TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
LAFFINTR OF JOHN & MARIA TUW MAIN

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

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

A Employer identification number

94-6609731

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

$5,489,748J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	89,480		76,585
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		41,915
b	Gross sales price for all assets on line 6a 1,075,507
7	Capital gain net income (from Part IV, line 2)...			41,915
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).......		630	630
12	Total. Add lines 1 through 11........	132,025		119,130
13	Compensation of officers, directors, trustees, etc.	56,894		42,671		14,224
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,554	0	0	1,554
c	Other professional fees (attach schedule)....		8,743	8,743		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,552	1,498		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).......		62	49		13
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,805		52,961	0	15,791
25	Contributions, gifts, grants paid.......	231,000				231,000
26	Total expenses and disbursements. Add lines 24 and 25	300,805		52,961	0	246,791
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-168,780
b	Net investment income (if negative, enter -0-)			66,169
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.............	679	384	384
	2	Savings and temporary cash investments.........	628,409	645,855	645,855
	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).......		1,490,637	2,866,729
	c	Investments—corporate bonds (attach schedule).......		905,590	957,427
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			384
	13	Investments—other (attach schedule)..........	3,483,465	900,265	1,018,969
	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)	4,112,553	3,942,731	5,489,748
	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........	4,112,553	3,942,731
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,112,553	3,942,731
	30	Total liabilities and net assets/fund balances (see instructions).	4,112,553	3,942,731

