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
THE PATTILLO FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)10 OLD VERMONT PLACE NW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30328

A Employer identification number

58-1774097

B Telephone number (see instructions)

(404) 314-9089

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

$4,950,885J 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	52		52	52
4	Dividends and interest from securities...	92,660		92,660	92,660
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		82,407
b	Gross sales price for all assets on line 6a 1,736,888
7	Capital gain net income (from Part IV, line 2)...			82,407
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		43	43	43
12	Total. Add lines 1 through 11........	175,162		175,162	92,755
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		18,445	0	0	0
c	Other professional fees (attach schedule)....		35,997	0	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,295	0	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,737		0	0	0
25	Contributions, gifts, grants paid.......	226,000				226,000
26	Total expenses and disbursements. Add lines 24 and 25	284,737		0	0	226,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-109,575
b	Net investment income (if negative, enter -0-)			175,162
c	Adjusted net income (if negative, enter -0-)...				92,755

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.............	129,530	162,913	162,913
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	17,262	14,827	14,827
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,708,893	1,535,017	2,287,303
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,888,456	1,925,585	2,485,842
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,083,182	1,312,543	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,827,323	4,950,885	4,950,885
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	4,827,323	4,950,885
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,827,323	4,950,885
	30	Total liabilities and net assets/fund balances (see instructions).	4,827,323	4,950,885

