TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
RESIDUAL TUW CATHERINE IOLA MICHAEL

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET SUITE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

20-6988404

B Telephone number (see instructions)

(410) 537-5497

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

$26,859,390J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	351,311		343,964
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,079,837
b	Gross sales price for all assets on line 6a 6,726,800
7	Capital gain net income (from Part IV, line 2)...			1,079,837
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		14,485	963
12	Total. Add lines 1 through 11........	1,445,633		1,424,764
13	Compensation of officers, directors, trustees, etc.	46,739				46,739
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		328	0	0	328
c	Other professional fees (attach schedule)....		117,025	117,025		0
17	Interest...............	20		20		0
18	Taxes (attach schedule) (see instructions)...		18,838	7,476		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		4,749	2,382
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	187,699		126,903	0	47,067
25	Contributions, gifts, grants paid.......	1,181,033				1,181,033
26	Total expenses and disbursements. Add lines 24 and 25	1,368,732		126,903	0	1,228,100
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	76,901
b	Net investment income (if negative, enter -0-)			1,297,861
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	513,167	770,835	770,835
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,909,969	1,517,644	1,568,667
	b	Investments—corporate stock (attach schedule).......	11,685,508	11,679,394	20,117,448
	c	Investments—corporate bonds (attach schedule).......	3,853,800	4,086,521	4,322,454
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	30,370	0
	13	Investments—other (attach schedule)..........	123,970	131,665	79,986
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,116,784	18,186,059	26,859,390
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	18,116,784	18,186,059
	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).....	18,116,784	18,186,059
	30	Total liabilities and net assets/fund balances (see instructions).	18,116,784	18,186,059

