TY 2020 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
WILBUR LEE CARTER CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)9000 SOUTHSIDE BLVD BLDG 400 FL9-40
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322560787

A Employer identification number

23-7420174

B Telephone number (see instructions)

(877) 446-1410

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,638,320J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	80,323		78,278
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,920
b	Gross sales price for all assets on line 6a 1,369,484
7	Capital gain net income (from Part IV, line 2)...			40,920
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).......		-31	-31
12	Total. Add lines 1 through 11........	121,212		119,167
13	Compensation of officers, directors, trustees, etc.	10,002		6,001		4,001
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		3,597	3,597		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,283	699		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,132		11,047	0	4,501
25	Contributions, gifts, grants paid.......	213,150				213,150
26	Total expenses and disbursements. Add lines 24 and 25	236,282		11,047	0	217,651
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-115,070
b	Net investment income (if negative, enter -0-)			108,120
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	145,508	172,982	172,982
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,169,484	3,175,087	4,411,055
	c	Investments—corporate bonds (attach schedule).......	198,115	50,387	54,282
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,513,107	3,398,456	4,638,319
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,513,107	3,398,456
	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).....	3,513,107	3,398,456
	30	Total liabilities and net assets/fund balances (see instructions).	3,513,107	3,398,456

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,513,107

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

-115,070

Other increases not included in line 2 (itemize) bullet

1,508

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

3,399,545

Decreases not included in line 2 (itemize) bullet

1,089

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

3,398,456

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	2. AMC NETWORKS INC CL A COM		2017-07-25	2020-06-29
b	1. ABBOTT LABORATORIES		2010-11-08	2020-12-03
c	.33 ABBVIE INC COM		2010-11-08	2020-06-08
d	4. ABIOMED INC		2020-01-29	2020-06-08
e	6. ABIOMED INC		2020-08-07	2020-09-11
	1. ABIOMED INC		2020-01-29	2020-09-11
	3. ACCELERON PHARMA INC COM		2020-06-30	2020-09-11
	8. ACI WORLDWIDE INC COM		2018-03-15	2020-09-11
	11. ACTIVISION BLIZZARD INC COM		2018-08-01	2020-03-10
	31. ACTIVISION BLIZZARD INC COM		2018-05-25	2020-03-10
	38. ACTIVISION BLIZZARD INC COM		2018-07-06	2020-03-10
	3. ACTIVISION BLIZZARD INC COM		2018-12-04	2020-03-10
	8. ACTIVISION BLIZZARD INC COM		2018-12-04	2020-03-11
	13. ACTIVISION BLIZZARD INC COM		2019-04-18	2020-03-11
	3. ACTIVISION BLIZZARD INC COM		2019-04-18	2020-05-11
	3. ACTIVISION BLIZZARD INC COM		2019-02-22	2020-05-11
	28. ACTIVISION BLIZZARD INC COM		2020-09-11	2020-09-14
	10. ADOBE SYS INC		2018-08-01	2020-09-11
	1. ADOBE SYS INC		2018-05-25	2020-09-14
	2. ADVANCED ENERGY INDUSTRIES		2016-05-16	2020-09-11
	35. AIMMUNE THERAPEUTICS INC COM		2019-10-08	2020-09-01
	25. AIMMUNE THERAPEUTICS INC COM		2019-10-07	2020-09-01
	27. AIMMUNE THERAPEUTICS INC COM		2019-08-14	2020-09-01
	32. AIMMUNE THERAPEUTICS INC COM		2019-08-13	2020-09-01
	30. AIMMUNE THERAPEUTICS INC COM		2019-08-12	2020-09-01
	2. AIR LEASE CORP CL A COM		2019-06-26	2020-09-03
	2. ALASKA AIR GROUP INC		2017-07-25	2020-06-29
	5. ALCOA CORP COM		2010-11-08	2020-05-11
	16. ALEXION PHARMACEUTICALS INC		2018-08-01	2020-09-11
	2. ALEXION PHARMACEUTICALS INC		2018-11-27	2020-09-11
	8. ALEXION PHARMACEUTICALS INC		2018-11-28	2020-09-11
	2. ALEXION PHARMACEUTICALS INC		2018-05-25	2020-09-11
	12. ALEXION PHARMACEUTICALS INC		2018-05-25	2020-12-17
	3. ALEXION PHARMACEUTICALS INC		2017-11-16	2020-12-17
	9. ALEXION PHARMACEUTICALS INC		2020-07-10	2020-12-17
	11. ALEXION PHARMACEUTICALS INC		2020-07-09	2020-12-17
	7. ALEXION PHARMACEUTICALS INC		2020-02-20	2020-12-17
	1. ALEXION PHARMACEUTICALS INC		2010-09-22	2020-12-17
	8. ALEXION PHARMACEUTICALS INC		2010-09-24	2020-12-18
	16. ALEXION PHARMACEUTICALS INC		2010-09-22	2020-12-18
	6. ALIBABA GROUP HLDG LTD ADS		2018-08-01	2020-03-12
	19. ALIBABA GROUP HLDG LTD ADS		2018-08-01	2020-09-11
	2. ALIBABA GROUP HLDG LTD ADS		2018-04-20	2020-09-11
	4. ALIBABA GROUP HLDG LTD ADS		2020-12-21	2020-12-29
	12. ALIBABA GROUP HLDG LTD ADS		2018-09-14	2020-12-29
	8. ALIBABA GROUP HLDG LTD ADS		2018-12-04	2020-12-29
	22. ALIBABA GROUP HLDG LTD ADS		2015-10-09	2020-12-29
	6. ALIGN TECHNOLOGY INC COM		2018-11-07	2020-06-08
	6. ALIGN TECHNOLOGY INC COM		2018-11-07	2020-09-11
	1. ALIGN TECHNOLOGY INC COM		2018-11-06	2020-09-11
	1. ALLIANCE DATA SYS CORP COM		2016-05-18	2020-06-29
	1. ALPHABET INC CL C COM		2016-06-30	2020-01-15
	1. ALPHABET INC CL C COM		2016-11-18	2020-01-15
	1. AMAZON COM INC		2018-08-01	2020-04-07
	1. AMAZON COM INC		2019-02-22	2020-09-11
	1. AMAZON COM INC		2018-05-25	2020-09-11
	2. AMERICAN NATL GROUP INC COM		2019-06-26	2020-10-23
	9. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2015-06-17	2020-11-02
	6. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2012-12-13	2020-11-02
	7. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2012-11-07	2020-11-02
	3. APPLE INC COM		2014-02-06	2020-02-04
	4. APPLE INC COM		2011-10-04	2020-04-08
	2. APPLE INC COM		2011-10-04	2020-06-29
	17. APPLE INC COM		2014-08-15	2020-09-11
	12. APPLE INC COM		2020-04-15	2020-09-15
	10. APPLE INC COM		2014-02-06	2020-09-15
	6. APPLE INC COM		2011-10-04	2020-10-23
	9. APPLE INC COM		2014-08-15	2020-11-02
	4. APPLE INC COM		2014-02-06	2020-11-24
	7. APPLE INC COM		2014-02-06	2020-12-23
	14. APPLIED MATERIALS INCORPORATED		2018-05-25	2020-02-14
	20. APPLIED MATERIALS INCORPORATED		2018-05-25	2020-09-11
	25. APPLIED MATERIALS INCORPORATED		2018-08-01	2020-09-11
	17. APPLIED MATERIALS INCORPORATED		2018-08-01	2020-12-08
	.5 ARCONIC ROLLED PRODS CORP COM		2010-11-08	2020-06-25
	2. ARCONIC ROLLED PRODS CORP COM		2010-11-08	2020-06-29
	1. ARGENX SE SPONSORED ADR		2019-12-11	2020-09-11
	2. ARMSTRONG WORLD INDS INC NEW COM		2019-08-16	2020-05-11
	4. ARROWHEAD PHARMACEUTICALS INC COM		2018-10-11	2020-09-11
	2. AUTONATION,INC		2019-06-26	2020-04-08
	19. BAUSCH HEALTH COS INC COM		2019-12-11	2020-09-11
	2. BECTON DICKINSON & COMPANY		2010-11-08	2020-12-03
	3. BEIGENE LTD SPONSORED ADR		2018-09-26	2020-09-11
	2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2011-10-04	2020-09-03
	5. BERRY GLOBAL GROUP INC COM		2017-02-13	2020-09-11
	5. BIOMARIN PHARMACEUTICAL		2020-01-24	2020-09-11
	1. BLACKLINE INC COM		2020-03-06	2020-09-11
	4. BLOCK H & R INC		2017-07-25	2020-06-29