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,112,553

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

-168,780

Other increases not included in line 2 (itemize) bullet

1,940

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

3,945,713

Decreases not included in line 2 (itemize) bullet

2,982

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

3,942,731

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	8. UBIQUITI INC		2017-09-15	2020-01-02
b	24. TRAVELERS COMPANIES INC			2020-01-08
c	238. A P MOLLAR-MAERSK-B-UNSP ADR		2018-11-12	2020-01-09
d	34. BAE SYSTEMS PLC - ADR		2019-06-21	2020-01-09
e	150. BAE SYSTEMS PLC - ADR			2020-01-09
	139. BP PLC - ADR		2016-08-10	2020-01-09
	139. BNP PARIBAS - ADR			2020-01-09
	71. BNP PARIBAS - ADR			2020-01-09
	23. BAIDU INC ADR			2020-01-09
	236. BARRICK GOLD CORP COM			2020-01-09
	198. BAYER AG - ADR			2020-01-09
	208. CK HUTCHISON HOLDIN-UNSP ADR			2020-01-09
	94. CK HUTCHISON HOLDIN-UNSP ADR		2019-04-16	2020-01-09
	58. CRH PLC - ADR		2016-08-10	2020-01-09
	70. DPS CHINA MOBILE LIMITED ADR			2020-01-09
	11. DPS CHINA MOBILE LIMITED ADR		2019-05-03	2020-01-09
	71. CHINA TELECOM CORPORATION - ADR			2020-01-09
	334. COMPAGNIE DE SAINT-UNSP ADR			2020-01-09
	684. CREDIT AGRICOLE S.A. ADR			2020-01-09
	442. DEUTSCHE TELEKOM AG - ADR			2020-01-09
	161. ENI SPA - ADR			2020-01-09
	340. E.ON SE - SPONSORED ADR			2020-01-09
	237. E.ON SE - SPONSORED ADR			2020-01-09
	53. EQUINOR ASA-SPON ADR		2019-09-13	2020-01-09
	32. FRESENIUS MEDICAL CARE ADR			2020-01-09
	88. FRESENIUS MEDICAL CARE ADR			2020-01-09
	77. ING GROEP N.V. - ADR		2019-04-03	2020-01-09
	436. ING GROEP N.V. - ADR			2020-01-09
	151. ISHARES MSCI SOUTH KOREA CAPPED		2016-08-10	2020-01-09
	344. ISUZU MOTORS LTD-UNSPON ADR			2020-01-09
	73. KB FINANCIAL GROUP INC ADR			2020-01-09
	238. KIRIN HOLDINGS COMPANY LTD ADR			2020-01-09
	48. KYOCERA CORPORATION - ADR			2020-01-09
	48. MERCK KGAA-SPONSORED ADR		2019-06-21	2020-01-09
	72. MERCK KGAA-SPONSORED ADR			2020-01-09
	18. MICHELIN (CGDE) ADR		2019-09-13	2020-01-09
	152. MICHELIN (CGDE) ADR		2016-08-10	2020-01-09
	23. NOVARTIS AG - ADR			2020-01-09
	384. PANASONIC CORPORATION - ADR			2020-01-09
	145. PRUDENTIAL PLC - ADR			2020-01-09
	122. ROCHE HOLDINGS LTD - ADR		2016-08-10	2020-01-09
	82. ROYAL DUTCH SHELL PLC ADR		2016-08-10	2020-01-09
	115. SANOFI-ADR			2020-01-09
	55. SEVEN & I HOLDINGS CO. LTD ADR		2019-07-22	2020-01-09
	183. SEVEN & I HOLDINGS CO. LTD ADR			2020-01-09
	31. SHINHAN FINANCIAL GROUP CO. LT - ADR		2016-08-10	2020-01-09
	55. SIEMENS AG - SPONSORED ADR			2020-01-09
	5. SIEMENS AG - SPONSORED ADR		2019-10-02	2020-01-09
	733. SUMITOMO TRUST AND BANKING ADR			2020-01-09
	391. SUMITOMO METAL MININ-UNS ADR			2020-01-09
	56. SUMITOMO METAL MININ-UNS ADR		2019-05-30	2020-01-09
	219. SUN HUNG KAI PROPERTIES LTD. - ADR		2019-12-19	2020-01-09
	128. SUNTORY BEVERAGE & FOOD-UADR ADR			2020-01-09
	359. SWIRE PACIFIC LIMITED 'A' - ADR			2020-01-09
	111. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-10-05	2020-01-09
	69. TAKEDA PHARMACEUTIC-SP ADR		2019-06-21	2020-01-09
	217. TAKEDA PHARMACEUTIC-SP ADR		2019-01-08	2020-01-09
	14. TENARIS S.A. - ADR		2017-11-17	2020-01-09
	109. TENARIS S.A. - ADR			2020-01-09
	96. TOTAL S.A. - ADR			2020-01-09
	18. TRAVELERS COMPANIES INC			2020-01-09
	10. VEOLIA ENVIRONNEMENT ADR		2019-05-23	2020-01-09
	192. VEOLIA ENVIRONNEMENT ADR			2020-01-09
	193. VODAFONE GROUP PLC-SP ADR			2020-01-09
	157. VODAFONE GROUP PLC-SP ADR			2020-01-09
	148. WHEATON PRECIOUS METALS CORP			2020-01-09
	110. WHEATON PRECIOUS METALS CORP			2020-01-09
	100. YARA INTL ASA ADR			2020-01-09
	39. YARA INTL ASA ADR		2019-05-23	2020-01-09
	7. NXP SEMICONDUCTORS NV		2019-04-16	2020-01-09
	25. NXP SEMICONDUCTORS NV		2018-09-13	2020-01-09