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

18,116,784

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

76,901

Other increases not included in line 2 (itemize) bullet

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

18,193,685

Decreases not included in line 2 (itemize) bullet

7,626

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

18,186,059

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	7000. ENERGY TRANSFER L P 2.900% 5/15/25		2020-01-07	2020-01-08
b	161. APPLE COMPUTER INC.		2013-04-16	2020-01-09
c	160. MICROSOFT CORP.		2011-04-14	2020-01-09
d	283. TIFFANY & CO		2018-12-20	2020-01-09
e	70000. U S TREASURY NT 1.375% 2/29/20		2018-05-11	2020-01-14
	8280.2 DRIVE AUTO 3.640% 10/17/22		2018-09-11	2020-01-15
	23. B W X TECHNOLOGIES INCOR		2018-01-16	2020-01-21
	8. BOOKING HOLDINGS INC		2018-05-10	2020-01-21
	16. CINTAS CORP.		2018-10-11	2020-01-21
	4. ROPER INDUSTRIES INC NEW		2016-12-06	2020-01-21
	9. ROPER INDUSTRIES INC NEW		2016-12-02	2020-01-21
	4. B W X TECHNOLOGIES INCOR		2017-11-08	2020-01-22
	50. B W X TECHNOLOGIES INCOR		2017-11-14	2020-01-22
	15. CINTAS CORP.		2018-10-11	2020-01-22
	10. ROPER INDUSTRIES INC NEW		2016-12-02	2020-01-22
	3. B W X TECHNOLOGIES INCOR		2017-10-26	2020-01-23
	7. BOOKING HOLDINGS INC		2018-08-09	2020-01-23
	12. ROPER INDUSTRIES INC NEW		2016-12-05	2020-01-23
	22. DEXCOM INC		2017-07-13	2020-01-24
	12. DEXCOM INC		2017-07-13	2020-01-27
	105000. U S TREASURY NT 2.875% 5/15/28		2019-12-19	2020-01-27
	30000. U S TREASURY NT 2.875% 5/15/28		2019-01-18	2020-01-27
	26. APPLE COMPUTER INC.		2011-06-22	2020-01-28
	30. B W X TECHNOLOGIES INCOR		2017-11-27	2020-01-28
	7. BOOKING HOLDINGS INC		2018-02-01	2020-01-28
	115000. U S TREASURY NT 1.375% 2/29/20		2015-11-02	2020-01-28
	23. B W X TECHNOLOGIES INCOR		2017-11-20	2020-01-29
	17. B W X TECHNOLOGIES INCOR		2017-11-15	2020-01-30
	80000. N TX TOLLWAY 8.910% 2/01/30		2016-07-27	2020-02-01
	5. B W X TECHNOLOGIES INCOR		2017-11-15	2020-02-03
	22. BOOKING HOLDINGS INC		2017-10-27	2020-02-03
	24. B W X TECHNOLOGIES INCOR		2018-02-09	2020-02-04
	17. BOOKING HOLDINGS INC		2017-11-13	2020-02-04
	12. B W X TECHNOLOGIES INCOR		2018-02-09	2020-02-05
	2. DEXCOM INC		2017-07-13	2020-02-05
	27. MICROSOFT CORP.		2019-04-04	2020-02-05
	7. ZOETIS INC		2017-05-12	2020-02-05
	5. B W X TECHNOLOGIES INCOR		2018-02-09	2020-02-06
	16. DEXCOM INC		2017-07-13	2020-02-06
	34. MICROSOFT CORP.		2019-04-04	2020-02-06
	24. ZOETIS INC		2017-05-17	2020-02-06
	7. ZOETIS INC		2017-05-17	2020-02-06
	63. B W X TECHNOLOGIES INCOR		2018-02-09	2020-02-07
	17. DEXCOM INC		2017-07-13	2020-02-07
	55000. AMPHENOL CORP 3.200% 4/01/24		2019-06-27	2020-02-13
	8195.79 DRIVE AUTO 3.640% 10/17/22		2018-09-11	2020-02-15
	18. APPLE COMPUTER INC.		2011-06-22	2020-02-24
	95. CARMAX INC		2018-02-28	2020-02-24
	1. CARMAX INC		2016-10-10	2020-02-25
	44. VISA INC CLASS A SHARES		2016-10-10	2020-02-25
	41. VISA INC CLASS A SHARES		2016-10-10	2020-02-26
	204. WELLS FARGO & CO-NEW		2016-07-15	2020-02-28
	50000. BERKELEY CNTY SC SCH 3.000% 3/01/20		2018-08-13	2020-03-01
	2000. CIGNA CORP 2.400% 3/15/30		2020-03-04	2020-03-04
	72. WELLS FARGO & CO-NEW		2016-05-30	2020-03-06
	285000. U S TREASURY NT 1.500% 8/15/26		2018-06-13	2020-03-10
	40000. U S TREASURY NT 2.875% 5/15/28		2019-01-18	2020-03-10
	142. B W X TECHNOLOGIES INCOR		2018-10-10	2020-03-11
	13. B W X TECHNOLOGIES INCOR		2018-10-12	2020-03-11
	435. BANK OF AMERICA CORPORATION		2020-01-09	2020-03-11
	1067. WELLS FARGO & CO-NEW		2016-02-19	2020-03-11
	70. WELLS FARGO & CO-NEW		2020-02-25	2020-03-11
	49. ZOETIS INC		2017-05-17	2020-03-11
	93. B W X TECHNOLOGIES INCOR		2018-10-12	2020-03-12
	103. B W X TECHNOLOGIES INCOR		2017-09-06	2020-03-12
	115. BROADCOM INC		2018-04-17	2020-03-12
	19. BROADCOM INC		2019-06-14	2020-03-12
	7. BROADCOM INC		2020-01-09	2020-03-12
	66. BROADCOM INC		2018-09-25	2020-03-12
	438. OCCIDENTAL PETROLEUM CORP.		2017-02-28	2020-03-12
	332. V F CORP.		2010-10-27	2020-03-12
	6. V F CORP.		2020-01-09	2020-03-12
	635. WELLS FARGO & CO-NEW		2016-10-10	2020-03-12
	186. B W X TECHNOLOGIES INCOR		2017-09-08	2020-03-13
	13. BROADCOM INC		2018-04-16	2020-03-13
	120. BROADCOM INC		2018-10-11	2020-03-13
	7836.44 DRIVE AUTO 3.640% 10/17/22		2018-09-11	2020-03-15
	50000. AUTOZONE INC 3.750% 6/01/27		2019-10-03	2020-03-16
	62. B W X TECHNOLOGIES INCOR		2017-08-24	2020-03-16
	15. B W X TECHNOLOGIES INCOR		2017-08-23	2020-03-16
	332. CONAGRA INC.		2017-12-27	2020-03-16
	62. B W X TECHNOLOGIES INCOR		2019-02-25	2020-03-17
	7. B W X TECHNOLOGIES INCOR		2017-07-21	2020-03-17
	19. B W X TECHNOLOGIES INCOR		2017-07-19	2020-03-18
	164. DELTA AIR LINES INC		2020-02-25	2020-03-18
	55. DELTA AIR LINES INC		2017-12-08	2020-03-18
	225. DELTA AIR LINES INC		2018-10-10	2020-03-18
	50. B W X TECHNOLOGIES INCOR		2017-07-18	2020-03-19
	16. B W X TECHNOLOGIES INCOR		2017-07-11	2020-03-20
	21. B W X TECHNOLOGIES INCOR		2017-07-11	2020-03-20
	389. DELTA AIR LINES INC		2018-10-10	2020-03-20
	17. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-23
	5. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-23
	79. MICROSOFT CORP.		2011-04-14	2020-03-23