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,827,323

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

-109,575

Other increases not included in line 2 (itemize) bullet

233,137

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

4,950,885

Decreases not included in line 2 (itemize) bullet

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

4,950,885

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	ABB LTD SPON ADR	P	2020-05-01	2020-05-18
b	ABB LTD SPON ADR	P	2020-02-07	2020-05-18
c	ABB LTD SPON ADR	P	2019-12-27	2020-05-18
d	ABB LTD SPON ADR	P	2015-11-06	2020-05-18
e	ABB LTD SPON ADR	P	2015-11-05	2020-05-18
	ABB LTD SPON ADR	P	2015-10-27	2020-05-18
	ABB LTD SPON ADR	P	2015-02-19	2020-05-18
	ABBVIE INC SHS	P	2020-02-27	2020-05-01
	ACCENTURE PLC SHS	P	2017-02-15	2020-07-15
	ACCENTURE PLC SHS	P	2017-02-15	2020-05-01
	ADOBE INC	P	2019-08-19	2020-10-13
	ADOBE INC	P	2019-01-18	2020-10-13
	ADOBE INC	P	2016-12-02	2020-05-01
	ADOBE INC	P	2016-12-02	2020-02-07
	ADVANCE AUTO PARTS INC	P	2019-04-23	2020-05-01
	ADVANCE AUTO PARTS INC	P	2019-05-17	2020-05-01
	ADVANCE AUTO PARTS INC	P	2019-05-22	2020-05-01
	ADVANCE AUTO PARTS INC	P	2019-05-06	2020-05-01
	ADVANCE AUTO PARTS INC	P	2019-05-06	2020-05-01
	ADVANCE AUTO PARTS INC	P	2019-05-02	2020-05-01
	ADVANCE AUTO PARTS INC	P	2019-05-02	2020-05-01
	ADVANCE AUTO PARTS INC	P	2019-04-30	2020-05-01
	ADVANCE AUTO PARTS INC	P	2019-04-10	2020-05-01
	AKAMAI TECHNOLOGIES INC	P	2018-06-25	2020-12-22
	AKAMAI TECHNOLOGIES INC	P	2018-06-25	2020-12-14
	AKAMAI TECHNOLOGIES INC	P	2020-05-18	2020-12-14
	AKAMAI TECHNOLOGIES INC	P	2019-08-19	2020-12-14
	AKAMAI TECHNOLOGIES INC	P	2017-02-15	2020-04-13
	ALEXION PHARMS INC	P	2019-05-29	2020-10-22
	ALEXION PHARMS INC	P	2016-06-25	2020-10-22
	ALEXION PHARMS INC	P	2016-06-25	2020-09-10
	ALEXION PHARMS INC	P	2019-05-29	2020-09-10
	ALEXION PHARMS INC	P	2018-06-25	2020-09-10
	ALEXION PHARMS INC	P	2016-09-17	2020-09-10
	ALEXION PHARMS INC	P	2016-08-31	2020-09-10
	ALEXION PHARMS INC	P	2016-08-31	2020-05-01
	ALEXION PHARMS INC	P	2016-06-08	2020-05-01
	ALIBABA GROUP HOLDING LT	P	2018-08-24	2020-11-02
	ALIBABA GROUP HOLDING LT	P	2018-08-24	2020-10-28
	ALIBABA GROUP HOLDING LT	P	2019-03-28	2020-10-28
	ALIBABA GROUP HOLDING LT	P	2019-03-28	2020-10-13
	ALIBABA GROUP HOLDING LT	P	2019-03-28	2020-09-10
	ALIBABA GROUP HOLDING LT	P	2018-08-27	2020-09-10
	ALLERGAN PLC	P	2018-02-14	2020-03-31
	ALLERGAN PLC	P	2019-03-22	2020-03-31
	ALLERGAN PLC	P	2019-01-23	2020-03-31
	ALLERGAN PLC	P	2018-02-15	2020-03-31
	ALLIANZ SE	P	2020-05-04	2020-05-18
	ALLIANZ SE	P	2015-11-05	2020-05-18
	ALPHABET INC SHS CL A	P	2020-05-20	2020-07-31
	ALPHABET INC SHS CL A	P	2020-05-18	2020-07-31
	ALPHABET INC SHS CL A	P	2019-06-18	2020-07-31
	ALPHABET INC SHS CL A	P	2019-01-18	2020-07-31
	ALPHABET INC SHS CL A	P	2018-06-25	2020-07-31
	ALPHABET INC SHS CL A	P	2017-07-31	2020-07-31
	ALPHABET INC SHS CL A	P	2015-01-27	2020-07-31
	ALPHABET INC SHS CL A	P	2015-01-27	2020-06-18
	ALPHABET INC SHS CL C	P	2018-06-25	2020-06-18
	ALPHABET INC SHS CL C	P	2017-07-31	2020-06-18
	ALPHABET INC SHS CL C	P	2015-07-28	2020-06-18
	ALPHABET INC SHS CL C	P	2015-07-28	2020-05-01
	AMAZON COM INC COM	P	2019-06-18	2020-10-13
	AMAZON COM INC COM	P	2019-06-18	2020-09-10
	AMAZON COM INC COM	P	2015-08-26	2020-08-12
	AMAZON COM INC COM	P	2015-05-06	2020-08-11
	AMAZON COM INC COM	P	2015-05-06	2020-05-01
	AMAZON COM INC COM	P	2015-01-27	2020-03-24
	AMER EXPRESS COMPANY	P	2017-02-15	2020-12-14
	AMER EXPRESS COMPANY	P	2019-08-19	2020-12-10
	AMER EXPRESS COMPANY	P	2019-08-19	2020-12-08
	AMER EXPRESS COMPANY	P	2019-08-19	2020-12-07
	AMER EXPRESS COMPANY	P	2019-08-19	2020-12-02
	AMER EXPRESS COMPANY	P	2019-08-19	2020-11-24
	AMER EXPRESS COMPANY	P	2019-08-19	2020-11-20
	AMER EXPRESS COMPANY	P	2020-02-07	2020-11-20
	AMER EXPRESS COMPANY	P	2020-02-07	2020-11-06
	AMER EXPRESS COMPANY	P	2020-01-10	2020-11-06
	AMER EXPRESS COMPANY	P	2019-08-19	2020-11-06
	AMER EXPRESS COMPANY	P	2020-01-10	2020-10-13
	AMER EXPRESS COMPANY	P	2020-02-07	2020-10-13
	AMER EXPRESS COMPANY	P	2019-10-15	2020-10-13
	AMER EXPRESS COMPANY	P	2017-02-15	2020-05-01
	AMGEN INC COM	P	2020-03-13	2020-05-01
	ANHEUSER-BUSCH INBEV ADR	P	2017-03-03	2020-08-12
	ANHEUSER-BUSCH INBEV ADR	P	2018-04-14	2020-08-12
	ANHEUSER-BUSCH INBEV ADR	P	2017-11-17	2020-08-12
	ANHEUSER-BUSCH INBEV ADR	P	2017-08-16	2020-08-12
	ANHEUSER-BUSCH INBEV ADR	P	2017-03-03	2020-08-12
	ANHEUSER-BUSCH INBEV ADR	P	2017-03-03	2020-03-11
	ANTHEM INC	P	2019-11-06	2020-05-01
	AON PLC REG SHS	P	2017-02-15	2020-05-01
	APPLE INC	P	2017-02-15	2020-08-12
	APPLE INC	P	2017-02-15	2020-08-11
	APPLE INC	P	2017-02-15	2020-05-01
	APPLE INC	P	2017-02-15	2020-02-07
	ASCENDAS REAL ESTATE INV	P	2020-02-10	2020-05-18
	ASCENDAS REAL ESTATE INV	P	2019-12-30	2020-05-18
	ASCENDAS REAL ESTATE INV	P	2019-02-21	2020-05-18
	ASCENDAS REAL ESTATE INV	P	2019-02-20	2020-05-18
	ASCENDAS REAL ESTATE INV	P	2019-02-19	2020-05-18
	ASCENDAS REAL ESTATE INV	P	2019-02-19	2020-05-04
	ASE TECHNOLOGY	P	2020-02-07	2020-05-18
	ASE TECHNOLOGY	P	2018-06-27	2020-05-18
	ASE TECHNOLOGY	P	2017-12-18	2020-05-18
	ASTRAZENECA PLC SPND ADR	P	2017-12-18	2020-01-09
	AT&T INC	P	2017-02-15	2020-05-01
	AVALONBAY CMMUN INC	P	2020-05-18	2020-09-14
	AVALONBAY CMMUN INC	P	2020-02-07	2020-09-14
	AVALONBAY CMMUN INC	P	2020-02-01	2020-09-14
	AVALONBAY CMMUN INC	P	2020-01-21	2020-09-14
	AVALONBAY CMMUN INC	P	2020-01-21	2020-09-11
	AVALONBAY CMMUN INC	P	2020-01-21	2020-09-10
	AVALONBAY CMMUN INC	P	2020-01-17	2020-09-10
	AVALONBAY CMMUN INC	P	2020-01-16	2020-09-10
	AVALONBAY CMMUN INC	P	2020-01-15	2020-09-10
	AVALONBAY CMMUN INC	P	2020-01-15	2020-05-01
	BAE SYSTEMS PLC	P	2019-12-27	2020-05-18
	BAE SYSTEMS PLC	P	2012-11-09	2020-05-18
	BAE SYSTEMS PLC	P	2012-11-09	2020-04-23
	BAE SYSTEMS PLC	P	2012-11-09	2020-02-10
	BAE SYSTEMS PLC	P	2011-10-24	2020-02-10
	BCE INC	P	2020-05-01	2020-05-18
	BCE INC	P	2020-04-22	2020-05-18
	BCE INC	P	2020-03-31	2020-05-18
	BCE INC	P	2020-02-07	2020-05-18
	BCE INC	P	2019-12-27	2020-05-18
	BCE INC	P	2019-05-15	2020-05-18
	BCE INC	P	2018-06-27	2020-05-18
	BCE INC	P	2016-08-01	2020-05-18
	BCE INC	P	2015-10-27	2020-05-18
	BCE INC	P	2014-03-31	2020-05-18
	BECTON DICKINSON CO	P	2020-05-20	2020-05-22
	BECTON DICKINSON CO	P	2020-02-07	2020-05-22
	BECTON DICKINSON CO	P	2019-06-07	2020-05-22
	BECTON DICKINSON CO	P	2019-05-17	2020-05-22
	BECTON DICKINSON CO	P	2017-07-31	2020-05-22
	BECTON DICKINSON CO	P	2017-06-23	2020-05-22
	BECTON DICKINSON CO	P	2017-06-22	2020-05-22
	BECTON DICKINSON CO	P	2017-06-22	2020-05-01
	BECTON DICKINSON CO	P	2017-02-16	2020-05-01
	BECTON DICKINSON CO	P	2017-02-16	2020-04-06
	BECTON DICKINSON CO	P	2017-02-16	2020-01-10
	BECTON DICKINSON CO	P	2017-02-15	2020-01-10
	BIOMARIN PHARMACEUTICALS	P	2020-05-18	2020-10-13
	BIOMARIN PHARMACEUTICALS	P	2019-01-18	2020-10-13
	BIOMARIN PHARMACEUTICALS	P	2019-01-07	2020-10-13
	BIOMARIN PHARMACEUTICALS	P	2018-10-26	2020-10-13
	BIOMARIN PHARMACEUTICALS	P	2018-10-02	2020-10-13
	BIOMARIN PHARMACEUTICALS	P	2018-09-07	2020-10-13
	BIOMARIN PHARMACEUTICALS	P	2018-06-25	2020-10-13
	BIOMARIN PHARMACEUTICALS	P	2018-06-10	2020-10-13
	BIOMARIN PHARMACEUTICALS	P	2018-05-24	2020-10-13
	BIOMARIN PHARMACEUTICALS	P	2018-05-24	2020-05-01
	BIOMARIN PHARMACEUTICALS	P	2018-05-02	2020-05-01
	BLACKROCK INC	P	2019-01-18	2020-01-10
	BLACKROCK INC	P	2019-01-18	2020-01-09
	BLACKROCK INC	P	2018-12-13	2020-01-09
	BLACKROCK INC	P	2018-07-11	2020-01-09
	BLACKROCK INC	P	2018-06-25	2020-01-09
	BLACKROCK INC	P	2018-06-25	2020-01-08
	BLACKROCK INC	P	2017-08-11	2020-01-08
	BNP PARIBAS	P	2020-02-10	2020-05-18
	BNP PARIBAS	P	2019-11-20	2020-05-18
	BNP PARIBAS	P	2019-08-20	2020-05-18
	BNP PARIBAS	P	2019-05-07	2020-05-18
	BNP PARIBAS	P	2018-06-28	2020-05-18
	BNP PARIBAS	P	2015-01-16	2020-05-18
	BNP PARIBAS	P	2015-01-16	2020-03-30
	BOC HONG KONG (HLDGS)	P	2019-08-20	2020-05-18
	BOC HONG KONG (HLDGS)	P	2018-06-28	2020-05-18
	BOC HONG KONG (HLDGS)	P	2018-06-20	2020-05-18
	BOC HONG KONG (HLDGS)	P	2018-06-20	2020-02-10
	BOC HONG KONG (HLDGS)	P	2015-01-16	2020-02-10
	BRITISH AMN TOBACO SPADR	P	2020-03-31	2020-05-18
	BRITISH AMN TOBACO SPADR	P	2020-03-20	2020-05-18
	BRITISH AMN TOBACO SPADR	P	2019-12-30	2020-05-18
	BRITISH AMN TOBACO SPADR	P	2011-10-24	2020-05-18
	BRITVIC PLC, CHELMSFORD	P	2020-03-11	2020-05-18
	C.H. ROBINSON WORLDWIDE,	P	2020-05-28	2020-11-19
	C.H. ROBINSON WORLDWIDE,	P	2020-05-20	2020-11-19
	C.H. ROBINSON WORLDWIDE,	P	2020-02-07	2020-11-19
	C.H. ROBINSON WORLDWIDE,	P	2020-02-07	2020-11-18
	C.H. ROBINSON WORLDWIDE,	P	2019-12-27	2020-11-18
	C.H. ROBINSON WORLDWIDE,	P	2020-05-28	2020-11-02
	C.H. ROBINSON WORLDWIDE,	P	2019-05-23	2020-10-30
	C.H. ROBINSON WORLDWIDE,	P	2019-05-01	2020-10-30
	C.H. ROBINSON WORLDWIDE,	P	2019-05-23	2020-10-26
	C.H. ROBINSON WORLDWIDE,	P	2019-05-09	2020-10-26
	C.H. ROBINSON WORLDWIDE,	P	2019-05-09	2020-10-23
	C.H. ROBINSON WORLDWIDE,	P	2019-05-08	2020-10-23
	C.H. ROBINSON WORLDWIDE,	P	2019-05-02	2020-10-23
	C.H. ROBINSON WORLDWIDE,	P	2019-05-02	2020-10-09
	C.H. ROBINSON WORLDWIDE,	P	2019-08-19	2020-10-09
	C.H. ROBINSON WORLDWIDE,	P	2019-08-19	2020-10-05
	C.H. ROBINSON WORLDWIDE,	P	2019-08-19	2020-09-23
	C.H. ROBINSON WORLDWIDE,	P	2019-05-18	2020-09-23
	C.H. ROBINSON WORLDWIDE,	P	2019-05-20	2020-09-23
	C.H. ROBINSON WORLDWIDE,	P	2019-05-01	2020-05-01
	C.H. ROBINSON WORLDWIDE,	P	2019-05-01	2020-05-01
	CARRIER GLOBAL CORP REG	P	2020-03-24	2020-04-09
	CARRIER GLOBAL CORP REG	P	2020-03-13	2020-04-09
	CARRIER GLOBAL CORP REG	P	2020-03-03	2020-04-09
	CARRIER GLOBAL CORP REG	P	2020-03-02	2020-04-09
	CARRIER GLOBAL CORP REG	P	2020-02-28	2020-04-09
	CARRIER GLOBAL CORP REG	P	2020-02-27	2020-04-09
	CARRIER GLOBAL CORP REG	P	2020-02-26	2020-04-09
	CHEVRON CORP	P	2017-02-15	2020-05-01
	CHINA PETROLEUM & CHEMIC	P	2018-03-23	2020-03-13
	CHINA PETROLEUM & CHEMIC	P	2018-02-02	2020-03-13
	CHINA PETROLEUM & CHEMIC	P	2018-02-02	2020-02-10
	CIGNA CORP REG SHS	P	2017-06-07	2020-05-01
	CISCO SYSTEMS INC COM	P	2014-05-14	2020-05-01
	CISCO SYSTEMS INC COM	P	2017-03-06	2020-05-01
	CME GROUP INC	P	2018-07-13	2020-01-13
	CME GROUP INC	P	2018-08-29	2020-01-13
	CME GROUP INC	P	2018-07-13	2020-01-10
	COLGATE PALMOLIVE	P	2017-02-15	2020-05-01
	COMCAST CORP NEW CL A	P	2019-04-02	2020-12-18
	COMCAST CORP NEW CL A	P	2017-07-31	2020-12-18
	COMCAST CORP NEW CL A	P	2017-07-31	2020-12-10
	COMCAST CORP NEW CL A	P	2017-02-15	2020-12-10
	COMCAST CORP NEW CL A	P	2019-12-27	2020-10-13
	COMCAST CORP NEW CL A	P	2020-01-15	2020-10-13
	COMCAST CORP NEW CL A	P	2017-02-15	2020-05-01
	COSTCO WHOLESALE CRP DEL	P	2020-05-18	2020-10-22
	COSTCO WHOLESALE CRP DEL	P	2020-02-07	2020-10-22
	COSTCO WHOLESALE CRP DEL	P	2017-10-25	2020-05-01
	COSTCO WHOLESALE CRP DEL	P	2017-10-06	2020-05-01
	CYRUSONE INC	P	2017-10-02	2020-05-01
	CYRUSONE INC	P	2017-09-29	2020-05-01
	CYRUSONE INC	P	2017-09-29	2020-02-19
	CYRUSONE INC	P	2017-09-29	2020-02-18
	CYRUSONE INC	P	2017-09-07	2020-02-18
	CYRUSONE INC	P	2017-09-07	2020-02-18
	CYRUSONE INC	P	2017-09-06	2020-02-18
	CYRUSONE INC	P	2017-08-15	2020-02-18
	CYRUSONE INC	P	2017-08-15	2020-02-14
	DANAHER CORP DEL COM	P	2017-02-15	2020-02-19
	DANAHER CORP DEL COM	P	2017-02-15	2020-01-16
	DANAHER CORP DEL COM	P	2017-02-15	2020-01-15
	DEUTSCHE TELEKOM AG-REG	P	2019-05-16	2020-05-18
	DEUTSCHE TELEKOM AG-REG	P	2013-10-11	2020-05-18
	DEUTSCHE TELEKOM AG-REG	P	2013-09-19	2020-05-18
	DEUTSCHE TELEKOM AG-REG	P	2013-09-19	2020-05-04
	DEUTSCHE TELEKOM AG-REG	P	2013-09-19	2020-02-10
	DIAGEO	P	2019-08-20	2020-05-18
	DIAGEO	P	2016-01-20	2020-05-18
	DISNEY (WALT) CO COM STK	P	2019-12-27	2020-11-20
	DISNEY (WALT) CO COM STK	P	2020-02-07	2020-11-20
	DISNEY (WALT) CO COM STK	P	2018-12-11	2020-11-19
	DISNEY (WALT) CO COM STK	P	2018-03-29	2020-11-19
	DISNEY (WALT) CO COM STK	P	2017-07-31	2020-11-19
	DISNEY (WALT) CO COM STK	P	2017-03-04	2020-11-19
	DISNEY (WALT) CO COM STK	P	2017-02-15	2020-11-19
	DISNEY (WALT) CO COM STK	P	2017-02-15	2020-08-12
	DISNEY (WALT) CO COM STK	P	2017-02-15	2020-05-01
	DISNEY (WALT) CO COM STK	P	2017-02-15	2020-04-09
	DUKE ENERGY CORP NEW	P	2017-06-14	2020-05-01
	DUKE ENERGY CORP NEW	P	2017-07-12	2020-05-01
	DUPONT DE NEMOURS INC	P	2019-10-24	2020-05-28
	DUPONT DE NEMOURS INC	P	2019-10-23	2020-05-28
	DUPONT DE NEMOURS INC	P	2019-10-16	2020-05-28
	DUPONT DE NEMOURS INC	P	2019-10-23	2020-05-27
	DUPONT DE NEMOURS INC	P	2019-10-16	2020-05-27
	DUPONT DE NEMOURS INC	P	2019-10-16	2020-05-27
	EATON CORP PLC	P	2017-11-09	2020-11-11
	EATON CORP PLC	P	2018-01-03	2020-11-11
	EATON CORP PLC	P	2020-08-12	2020-11-11
	EATON CORP PLC	P	2020-02-07	2020-11-11
	EATON CORP PLC	P	2018-03-29	2020-11-11
	EATON CORP PLC	P	2020-08-12	2020-11-04
	ECOLAB INC	P	2020-05-18	2020-10-22
	ECOLAB INC	P	2020-02-07	2020-10-22