	317. FLEXTRONICS INTL LTD			2020-01-09
	28. DANAHER CORP			2020-01-15
	18. IAA INC		2019-04-17	2020-01-15
	31. WOODWARD INC.			2020-01-16
	38. TEXAS INSTRUMENTS INC		2018-09-12	2020-01-22
	33. BAXTER INTL INC			2020-01-29
	57. PHILIP MORRIS INTERNATIONAL IN			2020-01-29
	137. HUNTINGTON BANCSHARES INC			2020-02-03
	350. HUNTINGTON BANCSHARES INC		2016-02-24	2020-02-03
	10. PROSPERITY BANCSHARES INC			2020-02-05
	4. PROSPERITY BANCSHARES INC		2019-09-06	2020-02-05
	20. APPLE INC		2009-03-18	2020-02-07
	11. FACEBOOK INC		2013-07-29	2020-02-07
	18. MICROSOFT CORP			2020-02-07
	59. MONSTER BEVERAGE CORP		2016-02-08	2020-02-07
	117. PFIZER INC		2017-02-22	2020-02-12
	10. SCANSOURCE INC COM		2019-09-06	2020-02-12
	5. SCANSOURCE INC COM		2008-06-25	2020-02-12
	6. GENERAC HOLDINGS INC		2018-08-22	2020-02-14
	55000. US TREASURY NOTE 3.625% 2/15/20		2014-06-05	2020-02-15
	7. SCANSOURCE INC COM		2008-06-25	2020-02-18
	28. DANAHER CORP			2020-02-19
	7. SCANSOURCE INC COM		2008-06-25	2020-02-19
	20. INGERSOLL-RAND PLC		2018-08-08	2020-02-19
	19. INGERSOLL-RAND PLC			2020-02-20
	3. DORMAN PRODUCTS INC		2019-03-14	2020-02-24
	2. HUNTSMAN CORP		2019-01-09	2020-02-24
	29. SMITH A O CORP CL B		2019-02-06	2020-02-24
	139. CINEMARK HOLDINGS INC			2020-02-25
	15. SCANSOURCE INC COM		2008-06-25	2020-02-25
	33. COVETRUS INC			2020-02-27
	38. COVETRUS INC			2020-02-28
	6172.84 BOSTON P LNG/SHRT RES-INS 7015		2017-08-25	2020-02-28
	17. WOODWARD INC.		2018-10-22	2020-03-04
	122. INGERSOLL-RAND INC			2020-03-05
	12. CORELOGIC INC		2017-03-30	2020-03-06
	18. HOME DEPOT INC			2020-03-06
	.6536 INGERSOLL-RAND INC		2018-06-06	2020-03-06
	100. MIDDLEBY CORP			2020-03-06
	19. MIDDLEBY CORP		2019-06-28	2020-03-06
	11. NETFLIX.COM INC		2017-06-06	2020-03-06
	2453.202 EATON VANCE GLOBAL MACRO - I 0088		2011-03-17	2020-03-10
	115. ALEXION PHARMACEUTICALS INC			2020-03-11
	7. GENERAC HOLDINGS INC		2018-08-22	2020-03-11
	5. TRANSDIGM GROUP INC		2016-03-28	2020-03-11
	29. MOHAWK INDS INC COM		2019-05-24	2020-03-13
	116. UNITED BANKSHARES INC COM			2020-03-13
	3. CASEYS GEN STORES INC		2019-09-06	2020-03-16
	5. CASEYS GEN STORES INC			2020-03-16
	2943.262 DRIEHAUS ACTIVE INCOME FUND		2011-03-17	2020-03-16
	7692.308 T ROWE PRICE INST FLOAT RATE 170		2019-01-31	2020-03-16
	9. EXPONENT INC		2009-04-29	2020-03-18
	47. PHILIP MORRIS INTERNATIONAL IN		2006-11-24	2020-03-18
	25000. GOLDMAN SACHS GROUP 2.600% 4/23/20		2016-06-08	2020-03-23
	7. AAON INC			2020-03-25
	21. JOHNSON & JOHNSON		2017-11-08	2020-03-25
	29. STORE CAPITAL CORP			2020-03-27
	10. LEAR CORP		2018-10-24	2020-04-01
	10. LEAR CORP		2018-10-24	2020-04-02
	18. LEAR CORP		2018-10-24	2020-04-08
	29. MCKESSON CORP			2020-04-08
	30. CDK GLOBAL INC		2018-06-29	2020-04-09
	60. WELBILT INC			2020-04-09
	56. WELBILT INC		2019-02-26	2020-04-09
	9. LEAR CORP		2018-11-06	2020-04-15
	19. LEAR CORP		2018-11-06	2020-04-16
	75. JOHNSON CONTROLS INTERNATION		2016-09-28	2020-04-22
	33. WOLVERINE WORLD WIDE INC COM			2020-04-23
	65. JOHNSON CONTROLS INTERNATION			2020-04-23
	8. CITIGROUP INC.		2019-04-10	2020-04-27
	13. COMCAST CORP CLASS A		2018-02-28	2020-04-27
	3. CONOCOPHILLIPS		2020-03-04	2020-04-27
	14. DOLLAR GENERAL CORP			2020-04-27
	2. DUPONT DE NEMOURS INC		2019-10-16	2020-04-27
	3. EOG RESOURCES, INC		2014-10-22	2020-04-27
	3. FIDELITY NATL INFORMATION SVCS INC		2016-12-14	2020-04-27
	3. FISERV INC		2018-11-14	2020-04-27
	1. FIRSTENERGY CORP COM		2019-03-28	2020-04-27
	8. GENERAC HOLDINGS INC			2020-04-27
	1. GOLDMAN SACHS GROUP INC		2008-09-17	2020-04-27
	1. HONEYWELL INTERNATIONAL INC		2020-02-19	2020-04-27
	1. ILLINOIS TOOL WORKS INC		2019-05-15	2020-04-27
	2. JPMORGAN CHASE & CO		2008-11-12	2020-04-27
	1. NASDAQ, INC		2013-12-13	2020-04-27
	1. PNC FINANCIAL SERVICES GROUP		2016-06-08	2020-04-27