	55. CHARLES SCHWAB CORP.		2020-02-28	2020-03-23
	347. CHARLES SCHWAB CORP.		2016-10-10	2020-03-23
	19. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-24
	8. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-24
	25000. CLOROX CO DEL NOTE CALL MAKE WHOLE		2016-10-24	2020-03-24
	267. DUPONT DE NEMOURS INC WI		2018-10-11	2020-03-24
	15806.112 FEDERATED HERMES ADJUSTABLE RATE SS		2018-01-29	2020-03-24
	479. CHARLES SCHWAB CORP.		2012-12-31	2020-03-24
	15. UNILEVER N V - NY SHARES		2020-01-09	2020-03-24
	163. UNILEVER N V - NY SHARES		2012-04-12	2020-03-24
	6. AMAZON.COM INC		2019-10-29	2020-03-25
	1. AMAZON.COM INC		2015-01-14	2020-03-25
	26. B W X TECHNOLOGIES INCOR		2018-12-13	2020-03-25
	34. B W X TECHNOLOGIES INCOR		2018-12-12	2020-03-25
	61. CHARLES SCHWAB CORP.		2012-12-31	2020-03-25
	106. TJX COS INC		2020-02-04	2020-03-25
	115. TJX COS INC		2017-02-23	2020-03-25
	60. B W X TECHNOLOGIES INCOR		2018-12-14	2020-03-26
	63. B W X TECHNOLOGIES INCOR		2018-12-17	2020-03-26
	135000. MARYLAND ST ST LOCAL 4.000% 3/15/35		2020-03-06	2020-03-26
	150. TJX COS INC		2017-03-15	2020-03-26
	6. TJX COS INC		2020-02-03	2020-03-26
	26. TJX COS INC		2017-02-23	2020-03-26
	1088. VISA INC CLASS A SHARES		2014-01-03	2020-03-26
	202. CHARLES SCHWAB CORP.		2012-12-31	2020-03-27
	30000. ANALOG DEVICES INC 3.125% 12/05/23		2017-01-20	2020-03-31
	48. DEXCOM INC		2017-07-13	2020-03-31
	71. CHARLES SCHWAB CORP.		2012-12-31	2020-03-31
	7. DEXCOM INC		2017-07-13	2020-04-01
	55000. AMERICAN EXPRESS 2.62342% 8/03/23		2018-08-06	2020-04-02
	45. AUTODESK INC		2019-04-03	2020-04-02
	17. AUTODESK INC		2019-04-04	2020-04-02
	50000. CVS HEALTH CORP 4.300% 3/25/28		2019-06-20	2020-04-02
	3. DEXCOM INC		2017-07-13	2020-04-02
	10000. MARTIN MARIETTA 2.500% 3/15/30		2020-03-09	2020-04-02
	8000. MARTIN MARIETTA 2.500% 3/15/30		2020-03-05	2020-04-02
	235. CHARLES SCHWAB CORP.		2012-12-31	2020-04-02
	7. AUTODESK INC		2018-08-27	2020-04-03
	24. AUTODESK INC		2019-04-04	2020-04-03
	3000. DOLLAR GENERAL 3.500% 4/03/30		2020-04-01	2020-04-03
	8000. ECOLAB INC NOTE CALL MAKE WHOLE		2020-03-27	2020-04-03
	17. DEXCOM INC		2017-07-13	2020-04-06
	16. DEXCOM INC		2016-11-22	2020-04-06
	25000. EXELON CORP 2.450% 4/15/21		2018-02-21	2020-04-06
	267. CIMAREX ENERGY CO		2018-10-24	2020-04-07
	55000. CITIGROUP INC NOTE		2019-05-17	2020-04-07
	22. DEXCOM INC		2016-11-02	2020-04-07
	47. KONTOOR BRANDS INC W I		2010-10-27	2020-04-07
	687. KONTOOR BRANDS INC W I		2020-01-09	2020-04-07
	6. WP CAREY INC		2020-01-09	2020-04-07
	169. WP CAREY INC		2014-09-25	2020-04-07
	47. CIMAREX ENERGY CO		2019-09-17	2020-04-08
	169. CIMAREX ENERGY CO		2019-04-04	2020-04-08
	9000. ESTEE LAUDER CO INC 2.600% 4/15/30		2020-04-07	2020-04-08
	. PROCEEDS FROM SECURITIES LITIGATION			2020-04-09
	11482.475 DFA EMERGING MKTS SML CAP INC		2018-12-18	2020-04-13
	73.929 DFA EMERGING MKTS SML CAP INC		2019-12-17	2020-04-13
	7000. EXXON MOBIL CORP 2.992% 3/19/25		2020-04-13	2020-04-13
	130000. U S TREASURY NT 2.875% 5/15/28		2019-01-18	2020-04-14
	7443.69 DRIVE AUTO 3.640% 10/17/22		2018-09-11	2020-04-15
	170. TJX COS INC		2017-03-27	2020-04-15
	254. TJX COS INC		2017-05-15	2020-04-16
	16. ERIE INDEMNITY CO		2020-02-25	2020-04-17
	9. J P MORGAN CHASE & CO		2020-01-09	2020-04-17
	23. J P MORGAN CHASE & CO		2013-02-25	2020-04-17
	136. TJX COS INC		2017-05-15	2020-04-17
	102. TJX COS INC		2017-02-08	2020-04-17
	22. WEYERHAEUSER CO.		2020-01-09	2020-04-17
	120. WEYERHAEUSER CO.		2010-11-04	2020-04-17
	212. BANK OF AMERICA CORPORATION		2019-06-25	2020-04-20
	53. J P MORGAN CHASE & CO		2018-12-14	2020-04-20
	103. TJX COS INC		2017-02-06	2020-04-20
	180. TJX COS INC		2017-02-07	2020-04-20
	61. PAYPAL HOLDINGS INC		2014-11-24	2020-04-21
	205. TJX COS INC		2017-02-07	2020-04-21
	179. TJX COS INC		2017-05-16	2020-04-21
	93. TJX COS INC		2017-05-16	2020-04-22
	.5 OTIS WORLDWIDE CORP		2020-01-09	2020-04-23
	.5 OTIS WORLDWIDE CORP		2016-10-10	2020-04-23
	38. TJX COS INC		2017-05-16	2020-04-23
	68. TJX COS INC		2017-01-31	2020-04-23
	4. AMAZON.COM INC		2015-01-14	2020-04-24
	163. TJX COS INC		2017-11-20	2020-04-24
	31. TJX COS INC		2017-11-20	2020-04-24
	83. TJX COS INC		2017-11-20	2020-04-24
	11. ERIE INDEMNITY CO		2010-10-27	2020-04-28
	2. ERIE INDEMNITY CO		2020-02-25	2020-04-28
	338. WEYERHAEUSER CO.		2010-10-20	2020-04-28
	25. CARMAX INC		2016-10-10	2020-04-29
	1345. WEYERHAEUSER CO.		2011-12-12	2020-05-01
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	. PROCEEDS FROM SECURITIES LITIGATION			2020-05-05
	6000. BANK OF MTN 2.98663% 1/20/23		2018-11-13	2020-05-08
	35. CARRIER GLOBAL CORPORATION COM		2020-01-09	2020-05-08
	514. CARRIER GLOBAL CORPORATION COM		2011-12-16	2020-05-08
	15000. U S TREASURY BILL 7/09/20		2020-04-09	2020-05-08
	25000. VERIZON 2.89363% 3/16/22		2017-03-14	2020-05-08
	4000. AMERICAN WATER 2.800% 5/01/30		2020-04-08	2020-05-11
	44000. BANK OF MTN 2.98663% 1/20/23		2018-11-13	2020-05-11
	48. DEXCOM INC		2016-11-02	2020-05-11
	7000. ENTERPRISE PRODUCTS 4.875% 8/16/77		2019-10-29	2020-05-11
	4000. ENTERPRISE PRODUCTS 4.875% 8/16/77		2019-10-29	2020-05-12
	6000. ENTERPRISE PRODUCTS 4.875% 8/16/77		2019-10-29	2020-05-12
	24. DEXCOM INC		2016-11-02	2020-05-13