	ECOLAB INC	P	2017-02-15	2020-05-01
	ECOLAB INC	P	2017-02-15	2020-02-27
	ENGIE	P	2020-02-10	2020-04-06
	ENGIE	P	2019-12-27	2020-04-06
	ENGIE	P	2019-10-18	2020-04-06
	ENGIE	P	2019-10-18	2020-03-30
	ENGIE	P	2019-05-07	2020-03-30
	ENGIE	P	2017-12-19	2020-03-30
	ENGIE	P	2017-09-04	2020-03-30
	ENGIE	P	2017-08-18	2020-03-30
	EOG RESOURCES INC	P	2017-07-31	2020-10-29
	EOG RESOURCES INC	P	2017-06-14	2020-10-29
	EOG RESOURCES INC	P	2017-06-14	2020-10-28
	EOG RESOURCES INC	P	2017-02-15	2020-10-28
	EQUINIX INC	P	2020-05-18	2020-10-22
	EQUINIX INC	P	2018-03-15	2020-05-01
	EQUINIX INC	P	2018-02-14	2020-05-01
	FACEBOOK INC	P	2018-06-25	2020-10-22
	FACEBOOK INC	P	2020-07-20	2020-10-22
	FACEBOOK INC	P	2018-06-25	2020-10-22
	FACEBOOK INC	P	2018-06-25	2020-08-27
	FACEBOOK INC	P	2018-06-25	2020-08-12
	FACEBOOK INC	P	2018-03-29	2020-08-12
	FACEBOOK INC	P	2018-03-29	2020-08-11
	FACEBOOK INC	P	2015-07-16	2020-08-11
	FACEBOOK INC	P	2015-07-16	2020-05-01
	FACEBOOK INC	P	2015-05-06	2020-05-01
	FIDELITY NATL INFO SVCS	P	2017-02-15	2020-07-08
	FIDELITY NATL INFO SVCS	P	2017-02-15	2020-06-17
	FIDELITY NATL INFO SVCS	P	2017-02-15	2020-05-01
	FIRSTENERGY CORP	P	2020-05-18	2020-07-28
	FIRSTENERGY CORP	P	2020-02-07	2020-07-28
	FIRSTENERGY CORP	P	2019-04-02	2020-07-28
	FIRSTENERGY CORP	P	2019-04-01	2020-07-28
	FIRSTENERGY CORP	P	2019-03-29	2020-07-28
	FIRSTENERGY CORP	P	2019-03-28	2020-07-28
	FIRSTENERGY CORP	P	2019-03-28	2020-07-23
	FIRSTENERGY CORP	P	2019-03-07	2020-07-23
	FIRSTENERGY CORP	P	2019-03-06	2020-07-23
	FIRSTENERGY CORP	P	2019-03-06	2020-07-22
	FIRSTENERGY CORP	P	2019-02-13	2020-07-22
	FIRSTENERGY CORP	P	2019-02-13	2020-07-16
	FIRSTENERGY CORP	P	2019-01-23	2020-07-16
	FIRSTENERGY CORP	P	2019-01-23	2020-07-15
	FISERV INC WISC PV 1CT	P	2017-02-15	2020-05-18
	FISERV INC WISC PV 1CT	P	2017-02-15	2020-05-01
	GLAXOSMITHKLINE NEW	P	2020-05-04	2020-05-18
	GLAXOSMITHKLINE NEW	P	2020-04-23	2020-05-18
	GLAXOSMITHKLINE NEW	P	2017-12-19	2020-05-18
	GLAXOSMITHKLINE NEW	P	2020-02-10	2020-05-18
	GLAXOSMITHKLINE NEW	P	2019-08-20	2020-05-18
	GLAXOSMITHKLINE NEW	P	2018-02-20	2020-05-18
	HOME DEPOT INC	P	2017-02-15	2020-05-01
	HOME DEPOT INC	P	2017-02-15	2020-04-06
	HONEYWELL INTL INC DEL	P	2017-03-09	2020-06-16
	HONEYWELL INTL INC DEL	P	2017-03-08	2020-06-16
	HONEYWELL INTL INC DEL	P	2017-02-15	2020-06-16
	HONEYWELL INTL INC DEL	P	2017-02-15	2020-06-11
	HONEYWELL INTL INC DEL	P	2017-02-15	2020-06-09
	HONEYWELL INTL INC DEL	P	2017-02-15	2020-06-04
	HONEYWELL INTL INC DEL	P	2017-02-15	2020-06-02
	HONEYWELL INTL INC DEL	P	2017-02-15	2020-05-27
	HONEYWELL INTL INC DEL	P	2017-02-15	2020-05-19
	HONEYWELL INTL INC DEL	P	2017-02-15	2020-05-19
	HONEYWELL INTL INC DEL	P	2017-02-15	2020-05-01
	HSBC HLDG PLC SP ADR	P	2016-12-16	2020-03-11
	HSBC HLDG PLC SP ADR	P	2016-12-16	2020-03-05
	HSBC HLDG PLC SP ADR	P	2016-12-16	2020-02-07
	HSBC HLDG PLC SP ADR	P	2015-10-27	2020-02-07
	IBERDROLA SA, BILBAO	P	2020-02-10	2020-05-18
	IBERDROLA SA, BILBAO	P	2019-12-27	2020-05-18
	IBERDROLA SA, BILBAO	P	2019-01-11	2020-05-18
	IBERDROLA SA, BILBAO	P	2019-01-11	2020-05-18
	IBERDROLA SA, BILBAO	P	2019-01-10	2020-05-18
	IBERDROLA SA, BILBAO	P	2019-01-08	2020-05-18
	IBERDROLA SA, BILBAO	P	2019-01-08	2020-05-04
	IBERDROLA SA, BILBAO	P	2019-01-08	2020-05-04
	IBERDROLA SA, BILBAO	P	2020-01-09	2020-05-04
	IBERDROLA SA, BILBAO	P	2020-02-11	2020-02-11
	IHS MARKIT LTD SHS	P	2020-09-01	2020-10-22
	IHS MARKIT LTD SHS	P	2020-05-18	2020-10-22
	ILLINOIS TOOL WORKS INC	P	2019-05-16	2020-09-09
	ILLINOIS TOOL WORKS INC	P	2020-08-12	2020-09-09
	ILLINOIS TOOL WORKS INC	P	2020-02-07	2020-09-09
	ILLINOIS TOOL WORKS INC	P	2017-02-15	2020-05-01
	IMPERIAL BRANDS PLC	P	2020-02-10	2020-05-18
	IMPERIAL BRANDS PLC	P	2018-04-10	2020-05-18
	IMPERIAL BRANDS PLC	P	2018-04-10	2020-05-04
	IMPERIAL BRANDS PLC	P	2018-04-10	2020-03-30
	IMPERIAL BRANDS PLC	P	2017-12-19	2020-03-30
	IMPERIAL BRANDS PLC	P	2014-02-11	2020-03-30
	IMPERIAL BRANDS PLC	P	2013-04-30	2020-03-30
	INGERSOLL-RAND PLC	P	2020-02-07	2020-03-10
	INGERSOLL-RAND PLC	P	2018-06-07	2020-03-10
	INGERSOLL-RAND PLC	P	2018-06-06	2020-03-10
	INGERSOLL-RAND PLC	P	2018-03-29	2020-03-10
	INGERSOLL-RAND PLC	P	2017-12-07	2020-03-10
	INGERSOLL-RAND PLC	P	2017-12-06	2020-03-10
	INGERSOLL-RAND PLC	P	2017-12-06	2020-03-09
	INGERSOLL-RAND PLC	P	2017-11-29	2020-03-09
	INGERSOLL-RAND PLC	P	2017-02-15	2020-03-09
	INGERSOLL-RAND PLC	P	2017-02-15	2020-03-06
	INGERSOLL-RAND PLC	P	2017-11-29	2020-03-06
	INGERSOLL-RAND PLC	P	2017-11-28	2020-03-06
	INGERSOLL-RAND PLC	P	2017-11-21	2020-03-06
	INGERSOLL-RAND PLC	P	2017-07-31	2020-03-06
	INGERSOLL-RAND PLC	P	2017-02-15	2020-02-20
	INGERSOLL-RAND PLC	P	2017-02-15	2020-02-19
	INVESTOR AB	P	2016-06-03	2020-05-18
	INVESTOR AB	P	2016-06-03	2020-02-10
	INVESTOR AB	P	2016-02-18	2020-02-10
	ISHARES CORE S&P SMALL	P	2019-04-18	2020-08-11
	ISHARES CORE S&P SMALL	P	2019-04-18	2020-08-11
	ISHARES CORE S&P SMALL	P	2019-04-18	2020-05-20
	ISHARES CORE S&P SMALL	P	2019-04-18	2020-02-07
	ISHARES EDGE MSCI	P	2020-02-07	2020-10-13
	ISHARES EDGE MSCI	P	2017-02-15	2020-05-01
	ISHARES RUSSELL 1000	P	2019-06-18	2020-10-13
	ISHARES RUSSELL 1000	P	2018-06-25	2020-08-12
	ISHARES RUSSELL 1000	P	2018-06-25	2020-08-11
	ISHARES SHORT MATURITY	P	2019-12-27	2020-02-07
	ISHARES SHORT MATURITY	P	2019-08-19	2020-02-07
	ISHARES SHORT MATURITY	P	2019-06-18	2020-02-07
	ISHARES SHORT MATURITY	P	2018-12-13	2020-02-07
	JOHNSON AND JOHNSON COM	P	2017-02-15	2020-05-01
	JOHNSON AND JOHNSON COM	P	2017-02-15	2020-03-25
	JOHNSON AND JOHNSON COM	P	2017-02-15	2020-03-24
	JOHNSON AND JOHNSON COM	P	2017-02-15	2020-03-19
	JOHNSON AND JOHNSON COM	P	2017-02-15	2020-03-13
	JOHNSON AND JOHNSON COM	P	2017-02-15	2020-03-03
	JOHNSON CONTROLS INTER	P	2018-09-05	2020-05-21
	JOHNSON CONTROLS INTER	P	2018-09-05	2020-05-20
	JOHNSON CONTROLS INTER	P	2018-03-29	2020-05-20
	JOHNSON CONTROLS INTER	P	2018-03-29	2020-04-23
	JOHNSON CONTROLS INTER	P	2018-03-29	2020-04-22
	JOHNSON CONTROLS INTER	P	2017-07-31	2020-04-22
	JP MORGAN SMALL CAP	P	2020-08-12	2020-10-13
	JP MORGAN SMALL CAP	P	2019-05-05	2020-10-13
	JP MORGAN SMALL CAP	P	2019-04-18	2020-08-11
	JP MORGAN SMALL CAP	P	2019-04-18	2020-05-01
	JP MORGAN SMALL CAP	P	2019-04-18	2020-05-01
	JPMORGAN CHASE & CO	P	2017-02-15	2020-05-01
	JPMORGAN CHASE & CO	P	2017-02-15	2020-01-10
	LAS VEGAS SANDS CORP	P	2020-03-13	2020-05-18
	LAS VEGAS SANDS CORP	P	2020-03-13	2020-04-22
	LEAR CORP SHS	P	2018-11-07	2020-04-17
	LEAR CORP SHS	P	2018-11-07	2020-04-16
	LEAR CORP SHS	P	2018-11-06	2020-04-16
	LEAR CORP SHS	P	2018-11-06	2020-04-15
	LEAR CORP SHS	P	2018-10-25	2020-04-15
	LEAR CORP SHS	P	2018-10-25	2020-04-08
	LEAR CORP SHS	P	2018-10-25	2020-04-02
	LEAR CORP SHS	P	2018-10-24	2020-04-02
	LEAR CORP SHS	P	2018-10-24	2020-04-01
	LINDE PLC REG SHS	P	2018-02-05	2020-05-01
	LINDE PLC REG SHS	P	2018-02-05	2020-03-06
	LINDE PLC REG SHS	P	2018-02-05	2020-03-04
	LINDE PLC REG SHS	P	2017-07-31	2020-03-04
	LINDE PLC REG SHS	P	2017-07-31	2020-03-02
	LINDE PLC REG SHS	P	2017-06-30	2020-03-02
	LINDE PLC REG SHS	P	2017-06-30	2020-02-28
	LINDE PLC REG SHS	P	2017-06-30	2020-02-26
	LINDE PLC REG SHS	P	2017-03-06	2020-02-26
	LINDE PLC REG SHS	P	2017-03-06	2020-02-26
	LLOYDS BNK GRP ORD SHS	P	2020-02-10	2020-04-06
	LLOYDS BNK GRP ORD SHS	P	2019-12-30	2020-04-06
	LLOYDS BNK GRP ORD SHS	P	2019-08-20	2020-04-06
	LLOYDS BNK GRP ORD SHS	P	2019-08-20	2020-03-30
	LLOYDS BNK GRP ORD SHS	P	2018-06-28	2020-03-30
	LLOYDS BNK GRP ORD SHS	P	2018-02-01	2020-03-30
	LOCKHEED MARTIN CORP	P	2017-02-15	2020-05-01
	LOWE'S COMPANIES INC	P	2017-02-15	2020-05-01
	MANULIFE FINANCIAL CORP	P	2020-05-01	2020-05-18
	MANULIFE FINANCIAL CORP	P	2019-12-16	2020-05-18
	MANULIFE FINANCIAL CORP	P	2015-10-27	2020-05-18
	MANULIFE FINANCIAL CORP	P	2013-08-16	2020-05-18
	MANULIFE FINANCIAL CORP	P	2013-03-12	2020-05-18
	MANULIFE FINANCIAL CORP	P	2013-03-12	2020-02-07
	MARSH & MCLENNAN COS INC	P	2017-02-15	2020-05-01
	MC CORMICK NON VTG	P	2019-01-31	2020-03-17
	MC CORMICK NON VTG	P	2020-02-07	2020-03-17
	MC CORMICK NON VTG	P	2019-02-13	2020-03-17
	MC CORMICK NON VTG	P	2019-02-05	2020-03-17
	MC CORMICK NON VTG	P	2019-01-30	2020-03-17
	MC CORMICK NON VTG	P	2019-01-30	2020-03-13
	MC CORMICK NON VTG	P	2019-01-29	2020-03-11
	MC CORMICK NON VTG	P	2019-01-28	2020-03-11
	MC CORMICK NON VTG	P	2019-01-28	2020-03-10
	MC CORMICK NON VTG	P	2017-10-04	2020-03-10
	MC CORMICK NON VTG	P	2017-10-04	2020-03-06
	MC CORMICK NON VTG	P	2017-08-09	2020-03-06
	MCDONALDS CORP COM	P	2020-04-06	2020-05-01
	MCKESSON CORPORATION COM	P	2017-02-15	2020-04-08
	MEDTRONIC PLC SHS	P	2017-02-15	2020-05-01
	MEDTRONIC PLC SHS	P	2017-02-15	2020-02-27
	MERCK AND CO INC SHS	P	2020-02-19	2020-05-01
	MICHELIN B	P	2020-02-10	2020-05-18
	MICHELIN B	P	2019-12-27	2020-05-18
	MICHELIN B	P	2019-08-20	2020-05-18
	MICHELIN B	P	2018-09-06	2020-05-18
	MICHELIN B	P	2018-09-06	2020-04-23
	MICHELIN B	P	2015-10-28	2020-04-23
	MICHELIN B	P	2015-02-10	2020-04-23
	MICROSOFT CORP	P	2020-05-18	2020-10-13
	MICROSOFT CORP	P	2017-02-15	2020-06-26
	MICROSOFT CORP	P	2017-02-15	2020-05-21
	MICROSOFT CORP	P	2017-02-15	2020-05-21
	MICROSOFT CORP	P	2017-02-15	2020-05-12
	MICROSOFT CORP	P	2017-02-15	2020-05-01
	MICROSOFT CORP	P	2017-02-15	2020-03-26
	MICROSOFT CORP	P	2017-02-15	2020-02-27
	MICROSOFT CORP	P	2017-02-15	2020-02-07
	MMC NORILSK NICKEL PJSC	P	2016-12-19	2020-05-18
	MMC NORILSK NICKEL PJSC	P	2019-12-27	2020-05-18
	MMC NORILSK NICKEL PJSC	P	2018-01-12	2020-05-18
	MONDELEZ INTERNATIONAL	P	2017-02-15	2020-05-01
	MUNICH RE-INS REGD	P	2020-05-04	2020-05-18
	MUNICH RE-INS REGD	P	2020-02-10	2020-05-18
	MUNICH RE-INS REGD	P	2019-12-27	2020-05-18
	MUNICH RE-INS REGD	P	2018-11-20	2020-05-18
	MUNICH RE-INS REGD	P	2012-04-16	2020-05-18
	NESTLE S A REP RG SH ADR	P	2017-02-15	2020-05-01
	NESTLE SA CHAM UND VEVE	P	2019-12-27	2020-05-18
	NESTLE SA CHAM UND VEVE	P	2011-10-25	2020-05-18
	NESTLE SA CHAM UND VEVE	P	2011-10-25	2020-05-18
	NESTLE SA CHAM UND VEVE	P	2011-10-25	2020-05-04
	NESTLE SA CHAM UND VEVE	P	2011-10-25	2020-02-10
	NEXTERA ENERGY INC SHS	P	2017-02-15	2020-05-01
	NEXTERA ENERGY INC SHS	P	2017-02-15	2020-04-06
	NIPPON TEL & TEL 9432	P	2020-02-10	2020-05-18
	NIPPON TEL & TEL 9432	P	2018-07-23	2020-05-18
	NIPPON TEL & TEL 9432	P	2015-01-28	2020-05-18
	NIPPON TEL & TEL 9432	P	2015-01-28	2020-05-07
	NN GROUP N.V. SHS	P	2019-08-20	2020-05-18
	NN GROUP N.V. SHS	P	2018-06-28	2020-05-18
	NN GROUP N.V. SHS	P	2017-07-28	2020-05-18
	NN GROUP N.V. SHS	P	2017-07-28	2020-05-04
	NN GROUP N.V. SHS	P	2017-07-28	2020-04-23
	NN GROUP N.V. SHS	P	2017-07-28	2020-02-10
	NORTHROP GRUMMAN CORP	P	2017-02-15	2020-05-01
	NOVARTIS ADR	P	2019-04-15	2020-05-18
	NOVARTIS ADR	P	2011-10-24	2020-05-18
	NUTANIX INC	P	2018-12-18	2020-05-01
	NUTANIX INC	P	2018-10-23	2020-05-01
	NUTANIX INC	P	2018-10-16	2020-05-01
	NUTANIX INC	P	2018-10-11	2020-05-01
	NVIDIA	P	2018-11-20	2020-05-18
	NVIDIA	P	2018-11-16	2020-05-18
	NVIDIA	P	2018-11-16	2020-04-20
	NVIDIA	P	2018-11-16	2020-02-07
	NVIDIA	P	2018-11-16	2020-02-07
	NVIDIA	P	2018-11-16	2020-02-07
	NXP SEMICONDUCTORS N.V.	P	2020-02-12	2020-12-09
	ORACLE CORP $0.01 DEL	P	2020-02-07	2020-03-25
	ORACLE CORP $0.01 DEL	P	2019-12-27	2020-03-25
	ORACLE CORP $0.01 DEL	P	2019-08-19	2020-03-25
	ORACLE CORP $0.01 DEL	P	2019-01-18	2020-03-25
	ORACLE CORP $0.01 DEL	P	2018-06-25	2020-03-25
	ORACLE CORP $0.01 DEL	P	2018-06-25	2020-03-16
	ORACLE CORP $0.01 DEL	P	2018-03-29	2020-03-16
	ORACLE CORP $0.01 DEL	P	2018-01-31	2020-03-16
	ORACLE CORP $0.01 DEL	P	2018-01-31	2020-03-16
	ORACLE CORP $0.01 DEL	P	2018-01-31	2020-03-16
	ORACLE CORP $0.01 DEL	P	2018-01-31	2020-03-05
	ORACLE CORP $0.01 DEL	P	2017-12-15	2020-03-05
	ORACLE CORP $0.01 DEL	P	2017-12-15	2020-03-03
	ORACLE CORP $0.01 DEL	P	2017-12-15	2020-01-15
	ORACLE CORP $0.01 DEL	P	2017-12-11	2020-01-15
	ORACLE CORP $0.01 DEL	P	2017-12-11	2020-01-15
	OTIS WORLDWIDE CORP REG	P	2020-03-24	2020-05-29
	OTIS WORLDWIDE CORP REG	P	2020-03-13	2020-05-29
	OTIS WORLDWIDE CORP REG	P	2020-03-03	2020-05-29
	OTIS WORLDWIDE CORP REG	P	2020-03-02	2020-05-29
	OTIS WORLDWIDE CORP REG	P	2020-02-28	2020-05-29
	OTIS WORLDWIDE CORP REG	P	2020-02-27	2020-05-29
	OTIS WORLDWIDE CORP REG	P	2020-02-27	2020-05-28
	OTIS WORLDWIDE CORP REG	P	2020-02-26	2020-05-28
	OTIS WORLDWIDE CORP REG	P	2020-02-26	2020-04-13
	PACKAGING CORP AMERICA	P	2017-11-21	2020-09-11
	PACKAGING CORP AMERICA	P	2017-11-21	2020-09-11
	PACKAGING CORP AMERICA	P	2017-07-31	2020-09-11
	PACKAGING CORP AMERICA	P	2017-07-31	2020-09-10
	PACKAGING CORP AMERICA	P	2017-02-15	2020-05-01
	PALO ALTO NETWORKS INC	P	2018-06-25	2020-02-03
	PALO ALTO NETWORKS INC	P	2017-07-31	2020-02-03
	PEPSICO INC	P	2017-03-03	2020-05-01
	PFIZER INC	P	2017-07-31	2020-10-14
	PFIZER INC	P	2017-07-31	2020-10-07
	PFIZER INC	P	2017-07-19	2020-10-07