	1. PPG INDUSTRIES INC		2016-03-12	2020-04-27
	1. PFIZER INC		2017-02-22	2020-04-27
	35. SENSIENT TECHNOLOGIES CORP			2020-04-27
	1. STATE STREET CORP		2018-08-01	2020-04-27
	12. SUNCOR ENERGY INC NEW F		2019-12-18	2020-04-27
	1. TEXAS INSTRUMENTS INC		2018-09-12	2020-04-27
	5. TRUIST FINANCIAL CORP		2019-03-20	2020-04-27
	21. US BANCORP		2014-12-10	2020-04-27
	2. UNION PACIFIC CORP		2016-08-03	2020-04-27
	33. AMDOCS LIMITED COM			2020-04-27
	1. ACCENTURE PLC		2008-01-10	2020-04-27
	8. EATON CORP PLC		2018-01-03	2020-04-27
	1. JOHNSON CONTROLS INTERNATION		2017-03-22	2020-04-27
	4. MEDTRONIC PLC		2015-01-28	2020-04-27
	1. NXP SEMICONDUCTORS NV		2020-02-12	2020-04-27
	8. MORNINGSTAR INC			2020-05-01
	65. PHILIP MORRIS INTERNATIONAL IN		2006-11-24	2020-05-06
	5. DENTSPLY SIRONA INC		2019-05-09	2020-05-13
	46. FISERV INC			2020-05-13
	27. AMDOCS LIMITED COM		2013-12-11	2020-05-13
	64. JOHNSON CONTROLS INTERNATION			2020-05-20
	74. JOHNSON CONTROLS INTERNATION		2018-09-05	2020-05-21
	4. EMERGENT BIOSOLUTIONS INC		2019-01-16	2020-05-22
	9. FRONTDOOR INC		2018-10-09	2020-05-22
	3. MANHATTAN ASSOCIATES, INC COM			2020-05-22
	53. BAXTER INTL INC		2016-01-15	2020-05-27
	7. DOLLAR GENERAL CORP		2017-04-10	2020-05-27
	73. DUPONT DE NEMOURS INC		2019-10-16	2020-05-27
	74. DUPONT DE NEMOURS INC		2019-10-23	2020-05-28
	12. MANHATTAN ASSOCIATES, INC COM		2008-10-23	2020-06-02
	6. BROADCOM INC		2018-02-13	2020-06-04
	3. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2020-06-04
	24. LULULEMON ATHLETICA INC			2020-06-04
	11. NETFLIX.COM INC		2017-06-06	2020-06-04
	16. NVIDIA CORP		2019-05-21	2020-06-04
	19. POOL CORPORATION		2019-03-25	2020-06-04
	39. PPG INDUSTRIES INC			2020-06-10
	110. TRUIST FINANCIAL CORP		2019-03-20	2020-06-10
	5. CLOROX CO		2009-11-17	2020-06-11
	10. EPAM SYSTEMS INC		2016-11-18	2020-06-11
	9. EQUIFAX INC		2019-04-05	2020-06-11
	15. OLLIE'S BARGAIN OUTLET HOLDING		2020-03-03	2020-06-11
	4. SOLAREDGE TECHNOLOGIES INC		2020-01-27	2020-06-11
	4. HELEN OF TROY LIMITED		2017-01-30	2020-06-11
	4. GENERAC HOLDINGS INC		2018-08-21	2020-06-15
	25. CORELOGIC INC			2020-06-17
	39. FIDELITY NATL INFORMATION SVCS INC		2016-12-14	2020-06-17
	56. PHILIP MORRIS INTERNATIONAL IN		2006-11-24	2020-06-17
	2. MORNINGSTAR INC		2008-12-03	2020-06-18
	22. DORMAN PRODUCTS INC		2019-03-14	2020-06-22
	26. DORMAN PRODUCTS INC		2019-09-13	2020-06-22
	8. GENERAC HOLDINGS INC		2018-08-21	2020-06-24
	33. ACTIVISION BLIZZARD INC		2018-11-27	2020-06-26
	30. BOEING CO			2020-06-26
	84. COCA COLA CO		2020-02-07	2020-06-26
	333. COCA COLA CO			2020-06-26
	7. TRANSDIGM GROUP INC		2016-03-28	2020-06-26
	3. MORNINGSTAR INC		2008-12-03	2020-07-01
	28. FIDELITY NATL INFORMATION SVCS INC			2020-07-08
	46. PHILIP MORRIS INTERNATIONAL IN			2020-07-08
	1. ALPHABET INC CL C		2016-02-08	2020-07-13
	2. AMAZON COM INC COM		2020-02-07	2020-07-13
	12. DEXCOM INC		2019-02-27	2020-07-13
	.528 FIRST HORIZON NATL CORP		2019-08-23	2020-07-13
	5. NETFLIX.COM INC		2017-06-06	2020-07-13
	92. JAZZ PHARMACEUTICALS PLC			2020-07-13
	75. FIRSTENERGY CORP COM		2019-03-28	2020-07-15
	28. ACCENTURE PLC		2008-01-10	2020-07-15
	164. STORE CAPITAL CORP		2018-02-08	2020-07-21
	24. ANALOG DEVICES INC			2020-07-22
	149. FIRSTENERGY CORP COM			2020-07-22
	88. SYSCO CORP			2020-07-22
	148. FIRSTENERGY CORP COM			2020-07-28
	64. SCHEIN HENRY INC		2019-05-09	2020-08-05
	24. EMERGENT BIOSOLUTIONS INC			2020-08-11
	3. MORNINGSTAR INC		2008-12-03	2020-08-11
	24. CENTRAL GARDEN & PET CO COM			2020-08-12
	7. KINSALE CAPITAL GROUP INC			2020-08-12
	9. SIMPSON MFG INC COM		2018-08-31	2020-08-12
	55. TRUIST FINANCIAL CORP			2020-08-12
	56. TRUIST FINANCIAL CORP		2019-05-22	2020-08-13
	3. EMERGENT BIOSOLUTIONS INC		2019-03-04	2020-08-17
	63. AMDOCS LIMITED COM		2013-12-11	2020-08-17