	8000. ENTERPRISE PRODUCTS 4.875% 8/16/77		2019-10-29	2020-05-14
	293.98 DRIVE AUTO 3.640% 10/17/22		2018-09-11	2020-05-15
	1. DUPONT DE NEMOURS INC WI		2020-01-09	2020-05-15
	25000. ROCKWELL COLLINS INC 2.800% 3/15/22		2017-05-04	2020-05-15
	15000. ENTERPRISE PRODUCTS 4.875% 8/16/77		2019-10-29	2020-05-18
	66. ALIBABA GROUP HOLDING LTD A D R		2018-04-09	2020-05-20
	6. ALIBABA GROUP HOLDING LTD A D R		2019-07-08	2020-05-20
	13. ADOBE SYS INCORP		2016-05-09	2020-06-01
	20. ALIBABA GROUP HOLDING LTD A D R		2017-07-28	2020-06-01
	6. ALPHABET INC CL C		2020-01-23	2020-06-01
	5. AMAZON.COM INC		2015-01-15	2020-06-01
	68. AMPHENOL CORP - CL A		2010-05-11	2020-06-01
	40. AUTODESK INC		2018-08-27	2020-06-01
	105. BROWN FORMAN CORP CLASS B		2020-03-31	2020-06-01
	27. CINTAS CORP.		2020-05-20	2020-06-01
	18. COSTCO WHOLESALE CORPORATION		2020-01-22	2020-06-01
	50. DANAHER CORP		2020-04-07	2020-06-01
	22. DEXCOM INC		2016-11-07	2020-06-01
	98. EDWARDS LIFESCIENCES CORP		2020-02-07	2020-06-01
	45.00001 ELECTRONIC ARTS		2018-08-16	2020-06-01
	35.99999 ELECTRONIC ARTS		2018-07-09	2020-06-01
	75. FORTIVE CORP WI		2020-01-22	2020-06-01
	21. ILLUMINA INC		2019-12-10	2020-06-01
	29. INTUIT INC.		2020-04-01	2020-06-01
	17. INTUITIVE SURGICAL INC		2020-02-06	2020-06-01
	36. L3HARRIS TECHNOLOGIES INC		2020-02-06	2020-06-01
	40. ESTEE LAUDER COMPANIES CL A		2018-10-16	2020-06-01
	22. LULULEMON ATHLETICA INC		2020-05-11	2020-06-01
	33. MASTERCARD INC		2020-03-26	2020-06-01
	96. MICROSOFT CORP.		2019-04-04	2020-06-01
	54. PAYPAL HOLDINGS INC		2016-07-01	2020-06-01
	6. ROPER INDUSTRIES INC NEW		2020-03-13	2020-06-01
	37. SBA COMMUNICATIONS CORP		2018-04-27	2020-06-01
	33. SALESFORCE COM INC		2009-04-14	2020-06-01
	15. SHERWIN WILLIAMS CO		2018-08-16	2020-06-01
	29. THERMO ELECTRON CORP		2018-07-11	2020-06-01
	90. ZOETIS INC		2017-05-11	2020-06-01
	44.99969 GENPACT LIMITED		2020-02-11	2020-06-01
	161.00031 GENPACT LIMITED		2020-02-10	2020-06-01
	51. NXP SEMICONDUCTORS NV		2018-09-20	2020-06-01
	9000. AMERICAN TOWER CORP 2.100% 6/15/30		2020-06-01	2020-06-02
	25000. TECK RESOURCES 3.750% 2/01/23		2020-03-13	2020-06-03
	6. AMAZON.COM INC		2015-01-15	2020-06-05
	55. MICROSOFT CORP.		2019-01-18	2020-06-05
	21. SBA COMMUNICATIONS CORP		2016-11-23	2020-06-05
	35. SBA COMMUNICATIONS CORP		2016-11-23	2020-06-08
	15. SBA COMMUNICATIONS CORP		2016-05-17	2020-06-09
	55000. LEAR CORP 4.250% 5/15/59		2019-12-04	2020-06-10
	55000. GOLDMAN SACHS 2.40659% 2/23/23		2018-05-14	2020-06-12
	17000. AT T INC GLBL NT 2.300% 6/01/27		2020-05-21	2020-06-15
	95000. U S TREASURY BILL 7/09/20		2020-04-09	2020-06-25
	90000. U S TREASURY NT 2.875% 5/15/28		2018-08-24	2020-06-30
	55000. AMERICAN TOWER CORP 2.750% 1/15/27		2019-09-30	2020-07-01
	50000. ENERGY TRANSFER OPERATING L P NOTE		2019-03-27	2020-07-06
	41. AMPHENOL CORP - CL A		2020-06-08	2020-07-09
	25000. MARVELL TECHNOLOGY 4.875% 6/22/28		2019-11-14	2020-07-09
	43. AMPHENOL CORP - CL A		2020-06-08	2020-07-10
	2. AMPHENOL CORP - CL A		2010-05-11	2020-07-10
	16. AMPHENOL CORP - CL A		2010-05-11	2020-07-10
	95. AMPHENOL CORP - CL A		2011-10-21	2020-07-13
	114. AMPHENOL CORP - CL A		2011-10-21	2020-07-14
	102. AMPHENOL CORP - CL A		2011-10-21	2020-07-15
	14. AMPHENOL CORP - CL A		2011-10-21	2020-07-15
	128. RAYTHEON TECHNOLOGIES CORP COM		2016-10-10	2020-07-15
	153. RAYTHEON TECHNOLOGIES CORP COM		2016-10-10	2020-07-15
	30000. UNITEDHEALTH GROUP 2.000% 5/15/30		2020-05-14	2020-07-16
	385000. UNITED STATES TREAS SER AQ-2020		2020-06-15	2020-07-21
	8000. NVIDIA CORPORATION NOTE CALL MAKE WHOLE		2020-04-01	2020-07-23
	17000. NVIDIA CORPORATION NOTE CALL MAKE WHOLE		2020-04-01	2020-07-23
	9. CARMAX INC		2020-03-18	2020-07-29
	57. CARMAX INC		2016-10-10	2020-07-29
	90. CARMAX INC		2020-03-18	2020-07-30
	35000. DIGITAL REALTY TRUST 3.950% 7/01/22		2017-08-09	2020-08-03
	25000. DISNEY WALT CO SR 3.800% 3/22/30		2020-03-23	2020-08-03
	26. ALIBABA GROUP HOLDING LTD A D R		2018-03-14	2020-08-04
	33. APPLE COMPUTER INC.		2011-06-22	2020-08-04
	72. LOWES COS INC		2019-05-29	2020-08-04
	46. PAYPAL HOLDINGS INC		2014-10-29	2020-08-04
	28. DANAHER CORP		2020-04-06	2020-08-14
	33. ZOETIS INC		2017-05-05	2020-08-14
	42. DANAHER CORP		2020-04-06	2020-08-17
	25. ZOETIS INC		2017-05-04	2020-08-17
	30. ZOETIS INC		2017-05-04	2020-08-17
	47. DANAHER CORP		2020-03-31	2020-08-18
	6. APPLE COMPUTER INC.		2011-06-21	2020-08-24
	7. APPLE COMPUTER INC.		2011-06-21	2020-08-25
	15000. BOSTON PPTYS LTD PARTNERSHIP NOTE		2019-04-09	2020-08-25
	2000. BOSTON PPTYS LTD PARTNERSHIP NOTE		2019-04-09	2020-08-27
	1000. BOSTON PPTYS LTD PARTNERSHIP NOTE		2019-04-09	2020-08-27
	12000. BOSTON PPTYS LTD PARTNERSHIP NOTE		2019-04-09	2020-08-27
	50. AMPHENOL CORP - CL A		2011-10-21	2020-09-08
	92. AMPHENOL CORP - CL A		2011-10-21	2020-09-09
	12. AMPHENOL CORP - CL A		2010-07-21	2020-09-10
	141. APPLE COMPUTER INC.		2013-04-16	2020-09-10
	55000. DOLLAR TREE INC NOTE CALL MAKE WHOLE		2019-03-07	2020-09-10
	38. MICROSOFT CORP.		2010-10-20	2020-09-10
	4. ACCENTURE PLC CL A		2020-01-09	2020-09-10
	117. ACCENTURE PLC CL A		2012-01-05	2020-09-10
	22. AMPHENOL CORP - CL A		2010-07-21	2020-09-11
	64. AMPHENOL CORP - CL A		2010-07-21	2020-09-14