	PFIZER INC	P	2017-02-15	2020-10-07
	PFIZER INC	P	2017-07-19	2020-09-23
	PFIZER INC	P	2017-02-22	2020-09-23
	PFIZER INC	P	2017-02-22	2020-09-16
	PFIZER INC	P	2020-05-18	2020-09-16
	PFIZER INC	P	2020-02-07	2020-09-16
	PFIZER INC	P	2019-01-22	2020-09-16
	PFIZER INC	P	2017-02-15	2020-05-01
	PFIZER INC	P	2017-02-15	2020-02-12
	PHILIP MORRIS INTL INC	P	2018-04-03	2020-07-08
	PHILIP MORRIS INTL INC	P	2018-03-29	2020-07-08
	PHILIP MORRIS INTL INC	P	2017-07-31	2020-07-08
	PHILIP MORRIS INTL INC	P	2017-03-08	2020-07-08
	PHILIP MORRIS INTL INC	P	2017-03-08	2020-06-18
	PHILIP MORRIS INTL INC	P	2017-03-04	2020-06-18
	PHILIP MORRIS INTL INC	P	2017-03-04	2020-06-17
	PHILIP MORRIS INTL INC	P	2017-02-28	2020-06-17
	PHILIP MORRIS INTL INC	P	2017-02-27	2020-06-17
	PHILIP MORRIS INTL INC	P	2017-02-27	2020-06-17
	PHILIP MORRIS INTL INC	P	2017-02-20	2020-06-17
	PHILIP MORRIS INTL INC	P	2017-02-16	2020-06-17
	PHILIP MORRIS INTL INC	P	2017-02-16	2020-05-06
	PHILIP MORRIS INTL INC	P	2017-02-15	2020-05-06
	PHILIP MORRIS INTL INC	P	2017-02-16	2020-05-06
	PHILIP MORRIS INTL INC	P	2017-02-16	2020-05-06
	PHILIP MORRIS INTL INC	P	2017-02-15	2020-05-06
	PHILIP MORRIS INTL INC	P	2017-02-15	2020-05-01
	PHILIP MORRIS INTL INC	P	2017-02-15	2020-03-18
	PHILIP MORRIS INTL INC	P	2017-02-15	2020-01-30
	PHILIP MORRIS INTL INC	P	2017-02-15	2020-01-29
	PIONEER NATURAL RES CO	P	2019-08-19	2020-04-29
	PIONEER NATURAL RES CO	P	2019-05-29	2020-04-27
	PIONEER NATURAL RES CO	P	2019-05-08	2020-04-27
	PIONEER NATURAL RES CO	P	2019-05-08	2020-04-22
	PIONEER NATURAL RES CO	P	2019-01-18	2020-04-22
	PIONEER NATURAL RES CO	P	2018-12-13	2020-04-22
	PIONEER NATURAL RES CO	P	2018-06-25	2020-04-22
	PIONEER NATURAL RES CO	P	2018-06-25	2020-04-21
	PIONEER NATURAL RES CO	P	2018-06-25	2020-04-20
	PIONEER NATURAL RES CO	P	2017-08-02	2020-04-20
	PIONEER NATURAL RES CO	P	2017-07-31	2020-04-20
	PIONEER NATURAL RES CO	P	2017-07-31	2020-02-07
	PIONEER NATURAL RES CO	P	2017-05-08	2020-02-07
	PIONEER NATURAL RES CO	P	2017-05-05	2020-02-07
	PIONEER NATURAL RES CO	P	2017-05-04	2020-02-07
	PNC FINCL SERVICES GROUP	P	2019-01-09	2020-06-22
	PNC FINCL SERVICES GROUP	P	2019-01-09	2020-06-19
	PNC FINCL SERVICES GROUP	P	2018-10-29	2020-06-19
	PNC FINCL SERVICES GROUP	P	2018-10-03	2020-06-19
	PNC FINCL SERVICES GROUP	P	2018-06-25	2020-06-19
	PNC FINCL SERVICES GROUP	P	2018-04-24	2020-06-19
	PNC FINCL SERVICES GROUP	P	2017-07-31	2020-06-19
	PNC FINCL SERVICES GROUP	P	2017-06-14	2020-06-19
	PNC FINCL SERVICES GROUP	P	2017-06-14	2020-06-18
	PNC FINCL SERVICES GROUP	P	2017-03-08	2020-06-18
	PNC FINCL SERVICES GROUP	P	2017-03-04	2020-06-18
	PNC FINCL SERVICES GROUP	P	2017-02-15	2020-06-18
	PNC FINCL SERVICES GROUP	P	2017-02-15	2020-06-18
	PNC FINCL SERVICES GROUP	P	2017-02-15	2020-06-18
	PNC FINCL SERVICES GROUP	P	2017-02-15	2020-06-18
	PNC FINCL SERVICES GROUP	P	2017-02-15	2020-05-01
	PPG INDUSTRIES INC SHS	P	2017-02-15	2020-06-11
	PPG INDUSTRIES INC SHS	P	2017-02-15	2020-06-10
	QUALCOMM INC	P	2019-08-01	2020-10-22
	QUALCOMM INC	P	2019-08-01	2020-09-10
	QUALCOMM INC	P	2018-06-29	2020-08-11
	REALTY INCM CRP MD PV$1.	P	2019-01-18	2020-01-21
	REALTY INCM CRP MD PV$1.	P	2018-10-08	2020-01-21
	REALTY INCM CRP MD PV$1.	P	2018-10-05	2020-01-21
	REALTY INCM CRP MD PV$1.	P	2018-10-05	2020-01-17
	REALTY INCM CRP MD PV$1.	P	2018-10-05	2020-01-16
	REALTY INCM CRP MD PV$1.	P	2018-10-05	2020-01-15
	REALTY INCM CRP MD PV$1.	P	2018-10-04	2020-01-15
	ROCHE HOLDINGS GENUSH FN	P	2020-05-04	2020-05-18
	ROCHE HOLDINGS GENUSH FN	P	2019-08-20	2020-05-18
	ROCHE HOLDINGS GENUSH FN	P	2018-06-28	2020-05-18
	ROCHE HOLDINGS GENUSH FN	P	2011-10-25	2020-05-18
	ROCHE HOLDINGS GENUSH FN	P	2017-12-19	2020-05-18
	ROCHE HOLDINGS GENUSH FN	P	2017-12-19	2020-05-18
	ROCHE HOLDINGS GENUSH FN	P	2017-12-19	2020-05-18
	ROCHE HOLDINGS GENUSH FN	P	2017-12-19	2020-05-18
	ROCHE HOLDINGS GENUSH FN	P	2011-10-25	2020-02-10
	ROCHE HOLDINGS GENUSH FN	P	2011-10-25	2020-01-09
	ROY DUT SHELL PLC B LON	P	2020-05-04	2020-05-18
	ROY DUT SHELL PLC B LON	P	2019-08-20	2020-05-18
	ROY DUT SHELL PLC B LON	P	2017-06-06	2020-05-18
	ROY DUT SHELL PLC B LON	P	2017-03-09	2020-05-18
	ROY DUT SHELL PLC B LON	P	2017-02-23	2020-05-18
	ROY DUT SHELL PLC B LON	P	2017-02-10	2020-03-25
	ROY DUT SHELL PLC B LON	P	2017-06-06	2020-03-25
	ROY DUT SHELL PLC B LON	P	2017-02-10	2020-03-25
	ROY DUT SHELL PLC B LON	P	2017-02-10	2020-03-25
	ROY DUT SHELL PLC B LON	P	2017-02-10	2020-03-25
	ROY DUT SHELL PLC B LON	P	2017-02-10	2020-03-11
	ROY DUT SHELL PLC B LON	P	2017-02-10	2020-02-10
	ROY DUT SHELL PLC B LON	P	2017-02-10	2020-02-10
	SALESFORCE COM INC	P	2020-07-31	2020-08-27
	SALESFORCE COM INC	P	2020-06-18	2020-08-27
	SAMSUNG ELEC GDS REGS NV	P	2020-03-06	2020-06-23
	SAMSUNG ELEC GDS REGS NV	P	2020-03-05	2020-06-23
	SANOFI	P	2019-12-27	2020-05-18
	SANOFI	P	2020-05-04	2020-05-18
	SANOFI	P	2020-04-23	2020-05-18
	SANOFI	P	2020-03-31	2020-05-18
	SANOFI	P	2020-02-10	2020-05-18
	SANOFI	P	2019-12-30	2020-05-18
	SANOFI	P	2019-06-12	2020-05-18
	SANOFI	P	2017-12-19	2020-05-18
	SCHWAB CHARLES CORP NEW	P	2019-08-19	2020-06-24
	SCHWAB CHARLES CORP NEW	P	2019-03-20	2020-06-24
	SCHWAB CHARLES CORP NEW	P	2019-01-23	2020-06-24
	SCHWAB CHARLES CORP NEW	P	2019-01-23	2020-06-16
	SCHWAB CHARLES CORP NEW	P	2019-01-18	2020-06-16
	SCHWAB CHARLES CORP NEW	P	2019-01-18	2020-06-16
	SCHWAB CHARLES CORP NEW	P	2018-12-13	2020-06-16
	SCHWAB CHARLES CORP NEW	P	2018-12-13	2020-06-12
	SCHWAB CHARLES CORP NEW	P	2019-01-18	2020-06-12
	SCHWAB CHARLES CORP NEW	P	2019-01-18	2020-06-12
	SCHWAB CHARLES CORP NEW	P	2018-07-11	2020-06-12
	SCHWAB CHARLES CORP NEW	P	2018-06-25	2020-06-12
	SCHWAB CHARLES CORP NEW	P	2018-06-25	2020-06-05
	SCHWAB CHARLES CORP NEW	P	2018-12-13	2020-06-05
	SCHWAB CHARLES CORP NEW	P	2018-07-12	2020-06-05
	SCHWAB CHARLES CORP NEW	P	2018-07-11	2020-06-05
	SCHWAB CHARLES CORP NEW	P	2018-06-25	2020-05-01
	SCHWAB CHARLES CORP NEW	P	2018-06-25	2020-03-11
	SCHWAB CHARLES CORP NEW	P	2016-11-15	2020-03-11
	SCHWAB CHARLES CORP NEW	P	2016-11-15	2020-03-05
	SIEMENS AG GERM	P	2011-10-25	2020-05-18
	SIEMENS AG GERM	P	2020-05-04	2020-05-18
	SIEMENS AG GERM	P	2020-02-10	2020-05-18
	SIEMENS AG GERM	P	2015-10-28	2020-05-18
	SIEMENS AG GERM	P	2015-01-16	2020-05-18
	SINGAPORE TELECOM (1000)	P	2020-04-09	2020-05-18
	SINGAPORE TELECOMM LT AD	P	2011-12-21	2020-03-13
	SMITHS GROUP PLC, LONDON	P	2020-02-10	2020-05-18
	SMITHS GROUP PLC, LONDON	P	2019-12-27	2020-05-18
	SMITHS GROUP PLC, LONDON	P	2017-12-19	2020-05-18
	SMITHS GROUP PLC, LONDON	P	2017-12-19	2020-04-06
	SMITHS GROUP PLC, LONDON	P	2015-10-28	2020-04-06
	SMURFIT KAPPA PLC, DUBLI	P	2020-02-10	2020-05-18
	SMURFIT KAPPA PLC, DUBLI	P	2019-12-27	2020-05-18
	SMURFIT KAPPA PLC, DUBLI	P	2017-12-19	2020-05-18
	SMURFIT KAPPA PLC, DUBLI	P	2017-02-15	2020-05-18
	SMURFIT KAPPA PLC, DUBLI	P	2017-02-14	2020-05-18
	SOFTBANK CORP	P	2020-04-23	2020-05-18
	SOFTBANK CORP	P	2020-03-25	2020-05-18
	SONIC HEALTHCARE LTD	P	2019-08-20	2020-05-18
	SONIC HEALTHCARE LTD	P	2011-10-24	2020-05-18
	SONIC HEALTHCARE LTD	P	2011-10-24	2020-05-04
	SPLUNK INC	P	2019-08-19	2020-10-13
	STANLEY BLACK & DECKER	P	2019-05-01	2020-05-01
	STATE STREET CORP	P	2020-05-18	2020-10-02
	STATE STREET CORP	P	2018-10-31	2020-10-02
	STATE STREET CORP	P	2018-10-31	2020-10-01
	STATE STREET CORP	P	2018-10-31	2020-10-01
	STATE STREET CORP	P	2018-10-31	2020-09-30
	STATE STREET CORP	P	2018-08-02	2020-09-30
	STATE STREET CORP	P	2018-08-01	2020-09-30
	SUNCOR ENERGY INC NEW	P	2020-05-18	2020-10-22
	SUNCOR ENERGY INC NEW	P	2020-02-07	2020-10-22
	SUNCOR ENERGY INC NEW	P	2019-10-31	2020-10-22
	SUNCOR ENERGY INC NEW	P	2019-10-30	2020-10-22
	SUNCOR ENERGY INC NEW	P	2019-10-30	2020-10-21
	SUNCOR ENERGY INC NEW	P	2019-11-06	2020-10-21
	SUNCOR ENERGY INC NEW	P	2019-11-07	2020-10-15
	SUNCOR ENERGY INC NEW	P	2019-12-20	2020-10-15
	SUNCOR ENERGY INC NEW	P	2019-12-19	2020-10-15
	SUNCOR ENERGY INC NEW	P	2019-12-18	2020-10-15
	SUNCOR ENERGY INC NEW	P	2019-12-18	2020-10-15
	SUNCOR ENERGY INC NEW	P	2019-11-08	2020-10-15
	SUNCOR ENERGY INC NEW	P	2019-11-06	2020-10-15
	SUNCOR ENERGY INC NEW	P	2019-12-18	2020-10-14
	SUNCOR ENERGY INC NEW	P	2019-12-19	2020-10-14
	SUNCOR ENERGY INC NEW	P	2019-12-19	2020-10-14
	TELEFONICA BRASIL SP ADR	P	2020-05-01	2020-05-18
	TELEFONICA BRASIL SP ADR	P	2020-02-07	2020-05-18
	TELEFONICA BRASIL SP ADR	P	2018-06-27	2020-05-18
	TELEFONICA BRASIL SP ADR	P	2018-01-17	2020-05-18
	TELEFONICA BRASIL SP ADR	P	2018-01-17	2020-03-25
	TELEFONICA BRASIL SP ADR	P	2016-07-15	2020-03-25
	TEXAS INSTRUMENTS	P	2020-02-07	2020-09-10
	TEXAS INSTRUMENTS	P	2017-06-14	2020-05-01
	TEXAS INSTRUMENTS	P	2017-02-15	2020-05-01
	TEXAS INSTRUMENTS	P	2017-02-15	2020-01-22
	THERMO FISHER SCIENTIFIC	P	2020-08-27	2020-10-13
	THERMO FISHER SCIENTIFIC	P	2020-08-27	2020-10-13
	THERMO FISHER SCIENTIFIC	P	2020-08-27	2020-10-13
	THERMO FISHER SCIENTIFIC	P	2020-08-27	2020-10-13
	THERMO FISHER SCIENTIFIC	P	2019-08-13	2020-10-13
	THERMO FISHER SCIENTIFIC	P	2017-02-15	2020-08-12
	TOTAL S.A. SP ADR	P	2020-05-01	2020-05-18
	TOTAL S.A. SP ADR	P	2020-02-07	2020-05-18
	TOTAL S.A. SP ADR	P	2019-12-27	2020-05-18
	TOTAL S.A. SP ADR	P	2019-08-19	2020-05-18
	TOTAL S.A. SP ADR	P	2015-10-27	2020-05-18
	TOTAL S.A. SP ADR	P	2012-11-28	2020-05-18
	TOYOTA MOTOR CORP 7203	P	2020-05-07	2020-05-18
	TOYOTA MOTOR CORP 7203	P	2020-02-10	2020-05-18
	TOYOTA MOTOR CORP 7203	P	2019-12-30	2020-05-18
	TOYOTA MOTOR CORP 7203	P	2019-09-06	2020-05-18
	TOYOTA MOTOR CORP 7203	P	2019-09-06	2020-03-31
	TRAVELERS COS INC	P	2017-02-15	2020-01-09
	TRAVELERS COS INC	P	2017-02-15	2020-01-08
	TRUIST FINL CORP	P	2019-05-23	2020-09-09
	TRUIST FINL CORP	P	2019-05-22	2020-09-09
	TRUIST FINL CORP	P	2019-03-29	2020-09-09
	TRUIST FINL CORP	P	2019-05-22	2020-09-02
	TRUIST FINL CORP	P	2020-02-07	2020-09-02
	TRUIST FINL CORP	P	2019-03-29	2020-08-13
	TRUIST FINL CORP	P	2019-03-28	2020-08-13
	TRUIST FINL CORP	P	2019-03-28	2020-08-12
	TRUIST FINL CORP	P	2019-03-20	2020-08-12
	TRUIST FINL CORP	P	2019-03-20	2020-06-11
	TRUIST FINL CORP	P	2019-03-20	2020-06-11
	TRUIST FINL CORP	P	2019-03-20	2020-06-10
	TRUIST FINL CORP	P	2019-03-20	2020-06-10
	UBER TECHNOLOGIES INC	P	2019-06-27	2020-10-22
	UBS GROUP AG NAMEN-AKT.	P	2018-06-28	2020-05-18
	UBS GROUP AG NAMEN-AKT.	P	2017-12-19	2020-05-18
	UBS GROUP AG NAMEN-AKT.	P	2017-12-19	2020-05-04
	UBS GROUP AG NAMEN-AKT.	P	2017-12-19	2020-03-25
	UBS GROUP AG NAMEN-AKT.	P	2017-12-19	2020-03-25
	ULTA BEAUTY INC	P	2020-05-29	2020-10-22
	ULTA BEAUTY INC	P	2020-05-29	2020-10-13
	UNILEVER NV NY REG SHS	P	2019-08-19	2020-05-18
	UNILEVER NV NY REG SHS	P	2020-05-01	2020-05-18
	UNILEVER NV NY REG SHS	P	2019-12-27	2020-05-18
	UNILEVER NV NY REG SHS	P	2011-10-24	2020-05-18
	UNION PACIFIC CORP	P	2017-02-15	2020-05-01
	UNITED PARCEL SVC CL B	P	2020-08-27	2020-10-13
	UNITED PARCEL SVC CL B	P	2019-10-02	2020-10-13
	UNITED PARCEL SVC CL B	P	2014-05-14	2020-08-11
	UNITED PARCEL SVC CL B	P	2014-05-14	2020-05-01
	UNITEDHEALTH GROUP INC	P	2019-01-18	2020-10-13
	UNITEDHEALTH GROUP INC	P	2020-05-18	2020-09-10
	UNITEDHEALTH GROUP INC	P	2017-02-15	2020-05-01
	UNTD OVERSEAS BK SPN ADR	P	2019-08-19	2020-05-18
	UNTD OVERSEAS BK SPN ADR	P	2020-05-01	2020-05-18
	UNTD OVERSEAS BK SPN ADR	P	2020-02-07	2020-05-18
	UNTD OVERSEAS BK SPN ADR	P	2019-12-27	2020-05-18
	UNTD OVERSEAS BK SPN ADR	P	2011-10-24	2020-05-18
	UPM-KYMMENE OY CORP FN	P	2020-02-10	2020-05-18
	UPM-KYMMENE OY CORP FN	P	2019-12-27	2020-05-18
	UPM-KYMMENE OY CORP FN	P	2019-05-31	2020-05-18
	US BANCORP	P	2020-02-07	2020-10-29
	US BANCORP	P	2017-02-15	2020-10-29
	US BANCORP	P	2017-02-15	2020-10-28
	VANGUARD VALUE ETF	P	2017-02-15	2020-05-01
	VANGUARD VALUE ETF	P	2017-02-15	2020-02-07
	VISA INC CL A SHRS	P	2016-11-15	2020-08-12
	VISA INC CL A SHRS	P	2015-05-06	2020-08-12
	VISA INC CL A SHRS	P	2014-09-05	2020-08-12
	VISA INC CL A SHRS	P	2014-09-05	2020-05-01
	W W GRAINGER INCORP	P	2019-01-18	2020-10-13
	W W GRAINGER INCORP	P	2018-06-25	2020-10-13
	W W GRAINGER INCORP	P	2017-02-15	2020-03-11
	W W GRAINGER INCORP	P	2017-07-31	2020-03-11
	W W GRAINGER INCORP	P	2017-06-12	2020-03-11
	WEC ENERGY GROUP INC SHS	P	2017-02-15	2020-05-01
	WEC ENERGY GROUP INC SHS	P	2017-02-15	2020-04-06
	WELLS FARGO & CO NEW DEL	P	2018-03-29	2020-03-11
	WELLS FARGO & CO NEW DEL	P	2018-03-28	2020-03-11
	WELLS FARGO & CO NEW DEL	P	2018-01-24	2020-03-11
	WELLS FARGO & CO NEW DEL	P	2018-01-24	2020-03-04
	WELLS FARGO & CO NEW DEL	P	2017-07-31	2020-03-04
	ZOETIS INC	P	2018-07-11	2020-08-12
	ZOETIS INC	P	2018-07-11	2020-05-01
	ZURICH INSURANCE GROUP	P	2020-05-01	2020-05-18
	ZURICH INSURANCE GROUP	P	2018-09-06	2020-05-18
	ZURICH INSURANCE GROUP	P	2018-06-27	2020-05-18
	ZURICH INSURANCE GROUP	P	2016-12-19	2020-05-18
	INTL BKT ARN ISS BARC	P	2018-12-20	2020-02-28
