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.
bullet

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
MARY HOPKINS TRUST

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

94-6052489

B Telephone number (see instructions)

(888) 730-4933

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

$17,683,812J 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)	161
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	316,296		306,138
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		677,380
b	Gross sales price for all assets on line 6a 4,073,850
7	Capital gain net income (from Part IV, line 2)...			677,380
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).......		25,728	25,728
12	Total. Add lines 1 through 11........	1,019,565		1,009,246
13	Compensation of officers, directors, trustees, etc.	124,213		111,792		12,421
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).......		953	0	0	953
c	Other professional fees (attach schedule)....		27,924	27,924		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,119	4,969		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).......		225	207		18
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	168,434		144,892	0	13,392
25	Contributions, gifts, grants paid.......	710,916				710,916
26	Total expenses and disbursements. Add lines 24 and 25	879,350		144,892	0	724,308
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	140,215
b	Net investment income (if negative, enter -0-)			864,354
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.............	22,136	14,862	14,862
	2	Savings and temporary cash investments.........	668,332	487,868	487,868
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		3,742,944	7,471,286
	c	Investments—corporate bonds (attach schedule).......		3,462,114	3,635,754
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,600,816	4,672,282	6,074,042
	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)	12,291,284	12,380,070	17,683,812
	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........	12,291,284	12,380,070
	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).....	12,291,284	12,380,070
	30	Total liabilities and net assets/fund balances (see instructions).	12,291,284	12,380,070