	16. AMPHENOL CORP - CL A		2010-07-21	2020-09-15
	55000. CC HOLDINGS GS V LLC 3.849% 4/15/23		2018-05-14	2020-09-15
	4267.91 SANTANDER DRIVE AUTO 3.210% 9/15/23		2019-02-12	2020-09-15
	51. AMPHENOL CORP - CL A		2010-07-21	2020-09-16
	13. ILLUMINA INC		2020-08-20	2020-09-16
	13. ILLUMINA INC		2020-08-19	2020-09-16
	4. AMAZON.COM INC		2015-01-15	2020-09-17
	89. AMPHENOL CORP - CL A		2010-07-15	2020-09-17
	7. AMPHENOL CORP - CL A		2010-07-15	2020-09-17
	1000. EDISON INTERNATIONAL 4.125% 3/15/28		2019-11-04	2020-09-17
	2000. EDISON INTERNATIONAL 4.125% 3/15/28		2019-11-04	2020-09-17
	27000. EDISON INTERNATIONAL 4.125% 3/15/28		2019-11-05	2020-09-17
	143. ILLUMINA INC		2019-07-12	2020-09-17
	42. ILLUMINA INC		2020-08-14	2020-09-17
	10000. STHRN CA PUBLIC 3.938% 7/01/26		2017-10-05	2020-09-17
	16. AMPHENOL CORP - CL A		2010-07-15	2020-09-18
	32. AMPHENOL CORP - CL A		2010-07-15	2020-09-18
	115. ILLUMINA INC		2019-08-07	2020-09-18
	92. ILLUMINA INC		2020-02-03	2020-09-18
	27. ABBVIE INC		2020-02-25	2020-09-23
	25. ADOBE SYS INCORP		2016-05-09	2020-09-23
	36. ALIBABA GROUP HOLDING LTD A D R		2017-07-28	2020-09-23
	14. ALPHABET INC CL C		2020-01-28	2020-09-23
	37. ALTRIA GROUP INC		2010-10-20	2020-09-23
	2. ALTRIA GROUP INC		2020-01-09	2020-09-23
	7. AMAZON.COM INC		2015-01-15	2020-09-23
	3. AMERICAN TOWER CORP		2020-01-09	2020-09-23
	15. AMERICAN TOWER CORP		2017-01-30	2020-09-23
	25. AMERIPRISE FINL INC		2020-03-05	2020-09-23
	21. AMPHENOL CORP - CL A		2010-07-15	2020-09-23
	13. ANALOG DEVICES INC		2020-03-12	2020-09-23
	52. APPLE COMPUTER INC.		2013-04-16	2020-09-23
	75. AUTODESK INC		2019-09-09	2020-09-23
	6. AUTOMATIC DATA PROCESSING INC.		2020-01-09	2020-09-23
	26. AUTOMATIC DATA PROCESSING INC.		2010-10-27	2020-09-23
	115. BANK OF AMERICA CORPORATION		2019-08-09	2020-09-23
	6. BEST BUY COMPANY INC		2020-01-09	2020-09-23
	26. BEST BUY COMPANY INC		2013-03-01	2020-09-23
	36. BLACKSTONE GROUP INC CLASS A		2020-09-10	2020-09-23
	64. BROWN FORMAN CORP CLASS B		2019-04-16	2020-09-23
	126. BROWN FORMAN CORP CLASS B		2020-04-01	2020-09-23
	14. CANADIAN NATL RAILWAY CO		2020-03-17	2020-09-23
	32. CINCINNATI FINANCIAL CORP		2020-04-28	2020-09-23
	6. CISCO SYSTEMS		2015-09-18	2020-09-23
	117. CISCO SYSTEMS		2020-03-05	2020-09-23
	52. CINTAS CORP.		2020-06-05	2020-09-23
	4. COCA COLA CO.		2020-01-09	2020-09-23
	71. COCA COLA CO.		2010-10-20	2020-09-23
	80. COMCAST CORP NEW CL A		2020-01-09	2020-09-23
	35. COSTCO WHOLESALE CORPORATION		2020-02-03	2020-09-23
	2. COSTCO WHOLESALE CORPORATION		2009-07-29	2020-09-23
	43. DANAHER CORP		2020-03-31	2020-09-23
	39. DANAHER CORP		2008-03-18	2020-09-23
	42. DEXCOM INC		2017-09-28	2020-09-23
	40. DOW INC		2018-09-13	2020-09-23
	92.00024 EDWARDS LIFESCIENCES CORP		2020-09-17	2020-09-23
	99.99976 EDWARDS LIFESCIENCES CORP		2020-09-18	2020-09-23
	174. ELECTRONIC ARTS		2020-07-15	2020-09-23
	14. ERIE INDEMNITY CO		2010-10-20	2020-09-23
	130. FORTIVE CORP WI		2020-01-26	2020-09-23
	40. FORTIVE CORP WI		2020-06-08	2020-09-23
	32. FORTIVE CORP WI		2018-04-27	2020-09-23
	12. GENERAL DYNAMICS CORP		2020-02-25	2020-09-23
	25. GILEAD SCIENCES INC.		2020-01-09	2020-09-23
	16. HASBRO INC		2017-11-07	2020-09-23
	13. HASBRO INC		2020-01-09	2020-09-23
	14. HOME DEPOT INC.		2020-01-09	2020-09-23
	57. INTUIT INC.		2020-04-03	2020-09-23
	23. INTUITIVE SURGICAL INC		2020-09-17	2020-09-23
	6. INTUITIVE SURGICAL INC		2020-09-16	2020-09-23
	34. J P MORGAN CHASE & CO		2013-02-26	2020-09-23
	32. JOHNSON & JOHNSON		2020-01-09	2020-09-23
	160. KINDER MORGAN INC		2011-04-04	2020-09-23
	72. L3HARRIS TECHNOLOGIES INC		2020-02-06	2020-09-23
	65. ESTEE LAUDER COMPANIES CL A		2013-02-01	2020-09-23
	17. LOWES COS INC		2019-05-23	2020-09-23
	6. LOWES COS INC		2020-01-09	2020-09-23
	41. LULULEMON ATHLETICA INC		2020-05-11	2020-09-23
	62. MASTERCARD INC		2020-03-26	2020-09-23
	22. MCDONALDS CORP.		2010-10-20	2020-09-23
	67. MERCK CO INC		2020-05-01	2020-09-23
	34. MICROSOFT CORP.		2010-10-20	2020-09-23
	114. MICROSOFT CORP.		2019-02-08	2020-09-23
	37. NOVARTIS AG ADR		2011-10-31	2020-09-23
	12. NOVARTIS AG ADR		2020-01-09	2020-09-23
	15. OTIS WORLDWIDE CORP		2020-01-09	2020-09-23
	122. PAYPAL HOLDINGS INC		2016-07-01	2020-09-23
	35. PHILIP MORRIS INTERNATIONAL INC		2020-02-25	2020-09-23
	18. T. ROWE PRICE GROUP INC		2020-03-11	2020-09-23
	29. RAYTHEON TECHNOLOGIES CORP COM		2020-01-09	2020-09-23
	49. REYNOLDS CONSUMER PRODS I		2020-09-11	2020-09-23
	11. ROPER INDUSTRIES INC NEW		2020-03-20	2020-09-23
	31. ROPER INDUSTRIES INC NEW		2016-12-05	2020-09-23
	63. SBA COMMUNICATIONS CORP		2016-05-17	2020-09-23
	70. SALESFORCE COM INC		2009-04-14	2020-09-23
	26. SHERWIN WILLIAMS CO		2018-01-24	2020-09-23
	8. SHOPIFY INC A		2020-09-18	2020-09-23
	58. SUNCOR ENERGY INC		2020-01-09	2020-09-23
	62. SUNCOR ENERGY INC		2019-05-07	2020-09-23
	22. TARGET CORPORATION		2020-03-13	2020-09-23
	52. THERMO ELECTRON CORP		2017-03-16	2020-09-23
	44. UNILEVER N V - NY SHARES		2012-04-12	2020-09-23
	9. UNITEDHEALTH GROUP INC		2020-01-09	2020-09-23
	38. WP CAREY INC		2014-09-26	2020-09-23
	126. ZOETIS INC		2017-05-04	2020-09-23
	8. ACCENTURE PLC CL A		2012-01-05	2020-09-23