	INTL BKT ARN ISS BOFA	P	2020-02-27	2020-05-14
	INTL BKT ARN ISS CS	P	2019-12-19	2020-05-14
	INTL BKT ARN ISS CS	P	2019-09-26	2020-05-14
	INTL BKT ARN ISS RBC	P	2019-06-27	2020-05-14
	SP500 ARN ISSUER BARC	P	2019-06-27	2020-08-28
	SP500 ARN ISSUER HSBC	P	2019-09-26	2020-11-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	860	844	16
b	785	1,020	-235
c	617	797	-180
d	2,749	2,708	41
e	2,506	2,454	52
	1,646	1,550	96
	486	529	-43
	1,076	1,076	0
	3,296	1,797	1,499
	1,260	839	421
	1,547	863	684
	1,032	494	538
	1,716	499	1,217
	1,463	399	1,064
	348	348	0
	348	475	-127
	116	167	-51
	348	485	-137
	116	116	0
	232	232	0
	116	116	0
	464	464	0
	348	348	0
	637	468	169
	939	703	236
	939	888	51
	522	436	86
	1,317	895	422
	598	611	-13
	717	792	-75
	655	655	0
	109	109	0
	437	437	0
	437	507	-70
	109	109	0
	414	414	0
	621	621	0
	1,236	696	540
	617	348	269
	309	177	132
	1,842	1,064	778
	1,929	1,241	688
	276	179	97
	884	812	72
	2,475	2,100	375
	1,591	1,421	170
	3,005	2,808	197
	1,135	1,264	-129
	8,109	4,726	3,383
	1,473	1,400	73
	2,946	2,768	178
	5,891	4,442	1,449
	7,364	5,532	1,832
	1,473	1,127	346
	1,473	947	526
	4,419	1,594	2,825
	4,334	1,594	2,740
	1,444	1,117	327
	2,888	1,864	1,024
	1,444	626	818
	1,323	626	697
	3,468	1,909	1,559
	3,325	1,909	1,416
	3,146	483	2,663
	3,135	418	2,717
	2,285	418	1,867
	1,940	305	1,635
	2,242	1,514	728
	607	518	89
	1,358	1,370	-12
	861	675	186
	726	747	-21
	839	839	0
	563	623	-60
	451	485	-34
	388	388	0
	582	582	0
	970	970	0
	635	635	0
	424	424	0
	1,377	1,377	0
	619	558	61
	463	382	81
	566	1,134	-568
	113	231	-118
	566	1,280	-714
	227	504	-277
	227	450	-223
	1,330	3,062	-1,732
	809	809	0
	1,066	699	367
	2,223	677	1,546
	4,461	1,354	3,107
	3,180	1,489	1,691
	1,276	541	735
	2,306	2,609	-303
	502	545	-43
	2,475	2,490	-15
	2,448	2,467	-19
	3,184	3,186	-2
	1,257	1,258	-1
	624	720	-96
	1,129	1,158	-29
	4,271	4,981	-710
	2,203	1,471	732
	685	685	0
	153	160	-7
	306	438	-132
	459	640	-181
	306	438	-132
	901	1,313	-412
	611	875	-264
	1,986	2,808	-822
	153	212	-59
	306	424	-118
	476	476	0
	396	496	-100
	4,698	3,829	869
	3,330	2,607	723
	118	70	48
	355	194	161
	868	873	-5
	1,775	1,813	-38
	197	200	-3
	1,262	1,543	-281
	1,302	1,523	-221
	2,682	3,053	-371
	276	284	-8
	1,223	1,488	-265
	986	1,087	-101
	2,564	2,814	-250
	1,448	1,539	-91
	483	494	-11
	1,207	1,192	15
	1,448	1,375	73
	965	805	160
	483	390	93
	1,690	1,365	325
	251	195	56
	503	360	143
	1,867	1,442	425
	826	541	285
	550	361	189
	399	478	-79
	719	874	-155
	160	181	-21
	399	486	-87
	160	190	-30
	399	489	-90
	160	188	-28
	80	96	-16
	399	444	-45
	88	88	0
	1,322	1,260	62
	1,538	1,259	279
	1,026	839	187
	513	385	128
	513	503	10
	513	515	-2
	1,015	1,029	-14
	1,015	847	168
	652	1,247	-595
	948	1,795	-847
	1,007	1,534	-527
	1,037	1,851	-814
	148	305	-157
	1,659	2,978	-1,319
	2,004	3,457	-1,453
	1,132	1,289	-157
	18	29	-11
	1,972	3,153	-1,181
	1,299	1,879	-580
	1,772	1,799	-27
	1,828	1,635	193
	2,018	1,618	400
	3,160	3,548	-388
	4,721	5,665	-944
	3,131	3,881	-750
	186	162	24
	280	239	41
	280	224	56
	839	673	166
	280	234	46
	614	567	47
	264	242	22
	440	404	36
	297	242	55
	396	332	64
	200	166	34
	500	418	82
	200	167	33
	422	335	87
	422	337	85
	518	422	96
	612	506	106
	510	437	73
	204	179	25
	142	142	0
	354	354	0
	292	288	4
	102	131	-29
	190	299	-109
	146	225	-79
	190	286	-96
	146	231	-85
	204	336	-132
	538	538	0
	2,094	3,804	-1,710
	773	1,482	-709
	2,376	3,897	-1,521
	373	338	35
	572	320	252
	490	410	80
	1,020	826	194
	1,632	1,376	256
	1,856	1,487	369
	686	685	1
	459	360	99
	255	201	54
	1,261	1,005	256
	252	202	50
	318	315	3
	1,272	1,297	-25
	1,255	1,255	0
	375	301	74
	750	627	123
	302	162	140
	1,208	630	578
	558	446	112
	209	166	43
	929	775	154
	67	55	12
	268	229	39
	67	56	11
	67	56	11
	336	280	56
	476	393	83
	2,615	1,351	1,264
	323	169	154
	2,092	1,098	994
	2,838	3,220	-382
	1,404	1,371	33
	2,644	2,280	364
	415	374	41
	1,504	1,185	319
	1,216	1,509	-293
	5,844	4,386	1,458
	426	437	-11
	1,988	1,978	10
	1,136	898	238
	1,420	1,007	413
	2,413	1,865	548
	852	735	117
	2,697	2,096	601
	1,721	1,434	287
	630	630	0
	3,269	3,420	-151
	248	248	0
	165	165	0
	457	605	-148
	1,320	1,724	-404
	711	919	-208
	298	398	-100
	1,339	1,816	-477
	694	694	0
	228	147	81
	683	451	232
	341	309	32
	797	717	80
	911	603	308
	857	823	34
	204	203	1
	611	616	-5
	1,520	989	531
	1,701	1,113	588
	268	464	-196
	516	857	-341
	2,370	3,990	-1,620
	257	417	-160
	1,697	2,451	-754
	617	1,047	-430
	668	1,099	-431
	1,676	2,718	-1,042
	351	1,045	-694
	223	623	-400
	98	267	-169
	1,146	3,534	-2,388
	795	663	132
	2,698	1,655	1,043
	674	427	247
	832	579	253
	1,387	1,189	198
	832	582	250
	894	582	312
	526	388	138
	263	160	103
	1,319	800	519
	1,847	634	1,213
	3,442	1,540	1,902
	202	78	124
	2,989	1,787	1,202
	2,928	1,706	1,222
	1,807	1,137	670
	763	1,066	-303
	264	458	-194
	117	162	-45
	381	528	-147
	557	774	-217
	587	813	-226
	56	81	-25
	311	442	-131
	367	519	-152
	784	1,119	-335
	1,371	1,897	-526
	164	155	9
	287	269	18
	1,393	1,309	84
	1,272	665	607
	400	222	178
	428	426	2
	326	335	-9
	7,108	6,126	982
	713	772	-59
	4,216	4,198	18
	672	617	55
	1,089	711	378
	1,321	995	326
	449	365	84
	897	731	166
	1,197	955	242
	1,022	836	186
	1,108	836	272
	1,534	1,194	340
	1,179	955	224
	890	717	173
	134	119	15
	3,078	2,747	331
	1,370	1,194	176
	2,031	2,688	-657
	883	1,117	-234
	2,612	2,895	-283
	112	118	-6
	475	573	-98
	1,210	1,356	-146
	2,848	2,428	420
	121	99	22
	4,960	4,232	728
	921	798	123
	29	24	5
	768	645	123
	204	204	0
	6		6
	163	161	2
	1,062	902	160
	390	306	84
	1,170	1,191	-21
	975	920	55
	638	519	119
	637	760	-123
	2,908	5,276	-2,368
	690	1,229	-539
	164	361	-197
	838	2,128	-1,290
	33	74	-41
	345	757	-412
	82	129	-47
	246	245	1
	307	305	2
	61	58	3
	368	353	15
	95	91	4
	335	319	16
	83	79	4
	13	11	2
	332	266	66
	299	253	46
	508	430	78
	461	385	76
	231	200	31
	1,606	900	706
	1,454	818	636
	3,786	2,770	1,016
	2,291	1,385	906
	2,578	1,515	1,063
	9,008	9,248	-240
	1,771	1,771	0
	2,283	2,283	0
	38,371	36,832	1,539
	5,272	5,476	-204
	26,966	21,879	5,087
	32,777	22,520	10,257
	83,764	56,569	27,195
	14,712	10,000	4,712
	2,917	2,913	4
	1,006	1,006	0
	5,784	5,782	2
	95,052	94,254	798
	2,362	1,872	490
	1,309	1,287	22
	1,983	1,989	-6
	2,438	2,223	215
	3,082	2,807	275
	1,363	1,170	193
	1,431	1,868	-437
	863	1,144	-281
	29	35	-6
	1,094	1,373	-279
	28	35	-7
	994	1,404	-410
	791	707	84
	13,786	10,894	2,892
	6,417	5,205	1,212
	540	586	-46
	9,085	9,085	0
	838	816	22
	2,591	1,723	868
	4,251	4,241	10
	1,258	1,494	-236
	262	417	-155
	248	417	-169
	414	695	-281
	256	417	-161
	171	267	-96
	1,068	1,601	-533
	143	267	-124
	285	553	-268
	295	553	-258
	542	490	52
	2,835	2,452	383
	201	163	38
	1,007	817	190
	1,161	981	180
	193	163	30
	1,133	981	152
	409	327	82
	205	164	41
	409	327	82
	1,461	2,972	-1,511
	848	1,957	-1,109
	642	1,070	-428
	1,054	1,547	-493
	169	332	-163
	1,467	3,562	-2,095
	1,151	789	362
	1,249	926	323
	2,064	2,095	-31
	2,571	4,278	-1,707
	955	1,341	-386
	826	1,195	-369
	1,061	1,372	-311
	2,071	1,585	486
	1,159	870	289
	536	495	41
	402	491	-89
	536	514	22
	536	496	40
	134	123	11
	399	369	30
	436	363	73
	290	242	48
	148	121	27
	444	298	146
	448	298	150
	299	192	107
	729	696	33
	1,989	2,239	-250
	1,236	1,010	226
	2,502	1,864	638
	1,317	1,317	0
	1,176	1,517	-341
	633	861	-228
	1,085	1,250	-165
	2,351	3,043	-692
	178	234	-56
	1,069	1,197	-128
	2,315	2,454	-139
	3,101	2,593	508
	2,368	774	1,594
	3,141	1,097	2,044
	185	65	120
	928	323	605
	175	65	110
	1,372	581	791
	1,489	581	908
	920	323	597
	5,127	2,966	2,161
	586	621	-35
	2,110	1,473	637
	608	543	65
	1,186	1,282	-96
	791	1,215	-424
	593	890	-297
	5,338	5,861	-523
	2,175	1,589	586
	836	582	254
	323	328	-5
	4,732	2,573	2,159
	4,625	2,514	2,111
	1,256	702	554
	2,006	1,053	953
	908	499	409
	234	125	109
	5,881	6,690	-809
	2,488	2,534	-46
	3,076	1,984	1,092
	1,155	759	396
	833	1,090	-257
	52	80	-28
	4,217	6,526	-2,309
	473	685	-212
	282	443	-161
	922	1,047	-125
	655	482	173
	4,249	4,041	208
	7,563	4,596	2,967
	37	81	-44
	237	503	-266
	128	291	-163
	219	469	-250
	352	147	205
	704	289	415
	580	289	291
	251	162	89
	251	163	88
	251	165	86
	2,236	1,928	308
	95	110	-15
	380	428	-48
	1,426	1,620	-194
	1,426	1,478	-52
	856	797	59
	45	44	1
	359	367	-8
	269	346	-77
	314	340	-26
	90	103	-13
	292	292	0
	924	912	12
	1,342	1,296	46
	329	288	41
	219	199	20
	1,755	1,608	147
	512	432	80
	179	197	-18
	333	449	-116
	256	337	-81
	333	428	-95
	179	242	-63
	79	104	-25
	342	468	-126
	23	36	-13
	728	790	-62
	312	337	-25
	312	331	-19
	831	881	-50
	755	755	0
	706	605	101
	942	525	417
	650	552	98
	3,529	3,186	343
	217	199	18
	2,420	2,250	170
	289	267	22
	363	336	27
	2,214	2,052	162
	185	168	17
	1,627	1,665	-38
	591	609	-18
	111	127	-16
	413	368	45
	2,316	2,038	278
	144	200	-56
	574	796	-222
	1,149	1,874	-725
	359	539	-180
	221	323	-102
	221	293	-72
	596	782	-186
	149	205	-56
	298	405	-107
	670	907	-237
	149	204	-55
	223	309	-86
	352	515	-163
	633	633	0
	773	1,149	-376
	141	141	0
	281	281	0
	807	807	0
	1,633	2,463	-830
	747	924	-177
	1,688	2,053	-365
	1,210	1,791	-581
	238	437	-199
	317	610	-293
	238	458	-220
	79	144	-65
	317	551	-234
	79	182	-103
	355	910	-555
	290	728	-438
	145	292	-147
	217	484	-267
	138	161	-23
	413	515	-102
	413	506	-93
	275	330	-55
	431	483	-52
	327	362	-35
	435	558	-123
	1,633	2,073	-440
	109	138	-29
	218	304	-86
	1,306	1,542	-236
	1,089	1,232	-143
	111	123	-12
	442	486	-44
	553	633	-80
	111	123	-12
	442	493	-51
	221	247	-26
	221	256	-35
	515	515	0
	826	812	14
	1,751	1,624	127
	1,930	1,070	860
	459	285	174
	2,444	1,242	1,202
	231	192	39
	309	229	80
	1,234	901	333
	1,990	1,464	526
	1,448	1,070	378
	76	56	20
	684	501	183
	1,094	1,043	51
	1,459	1,117	342
	365	218	147
	4,013	1,791	2,222
	365	251	114
	5,107	3,501	1,606
	365	250	115
	1,459	1,000	459
	692	326	366
	1,633	814	819
	778	807	-29
	2,129	4,063	-1,934
	220	405	-185
	426	829	-403
	147	303	-156
	403	708	-305
	500	838	-338
	758	1,336	-578
	854	1,506	-652
	161	161	0
	518	518	0
	990	1,080	-90
	651	651	0
	4,742	3,473	1,269
	2,108	1,495	613
	1,071	980	91
	2,143	2,042	101
	1,892	2,038	-146
	946	966	-20
	189	194	-5
	567	524	43
	1,040	1,124	-84
	2,175	2,323	-148
	1,040	956	84
	5,391	5,007	384
	855	946	-91
	513	680	-167
	513	710	-197
	334	426	-92
	149	180	-31
	334	431	-97
	408	423	-15
	399	399	0
	326	431	-105
	145	145	0
	326	367	-41
	109	129	-20
	131	131	0
	44	41	3
	959	1,105	-146
	392	392	0
	803	803	0
	184	319	-135
	1,163	1,386	-223
	772	802	-30
	4,484	4,763	-279
	668	631	37
	2,671	3,313	-642
	1,622	1,688	-66
	382	439	-57
	7,204	7,326	-122
	877	1,123	-246
	1,959	2,954	-995
	1,113	1,692	-579
	816	1,067	-251
	841	1,262	-421
	2,317	2,649	-332
	539	682	-143
	180	235	-55
	6,437	7,164	-727
	1,108	1,004	104
	1,737	1,564	173
	6,049	5,894	155
	6,369	6,036	333
	1,227	1,330	-103
	10,129	6,751	3,378
	369	257	112
	2,176	1,250	926
	425	594	-169
	764	749	15
	705	831	-126
	1,586	1,869	-283
	177	208	-31
	119	138	-19
	1,130	1,647	-517
	833	1,224	-391
	380	548	-168
	214	524	-310
	166	410	-244
	403	1,029	-626
	566	1,482	-916
	543	1,470	-927
	291	771	-480
	251	684	-433
	96	260	-164
	315	839	-524
	12	32	-20
	291	772	-481
	61	156	-95
	213	548	-335
	300	779	-479
	75	195	-120
	1,116	1,140	-24
	689	1,151	-462
	533	761	-228
	2,297	4,403	-2,106
	1,074	1,809	-735
	336	512	-176
	2,394	2,197	197
	330	240	90
	549	378	171
	2,942	1,662	1,280
	468	410	58
	468	410	58
	468	410	58
	468	410	58
	1,871	1,101	770
	2,065	790	1,275
	2,091	1,928	163
	2,344	3,222	-878
	325	497	-172
	1,839	2,508	-669
	2,957	3,980	-1,023
	2,524	3,468	-944
	698	722	-24
	2,441	3,024	-583
	1,395	1,716	-321
	2,383	2,698	-315
	5,112	5,397	-285
	1,237	1,085	152
	1,507	1,326	181
	1,212	1,551	-339
	379	489	-110
	114	140	-26
	1,132	1,420	-288
	390	543	-153
	897	1,073	-176
	585	692	-107
	808	922	-114
	444	440	4
	465	480	-15
	271	339	-68
	1,101	1,259	-158
	974	974	0
	1,343	1,697	-354
	739	1,132	-393
	2,562	4,640	-2,078
	529	873	-344
	937	1,729	-792
	483	890	-407
	925	966	-41
	477	483	-6
	838	1,029	-191
	690	687	3
	887	1,043	-156
	8,920	6,198	2,722
	782	548	234
	1,583	1,436	147
	880	576	304
	3,126	2,039	1,087
	460	460	0
	1,655	1,324	331
	1,570	1,481	89
	3,117	1,812	1,305
	946	1,230	-284
	556	556	0
	1,252	1,662	-410
	390	550	-160
	7,762	7,505	257
	1,148	1,410	-262
	444	589	-145
	7,463	7,063	400
	482	709	-227
	296	442	-146
	1,425	2,097	-672
	6,982	6,982	0
	43,380	34,714	8,666
	2,394	953	1,441
	598	197	401
	199	53	146
	1,230	374	856
	1,915	1,522	393
	383	306	77
	516	516	0
	258	165	93
	1,547	1,078	469
	886	568	318
	361	227	134
	300	471	-171
	1,564	2,408	-844
	166	326	-160
	322	521	-199
	1,975	2,636	-661
	1,582	850	732
	382	255	127
	981	1,021	-40
	594	615	-21
	208	206	2
	9,036	8,106	930
	105,166	84,770	20,396
	67,726	84,770	-17,044
	37,045	50,000	-12,955
	39,645	50,000	-10,355
	45,743	56,830	-11,087
	55,645	50,000	5,645
	55,835	50,000	5,835