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

12,291,284

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

140,215

Other increases not included in line 2 (itemize) bullet

3,331

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

12,434,830

Decreases not included in line 2 (itemize) bullet

54,760

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

12,380,070

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	23. FLEETCOR TECHNOLOGIES INC			2020-01-06
b	19. FLEETCOR TECHNOLOGIES INC			2020-01-07
c	72. COUSINS PROPERTIES INC		2019-07-16	2020-01-08
d	25. HILTON WORLDWIDE HOLDINGS IN		2016-02-08	2020-01-08
e	20. SIMON PROPERTY GROUP INC		2009-06-17	2020-01-08
	35. TRAVELERS COMPANIES INC		2007-08-03	2020-01-08
	18. TRAVELERS COMPANIES INC		2019-11-25	2020-01-08
	24. VICI PROPERTIES INC		2018-11-27	2020-01-08
	32. VICI PROPERTIES INC		2019-02-25	2020-01-08
	25. BOEING CO		2012-10-05	2020-01-09
	3. BOEING CO		2019-11-25	2020-01-09
	51. TRAVELERS COMPANIES INC		2007-08-03	2020-01-09
	50. WALT DISNEY CO			2020-01-13
	19. FLEETCOR TECHNOLOGIES INC			2020-01-13
	13. ILLUMINA INC			2020-01-13
	67. QUALCOMM INC			2020-01-13
	18. APPLE INC			2020-01-15
	2. COSTCO WHOLESALE CORP		2019-11-25	2020-01-15
	15. COSTCO WHOLESALE CORP			2020-01-15
	15. DANAHER CORP		2019-11-25	2020-01-15
	59. DANAHER CORP			2020-01-15
	37. WALT DISNEY CO			2020-01-15
	25. ADOBE SYS INC			2020-01-22
	15. WALT DISNEY CO		2019-06-10	2020-01-22
	13. SERVICENOW INC			2020-01-22
	30. TEXAS INSTRUMENTS INC		2019-11-25	2020-01-22
	64. TEXAS INSTRUMENTS INC		2018-09-12	2020-01-22
	28. NOVARTIS AG - ADR		2019-12-09	2020-01-23
	5. SERVICENOW INC		2018-10-19	2020-01-23
	6. SERVICENOW INC		2019-05-02	2020-01-23
	29. MARRIOTT INTERNATIONAL INC CLASS A			2020-01-24
	57. NOVARTIS AG - ADR			2020-01-24
	3541.744 PIMCO EMERG MKTS BD-INST 137			2020-01-24
	84. QUALCOMM INC			2020-01-24
	16. ILLUMINA INC			2020-01-28
	14. INTUITIVE SURGICAL INC			2020-01-28
	4. INTUITIVE SURGICAL INC			2020-01-28
	130. PHILIP MORRIS INTERNATIONAL IN		2009-04-28	2020-01-29
	26. PHILIP MORRIS INTERNATIONAL IN		2019-11-25	2020-01-29
	110. ASTRAZENECA PLC ADR			2020-01-30
	31. ASTRAZENECA PLC ADR		2020-01-13	2020-01-30
	53. WALT DISNEY CO			2020-01-30
	1. FACEBOOK INC		2019-04-26	2020-01-30
	21. ILLUMINA INC			2020-01-30
	77. NIKE INC CL B			2020-01-30
	19. UNIVERSAL DISPLAY CORP			2020-01-30
	16. UNIVERSAL DISPLAY CORP			2020-01-31
	2. AMERICAN TOWER CORP		2019-08-06	2020-02-03
	36. AMERICAN TOWER CORP		2015-02-27	2020-02-03
	22. DANAHER CORP			2020-02-03
	18. HILTON WORLDWIDE HOLDINGS IN		2016-02-08	2020-02-03
	4. INTUITIVE SURGICAL INC			2020-02-03
	5. INTUITIVE SURGICAL INC		2019-02-11	2020-02-03
	17. DANAHER CORP			2020-02-04
	19. TESLA INC			2020-02-04
	32. PROSPERITY BANCSHARES INC			2020-02-05
	20. PROSPERITY BANCSHARES INC			2020-02-05
	48. ALIBABA GROUP HOLDING LTD ADR			2020-02-11
	42. QUALCOMM INC			2020-02-11
	62. WALT DISNEY CO			2020-02-12
	76. PFIZER INC		2019-11-25	2020-02-12
	225. PFIZER INC			2020-02-12
	40. QUALCOMM INC		2019-04-18	2020-02-12
	50. SCANSOURCE INC COM		2009-04-29	2020-02-12
	34. QUALCOMM INC		2019-04-18	2020-02-13
	84. WALT DISNEY CO			2020-02-14
	25. GENERAC HOLDINGS INC		2018-08-22	2020-02-14
	11. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-07	2020-02-14
	44. MARRIOTT INTERNATIONAL INC CLASS A		2014-03-28	2020-02-14
	23. SCANSOURCE INC COM		2009-04-29	2020-02-18
	78. DANAHER CORP		2011-08-24	2020-02-19
	26. DANAHER CORP		2019-05-22	2020-02-19
	23. SCANSOURCE INC COM		2009-04-29	2020-02-19
	28. INGERSOLL-RAND PLC		2019-11-25	2020-02-19
	22. INGERSOLL-RAND PLC		2018-08-08	2020-02-19
	24. DANAHER CORP			2020-02-20
	13. EDWARDS LIFESCIENCES CORP			2020-02-20
	103. MARRIOTT INTERNATIONAL INC CLASS A		2014-03-28	2020-02-20
	51. INGERSOLL-RAND PLC			2020-02-20
	42. NIKE INC CL B			2020-02-21
	27. NIKE INC CL B			2020-02-21
	40. QUALCOMM INC			2020-02-25
	48. SCANSOURCE INC COM		2009-04-29	2020-02-25
	129. COVETRUS INC			2020-02-27
	16. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-27
	21. REGENCY CENTERS CORP		2020-01-08	2020-02-27
	5. REGENCY CENTERS CORP		2018-07-23	2020-02-27
	80. INTERXION HOLDING NV		2016-03-22	2020-02-27
	239. AIRBUS SE - UNSP ADR			2020-02-28
	148. COVETRUS INC			2020-02-28
	44. DANAHER CORP		2019-02-27	2020-02-28
	2. DANAHER CORP		2019-02-28	2020-02-28
	62. EDWARDS LIFESCIENCES CORP			2020-02-28
	39. JPMORGAN CHASE & CO			2020-02-28
	3. JPMORGAN CHASE & CO		2019-11-25	2020-02-28
	250. AIRBUS SE - UNSP ADR			2020-03-02
	47. DANAHER CORP		2019-02-28	2020-03-02
	200. AIRBUS SE - UNSP ADR			2020-03-03
	246. AIRBUS SE - UNSP ADR			2020-03-03
	78. EXACT SCIENCES CORP			2020-03-04
	1. FLEETCOR TECHNOLOGIES INC		2014-01-22	2020-03-04
	13. FLEETCOR TECHNOLOGIES INC			2020-03-04
	60. UNION PACIFIC CORP			2020-03-04
	25. UNION PACIFIC CORP		2020-01-24	2020-03-04
	338. INGERSOLL-RAND INC			2020-03-05
	9000. INVESCO OPTIMUM YIELD DIVERS		2019-07-12	2020-03-05
	500. ISHARES CORE MSCI EMERGING ETF		2019-08-09	2020-03-05
	73. LVMH MOET HENNESSY UNSP ADR - ADR			2020-03-05
	48. CORELOGIC INC			2020-03-06
	79. EXACT SCIENCES CORP			2020-03-06
	.8416 INGERSOLL-RAND INC		2018-06-06	2020-03-06
	114. JPMORGAN CHASE & CO			2020-03-06
	74. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-13	2020-03-06
	90000. FED HOME LN BK 1.480% 7/13/21		2017-06-21	2020-03-10
	91. SAFRAN SA-UNSPON ADR			2020-03-10
	86. SAFRAN SA-UNSPON ADR			2020-03-10
	50. ADIDAS-AG ADR			2020-03-11
	19. BOEING CO		2020-02-11	2020-03-11
	25. GENERAC HOLDINGS INC		2018-08-22	2020-03-11
	74. ADIDAS-AG ADR			2020-03-12
	5. BOEING CO		2012-10-05	2020-03-12
	10. BOEING CO		2020-02-11	2020-03-12
	19. ILLUMINA INC		2012-10-05	2020-03-12
	158. SAFRAN SA-UNSPON ADR			2020-03-12
	76. ADIDAS-AG ADR			2020-03-13
	17. NIKE INC CL B		2018-12-17	2020-03-13
	95. SAFRAN SA-UNSPON ADR			2020-03-13
	181. INTERXION HOLDING NV		2016-02-08	2020-03-13
	17. INTERXION HOLDING NV		2016-03-22	2020-03-13
	59. BOEING CO		2012-10-05	2020-03-16
	7. CASEYS GEN STORES INC		2019-09-06	2020-03-16
	21. CASEYS GEN STORES INC			2020-03-16
	44. NIKE INC CL B			2020-03-16
	111. SAFRAN SA-UNSPON ADR			2020-03-16
	121. SQUARE INC			2020-03-16
	143. SAFRAN SA-UNSPON ADR			2020-03-17
	82. SQUARE INC		2018-01-05	2020-03-17
	35. EXPONENT INC		2009-07-27	2020-03-18
	129. PHILIP MORRIS INTERNATIONAL IN		2009-04-28	2020-03-18
	50000. AT&T INC 4.125% 2/17/26		2019-03-28	2020-03-19
	22. BROADCOM INC			2020-03-19
	32. BROADCOM INC			2020-03-19
	14.00002 CHIPOTLE MEXICAN GRILL INC			2020-03-19
	4.99998 CHIPOTLE MEXICAN GRILL INC		2020-02-28	2020-03-19
	50000. HCP INC 3.250% 7/15/26		2019-10-18	2020-03-19
	15. INTUITIVE SURGICAL INC			2020-03-19
	98. KERINGIUNSPONSORED ADR			2020-03-19
	51. KERINGIUNSPONSORED ADR		2020-02-21	2020-03-19
	2505.707 PRINCIPAL PREFERRED SEC-R6 #8200		2010-02-17	2020-03-19
	289. SAFRAN SA-UNSPON ADR			2020-03-19
	5240.821 TCW EMRG MKTS INCM-I 4721			2020-03-19
	7639.78 VANGUARD HIGH YIELD CORP-ADM 529		2016-06-30	2020-03-19
	68.99977 BOSTON PROPERTIES INC COM			2020-03-20
	5.00023 BOSTON PROPERTIES INC COM		2019-02-05	2020-03-20
	49. CROWN CASTLE INTL CORP			2020-03-20
	17. DIGITAL RLTY TR INC		2020-03-10	2020-03-20
	10. PUBLIC STORAGE INC COM		2009-06-17	2020-03-20
	28. REGENCY CENTERS CORP			2020-03-20
	30. SIMON PROPERTY GROUP INC		2009-06-17	2020-03-20
	201. SUNSTONE HOTEL INVS INC NEW			2020-03-20
	138. TAUBMAN CTRS INC COM			2020-03-20
	45. XILINX INC		2019-05-17	2020-03-20
	2. ALPHABET INC CL C		2018-05-04	2020-03-23
	1. ALPHABET INC CL C		2019-11-25	2020-03-23
	2. ALPHABET INC CL A			2020-03-23
	28. FLEETCOR TECHNOLOGIES INC		2014-01-22	2020-03-23
	15. HUMANA INC		2020-03-04	2020-03-23
	46. XILINX INC			2020-03-23
	21. FLEETCOR TECHNOLOGIES INC			2020-03-24
	13. HUMANA INC		2020-02-16	2020-03-24
	13. LANCASTER COLONY CORP			2020-03-24
	30. XILINX INC			2020-03-24
	28. AAON INC		2010-08-31	2020-03-25
	23. JOHNSON & JOHNSON		2017-11-08	2020-03-25
	31. JOHNSON & JOHNSON		2019-12-05	2020-03-25
	62. XILINX INC		2019-11-07	2020-03-25
	.9266 DIGITAL RLTY TR INC		2020-03-10	2020-03-26
	27. CONSTELLATION BRANDS INC			2020-03-27
	7. CONSTELLATION BRANDS INC		2020-02-20	2020-03-27
	103. KERINGIUNSPONSORED ADR			2020-03-27
	50000. US TREASURY NOTE 2.250% 3/31/20		2018-08-31	2020-03-31
	24. LEAR CORP		2018-11-06	2020-04-01
	25. LEAR CORP		2018-11-06	2020-04-02
	156. QUALCOMM INC			2020-04-02
	12.99999 TESLA INC			2020-04-02
	5.00001 TESLA INC		2020-02-14	2020-04-02
	48. WORKDAY INC			2020-04-03
	19. WORKDAY INC			2020-04-03
	195. AMERICOLD REALTY TRUST			2020-04-07
	45. DIGITAL RLTY TR INC		2020-03-10	2020-04-07
	83. EPR PROPERTIES			2020-04-07
	798. HOST HOTELS & RESORTS, INC.			2020-04-07
	86. KILROY REALTY CORP COM			2020-04-07
	244. WELLTOWER INC			2020-04-07
	51. LEAR CORP			2020-04-08
	77. MCKESSON CORP			2020-04-08
	221. WELBILT INC		2019-02-26	2020-04-09
	232. WELBILT INC			2020-04-09
	118.99939 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	210.00061 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	100000. CHASE ISSUANCE TRUST 1.840% 4/15/22		2016-06-16	2020-04-15
	26. LEAR CORP		2018-10-25	2020-04-15
	12. MASTERCARD INC			2020-04-15
	5. MASTERCARD INC		2012-10-05	2020-04-15
	16. VISA INC-CLASS A SHRS		2020-01-15	2020-04-15
	29. ESTEE LAUDER COMPANIES INC			2020-04-16
	39. LEAR CORP		2018-10-25	2020-04-16
	12. LEAR CORP		2019-11-25	2020-04-16
	21. MASTERCARD INC		2012-10-05	2020-04-16
	8. PAYPAL HOLDINGS INC		2019-11-27	2020-04-16
	43. PAYPAL HOLDINGS INC		2020-01-28	2020-04-16
	22. VISA INC-CLASS A SHRS			2020-04-16
	2. AMAZON COM INC COM		2020-01-06	2020-04-20
	4. ALEXANDRIA REAL ESTATE EQUITIES		2016-11-14	2020-04-22
	6. ALEXANDRIA REAL ESTATE EQUITIES		2020-02-27	2020-04-22
	39. AMERICOLD REALTY TRUST		2019-06-10	2020-04-22
	54. BROADCOM INC			2020-04-22
	56. HEALTHCARE RLTY TR COM		2019-07-05	2020-04-22
	206. JOHNSON CONTROLS INTERNATION			2020-04-22
	127. WOLVERINE WORLD WIDE INC COM			2020-04-23
	179. JOHNSON CONTROLS INTERNATION		2017-03-22	2020-04-23
	33. GENERAC HOLDINGS INC			2020-04-27
	137. SENSIENT TECHNOLOGIES CORP			2020-04-27
	33. MORNINGSTAR INC		2009-05-21	2020-05-01
	97. ALIBABA GROUP HOLDING LTD ADR			2020-05-04
	18.99936 BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	90.00064 BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	113. BOSTON SCIENTIFIC CORP COM			2020-05-06
	172. KERINGIUNSPONSORED ADR			2020-05-06
	179. PHILIP MORRIS INTERNATIONAL IN		2009-04-28	2020-05-06
	26. SERVICENOW INC		2018-10-19	2020-05-06
	17. AMERICAN TOWER CORP		2020-03-13	2020-05-07
	28. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	47. HUMANA INC			2020-05-11
	92. FISERV INC		2018-11-14	2020-05-13
	33. FISERV INC		2019-11-25	2020-05-13
	108. AMERICOLD REALTY TRUST		2019-06-10	2020-05-15
	8. AVALONBAY CMNTYS INC		2020-04-07	2020-05-15
	151. EPR PROPERTIES			2020-05-15
	38. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-15
	13. HEALTHCARE TRUST OF AME-CL A		2019-08-26	2020-05-15
	68. HEALTHCARE TRUST OF AME-CL A			2020-05-15
	18. PROLOGIS INC		2020-04-07	2020-05-15
	61. REGENCY CENTERS CORP			2020-05-15
	51. SALESFORCE COM INC			2020-05-15
	32. SIMON PROPERTY GROUP INC		2009-06-17	2020-05-15
	390. SUNSTONE HOTEL INVS INC NEW			2020-05-15
	180. JOHNSON CONTROLS INTERNATION			2020-05-20
	205. JOHNSON CONTROLS INTERNATION		2018-09-05	2020-05-21