	4. BLUEBIRD BIO INC COM		2018-10-09	2020-09-11
	2. BOOKING HLDGS INC COM		2018-08-01	2020-09-11
	4. BORG WARNER INC		2010-11-08	2020-04-08
	8. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM		2020-03-04	2020-08-24
	11. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM		2018-09-26	2020-08-24
	4. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM		2018-09-25	2020-08-24
	17. BRISTOL MYERS SQUIBB CO COM		2015-06-23	2020-09-11
	5. BRISTOL MYERS SQUIBB CO COM		2015-07-28	2020-09-11
	35. BRISTOL MYERS SQUIBB CO COM		2018-08-01	2020-09-11
	8. BROADRIDGE FINL SOLUTIONS INC COM		2017-10-30	2020-05-04
	9. BROADRIDGE FINL SOLUTIONS INC COM		2016-04-11	2020-05-04
	3. BROADRIDGE FINL SOLUTIONS INC COM		2016-04-11	2020-08-25
	27. BROADRIDGE FINL SOLUTIONS INC COM		2016-01-27	2020-08-25
	4. CABLE ONE INC COM		2017-12-15	2020-04-20
	1. CACI INTL INC CL A		2020-03-13	2020-06-30
	6. CACI INTL INC CL A		2020-03-12	2020-06-30
	10. CAESARS ENTMT CORP COM		2019-06-26	2020-07-22
	25. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-16	2020-03-19
	4. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-16	2020-03-20
	20. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-03	2020-03-20
	37. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-19	2020-03-20
	14. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-07	2020-03-20
	14. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-08	2020-03-20
	1. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-22	2020-03-20
	14. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-22	2020-03-23
	9. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-06-11	2020-03-23
	17. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-06-10	2020-03-23
	2. CAPITAL ONE FINANCIAL CORPORATION		2010-11-08	2020-10-23
	3. CARDINAL HEALTH INCORPORATED		2020-04-02	2020-09-11
	10. CERNER CORP		2015-06-17	2020-09-11
	6. CERNER CORP		2016-07-07	2020-09-11
	11. CERNER CORP		2012-11-07	2020-09-11
	14. CERNER CORP		2012-12-13	2020-09-11
	1. CHAMPIONX CORP COM		2018-09-04	2020-09-11
	9. CHAMPIONX CORP COM		2018-09-05	2020-09-11
	5. CHEVRONTEXACO CORP COM		2019-06-25	2020-12-08
	.191 CHEVRONTEXACO CORP COM		2010-11-08	2020-12-14
	15. CISCO SYSTEMS INCORPORATED		2020-04-15	2020-09-29
	20. CITIZENS FINL GROUP INC COM		2020-06-10	2020-09-11
	17. COGENT COMMUNICATIONS HLDGS INC NEW COM		2020-03-17	2020-12-29
	3. COGNEX CORP COM		2018-02-01	2020-09-11
	44. COLUMBIA EMERGING MKTS CONSUMER ETF		2015-06-17	2020-05-06
	6. CONOCOPHILLIPS COM		2018-06-25	2020-12-08
	3. CONOCOPHILLIPS COM		2018-04-15	2020-12-08
	25. CONOCOPHILLIPS COM		2018-05-15	2020-12-08
	2. CONOCOPHILLIPS COM		2018-07-31	2020-12-08
	2. CONOCOPHILLIPS COM		2018-11-27	2020-12-08
	15. COPART INC		2017-07-14	2020-02-27
	3. COPART INC		2017-07-14	2020-09-11
	18. COPART INC		2017-07-14	2020-11-16
	21. COPART INC		2017-07-13	2020-11-16
	1. COPART INC		2017-07-13	2020-11-17
	5. COPART INC		2017-07-17	2020-11-17
	20. CORNERSTONE ONDEMAND INC COM		2018-12-13	2020-03-11
	9. CORNERSTONE ONDEMAND INC COM		2018-12-14	2020-03-11
	5. COSTCO WHSL CORP NEW COM		2020-07-09	2020-09-11
	3. COSTCO WHSL CORP NEW COM		2020-06-10	2020-09-11
	1. COSTAR GROUP INC		2020-03-26	2020-09-11
	1. COSTAR GROUP INC		2020-03-25	2020-09-11
	1. CRANE COMPANY		2017-07-14	2020-05-04
	9. CRANE COMPANY		2017-07-14	2020-05-05
	5. CRANE COMPANY		2017-07-17	2020-05-05
	7. CRANE COMPANY		2017-10-19	2020-05-05
	6. CRANE COMPANY		2017-10-18	2020-05-05
	8. CRANE COMPANY		2017-07-13	2020-05-05
	2. CROWDSTRIKE HLDGS INC CL A COM		2020-06-29	2020-10-23
	2. CYPRESS SEMICONDUCTOR CORP COM		2018-02-28	2020-04-17
	6. CYPRESS SEMICONDUCTOR CORP COM		2018-08-29	2020-04-17
	5. DANAHER CORPORATION		2017-04-11	2020-09-11
	2. DEERE & COMPANY		2010-11-08	2020-05-11
	1.09 DIGITAL RLTY TR INC REITS		2017-07-25	2020-05-13
	2.91 DIGITAL RLTY TR INC REITS		2016-06-30	2020-05-13
	1. DISNEY WALT CO		2019-04-30	2020-02-04
	1. DISNEY WALT CO		2017-07-11	2020-02-04
	6. DISNEY WALT CO		2020-02-20	2020-03-24
	4. DISNEY WALT CO		2019-08-09	2020-03-24
	11. DISNEY WALT CO		2020-03-10	2020-03-24
	40. DISNEY WALT CO		2019-05-09	2020-03-24
	2. DISNEY WALT CO		2019-05-09	2020-03-24
	2. DISNEY WALT CO		2019-05-31	2020-04-28
	9. DISNEY WALT CO		2017-07-11	2020-04-28
	10. DISNEY WALT CO		2017-08-22	2020-04-28
	2. DISCOVER FINL SVCS COM		2010-11-08	2020-09-03
	5. DOLBY LABORATORIES INC CL A COM		2018-03-14	2020-09-11
	2. DOLLAR GEN CORP NEW COM		2017-07-25	2020-06-29
	3. DOMINION ENERGY INC COM		2020-04-15	2020-12-22
	6. DOMINION ENERGY INC COM		2019-08-20	2020-12-22
	10. DOMINION ENERGY INC COM		2012-03-01	2020-12-22
	2923.977 DOUBLELINE TOTAL RETURN BD FUND CL I		2016-04-18	2020-03-26
	2347.352 DOUBLELINE TOTAL RETURN BD FUND CL I		2016-04-18	2020-06-12
	2329.916 DOUBLELINE TOTAL RETURN BD FUND CL I		2016-04-18	2020-06-12
	3.667 DOW INC COM		2019-04-30	2020-04-02
	13. DOW INC COM		2019-05-14	2020-04-02
	1. DOW INC COM		2016-03-18	2020-04-02
	11.333 DOW INC COM		2016-02-12	2020-04-02
	2. DUNKIN BRANDS GROUP INC COM		2015-05-15	2020-05-04
	28. DUNKIN BRANDS GROUP INC COM		2015-05-14	2020-05-04
	12. DUNKIN BRANDS GROUP INC COM		2016-10-06	2020-05-04
	3. DUNKIN BRANDS GROUP INC COM		2016-10-06	2020-05-05
	3. DUNKIN BRANDS GROUP INC COM		2015-11-10	2020-05-05
	2. DUNKIN BRANDS GROUP INC COM		2019-02-12	2020-12-18
	5. EPR PPTYS REITS COM SH BEN INT		2016-06-30	2020-10-23
	1. EAGLE MTLS INC		2015-02-18	2020-05-11
	2. ECHOSTAR CORP CL A		2019-06-26	2020-04-08
	18. EDWARDS LIFESCIENCES CORP		2018-08-01	2020-09-11
	11. EDWARDS LIFESCIENCES CORP		2018-05-25	2020-09-11
	15. ENTEGRIS INC COM		2014-12-19	2020-03-11
	14. ENTEGRIS INC COM		2015-11-10	2020-03-11
	3. ENTEGRIS INC COM		2011-03-24	2020-03-11
	6. ENTEGRIS INC COM		2011-03-24	2020-09-11
	2. ENVESTNET INC COM		2018-08-29	2020-09-11
	5. ETSY INC COM		2019-07-26	2020-09-11
	2. ETSY INC COM		2018-08-17	2020-09-11
	7. EVERCORE PARTNERS INC CL A COM		2017-04-10	2020-02-27
	17. EVERCORE PARTNERS INC CL A COM		2017-04-10	2020-02-28
	.459 EXACT SCIENCES CORP COM		2019-11-08	2020-01-21
	2.694 EXACT SCIENCES CORP COM		2019-11-08	2020-01-22
	6.306 EXACT SCIENCES CORP COM		2019-11-08	2020-01-22
	2. EXACT SCIENCES CORP COM		2020-07-09	2020-09-11
	29. EXACT SCIENCES CORP COM		2018-08-29	2020-09-11
	25. EXELIXIS INC 00		2019-01-31	2020-09-11
	1. EXPEDITORS INTL WASH INC		2010-11-08	2020-05-11
	48. EXXON MOBIL CORPORATION		2010-02-23	2020-01-21
	33. EXXON MOBIL CORPORATION		2016-01-29	2020-05-22
	6. FACEBOOK INC CL A COM		2015-10-28	2020-05-22
	5. FACEBOOK INC CL A COM		2018-08-01	2020-06-09
	18. FACEBOOK INC CL A COM		2018-08-01	2020-09-11
	7. FIBROGEN INC COM		2019-03-28	2020-09-11
	7. FIBROGEN INC COM		2019-03-19	2020-12-09
	6. FIBROGEN INC COM		2019-03-26	2020-12-09
	8. FIBROGEN INC COM		2019-03-25	2020-12-09
	10. FIBROGEN INC COM		2019-03-25	2020-12-10
	3. FIBROGEN INC COM		2019-01-22	2020-12-10
	17. FIBROGEN INC COM		2019-01-18	2020-12-10