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			16
b			-235
c			-180
d			41
e			52
			96
			-43
			0
			1,499
			421
			684
			538
			1,217
			1,064
			0
			-127
			-51
			-137
			0
			0
			0
			0
			0
			169
			236
			51
			86
			422
			-13
			-75
			0
			0
			0
			-70
			0
			0
			0
			540
			269
			132
			778
			688
			97
			72
			375
			170
			197
			-129
			3,383
			73
			178
			1,449
			1,832
			346
			526
			2,825
			2,740
			327
			1,024
			818
			697
			1,559
			1,416
			2,663
			2,717
			1,867
			1,635
			728
			89
			-12
			186
			-21
			0
			-60
			-34
			0
			0
			0
			0
			0
			0
			61
			81
			-568
			-118
			-714
			-277
			-223
			-1,732
			0
			367
			1,546
			3,107
			1,691
			735
			-303
			-43
			-15
			-19
			-2
			-1
			-96
			-29
			-710
			732
			0
			-7
			-132
			-181
			-132
			-412
			-264
			-822
			-59
			-118
			0
			-100
			869
			723
			48
			161
			-5
			-38
			-3
			-281
			-221
			-371
			-8
			-265
			-101
			-250
			-91
			-11
			15
			73
			160
			93
			325
			56
			143
			425
			285
			189
			-79
			-155
			-21
			-87
			-30
			-90
			-28
			-16
			-45
			0
			62
			279
			187
			128
			10
			-2
			-14
			168
			-595
			-847
			-527
			-814
			-157
			-1,319
			-1,453
			-157
			-11
			-1,181
			-580
			-27
			193
			400
			-388
			-944
			-750
			24
			41
			56
			166
			46
			47
			22
			36
			55
			64
			34
			82
			33
			87
			85
			96
			106
			73
			25
			0
			0
			4
			-29
			-109
			-79
			-96
			-85
			-132
			0
			-1,710
			-709
			-1,521
			35
			252
			80
			194
			256
			369
			1
			99
			54
			256
			50
			3
			-25
			0
			74
			123
			140
			578
			112
			43
			154
			12
			39
			11
			11
			56
			83
			1,264
			154
			994
			-382
			33
			364
			41
			319
			-293
			1,458
			-11
			10
			238
			413
			548
			117
			601
			287
			0
			-151
			0
			0
			-148
			-404
			-208
			-100
			-477
			0
			81
			232
			32
			80
			308
			34
			1
			-5
			531
			588
			-196
			-341
			-1,620
			-160
			-754
			-430
			-431
			-1,042
			-694
			-400
			-169
			-2,388
			132
			1,043
			247
			253
			198
			250
			312
			138
			103
			519
			1,213
			1,902
			124
			1,202
			1,222
			670
			-303
			-194
			-45
			-147
			-217
			-226
			-25
			-131
			-152
			-335
			-526
			9
			18
			84
			607
			178
			2
			-9
			982
			-59
			18
			55
			378
			326
			84
			166
			242
			186
			272
			340
			224
			173
			15
			331
			176
			-657
			-234
			-283
			-6
			-98
			-146
			420
			22
			728
			123
			5
			123
			0
			6
			2
			160
			84
			-21
			55
			119
			-123
			-2,368
			-539
			-197
			-1,290
			-41
			-412
			-47
			1
			2
			3
			15
			4
			16
			4
			2
			66
			46
			78
			76
			31
			706
			636
			1,016
			906
			1,063
			-240
			0
			0
			1,539
			-204
			5,087
			10,257
			27,195
			4,712
			4
			0
			2
			798
			490
			22
			-6
			215
			275
			193
			-437
			-281
			-6
			-279
			-7
			-410
			84
			2,892
			1,212
			-46
			0
			22
			868
			10
			-236
			-155
			-169
			-281
			-161
			-96
			-533
			-124
			-268
			-258
			52
			383
			38
			190
			180
			30
			152
			82
			41
			82
			-1,511
			-1,109
			-428
			-493
			-163
			-2,095
			362
			323
			-31
			-1,707
			-386
			-369
			-311
			486
			289
			41
			-89
			22
			40
			11
			30
			73
			48
			27
			146
			150
			107
			33
			-250
			226
			638
			0
			-341
			-228
			-165
			-692
			-56
			-128
			-139
			508
			1,594
			2,044
			120
			605
			110
			791
			908
			597
			2,161
			-35
			637
			65
			-96
			-424
			-297
			-523
			586
			254
			-5
			2,159
			2,111
			554
			953
			409
			109
			-809
			-46
			1,092
			396
			-257
			-28
			-2,309
			-212
			-161
			-125
			173
			208
			2,967
			-44
			-266
			-163
			-250
			205
			415
			291
			89
			88
			86
			308
			-15
			-48
			-194
			-52
			59
			1
			-8
			-77
			-26
			-13
			0
			12
			46
			41
			20
			147
			80
			-18
			-116
			-81
			-95
			-63
			-25
			-126
			-13
			-62
			-25
			-19
			-50
			0
			101
			417
			98
			343
			18
			170
			22
			27
			162
			17
			-38
			-18
			-16
			45
			278
			-56
			-222
			-725
			-180
			-102
			-72
			-186
			-56
			-107
			-237
			-55
			-86
			-163
			0
			-376
			0
			0
			0
			-830
			-177
			-365
			-581
			-199
			-293
			-220
			-65
			-234
			-103
			-555
			-438
			-147
			-267
			-23
			-102
			-93
			-55
			-52
			-35
			-123
			-440
			-29
			-86
			-236
			-143
			-12
			-44
			-80
			-12
			-51
			-26
			-35
			0
			14
			127
			860
			174
			1,202
			39
			80
			333
			526
			378
			20
			183
			51
			342
			147
			2,222
			114
			1,606
			115
			459
			366
			819
			-29
			-1,934
			-185
			-403
			-156
			-305
			-338
			-578
			-652
			0
			0
			-90
			0
			1,269
			613
			91
			101
			-146
			-20
			-5
			43
			-84
			-148
			84
			384
			-91
			-167
			-197
			-92
			-31
			-97
			-15
			0
			-105
			0
			-41
			-20
			0
			3
			-146
			0
			0
			-135
			-223
			-30
			-279
			37
			-642
			-66
			-57
			-122
			-246
			-995
			-579
			-251
			-421
			-332
			-143
			-55
			-727
			104
			173
			155
			333
			-103
			3,378
			112
			926
			-169
			15
			-126
			-283
			-31
			-19
			-517
			-391
			-168
			-310
			-244
			-626
			-916
			-927
			-480
			-433
			-164
			-524
			-20
			-481
			-95
			-335
			-479
			-120
			-24
			-462
			-228
			-2,106
			-735
			-176
			197
			90
			171
			1,280
			58
			58
			58
			58
			770
			1,275
			163
			-878
			-172
			-669
			-1,023
			-944
			-24
			-583
			-321
			-315
			-285
			152
			181
			-339
			-110
			-26
			-288
			-153
			-176
			-107
			-114
			4
			-15
			-68
			-158
			0
			-354
			-393
			-2,078
			-344
			-792
			-407
			-41
			-6
			-191
			3
			-156
			2,722
			234
			147
			304
			1,087
			0
			331
			89
			1,305
			-284
			0
			-410
			-160
			257
			-262
			-145
			400
			-227
			-146
			-672
			0
			8,666
			1,441
			401
			146
			856
			393
			77
			0
			93
			469
			318
			134
			-171
			-844
			-160
			-199
			-661
			732
			127
			-40
			-21
			2
			930
			20,396
			-17,044
			-12,955
			-10,355
			-11,087
			5,645
			5,835