	46. ALIBABA GROUP HOLDING LTD ADR			2020-05-22
	33. ALIBABA GROUP HOLDING LTD ADR			2020-05-22
	15. EMERGENT BIOSOLUTIONS INC		2019-01-16	2020-05-22
	39. FRONTDOOR INC		2018-10-09	2020-05-22
	14. MANHATTAN ASSOCIATES, INC COM			2020-05-22
	196. ADVANCED MICRO DEVICES INC			2020-05-26
	43. NVIDIA CORP		2020-02-14	2020-05-26
	209. DUPONT DE NEMOURS INC			2020-05-27
	55. ELI LILLY & CO COM			2020-05-27
	11. NVIDIA CORP		2019-04-24	2020-05-27
	7. NVIDIA CORP			2020-05-27
	205. DUPONT DE NEMOURS INC			2020-05-28
	44. CONSTELLATION BRANDS INC			2020-06-01
	58. CONSTELLATION BRANDS INC			2020-06-02
	9. CONSTELLATION BRANDS INC			2020-06-02
	44. MANHATTAN ASSOCIATES, INC COM		2009-04-29	2020-06-02
	61. FLEETCOR TECHNOLOGIES INC			2020-06-03
	20. ALEXANDRIA REAL ESTATE EQUITIES			2020-06-05
	10. AMERICAN TOWER CORP		2020-04-07	2020-06-05
	18. DIGITAL RLTY TR INC		2020-03-10	2020-06-05
	403. DUKE REALTY CORPORATION		2014-02-24	2020-06-05
	36. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-05
	142. HEALTHCARE RLTY TR COM		2019-07-05	2020-06-05
	92. INVITATION HOMES INC			2020-06-05
	38. MICROSOFT CORP			2020-06-08
	13. NVIDIA CORP			2020-06-08
	36. SALESFORCE COM INC			2020-06-08
	24. SALESFORCE COM INC			2020-06-08
	49. ELI LILLY & CO COM			2020-06-09
	49. MICROSOFT CORP			2020-06-09
	21. PPG INDUSTRIES INC		2019-11-25	2020-06-10
	74. PPG INDUSTRIES INC			2020-06-10
	41. TRUIST FINANCIAL CORP		2019-11-25	2020-06-10
	262. TRUIST FINANCIAL CORP		2019-03-20	2020-06-10
	23. BOEING CO			2020-06-15
	16. GENERAC HOLDINGS INC		2018-08-21	2020-06-15
	99. CORELOGIC INC			2020-06-17
	74. FIDELITY NATL INFORMATION SVCS INC			2020-06-17
	26. FIDELITY NATL INFORMATION SVCS INC		2019-11-25	2020-06-17
	155. PHILIP MORRIS INTERNATIONAL IN		2009-04-28	2020-06-17
	7. MORNINGSTAR INC		2009-05-21	2020-06-18
	78. ASTRAZENECA PLC ADR			2020-06-19
	4. CHIPOTLE MEXICAN GRILL INC			2020-06-19
	54. ELI LILLY & CO COM			2020-06-19
	7. MICROSOFT CORP		2019-10-25	2020-06-19
	38. MICROSOFT CORP			2020-06-19
	23. SALESFORCE COM INC		2012-10-05	2020-06-19
	23. ADOBE SYS INC			2020-06-22
	75000. CHEVRON CORP 2.427% 6/24/20		2015-01-15	2020-06-24
	31. GENERAC HOLDINGS INC		2018-08-21	2020-06-24
	371. BOSTON SCIENTIFIC CORP COM			2020-06-26
	32. NIKE INC CL B		2018-02-14	2020-06-26
	47. ALEXANDRIA REAL ESTATE EQUITIES			2020-06-30
	13. AMERICAN TOWER CORP		2020-02-02	2020-06-30
	15. DIGITAL RLTY TR INC		2020-03-10	2020-06-30
	234. ESSENTIAL PROPERTIES REALTY			2020-06-30
	16. ESSEX PPTY TR COM			2020-06-30
	43. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-30
	92. HEALTHCARE RLTY TR COM			2020-06-30
	55. HILTON WORLDWIDE HOLDINGS IN		2016-02-08	2020-06-30
	12. PUBLIC STORAGE INC COM		2009-06-17	2020-06-30
	11. MORNINGSTAR INC		2009-05-21	2020-07-01
	38. BOEING CO			2020-07-07
	36. BOEING CO			2020-07-07
	77. FIDELITY NATL INFORMATION SVCS INC		2013-07-10	2020-07-08
	127. PHILIP MORRIS INTERNATIONAL IN		2009-04-28	2020-07-08
	241. ASTRAZENECA PLC ADR			2020-07-10
	48. ELI LILLY & CO COM			2020-07-10
	.848 FIRST HORIZON NATL CORP		2019-02-13	2020-07-13
	12942.686 BOSTON P LNG/SHRT RES-INS 7015		2014-02-26	2020-07-13
	70. BOEING CO		2012-10-05	2020-07-14
	20. BOEING CO			2020-07-14
	149. FIRSTENERGY CORP COM		2019-03-29	2020-07-15
	49. FIRSTENERGY CORP COM		2019-11-25	2020-07-15
	40. LULULEMON ATHLETICA INC			2020-07-15
	56. ACCENTURE PLC		2009-04-28	2020-07-15
	19. ACCENTURE PLC		2019-11-25	2020-07-15
	410. FIRSTENERGY CORP COM			2020-07-22
	23. CHOICE HOTELS INTL INC COM		2020-05-15	2020-07-23
	6. EQUINIX INC		2020-03-20	2020-07-23
	5. EXTRA SPACE STORAGE INC		2016-12-21	2020-07-23
	12. EXTRA SPACE STORAGE INC		2020-02-03	2020-07-23
	61. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-07-23
	186. HEALTHPEAK PROPERTIES INC			2020-07-23
	410. FIRSTENERGY CORP COM			2020-07-28
	58. NIKE INC CL B			2020-07-28
	26. VERTEX PHARMACEUTICALS INC COM			2020-07-28
	25. ESTEE LAUDER COMPANIES INC			2020-07-29
	53. ESTEE LAUDER COMPANIES INC			2020-07-30
	46. MICROSOFT CORP			2020-07-30
	61. SALESFORCE COM INC		2012-10-05	2020-07-30
	80. ALIBABA GROUP HOLDING LTD ADR			2020-08-07
	23. CYRUSONE INC		2020-05-15	2020-08-07
	93. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-08-07
	12. PROLOGIS INC			2020-08-07
	240. TENCENT HOLDINGS LTD-UNS ADR			2020-08-07
	95. EMERGENT BIOSOLUTIONS INC			2020-08-11
	11. MORNINGSTAR INC		2009-05-21	2020-08-11
	26. TRADE DESK INC/THE		2020-06-09	2020-08-11
	59. ALIBABA GROUP HOLDING LTD ADR			2020-08-12
	96. CENTRAL GARDEN & PET CO COM			2020-08-12
	29. KINSALE CAPITAL GROUP INC			2020-08-12
	39. SIMPSON MFG INC COM		2018-08-31	2020-08-12
	153. TRUIST FINANCIAL CORP			2020-08-12
	153. TRUIST FINANCIAL CORP		2019-05-22	2020-08-13
	10. EMERGENT BIOSOLUTIONS INC		2019-03-04	2020-08-17
	11. ALIBABA GROUP HOLDING LTD ADR		2016-06-14	2020-08-18
	181. UBER TECHNOLOGIES INC			2020-08-18
	47. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	21. MASTERCARD INC		2012-10-05	2020-08-19
	96. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	86. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	5. KINSALE CAPITAL GROUP INC		2018-02-26	2020-08-25
	7. ALPHABET INC CL C			2020-08-26
	7. ALPHABET INC CL A			2020-08-26
	42. ELI LILLY & CO COM			2020-08-26
	40. ELI LILLY & CO COM		2020-03-24	2020-08-26
	29. MANHATTAN ASSOCIATES, INC COM		2009-04-29	2020-08-26
	62. SALESFORCE COM INC		2012-10-05	2020-08-26
	64. AMERICAN HOMES 4 RENT			2020-09-02
	14. CYRUSONE INC		2020-05-15	2020-09-02
	20. PROLOGIS INC		2020-04-07	2020-09-02
	153. TRUIST FINANCIAL CORP			2020-09-02
	3. ALEXANDRIA REAL ESTATE EQUITIES		2015-05-13	2020-09-03
	27. APARTMENT INVT & MGMT CO -A			2020-09-03
	3. AVALONBAY CMNTYS INC		2020-04-28	2020-09-03
	7. BOSTON PROPERTIES INC COM		2019-02-23	2020-09-03
	24. BRANDYWINE RLTY TR BD		2020-02-03	2020-09-03
	3. CAMDEN PPTY TR SH BEN INT		2020-06-30	2020-09-03
	5. CORESITE REALTY CORP		2020-02-03	2020-09-03
	20. COUSINS PROPERTIES INC		2019-07-16	2020-09-03
	17. CUBESMART		2020-01-08	2020-09-03
	7. EQUITY LIFESTYLE PPTYS INC		2020-04-07	2020-09-03
	4. ESSEX PPTY TR COM		2020-04-07	2020-09-03
	24. HEALTHCARE TRUST OF AME-CL A		2019-08-26	2020-09-03
	13. INVITATION HOMES INC			2020-09-03
	2. INVITATION HOMES INC		2020-02-27	2020-09-03
	5. KILROY REALTY CORP COM		2013-11-06	2020-09-03
	29. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-09-03
	9. REGENCY CENTERS CORP		2015-03-24	2020-09-03
	17. SABRA HEALTH CARE REIT -		2019-05-16	2020-09-03
	4. SIMON PROPERTY GROUP INC		2009-06-17	2020-09-03
	5. SUN CMNTYS INC COM		2020-04-07	2020-09-03
	7. VENTAS INC COM		2020-08-07	2020-09-03
	14. WELLTOWER INC		2020-06-05	2020-09-03
	12. LULULEMON ATHLETICA INC		2020-04-02	2020-09-04
	30. LULULEMON ATHLETICA INC			2020-09-04
	44. MASTERCARD INC		2012-10-05	2020-09-04
	15. NETFLIX.COM INC			2020-09-04
	9. S&P GLOBAL INC		2018-09-19	2020-09-04
	16. S&P GLOBAL INC			2020-09-04
	26. SPLUNK INC		2020-03-05	2020-09-04
	34. ILLINOIS TOOL WORKS INC		2019-05-15	2020-09-09
	17. ILLINOIS TOOL WORKS INC		2019-11-25	2020-09-09
	179. TRUIST FINANCIAL CORP		2019-03-28	2020-09-09
	73. CORELOGIC INC			2020-09-11
	44. DORMAN PRODUCTS INC			2020-09-11
	7. VERTEX PHARMACEUTICALS INC COM		2017-05-01	2020-09-15
	27. VERTEX PHARMACEUTICALS INC COM			2020-09-15
	363. PFIZER INC		2009-04-28	2020-09-16
	6. AVALONBAY CMNTYS INC			2020-09-17
	54. GOLDMAN SACHS GROUP INC			2020-09-17
	24. ILLUMINA INC			2020-09-17
	25. ILLUMINA INC		2012-11-20	2020-09-17
	32. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-09-17
	31. CASEYS GEN STORES INC			2020-09-22
	283. PFIZER INC		2009-04-28	2020-09-23
	24. MORNINGSTAR INC		2009-05-21	2020-09-24
	8. AVALONBAY CMNTYS INC		2020-06-05	2020-09-29
	2. EQUINIX INC		2020-03-20	2020-09-29
	15. PROLOGIS INC			2020-09-29
	175. STATE STREET CORP			2020-09-30
	127. ASTRAZENECA PLC ADR		2020-03-20	2020-10-01
	14. ASTRAZENECA PLC ADR			2020-10-01
	100000. BP CAP MARKETS AMERI 4.500% 10/01/20		2018-12-13	2020-10-01
	204. STATE STREET CORP			2020-10-01
	119. ASTRAZENECA PLC ADR			2020-10-02
	125. ELI LILLY & CO COM			2020-10-02
	15. BOSTON SCIENTIFIC CORP COM		2020-03-25	2020-10-06
	3. CIGNA CORP		2019-11-25	2020-10-06
	10. CITIGROUP INC.		2019-11-25	2020-10-06
	51. COMCAST CORP CLASS A		2019-11-25	2020-10-06
	6. DOMINION RES INC VA		2020-07-28	2020-10-06
	1. EOG RESOURCES, INC		2014-10-07	2020-10-06
	2. FIDELITY NATL INFORMATION SVCS INC		2013-07-10	2020-10-06
	15. FISERV INC			2020-10-06
	2. GOLDMAN SACHS GROUP INC		2019-11-25	2020-10-06
	2. HONEYWELL INTERNATIONAL INC		2020-02-19	2020-10-06
	3. ILLINOIS TOOL WORKS INC		2019-05-15	2020-10-06
	10. INTEL CORP		2020-05-27	2020-10-06
	9. JPMORGAN CHASE & CO		2019-11-25	2020-10-06
	1. KIMBERLY CLARK CORP COM		2020-06-17	2020-10-06
	1. LOCKHEED MARTIN CORP		2019-11-25	2020-10-06
	3. MARSH & MCLENNAN COS INC		2020-06-10	2020-10-06
	2. NASDAQ, INC		2019-11-25	2020-10-06
	2. NORTHROP GRUMMAN CORP		2019-09-11	2020-10-06
	4. PNC FINANCIAL SERVICES GROUP		2019-11-25	2020-10-06
	7. PPG INDUSTRIES INC		2015-07-29	2020-10-06
	32. SOUTHERN CO		2019-11-25	2020-10-06
	10. SUNCOR ENERGY INC NEW F		2019-12-18	2020-10-06
	8. TEXAS INSTRUMENTS INC		2018-09-12	2020-10-06
	1. TRAVELERS COMPANIES INC		2007-08-03	2020-10-06
	30. US BANCORP		2019-11-25	2020-10-06
	4. AON PLC		2019-11-25	2020-10-06
	1. ACCENTURE PLC		2009-04-28	2020-10-06
	2. EATON CORP PLC		2019-11-25	2020-10-06
	4. MEDTRONIC PLC		2019-11-25	2020-10-06
	5. TRANE TECHNOLOGIES PLC		2018-06-06	2020-10-06
	4. NXP SEMICONDUCTORS NV		2020-02-12	2020-10-06
	330. PFIZER INC		2009-04-28	2020-10-07
	81. AMERICAN TOWER CORP			2020-10-08
	381. PFIZER INC		2009-04-28	2020-10-14
	371. SUNCOR ENERGY INC NEW F			2020-10-14
	36. GOLDMAN SACHS GROUP INC			2020-10-15
	23. MASTERCARD INC		2012-10-05	2020-10-15
	358. SUNCOR ENERGY INC NEW F			2020-10-15
	8. VERTEX PHARMACEUTICALS INC COM			2020-10-15
	26. AVALONBAY CMNTYS INC			2020-10-19
	4. EQUINIX INC		2020-03-20	2020-10-19
	6. EQUINIX INC		2015-10-22	2020-10-19
	115. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-10-19
	106. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-10-19
	8. PROLOGIS INC		2014-02-24	2020-10-19
	49. PROLOGIS INC		2020-03-20	2020-10-19
	96. VENTAS INC COM		2020-08-07	2020-10-19
	383. SUNCOR ENERGY INC NEW F			2020-10-21
	10. ADOBE SYS INC		2019-10-31	2020-10-22
	112. ADYEN NV-UNSPON ADR		2020-02-25	2020-10-22
	7. ALIBABA GROUP HOLDING LTD ADR		2020-10-15	2020-10-22
	3. ALPHABET INC CL C		2012-10-05	2020-10-22
	3. ALPHABET INC CL A		2012-10-05	2020-10-22
	3. AMAZON COM INC COM		2020-08-07	2020-10-22
	92. APPLE INC		2020-08-25	2020-10-22
	30. ASTRAZENECA PLC ADR			2020-10-22
	7. CARVANA CO		2020-10-14	2020-10-22
	28. CHEWY INC		2020-10-02	2020-10-22
	2. CHIPOTLE MEXICAN GRILL INC		2020-03-22	2020-10-22
	8. COSTCO WHOLESALE CORP		2012-10-05	2020-10-22
	7. COUPA SOFTWARE INC		2020-06-09	2020-10-22
	14. CROWDSTRIKE HOLDINGS INC		2020-05-06	2020-10-22
	5. DANAHER CORP		2020-04-24	2020-10-22
	3. DEXCOM INC		2019-08-27	2020-10-22
	2. DEXCOM INC		2019-11-25	2020-10-22
	26. FACEBOOK INC		2020-08-26	2020-10-22
	6. GOLDMAN SACHS GROUP INC		2020-01-31	2020-10-22
	4. GUARDANT HEALTH INC		2019-05-28	2020-10-22
	10. HOME DEPOT INC		2020-02-26	2020-10-22
	4. HUMANA INC		2020-09-17	2020-10-22
	2. INTUITIVE SURGICAL INC		2018-08-17	2020-10-22