	4. FLUOR CORP NEW COM		2018-12-17	2020-06-29
	2. FORTINET INC COM		2017-01-03	2020-09-11
	2. FORTUNE BRANDS HOME & SEC INC COM		2020-06-10	2020-09-11
	1. GENERAC HLDGS INC COM		2020-04-14	2020-10-07
	15. GENERAC HLDGS INC COM		2020-04-13	2020-10-07
	3. GODADDY INC CL A COM		2020-08-24	2020-09-11
	21. GRACO INC		2018-02-15	2020-04-29
	7. GRACO INC		2018-02-15	2020-09-11
	2. GUARDANT HEALTH INC COM		2020-03-13	2020-09-11
	1. GUIDEWIRE SOFTWARE INC COM		2017-03-08	2020-09-11
	4. HD SUPPLY HLDGS INC COM		2018-11-15	2020-12-28
	42. HALLIBURTON CO		2018-05-25	2020-05-22
	70. HALLIBURTON CO		2015-06-17	2020-05-22
	173. HANESBRANDS INC COM		2020-09-24	2020-12-17
	5. HEICO CORP NEW CL A		2020-02-27	2020-07-15
	18. HEICO CORP NEW CL A		2020-02-28	2020-07-15
	5. HEICO CORP NEW CL A		2020-02-28	2020-07-16
	84. HELIX ENERGY SOLUTIONS GROUP INC COM		2018-10-17	2020-04-03
	75. HELIX ENERGY SOLUTIONS GROUP INC COM		2018-10-16	2020-04-03
	2. HELMERICH & PAYNE INC		2017-05-08	2020-04-08
	2. HELMERICH & PAYNE INC		2020-05-11	2020-06-29
	2. HENRY JACK & ASSOC INC COM		2018-06-20	2020-09-11
	2. HOLLYFRONTIER CORP COM		2018-04-19	2020-04-08
	2. HOLLYFRONTIER CORP COM		2020-05-11	2020-09-03
	1. HOWARD HUGHES CORP COM		2013-11-13	2020-12-03
	19. IAC / INTERACTIVECORP PAR $.001 COM		2011-08-10	2020-04-29
	22. IAA INC COM		2018-06-20	2020-04-29
	21. IAA INC COM		2018-06-21	2020-04-29
	35. IAA INC COM		2019-03-01	2020-04-29
	2. IDEXX LABS INC		2020-04-07	2020-06-08
	1. IDEXX LABS INC		2018-06-13	2020-06-08
	5. IDEXX LABS INC		2018-07-06	2020-08-07
	4. IDEXX LABS INC		2018-07-06	2020-09-11
	5. IDEXX LABS INC		2019-02-25	2020-09-11
	1. IDEXX LABS INC		2019-02-25	2020-10-07
	1. IDEXX LABS INC		2019-02-22	2020-10-07
	10. ILLINOIS TOOL WORKS INCORPORATED		2018-02-02	2020-11-02
	8. ILLUMINA INC		2018-08-01	2020-09-11
	1. ILLUMINA INC		2018-05-25	2020-09-11
	49. IMMUNOMEDICS INC COM		2019-12-06	2020-09-21
	9. IMMUNOMEDICS INC COM		2019-03-28	2020-09-21
	6. IMMUNOMEDICS INC COM		2019-03-28	2020-10-28
	65. IMMUNOMEDICS INC COM		2019-03-25	2020-10-28
	10. IMMUNOMEDICS INC COM		2019-02-28	2020-10-28
	96. IMMUNOMEDICS INC COM		2019-02-27	2020-10-28
	2. IMMUNOMEDICS INC COM		2020-06-29	2020-10-28
	9. INGERSOLL RAND INC COM		2016-11-15	2020-03-17
	5.118 INGERSOLL RAND INC COM		2016-11-15	2020-03-18
	6.882 INGERSOLL RAND INC COM		2016-11-16	2020-03-18
	.412 INGERSOLL RAND INC COM		2010-11-08	2020-04-13
	.177 INGERSOLL RAND INC COM		2016-11-16	2020-04-13
	21. INPHI CORP COM		2020-01-23	2020-03-27
	2. INPHI CORP COM		2020-01-23	2020-03-30
	3. INSPERITY INC COM		2019-07-26	2020-09-11
	10. INTEL CORPORATION		2011-11-18	2020-01-21
	13. INTEL CORPORATION		2020-04-15	2020-07-30
	8. INTEL CORPORATION		2011-11-18	2020-07-30
	6. INTEL CORPORATION		2009-02-06	2020-07-30
	39. INTEL CORPORATION		2009-01-28	2020-07-30
	23. INTEL CORPORATION		2009-01-28	2020-08-18
	8. INTEL CORPORATION		2009-01-28	2020-08-18
	6. INTUIT INC		2020-07-29	2020-09-11
	2. INTUIT INC		2020-07-28	2020-09-11
	1. INTUIT INC		2019-12-23	2020-09-11
	2. IONIS PHARMACEUTICALS INC COM		2017-07-25	2020-10-23
	240. ISHARES RUSSELL MID-CAP ETF		2017-02-01	2020-01-22
	550. ISHARES RUSSELL MID-CAP ETF		2017-02-01	2020-06-12
	350. ISHARES RUSSELL MID-CAP ETF		2017-02-01	2020-11-10
	315. ISHARES RUSSELL 2000 ETF		2019-03-25	2020-03-23
	754. ISHARES RUSSELL 2000 ETF		2019-01-14	2020-03-23
	285. ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF		2019-04-26	2020-04-06
	585. ISHARES MSCI INDIA ETF		2019-04-26	2020-04-06
	100000. JPMORGAN CHASE & CO SR UNSCED NT		2011-04-15	2020-10-15
	1. JACOBS ENGR GROUP INC		2018-05-25	2020-09-11
	26. JACOBS ENGR GROUP INC		2016-12-08	2020-09-11
	29. JACOBS ENGR GROUP INC		2016-12-08	2020-11-02
	2. KAR AUCTION SVCS INC COM		2019-06-26	2020-01-15
	3. KLA-TENCOR CORP COM		2020-04-15	2020-12-22
	2. KELLOGG CO		2019-06-26	2020-10-23
	2. KEYSIGHT TECHNOLOGIES INC COM		2010-11-08	2020-05-11
	2. KIRBY CORP		2017-07-25	2020-09-03
	1. KOHLS CORP COM		2010-11-08	2020-01-15
	2. LAM RESEARCH CORP		2020-04-15	2020-12-22
	9. ESTEE LAUDER COMPANIES CL A		2020-08-31	2020-09-11
	41. LEGG MASON INC		2018-03-21	2020-03-12
	26. LEGG MASON INC		2018-07-18	2020-03-12
	28. LEGG MASON INC		2018-07-19	2020-03-12
	4. LEGG MASON INC		2010-11-08	2020-04-08
	1. LEGG MASON INC		2010-11-08	2020-05-11
	8. LIBERTY FORMULA ONE SER C COM		2017-11-15	2020-09-11
	29. LIBERTY FORMULA ONE SER C COM		2017-11-15	2020-12-29
	33. LIBERTY FORMULA ONE SER C COM		2017-11-15	2020-12-30
	17. LIVE NATION COM STK		2017-09-29	2020-02-27
	6. LIVE NATION COM STK		2017-09-29	2020-02-28
	16. LIVE NATION COM STK		2018-01-05	2020-02-28
	5. LIVE NATION COM STK		2018-01-05	2020-09-11
	1. LIVE NATION COM STK		2018-01-08	2020-09-11
	2. LIVONGO HEALTH INC COM		2020-06-29	2020-10-30
	2. LOWES COMPANIES INCORPORATED		2010-11-08	2020-06-29
	2. M & T BANK CORPORATION		2019-01-22	2020-03-17
	5. M & T BANK CORPORATION		2019-01-22	2020-03-18
	4. M & T BANK CORPORATION		2019-06-25	2020-03-18
	9. MSCI INC COM CL A		2018-08-01	2020-09-11
	2. MSCI INC COM CL A		2018-06-07	2020-10-07
	2. MADISON SQUARE GARDEN ENTMT CORP CL A COM		2020-05-11	2020-09-03
	14. MARATHON OIL CORP COM		2010-11-08	2020-10-23
	3. MARTIN MARIETTA MATLS INC		2016-12-08	2020-11-02
	.317 MATCH GROUP INC NEW COM		2017-07-25	2020-09-30
	4. MATTEL INC COM		2019-11-25	2020-06-29
	57. MAXIM INTEGRATED PRODS INC		2019-08-23	2020-07-24
	7. MAXIM INTEGRATED PRODS INC		2019-08-23	2020-07-27
	2. MCDONALDS CORP		2008-11-13	2020-02-04
	2. MERCURY GEN CORP NEW		2019-06-26	2020-06-29
	6180.258 METRO WEST T/R BD CL I		2020-09-17	2020-11-20
	4. MICROSOFT CORPORATION		2011-09-19	2020-02-04
	1. MICROSOFT CORPORATION		2020-04-15	2020-06-23
	3. MICROSOFT CORPORATION		2020-04-15	2020-11-24
	3. MICROSOFT CORPORATION		2020-04-15	2020-12-22
	1. MICROSOFT CORPORATION		2011-09-19	2020-12-22
	3. MOHAWK INDS INC		2020-07-27	2020-09-11
	1. MOLINA HEALTHCARE INC COM		2019-01-18	2020-09-11
	7. MONDELEZ INTL INC COM		2019-01-29	2020-04-02
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2008-07-24	2020-01-15
	5. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2008-08-22	2020-01-15
	.259 MORGAN STANLEY DEAN WITTER DISCOVER & CO		2008-08-22	2020-12-15
	14. MOSAIC CO NEW COM		2020-08-25	2020-09-11
	6. NATIONAL OILWELL VARCO INC COM		2020-04-08	2020-10-23
	20. NAVIENT CORP COM		2010-11-08	2020-06-29
	2. NEKTAR THERAPEUTICS		2019-03-29	2020-09-03
	1. NEUROCRINE BIOSCIENCES INC 00		2020-08-25	2020-09-11
	6. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2017-06-07	2020-09-11
	17. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2017-06-06	2020-09-11
	2. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2018-09-14	2020-09-11
	4. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2018-09-14	2020-10-07
	9. NEW YORK TIMES COMPANY CLASS A		2019-06-28	2020-09-11
	1. NEXTERA ENERGY INC COM		2010-11-08	2020-06-29
	1. NEXTERA ENERGY INC COM		2014-06-03	2020-06-29