	39. PIONEER NAT RES CO COM			2020-08-20
	2. KINSALE CAPITAL GROUP INC		2018-02-26	2020-08-25
	7. MANHATTAN ASSOCIATES, INC COM		2008-10-23	2020-08-26
	55. TRUIST FINANCIAL CORP			2020-09-02
	19. ILLINOIS TOOL WORKS INC		2019-05-15	2020-09-09
	65. TRUIST FINANCIAL CORP		2019-03-28	2020-09-09
	19. CORELOGIC INC			2020-09-11
	11. DORMAN PRODUCTS INC			2020-09-11
	232. FIRST HAWAIIAN INC		2019-02-12	2020-09-14
	132. PFIZER INC			2020-09-16
	8. CASEYS GEN STORES INC			2020-09-22
	103. PFIZER INC			2020-09-23
	6. MORNINGSTAR INC		2008-12-03	2020-09-24
	338. PBF ENERGY INC			2020-09-29
	174. PBF ENERGY INC		2019-09-26	2020-09-29
	23000. US TREASURY NOTE 2.000% 5/31/24		2019-03-28	2020-09-29
	64. STATE STREET CORP			2020-09-30
	74. STATE STREET CORP			2020-10-01
	88. DIAMONDBACK ENERGY INC			2020-10-02
	5. BOSTON SCIENTIFIC CORP COM		2020-03-25	2020-10-06
	2. CIGNA CORP		2019-01-23	2020-10-06
	3. CITIGROUP INC.		2019-04-10	2020-10-06
	2. DOMINION RES INC VA		2020-07-28	2020-10-06
	1. DUKE ENERGY HOLDING CORP. COM		2017-11-15	2020-10-06
	1. FIDELITY NATL INFORMATION SVCS INC		2014-04-30	2020-10-06
	6. FISERV INC		2016-06-08	2020-10-06
	1. GOLDMAN SACHS GROUP INC		2008-09-17	2020-10-06
	1. HONEYWELL INTERNATIONAL INC		2020-02-19	2020-10-06
	1. ILLINOIS TOOL WORKS INC		2019-05-15	2020-10-06
	4. INTEL CORP		2020-05-27	2020-10-06
	5. JPMORGAN CHASE & CO		2008-11-12	2020-10-06
	1. MARSH & MCLENNAN COS INC		2020-06-10	2020-10-06
	1. NORTHROP GRUMMAN CORP		2019-09-11	2020-10-06
	1. PNC FINANCIAL SERVICES GROUP		2016-06-08	2020-10-06
	3. PPG INDUSTRIES INC		2015-01-14	2020-10-06
	12. SOUTHERN CO		2019-11-13	2020-10-06
	2. STANLEY BLACK & DECKERINC.		2019-05-01	2020-10-06
	3. TEXAS INSTRUMENTS INC		2018-09-12	2020-10-06
	1. TRAVELERS COMPANIES INC		2009-04-01	2020-10-06
	4. US BANCORP		2014-12-10	2020-10-06
	1. UNION PACIFIC CORP		2016-08-03	2020-10-06
	3. AON PLC		2019-03-15	2020-10-06
	3. EATON CORP PLC		2018-01-03	2020-10-06
	3. MEDTRONIC PLC		2015-01-28	2020-10-06
	2. TRANE TECHNOLOGIES PLC		2018-06-06	2020-10-06
	1. NXP SEMICONDUCTORS NV		2020-02-12	2020-10-06
	119. PFIZER INC			2020-10-07
	138. PFIZER INC		2009-03-04	2020-10-14
	128. SUNCOR ENERGY INC NEW F			2020-10-14
	129. SUNCOR ENERGY INC NEW F			2020-10-15
	139. SUNCOR ENERGY INC NEW F			2020-10-21
	55. APPLE INC			2020-10-22
	2. BOOKING HOLDINGS INC		2019-03-25	2020-10-22
	70. CONCHO RESOURCES INC		2020-03-06	2020-10-22
	70. CONCHO RESOURCES INC		2016-02-08	2020-10-22
	10. DANAHER CORP		2019-06-28	2020-10-22
	9. FACEBOOK INC		2013-07-29	2020-10-22
	101. HEXCEL CORP NEW COM		2018-12-03	2020-10-22
	38. HEXCEL CORP NEW COM		2020-06-17	2020-10-22
	11. NVIDIA CORP		2019-05-21	2020-10-22
	139. SUNCOR ENERGY INC NEW F		2019-10-30	2020-10-22
	91. EOG RESOURCES, INC			2020-10-28
	104. US BANCORP			2020-10-28
	16. EATON CORP PLC		2018-01-03	2020-11-04
	28. EATON CORP PLC			2020-11-11
	9. ARTISAN PARTNERS ASSET MANAGEM		2020-05-06	2020-11-12
	12. ARTISAN PARTNERS ASSET MANAGEM		2017-12-06	2020-11-12
	78. CIENA CORP USD 0.01		2020-07-22	2020-11-18
	12. ALIGN TECHNOLOGY INC		2016-02-08	2020-12-08
	84. NORWEGIAN CRUISE LINE HOLDING			2020-12-08
	27. NXP SEMICONDUCTORS NV		2020-02-12	2020-12-09
	15. WOODWARD INC.		2020-04-30	2020-12-10
	63. BLUEBIRD BIO INC			2020-12-14
	149. PPL CORPORATION		2016-09-29	2020-12-14
	53. PPL CORPORATION		2020-02-07	2020-12-14
	14. POWER INTERGRATIONS INC COM			2020-12-18
	13. MOOG INC CL A			2020-12-21
	4. MOOG INC CL A		2020-03-25	2020-12-21
	2000. VERIZON COMMUNICATIO 2.625% 8/15/26		2017-12-20	2020-12-22
	48000. US TREASURY NOTE 2.625% 5/15/21		2019-05-31	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,522	443	1,079
b	3,280	1,093	2,187
c	1,623	1,564	59
d	1,061	841	220
e	4,680	4,314	366
	5,401	4,633	768
	4,039	3,489	550
	2,063	1,765	298
	3,232	3,898	-666