	33. KERINGIUNSPONSORED ADR		2020-09-18	2020-10-22
	11. LVMH MOET HENNESSY UNSP ADR - ADR		2020-09-14	2020-10-22
	1. ESTEE LAUDER COMPANIES INC		2020-05-27	2020-10-22
	8. ESTEE LAUDER COMPANIES INC		2019-01-03	2020-10-22
	8. LULULEMON ATHLETICA INC		2019-04-23	2020-10-22
	11. MASTERCARD INC		2012-10-05	2020-10-22
	21. MATCH GROUP INC NEW		2020-08-18	2020-10-22
	34. MICROSOFT CORP		2016-02-01	2020-10-22
	11. NETFLIX.COM INC		2020-02-05	2020-10-22
	15. NIKE INC CL B		2018-04-18	2020-10-22
	12. NVIDIA CORP		2020-08-20	2020-10-22
	18. PAYPAL HOLDINGS INC		2020-02-18	2020-10-22
	10. PELOTON INTERACTIVE INC		2020-09-21	2020-10-22
	6. RINGCENTRAL INC		2020-05-12	2020-10-22
	5. S&P GLOBAL INC			2020-10-22
	16. SALESFORCE COM INC		2012-10-05	2020-10-22
	3. SAREPTA THERAPEUTICS INC		2020-08-07	2020-10-22
	3. SERVICENOW INC		2018-10-19	2020-10-22
	5. SHOPIFY INC - A W/I		2020-06-09	2020-10-22
	11. SPLUNK INC		2020-03-05	2020-10-22
	4. SQUARE INC		2020-10-07	2020-10-22
	384. SUNCOR ENERGY INC NEW F		2019-10-30	2020-10-22
	10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-10-08	2020-10-22
	7. TELADOC HEALTH INC		2020-07-30	2020-10-22
	23. TENCENT HOLDINGS LTD-UNS ADR		2020-03-26	2020-10-22
	2. TESLA INC		2019-06-05	2020-10-22
	25. TESLA INC		2020-01-18	2020-10-22
	3. TRADE DESK INC/THE		2020-06-09	2020-10-22
	11. TWILIO INC		2020-08-18	2020-10-22
	63. UBER TECHNOLOGIES INC		2020-02-07	2020-10-22
	17. UBER TECHNOLOGIES INC		2019-07-22	2020-10-22
	7. UNION PACIFIC CORP		2020-08-12	2020-10-22
	4. VERTEX PHARMACEUTICALS INC COM		2017-05-19	2020-10-22
	26. VISA INC-CLASS A SHRS		2020-09-04	2020-10-22
	68. WAYFAIR INC			2020-10-22
	7. WORKDAY INC		2020-05-29	2020-10-22
	9. ATLASSIAN CORP PLC-CLASS A		2020-06-01	2020-10-22
	7. SPOTIFY TECHNOLOGY SA		2020-07-10	2020-10-22
	247. EOG RESOURCES, INC			2020-10-28
	8. EOG RESOURCES, INC		2019-11-25	2020-10-28
	34. GOLDMAN SACHS GROUP INC			2020-10-28
	244. US BANCORP			2020-10-28
	43. US BANCORP		2019-11-25	2020-10-28
	35. GOLDMAN SACHS GROUP INC			2020-10-29
	35. MASTERCARD INC		2012-10-05	2020-10-29
	21. RINGCENTRAL INC		2020-05-12	2020-10-29
	34. GOLDMAN SACHS GROUP INC			2020-10-30
	19. RINGCENTRAL INC			2020-10-30
	16. EATON CORP PLC			2020-11-04
	28. EATON CORP PLC		2019-11-25	2020-11-04
	88. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-11-05
	125. VENTAS INC COM			2020-11-05
	77. EATON CORP PLC			2020-11-11
	73. ARTISAN PARTNERS ASSET MANAGEM			2020-11-12
	8. ARTISAN PARTNERS ASSET MANAGEM		2020-05-06	2020-11-12
	29. BOSTON PROPERTIES INC COM		2020-06-30	2020-11-12
	28. BOSTON PROPERTIES INC COM			2020-11-12
	43. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-06-05	2020-11-12
	65. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-11-12
	22. HILTON WORLDWIDE HOLDINGS IN			2020-11-12
	71. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-11-12
	73. VENTAS INC COM		2020-07-23	2020-11-12
	3. ALPHABET INC CL C		2012-10-05	2020-11-16
	3. ALPHABET INC CL A		2012-10-05	2020-11-16
	163. ASTRAZENECA PLC ADR			2020-11-16
	16. DANAHER CORP		2020-04-24	2020-11-16
	10. HUMANA INC		2020-09-17	2020-11-16
	22. MASTERCARD INC		2012-10-05	2020-11-16
	19. RINGCENTRAL INC			2020-11-16
	41. VISA INC-CLASS A SHRS		2020-09-04	2020-11-17
	253. ASTRAZENECA PLC ADR			2020-11-25
	82. ASTRAZENECA PLC ADR		2018-05-15	2020-11-27
	100000. PFIZER INC 1.950% 6/03/21		2016-06-01	2020-11-28
	170. ASTRAZENECA PLC ADR			2020-11-30
	100. MICROSOFT CORP			2020-11-30
	61. RINGCENTRAL INC			2020-11-30
	34. TESLA INC		2019-06-05	2020-11-30
	13. HUMANA INC		2020-09-17	2020-12-01
	18. HOME DEPOT INC			2020-12-04
	45. SPLUNK INC		2012-10-17	2020-12-04
	5. SPLUNK INC		2020-03-05	2020-12-04
	46. HUMANA INC			2020-12-07
	31. BOSTON PROPERTIES INC COM		2009-06-17	2020-12-08
	2. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-12-08
	209. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-12-08
	113. KERINGIUNSPONSORED ADR			2020-12-08
	8. KERINGIUNSPONSORED ADR		2019-09-18	2020-12-08
	113. PARK HOTELS & RESORTS INC-WI			2020-12-08
	117. STORE CAPITAL CORP			2020-12-08
	35. TAUBMAN CTRS INC COM		2020-05-15	2020-12-08
	35. TESLA INC			2020-12-08
	.6952 APARTMENT INVESTMENT AND MANAG		2020-11-30	2020-12-09
	74. NXP SEMICONDUCTORS NV		2020-02-12	2020-12-09
	68. WOODWARD INC.			2020-12-10
	159. KERINGIUNSPONSORED ADR			2020-12-11
	10. ADOBE SYS INC		2013-10-30	2020-12-15
	89. ADYEN NV-UNSPON ADR			2020-12-15
	9. ALIBABA GROUP HOLDING LTD ADR		2020-10-28	2020-12-15
	2. ALPHABET INC CL C		2012-10-05	2020-12-15
	1. ALPHABET INC CL A		2012-10-05	2020-12-15
	3. AMAZON COM INC COM		2020-08-07	2020-12-15
	1. AMAZON COM INC COM		2020-01-06	2020-12-15
	82. APPLE INC			2020-12-15
	8. CARVANA CO		2020-10-14	2020-12-15
	25. CHEWY INC		2020-10-02	2020-12-15
	2. CHIPOTLE MEXICAN GRILL INC		2020-03-22	2020-12-15
	7. COSTCO WHOLESALE CORP		2012-10-05	2020-12-15
	6. COUPA SOFTWARE INC		2020-06-09	2020-12-15
	13. CROWDSTRIKE HOLDINGS INC		2020-05-06	2020-12-15
	3. DANAHER CORP		2020-04-24	2020-12-15
	5. DEXCOM INC			2020-12-15
	24. FACEBOOK INC			2020-12-15
	5. GUARDANT HEALTH INC		2019-05-28	2020-12-15
	8. HOME DEPOT INC		2020-02-28	2020-12-15
	1. INTUITIVE SURGICAL INC		2018-08-17	2020-12-15
	17. KERINGIUNSPONSORED ADR		2019-09-11	2020-12-15
	19. LVMH MOET HENNESSY UNSP ADR - ADR		2020-12-11	2020-12-15
	9. ESTEE LAUDER COMPANIES INC			2020-12-15
	8. LULULEMON ATHLETICA INC		2019-04-23	2020-12-15
	8. MASTERCARD INC		2012-10-05	2020-12-15
	24. MICROSOFT CORP			2020-12-15
	10. NETFLIX.COM INC			2020-12-15
	11. NVIDIA CORP			2020-12-15
	19. PAYPAL HOLDINGS INC		2020-10-29	2020-12-15
	10. PELOTON INTERACTIVE INC		2020-09-21	2020-12-15
	4. S&P GLOBAL INC		2018-09-19	2020-12-15
	33. SAFRAN SA-UNSPON ADR		2020-11-25	2020-12-15
	16. SALESFORCE COM INC		2012-10-05	2020-12-15
	3. SAREPTA THERAPEUTICS INC		2020-08-07	2020-12-15
	2. SERVICENOW INC		2018-10-19	2020-12-15
	4. SHOPIFY INC - A W/I		2020-11-30	2020-12-15
	7. SPLUNK INC		2012-10-17	2020-12-15
	10. SQUARE INC		2020-11-17	2020-12-15
	16. TJX COMPANIES INC		2020-12-11	2020-12-15
	13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-11-25	2020-12-15
	7. TELADOC HEALTH INC		2020-07-30	2020-12-15
	23. TENCENT HOLDINGS LTD-UNS ADR		2020-10-29	2020-12-15
	62. TESLA INC			2020-12-15
	16. TESLA INC		2013-11-06	2020-12-15
	2. TRADE DESK INC/THE		2020-06-09	2020-12-15
	11. TWILIO INC		2020-08-18	2020-12-15
	47. UBER TECHNOLOGIES INC		2020-02-07	2020-12-15
	7. UNION PACIFIC CORP		2020-06-05	2020-12-15
	5. VERTEX PHARMACEUTICALS INC COM		2020-11-05	2020-12-15
	20. VISA INC-CLASS A SHRS			2020-12-15
	1. WORKDAY INC		2013-04-01	2020-12-15
	5. WORKDAY INC		2020-05-29	2020-12-15
	2. ZOOM VIDEO COMMUNICATIONS INC		2020-10-27	2020-12-15
	9. ATLASSIAN CORP PLC-CLASS A		2020-06-01	2020-12-15
	22. NVIDIA CORP			2020-12-16
	3. NVIDIA CORP		2020-08-12	2020-12-16
	19. NVIDIA CORP			2020-12-17
	32. POWER INTERGRATIONS INC COM		2017-06-12	2020-12-18
	21. TESLA INC		2013-11-06	2020-12-18
	29. ALIBABA GROUP HOLDING LTD ADR			2020-12-21
	53. MOOG INC CL A			2020-12-21
	11. MOOG INC CL A		2020-03-25	2020-12-21
	24. TENCENT HOLDINGS LTD-UNS ADR		2020-10-29	2020-12-21
	18. TESLA INC		2013-11-06	2020-12-21
	140. ALIBABA GROUP HOLDING LTD ADR			2020-12-24
	12. ALIBABA GROUP HOLDING LTD ADR		2020-10-15	2020-12-24
	61. SERVICENOW INC			2020-12-24
	162. TENCENT HOLDINGS LTD-UNS ADR			2020-12-24
	369. TENCENT HOLDINGS LTD-UNS ADR			2020-12-28
	79. CHEWY INC			2020-12-30
	23. TESLA INC			2020-12-30
	143. ADYEN NV-UNSPON ADR			2020-12-31
	60. CROWDSTRIKE HOLDINGS INC		2020-05-06	2020-12-31
	23. NETFLIX.COM INC			2020-12-31
	100000. US TREASURY NOTE 2.375% 12/31/20		2018-09-25	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,636	6,678	-42
b	5,590	5,455	135
c	2,887	2,661	226
d	2,738	913	1,825
e	2,894	935	1,959
	4,783	1,755	3,028
	2,460	2,434	26
	597	528	69
	795	686	109
	8,348	1,772	6,576
	1,002	1,111	-109
	7,024	2,558	4,466
	7,214	7,190	24
	5,689	5,162	527
	4,227	2,414	1,813
	6,110	5,842	268
	5,651	4,522	1,129
	599	600	-1
	4,495	2,430	2,065
	2,430	2,171	259
	9,559	2,196	7,363
	5,369	5,115	254
	8,779	7,171	1,608
	2,162	2,054	108
	4,110	3,532	578
	4,018	3,570	448
	8,573	6,590	1,983
	2,652	2,595	57
	1,563	926	637
	1,876	1,572	304
	4,091	4,018	73
	5,374	5,275	99
	38,251	37,742	509
	7,600	7,067	533
	5,042	2,556	2,486
	7,988	7,563	425
	2,282	2,251	31
	10,968	4,798	6,170
	2,194	2,140	54
	5,391	5,306	85
	1,519	1,541	-22
	7,234	7,189	45
	209	190	19
	6,240	1,744	4,496
	7,529	6,844	685
	3,454	3,885	-431
	2,822	3,063	-241
	469	432	37
	8,435	3,563	4,872
	3,561	2,926	635
	1,951	657	1,294
	2,240	2,117	123
	2,800	2,626	174
	2,773	2,238	535
	17,310	4,668	12,642
	2,342	1,536	806
	1,464	1,355	109
	10,484	9,031	1,453
	3,785	3,418	367
	8,787	8,270	517
	2,873	2,937	-64
	8,507	6,424	2,083
	3,667	3,164	503
	1,569	1,190	379
	3,087	2,690	397
	11,762	11,073	689
	2,808	1,400	1,408
	1,593	1,455	138
	6,372	2,439	3,933
	740	548	192
	12,737	2,514	10,223
	4,252	3,417	835
	737	548	189
	4,062	3,668	394
	3,192	2,139	1,053
	3,835	3,132	703
	3,028	1,923	1,105
	15,134	5,710	9,424
	7,402	4,709	2,693
	4,228	3,378	850
	2,718	2,344	374
	3,280	3,162	118
	1,426	1,143	283
	1,422	4,291	-2,869
	3,487	2,365	1,122
	1,230	1,303	-73
	293	308	-15
	6,933	2,723	4,210
	7,053	8,160	-1,107
	1,610	4,047	-2,437
	6,293	5,578	715
	286	253	33
	12,661	8,911	3,750
	4,512	3,131	1,381
	347	395	-48
	7,464	8,316	-852
	6,921	5,940	981
	6,226	6,452	-226
	7,658	7,858	-200
	5,750	8,269	-2,519
	268	106	162
	3,480	3,267	213
	9,559	8,958	601
	3,983	4,675	-692
	9,941	7,420	2,521
	128,975	151,254	-22,279
	24,652	23,948	704
	6,147	7,021	-874
	2,421	1,931	490
	5,199	7,487	-2,288
	23	19	4
	12,242	9,003	3,239
	5,986	7,078	-1,092
	90,000	88,515	1,485
	2,759	3,334	-575
	2,607	2,949	-342
	5,615	8,156	-2,541
	3,732	6,533	-2,801
	2,541	1,400	1,141
	7,142	11,502	-4,360
	832	354	478
	1,664	3,438	-1,774
	4,286	999	3,287
	3,705	5,382	-1,677
	7,460	11,557	-4,097
	1,252	1,207	45
	2,262	3,189	-927
	15,539	5,421	10,118
	1,459	579	880
	8,346	4,183	4,163
	1,097	1,197	-100
	3,291	2,207	1,084
	3,096	3,053	43
	2,283	3,652	-1,369
	5,925	5,538	387
	2,712	4,610	-1,898
	3,632	3,202	430
	2,180	226	1,954
	9,126	4,761	4,365
	46,366	51,207	-4,841
	4,219	6,856	-2,637
	6,137	6,562	-425
	7,267	12,018	-4,751
	2,595	3,702	-1,107
	47,227	51,885	-4,658
	6,151	7,799	-1,648
	3,943	6,490	-2,547
	2,052	3,122	-1,070
	20,622	23,153	-2,531
	4,128	9,130	-5,002
	32,755	44,379	-11,624
	37,588	43,547	-5,959
	6,146	6,955	-809
	445	660	-215
	6,520	4,049	2,471
	2,175	2,065	110
	1,810	639	1,171
	1,072	1,695	-623
	1,718	1,402	316
	1,588	2,556	-968
	6,104	7,077	-973
	3,325	4,764	-1,439
	2,116	2,075	41
	1,058	1,301	-243
	2,111	2,083	28
	4,916	2,978	1,938
	3,293	5,518	-2,225
	3,385	4,822	-1,437
	4,068	2,231	1,837
	3,101	6,559	-3,458
	1,642	1,817	-175
	2,287	3,074	-787
	1,273	182	1,091
	2,775	3,251	-476
	3,740	4,323	-583
	4,636	6,021	-1,385
	115	113	2
	3,866	5,572	-1,706
	1,002	1,443	-441
	5,406	8,854	-3,448
	50,000	49,732	268
	1,870	3,315	-1,445
	1,776	3,453	-1,677
	10,497	12,073	-1,576
	5,861	10,023	-4,162
	2,254	4,029	-1,775
	5,620	8,914	-3,294
	2,225	1,159	1,066
	6,706	6,213	493
	6,438	5,467	971
	1,895	3,442	-1,547
	8,738	13,372	-4,634
	5,381	5,143	238
	11,481	13,697	-2,216
	4,361	6,912	-2,551
	10,151	14,546	-4,395
	1,063	3,549	-2,486
	1,116	3,743	-2,627
	2,063	2,312	-249
	3,640	4,080	-440
	100,000	101,984	-1,984
	2,191	3,503	-1,312
	3,085	3,974	-889