	2. NIKE INC CL B		2011-10-04	2020-09-03
	3. NIKE INC CL B		2020-02-20	2020-09-11
	16. NIKE INC CL B		2020-03-10	2020-09-11
	23. NIKE INC CL B		2018-08-01	2020-09-11
	2. NORDSON CORP 00		2014-12-19	2020-09-11
	4. NVIDIA CORP COM		2018-08-01	2020-03-26
	2. NVIDIA CORP COM		2019-05-17	2020-03-26
	7. NVIDIA CORP COM		2019-05-17	2020-05-18
	4. NVIDIA CORP COM		2018-12-04	2020-06-09
	2. NVIDIA CORP COM		2018-12-04	2020-08-20
	4. NVIDIA CORP COM		2018-12-04	2020-09-03
	6. NVIDIA CORP COM		2018-05-25	2020-09-11
	9. NVIDIA CORP COM		2018-12-04	2020-09-11
	2. NVIDIA CORP COM		2018-12-04	2020-09-14
	3. NVIDIA CORP COM		2018-05-25	2020-11-02
	9. OCCIDENTAL PETROLEUM CORPORATION		2016-07-07	2020-05-06
	26. OCCIDENTAL PETROLEUM CORPORATION		2015-10-28	2020-05-06
	.625 OCCIDENTAL PETE CORP WT EXPIRES 08/03/2027		2020-08-03	2020-09-30
	.501 OTIS WORLDWIDE CORP COM		2011-11-01	2020-05-29
	1. OWENS CORNING INC NEW COM		2010-11-08	2020-04-08
	3. PVH CORP COM		2020-06-10	2020-09-11
	1. PAYCOM SOFTWARE INC COM		2019-08-23	2020-09-11
	7. PAYPAL HOLDINGS INC COM		2020-02-20	2020-05-11
	2. PAYPAL HOLDINGS INC COM		2018-05-25	2020-05-11
	25. PAYPAL HOLDINGS INC COM		2018-05-25	2020-09-11
	1. PAYPAL HOLDINGS INC COM		2018-05-25	2020-09-14
	2. PEPSICO INCORPORATED		2020-04-15	2020-07-21
	4. PERFORMANCE FOOD GROUP CO COM		2020-04-02	2020-09-11
	330.67 PERMANENT PORTFOLIO		2018-02-05	2020-03-26
	2127.114 PERMANENT PORTFOLIO		2018-02-05	2020-05-12
	41. PFIZER INC		2009-07-09	2020-03-20
	11. PFIZER INC		2009-07-09	2020-03-20
	3. PFIZER INC		2009-07-09	2020-03-23
	12. PFIZER INC		2009-07-10	2020-03-23
	34. PHILLIPS 66 COM		2015-06-17	2020-05-22
	1. PINNACLE WEST CAPITAL CORPORATION		2017-04-07	2020-12-03
	4. PIONEER NATURAL RESOURCES CO		2017-04-12	2020-03-12
	13. PIONEER NATURAL RESOURCES CO		2018-08-01	2020-03-12
	2. PIONEER NATURAL RESOURCES CO		2018-05-27	2020-03-12
	6. PIONEER NATURAL RESOURCES CO		2017-05-18	2020-03-12
	11. PIONEER NATURAL RESOURCES CO		2019-01-10	2020-03-12
	6. PLANET FITNESS INC CL A COM		2020-02-20	2020-03-24
	18. PLANET FITNESS INC CL A COM		2019-07-26	2020-03-24
	24. PLANET FITNESS INC CL A COM		2019-07-25	2020-03-24
	16. PLANET FITNESS INC CL A COM		2019-07-24	2020-03-24
	10. PLANET FITNESS INC CL A COM		2019-08-09	2020-03-24
	38. PORTOLA PHARMACEUTICALS INC COM		2019-08-13	2020-05-19
	44. PORTOLA PHARMACEUTICALS INC COM		2019-01-30	2020-05-19
	4. PORTOLA PHARMACEUTICALS INC COM		2019-01-30	2020-05-20
	72. PORTOLA PHARMACEUTICALS INC COM		2019-01-07	2020-05-20
	3. POWER INTEGRATIONS INC		2014-03-20	2020-09-11
	5. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-17
	2. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-18
	16. PRINCIPAL FINL GROUP INC COM		2018-08-22	2020-03-18
	4. PRINCIPAL FINL GROUP INC COM		2018-09-04	2020-03-18
	2. QUALYS INC COM		2018-07-19	2020-09-11
	.6 QURATE RETAIL INC CUM RED PFD SER A 8.000%		2010-11-08	2020-10-26
	3195.082 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2018-02-05	2020-05-12
	3157.895 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2019-04-26	2020-05-12
	9533.05 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2013-04-16	2020-05-12
	.388 RAYTHEON TECHNOLOGIES CORP COM		2018-02-02	2020-05-29
	.339 RAYTHEON TECHNOLOGIES CORP COM		2010-11-08	2020-05-29
	2. REINSURANCE GROUP AMER INC COM		2017-01-31	2020-09-11
	.039 RETAIL VALUE INC REITS		2018-08-01	2020-01-28
	8. ROKU INC CL A COM		2019-09-12	2020-09-11
	1. ROKU INC CL A COM		2019-09-12	2020-09-14
	4. ROKU INC CL A COM		2019-09-12	2020-10-07
	4. ROKU INC CL A COM		2019-09-12	2020-11-06
	2. ROKU INC CL A COM		2019-09-12	2020-12-09
	20. SLM CORP COM		2010-11-08	2020-06-29
	4. SABRE CORP COM		2020-05-11	2020-06-29
	2. SAGE THERAPEUTICS INC COM		2018-05-11	2020-01-24
	8. SAGE THERAPEUTICS INC COM		2018-04-10	2020-01-24
	2. SAGE THERAPEUTICS INC COM		2018-04-09	2020-01-24
	5. SAGE THERAPEUTICS INC COM		2018-06-25	2020-01-24
	5. SAGE THERAPEUTICS INC COM		2019-01-18	2020-01-24
	4. SALESFORCE.COM INC COMMON		2015-06-17	2020-05-22
	2. SALESFORCE.COM INC COMMON		2020-02-20	2020-09-11
	1. SALESFORCE.COM INC COMMON		2018-08-01	2020-09-11
	15. SALESFORCE.COM INC COMMON		2018-08-01	2020-09-14
	7. SALESFORCE.COM INC COMMON		2018-05-25	2020-11-17
	10. SANOFI CONTINGENT VALUE RT EXPIRES 12/31/20		2011-05-25	2020-03-20
	5. SAREPTA THERAPEUTICS INC COM		2019-01-30	2020-06-08
	3. SAREPTA THERAPEUTICS INC COM		2019-02-25	2020-06-08
	2. SAREPTA THERAPEUTICS INC COM		2019-02-25	2020-09-11
	4. SAREPTA THERAPEUTICS INC COM		2019-03-07	2020-09-11
	2. SAREPTA THERAPEUTICS INC COM		2019-02-22	2020-09-11
	6. SAREPTA THERAPEUTICS INC COM		2019-02-22	2020-09-11
	.502 SCHWAB CHARLES CORP NEW COM		2010-11-08	2020-11-10
	6. SCHWAB CHARLES CORP NEW COM		2010-11-08	2020-12-03
	2. SEALED AIR CORP		2019-06-26	2020-10-23
	4. SEMTECH CORP COM		2019-03-15	2020-09-11
	15. SERVICE CORPORATION INTERNATIONAL		2020-03-06	2020-05-12
	18. SERVICE CORPORATION INTERNATIONAL		2020-03-09	2020-05-12
	3. SERVICENOW INC COM		2018-05-25	2020-06-09
	10. SERVICENOW INC COM		2018-05-25	2020-09-11
	2. SHERWIN WILLIAMS COMPANY		2020-08-06	2020-09-11
	1. SHERWIN WILLIAMS COMPANY		2020-04-07	2020-09-11
	5. SMITH A O CORP COM		2019-02-27	2020-09-11
	2. SPIRIT AEROSYSTEMS HLDGS INC CL A COM		2019-06-26	2020-06-29
	10. SPLUNK INC COM		2015-05-27	2020-02-27
	1. SPLUNK INC COM		2014-12-19	2020-02-27
	3. SPLUNK INC COM		2014-12-19	2020-02-28
	5. SPLUNK INC COM		2015-11-10	2020-04-17
	16. SPLUNK INC COM		2014-10-13	2020-04-17
	7. SPLUNK INC COM		2014-10-13	2020-04-20
	3. SPLUNK INC COM		2018-08-01	2020-06-09
	16. SPLUNK INC COM		2018-08-01	2020-09-11
	2. SPLUNK INC COM		2018-08-01	2020-09-14
	13. SQUARE INC CL A		2018-10-28	2020-07-09
	2. SQUARE INC CL A		2019-03-11	2020-07-09
	21. SQUARE INC CL A		2018-11-09	2020-07-09
	13. SQUARE INC CL A		2018-10-12	2020-07-09
	21. SQUARE INC CL A		2018-10-12	2020-08-06
	14. SQUARE INC CL A		2018-10-12	2020-09-11
	1. SQUARE INC CL A		2018-10-12	2020-09-14
	12. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-20
	9. SUNCOR ENERGY INC NEW COM		2016-12-13	2020-03-20
	15. SUNCOR ENERGY INC NEW COM		2016-12-13	2020-03-23
	29. SUNCOR ENERGY INC NEW COM		2016-12-14	2020-03-23
	3. SUNCOR ENERGY INC NEW COM		2020-01-22	2020-03-23
	21. SYNCHRONY FINL COM		2020-06-10	2020-09-11
	6. TJX COMPANIES INCORPORATED NEW		2019-05-14	2020-04-06
	22. TJX COMPANIES INCORPORATED NEW		2015-08-14	2020-04-06
	4. T-MOBILE US INC SUBS RT EXPIRES 07/31/20		2020-06-26	2020-07-23
	2. T-MOBILE US INC SUBS RT EXPIRES 07/31/20		2020-06-26	2020-07-23
	58. TAPESTRY INC COM		2017-04-11	2020-05-15
	2. TARGET CORP		2010-11-08	2020-04-08
	10. TELADOC HEALTH INC COM		2018-10-09	2020-02-28
	6. TELADOC HEALTH INC COM		2018-10-09	2020-04-09
	10. TELADOC HEALTH INC COM		2019-05-03	2020-04-09
	14. TELADOC HEALTH INC COM		2019-05-03	2020-10-26
	7. TELEDYNE TECHNOLOGIES INC		2019-11-22	2020-07-10
	4. TESLA MTRS INC COM		2019-02-26	2020-09-03