	4,158	4,264	-106
	4,114	4,126	-12
	1,957	2,574	-617
	885	1,001	-116
	2,293	1,817	476
	2,909	4,087	-1,178
	457	523	-66
	2,860	3,603	-743
	2,629	2,857	-228
	4,884	4,336	548
	7,275	7,357	-82
	5,088	5,082	6
	3,580	3,466	114
	2,496	2,522	-26
	1,094	1,032	62
	1,180	1,036	144
	3,244	4,298	-1,054
	942	982	-40
	5,334	5,474	-140
	9,348	8,652	696
	3,932	4,140	-208
	2,918	2,707	211
	5,141	5,552	-411
	3,370	3,237	133
	1,200	998	202
	1,800	1,570	230
	442	416	26
	3,735	3,241	494
	2,179	1,758	421
	3,675	3,904	-229
	5,584	5,321	263
	4,985	3,893	1,092
	4,985	4,220	765
	5,888	4,613	1,275
	1,022	941	81
	3,400	3,988	-588
	1,126	1,147	-21
	3,614	3,248	366
	329	262	67
	5,395	5,730	-335
	3,069	2,511	558
	440	374	66
	3,335	3,300	35
	2,641	2,764	-123
	3,310	3,272	38
	6,566	3,404	3,162
	1,364	1,204	160
	4,290	4,147	143
	328	397	-69
	2,557	2,720	-163
	5,373	5,146	227
	2,479	754	1,725
	263	225	38
	5,050	4,374	676
	3,825	3,297	528
	3,112	4,533	-1,421
	4,116	2,925	1,191
	3,059	2,493	566
	1,995	1,891	104
	778	830	-52
	904	704	200
	3,229	2,259	970
	3,981	2,636	1,345
	4,537	1,115	3,422
	867	617	250
	3,859	2,428	1,431
	5,090	3,913	1,177
	3,005	1,240	1,765
	4,809	3,320	1,489
	1,891	1,168	723
	4,832	2,958	1,874
	732	487	245
	293	263	30
	6,447	287	6,160
	2,327	390	1,937
	3,328	945	2,383
	4,100	2,293	1,807
	4,423	3,936	487
	314	288	26
	157	137	20
	674	336	338
	55,000	60,451	-5,451
	225	192	33
	4,572	1,010	3,562
	224	192	32
	2,902	1,945	957
	2,758	1,759	999
	194	248	-54
	40	42	-2
	1,238	1,443	-205
	3,820	3,806	14
	446	411	35
	364	1,098	-734
	413	1,035	-622
	89,691	100,000	-10,309
	1,813	1,295	518
	3,588	2,680	908
	605	486	119
	4,076	2,084	1,992
	18	15	3
	10,005	9,566	439
	1,901	2,536	-635
	4,010	1,828	2,182
	21,024	23,376	-2,352
	9,549	14,266	-4,717
	711	392	319
	2,325	898	1,427
	2,694	4,236	-1,542
	2,530	4,239	-1,709
	470	513	-43
	783	265	518
	25,636	33,200	-7,564
	67,692	75,000	-7,308
	561	61	500
	3,325	2,088	1,237
	25,000	25,381	-381
	318	46	272
	2,534	2,968	-434
	576	681	-105
	779	1,382	-603
	710	1,382	-672
	1,539	2,487	-948
	3,823	5,585	-1,762
	1,081	1,971	-890
	289	968	-679
	269	899	-630
	758	1,243	-485
	1,592	2,625	-1,033
	2,078	3,419	-1,341
	569	1,266	-697
	1,806	2,712	-906
	372	521	-149
	497	480	17
	111	147	-36
	2,535	1,258	1,277
	89	133	-44
	135	288	-153
	379	229	150
	295	233	62
	44	41	3
	793	442	351
	183	102	81
	140	181	-41
	165	151	14
	189	70	119
	111	39	72
	106	89	17
	96	114	-18
	38	34	4
	1,652	2,425	-773
	61	87	-26
	190	389	-199
	116	103	13
	188	245	-57
	756	947	-191
	321	184	137
	2,077	1,514	563
	180	34	146
	662	603	59
	29	41	-12
	405	303	102
	96	138	-42
	1,216	251	965
	4,545	2,888	1,657
	184	274	-90
	4,540	3,500	1,040
	1,610	1,090	520
	1,851	2,506	-655
	2,145	2,819	-674
	337	267	70
	389	425	-36
	234	13	221
	4,475	1,853	2,622
	1,269	488	781
	3,655	4,840	-1,185
	3,611	4,857	-1,246
	1,073	45	1,028
	1,848	1,453	395
	3,152	2,177	975
	7,636	4,830	2,806
	4,608	1,828	2,780
	5,632	2,487	3,145
	5,013	3,013	2,000
	4,259	4,416	-157
	4,679	5,393	-714
	1,024	299	725
	2,306	649	1,657
	1,502	1,122	380
	1,359	793	566
	556	385	171
	695	368	327
	434	220	214
	1,237	991	246
	5,460	2,981	2,479
	4,201	2,488	1,713
	301	62	239
	1,473	1,820	-347
	1,741	2,132	-391
	903	439	464
	2,505	1,669	836
	5,130	10,646	-5,516
	3,683	4,983	-1,300
	14,602	15,102	-500
	2,942	1,257	1,685
	449	93	356
	3,840	1,622	2,218
	3,349	1,859	1,490
	1,571	668	903
	6,626	4,159	2,467
	5,237	1,682	3,555
	5	8	-3
	2,845	831	2,014
	9,829	11,070	-1,241
	3,093	3,049	44
	6,195	944	5,251
	3,732	3,716	16
	2,727	1,475	1,252
	3,729	5,914	-2,185
	4,866	2,721	2,145
	4,424	5,716	-1,292
	4,382	4,407	-25
	2,959	1,478	1,481
	478	93	385
	1,046	899	147
	1,358	350	1,008
	923	692	231
	2,262	2,679	-417
	2,171	2,721	-550
	402	172	230
	3,883	2,543	1,340
	4,051	6,186	-2,135
	408	100	308
	684	26	658
	2,144	2,565	-421