	1,285	240	1,045
	2,665	3,170	-505
	4,575	6,176	-1,601
	3,267	5,254	-1,987
	1,005	1,453	-448
	5,234	1,008	4,226
	868	859	9
	4,664	4,997	-333
	3,590	4,291	-701
	4,844	3,790	1,054
	598	410	188
	897	936	-39
	1,305	1,235	70
	13,875	10,954	2,921
	1,639	1,806	-167
	5,707	9,343	-3,636
	2,190	4,815	-2,625
	4,972	7,397	-2,425
	3,271	1,825	1,446
	6,466	9,470	-3,004
	5,015	1,297	3,718
	18,570	17,680	890
	704	852	-148
	3,334	4,034	-700
	4,112	5,056	-944
	8,030	9,691	-1,661
	12,516	6,607	5,909
	9,726	4,815	4,911
	4,027	3,788	239
	6,633	6,766	-133
	17,864	19,308	-1,444
	9,080	7,145	1,935
	3,257	3,787	-530
	3,663	3,420	243
	1,176	1,208	-32
	3,714	4,280	-566
	1,092	1,224	-132
	309	356	-47
	1,614	1,918	-304
	1,487	1,505	-18
	2,164	3,615	-1,451
	8,561	8,006	555
	1,614	1,496	118
	2,859	4,174	-1,315
	5,205	7,053	-1,848
	5,941	7,808	-1,867
	9,320	3,891	5,429
	6,686	5,810	876
	1,262	1,001	261
	1,687	1,840	-153
	1,090	380	710
	10,702	8,554	2,148
	15,202	12,579	2,623
	10,465	13,846	-3,381
	7,942	7,677	265
	3,642	2,089	1,553
	2,317	1,658	659
	10,004	13,441	-3,437
	7,671	9,670	-1,999
	10,079	10,394	-315
	1,564	1,744	-180
	3,934	184	3,750
	15,500	6,419	9,081
	3,140	1,988	1,152
	2,622	2,384	238
	2,479	2,187	292
	14,701	6,706	7,995
	1,459	1,220	239
	4,532	4,575	-43
	2,656	2,725	-69
	7,031	5,989	1,042
	4,550	2,466	2,084
	6,265	5,489	776
	4,177	2,861	1,316
	7,338	6,806	532
	9,253	6,970	2,283
	2,293	2,685	-392
	8,081	8,010	71
	1,744	2,266	-522
	11,144	12,844	-1,700
	4,327	6,438	-2,111
	1,737	878	859
	4,900	3,902	998
	10,360	4,462	5,898
	3,640	3,559	81
	11,627	5,721	5,906
	1,053	275	778
	4,110	4,222	-112
	4,111	4,530	-419
	8,572	7,455	1,117
	1,379	986	393
	7,488	2,092	5,396
	4,343	909	3,434
	9,984	6,389	3,595
	75,000	77,144	-2,144
	3,498	1,701	1,797
	12,351	14,790	-2,439
	3,029	2,177	852
	7,649	4,205	3,444
	3,341	3,163	178
	2,106	1,822	284
	3,487	5,519	-2,032
	3,646	4,920	-1,274
	1,654	1,457	197
	2,697	2,953	-256
	4,008	2,008	2,000
	2,314	767	1,547
	1,645	432	1,213
	6,875	7,003	-128
	6,515	5,998	517
	10,559	3,448	7,111
	9,247	4,687	4,560
	12,930	11,449	1,481
	7,832	6,432	1,400
	8	14	-6
	167,478	186,375	-18,897
	12,602	4,962	7,640
	3,601	2,882	719
	6,145	6,071	74
	2,021	2,303	-282
	12,269	7,884	4,385
	12,390	1,612	10,778
	4,204	3,763	441
	10,260	16,295	-6,035
	1,987	1,626	361
	4,397	3,247	1,150
	485	373	112
	1,163	1,321	-158
	1,612	1,775	-163
	4,915	6,554	-1,639
	12,255	15,836	-3,581
	5,613	3,918	1,695
	7,311	6,100	1,211
	4,809	5,244	-435
	10,146	10,497	-351
	9,292	2,525	6,767
	11,599	2,411	9,188
	19,866	6,594	13,272
	1,955	1,606	349
	2,659	2,706	-47
	1,260	1,034	226
	16,099	12,863	3,236
	11,714	5,839	5,875
	1,752	432	1,320
	11,722	9,500	2,222
	15,000	4,623	10,377
	4,183	3,581	602
	5,628	1,449	4,179
	3,998	3,000	998
	6,291	7,463	-1,172
	5,932	7,434	-1,502
	1,341	572	769
	2,849	859	1,990
	5,426	8,063	-2,637
	3,654	4,413	-759
	6,940	1,008	5,932
	7,213	9,014	-1,801
	2,548	3,747	-1,199
	1,019	249	770
	11,270	5,946	5,324
	11,244	5,978	5,266
	6,199	5,481	718
	5,942	4,886	1,056
	2,835	122	2,713
	16,961	2,451	14,510
	1,846	1,667	179
	1,140	978	162
	2,052	1,672	380
	5,965	7,152	-1,187
	508	268	240
	1,006	751	255
	480	531	-51
	614	980	-366
	270	379	-109
	275	275
	593	587	6
	607	739	-132
	547	524	23
	466	417	49
	894	880	14
	640	655	-15
	375	272	103
	58	58
	291	254	37
	286	728	-442
	368	532	-164
	264	333	-69
	270	187	83
	740	601	139
	307	288	19
	835	894	-59
	4,485	2,159	2,326
	11,213	5,302	5,911
	15,230	2,112	13,118
	7,886	5,641	2,245
	3,173	1,921	1,252
	5,641	4,390	1,251
	5,338	3,866	1,472
	6,624	5,142	1,482
	3,312	2,974	338
	6,735	8,177	-1,442
	4,817	2,728	2,089
	3,774	3,434	340
	1,869	833	1,036
	7,207	6,111	1,096
	13,436	4,795	8,641
	922	1,059	-137
	10,514	13,115	-2,601
	7,261	1,244	6,017
	7,502	1,259	6,243
	1,491	1,381	110
	5,351	2,197	3,154
	10,264	3,738	6,526
	3,675	943	2,732
	1,188	1,385	-197
	1,532	1,082	450
	1,495	1,171	324
	10,478	13,490	-3,012
	6,936	5,168	1,768
	765	599	166
	100,000	101,893	-1,893
	11,963	14,164	-2,201
	6,454	4,457	1,997
	18,052	15,066	2,986
	600	425	175
	524	612	-88
	457	758	-301
	2,298	2,211	87
	489	493	-4
	37	96	-59
	294	90	204
	1,561	827	734
	411	446	-35
	341	362	-21
	601	454	147
	524	619	-95
	902	1,184	-282
	150	142	8
	383	390	-7
	350	329	21
	250	210	40
	630	712	-82
	466	615	-149
	898	757	141
	1,872	1,988	-116
	122	324	-202
	1,170	824	346
	113	50	63
	1,154	1,799	-645
	834	803	31
	224	29	195
	212	184	28
	418	447	-29
	642	346	296
	536	553	-17
	11,936	4,359	7,577
	19,826	17,854	1,972
	14,165	5,032	9,133
	4,762	12,013	-7,251
	7,530	8,670	-1,140
	7,736	1,104	6,632
	4,257	11,483	-7,226
	1,810	948	862
	3,810	4,236	-426
	3,260	2,165	1,095
	4,890	1,768	3,122
	2,148	2,341	-193
	2,855	3,078	-223
	832	327	505
	5,096	3,285	1,811
	4,050	3,948	102
	4,478	12,030	-7,552
	4,842	2,768	2,074
	4,163	2,446	1,717
	2,143	2,095	48
	4,848	1,156	3,692
	4,825	1,163	3,662
	9,507	9,493	14
	10,630	11,420	-790
	1,554	1,110	444
	1,414	1,485	-71
	1,802	1,616	186
	2,606	2,261	345
	3,004	816	2,188
	2,070	1,575	495
	1,884	1,025	859
	1,171	817	354
	1,188	528	660
	792	446	346
	7,230	7,707	-477
	1,235	1,443	-208
	410	319	91
	2,835	2,399	436
	1,769	1,584	185
	1,464	1,037	427
	2,174	2,317	-143
	1,105	1,104	1
	232	192	40
	1,859	1,025	834
	2,572	1,389	1,183
	3,675	528	3,147
	2,469	2,428	41
	7,303	1,865	5,438
	5,318	3,994	1,324
	1,949	1,005	944
	6,437	5,854	583
	3,705	2,733	972
	1,224	918	306
	1,730	1,671	59
	1,696	1,065	631
	3,998	632	3,366
	416	476	-60
	1,519	556	963
	5,050	3,753	1,297
	2,415	1,636	779
	706	722	-16
	4,425	11,706	-7,281
	888	876	12
	1,512	1,600	-88
	1,662	1,163	499
	861	78	783
	10,768	5,238	5,530
	1,840	1,096	744
	3,241	2,751	490
	2,266	2,520	-254
	611	741	-130
	1,314	1,349	-35
	843	473	370
	5,155	5,466	-311
	18,164	18,995	-831
	1,556	1,258	298
	1,848	1,708	140
	1,902	1,928	-26
	7,942	19,625	-11,683
	257	587	-330
	6,450	6,165	285
	9,087	10,649	-1,562
	1,601	2,578	-977
	6,614	5,950	664
	10,158	1,680	8,478
	5,645	5,847	-202
	6,390	5,371	1,019
	4,837	4,992	-155
	1,713	1,212	501
	2,998	2,576	422
	2,486	2,555	-69
	5,218	4,538	680
	8,739	5,682	3,057
	3,282	2,867	415
	360	222	138
	2,519	2,584	-65
	2,432	3,162	-730
	2,501	2,860	-359
	1,190	1,323	-133
	2,227	803	1,424
	915	1,783	-868
	3,460	2,632	828
	5,340	1,156	4,184
	5,320	1,163	4,157
	9,151	6,000	3,151
	3,679	2,616	1,063
	4,263	3,959	304
	7,390	1,056	6,334
	5,602	4,823	779
	8,636	8,619	17
	13,287	9,215	4,072
	4,281	2,973	1,308
	100,908	99,853	1,055
	9,055	6,079	2,976
	21,290	5,485	15,805
	17,666	13,247	4,419
	19,869	1,333	18,536
	5,348	5,147	201
	4,796	4,066	730
	7,257	1,430	5,827
	806	743	63
	18,415	17,344	1,071
	3,140	1,411	1,729
	43	41	2
	4,471	2,587	1,884
	7,986	7,651	335
	565	412	153
	1,991	2,821	-830
	3,788	2,776	1,012
	1,502	1,352	150
	22,572	1,253	21,319
	28	16	12
	11,705	10,225	1,480
	7,966	4,307	3,659
	11,018	8,179	2,839
	4,833	542	4,291
	4,051	1,716	2,335
	2,283	2,757	-474
	3,530	771	2,759
	1,757	388	1,369
	9,477	9,493	-16
	3,159	1,895	1,264
	10,410	9,160	1,250
	2,082	1,697	385
	2,229	1,443	786
	2,696	2,261	435
	2,595	714	1,881
	1,911	1,350	561
	2,250	952	1,298
	672	490	182
	1,781	879	902
	6,555	7,074	-519
	612	399	213
	2,148	1,735	413
	771	519	252
	1,178	873	305
	2,354	2,314	40
	2,265	1,000	1,265
	2,836	1,389	1,447
	2,677	384	2,293
	5,115	1,314	3,801
	5,211	3,479	1,732
	5,845	5,061	784
	4,181	3,723	458
	1,262	918	344
	1,301	852	449
	1,193	1,230	-37
	3,502	632	2,870
	503	476	27
	1,055	370	685
	4,278	4,312	-34
	1,118	222	896
	2,181	1,890	291
	1,063	1,056	7
	1,359	1,268	91
	1,367	1,600	-233
	1,682	1,802	-120
	38,948	2,045	36,903
	10,149	513	9,636
	1,859	731	1,128
	3,794	2,751	1,043
	2,409	1,880	529
	1,409	1,308	101
	1,144	1,090	54
	4,186	4,002	184
	221	61	160
	1,105	898	207
	795	1,041	-246
	2,117	1,708	409
	11,669	3,905	7,764
	1,591	1,362	229
	10,068	3,302	6,766
	2,498	1,067	1,431
	14,220	673	13,547
	7,447	8,814	-1,367
	4,133	4,208	-75
	858	537	321
	1,759	1,880	-121
	11,903	577	11,326
	30,714	10,514	20,200
	2,633	3,591	-958
	33,867	10,765	23,102
	11,264	8,934	2,330
	25,005	17,498	7,507
	7,235	4,551	2,684
	15,467	735	14,732
	6,671	2,725	3,946
	12,695	4,392	8,303
	12,525	7,131	5,394
	100,000	98,949	1,051
			27,049
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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			-42
b			135
c			226
d			1,825
e			1,959
			3,028
			26
			69
			109
			6,576
			-109
			4,466
			24
			527
			1,813
			268
			1,129
			-1
			2,065
			259
			7,363
			254
			1,608
			108
			578
			448
			1,983
			57
			637
			304
			73
			99
			509
			533
			2,486
			425
			31
			6,170
			54
			85
			-22
			45
			19
			4,496
			685
			-431
			-241
			37
			4,872
			635
			1,294
			123
			174
			535
			12,642
			806
			109
			1,453
			367
			517
			-64
			2,083
			503
			379
			397
			689
			1,408
			138
			3,933
			192
			10,223
			835
			189
			394
			1,053
			703
			1,105
			9,424
			2,693
			850
			374
			118
			283
			-2,869
			1,122
			-73
			-15
			4,210
			-1,107
			-2,437
			715
			33
			3,750
			1,381
			-48
			-852
			981
			-226
			-200
			-2,519
			162
			213
			601
			-692
			2,521
			-22,279
			704
			-874
			490
			-2,288
			4
			3,239
			-1,092
			1,485
			-575
			-342
			-2,541
			-2,801
			1,141
			-4,360
			478
			-1,774
			3,287
			-1,677
			-4,097
			45
			-927
			10,118
			880
			4,163
			-100
			1,084
			43
			-1,369
			387
			-1,898
			430
			1,954
			4,365
			-4,841
			-2,637
			-425
			-4,751
			-1,107
			-4,658
			-1,648
			-2,547
			-1,070
			-2,531
			-5,002
			-11,624
			-5,959
			-809
			-215
			2,471
			110
			1,171
			-623
			316
			-968
			-973
			-1,439
			41
			-243
			28
			1,938
			-2,225
			-1,437
			1,837
			-3,458
			-175
			-787
			1,091
			-476
			-583
			-1,385
			2
			-1,706
			-441
			-3,448
			268
			-1,445
			-1,677
			-1,576
			-4,162
			-1,775
			-3,294
			1,066
			493
			971
			-1,547
			-4,634
			238
			-2,216
			-2,551
			-4,395
			-2,486
			-2,627
			-249
			-440
			-1,984
			-1,312
			-889
			1,045
			-505
			-1,601
			-1,987
			-448
			4,226
			9
			-333
			-701
			1,054
			188
			-39
			70
			2,921
			-167
			-3,636
			-2,625
			-2,425
			1,446
			-3,004
			3,718
			890
			-148
			-700
			-944
			-1,661
			5,909
			4,911
			239
			-133
			-1,444
			1,935
			-530
			243
			-32
			-566
			-132
			-47
			-304
			-18
			-1,451
			555
			118
			-1,315
			-1,848
			-1,867
			5,429
			876
			261
			-153
			710
			2,148
			2,623
			-3,381
			265
			1,553
			659
			-3,437
			-1,999
			-315
			-180
			3,750
			9,081
			1,152
			238
			292
			7,995
			239
			-43
			-69
			1,042
			2,084
			776
			1,316
			532
			2,283
			-392
			71
			-522
			-1,700
			-2,111
			859
			998
			5,898
			81
			5,906
			778
			-112
			-419
			1,117
			393
			5,396
			3,434
			3,595
			-2,144
			1,797
			-2,439
			852
			3,444
			178
			284
			-2,032
			-1,274
			197
			-256
			2,000
			1,547
			1,213
			-128
			517
			7,111
			4,560
			1,481
			1,400
			-6
			-18,897
			7,640
			719
			74
			-282
			4,385
			10,778
			441
			-6,035
			361
			1,150
			112
			-158
			-163
			-1,639
			-3,581
			1,695
			1,211
			-435
			-351
			6,767
			9,188
			13,272
			349
			-47
			226
			3,236
			5,875
			1,320
			2,222
			10,377
			602
			4,179
			998
			-1,172
			-1,502
			769
			1,990
			-2,637
			-759
			5,932
			-1,801
			-1,199
			770
			5,324
			5,266
			718
			1,056
			2,713
			14,510
			179
			162
			380
			-1,187
			240
			255
			-51
			-366
			-109