	2. TEXAS CAP BANCSHARES INC COM		2019-06-26	2020-06-29
	2. TEXTRON INC		2010-11-08	2020-05-11
	9. 3M CO COM		2016-09-26	2020-03-03
	3. 3M CO COM		2016-11-15	2020-03-03
	2. 3M CO COM		2019-06-25	2020-03-03
	2. TOLL BROTHERS INC COM		2019-11-25	2020-01-15
	2. TORO CO COM		2019-06-26	2020-04-08
	41. TRIP COM GROUP LTD ADS		2018-08-01	2020-07-09
	38. TRIP COM GROUP LTD ADS		2018-09-14	2020-07-09
	5. TRIP COM GROUP LTD ADS		2018-09-14	2020-07-10
	17. TRIP COM GROUP LTD ADS		2018-09-13	2020-07-10
	51. TRIP COM GROUP LTD ADS		2018-12-04	2020-07-10
	.95 TRUIST FINL CORP COM		2010-11-08	2020-01-08
	14. TRUIST FINL CORP COM		2020-01-21	2020-04-07
	12. TRUIST FINL CORP COM		2019-11-12	2020-04-07
	8. TRUIST FINL CORP COM		2016-11-01	2020-04-07
	8. TRUIST FINL CORP COM		2016-11-01	2020-04-07
	34. TRUIST FINL CORP COM		2016-11-01	2020-04-08
	8. TRUIST FINL CORP COM		2016-10-11	2020-04-08
	48. UBER TECHNOLOGIES INC COM		2020-04-13	2020-09-11
	2. UNDER ARMOUR INC CLASS A COM STK		2019-09-20	2020-04-08
	2. UNDER ARMOUR INC CLASS A COM STK		2019-06-26	2020-04-08
	2. UNDER ARMOUR INC CL C COM		2019-06-26	2020-04-08
	2. UNDER ARMOUR INC CL C COM		2019-09-20	2020-04-08
	2. UNION PAC CORP COM		2011-11-01	2020-12-03
	2. UNITED PARCEL SERVICE CL B		2019-10-29	2020-06-23
	1. UNITED PARCEL SERVICE CL B		2019-03-26	2020-06-23
	55000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20		2020-04-16	2020-10-15
	8. UNITEDHEALTH GROUP INC		2018-08-01	2020-09-11
	3. UNITEDHEALTH GROUP INC		2018-05-25	2020-09-11
	1. UNIVERSAL DISPLAY CORP COM		2020-03-11	2020-09-11
	7. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-08
	3. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-22
	9. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-22
	11. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-23
	6. VALERO ENERGY CORP - NEW		2020-04-15	2020-12-23
	165. VANGUARD FTSE EMERGING MKTS ETF		2019-03-25	2020-04-06
	1455. VANGUARD FTSE EMERGING MKTS ETF		2018-12-11	2020-04-06
	360. VANGUARD FTSE EMERGING MKTS ETF		2018-12-11	2020-09-11
	24. VEEVA SYS INC CL A COM		2015-12-11	2020-08-24
	5. VERACYTE INC COM		2019-05-22	2020-09-11
	3. VERTEX PHARMACEUTICALS INC COM		2018-02-02	2020-05-06
	4. VERTEX PHARMACEUTICALS INC COM		2018-02-02	2020-09-11
	.578 VIACOMCBS INC CL B COM		2010-11-08	2020-01-30
	23. VISA INC CL A COM		2020-05-11	2020-09-11
	7.6 VONTIER CORP COM		2015-06-17	2020-11-02
	13.6 VONTIER CORP COM		2018-05-25	2020-11-02
	.2 VONTIER CORP COM		2010-05-11	2020-12-15
	.2 VONTIER CORP COM		2010-05-12	2020-12-15
	4. WAL-MART STORES INCORPORATED		2020-04-15	2020-12-22
	1. WAL-MART STORES INCORPORATED		2020-04-06	2020-12-22
	50000. WAL-MART STORES INC SR UNSECD NT		2012-06-22	2020-07-08
	7. WELLS FARGO COMPANY		2019-06-25	2020-01-07
	6. WELLS FARGO COMPANY		2019-06-25	2020-05-13
	18. WELLS FARGO COMPANY		2012-03-21	2020-05-13
	9. WELLS FARGO COMPANY		2020-04-07	2020-05-13
	12. WELLS FARGO COMPANY		2020-03-17	2020-05-13
	58. WELLS FARGO COMPANY		2004-08-05	2020-05-13
	19. WELLS FARGO COMPANY		2020-04-15	2020-05-13
	5. WESTERN ALLIANCE BANCORP COM		2017-09-29	2020-09-11
	3. WESTERN ALLIANCE BANCORP COM		2017-09-29	2020-12-17
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	10. WESTERN ALLIANCE BANCORP COM		2017-09-28	2020-12-18
	18. WESTERN ALLIANCE BANCORP COM		2019-10-30	2020-12-18
	4. WESTERN ALLIANCE BANCORP COM		2019-10-31	2020-12-18
	27. WESTERN ALLIANCE BANCORP COM		2017-04-10	2020-12-18
	10. WESTERN ALLIANCE BANCORP COM		2017-04-11	2020-12-18
	2. WILEY JOHN & SONS INC CL A		2018-02-28	2020-09-03
	4. WILLIAMS SONOMA INCORPORATED		2010-11-08	2020-10-23
	20. WOODWARD GOVERNOR CO		2020-01-13	2020-04-02
	2. WPX ENERGY INC COM		2019-05-23	2020-04-08
	6. WPX ENERGY INC COM		2010-11-08	2020-04-08
	2. ZAYO GROUP HLDGS INC COM		2017-07-25	2020-03-10
	2. ZAYO GROUP HLDGS INC COM		2019-02-12	2020-03-10
	1. ZENDESK INC COM		2020-02-27	2020-09-11
	23. ZYNGA INC COM		2019-05-21	2020-09-11
	2. PUT SPDR S&P 500 ETF TR @250.00 EXP 06/30/20		2020-04-17	2020-07-03
	3. ALLERGAN PLC COM		2016-02-09	2020-05-08
	2. ALLERGAN PLC COM		2019-02-26	2020-05-08
	2. BUNGE LIMITED SHS		2017-07-25	2020-06-29
	29. MEDTRONIC PLC COM		2016-04-27	2020-03-24
	3. NOVOCURE LTD COM		2019-11-25	2020-09-11
	9. STERIS PLC COM		2018-06-20	2020-01-28
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	23. STERIS PLC COM		2018-06-21	2020-01-29
	6. TRANE TECH PUB LTD CO COM		2020-08-07	2020-09-11
	14. TRANE TECH PUB LTD CO COM		2020-04-07	2020-09-11
	3. TRANE TECH PUB LTD CO COM		2020-04-07	2020-10-07
	2. TRANE TECH PUB LTD CO COM		2020-07-09	2020-10-07
	2. PERRIGO CO COM		2018-08-29	2020-05-11
	1. PERRIGO CO COM		2014-02-07	2020-05-11
	2. MYLAN INC ORD COM		2015-02-27	2020-05-11
	8. MYLAN INC ORD COM		2015-02-27	2020-11-16
	2. NXP SEMICONDUCTORS NV COM		2017-07-25	2020-10-23
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	47	124	-77
b	107	24	83
c	31	9	22
d	998	757	241
e	1,609	1,886	-277
	268	189	79
	271	286	-15
	197	208	-11
	664	819	-155
	1,872	2,198	-326
	2,295	2,662	-367
	181	142	39
	473	379	94
	769	591	178
	225	136	89
	225	125	100
	2,216	2,191	25
	4,689	2,466	2,223
	483	244	239
	118	70	48
	1,197	816	381
	855	582	273
	923	575	348
	1,094	672	422
	1,026	603	423
	64	80	-16
	74	174	-100
	39	168	-129
	1,684	2,132	-448
	210	242	-32
	842	949	-107
	210	236	-26
	1,896	1,415	481
	474	332	142
	1,422	977	445
	1,738	1,190	548
	1,106	713	393
	158	32	126
	1,260	252	1,008
	2,521	504	2,017
	1,109	1,129	-20
	5,150	3,576	1,574
	542	359	183
	935	1,030	-95
	2,805	1,981	824
	1,870	1,267	603
	5,143	1,516	3,627
	1,740	1,423	317
	1,896	1,423	473
	316	228	88
	45	213	-168
	1,440	688	752
	1,437	767	670
	2,014	1,790	224
	3,107	1,626	1,481
	3,107	1,608	1,499
	144	228	-84
	470	1,087	-617
	313	524	-211
	365	575	-210
	956	220	736
	1,061	211	850
	721	106	615
	1,876	413	1,463
	1,388	852	536
	1,157	183	974
	690	79	611
	970	219	751
	461	73	388
	924	128	796
	942	708	234
	1,098	1,011	87
	1,373	1,218	155
	1,521	828	693
	8	10	-2
	27	38	-11
	219	158	61
	145	191	-46
	135	52	83
	58	81	-23
	290	556	-266
	478	155	323
	746	526	220
	439	140	299
	261	247	14
	360	435	-75
	80	62	18
	57	121	-64
	214	542	-328
	3,543	4,093	-550
	101	118	-17
	1,029	1,263	-234
	1,414	1,298	116
	514	471	43
	1,005	1,146	-141
	296	315	-19
	2,070	2,065	5
	911	685	226
	1,024	531	493
	414	177	237
	3,726	1,418	2,308
	6,967	2,714	4,253
	217	202	15
	1,305	1,187	118
	124	117	7
	392	1,731	-1,339
	63	277	-214
	313	1,380	-1,067
	580	2,523	-1,943
	219	702	-483
	219	693	-474
	16	49	-33
	216	692	-476
	139	314	-175
	262	583	-321
	156	80	76
	145	138	7
	705	676	29
	423	354	69
	775	438	337
	986	549	437
	9	45	-36
	80	400	-320
	460	621	-161
	18	16	2
	589	622	-33
	538	559	-21
	1,010	1,362	-352
	187	166	21
	893	1,150	-257
	254	439	-185
	127	216	-89
	1,060	1,752	-692
	85	140	-55
	85	131	-46
	1,272	468	804
	305	94	211
	2,090	561	1,529
	2,438	653	1,785
	115	31	84
	577	155	422
	657	1,075	-418
	296	477	-181
	1,692	1,639	53
	1,015	923	92