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	82,407
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	-83,551

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	2,435
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	2,435
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	2,435
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	17,262
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	17,262
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	14,827
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax14,827	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

DAVID A PATTILLO Telephone no. bullet

(770) 952-2564

Located at bullet

10 VERMONT PLACEATLANTAGA ZIP+4 bullet

30328

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAVID A PATTILLO	PRESIDENT 1.00	0	0	0
10 VERMONT PLACE ATLANTA,GA30328	PRESIDENT 1.00	0	0	0
DANIEL B PATTILLO JR	V. PRESIDENT 0.50	0	0	0
3710 NARMORE DRIVE ATLANTA,GA30319	V. PRESIDENT 0.50	0	0	0
DANIEL B PATTILLO JR	SEC/TREAS. 0.50	0	0	0
3710 NARMORE DRIVE ATLANTA,GA30319	SEC/TREAS. 0.50	0	0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

4,270,056

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

224,121

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

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

4,494,177

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

4,494,177

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

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

67,413

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

4,426,764

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

221,338

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

221,338

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

2,435

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

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

2,435

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

218,903

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

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

218,903

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

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

218,903

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 ..........

226,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

226,000

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

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

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

226,000

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					218,903
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......	9,312
c From 2017......	19,377
d From 2018......
e From 2019......	25
fTotal of lines 3a through e........		28,714
4Qualifying distributions for 2020 from Part
XII, line 4: $ 226,000
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					218,903
e Remaining amount distributed out of corpus		7,097
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		35,811
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		35,811
10 Analysis of line 9:
a Excess from 2016....	9,312
b Excess from 2017....	19,377
c Excess from 2018....
d Excess from 2019....	25
e Excess from 2020....	7,097

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
3 STAR COMMUNITY CORPORATION 1201 PEACHTREE ST NE STE 1110 ATLANTA,GA30361	N/A	PUBLIC	UNRESTRICTED	10,000
ATLANTA HABITAT FOR HUMANITY 824 MEMORIAL DR SE ATLANTA,GA30316	N/A	PUBLIC	UNRESTRICTED	16,000
ATLANTA RONALD MCDONALD HOUSE 795 N GATEWOOD RD NE ATLANTA,GA30329	N/A	PUBLIC	UNRESTRICTED	5,000
CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA,GA30329	N/A	PUBLIC	UNRESTRICTED	5,000
CLEMSON UNIVERSITY FOUNDATON 155 OLD GREENVILLE HWY CLEMSON,SC29631	N/A	PUBLIC	UNRESTRICTED	60,000
CLEMSON UNIVERSITY MASTER OF REAL ESTATE DEVELOPMENT 155 OLD GREENVILLE HWY CLEMSON,SC29631	N/A	PUBLIC	UNRESTRICTED	10,000
GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY NW ATLANTA,GA30318	N/A	PUBLIC	UNRESTRICTED	20,000
HOI PO BOX 920745 PEACHTREE CORNERS,GA30010	N/A	PUBLIC	UNRESTRICTED	40,000
JIM WOOD MINISTRIES 3601 LYON SPRINGS RD SEVIERVILLE,TN37862	N/A	PUBLIC	UNRESTRICTED	10,000
KA EDUCATIONAL FOUNDATION 4311 MANORWOOD DRIVE GLEM ARM,MD21057	N/A	PUBLIC	UNRESTRICTED	10,000
PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA,GA30305	N/A	PUBLIC	UNRESTRICTED	25,000
YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS,GA30582	N/A	PUBLIC	UNRESTRICTED	15,000
Total ................................. 3a				226,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	52
4 Dividends and interest from securities....			14	92,660
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	43
8 Gain or (loss) from sales of assets other than inventory ............			18	82,407
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		175,162	0

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

175,162

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING & LEGAL FEES	18,445	0	0	0

Identifier	Return Reference	Explanation
FOOTNOTES	MAIN FORM	ELECTION UNDER REG SEC. 53.4942(A)-3(D)(3)PURSUANT TO THE PROVISIONS UNDER REG SECTION 53.4942(A)-3(D)(3), THE FOUNDATION MANAGER HEREBY ELECTS TO DISTRIBUTE A PORTION OF THE REMAINING QUALIFYING DISTRIBUTIONS FOR THE CURRENT YEAR OUT OF CORPUS.IN REGARD TO THE DEDUCTION TAKEN BY THE PATTILLO FOUNDATION FOR DONATIONS OF A CHARITABLE, RELIGIOUS, AND/OR EDUCATIONAL NATURE, THE FOLLOWING POLICIES ON EXERCISE OF EXPENDITURE RESPONSIBILITY HAVE BEEN TAKEN:1. DETERMINE WHETHER THE POTENTIAL GRANTEE IS CURRENTLY RECOGNIZED EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), AND FURTHER, EXEMPTED FROM CLASSIFICATION AS A PRIVATE FOUNDATION BY IRC 509(A)(1), (2), OR (3).2. IF THE ORGANIZATION IS NOT FOUND TO BE LISTED AS AN ORGANIZATION EXEMPT FROM THE ABOVE CODE SECTIONS, THEN A PREGRANT INQUIRY HAS BEEN MADE TO OBTAIN A REASONABLE ASSURANCE THAT THE GRANTEE WILL USE THE GRANT FOR THE PURPOSE FOR WHICH IT WAS MADE.SINCE THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY CHARITABLE ACTIVITIES, IT IS NOT REQUIRED TO ALLOCATE ANY OF ITS ADMINISTRATIVE EXPENSES.

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE PATTILLO FAMILY FOUNDATION

EIN:

