   2,910 150
3,023   3,041 -18
30   31 -1
1,933   1,650 283
3,870   3,300 570
3,510   3,348 162
6,930   6,698 232
11,359   7,835 3,524
8,464   6,510 1,954
4,099   4,060 39
7,341   6,232 1,109
4,097   3,498 599
1,614   1,741 -127
1,040   989 51
2,067   1,994 73
6,758   3,607 3,151
6,830   6,788 42
2,053   1,983 70
2,341   2,229 112
310   168 142
225   557 -332
3,307   8,815 -5,508
561   341 220
99   104 -5
132   165 -33
174   180 -6
89   109 -20
6,069   5,338 731
210   114 96
253   183 70
165   113 52
8,793   2,513 6,280
154   46 108
199   200 -1
125   152 -27
379   349 30
4,089   3,483 606
2,062   1,972 90
28   35 -7
4,048   3,968 80
2,860   2,875 -15
3,761   3,202 559
47,236   46,260 976
6,325   5,931 394
30   32 -2
3,702   2,826 876
21,471   20,612 859
3,701   2,826 875
1,426   1,154 272
2,068   2,060 8
11   13 -2
11   11  
15,748   18,081 -2,333
11,496   13,686 -2,190
10,124   14,120 -3,996
871   836 35
6,620   7,095 -475
2,103   1,202 901
5,266   3,459 1,807
1,177   1,169 8
4,553   1,962 2,591
3,164   926 2,238
1,530   1,521 9
3,049   913 2,136
3,836   322 3,514
29   32 -3
6,139   6,088 51
7,103   6,574 529
9   10 -1
3   4 -1
3,143   2,400 743
2,350   1,975 375
2,095   1,600 495
3,518   2,940 578
3,529   2,333 1,196
6,183   6,169 14
2,096   1,545 551
4,860   3,596 1,264
3,660   2,655 1,005
10,328   10,784 -456
6,917   6,181 736
6,125   3,328 2,797
5,585   3,505 2,080
21,959   21,483 476
13,209   6,142 7,067
5,945   4,995 950
5,688   4,950 738
5,775   5,596 179
6,460   5,243 1,217
19,366   18,823 543
3,164   3,003 161
21,529   7,724 13,805
4,741   2,612 2,129
4,664   3,405 1,259
3,157   2,030 1,127
4,647   3,279 1,368
4,952   2,581 2,371
4,835   2,954 1,881
7,765   7,646 119
3,152   1,993 1,159
3,116   2,122 994
3,275   1,258 2,017
3,047   1,085 1,962
3,235   1,926 1,309
2,032   2,020 12
30   30  
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
      26,540
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       18
b       53
c       -1,864
d       -495
e       1,645
      1,508
      1,292
      728
      3,082
      843
      290
      93
      2,403
      6,391
       
      -3,760
      7,978
      2,819
      2,409
      90
      606
      650
      849
      172
      316
      162
      -2
      -213
      336
      -259
      96
      61
      367
      2,278
      159
      -5,016
      -275
      9
      -2,411
      2,159
      27
      342
      655
      -105
      96
      189
      -2
      72
      -36
      4
      8
      5
      11
      34
      -10
      24
      29
      272
      662
      51
      40
      76
      44
      88
      42
      24
      132
      285
       
      16
      -13
       
      16
      618
      2
      -7
      323
      -460
      -397
      -384
      -1,033
      -438
      -538
      -1,027
      -498
      7
      -1,461
      8
      5,329
      143
      -2,563
      -188
      378
      1,345
      226
      344
      -94
      700
      1
      -108
      -17
      -1,216
      1,281
      -229
      -4,334
      1,088
      281
      134
      -4
      -87
      -70
      -111
      -2
      -13
      -27
      -54
      -23
      -41
      -3
      -40
      -274
      -21
      -101
      -5
      -7
      -51
      12
      -179
      -96
      -10
      2
      -30
      -34
       