	786	557	229
	786	539	247
	50	83	-33
	469	751	-282
	260	415	-155
	365	578	-213
	313	495	-182
	417	660	-243
	269	196	73
	48	35	13
	143	100	43
	1,021	430	591
	267	157	110
	145	121	24
	387	314	73
	144	137	7
	144	104	40
	566	837	-271
	377	557	-180
	1,037	1,211	-174
	3,771	5,372	-1,601
	189	269	-80
	215	287	-72
	966	936	30
	1,073	1,024	49
	110	38	72
	325	338	-13
	378	147	231
	221	239	-18
	441	464	-23
	735	507	228
	30,000	31,842	-1,842
	25,093	25,563	-470
	24,907	25,373	-466
	102	208	-106
	363	687	-324
	28	52	-24
	317	522	-205
	124	105	19
	1,740	1,465	275
	746	616	130
	189	154	35
	189	124	65
	213	136	77
	126	388	-262
	56	82	-26
	65	69	-4
	1,468	862	606
	897	503	394
	720	197	523
	672	183	489
	144	25	119
	393	51	342
	151	126	25
	556	350	206
	222	92	130
	482	528	-46
	1,118	1,282	-164
	41	38	3
	250	222	28
	586	520	66
	152	185	-33
	2,207	2,165	42
	546	586	-40
	74	51	23
	3,251	3,125	126
	1,443	2,524	-1,081
	1,385	624	761
	1,195	873	322
	4,800	3,142	1,658
	297	381	-84
	287	400	-113
	246	324	-78
	329	426	-97
	409	532	-123
	123	156	-33
	695	883	-188
	47	133	-86
	230	60	170
	165	125	40
	208	102	106
	3,122	1,492	1,630
	225	247	-22
	982	912	70
	422	304	118
	191	135	56
	106	58	48
	224	153	71
	491	2,146	-1,655
	818	3,196	-2,378
	2,455	2,717	-262
	390	427	-37
	1,405	1,533	-128
	390	426	-36
	85	879	-794
	76	780	-704
	36	119	-83
	39	36	3
	311	264	47
	53	117	-64
	48	62	-14
	78	111	-33
	4,283	688	3,595
	891	746	145
	850	709	141
	1,417	1,012	405
	615	522	93
	307	223	84
	1,910	1,106	804
	1,451	885	566
	1,814	1,058	756
	386	212	174
	386	208	178
	2,018	1,716	302
	2,798	2,584	214
	350	270	80
	4,188	995	3,193
	769	164	605
	528	109	419
	5,720	1,128	4,592
	880	164	716
	8,448	1,574	6,874
	176	69	107
	191	174	17
	101	99	2
	136	132	4
	11	3	8
	5	3	2
	1,571	1,766	-195
	148	168	-20
	189	434	-245
	607	244	363
	622	768	-146
	383	195	188
	287	88	199
	1,865	549	1,316
	1,121	324	797
	390	112	278
	1,887	1,804	83
	629	594	35
	314	267	47
	94	109	-15
	14,723	10,965	3,758
	28,874	25,128	3,746
	22,121	15,991	6,130
	30,866	47,616	-16,750
	73,883	107,728	-33,845
	17,263	20,539	-3,276
	13,686	20,700	-7,014
	100,000	96,046	3,954
	92	63	29
	2,390	1,568	822
	2,855	1,749	1,106
	44	124	-80
	773	458	315
	133	107	26
	202	40	162
	83	131	-48
	47	53	-6
	954	525	429
	1,931	1,997	-66
	2,001	1,701	300
	1,269	870	399
	1,366	929	437
	197	139	58
	50	35	15
	293	287	6
	1,250	1,039	211
	1,423	1,183	240
	983	738	245
	344	261	83
	918	693	225
	286	217	69
	57	43	14
	266	258	8
	267	44	223
	218	332	-114
	525	831	-306
	420	664	-244
	3,053	1,513	1,540
	686	332	354
	152	159	-7
	62	284	-222
	812	691	121
	34	11	23
	38	47	-9
	3,822	3,044	778
	472	374	98
	430	108	322
	80	122	-42
	72,247	72,000	247
	721	107	614
	203	173	30
	640	519	121
	670	519	151
	223	27	196
	288	257	31
	169	137	32
	348	304	44
	53	37	16
	264	247	17
	16	13	3
	256	255	1
	54	67	-13
	146	161	-15
	38	67	-29
	101	112	-11
	880	480	400
	2,494	1,297	1,197
	293	142	151
	661	283	378
	391	294	97
	238	54	184
	238	97	141
	229	41	188
	355	304	51
	1,892	1,398	494
	2,719	1,787	932
	384	156	228
	1,026	987	39
	513	324	189
	2,455	1,135	1,320
	1,442	645	797
	976	323	653
	2,086	645	1,441
	2,887	1,489	1,398
	4,360	1,452	2,908
	1,048	323	725
	1,497	744	753
	126	681	-555
	363	1,911	-1,548
	2	3	-1
	26	20	6
	40	28	12
	201	183	18
	266	253	13
	1,007	848	159
	288	162	126
	4,599	2,026	2,573
	188	81	107
	271	269	2
	149	92	57
	12,000	13,511	-1,511
	83,000	86,914	-3,914
	1,193	589	604
	320	158	162
	86	43	43
	344	170	174
	2,577	2,664	-87
	82	85	-3
	248	748	-500
	805	2,418	-1,613
	124	366	-242
	372	1,039	-667
	682	1,594	-912
	263	525	-262
	789	1,428	-639
	1,052	1,867	-815
	701	1,222	-521
	438	736	-298
	675	1,144	-469
	781	1,187	-406
	71	108	-37
	1,279	1,544	-265
	160	100	60
	143	283	-140
	53	113	-60
	422	901	-479
	105	222	-117
	193	192	1
	59	76	-17
	40,769	54,572	-13,803
	40,295	48,000	-7,705
	121,642	122,309	-667
	27	35	-8
	23	7	16
	203	260	-57
	1	1
	1,239	1,182	57
	160	148	12
	848	591	257
	1,017	591	426
	615	295	320
	139	90	49
	32	26	6
	140	342	-202
	560	1,267	-707
	140	315	-175
	350	750	-400
	350	692	-342
	713	296	417
	482	383	99
	241	140	101
	3,720	2,105	1,615
	1,790	897	893
	9	25	-16
	794	813	-19
	476	442	34
	261	295	-34
	521	535	-14
	261	278	-17
	782	835	-53
	21	8	13
	306	95	211
	83	83
	224	219	5
	570	767	-197
	684	873	-189
	1,174	527	647
	4,450	1,756	2,694
	1,419	1,312	107
	710	481	229
	244	263	-19
	51	161	-110
	1,475	687	788
	147	61	86
	429	182	247
	674	285	389
	2,157	813	1,344
	940	355	585
	552	296	256
	2,962	1,579	1,383
	376	197	179
	1,687	1,011	676
	260	151	109
	2,726	1,543	1,183
	1,687	943	744
	3,214	1,524	1,690
	1,927	1,016	911
	143	73	70
	133	400	-267
	100	300	-200
	161	500	-339
	311	965	-654
	32	99	-67
	539	522	17
	277	316	-39
	1,014	776	238
		1	-1
		1	-1
	695	2,304	-1,609
	206	110	96
	1,391	697	694
	866	418	448
	1,443	607	836
	3,093	850	2,243
	2,056	2,427	-371
	1,667	239	1,428
	60	120	-60
	52	45	7
	1,336	1,585	-249
	445	519	-74
	297	344	-47
	88	80	8
	128	135	-7
	1,109	1,703	-594
	1,028	1,450	-422
	132	191	-59
	447	640	-193
	1,341	1,513	-172
	53	24	29
	432	789	-357
	370	652	-282
	247	311	-64
	247	311	-64
	1,075	1,321	-246
	253	296	-43
	1,770	1,296	474
	20	40	-20
	20	51	-31
	18	45	-27
	18	37	-19
	405	98	307
	219	235	-16
	109	108	1
	55,000	55,000
	2,404	2,034	370
	901	733	168
	165	151	14
	411	632	-221
	162	271	-109
	486	647	-161
	604	791	-187
	330	277	53
	5,626	6,935	-1,309
	49,611	55,836	-6,225
	15,642	13,815	1,827
	6,214	635	5,579
	153	124	29
	824	498	326
	1,023	664	359
	20	10	10
	4,618	4,229	389
	225	113	112
	403	383	20
	6	1	5
	6	2	4
	575	512	63
	144	124	20
	50,000	50,885	-885
	368	324	44
	133	278	-145
	400	614	-214
	200	264	-64
	267	348	-81
	1,288	1,645	-357
	422	539	-117
	171	266	-95
	177	160	17
	59	53	6
	585	525	60
	1,053	904	149
	234	196	38
	1,579	1,283	296
	585	471	114
	67	130	-63
	394	143	251
	1,045	2,569	-1,524
	8	23	-15
	25	75	-50
	70	65	5
	70	50	20
	94	80	14
	192	142	50
	1,576		1,576
	580	798	-218
	386	275	111
	82	161	-79
	2,304	2,294	10
	267	287	-20
	1,360	964	396
	151	107	44
	3,486	2,454	1,032
	704	699	5
	1,642	1,272	370
	384	273	111
	256	182	74
	106	149	-43
	53	146	-93
	35	115	-80
	125	462	-337
	274	220	54
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
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			25,639
			25,639
			25,639
			25,639
			25,639
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			25,639
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			25,639
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			25,639
			25,639
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			25,639
			25,639
			25,639
			25,639
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			25,639
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			25,639
			25,639
			25,639
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			25,639
			25,639
			25,639
			25,639
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			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639
			25,639