	48. GENPACT LIMITED		2019-05-14	2020-09-23
	333. GENPACT LIMITED		2020-04-29	2020-09-23
	2. LINDE PLC		2011-06-28	2020-09-23
	15. LINDE PLC		2020-02-28	2020-09-23
	34. MEDTRONIC PLC		2019-01-07	2020-09-23
	2. MEDTRONIC PLC		2020-01-09	2020-09-23
	94. NXP SEMICONDUCTORS NV		2020-08-18	2020-09-23
	48. AMPHENOL CORP - CL A		2010-07-15	2020-09-24
	48. AMPHENOL CORP - CL A		2010-07-15	2020-09-24
	64. AMPHENOL CORP - CL A		2010-07-15	2020-09-25
	77. AMPHENOL CORP - CL A		2010-07-15	2020-09-28
	34. AMPHENOL CORP - CL A		2010-07-15	2020-09-29
	77. AMPHENOL CORP - CL A		2010-07-15	2020-09-29
	25000. DOLLAR GEN CORP NOTE CALL MAKE WHOLE		2018-06-01	2020-09-29
	15. GENPACT LIMITED		2020-04-28	2020-10-06
	146. GENPACT LIMITED		2020-04-28	2020-10-07
	40. GENPACT LIMITED		2018-05-14	2020-10-07
	252. GENPACT LIMITED		2018-05-18	2020-10-08
	14. VONTIER CORPORATION COM		2020-06-08	2020-10-09
	110. VONTIER CORPORATION COM		2020-06-08	2020-10-09
	337. VONTIER CORPORATION COM		2017-05-24	2020-10-09
	4. GENPACT LIMITED		2018-05-07	2020-10-09
	83. GENPACT LIMITED		2020-04-06	2020-10-09
	164.2 VONTIER CORPORATION COM		2016-07-28	2020-10-12
	16.8 VONTIER CORPORATION COM		2020-03-19	2020-10-12
	144. VONTIER CORPORATION COM		2008-03-18	2020-10-13
	7873.59 SANTANDER DRIVE AUTO 3.210% 9/15/23		2019-02-12	2020-10-15
	4. AMAZON.COM INC		2015-01-15	2020-10-19
	12. COSTCO WHOLESALE CORPORATION		2009-07-29	2020-10-19
	12. LULULEMON ATHLETICA INC		2020-05-08	2020-10-19
	3. GENPACT LIMITED		2020-04-02	2020-10-19
	1. AMAZON.COM INC		2015-01-15	2020-10-20
	2. COSTCO WHOLESALE CORPORATION		2009-07-29	2020-10-20
	5. LULULEMON ATHLETICA INC		2020-04-30	2020-10-20
	8. GENPACT LIMITED		2020-04-02	2020-10-20
	17. LULULEMON ATHLETICA INC		2020-05-07	2020-10-21
	12. GENPACT LIMITED		2020-04-02	2020-10-21
	20. GENPACT LIMITED		2020-04-02	2020-10-21
	10. LULULEMON ATHLETICA INC		2020-04-28	2020-10-22
	87. GENPACT LIMITED		2020-04-03	2020-10-22
	121. GENPACT LIMITED		2020-04-03	2020-10-23
	17. LOWES COS INC		2016-10-10	2020-10-26
	1917. SUNCOR ENERGY INC		2019-07-25	2020-10-26
	33. LOWES COS INC		2016-10-10	2020-10-27
	1. GENPACT LIMITED		2020-04-03	2020-10-27
	30. GENERAL DYNAMICS CORP		2016-03-18	2020-10-28
	5. GENPACT LIMITED		2020-04-03	2020-10-28
	1. AMAZON.COM INC		2015-01-15	2020-10-29
	13. GENERAL DYNAMICS CORP		2016-03-18	2020-10-29
	15. GENERAL DYNAMICS CORP		2016-03-18	2020-10-29
	30000. MARTIN MARIETTA 2.500% 3/15/30		2020-03-05	2020-10-29
	7. GENPACT LIMITED		2020-04-03	2020-10-29
	54. GENERAL DYNAMICS CORP		2018-12-14	2020-10-30
	13. GENERAL DYNAMICS CORP		2020-02-25	2020-10-30
	60. RAYTHEON TECHNOLOGIES CORP COM		2010-10-27	2020-10-30
	81. RAYTHEON TECHNOLOGIES CORP COM		2020-05-08	2020-10-30
	7. GENPACT LIMITED		2020-04-03	2020-10-30
	.4 VONTIER CORPORATION COM		2008-03-18	2020-11-02
	10. GENPACT LIMITED		2020-04-03	2020-11-02
	23. GENPACT LIMITED		2020-04-03	2020-11-03
	10. COSTCO WHOLESALE CORPORATION		2009-07-29	2020-11-04
	70. GENPACT LIMITED		2010-05-11	2020-11-04
	50. GENPACT LIMITED		2020-04-03	2020-11-04
	2000. HEXCEL CORP 3.950% 2/15/27		2020-01-13	2020-11-05
	2000. HEXCEL CORP 3.950% 2/15/27		2020-01-13	2020-11-05
	44. GENPACT LIMITED		2010-05-11	2020-11-05
	83. GENPACT LIMITED		2010-05-11	2020-11-05
	4000. HEXCEL CORP 3.950% 2/15/27		2020-01-13	2020-11-06
	4000. HEXCEL CORP 3.950% 2/15/27		2020-01-13	2020-11-06
	2000. HEXCEL CORP 3.950% 2/15/27		2019-10-31	2020-11-06
	49. GENPACT LIMITED		2010-05-11	2020-11-06
	28. PAYPAL HOLDINGS INC		2014-10-29	2020-11-10
	385000. UNITED STATES TREAS SER AT-2020		2020-07-21	2020-11-12
	2000. HEXCEL CORP 3.950% 2/15/27		2019-10-31	2020-11-13
	8447.59 SANTANDER DRIVE AUTO 3.210% 9/15/23		2019-02-12	2020-11-15
	2000. HEXCEL CORP 3.950% 2/15/27		2019-10-31	2020-11-16
	89. PAYPAL HOLDINGS INC		2016-07-05	2020-11-16
	2000. HEXCEL CORP 3.950% 2/15/27		2019-10-31	2020-11-17
	2000. HEXCEL CORP 3.950% 2/15/27		2019-10-31	2020-11-18
	3000. HEXCEL CORP 3.950% 2/15/27		2019-10-31	2020-11-18
	9. AMERIPRISE FINL INC		2015-05-06	2020-11-20
	16. AMERIPRISE FINL INC		2020-02-28	2020-11-20
	25. AMERIPRISE FINL INC		2015-08-20	2020-11-23
	50. ELECTRONIC ARTS		2020-07-15	2020-11-24
	8. THERMO ELECTRON CORP		2017-03-16	2020-11-24
	24. THERMO ELECTRON CORP		2017-03-16	2020-11-24
	30. ELECTRONIC ARTS		2020-07-14	2020-11-25
	41. ELECTRONIC ARTS		2018-08-16	2020-11-25
	19. ELECTRONIC ARTS		2020-07-14	2020-11-25
	48. AGILENT TECHNOLOGIES INC		2019-11-11	2020-11-30
	30. SALESFORCE COM INC		2009-04-14	2020-12-03
	16. SALESFORCE COM INC		2009-04-14	2020-12-03
	3. SALESFORCE COM INC		2009-04-14	2020-12-03
	139. SALESFORCE COM INC		2009-04-14	2020-12-03
	36. SALESFORCE COM INC		2009-04-14	2020-12-07
	40. SALESFORCE COM INC		2009-04-14	2020-12-07
	76. HAIN CELESTIAL GROUP INC		2020-08-28	2020-12-08
	41. SALESFORCE COM INC		2009-04-14	2020-12-08
	76. HAIN CELESTIAL GROUP INC		2020-08-25	2020-12-09
	39. SALESFORCE COM INC		2009-04-14	2020-12-09
	6. AIRBNB INC COM CL A		2020-12-10	2020-12-10
	84. HAIN CELESTIAL GROUP INC		2020-08-25	2020-12-10
	28. SALESFORCE COM INC		2009-04-14	2020-12-10
	44. SALESFORCE COM INC		2009-04-14	2020-12-10
	25. UNITED RENTALS INC		2019-03-20	2020-12-10