			6
			-132
			23
			49
			14
			-15
			103

			37
			-442
			-164
			-69
			83
			139
			19
			-59
			2,326
			5,911
			13,118
			2,245
			1,252
			1,251
			1,472
			1,482
			338
			-1,442
			2,089
			340
			1,036
			1,096
			8,641
			-137
			-2,601
			6,017
			6,243
			110
			3,154
			6,526
			2,732
			-197
			450
			324
			-3,012
			1,768
			166
			-1,893
			-2,201
			1,997
			2,986
			175
			-88
			-301
			87
			-4
			-59
			204
			734
			-35
			-21
			147
			-95
			-282
			8
			-7
			21
			40
			-82
			-149
			141
			-116
			-202
			346
			63
			-645
			31
			195
			28
			-29
			296
			-17
			7,577
			1,972
			9,133
			-7,251
			-1,140
			6,632
			-7,226
			862
			-426
			1,095
			3,122
			-193
			-223
			505
			1,811
			102
			-7,552
			2,074
			1,717
			48
			3,692
			3,662
			14
			-790
			444
			-71
			186
			345
			2,188
			495
			859
			354
			660
			346
			-477
			-208
			91
			436
			185
			427
			-143
			1
			40
			834
			1,183
			3,147
			41
			5,438
			1,324
			944
			583
			972
			306
			59
			631
			3,366
			-60
			963
			1,297
			779
			-16
			-7,281
			12
			-88
			499
			783
			5,530
			744
			490
			-254
			-130
			-35
			370
			-311
			-831
			298
			140
			-26
			-11,683
			-330
			285
			-1,562
			-977
			664
			8,478
			-202
			1,019
			-155
			501
			422
			-69
			680
			3,057
			415
			138
			-65
			-730
			-359
			-133
			1,424
			-868
			828
			4,184
			4,157
			3,151
			1,063
			304
			6,334
			779
			17
			4,072
			1,308
			1,055
			2,976
			15,805
			4,419
			18,536
			201
			730
			5,827
			63
			1,071
			1,729
			2
			1,884
			335
			153
			-830
			1,012
			150
			21,319
			12
			1,480
			3,659
			2,839
			4,291
			2,335
			-474
			2,759
			1,369
			-16
			1,264
			1,250
			385
			786
			435
			1,881
			561
			1,298
			182
			902
			-519
			213
			413
			252
			305
			40
			1,265
			1,447
			2,293
			3,801
			1,732
			784
			458
			344
			449
			-37
			2,870
			27
			685
			-34
			896
			291
			7
			91
			-233
			-120
			36,903
			9,636
			1,128
			1,043
			529
			101
			54
			184
			160
			207
			-246
			409
			7,764
			229
			6,766
			1,431
			13,547
			-1,367
			-75
			321
			-121
			11,326
			20,200
			-958
			23,102
			2,330
			7,507
			2,684
			14,732
			3,946
			8,303
			5,394
			1,051

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	677,380
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	12,015
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	12,015
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	12,015
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	12,412
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,412
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	397
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax397	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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 ........

Yes

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?.............

Yes

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 ......

Yes

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
WELLS FARGO BANK N A	TRUSTEE 1	124,213
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	124,213

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

15,267,471

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

589,637

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

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

15,857,108

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

15,857,108

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

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

237,857

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

15,619,251

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

780,963

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

780,963

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

12,015

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

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

12,015

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

768,948

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

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

768,948

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

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

768,948

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 ..........

724,308

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

724,308

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

724,308

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					768,948
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				710,916
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: $ 724,308
a Applied to 2019, but not more than line 2a				710,916
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.....					13,392
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 ..........					755,556
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).)

NONE

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.

NONE

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
LUCILE PACKARD CHILDRENS HOSPITAL ATTN JANE SASUR PALO ALTO,CA94304	NONE	PC	GENERAL PURPOSE	710,916
Total ................................. 3a				710,916

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	316,296
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	677,380
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	24,991
bOTHER INCOME			1	737
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,019,404

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

1,019,404

(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
61746BDJ2 MORGAN STANLEY 3.750	104,735	107,217
064159JG2 BANK OF NOVA SCOTIA	100,657	102,933
9128285M8 US TREASURY NOTE	77,440	88,799
171239AG1 CHUBB INA HOLDINGS	74,378	74,864
67077MAC2 NUTRIEN LTD	99,880	108,466
313378CR0 FED HOME LN BK 2.250	75,584	76,899
49326EEK5 KEYCORP	97,705	106,684
91159HHC7 US BANCORP 3.000% 3/	102,609	103,062
9128282S8 US TREASURY NOTE	99,191	102,484
437076BC5 HOME DEPOT INC 3.750	102,691	109,653
20030NBS9 COMCAST CORP	52,427	55,823
191216CV0 COCA-COLA CO/THE	76,073	77,036
446150AM6 HUNTINGTON BANCSHARE	52,556	56,612
912828W55 US TREASURY NOTE	49,811	51,016
912828YS3 US TREASURY NOTE	99,482	108,074
68389XAS4 ORACLE CORP 3.625% 7	100,753	108,397
912828XQ8 US TREASURY NOTE	49,705	51,473
912828U81 US TREASURY NOTE	24,323	25,467
9128286T2 US TREASURY NOTE 2.3	49,762	56,508
912828M56 US TREASURY NOTE	49,180	54,602
06367TJX9 BANK OF MONTREAL	99,397	101,107
87612EAZ9 TARGET CORP 2.900% 1	101,900	102,764
416515BE3 HARTFORD FINL SVCS	53,926	54,319
912828S35 US TREASURY NOTE 1.3	46,807	51,532
759351AP4 REINSURANCE GRP OF	53,228	54,671
06051GFW4 BANK OF AMERICA CORP	100,613	100,699
369550BD9 GENERAL DYNAMICS COR	50,022	53,468
26441CAS4 DUKE ENERGY CORP	99,692	108,960
912828P79 US TREASURY NOTE	49,736	51,473
892331AG4 TOYOTA MOTOR CORP	103,323	111,244
882508BB9 TEXAS INSTRUMENTS IN	52,164	53,403
037833CC2 APPLE INC	99,861	100,714
9128287F1 US TREASURY NOTE	100,125	100,945
202795JH4 COMMONWEALTH EDISON	100,000	109,442
149123BX8 CATERPILLAR INC 2.60	50,655	51,401
46625HQW3 JPMORGAN CHASE & CO	100,060	111,922
04621XAF5 ASSURANT INC 4.000%	103,915	106,608
14040HBL8 CAPITAL ONE FINANCIA	99,921	103,058
912828X88 US TREASURY NOTE 2.3	101,457	111,543
02665WCQ2 AMERICAN HONDA FINAN	99,856	108,800
912828YE4 US TREASURY NOTE 1.2	49,227	51,867
38141GGS7 GOLDMAN SACHS GROUP	108,199	105,700
822582CD2 SHELL INTERNATIONAL	49,570	53,828
9128284B3 US TREASURY NOTE	49,518	50,217