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			-77
b			83
c			22
d			241
e			-277
			79
			-15
			-11
			-155
			-326
			-367
			39
			94
			178
			89
			100
			25
			2,223
			239
			48
			381
			273
			348
			422
			423
			-16
			-100
			-129
			-448
			-32
			-107
			-26
			481
			142
			445
			548
			393
			126
			1,008
			2,017
			-20
			1,574
			183
			-95
			824
			603
			3,627
			317
			473
			88
			-168
			752
			670
			224
			1,481
			1,499
			-84
			-617
			-211
			-210
			736
			850
			615
			1,463
			536
			974
			611
			751
			388
			796
			234
			87
			155
			693
			-2
			-11
			61
			-46
			83
			-23
			-266
			323
			220
			299
			14
			-75
			18
			-64
			-328
			-550
			-17
			-234
			116
			43
			-141
			-19
			5
			226
			493
			237
			2,308
			4,253
			15
			118
			7
			-1,339
			-214
			-1,067
			-1,943
			-483
			-474
			-33
			-476
			-175
			-321
			76
			7
			29
			69
			337
			437
			-36
			-320
			-161
			2
			-33
			-21
			-352
			21
			-257
			-185
			-89
			-692
			-55
			-46
			804
			211
			1,529
			1,785
			84
			422
			-418
			-181
			53
			92
			229
			247
			-33
			-282
			-155
			-213
			-182
			-243
			73
			13
			43
			591
			110
			24
			73
			7
			40
			-271
			-180
			-174
			-1,601
			-80
			-72
			30
			49
			72
			-13
			231
			-18
			-23
			228
			-1,842
			-470
			-466
			-106
			-324
			-24
			-205
			19
			275
			130
			35
			65
			77
			-262
			-26
			-4
			606
			394
			523
			489
			119
			342
			25
			206
			130
			-46
			-164
			3
			28
			66
			-33
			42
			-40
			23
			126
			-1,081
			761
			322
			1,658
			-84
			-113
			-78
			-97
			-123
			-33
			-188
			-86
			170
			40
			106
			1,630
			-22
			70
			118
			56
			48
			71
			-1,655
			-2,378
			-262
			-37
			-128
			-36
			-794
			-704
			-83
			3
			47
			-64
			-14
			-33
			3,595
			145
			141
			405
			93
			84
			804
			566
			756
			174
			178
			302
			214
			80
			3,193
			605
			419
			4,592
			716
			6,874
			107
			17
			2
			4
			8
			2
			-195
			-20
			-245
			363
			-146
			188
			199
			1,316
			797
			278
			83
			35
			47
			-15
			3,758
			3,746
			6,130
			-16,750
			-33,845
			-3,276
			-7,014
			3,954
			29
			822
			1,106
			-80
			315
			26
			162
			-48
			-6
			429
			-66
			300
			399
			437
			58
			15
			6
			211
			240
			245
			83
			225
			69
			14
			8
			223
			-114
			-306
			-244
			1,540
			354
			-7
			-222
			121
			23
			-9
			778
			98
			322
			-42
			247
			614
			30
			121
			151
			196
			31
			32
			44
			16
			17
			3
			1
			-13
			-15
			-29
			-11
			400
			1,197
			151
			378
			97
			184
			141
			188
			51
			494
			932
			228
			39
			189
			1,320
			797
			653
			1,441
			1,398
			2,908
			725
			753
			-555
			-1,548
			-1
			6
			12
			18
			13
			159
			126
			2,573
			107
			2
			57
			-1,511
			-3,914
			604
			162
			43
			174
			-87
			-3
			-500
			-1,613
			-242
			-667
			-912
			-262
			-639
			-815
			-521
			-298
			-469
			-406
			-37
			-265
			60
			-140
			-60
			-479
			-117
			1
			-17
			-13,803
			-7,705
			-667
			-8
			16
			-57