      -13
      -264
      -24
      -544
      -56
      -48
      -21
      -18
      -50
      -98
      -39
      -30
      -8
      -12
      -6
      -122
      -30
      -180
      -7
      -31
      10
      -35
      -23
      -12
      -6
      -113
      -14
      -42
      -20
      -14
      -125
      -618
      -10,743
      -9,349
      -8
      -1,082
      -121
      -668
      -5,730
      -8,791
      -374
      -5,619
      -761
      -999
      -1,008
      -1,115
      -1,009
      -262
      -662
      -1,227
      -3,772
      -4,926
      -878
      -1,054
      -2,271
      -699
      -9,697
      -1,485
      -533
      -3,206
      -2,714
      -201
      -1,661
      -2,964
      -2,616
      -1,806
      -539
      -1,372
      -390
      -1,307
      -813
      -681
      -1,413
      -1,256
      -1,802
      -1,470
      -136
      -76
      -279
      -3,160
      -1,706
      -1,524
      -833
      -739
      -1,109
      -5,638
      -1,745
      -361
      -11,047
      -20,556
      -558
      -309
      -1,109
      -1,598
      -1,690
      -18,462
      -2,071
      -345
      -3,433
      -1,179
      -618
      -1,658
      -725
      -1,701
      -741
      -651
      -1,699
      -1,593
      -923
      -774
      -1,368
      -1,055
      -501
      -569
      -715
      -1,405
      -410
      -1,959
      -1,042
      -233
      -96
      -390
      1,043
      -3
      -9,027
      -1,406
      -4,812
      -1,211
      -639
      -1,813
      -1,347
      -72
      -93
      -556
      128
      -46
      -10
      -77
      2,244
      -494
      -22
      1,405
      -1,293
      -82
      -4,976
      -2,558
      -45
      -475
      -51
      -691
      -906
      -916
      -855
      -158
      -2,576
      -125
      -2,100
      -8,655
      -73
      -473
      -21
      -40
      -3,218
      -6,094
      -1,665
      -883
       
      -10
      -33
      -1,272
      -34
      843
      367
      -336
      -2,219
      -2,879
      -19,434
      -583
      -487
      -1,145
      29
      -2,185
      -539
      326
      -26
      443
      -922
      -1,140
      -860
      -2,880
      -621
      -1,839
      -773
      -1,159
      1,469
      -584
      -839
      -1,229
      112
      -761
      -2
      -1,563
      212
      -70
      -4
      -162
      -2,678
      2,465
      -90
      -135
      92
      583
      -116
      -614
      -249
      101
      -239
      345
      87
      5
      238
      -18
      365
      691
      126
      704
      1,320
      -619
      265
      -658
      -557
      -962
      3,894
      -597
      -1,876
      -661
      461
      -4,830
      171
      1,095
      466
      735
      2,899
      1,268
      2,140
      62
      2,549
      2,093
      2,742
      1,670
      255
      148
      313
      634
      240
      131
      214
      -3,797
      -321
      -1,768
      123
      -17
      -25
      4
      73
      45
      -4
      -20
      258
      -20
      70
      92
      91
      139
      94
      137
      76
      15
      100
      51
      16
      121
      41
      50
      -22
      100
      -5,483
      1,337
      5,242
      1,279
      3,393
      -11
      -2,587
      38
      174
      -38
      2,173
      -644
      -717
      -463
      95
      -448
      82
      2,232
      -597
      3,465
      1,203
      135
      334
      -321
      130
      20
      133
      3
      286
      776
       