Name of Stock	End of Year Book Value	End of Year Fair Market Value
904214103 UMPQUA HOLDINGS CORP	7,785	9,523
057665200 BALCHEM CORP CLASS B	1,431	9,909
20030N101 COMCAST CORP CLASS A	38,917	118,372
840441109 SOUTH STATE CORP	17,512	15,111
02079K107 ALPHABET INC CL C	13,588	68,323
H1467J104 CHUBB LTD	52,279	86,503
907818108 UNION PACIFIC CORP	60,229	107,233
169905106 CHOICE HOTELS INTL I	12,499	31,272
169656105 CHIPOTLE MEXICAN GRI	24,350	58,242
70450Y103 PAYPAL HOLDINGS INC	55,453	108,669
497266106 KIRBY CORP	13,221	12,906
515098101 LANDSTAR SYS INC COM	6,517	14,947
580589109 MCGRATH RENTCORP	8,388	8,455
447462102 HURON CONSULTING GRO	12,409	13,323
48238T109 KAR AUCTION SERVICES	6,233	6,085
46625H100 JPMORGAN CHASE & CO	34,004	112,584
852234103 SQUARE INC	64,031	73,345
025816109 AMERICAN EXPRESS CO	34,643	43,286
14808P109 CASS INFORMATION SYS	5,965	5,875
90353T100 UBER TECHNOLOGIES IN	52,205	72,318
G1151C101 ACCENTURE PLC	8,806	79,930
30303M102 FACEBOOK INC	59,145	164,442
04316A108 ARTISAN PARTNERS ASS	6,631	13,139
G06242104 ATLASSIAN CORP PLC-C	31,047	44,903
883556102 THERMO FISHER SCIENT	28,279	59,154
302941109 FTI CONSULTING INC C	12,594	14,635
09227Q100 BLACKBAUD INC	11,306	17,901
754212108 RAVEN INDS INC	4,060	8,570
64110L106 NETFLIX INC	13,983	128,694
827048109 SILGAN HLDGS INC COM	9,295	11,532
631103108 NASDAQ INC	15,183	50,707
004498101 ACI WORLDWIDE INC	13,920	16,525
82509L107 SHOPIFY INC - A W/I	69,673	139,230
829073105 SIMPSON MFG INC COM	7,530	10,373
494368103 KIMBERLY CLARK CORP	41,251	47,999
011311107 ALAMO GROUP INC COM	8,683	12,002
30214U102 EXPONENT INC	1,888	14,855
57636Q104 MASTERCARD INC	8,835	66,748
571748102 MARSH & MCLENNAN COS	38,091	47,385
09247X101 BLACKROCK INC	28,879	36,799
79466L302 SALESFORCE COM INC	13,674	77,886
74758T303 QUALYS INC	15,671	22,058
337738108 FISERV INC	23,444	50,782
349853101 FORWARD AIR CORP	3,242	15,061
848637104 SPLUNK INC	5,622	31,939
49714P108 KINSALE CAPITAL GROU	5,383	22,214
G0403H108 AON PLC	46,058	80,283
037833100 APPLE INC	79,886	275,332
548661107 LOWES COS INC	37,455	40,930
72346Q104 PINNACLE FINL PARTNE	7,132	11,656
29089Q105 EMERGENT BIOSOLUTION	11,111	14,067
88160R101 TESLA INC	9,899	262,509
641069406 NESTLE S.A. REGISTER	33,331	83,991
872540109 TJX COMPANIES INC	37,221	38,652
452308109 ILLINOIS TOOL WORKS	36,923	66,873
518439104 ESTEE LAUDER COMPANI	28,805	59,094
458334109 INTER PARFUMS INC	13,575	22,744
441593100 HOULIHAN LOKEY INC	14,680	19,093
101137107 BOSTON SCIENTIFIC CO	31,662	36,741
21871D103 CORELOGIC INC	8,436	19,098
30744W107 FARFETCH LTD-CLASS A	11,581	11,677
654106103 NIKE INC CL B	50,689	76,960
904708104 UNIFIRST CORP MASS	9,363	17,147
713448108 PEPSICO INC	30,040	34,406
502441306 LVMH MOET HENNESSY U	50,501	57,501
478160104 JOHNSON & JOHNSON	58,114	124,960
550021109 LULULEMON ATHLETICA	24,048	64,038
437076102 HOME DEPOT INC	22,688	43,827
000360206 AAON INC	819	8,395
562750109 MANHATTAN ASSOCIATES	981	24,612
172967424 CITIGROUP INC.	79,689	90,209
00783V104 ADYEN NV-UNSPON ADR	39,294	99,110
833445109 SNOWFLAKE INC	22,204	16,603
88339J105 TRADE DESK INC/THE	15,621	44,055
407497106 HAMILTON LANE INC	6,110	6,946
L8681T102 SPOTIFY TECHNOLOGY S	45,906	57,583
70614W100 PELOTON INTERACTIVE	18,334	33,075
739276103 POWER INTERGRATIONS	2,189	13,425
786584102 SAFRAN SA-UNSPON ADR	39,266	37,907
723787107 PIONEER NAT RES CO C	10,514	14,578
198516106 COLUMBIA SPORTSWEAR	8,977	17,039
58155Q103 MCKESSON CORP	34,808	40,002
38141G104 GOLDMAN SACHS GROUP	22,563	53,006
89417E109 TRAVELERS COMPANIES	12,628	35,654
438516106 HONEYWELL INTERNATIO	39,757	102,947
35905A109 FRONTDOOR INC	10,563	14,661
023135106 AMAZON COM INC COM	58,804	296,381
22788C105 CROWDSTRIKE HOLDINGS	18,431	58,886
693475105 PNC FINANCIAL SERVIC	29,020	48,872
146869102 CARVANA CO	27,550	45,752
749607107 RLI CORP COM	4,602	14,164
25243Q205 DIAGEO PLC - ADR	27,989	32,556
457985208 INTEGRA LIFESCIENCES	16,248	23,501
G8994E103 TRANE TECHNOLOGIES P	25,309	55,016
842587107 SOUTHERN CO	81,400	87,415
957090103 WESTAMERICA BANCORPO	7,682	8,515
20825C104 CONOCOPHILLIPS	24,666	24,554
G5960L103 MEDTRONIC PLC	57,131	89,144
87918A105 TELADOC HEALTH INC	32,046	32,194
466032109 J & J SNACK FOODS CO	7,871	16,469
124805102 CBIZ INC	10,231	10,857
882508104 TEXAS INSTRUMENTS IN	21,328	78,618
46120E602 INTUITIVE SURGICAL I	13,820	22,089
29404K106 ENVESTNET INC	8,630	14,318
666807102 NORTHROP GRUMMAN COR	45,783	62,163
92532F100 VERTEX PHARMACEUTICA	18,196	30,724
854502101 STANLEY BLACK & DECK	43,891	54,282
11135E104 BROADSTONE NET LEASE	1,257	1,488
258278100 DORMAN PRODUCTS INC	6,569	18,406
90138F102 TWILIO INC	34,308	80,902
98980L101 ZOOM VIDEO COMMUNICA	20,821	13,493
31620M106 FIDELITY NATL INFORM	14,260	46,540
91734M103 US ECOLOGY INC	6,807	6,176
902973304 US BANCORP	38,296	42,816
92826C839 VISA INC-CLASS A SHR	21,983	107,834
235851102 DANAHER CORP	17,581	56,201
58933Y105 MERCK & CO INC NEW	62,117	62,413
636518102 NATIONAL INSTRS CORP	6,951	13,929
26441C204 DUKE ENERGY HOLDING	66,631	72,516
539830109 LOCKHEED MARTIN CORP	33,031	36,208
978097103 WOLVERINE WORLD WIDE	9,853	15,938
743606105 PROSPERITY BANCSHARE	4,719	7,422
513847103 LANCASTER COLONY COR	3,899	7,717
153527106 CENTRAL GARDEN & PET	6,957	8,533
771195104 ROCHE HOLDINGS LTD -	31,825	43,708
594918104 MICROSOFT CORP	32,404	133,452
252131107 DEXCOM INC	14,028	32,166
16679L109 CHEWY INC	30,648	53,035
25746U109 DOMINION ENERGY INC	27,556	26,470
98138H101 WORKDAY INC	7,502	35,462
125523100 CIGNA CORP	72,457	94,514
009066101 AIRBNB INC	8,309	7,780
00724F101 ADOBE INC	10,848	100,524
458140100 INTEL CORP	44,458	36,468
073685109 BEACON ROOFING SUPPL	18,010	20,738
79546E104 SALLY BEAUTY CO INC	8,403	8,906
803607100 SAREPTA THERAPEUTICS	11,149	12,275
98585X104 YETI HOLDINGS INC	5,936	8,285
262037104 DRIL-QUIP INC COM	7,779	7,050
610236101 MONRO INC	4,181	7,249
615394202 MOOG INC CL A	8,677	16,574
67066G104 NVIDIA CORP	6,682	112,795
294268107 EPLUS INC	10,697	11,170
320517105 FIRST HORIZON NATL C	8,761	8,587
703395103 PATTERSON COS INC	8,479	8,267
40131M109 GUARDANT HEALTH INC	7,566	13,919
N6596X109 NXP SEMICONDUCTORS N	30,863	36,413
693506107 PPG INDUSTRIES INC	46,788	65,187
492089107 KERINGIUNSPONSORED A	18,793	31,154
44930G107 ICU MED INC COM	17,829	22,521
874039100 TAIWAN SEMICONDUCTOR	41,318	47,541
87874R100 TECHTARGET INC	4,077	5,556
59064R109 MESA LABORATORIES IN	6,732	10,606
76169C100 REXFORD INDUSTRIAL R	10,706	12,179
57667L107 MATCH GROUP INC NEW	66,645	91,772
858586100 STEPAN CO COM	4,039	8,591
G29183103 EATON CORP PLC	30,619	67,399
02079K305 ALPHABET INC CL A	14,061	70,106
78409V104 S&P GLOBAL INC	20,455	32,216
22160K105 COSTCO WHOLESALE COR	14,645	54,633
147528103 CASEYS GEN STORES IN	2,421	15,183
22266L106 COUPA SOFTWARE INC	18,735	42,703

Description	Amount
CY PENDING SALES ADJ	35,058
PY RETURN OF CAPITAL ADJ	3,710
MUTUAL FUND TIMING ADJ	15,940
PURCHASE OF ACCRUED INTEREST CARRYOVER	52

Description	Amount
PY PENDING SALES ADJ	1,933
COST BASIS ADJUSTMENT	1,398

Category	Amount	Net Investment Income
FOREIGN TAXES	3,659	3,659
FEDERAL ESTIMATES - PRINCIPAL	10,150	0
FOREIGN TAXES ON NONQUALIFIED	1,310	1,310