	3,702	2,874	828
	2,446	2,969	-523
	1,254	639	615
	944	871	73
	3,672	6,263	-2,591
	4,886	2,858	2,028
	1,381	272	1,109
	3,736	1,296	2,440
	919	186	733
	2,017	3,964	-1,947
	1,038	4,612	-3,574
	24,534	22,755	1,779
	3,832	4,965	-1,133
	4,339	5,139	-800
	2,555	6,260	-3,705
	200	142	58
	350	393	-43
	137	196	-59
	163	164	-1
	92	91	1
	147	53	94
	624	321	303
	206	102	104
	170	181	-11
	200	151	49
	210	248	-38
	501	174	327
	117	110	7
	315	356	-41
	117	89	28
	385	337	48
	702	745	-43
	340	299	41
	439	309	130
	113	41	72
	154	180	-26
	203	92	111
	626	508	118
	318	226	92
	313	227	86
	257	138	119
	134	138	-4
	4,304	1,474	2,830
	5,131	1,666	3,465
	1,643	4,144	-2,501
	1,534	4,137	-2,603
	1,625	4,354	-2,729
	6,339	191	6,148
	3,493	3,508	-15
	3,205	4,217	-1,012
	3,205	6,098	-2,893
	2,333	1,413	920
	2,499	319	2,180
	3,352	6,315	-2,963
	1,261	1,744	-483
	5,868	1,710	4,158
	1,602	4,237	-2,635
	2,926	7,549	-4,623
	3,873	4,622	-749
	1,713	1,206	507
	3,178	2,056	1,122
	405	250	155
	539	408	131
	3,277	4,278	-1,001
	6,138	708	5,430
	2,339	4,557	-2,218
	4,271	3,731	540
	1,757	914	843
	2,808	4,076	-1,268
	4,113	5,189	-1,076
	1,463	1,908	-445
	1,093	430	663
	1,014	1,062	-48
	312	195	117
	2,185	1,872	313
	48,459	48,609	-150
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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			1,079
b			2,187
c			59
d			220
e			366
			768
			550
			298
			-666
			-106
			-12
			-617
			-116
			476
			-1,178
			-66
			-743
			-228
			548
			-82
			6
			114
			-26
			62
			144
			-1,054
			-40
			-140
			696
			-208
			211
			-411
			133
			202
			230
			26
			494
			421
			-229
			263
			1,092
			765
			1,275
			81
			-588
			-21
			366
			67
			-335
			558
			66
			35
			-123
			38
			3,162
			160
			143
			-69
			-163
			227
			1,725
			38
			676
			528
			-1,421
			1,191
			566
			104
			-52
			200
			970
			1,345
			3,422
			250
			1,431
			1,177
			1,765
			1,489
			723
			1,874
			245
			30
			6,160
			1,937
			2,383
			1,807
			487
			26
			20
			338
			-5,451
			33
			3,562
			32
			957
			999
			-54
			-2
			-205
			14
			35
			-734
			-622
			-10,309
			518
			908
			119
			1,992
			3
			439
			-635
			2,182
			-2,352
			-4,717
			319
			1,427
			-1,542
			-1,709
			-43
			518
			-7,564
			-7,308
			500
			1,237
			-381
			272
			-434
			-105
			-603
			-672
			-948
			-1,762
			-890
			-679
			-630
			-485
			-1,033
			-1,341
			-697
			-906
			-149
			17
			-36
			1,277
			-44
			-153
			150
			62
			3
			351
			81
			-41
			14
			119
			72
			17
			-18
			4
			-773
			-26
			-199
			13
			-57
			-191
			137
			563
			146
			59
			-12
			102
			-42
			965
			1,657
			-90
			1,040
			520
			-655
			-674
			70
			-36
			221
			2,622
			781
			-1,185
			-1,246
			1,028
			395
			975
			2,806
			2,780
			3,145
			2,000
			-157
			-714
			725
			1,657
			380
			566
			171
			327
			214
			246
			2,479
			1,713
			239
			-347
			-391
			464
			836
			-5,516
			-1,300
			-500
			1,685
			356
			2,218
			1,490
			903
			2,467
			3,555
			-3
			2,014
			-1,241
			44
			5,251
			16
			1,252
			-2,185
			2,145
			-1,292
			-25
			1,481
			385
			147
			1,008
			231
			-417
			-550
			230
			1,340
			-2,135
			308
			658
			-421
			828
			-523
			615
			73
			-2,591
			2,028
			1,109
			2,440
			733
			-1,947
			-3,574
			1,779
			-1,133
			-800
			-3,705
			58
			-43
			-59
			-1
			1
			94
			303
			104
			-11
			49
			-38
			327
			7
			-41
			28
			48
			-43
			41
			130
			72
			-26
			111
			118
			92
			86
			119
			-4
			2,830
			3,465
			-2,501
			-2,603
			-2,729
			6,148
			-15
			-1,012
			-2,893
			920
			2,180
			-2,963
			-483
			4,158
			-2,635
			-4,623
			-749
			507
			1,122
			155
			131
			-1,001
			5,430
			-2,218
			540
			843
			-1,268
			-1,076
			-445
			663
			-48
			117
			313
			-150