	23. SALESFORCE COM INC		2009-04-14	2020-12-11
	59. SALESFORCE COM INC		2009-04-14	2020-12-14
	56. SALESFORCE COM INC		2009-04-14	2020-12-15
	7402.48 SANTANDER DRIVE AUTO 3.210% 9/15/23		2019-02-12	2020-12-15
	25. SALESFORCE COM INC		2009-04-14	2020-12-16
	9. UNITED RENTALS INC		2019-03-20	2020-12-16
	22. UNITED RENTALS INC		2020-03-10	2020-12-16
	25. SALESFORCE COM INC		2009-04-14	2020-12-17
	5517.5 AMERICREDIT AUTO 0.600% 12/18/23		2020-07-14	2020-12-18
	75. SALESFORCE COM INC		2009-04-14	2020-12-18
	4. GENPACT LIMITED		2010-05-11	2020-12-22
	32. PAYPAL HOLDINGS INC		2016-07-05	2020-12-23
	52. PAYPAL HOLDINGS INC		2016-07-05	2020-12-23
	40. GENPACT LIMITED		2010-05-11	2020-12-23
	9. PAYPAL HOLDINGS INC		2016-07-05	2020-12-24
	11. GENPACT LIMITED		2010-05-11	2020-12-28
	3. GENPACT LIMITED		2010-05-11	2020-12-29
	7. GENPACT LIMITED		2010-05-11	2020-12-30
	15. GENPACT LIMITED		2010-05-11	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,019	6,995	24
b	49,632	9,775	39,857
c	25,849	4,054	21,795
d	37,861	21,905	15,956
e	69,973	69,773	200
	8,280	8,279	1
	1,504	1,394	110
	15,958	16,514	-556
	4,524	2,969	1,555
	1,514	730	784
	3,406	1,641	1,765
	260	242	18
	3,241	3,011	230
	4,246	2,775	1,471
	3,779	1,823	1,956
	195	180	15
	13,922	13,689	233
	4,513	2,180	2,333
	5,152	1,536	3,616
	2,781	837	1,944
	115,676	113,013	2,663
	33,050	30,208	2,842
	8,257	1,214	7,043
	1,977	1,800	177
	13,454	13,297	157
	114,969	114,591	378
	1,503	1,378	125
	1,109	1,019	90
	80,000	80,000
	320	300	20
	40,573	41,045	-472
	1,549	1,438	111
	31,846	29,886	1,960
	787	719	68
	482	139	343
	4,858	3,219	1,639
	964	420	544
	330	299	31
	3,837	1,116	2,721
	6,195	4,054	2,141
	3,319	1,440	1,879
	966	419	547
	4,136	3,754	382
	4,054	1,186	2,868
	57,484	56,145	1,339
	8,196	8,195	1
	5,404	841	4,563
	9,307	5,417	3,890
	98	53	45
	8,458	3,664	4,794
	7,766	3,414	4,352
	8,261	9,780	-1,519
	50,000	50,000
	2,005	1,997	8
	2,653	3,426	-773
	300,508	261,263	39,245
	47,077	40,274	6,803
	6,950	8,365	-1,415
	638	753	-115
	9,886	12,581	-2,695
	34,682	51,046	-16,364
	2,275	3,325	-1,050
	6,390	2,933	3,457
	4,558	5,219	-661
	4,998	5,571	-573
	25,623	28,771	-3,148
	4,233	5,006	-773
	1,597	2,127	-530
	15,057	15,779	-722
	5,872	29,326	-23,454
	19,237	6,429	12,808
	348	577	-229
	17,435	29,069	-11,634
	9,606	9,995	-389
	2,913	3,216	-303
	27,392	28,290	-898
	7,836	7,836
	53,239	54,037	-798
	3,141	3,310	-169
	756	799	-43
	9,133	12,636	-3,503
	2,958	3,274	-316
	337	357	-20
	803	965	-162
	3,759	9,603	-5,844
	1,261	2,972	-1,711
	5,386	11,998	-6,612
	2,136	2,499	-363
	715	790	-75
	913	1,029	-116
	9,030	19,358	-10,328
	742	821	-79
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	8,535	25,462	-16,927
	150,000	153,284	-3,284
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	4,490	25,200	-20,710
	53,241	55,057	-1,816
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	776	424	352
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	822	2,447	-1,625
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	151		151
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	839	1,236	-397
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	6,678	5,211	1,467
	4,979	3,847	1,132
	437	649	-212
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	8,666	6,780	1,886
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	9,466	7,671	1,795
	8,286	6,687	1,599
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	24	40	-16
	24	26	-2
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	58		58
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	45	61	-16
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	35	26	9
	4,002	4,058	-56
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	240	184	56
	7,062	8,052	-990
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	3,245	2,539	706
	4,381	4,880	-499
	241	184	57
	12	3	9
	354	263	91
	829	606	223
	3,771	491	3,280
	2,646	1,134	1,512
	1,890	1,317	573
	2,135	2,097	38
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	1,718	713	1,005
	3,203	1,345	1,858
	4,263	4,193	70
	4,255	4,193	62
	2,132	2,091	41
	1,916	794	1,122
	5,130	870	4,260
	385,045	385,035	10
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	2,123	2,089	34
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	3,184	3,134	50
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	4,565	2,988	1,577
	6,013	6,857	-844
	3,508	1,261	2,247
	10,521	3,770	6,751
	3,643	4,112	-469
	4,980	5,547	-567
	2,308	2,604	-296
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	6,644	287	6,357
	3,578	153	3,425
	666	29	637
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	8,229	344	7,885
	9,110	382	8,728
	2,907	2,404	503
	9,327	392	8,935
	2,841	2,376	465
	8,660	373	8,287
	875	408	467
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	6,184	268	5,916
	9,808	421	9,387
	6,026	2,990	3,036
	5,095	220	4,875
	13,066	564	12,502
	12,298	535	11,763
	7,402	7,401	1
	5,543	239	5,304
	2,095	1,051	1,044
	5,122	2,503	2,619
	5,639	239	5,400
	5,518	5,517	1
	16,976	717	16,259
	167	65	102
	7,696	1,154	6,542
	12,514	1,876	10,638
	1,675	648	1,027
	2,157	325	1,832
	460	178	282
	124	49	75
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			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909
			56,909