			57
			12
			257
			426
			320
			49
			6
			-202
			-707
			-175
			-400
			-342
			417
			99
			101
			1,615
			893
			-16
			-19
			34
			-34
			-14
			-17
			-53
			13
			211

			5
			-197
			-189
			647
			2,694
			107
			229
			-19
			-110
			788
			86
			247
			389
			1,344
			585
			256
			1,383
			179
			676
			109
			1,183
			744
			1,690
			911
			70
			-267
			-200
			-339
			-654
			-67
			17
			-39
			238
			-1
			-1
			-1,609
			96
			694
			448
			836
			2,243
			-371
			1,428
			-60
			7
			-249
			-74
			-47
			8
			-7
			-594
			-422
			-59
			-193
			-172
			29
			-357
			-282
			-64
			-64
			-246
			-43
			474
			-20
			-31
			-27
			-19
			307
			-16
			1

			370
			168
			14
			-221
			-109
			-161
			-187
			53
			-1,309
			-6,225
			1,827
			5,579
			29
			326
			359
			10
			389
			112
			20
			5
			4
			63
			20
			-885
			44
			-145
			-214
			-64
			-81
			-357
			-117
			-95
			17
			6
			60
			149
			38
			296
			114
			-63
			251
			-1,524
			-15
			-50
			5
			20
			14
			50
			1,576
			-218
			111
			-79
			10
			-20
			396
			44
			1,032
			5
			370
			111
			74
			-43
			-93
			-80
			-337
			54

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	40,920
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,503
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	1,503
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	1,503
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,976
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	4,976
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,473
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,504	Refunded	11	1,969

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(877) 446-1410

Located at bullet

9000 SOUTHSDIE BLVD FL9-400-02-39JACKSONVILLEFL ZIP+4 bullet

322560787

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA NA	CO TRUSTEE 01	10,002
9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE,FL322560787	CO TRUSTEE 01	10,002
W L CARTER JR	CO TRUSTEE 13	0
301 NORTH ELM STREET SUITE 900 GREENSBORO,NC27401	CO TRUSTEE 13	0
CHARLES T HAGAN III	CO TRUSTEE 13	0
301 NORTH ELM STREET SUITE 900 GREENSBORO,NC27401	CO TRUSTEE 13	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,953,019

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

133,254

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

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

4,086,273

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

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

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

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

4,086,273

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

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

61,294

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

4,024,979

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

201,249

Part XI

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

and do not complete this part.)

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

201,249

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

1,503

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

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

1,503

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

199,746

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

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

199,746

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

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

199,746

Part XII

Qualifying Distributions (see instructions)

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

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

217,651

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

217,651

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

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

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

217,651

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					199,746
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				63,040
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: $ 217,651
a Applied to 2019, but not more than line 2a				63,040
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.....					154,611
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 ..........					45,135
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BAPTIST CHILDRENS HOMES NC SAMUEL V BAREFOOT - TREAS PO BOX 338 THOMASVILLE,NC273610338	N/A	PC	UNRESTRICTED GENERAL	56,845
NORTH CAROLINA BAPTIST HOSPITALS ATTN OFFICE OF DEVELOPMENT MEDICAL CENTER BLVD WINSTON SALEM,NC271570001	N/A	PC	UNRESTRICTED GENERAL	42,630
FIRST BAPTIST CHURCH MR TOM C SMITH 1000 W FRIENDLY AVENUE GREENSBORO,NC274011808	N/A	PC	UNRESTRICTED GENERAL	42,630
SOUTHEASTERN BAPTIST THEOLOGICAL SEMINAR ATTN DAVID STEVENS PO BOX 1889 WAKE FOREST,NC275881889	N/A	PC	UNRESTRICTED GENERAL	42,630
CONNIE MAXWELL CHILDRENS HOME C/O MR BEN DAVIS YVP & TREASURER P O BOX 1178 GREENWOOD,SC296481178	N/A	PC	UNRESTRICTED GENERAL	28,415
Total ................................. 3a				213,150

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	80,323
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	40,920
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	2
bSTATE TAX REFUND -			1	-33
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				121,212

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

121,212

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46625HHU7 JPMORGAN CHASE & CO
931142CU5 WAL-MART STORES INC
806854AH8 SCHLUMBERGER INVT SA	50,387	54,282

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED	991,872	1,846,055
464287499 ISHARES RUSSELL MID-	154,713	233,070
78463X400 SPDR S&P CHINA ETF	40,939	52,084
921943858 VANGUARD FTSE DEVELO	110,647	130,677
922042858 VANGUARD FTSE EMERGI	140,721	183,753
922908751 VANGUARD SMALL-CAP E	154,793	281,897
922908553 VANGUARD REAL ESTATE	98,100	107,352
47803P476 JOHN HANCOCK SEAPORT	142,000	160,005
670678119 NUVEEN REAL ESTATE S	115,137	106,709
904504479 UNDISCOVERED MANAGER	186,443	205,863
19248X307 COHEN & STEERS PFD S	117,000	118,385
258620103 DOUBLELINE TOTAL RET	456,892	462,204
024525677 AMERICAN BEACON AHL	142,000	139,516
714199106 PERMANENT PORTFOLIO	147,830	167,573
641224811 NEUBERGER BERMAN INT	176,000	215,912

Description	Amount
SALES ADJUSTMENT	765
MERGER ADJUSTMENT	727
ROUNDING	16

Description	Amount
TAX EFFECTIVE INCOME ADJUSTMENT	86
ADJUSTED CARRYING VALUE	1,003

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
EXCISE TAX - PRIOR YEAR	2,608	0
EXCISE TAX ESTIMATES	4,976	0
FOREIGN TAXES ON QUALIFIED FOR	401	401
FOREIGN TAXES ON NONQUALIFIED	276	276