      -3,607
      29
      22
      1,775
      -113
      38
      1,212
      92
      -425
      -717
      -318
      -761
      -75
      -346
      52
      347
      310
      -35
      589
      45
      -1,016
      -3,661
      -987
      -131
      2,096
      248
      -985
      46,294
      -32,389
      -5,085
      -51,889
      7,299
      -31
      -414
      -23,400
      3,064
      160
      562
      7
      260
      984
      325
      808
      -933
      409
      824
      8,535
      -969
      -5
      4,714
      -511
      -309
      -30
      -307
      2,402
      2,388
      -26
      7
      -979
      -1,057
      -406
      168
      -101
      3,698
      26
      144
      2,309
      -195
      -98
      198
      71
      -5
      150
      -18
      -1
      283
      570
      162
      232
      3,524
      1,954
      39
      1,109
      599
      -127
      51
      73
      3,151
      42
      70
      112
      142
      -332
      -5,508
      220
      -5
      -33
      -6
      -20
      731
      96
      70
      52
      6,280
      108
      -1
      -27
      30
      606
      90
      -7
      80
      -15
      559
      976
      394
      -2
      876
      859
      875
      272
      8
      -2
       
      -2,333
      -2,190
      -3,996
      35
      -475
      901
      1,807
      8
      2,591
      2,238
      9
      2,136
      3,514
      -3
      51
      529
      -1
      -1
      743
      375
      495
      578
      1,196
      14
      551
      1,264
      1,005
      -456
      736
      2,797
      2,080
      476
      7,067
      950
      738
      179
      1,217
      543
      161
      13,805
      2,129
      1,259
      1,127
      1,368
      2,371
      1,881
      119
      1,159
      994
      2,017
      1,962
      1,309
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -174,145
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,401
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 3,401
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 3,401
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,485
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 8,485
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,084
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,404 RefundedBullet 11 1,680
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		112,830    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,492,047
    b
    Average of monthly cash balances.......................
    1b
    853,770
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,345,817
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,345,817
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    245,187
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,100,630
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    805,032
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    805,032
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,401
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,401
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    801,631
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    250
    5
    Add lines 3 and 4............................
    5
    801,881
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    801,881
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    843,206
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    843,206
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    843,206
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 801,881
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 246,921
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 843,206
    a Applied to 2019, but not more than line 2a 246,921
    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..... 596,285
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		205,596
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BEST FRIENDS ANIMAL SANCTUARY
    ATTN MARY MCDONELL
    KANOB,UT84741     		NONE PC GENERAL OPERATING 276,809
    NEVADA HUMANE SOCIETY INC
    ATTN JAN WATSON
    RENO,NV89502     		NONE PC GENERAL OPERATING 276,809
    SPCA OF NEVADA
    ATTN JILL DOBBS
    RENO,NV89512     		NONE PC GENERAL OPERATING 276,809
    Total .................................bullet 3a 830,427
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 368,323  
    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 -174,145  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   194,178  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    194,178
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BURDEN FAMILY CHARITABLE TRUST MAIN
    EIN:
    83-1715667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,496     1,496

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BURDEN FAMILY CHARITABLE TRUST MAIN
    EIN:
    83-1715667
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED AT COST 14,155,691 17,557,100

    TY 2020 OtherDecreasesSchedule
    Name:
    BURDEN FAMILY CHARITABLE TRUST MAIN
    EIN:
    83-1715667
    Description Amount
    MUTUAL FUND TIMING ADJ 114
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1,729
    COST BASIS ADJUSTMENT 32


    TY 2020 OtherExpensesSchedule
    Name:
    BURDEN FAMILY CHARITABLE TRUST MAIN
    EIN:
    83-1715667
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 412 412   0


    TY 2020 OtherIncreasesSchedule
    Name:
    BURDEN FAMILY CHARITABLE TRUST MAIN
    EIN:
    83-1715667
    Description Amount
    RECOVERY OF GRANTS PAID 250


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BURDEN FAMILY CHARITABLE TRUST MAIN
    EIN:
    83-1715667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 10,043 10,043    


    TY 2020 TaxesSchedule
    Name:
    BURDEN FAMILY CHARITABLE TRUST MAIN
    EIN:
    83-1715667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,847 3,847   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,622 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,091 0   0
    FOREIGN TAXES ON QUALIFIED FOR 461 461   0
    FOREIGN TAXES ON NONQUALIFIED 1,019 1,019   0