58-1774097

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALCON SA ACT NOM	139	198
ALCON SA ACT NOM	581	726
ALCON SA ACT NOM	1,386	1,699
ALCON SA ACT NOM	855	1,056
ALCON SA ACT NOM	584	726
ALCON SA ACT NOM	519	660
ALCON SA ACT NOM	1,004	1,122
ALCON SA ACT NOM	723	792
ALCON SA ACT NOM	177	198
ADOBE SYS DEL	699	3,501
ADOBE SYS DEL	4,268	9,002
ADOBE SYS DEL	2,472	5,001
ADOBE SYS DEL	1,117	1,500
ALEXION PHARMS INC	120	156
ALEXION PHARMS INC	352	469
ALEXION PHARMS INC	1,346	1,875
ALEXION PHARMS INC	469	625
ALEXION PHARMS INC	113	156
ALEXION PHARMS INC	1,511	2,031
ALEXION PHARMS INC	115	156
ALEXION PHARMS INC	2,032	2,812
ALEXION PHARMS INC	1,410	2,187
ALEXION PHARMS INC	208	312
AKAMAI TECHNOLOGIES INC	767	1,260
AKAMAI TECHNOLOGIES INC	710	1,260
AKAMAI TECHNOLOGIES INC	1,298	2,940
AKAMAI TECHNOLOGIES INC	156	210
AKAMAI TECHNOLOGIES INC	2,295	3,675
AKAMAI TECHNOLOGIES INC	605	735
AMAZON COM INC COM	1,442	6,514
AMAZON COM INC COM	2,324	9,771
AMAZON COM INC COM	1,996	6,514
AMAZON COM INC COM	1,441	3,257
AMAZON COM INC COM	1,658	3,257
AMAZON COM INC COM	5,089	9,771
AMAZON COM INC COM	1,815	3,257
AMAZON COM INC COM	3,487	6,514
AMAZON COM INC COM	2,430	3,257
AMAZON COM INC COM	2,475	3,257
AMAZON COM INC COM	6,398	6,514
APTIV PLC SHS	1,668	2,736
APTIV PLC SHS	736	1,173
APTIV PLC SHS	319	521
APTIV PLC SHS	505	1,042
APTIV PLC SHS	490	912
APTIV PLC SHS	788	1,303
APTIV PLC SHS	1,143	1,954
ADVANCE AUTO PARTS INC	559	473
ADVANCE AUTO PARTS INC	544	473
ADVANCE AUTO PARTS INC	702	630
ADVANCE AUTO PARTS INC	175	158
ADVANCE AUTO PARTS INC	358	315
ADVANCE AUTO PARTS INC	668	630
ADVANCE AUTO PARTS INC	969	945
ADVANCE AUTO PARTS INC	174	158
ADVANCE AUTO PARTS INC	1,532	1,575
ADVANCE AUTO PARTS INC	818	945
ADVANCE AUTO PARTS INC	316	315
ADVANCE AUTO PARTS INC	2,522	2,993
ANHEUSER-BUSCH INBEV ADR	924	559
ANHEUSER-BUSCH INBEV ADR	516	350
ANHEUSER-BUSCH INBEV ADR	1,713	1,678
ANHEUSER-BUSCH INBEV ADR	442	419
ANHEUSER-BUSCH INBEV ADR	416	350
ANHEUSER-BUSCH INBEV ADR	2,020	1,888
ANHEUSER-BUSCH INBEV ADR	493	769
ANHEUSER-BUSCH INBEV ADR	1,449	2,377
ACCENTURE PLC SHS	11,742	25,599
ACCENTURE PLC SHS	2,321	4,702
ACCENTURE PLC SHS	846	1,045
ACCENTURE PLC SHS	3,851	5,224
ACCENTURE PLC SHS	921	1,045
ACCENTURE PLC SHS	921	1,045
ASML HLDG NV NY REG SHS	1,828	2,439
ASML HLDG NV NY REG SHS	1,491	1,951
ASML HLDG NV NY REG SHS	2,279	2,926
ABVIE INC SHS	5,551	6,858
ABVIE INC SHS	1,254	1,393
ABVIE INC SHS	1,592	2,357
ABVIE INC SHS	185	214
ABVIE INC SHS	2,399	2,786
AON PLC	4,543	8,240
AON PLC	674	1,056
AON PLC	975	1,479
AON PLC	999	1,268
AON PLC	670	845
AON PLC	674	845
AON PLC	678	845
AON PLC	922	845
AON PLC	2,985	3,169
AON PLC	1,360	1,479
ALIBABA GROUP HOLDING LT	348	465
ALIBABA GROUP HOLDING LT	627	931
ALIBABA GROUP HOLDING LT	492	698
ALIBABA GROUP HOLDING LT	418	698
ALIBABA GROUP HOLDING LT	940	1,396
ALIBABA GROUP HOLDING LT	1,107	1,629
ALIBABA GROUP HOLDING LT	1,171	1,396
ALIBABA GROUP HOLDING LT	389	465
ALIBABA GROUP HOLDING LT	1,067	1,164
ATLASIAN CORP PLC	3,003	3,508
ATLASIAN CORP PLC	797	935
AT&T INC	122	86
AT&T INC	246	173
AT&T INC	2,703	1,898
AT&T INC	82	58
AT&T INC	933	661
AT&T INC	1,171	863
AT&T INC	1,382	1,093
AT&T INC	693	546
AT&T INC	532	431
AT&T INC	1,325	1,237
AT&T INC	939	892
AT&T INC	1,879	1,697
AT&T INC	617	604
AMER EXPRESS COMPANY	797	1,209
AMER EXPRESS COMPANY	425	605
AMER EXPRESS COMPANY	188	242
AMER EXPRESS COMPANY	295	363
AMER EXPRESS COMPANY	2,403	2,902
AMER EXPRESS COMPANY	1,192	1,209
AMER EXPRESS COMPANY	4,857	4,715
AMER EXPRESS COMPANY	118	121
AMER EXPRESS COMPANY	1,461	1,572
AMER EXPRESS COMPANY	704	725
AMER EXPRESS COMPANY	2,701	3,748
AMER EXPRESS COMPANY	201	242
AMER EXPRESS COMPANY	3,119	3,748
AMER EXPRESS COMPANY	275	363
AMGEN INC COM	2,103	2,529
AMGEN INC COM	1,374	1,609
AMGEN INC COM	1,212	1,380
AMGEN INC COM	1,587	1,839
AMGEN INC COM	999	1,150
AMGEN INC COM	475	460
AMGEN INC COM	918	920
AMGEN INC COM	1,186	1,150
AMGEN INC COM	1,140	1,150
AMGEN INC COM	895	920
AMGEN INC COM	1,377	1,380
APPLE INC	541	2,123
APPLE INC	2,531	9,023
APPLE INC	341	1,062
APPLE INC	2,358	6,900
APPLE INC	678	1,592
APPLE INC	444	1,062
APPLE INC	4,216	14,331
APPLE INC	2,899	5,838
APPLE INC	1,959	3,715
APPLE INC	3,360	6,369
APPLE INC	1,110	2,123
APPLE INC	3,775	6,369
APPLE INC	636	1,062
APPLE INC	318	531
APPLE INC	2,894	4,246
ANTHEM INC	1,379	1,605
ANTHEM INC	4,203	4,816
ANTHEM INC	867	963
ANTHEM INC	3,312	3,532
ANTHEM INC	554	642
BIOMARIN PHARMACEUTICALS	711	702
BIOMARIN PHARMACEUTICALS	751	789
BIOMARIN PHARMACEUTICALS	1,320	1,491
BIOMARIN PHARMACEUTICALS	2,695	3,157
BLACKROCK INC	5,061	6,494
BLACKROCK INC	2,208	2,886
BOSTON SCIENTIFIC CORP	2,178	2,912
BOSTON SCIENTIFIC CORP	1,947	2,373
BOSTON SCIENTIFIC CORP	620	611
BOSTON SCIENTIFIC CORP	3,409	3,271
CIGNA CORP	845	1,041
CIGNA CORP	333	416
CIGNA CORP	670	833
CIGNA CORP	174	208
CIGNA CORP	3,540	4,372
CIGNA CORP	338	416
CIGNA CORP	1,960	2,082
CIGNA CORP	2,625	2,915
CIGNA CORP	2,586	3,331
CIGNA CORP	1,655	2,290
CIGNA CORP	1,464	1,457
CIGNA CORP	2,548	2,706
COMCAST CORP NEW CL A	789	1,100
COMCAST CORP NEW CL A	385	524
COMCAST CORP NEW CL A	9,584	13,152
COMCAST CORP NEW CL A	38	52
COMCAST CORP NEW CL A	39	52
COMCAST CORP NEW CL A	1,327	1,782
COMCAST CORP NEW CL A	1,724	2,358
COMCAST CORP NEW CL A	3,322	4,768
COMCAST CORP NEW CL A	3,608	5,240
COMCAST CORP NEW CL A	4,997	7,650
COMCAST CORP NEW CL A	2,273	3,878
COMCAST CORP NEW CL A	1,477	2,148
COMCAST CORP NEW CL A	1,291	1,834
COMCAST CORP NEW CL A	1,880	2,463
COMCAST CORP NEW CL A	1,835	2,148
COMCAST CORP NEW CL A	3,776	5,240
COMCAST CORP NEW CL A	1,002	1,205
COMCAST CORP NEW CL A	261	314
COSTCO WHOLESALE CRP DEL	972	2,261
COSTCO WHOLESALE CRP DEL	843	1,507
COSTCO WHOLESALE CRP DEL	211	377
COSTCO WHOLESALE CRP DEL	1,234	2,261
COSTCO WHOLESALE CRP DEL	1,921	3,391
COSTCO WHOLESALE CRP DEL	904	1,130
CHEVRON CORP	4,727	3,547
CHEVRON CORP	694	507
CHEVRON CORP	982	760
CHEVRON CORP	969	676
CHEVRON CORP	1,708	1,182
CHEVRON CORP	954	676
CHEVRON CORP	545	422
CONOCOPHILLIPS	2,298	1,880
CONOCOPHILLIPS	625	520
CONOCOPHILLIPS	2,289	2,759
CONOCOPHILLIPS	700	640
CME GROUP INC	516	546
CME GROUP INC	690	728
CME GROUP INC	1,345	1,274
CME GROUP INC	2,777	3,095
CME GROUP INC	328	364
CME GROUP INC	371	364
CITIGROUP INC COM NEW	4,434	4,501
CITIGROUP INC COM NEW	1,608	1,603
CITIGROUP INC COM NEW	2,180	2,281
CITIGROUP INC COM NEW	1,357	1,357
CITIGROUP INC COM NEW	1,804	1,726
CITIGROUP INC COM NEW	1,082	987
CITIGROUP INC COM NEW	789	740
CITIGROUP INC COM NEW	2,081	1,973
CITIGROUP INC COM NEW	2,670	2,590
CITIGROUP INC COM NEW	1,575	1,233
CITIGROUP INC COM NEW	1,696	2,343
CYRUSONE INC	840	1,097
CYRUSONE INC	56	73
CYRUSONE INC	1,160	1,682
CYRUSONE INC	49	73
CYRUSONE INC	489	658
CYRUSONE INC	223	293
CYRUSONE INC	612	805
CYRUSONE INC	343	439
CYRUSONE INC	398	512
CYRUSONE INC	116	146
CYRUSONE INC	153	219
CYRUSONE INC	412	512
CYRUSONE INC	972	1,024
CYRUSONE INC	1,221	1,170
CYRUSONE INC	1,056	1,024
CYRUSONE INC	1,522	1,463
CHUBB LTD	1,374	1,539
CHUBB LTD	6,436	7,388
CHUBB LTD	1,324	1,539
CHUBB LTD	2,342	2,617
CHUBB LTD	2,902	3,078
CHUBB LTD	1,463	1,539
CHUBB LTD	304	308
CHUBB LTD	262	308
CHUBB LTD	1,097	1,231
CHUBB LTD	1,386	1,385
CHUBB LTD	1,383	1,385
CHUBB LTD	307	308
CHUBB LTD	489	462
CHUBB LTD	1,666	2,463
CHUBB LTD	923	1,077
CHUBB LTD	527	616
CHUBB LTD	1,437	1,693
CHUBB LTD	1,307	1,539
CHUBB LTD	523	616
CISCO SYSTEMS INC COM	958	1,253
CISCO SYSTEMS INC COM	1,946	2,730
CISCO SYSTEMS INC COM	1,319	1,880
CISCO SYSTEMS INC COM	1,385	1,969
CISCO SYSTEMS INC COM	2,798	2,640
CISCO SYSTEMS INC COM	817	761
CISCO SYSTEMS INC COM	1,530	1,522
CISCO SYSTEMS INC COM	3,416	3,714
COLGATE PALMOLIVE	4,929	6,157
COLGATE PALMOLIVE	1,160	1,368
COLGATE PALMOLIVE	74	86
COLGATE PALMOLIVE	72	86
COLGATE PALMOLIVE	63	86
COLGATE PALMOLIVE	910	1,112
COLGATE PALMOLIVE	1,709	1,710
DUKE REALTY CORP REIT	858	919
DUKE REALTY CORP REIT	526	560
DUKE REALTY CORP REIT	1,024	1,079
DUKE REALTY CORP REIT	1,046	1,079
DUKE REALTY CORP REIT	1,202	1,199
DUKE REALTY CORP REIT	410	400
DUKE REALTY CORP REIT	425	440
DUKE REALTY CORP REIT	771	799
DANAHER CORP DEL COM	1,182	3,110
DANAHER CORP DEL COM	674	1,777
DANAHER CORP DEL COM	1,063	2,888
DANAHER CORP DEL COM	486	666
DANAHER CORP DEL COM	660	889
DIAGEO PLC SPSD ADR NEW	821	953
DIAGEO PLC SPSD ADR NEW	1,099	1,270
DIAGEO PLC SPSD ADR NEW	549	635
DIAGEO PLC SPSD ADR NEW	417	476
DIAGEO PLC SPSD ADR NEW	1,525	1,747
DIAGEO PLC SPSD ADR NEW	933	1,112
DIAGEO PLC SPSD ADR NEW	1,395	1,588
DOMINION ENERGY INC	1,808	1,805
DOMINION ENERGY INC	1,838	1,805
DOMINION ENERGY INC	2,213	2,030
DOMINION ENERGY INC	575	526
DISNEY (WALT) CO COM STK	112	181
DISNEY (WALT) CO COM STK	2,333	3,805
DISNEY (WALT) CO COM STK	1,884	3,080
DISNEY (WALT) CO COM STK	1,381	1,812
DISNEY (WALT) CO COM STK	1,778	2,355
DISNEY (WALT) CO COM STK	848	1,087
DISNEY (WALT) CO COM STK	1,055	1,631
DISNEY (WALT) CO COM STK	938	1,449
DISNEY (WALT) CO COM STK	117	181
DUKE ENERGY CORP NEW	265	275
DUKE ENERGY CORP NEW	2,523	2,747
DUKE ENERGY CORP NEW	172	183
DUKE ENERGY CORP NEW	1,020	1,099
DUKE ENERGY CORP NEW	1,452	1,465
DUKE ENERGY CORP NEW	1,843	1,923
DUKE ENERGY CORP NEW	310	366
DUKE ENERGY CORP NEW	1,528	1,740
DUKE ENERGY CORP NEW	1,622	1,831
DUKE ENERGY CORP NEW	85	92
DUKE ENERGY CORP NEW	2,602	2,747
DUKE ENERGY CORP NEW	579	549
DUKE ENERGY CORP NEW	1,689	1,831
ECOLAB INC	742	1,298
ECOLAB INC	660	1,082
ECOLAB INC	415	649
ECOLAB INC	2,311	3,245
ECOLAB INC	578	649
ECOLAB INC	784	1,082
ECOLAB INC	609	649
ECOLAB INC	1,588	1,731
EATON CORP PLC	4,233	7,929
EATON CORP PLC	682	1,201
EATON CORP PLC	998	1,682
EATON CORP PLC	2,054	3,364
EATON CORP PLC	294	481
EATON CORP PLC	1,335	2,042
EQUINIX INC	834	1,428
EQUINIX INC	430	714
EQUINIX INC	813	1,428
EQUINIX INC	2,244	4,285
EQUINIX INC	1,213	1,428
EQUINIX INC	1,325	1,428
FIDELITY NATL INFO SVCS INC	9,424	16,409
FIDELITY NATL INFO SVCS INC	650	1,132
FIDELITY NATL INFO SVCS INC	1,919	2,971
FIDELITY NATL INFO SVCS INC	2,251	2,405
FIDELITY NATL INFO SVCS INC	1,212	1,273
FIDELITY NATL INFO SVCS INC	1,456	1,556
FIDELITY NATL INFO SVCS INC	1,210	1,273
FIDELITY NATL INFO SVCS INC	656	707
FIDELITY NATL INFO SVCS INC	1,029	1,132
FIDELITY NATL INFO SVCS INC	1,318	1,273
FIDELITY NATL INFO SVCS INC	554	566
FIDELITY NATL INFO SVCS INC	486	566
FIDELITY NATL INFO SVCS INC	775	849
FIDELITY NATL INFO SVCS INC	2,208	2,263
FIDELITY NATL INFO SVCS INC	1,104	1,132
FIDELITY NATL INFO SVCS INC	1,656	1,698
FIDELITY NATL INFO SVCS INC	719	707
FIDELITY NATL INFO SVCS INC	288	283
FIDELITY NATL INFO SVCS INC	719	707
FIDELITY NATL INFO SVCS INC	740	707
FACEBOOK INC CLASS A COMMON	193	273
FACEBOOK INC CLASS A COMMON	560	819
FACEBOOK INC CLASS A COMMON	2,963	4,644
FACEBOOK INC CLASS A COMMON	819	1,366
FACEBOOK INC CLASS A COMMON	1,495	2,732
FACEBOOK INC CLASS A COMMON	410	819
FACEBOOK INC CLASS A COMMON	2,996	5,463
FACEBOOK INC CLASS A COMMON	2,613	4,917
FACEBOOK INC CLASS A COMMON	2,978	4,371
FACEBOOK INC CLASS A COMMON	834	1,093
FACEBOOK INC CLASS A COMMON	635	819
FACEBOOK INC CLASS A COMMON	2,342	3,005
FACEBOOK INC CLASS A COMMON	6,332	7,375
FISERV INC WISC PV 1CT	2,661	5,465
FISERV INC WISC PV 1CT	623	1,139
FISERV INC WISC PV 1CT	894	1,594
FISERV INC WISC PV 1CT	357	569
FISERV INC WISC PV 1CT	1,791	2,619
FISERV INC WISC PV 1CT	78	114
FISERV INC WISC PV 1CT	609	569
GOLDMAN SACHS GROUP INC	2,011	2,110
GOLDMAN SACHS GROUP INC	1,567	1,846
GOLDMAN SACHS GROUP INC	2,012	2,373
GOLDMAN SACHS GROUP INC	750	791
GOLDMAN SACHS GROUP INC	221	264
GOLDMAN SACHS GROUP INC	2,392	2,637
GOLDMAN SACHS GROUP INC	714	791
GOLDMAN SACHS GROUP INC	714	791
GOLDMAN SACHS GROUP INC	714	1,055
HONEYWELL INTL INC DEL	243	425
HONEYWELL INTL INC DEL	731	1,276
HONEYWELL INTL INC DEL	730	1,276
HONEYWELL INTL INC DEL	609	1,064
HONEYWELL INTL INC DEL	730	1,276
HONEYWELL INTL INC DEL	716	1,276
HONEYWELL INTL INC DEL	3,178	5,105
HONEYWELL INTL INC DEL	934	1,489
HONEYWELL INTL INC DEL	279	425
HONEYWELL INTL INC DEL	1,658	2,552
HONEYWELL INTL INC DEL	154	213
HONEYWELL INTL INC DEL	2,130	3,191
HONEYWELL INTL INC DEL	1,024	1,489
HONEYWELL INTL INC DEL	1,492	1,914
HONEYWELL INTL INC DEL	1,931	2,340
HONEYWELL INTL INC DEL	2,898	3,403
HONEYWELL INTL INC DEL	4,146	6,594
HONEYWELL INTL INC DEL	965	1,276
HONEYWELL INTL INC DEL	483	638
HOME DEPOT INC	711	1,328
HOME DEPOT INC	1,187	2,125
HOME DEPOT INC	1,374	1,859
HOME DEPOT INC	1,970	2,922
HOME DEPOT INC	416	531
HOME DEPOT INC	441	531
HOME DEPOT INC	712	797
HOME DEPOT INC	542	797
HOME DEPOT INC	944	1,062
HOME DEPOT INC	828	797
ILLINOIS TOOL WORKS INC	1,428	2,243
ILLINOIS TOOL WORKS INC	146	204
ILLINOIS TOOL WORKS INC	705	1,019
ILLINOIS TOOL WORKS INC	2,350	3,466
ILLINOIS TOOL WORKS INC	279	408
ILLINOIS TOOL WORKS INC	2,020	3,058
ILLINOIS TOOL WORKS INC	409	612
ILLINOIS TOOL WORKS INC	1,811	2,447
ILLINOIS TOOL WORKS INC	612	816
ILLINOIS TOOL WORKS INC	1,980	2,447
INTEL CORP	5,047	3,986
INTEL CORP	3,110	2,541
INTEL CORP	2,714	2,292
INTL FLAVORS&FRAGRNC	282	218
INTL FLAVORS&FRAGRNC	425	327
INTL FLAVORS&FRAGRNC	706	544
INTL FLAVORS&FRAGRNC	423	327
INTL FLAVORS&FRAGRNC	1,269	980
INTL FLAVORS&FRAGRNC	2,386	1,850
INTL FLAVORS&FRAGRNC	1,270	980
INTL FLAVORS&FRAGRNC	672	544
INTL FLAVORS&FRAGRNC	1,673	1,415
INTL FLAVORS&FRAGRNC	676	544
INTL FLAVORS&FRAGRNC	1,817	1,633
INTL FLAVORS&FRAGRNC	964	871
IHS MARKIT LTD SHS	356	629
IHS MARKIT LTD SHS	203	359
IHS MARKIT LTD SHS	358	629
IHS MARKIT LTD SHS	51	90
IHS MARKIT LTD SHS	713	1,258
IHS MARKIT LTD SHS	363	629
IHS MARKIT LTD SHS	550	988
IHS MARKIT LTD SHS	357	629
IHS MARKIT LTD SHS	418	719
IHS MARKIT LTD SHS	212	359
IHS MARKIT LTD SHS	104	180
IHS MARKIT LTD SHS	243	449
IHS MARKIT LTD SHS	385	719
IHS MARKIT LTD SHS	436	808
IHS MARKIT LTD SHS	1,340	2,336
IHS MARKIT LTD SHS	493	808
IHS MARKIT LTD SHS	391	539
IHS MARKIT LTD SHS	139	180
JPMORGAN CHASE & CO	19,226	26,939
JPMORGAN CHASE & CO	4,214	5,845
JPMORGAN CHASE & CO	1,007	1,144
JPMORGAN CHASE & CO	1,235	1,144
JPMORGAN CHASE & CO	3,322	4,702
JPMORGAN CHASE & CO	1,360	1,652
JPMORGAN CHASE & CO	523	635
JOHNSON AND JOHNSON COM	6,434	8,656
JOHNSON AND JOHNSON COM	4,520	5,351
JOHNSON AND JOHNSON COM	282	315
JOHNSON AND JOHNSON COM	2,521	2,833
JOHNSON AND JOHNSON COM	1,662	2,046
JOHNSON AND JOHNSON COM	485	630
JOHNSON AND JOHNSON COM	1,826	2,203
JOHNSON AND JOHNSON COM	1,057	1,259
JOHNSON AND JOHNSON COM	832	944
JOHNSON AND JOHNSON COM	661	787
JOHNSON AND JOHNSON COM	4,504	5,508
JOHNSON AND JOHNSON COM	1,057	1,259
JOHNSON AND JOHNSON COM	2,956	3,620
JOHNSON AND JOHNSON COM	1,675	1,889
JOHNSON AND JOHNSON COM	1,267	1,416
JOHNSON AND JOHNSON COM	1,822	1,889
JOHNSON AND JOHNSON COM	6,033	6,295
JOHNSON AND JOHNSON COM	1,633	1,731
JOHNSON AND JOHNSON COM	742	787
KIMBERLY CLARK	3,047	3,775
KIMBERLY CLARK	111	135
KIMBERLY CLARK	536	674
KIMBERLY CLARK	2,161	2,831
KIMBERLY CLARK	117	135
KIMBERLY CLARK	1,366	1,348
KIMBERLY CLARK	1,280	1,213
KIMBERLY CLARK	1,138	1,079
LOCKHEED MARTIN CORP	1,578	2,130
LOCKHEED MARTIN CORP	1,174	1,420
LOCKHEED MARTIN CORP	340	355
LOCKHEED MARTIN CORP	1,719	1,775
LOCKHEED MARTIN CORP	719	710
LOCKHEED MARTIN CORP	2,174	2,485
LOCKHEED MARTIN CORP	2,257	2,485
LOCKHEED MARTIN CORP	1,577	1,775
LOCKHEED MARTIN CORP	1,622	1,775
LOCKHEED MARTIN CORP	899	1,065
LOCKHEED MARTIN CORP	597	710
LOCKHEED MARTIN CORP	1,065	1,065
LOCKHEED MARTIN CORP	880	710
LOCKHEED MARTIN CORP	2,627	2,485
LOCKHEED MARTIN CORP	1,183	1,065
LOCKHEED MARTIN CORP	789	710
LINDE PLC REG SHS	1,308	2,108
LINDE PLC REG SHS	490	791
LINDE PLC REG SHS	2,125	3,426
LINDE PLC REG SHS	1,308	2,108
LINDE PLC REG SHS	1,122	1,845
LINDE PLC REG SHS	1,001	1,318
LINDE PLC REG SHS	642	791
LINDE PLC REG SHS	1,153	1,581
LOWE'S COMPANIES INC	5,168	10,754
LOWE'S COMPANIES INC	1,010	2,087
LOWE'S COMPANIES INC	1,383	2,889
LOWE'S COMPANIES INC	87	161
LOWE'S COMPANIES INC	95	161
LOWE'S COMPANIES INC	607	803
LOWE'S COMPANIES INC	1,518	2,087
LOWE'S COMPANIES INC	2,833	3,371
LOWE'S COMPANIES INC	408	482
LOWE'S COMPANIES INC	2,679	2,889
LOWE'S COMPANIES INC	311	321
LOWE'S COMPANIES INC	1,243	1,284
LOWE'S COMPANIES INC	3,019	3,050
MCKESSON CORPORATION COM	463	522
MCKESSON CORPORATION COM	2,090	2,435
MCKESSON CORPORATION COM	327	348
MCKESSON CORPORATION COM	1,135	1,217
MCKESSON CORPORATION COM	282	348
MCKESSON CORPORATION COM	1,713	2,087
MCKESSON CORPORATION COM	703	870
MCKESSON CORPORATION COM	624	696
MCKESSON CORPORATION COM	714	870
MERCK AND CO INC SHS	330	327
MERCK AND CO INC SHS	1,336	1,391
MERCK AND CO INC SHS	1,730	1,718
MERCK AND CO INC SHS	2,204	2,209
MERCK AND CO INC SHS	8,171	8,671
MERCK AND CO INC SHS	516	573
MERCK AND CO INC SHS	2,137	2,127
MERCK AND CO INC SHS	2,625	2,699
MERCK AND CO INC SHS	2,062	2,209
MERCK AND CO INC SHS	656	654
MERCK AND CO INC SHS	656	654
MERCK AND CO INC SHS	3,249	3,190
MERCK AND CO INC SHS	3,117	3,190
MOTOROLA SOLUTIONS INC	847	1,020
MOTOROLA SOLUTIONS INC	7,734	9,353
MOTOROLA SOLUTIONS INC	557	680
MOTOROLA SOLUTIONS INC	1,828	1,871
MOTOROLA SOLUTIONS INC	334	340
MONDELEZ INTERNATIONAL INC	92	117
MONDELEZ INTERNATIONAL INC	3,348	4,327
MONDELEZ INTERNATIONAL INC	1,048	1,403
MONDELEZ INTERNATIONAL INC	2,184	2,924
MONDELEZ INTERNATIONAL INC	1,161	1,345
MEDTRONIC PLC SHS	13,903	20,968
MEDTRONIC PLC SHS	324	469
MEDTRONIC PLC SHS	885	1,289
MEDTRONIC PLC SHS	174	234
MEDTRONIC PLC SHS	1,777	2,226
MEDTRONIC PLC SHS	1,785	1,757
MEDTRONIC PLC SHS	3,375	3,983
MEDTRONIC PLC SHS	1,217	1,406
MEDTRONIC PLC SHS	609	703
MEDTRONIC PLC SHS	999	1,054
MARSH & MCLENNAN COS INC	2,899	4,680
MARSH & MCLENNAN COS INC	1,341	1,989
MARSH & MCLENNAN COS INC	650	936
MARSH & MCLENNAN COS INC	584	585
MARSH & MCLENNAN COS INC	1,766	2,457
MARSH & MCLENNAN COS INC	1,759	2,223
MARSH & MCLENNAN COS INC	190	234
MARSH & MCLENNAN COS INC	566	702
MARSH & MCLENNAN COS INC	1,601	1,989
MARSH & MCLENNAN COS INC	2,243	2,457
MARSH & MCLENNAN COS INC	1,761	1,872
MARSH & MCLENNAN COS INC	862	936
MARSH & MCLENNAN COS INC	706	702
MARSH & MCLENNAN COS INC	588	585
MCDONALDS CORP COM	7,486	9,227
MCDONALDS CORP COM	900	1,073
MCDONALDS CORP COM	2,965	3,004
MICROSOFT CORP	9,481	32,696
MICROSOFT CORP	2,829	8,674
MICROSOFT CORP	4,704	9,786
MICROSOFT CORP	3,316	5,338
MICROSOFT CORP	318	445
MICROSOFT CORP	2,963	3,559
MICROSOFT CORP	1,480	1,779
MICROSOFT CORP	925	1,112
NASDAQ OMX GRP INC	4,072	7,566
NASDAQ OMX GRP INC	335	664
NASDAQ OMX GRP INC	894	1,593
NASDAQ OMX GRP INC	574	664
NASDAQ OMX GRP INC	1,039	1,195
NVIDIA	294	1,044
NVIDIA	906	3,133
NVIDIA	468	1,567
NVIDIA	541	2,089
NVIDIA	1,281	3,655
NVIDIA	1,355	4,178
NVIDIA	841	2,089
NEXTERA ENERGY INC SHS	4,862	12,035
NEXTERA ENERGY INC SHS	438	926
NEXTERA ENERGY INC SHS	352	617
NEXTERA ENERGY INC SHS	1,410	1,852
NXP SEMICONDUCTORS N.V.	2,703	3,180
NXP SEMICONDUCTORS N.V.	2,794	3,339
NXP SEMICONDUCTORS N.V.	1,239	1,431
NXP SEMICONDUCTORS N.V.	792	1,272
NXP SEMICONDUCTORS N.V.	3,379	4,611
NXP SEMICONDUCTORS N.V.	1,687	2,226
NXP SEMICONDUCTORS N.V.	244	318
NXP SEMICONDUCTORS N.V.	753	954
NXP SEMICONDUCTORS N.V.	634	636
MONSTER BEVERAGE SHS	1,687	2,312
MONSTER BEVERAGE SHS	968	1,387
MONSTER BEVERAGE SHS	1,681	2,589
MONSTER BEVERAGE SHS	1,007	1,572
MONSTER BEVERAGE SHS	1,452	2,127
MONSTER BEVERAGE SHS	333	462
MONSTER BEVERAGE SHS	534	740
NUTANIX INC	852	669
NUTANIX INC	156	96
NUTANIX INC	1,776	1,657
NUTANIX INC	641	637
NUTANIX INC	1,089	956
NUTANIX INC	286	255
NESTLE S A REP RG SH ADR	5,961	9,660
NESTLE S A REP RG SH ADR	914	1,296
NESTLE S A REP RG SH ADR	676	942
NESTLE S A REP RG SH ADR	475	707
NESTLE S A REP RG SH ADR	2,472	3,063
NESTLE S A REP RG SH ADR	781	825
NESTLE S A REP RG SH ADR	2,711	2,945
NESTLE S A REP RG SH ADR	1,193	1,178
NORTHROP GRUMMAN CORP	2,895	3,657
NORTHROP GRUMMAN CORP	1,039	1,219
NORTHROP GRUMMAN CORP	1,857	2,133
NORTHROP GRUMMAN CORP	3,569	3,047
NORTHROP GRUMMAN CORP	723	609
NORTHROP GRUMMAN CORP	1,977	1,828
NORTHROP GRUMMAN CORP	3,075	3,047
PACKAGING CORP AMERICA	2,483	3,586
PACKAGING CORP AMERICA	759	1,103
PACKAGING CORP AMERICA	110	138
PACKAGING CORP AMERICA	935	1,379
PACKAGING CORP AMERICA	661	965
PACKAGING CORP AMERICA	609	827
PACKAGING CORP AMERICA	94	138
PALO ALTO NETWORKS INC COM	1,613	2,843
PALO ALTO NETWORKS INC COM	1,624	2,843
PALO ALTO NETWORKS INC COM	2,962	5,331
PALO ALTO NETWORKS INC COM	468	711
PALO ALTO NETWORKS INC COM	584	1,066
PALO ALTO NETWORKS INC COM	1,150	1,777
PEPSICO INC	222	297
PEPSICO INC	442	593
PEPSICO INC	1,854	2,521
PEPSICO INC	2,187	2,818
PEPSICO INC	1,978	2,521
PEPSICO INC	656	890
PEPSICO INC	2,937	3,411
PEPSICO INC	3,679	4,152
PEPSICO INC	2,444	2,669
PEPSICO INC	686	742
PEPSICO INC	549	593
PHILIP MORRIS INTL INC	2,297	1,904
PHILIP MORRIS INTL INC	6,541	5,381
PHILIP MORRIS INTL INC	814	662
PHILIP MORRIS INTL INC	1,070	1,076
PHILIP MORRIS INTL INC	1,443	1,490
PHILIP MORRIS INTL INC	615	662
PHILLIPS 66 SHS	1,762	1,539
PHILLIPS 66 SHS	2,978	2,658
PHILLIPS 66 SHS	1,430	1,189
PHILLIPS 66 SHS	96	70
PHILLIPS 66 SHS	1,157	839
PHILLIPS 66 SHS	1,024	769
PHILLIPS 66 SHS	538	490
PIONEER NATURAL RES CO	2,611	3,644
PNC FINCL SERVICES GROUP	5,790	7,152
PNC FINCL SERVICES GROUP	1,432	1,788
PNC FINCL SERVICES GROUP	920	894
PNC FINCL SERVICES GROUP	1,220	1,788
PPG INDUSTRIES INC SHS	3,958	5,625
PPG INDUSTRIES INC SHS	778	1,010
PPG INDUSTRIES INC SHS	1,794	2,452
PPG INDUSTRIES INC SHS	2,657	3,606
PPG INDUSTRIES INC SHS	856	1,010
PPG INDUSTRIES INC SHS	1,194	1,875
QUALCOMM INC	677	1,828
QUALCOMM INC	522	1,219
QUALCOMM INC	2,264	6,246
QUALCOMM INC	1,070	2,285
QUALCOMM INC	211	457
QUALCOMM INC	176	305
QUALCOMM INC	1,234	2,133
QUALCOMM INC	1,186	2,285
ROCHE HLDG LTD SPN ADR	2,326	3,156
ROCHE HLDG LTD SPN ADR	2,174	2,937
ROCHE HLDG LTD SPN ADR	905	1,140
ROCHE HLDG LTD SPN ADR	1,149	1,447
ROCHE HLDG LTD SPN ADR	1,540	1,491
SALESFORCE COM INC	2,224	3,115
SALESFORCE COM INC	1,291	1,780
SALESFORCE COM INC	1,305	1,780
SALESFORCE COM INC	988	1,335
SALESFORCE COM INC	1,136	1,558
SALESFORCE COM INC	1,108	1,335
SALESFORCE COM INC	1,304	1,558
SALESFORCE COM INC	2,077	2,670
SALESFORCE COM INC	561	668
SCHWAB CHARLES CORP NEW	530	743
SCHWAB CHARLES CORP NEW	3,633	4,031
SCHWAB CHARLES CORP NEW	5,093	5,622
SCHWAB CHARLES CORP NEW	48	53
SOUTHERN COMPANY	1,556	1,720
SOUTHERN COMPANY	2,102	2,334
SOUTHERN COMPANY	2,727	3,010
SOUTHERN COMPANY	2,535	2,764
SOUTHERN COMPANY	1,796	1,781
SOUTHERN COMPANY	686	676
SOUTHERN COMPANY	548	491
SOUTHERN COMPANY	1,419	1,597
SOUTHERN COMPANY	2,857	3,194
SOUTHERN COMPANY	2,200	2,273
SOUTHERN COMPANY	861	921
SOUTHERN COMPANY	1,149	1,290
TRANE TECHNOLOGIES PLC	950	2,177
TRANE TECHNOLOGIES PLC	683	1,452
TRANE TECHNOLOGIES PLC	1,317	2,903
TRANE TECHNOLOGIES PLC	1,473	3,194
TRANE TECHNOLOGIES PLC	1,138	2,468
TRANE TECHNOLOGIES PLC	1,402	3,048
TRANE TECHNOLOGIES PLC	1,207	2,613
TRANE TECHNOLOGIES PLC	199	435
TRANE TECHNOLOGIES PLC	1,045	2,177
TRANE TECHNOLOGIES PLC	839	1,742
TRANE TECHNOLOGIES PLC	440	581
TRANE TECHNOLOGIES PLC	1,286	2,323
TRANE TECHNOLOGIES PLC	726	871
TRANE TECHNOLOGIES PLC	726	871
SPLUNK INC COMMON SHARES	456	1,359
SPLUNK INC COMMON SHARES	60	170
SPLUNK INC COMMON SHARES	2,202	3,738
SPLUNK INC COMMON SHARES	844	1,189
SPLUNK INC COMMON SHARES	1,250	1,699
SPLUNK INC COMMON SHARES	653	680
SPLUNK INC COMMON SHARES	1,523	1,189
SPLUNK INC COMMON SHARES	2,894	3,058
SPLUNK INC COMMON SHARES	162	170
STANLEY BLACK & DECKER INC	891	1,071
STANLEY BLACK & DECKER INC	893	1,071
STANLEY BLACK & DECKER INC	3,335	4,107
STANLEY BLACK & DECKER INC	545	714
STANLEY BLACK & DECKER INC	2,504	3,214
STANLEY BLACK & DECKER INC	653	714
STANLEY BLACK & DECKER INC	1,679	1,964
TEXAS INSTRUMENTS	481	985
TEXAS INSTRUMENTS	2,028	4,103
TEXAS INSTRUMENTS	870	1,313
TEXAS INSTRUMENTS	3,278	4,924
TEXAS INSTRUMENTS	109	164
TEXAS INSTRUMENTS	3,324	5,088
TEXAS INSTRUMENTS	1,147	1,805
TEXAS INSTRUMENTS	416	657
TEXAS INSTRUMENTS	1,478	2,298
TEXAS INSTRUMENTS	2,515	3,775
TEXAS INSTRUMENTS	3,402	5,416
TEXAS INSTRUMENTS	3,217	5,580
TEXAS INSTRUMENTS	95	164
TEXAS INSTRUMENTS	1,091	1,805
TEXAS INSTRUMENTS	256	328
TEXAS INSTRUMENTS	258	328
TEXAS INSTRUMENTS	3,278	4,760
THERMO FISHER SCIENTIFIC INC	3,948	11,645
THERMO FISHER SCIENTIFIC INC	696	1,863
THERMO FISHER SCIENTIFIC INC	529	1,397
THERMO FISHER SCIENTIFIC INC	2,164	4,192
THERMO FISHER SCIENTIFIC INC	2,202	3,726
THERMO FISHER SCIENTIFIC INC	2,097	2,795
THERMO FISHER SCIENTIFIC INC	345	466
THERMO FISHER SCIENTIFIC INC	690	932
THERMO FISHER SCIENTIFIC INC	3,086	2,795
THERMO FISHER SCIENTIFIC INC	3,263	3,260
TRAVELERS COS INC	4,460	5,194
TRAVELERS COS INC	893	983
TRAVELERS COS INC	895	983
TRAVELERS COS INC	756	1,123
UBER TECHNOLOGIES INC	3,555	4,182
UBER TECHNOLOGIES INC	1,137	1,377
UBER TECHNOLOGIES INC	402	459
UBER TECHNOLOGIES INC	520	663
UBER TECHNOLOGIES INC	440	561
UBER TECHNOLOGIES INC	867	1,275
UBER TECHNOLOGIES INC	675	1,173
UBER TECHNOLOGIES INC	880	1,581
UBER TECHNOLOGIES INC	353	510
UBER TECHNOLOGIES INC	1,346	2,091
UBER TECHNOLOGIES INC	855	867
RAYTHEON TECHNOLOGIES CORP	1,122	1,001
RAYTHEON TECHNOLOGIES CORP	770	715
RAYTHEON TECHNOLOGIES CORP	953	930
RAYTHEON TECHNOLOGIES CORP	749	715
RAYTHEON TECHNOLOGIES CORP	998	930
RAYTHEON TECHNOLOGIES CORP	438	501
RAYTHEON TECHNOLOGIES CORP	961	1,430
RAYTHEON TECHNOLOGIES CORP	989	1,073
RAYTHEON TECHNOLOGIES CORP	1,702	1,931
RAYTHEON TECHNOLOGIES CORP	2,219	2,789
UNION PACIFIC CORP	3,510	6,663
UNION PACIFIC CORP	2,550	4,997
UNION PACIFIC CORP	529	1,041
UNION PACIFIC CORP	2,376	4,789
UNION PACIFIC CORP	738	1,458
UNION PACIFIC CORP	1,577	3,123
UNION PACIFIC CORP	1,207	1,874
UNION PACIFIC CORP	445	625
UNION PACIFIC CORP	1,476	1,666
UNION PACIFIC CORP	2,401	3,123
UNION PACIFIC CORP	960	1,041
UNION PACIFIC CORP	768	833
UNITED PARCEL SVC CL B	103	168
UNITED PARCEL SVC CL B	102	168
UNITED PARCEL SVC CL B	526	842
UNITED PARCEL SVC CL B	945	1,516
UNITED PARCEL SVC CL B	992	1,516
UNITED PARCEL SVC CL B	1,721	2,863
UNITED PARCEL SVC CL B	2,174	3,705
UNITED PARCEL SVC CL B	1,139	1,684
UNITED PARCEL SVC CL B	806	1,179
UNITED PARCEL SVC CL B	356	505
UNITED PARCEL SVC CL B	952	1,684
UNITED PARCEL SVC CL B	440	674
UNITEDHEALTH GROUP INC	10,049	21,391
UNITEDHEALTH GROUP INC	768	1,403
UNITEDHEALTH GROUP INC	2,648	3,507
UNITEDHEALTH GROUP INC	907	1,403
UNITEDHEALTH GROUP INC	3,434	4,910
UNITEDHEALTH GROUP INC	296	351
UNITEDHEALTH GROUP INC	2,892	3,507
UNITEDHEALTH GROUP INC	2,073	2,455
UNITEDHEALTH GROUP INC	2,625	3,156
UNITEDHEALTH GROUP INC	584	701
UNITEDHEALTH GROUP INC	584	701
ULTA BEAUTY INC	2,200	2,872
ULTA BEAUTY INC	658	861
ULTA BEAUTY INC	910	1,149
ULTA BEAUTY INC	1,129	1,436
ULTA BEAUTY INC	1,227	1,723
ULTA BEAUTY INC	954	1,436
ULTA BEAUTY INC	1,021	1,436
ULTA BEAUTY INC	210	287
US BANCORP	6,844	5,777
US BANCORP	1,579	1,398
US BANCORP	1,800	1,584
US BANCORP	555	512
US BANCORP	976	1,398
VISA INC CL A SHRS	2,382	6,562
VISA INC CL A SHRS	498	1,094
VISA INC CL A SHRS	2,489	4,156
VISA INC CL A SHRS	3,733	5,906
VISA INC CL A SHRS	963	1,531
VISA INC CL A SHRS	340	437
VISA INC CL A SHRS	3,144	3,937
VISA INC CL A SHRS	2,489	2,843
VISA INC CL A SHRS	2,720	3,062
VISA INC CL A SHRS	1,997	2,187
VISA INC CL A SHRS	200	219
VMWARE INC	1,129	1,964
VMWARE INC	247	421
VMWARE INC	1,322	1,262
VMWARE INC	1,592	1,543
VMWARE INC	746	701
VMWARE INC	748	701
VMWARE INC	749	701
VMWARE INC	624	561
VMWARE INC	834	842
VMWARE INC	714	701
WEC ENERGY GROUP INC SHS	4,316	6,994
WEC ENERGY GROUP INC SHS	1,128	1,657
WEC ENERGY GROUP INC SHS	354	460
WEC ENERGY GROUP INC SHS	1,214	1,288
WW GRAINGER INCORP	827	2,042
WW GRAINGER INCORP	281	408
WW GRAINGER INCORP	553	817
WW GRAINGER INCORP	549	817
WW GRAINGER INCORP	304	408
WW GRAINGER INCORP	2,480	3,675
WW GRAINGER INCORP	1,507	2,042
WW GRAINGER INCORP	878	1,225
WW GRAINGER INCORP	823	817
ZOETIS INC	254	497
ZOETIS INC	4,419	8,606
ZOETIS INC	2,447	4,800
ZOETIS INC	1,142	1,490
ZOETIS INC	996	1,324
ZOETIS INC	1,829	2,317
WORKDAY INC CL A	1,364	1,438
WORKDAY INC CL A	2,284	2,396
COCA COLA COM	103,390	191,940
EXXON MOBIL CORP COM	48,221	96,661
TRUIST FINL CORP	19,463	107,651

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES CORE S&P SMALL CAP ETF	AT COST	165,287	200,802
ISHARES EDGE MSCI	AT COST	369,236	479,436
ISHARES RUSSELL 1000 GROWTH	AT COST	324,648	479,386
JPMORGAN SMALL CAP GROWTH FUND CL I	AT COST	101,664	156,212
VANGUARD VALUE ETF	AT COST	418,920	507,008
OZOFII ACCESS LTD CLASS M (H) EST MKT PRICE	AT COST	200,000	306,586
GLD ARN ISSUER CS CAP 15.00% SV 161.72	AT COST	190,000	197,220
SP500 ARN ISSUER BARC CAP 13.35% SV 3,635.41	AT COST	55,830	54,792
SP500 ARN ISSUER BARC CAP 14.29% SV 3,484.55	AT COST	50,000	50,710
SP500 ARN ISSUER WFF CAP 10.24% SV 3,205.37	AT COST	50,000	53,690

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX ON INVESTMENT INCOME	2,435	0	0	0
FOREIGN INCOME TAXES	1,800	0	0	0
TAXES & LICENSES	60	0	0	0