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			24
b			39,857
c			21,795
d			15,956
e			200
			1
			110
			-556
			1,555
			784
			1,765
			18
			230
			1,471
			1,956
			15
			233
			2,333
			3,616
			1,944
			2,663
			2,842
			7,043
			177
			157
			378
			125
			90

			20
			-472
			111
			1,960
			68
			343
			1,639
			544
			31
			2,721
			2,141
			1,879
			547
			382
			2,868
			1,339
			1
			4,563
			3,890
			45
			4,794
			4,352
			-1,519

			8
			-773
			39,245
			6,803
			-1,415
			-115
			-2,695
			-16,364
			-1,050
			3,457
			-661
			-573
			-3,148
			-773
			-530
			-722
			-23,454
			12,808
			-229
			-11,634
			-389
			-303
			-898

			-798
			-169
			-43
			-3,503
			-316
			-20
			-162
			-5,844
			-1,711
			-6,612
			-363
			-75
			-116
			-10,328
			-79
			9
			8,729
			-642
			3,984
			66
			31
			-250
			-16,927
			-3,284
			7,601
			-156
			2,097
			965
			1,631
			91
			120
			1,296
			-1,597
			715
			315
			382
			-6,251
			1,317
			-75
			214
			122,169
			4,012
			739
			9,619
			1,400
			1,329
			-2,832
			-1,325
			-492
			275
			596
			-719
			-557
			4,594
			-113
			-640
			10
			404
			3,372
			3,247
			-68
			-20,710
			-1,816
			4,291
			352
			-9,452
			-118
			-137
			-1,625
			-10,064
			109
			151
			-78,160
			-377
			13
			21,775
			1
			1,583
			2,130
			317
			-397
			1,029
			1,467
			1,132
			-212
			-425
			-1,187
			218
			1,089
			1,886
			4,787
			1,795
			1,599
			885
			-16
			-2
			334
			628
			8,451
			1,565
			307
			918
			1,386
			55
			-647
			647
			-4,959
			250
			58
			-45
			-311
			2,539
			3
			49
			155
			-369
			17,050
			-831
			-489
			-728
			8,225
			-1,080

			-16
			592
			-1,781
			3,043
			266
			3,832
			1,024
			-341
			10,896
			5,097
			2,542
			1,037
			298
			-71
			1,183
			6,996
			-314
			-349
			-706
			-1,210
			813
			1,361
			-262
			-1,045
			3,161
			1,381
			1,443
			6,841
			6,370
			413
			6,351
			5,515
			2,338
			4,108
			7,108
			-250
			-922
			329
			19
			-556
			13,103
			4,305
			4,119
			6,814
			3,097
			-1,766
			-586
			466
			5
			15,969
			3,950
			1,842
			-448
			2,725
			-454
			144
			1,153
			6,910
			8,363
			7,882
			1,074
			749
			904
			2,102
			106
			674
			1,481
			455
			2,605
			4,507
			1,243
			3,474
			1,790
			12,915
			4,495
			7,624
			1,799
			3,210
			2,763
			2,471
			2,949
			3,194
			2,743
			3,169
			1,650
			223
			109
			1,307
			4,153
			7,839
			1,019
			14,375
			7,792
			7,026
			125
			21,675
			1,832
			5,423
			1,392
			4,853
			1
			4,518
			-381
			-390
			10,798
			7,825
			614
			40
			68
			957
			-770
			-1,938
			609
			1,423
			2,856
			-548
			170
			-10
			9,579
			4,398
			-657
			502
			-24
			19,185
			40
			2,057
			282
			1,745
			316
			4,958
			5,524
			-236
			2,400
			-450
			119
			2,398

			1,494
			2,805
			508
			8
			81
			-495
			3,026
			-24
			1,339
			31
			1,333
			594
			2,952
			6,984
			13,960
			-786
			-629
			-650
			-1,636
			2,126
			-1,423
			50
			53
			-447
			-54
			-182
			-331
			653
			5,048
			-447
			-165
			1,554
			19
			-2,482
			-3,160
			9,633
			1,123
			233
			2,984
			4,374
			3,085
			238
			6,102
			11,207
			1,405
			-77
			-271
			17,952
			-315
			371
			-817
			-51
			1,010
			6,524
			13,252
			16,014
			6,657
			326
			-1,223
			-1,186
			1,285
			13,915
			1,198
			-10
			127
			13,221
			1,454
			138
			233
			148
			667
			704
			-29
			63
			3,991
			3,964
			5,388
			6,693
			2,973
			6,738
			3,314
			59
			752
			306
			2,130
			32
			561
			3,133
			43
			986
			3,053
			197
			2,950
			2
			11,724
			3,933
			1,298
			33
			2,946
			659
			520
			88
			1,781
			129
			205
			978
			906
			1,293
			1,646
			-30,650
			3,130
			9
			-56
			40
			2,945
			-46
			-51
			923
			56
			-990
			-571
			706
			-499
			57
			9
			91
			223
			3,280
			1,512
			573
			38
			44
			1,005
			1,858
			70
			62
			41
			1,122
			4,260
			10
			30
			2
			28
			13,790
			34
			33
			50
			514
			647
			1,577
			-844
			2,247
			6,751
			-469
			-567
			-296
			1,897
			6,357
			3,425
			637
			29,438
			7,885
			8,728
			503
			8,935
			465
			8,287
			467
			737
			5,916
			9,387
			3,036
			4,875
			12,502
			11,763
			1
			5,304
			1,044
			2,619
			5,400
			1
			16,259
			102
			6,542
			10,638
			1,027
			1,832
			282
			75
			177
			377

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	1,079,837
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	18,040
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	18,040
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	18,040
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	31,879
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	32,750
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	64,629
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	46,589
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax46,589	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BROWN ADVISORY Telephone no. bullet

(410) 537-5497

Located at bullet

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 bullet

21231

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
ALBERT J A YOUNG	TRUSTEE 40	46,739
200 SOUTH MAIN STREET BEL AIR,MD21014	TRUSTEE 40	46,739

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

23,435,454

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

653,545

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

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

24,088,999

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

24,088,999

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

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

361,335

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

23,727,664

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

1,186,383

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

1,186,383

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

18,040

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

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

18,040

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

1,168,343

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

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

1,168,343

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

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

1,168,343

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 ..........

1,228,100

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

1,228,100

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

1,228,100

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					1,168,343
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				771,892
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,228,100
a Applied to 2019, but not more than line 2a				771,892
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.....					456,208
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					712,135
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST JOAN OF ARC CATHOLIC CHURCH ATTN PASTOR 222 S LAW STREET ABERDEEN,MD210013397	NONE	PC	FINANCIAL SUPPORT	1,181,033
Total ................................. 3a				1,181,033

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	351,311
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,079,837
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	818
bPARTNERSHIP INCOME	900099	13,522	1	145
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		13,522		1,432,111

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

1,445,633

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORP BONDS	1,997,504	2,134,552
FIXED INC MUTUAL FUNDS	2,060,633	2,159,284
FOREIGN BONDS	28,384	28,618

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	5,971,567	11,302,369
MUTUAL FUNDS	4,925,203	7,540,882
FOREIGN STOCK	740,640	1,227,545
PRIVATE EQUITY
PREFERRED STOCKS	41,984	46,652

Category	Amount	Net Investment Income
OTHER EXPENSE (NON-DEDUCTIBLE	18	18
OTHER INVESTMENT FEES	350	350
INVESTMENT FEES-PRIN	116,498	116,498
INVESTMENT FEES-INCOME	159	159

Category	Amount	Net Investment Income
FOREIGN TAXES	2,106	2,106
STATE INCOME TAXES - PRINCIPAL	1,441	1,441
FEDERAL EXCISE TAX	11,362	0
FOREIGN TAXES ON QUALIFIED FOR	2,546	2,546
FOREIGN TAXES ON NONQUALIFIED	1,383	1,383