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
14040HBL8 CAPITAL ONE FINANCIA
912828X88 US TREASURY NOTE
04621XAF5 ASSURANT INC 4.000%
437076BC5 HOME DEPOT INC 3.750
057665200 BALCHEM CORP CL B
666807102 NORTHROP GRUMMAN COR
771195104 ROCHE HOLDINGS LTD -
04316A108 ARTISAN PARTNERS ASS
053484101 AVALONBAY CMNTYS INC	AT COST	31,973	44,600
758849103 REGENCY CENTERS CORP	AT COST	12,762	13,084
521865204 LEAR CORP
147528103 CASEYS GEN STORES IN
754212108 RAVEN INDS INC
806037107 SCANSOURCE INC COM
91359E105 UNIVERSAL HEALTH RLT	AT COST	5,545	8,162
000360206 AAON INC
743606105 PROSPERITY BANCSHARE
29404K106 ENVESTNET INC
703395103 PATTERSON COS INC
617700109 MORNINGSTAR INC
101121101 BOSTON PROPERTIES IN	AT COST	3,576	7,373
74460D109 PUBLIC STORAGE INC C	AT COST	2,557	9,237
828806109 SIMON PROPERTY GROUP	AT COST	5,562	10,148
862121100 STORE CAPITAL CORP	AT COST	14,933	24,941
95040Q104 WELLTOWER INC	AT COST	34,844	48,659
30225T102 EXTRA SPACE STORAGE	AT COST	7,971	22,245
02665T306 AMERICAN HOMES 4 REN	AT COST	28,036	36,870
023135106 AMAZON COM INC
046353108 ASTRAZENECA PLC SPON
515098101 LANDSTAR SYS INC COM
739276103 POWER INTERGRATIONS
858586100 STEPAN CO COM
294268107 EPLUS INC
840441109 SOUTH STATE CORP
904214103 UMPQUA HOLDINGS CORP
21871D103 CORELOGIC INC
01609W102 ALIBABA GROUP HOLDIN
46625H100 JPMORGAN CHASE & CO
02079K107 ALPHABET INC/CA
98138H101 WORKDAY INC
922031760 VANGUARD HIGH YIELD	AT COST	320,214	327,568
693391559 PIMCO EMERG MKTS BD-
06367TJX9 BANK OF MONTREAL
3130A8NT6 FED HOME LN BK
74925K581 ROBECO BP LNG/SHRT R
64128R608 NEUBERGER BERMAN LON	AT COST	411,812	493,521
235851102 DANAHER CORP
G29183103 EATON CORP PLC
22822V101 CROWN CASTLE INTL CO
46120E602 INTUITIVE SURGICAL I
79466L302 SALESFORCE COM INC
848637104 SPLUNK INC
492089107 KERINGIUNSPONSORED A
92826C839 VISA INC-CLASS A SHR
369550BD9 GENERAL DYNAMICS COR
9128282S8 US TREASURY NOTE
718172109 PHILIP MORRIS INTERN
153527106 CENTRAL GARDEN & PET
562750109 MANHATTAN ASSOCIATES
749607107 RLI CORP COM
368736104 GENERAC HOLDINGS INC
29089Q105 EMERGENT BIOSOLUTION
29476L107 EQUITY RESIDENTIAL P	AT COST	3,955	7,884
32054K103 FIRST INDL RLTY TR I	AT COST	3,501	9,437
29444U700 EQUINIX INC	AT COST	28,859	69,990
867892101 SUNSTONE HOTEL INVS
43300A203 HILTON WORLDWIDE HOL
46187W107 INVITATION HOMES INC	AT COST	32,793	48,975
097023105 BOEING COMPANY
03027X100 AMERICAN TOWER CORP	AT COST	28,088	28,506
26441CAS4 DUKE ENERGY CORP
277923728 EATON VANCE GLOBAL M
494368103 KIMBERLY CLARK CORP
539830109 LOCKHEED MARTIN CORP
693506107 PPG INDUSTRIES INC
883556102 THERMO FISHER SCIENT
31620M106 FIDELITY NATL INFORM
262037104 DRIL-QUIP INC COM
44930G107 ICU MED INC COM
349853101 FORWARD AIR CORP
30214U102 EXPONENT INC
458334109 INTER PARFUMS INC
258278100 DORMAN PRODUCTS INC
636518102 NATIONAL INSTRS CORP
829073105 SIMPSON MFG INC COM
904708104 UNIFIRST CORP MASS
957090103 WESTAMERICA BANCORPO
81725T100 SENSIENT TECHNOLOGIE
09227Q100 BLACKBAUD INC
037833100 APPLE COMPUTER INC C
437076102 HOME DEPOT INC
67066G104 NVIDIA CORP
28176E108 EDWARDS LIFESCIENCES
78409V104 S&P GLOBAL INC
717081103 PFIZER INC
20030N101 COMCAST CORP CLASS A
11135F101 BROADCOM INC
64110L106 NETFLIX.COM INC
67077MAC2 NUTRIEN LTD
9128284B3 US TREASURY NOTE
30303M102 FACEBOOK INC
10373QAF7 BP CAP MARKETS AMERI
9128284C1 US TREASURY NOTE
74256W485 PRINCIPAL PREFERRED	AT COST	50,082	54,464
912828U81 US TREASURY NOTE
172967424 CITIGROUP INC
G0408V102 AON PLC
466032109 JJ SNACK FOODS CORP
497266106 KIRBY CORP
166764AG5 CHEVRON CORP 2.427%
59064R109 MESA LABORATORIES IN
457985208 INTEGRA LIFESCIENCES
610236101 MONRO MUFFLER BRAKE
49714P108 KINSALE CAPITAL GROU
073685109 BEACON ROOFING SUPPL
72346Q104 PINNACLE FINL PARTNE
49427F108 KILROY REALTY CORP C	AT COST	9,073	10,275
876664103 TAUBMAN CTRS INC COM
88146M101 TERRENO REALTY CORP	AT COST	10,838	19,191
N47279109 INTERXION HOLDING NV
92532F100 VERTEX PHARMACEUTICA
22160K105 COSTCO WHOLESALE COR
452327109 ILLUMINA INC
478160104 JOHNSON & JOHNSON
641069406 NESTLE S.A. REGISTER
907818108 UNION PACIFIC CORP
38141G104 GOLDMAN SACHS GROUP
G5960L103 MEDTRONIC PLC
G1151C101 ACCENTURE PLC
631103108 NASDAQ OMX GRP INC
H1467J104 CHUBB LTD
26441C204 DUKE ENERGY HOLDING
169905106 CHOICE HOTELS INTL I
447462102 HURON CONSULTING GRO
866674104 SUN CMNTYS INC COM	AT COST	11,611	32,061
74340W103 PROLOGIS INC	AT COST	25,428	80,027
00724F101 ADOBE SYS INC
518439104 ESTEE LAUDER COMPANI
852234103 SQUARE INC
88160R101 TESLA MOTORS INC
169656105 CHIPOTLE MEXICAN GRI
91159HHC7 US BANCORP 3.000% 3/
149123BX8 CATERPILLAR INC 2.60
68389XAS4 ORACLE CORP 3.625% 7
438516106 HONEYWELL INTERNATIO
902973304 US BANCORP DEL NEW
G51502105 JOHNSON CTLS INTL PL
89417E109 TRAVELERS COS INC
161571GX6 CHASE ISSUANCE TRUST
06051GFW4 BANK OF AMERICA CORP
202795JH4 COMMONWEALTH EDISON
87612EAZ9 TARGET CORP 2.900% 1
38141GGS7 GOLDMAN SACHS GROUP
58155Q103 MCKESSON CORP
125523100 CIGNA CORP
198516106 COLUMBIA SPORTSWEAR
513847103 LANCASTER COLONY COR
978097103 WOLVERINE WORLD WIDE
70450Y103 PAYPAL HOLDINGS INC
717081DX8 PFIZER INC
037833CC2 APPLE INC
313378CR0 FED HOME LN BK 2.250
61746BDJ2 MORGAN STANLEY 3.750
464287499 ISHARES RUSSELL MID-	AT COST	1,100,967	1,765,163
452308109 ILLINOIS TOOL WORKS
857477103 STATE STREET CORP
26875P101 EOG RESOURCES, INC
G47791101 INGERSOLL-RAND PLC
615394202 MOOG INC CL A
35905A109 FRONTDOOR INC
450828108 IBERIABANK CORP
14808P109 CASS INFORMATION SYS
015271109 ALEXANDRIA REAL ESTA	AT COST	17,872	32,971
264411505 DUKE REALTY CORPORAT
297178105 ESSEX PPTY TR COM	AT COST	24,602	38,225
804395101 SAUL CTRS INC COM	AT COST	2,313	1,932
962166104 WEYERHAEUSER CO	AT COST	6,542	6,270
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
02079K305 ALPHABET INC/CA
339041105 FLEETCOR TECHNOLOGIE
786584102 SAFRAN SA-UNSPON ADR
57636Q104 MASTERCARD INC
81762P102 SERVICENOW INC
550021109 LULULEMON ATHLETICA
02665WCQ2 AMERICAN HONDA FINAN
912828S35 US TREASURY NOTE
912828W55 US TREASURY NOTE
064159JG2 BANK OF NOVA SCOTIA
912828A83 US TREASURY NOTE 2.3
36381Y108 MONDRIAN INTL VAL EQ	AT COST	400,000	407,301
337738108 FISERV INC
693475105 PNC FINANCIAL SERVIC
882508104 TEXAS INSTRUMENTS IN
79546E104 SALLY BEAUTY HLDGS I
925652109 VICI PROPERTIES INC	AT COST	13,132	15,989
42225P501 HEALTHCARE TRUST OF	AT COST	27,219	29,275
29472R108 EQUITY LIFESTYLE PPT	AT COST	10,256	17,234
229663109 CUBESMART	AT COST	5,460	14,284
26884U109 EPR PROPERTIES
571903202 MARRIOTT INTERNATION
00206RCT7 AT&T INC
412295107 HARDING LOEVNER INTL	AT COST	550,000	717,347
46434G103 ISHARES CORE MSCI EM	AT COST	311,318	403,260
89832Q109 TRUIST FINANCIAL COR
421946104 HEALTHCARE RLTY TR C	AT COST	10,040	9,738
42250P103 HEALTHPEAK PROPERTIE
009279100 AIRBUS GROUP NV-UNSP
30063P105 EXACT SCIENCES CORP
90353T100 UBER TECHNOLOGIES IN
011311107 ALAMO GROUP INC
26614N102 DUPONT DE NEMOURS IN
124805102 CBIZ INC
44107P104 HOST HOTELS RESORTS
03064D108 AMERICOLD REALTY TRU
21036P108 CONSTELLATION BRANDS
87234N765 TCW EMRG MKTS INCM-I	AT COST	24,316	25,113
40414LAQ2 HCP INC
46090F100 INVESCO OPTIMUM YIEL	AT COST	146,540	169,386
337932107 FIRSTENERGY CORP COM
842587107 SOUTHERN CO
949090104 WELBILT INC
82509L107 SHOPIFY INC - A W/I
252131107 DEXCOM INC
78573L106 SABRA HEALTH CARE RE	AT COST	11,782	11,377
101137107 BOSTON SCIENTIFIC CO
254687106 WALT DISNEY CO
90138F102 TWILIO INC
9128286T2 US TREASURY NOTE
921075438 VAN ECK EMERGING MAR	AT COST	150,000	188,433
912828M56 US TREASURY NOTE
912828P79 US TREASURY NOTE
983919101 XILINX INC
00687A107 ADIDAS-AG ADR
822582CD2 SHELL INTERNATIONAL
532457108 ELI LILLY & CO COM
66987V109 NOVARTIS AG - ADR
912828XQ8 US TREASURY NOTE
713448108 PEPSICO INC
827048109 SILGAN HLDGS INC COM
91734M103 US ECOLOGY INC
912828YE4 US TREASURY NOTE
74758T303 QUALYS INC
004498101 ACI WORLDWIDE INC
29670E107 ESSENTIAL PROPERTIES
03748R754 APARTMENT INVT & MGM
700517105 PARK HOTELS & RESORT	AT COST	6,663	7,100
9128287F1 US TREASURY NOTE
22266L106 COUPA SOFTWARE INC
00143W859 INV OPP DEVELOP MRKT	AT COST	150,000	185,376
867224107 SUNCOR ENERGY INC NE
854502101 STANLEY BLACK DECKE
302941109 FTI CONSULTING INC C
222795502 COUSINS PROPERTIES I	AT COST	19,155	18,593
91347P105 UNIVERSAL DISPLAY CO
40131M109 GUARDANT HEALTH INC
912828YS3 US TREASURY NOTE
9128285M8 US TREASURY NOTE
892331AG4 TOYOTA MOTOR CORP
20030NBS9 COMCAST CORP
46625HQW3 JPMORGAN CHASE & CO
747525103 QUALCOMM INC
22304C100 COVETRUS INC
441593100 HOULIHAN LOKEY INC
446150AM6 HUNTINGTON BANCSHARE
253868103 DIGITAL RLTY TR INC	AT COST	9,438	9,766
024013104 AMERICAN ASSETS TRUS	AT COST	5,599	6,267
23283R100 CYRUSONE INC	AT COST	10,689	11,192
03784Y200 APPLE HOSPITALITY RE	AT COST	6,017	6,248
105368203 BRANDYWINE RLTY TR B	AT COST	6,129	4,681
03750L109 APARTMENT INCOME REI	AT COST		16,132
008492100 AGREE RLTY CORP COM	AT COST	8,731	8,789
252784301 DIAMONDROCK HOSPITAL	AT COST	3,198	4,777
69360J107 PS BUSINESS PARKS IN	AT COST	15,453	15,944
21870Q105 CORESITE REALTY CORP	AT COST	10,858	12,403
024835100 AMERICAN CAMPUS CMNT	AT COST	5,791	7,100
133131102 CAMDEN PPTY TR SH BE	AT COST	12,548	13,689
03748R747 APARTMENT INVESTMENT	AT COST	13,604	2,218
27831R108 EV GLBL MACR ABS RTR	AT COST	492,037	483,251

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	8	0	8
FILING FEE/STATE TAX	10	0	10
INVESTMENT EXPENSES - ADR FEES	207	207	0