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	41,915
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	920
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	920
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	920
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,536
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	917
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,453
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	2,533
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax920	Refunded	11	1,613

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

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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	56,894
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	56,894

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

4,315,220

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

901,929

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

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

5,217,149

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

5,217,149

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

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

78,257

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

5,138,892

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

256,945

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

256,945

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

920

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

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

920

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

256,025

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

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

256,025

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

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

256,025

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 ..........

246,791

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

246,791

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

246,791

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					256,025
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				230,551
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: $ 246,791
a Applied to 2019, but not more than line 2a				230,551
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.....					16,240
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 ..........					239,785
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
VOICE FOR THE ANIMALS 2633 LINCOLN BLVD SANTA MONICA,CA90405	NONE	PC	GENERAL OPERATING	10,000
DREAM STREET FOUNDATION 324 S BEVERLY DRIVE STE 500 BEVERLY HILLS,CA90212	NONE	PC	GENERAL OPERATING	10,000
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941739	NONE	PC	GENERAL OPERATING	5,250
MORGAN ADAMS FOUNDATION 5303 E EVANS AVE STE 202 DENVER,CO802225237	NONE	PC	GENERAL OPERATING	15,000
SPAY NEUTER PROJECT OF LOS ANGELES INC 957 N GAFFEY ST SAN PEDRO,CA907311421	NONE	PC	GENERAL OPERATING	14,800
SHELTER AND TRANSITIONAL HOUSING PROGRAM 110 SIXTH STREET WEST SACRAMENTO,CA95605	NONE	PC	GENERAL OPERATING	5,000
CAROLS KITCHEN INC 244 MAPLE AVE BEAUMONT,CA922232908	NONE	PC	GENERAL OPERATING	5,000
CURESEARCH FOR CHILDRENS CANCER PO BOX 45781 Baltimore,MD21297	NONE	PC	GENERAL OPERATING	17,750
OPERATION BLANKETS OF LOVE 16911 SAN FERNANDO MISSION Granada Hills,CA91344	NONE	PC	GENERAL OPERATING	10,000
VOLUNTEERS OF BURBANK ANIMAL SHELTER 1150 N VICTORY PL Burbank,CA91502	NONE	PC	GENERAL OPERATING	5,000
LEAVE NO PAWS BEHIND INC 8661 VINE VALLEY DR SUN VALLEY,CA913523567	NONE	PC	GENERAL OPERATING	5,000
AMERICAN KIDNEY FUND INC 5300 RIVERS AVE 2 North Charleston,NC29406	NONE	PC	GENERAL OPERATING	10,000
SAFFYRE SANCTUARY INC 9839 SUNLAND BLVD Shadow Hills,CA91040	NONE	PC	GENERAL OPERATING	5,000
LOS ANGELES SPCA 5026 W JEFFERSON BLVD Los Angeles,CA90016	NONE	PC	GENERAL OPERATING	7,000
NATIONAL JEWISH HEALTH 1400 JACKSON ST Denver,CO80206	NONE	PC	GENERAL OPERATING	5,000
SANTE DOR FOUNDATION PO BOX 29076 Los Angeles,CA90029	NONE	PC	GENERAL OPERATING	7,500
HELP 4 KIDS 2523 FORESTBROOK RD MYRTLE BEACH,SC295887980	NONE	PC	GENERAL OPERATING	5,000
NOURISH PIERCE COUNTY 1702 SOUTH 72ND ST WACOMA,WA98408	NONE	PC	GENERAL OPERATING	5,000
MOUNT SAINT MARY'S UNIVERSITY 12001 CHALON RD LOS ANGELES,CA900491526	NONE	PC	SCHOLARSHIP	5,000
LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DR Los Angeles,CA90045	NONE	PC	SCHOLARSHIP	36,200
WELLNEST EMOTIONAL HEALTH & WELLNESS 3031 S VERMONT AVE LOS ANGELES,CA900073033	NONE	PC	GENERAL OPERATING	5,000
MIDNIGHT MISSION 601 SOUTH SAN PEDRO ST LOS ANGELES,CA90014	NONE	PC	GENERAL OPERATING	5,000
LONG BEACH RESCUE MISSION 1430 PACIFIC AVE LONG BEACH,CA90813	NONE	PC	GENERAL OPERATING	5,000
LOS ANGELES HOUSE OF RUTH 605 N CUMMINGS ST LOS ANGELES,CA900331727	NONE	PC	GENERAL OPERATING	5,000
P F BRESEE FOUNDATION 184 S BIMINI PL LOS ANGELES,CA90004	NONE	PC	GENERAL OPERATING	10,000
CHILDREN'S HUNGER FUND 13931 BALBOA BLVD SYLMAR,CA91342	NONE	PC	GENERAL OPERATING	2,500
STRAY CAT ALLIANCE PO BOX 661277 LOS ANGELES,CA90066	NONE	PC	GENERAL OPERATING	5,000
CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PKWY Valencia,CA91355	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				231,000

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	89,480
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	41,915
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	345
bOTHER INCOME			1	285
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				132,025

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

132,025

(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
912828P46 US TREASURY NOTE 1.6	45,085	48,925
912828ZF0 US TREASURY NOTE	20,270	20,184
912828XZ8 US TREASURY NOTE	25,433	26,613
9128286B1 US TREASURY NOTE	23,466	26,403
126650BZ2 CVS CAREMARK CORP 2.	49,137	51,979
3137EADB2 FED HOME LN MTG CORP	35,813	35,809
06051GGA1 BANK OF AMERICA CORP	46,204	52,597
912828V23 US TREASURY NOTE	47,472	48,871
9128283W8 US TREASURY NOTE	23,263	26,375
375558AZ6 GILEAD SCIENCES INC	24,688	26,512
912828UN8 US TREASURY NOTE 2.0	47,492	49,890
89114QCB2 TORONTO-DOMINION BAN	23,080	24,978
912828D56 US TREASURY NOTE 2.3	41,988	43,111
037833DK3 APPLE INC	23,119	24,800
172967KV2 CITIGROUP INC	24,158	24,280
3135G0ZR7 FED NATL MTG ASSN 2.	34,628	38,067
842587CS4 SOUTHERN CO	24,714	25,197
9128284V9 US TREASURY NOTE	47,611	47,626
29379VBE2 ENTERPRISE PRODUCTS	24,457	27,992
92343VDD3 VERIZON COMMUNICATIO	21,529	25,203
912828G87 US TREASURY NOTE 2.1	33,437	34,677
912828ZB9 US TREASURY NOTE	24,082	23,851
912828YB0 US TREASURY NOTE	30,206	32,093
30231GAC6 EXXON MOBIL CORPORAT	23,579	24,808
912828SF8 US TREASURY NOTE 2.0	39,836	40,839
084670BS6 BERKSHIRE HATHAWAY	25,085	27,933
035240AV2 ANHEUSER-BUSCH INBEV	24,199	24,326
46625HJX9 JPMORGAN CHASE & CO	25,597	26,536
912828UH1 US TREAS INFL IND NT	25,962	26,952

Description	Amount
PY RETURN OF CAPITAL ADJ	2,184
PURCHASE OF ACCRUED INTEREST CARRYOVER	457
TAX LOT ADJUSTMENT	59
COST BASIS ADJUSTMENT	282

Category	Amount	Net Investment Income
FOREIGN TAXES	1,338	1,338
FEDERAL ESTIMATES - PRINCIPAL	1,054	0
FOREIGN TAXES ON NONQUALIFIED	160	160

Name of Stock	End of Year Book Value	End of Year Fair Market Value
466032109 J & J SNACK FOODS CO	1,862	4,195
000360206 AAON INC	208	2,132
67066G104 NVIDIA CORP	8,960	30,288
09247X101 BLACKROCK INC	10,193	12,988
840441109 SOUTH STATE CORP	4,181	3,543
02079K107 ALPHABET INC CL C	16,490	64,820
539830109 LOCKHEED MARTIN CORP	11,908	13,134
548661107 LOWES COS INC	13,506	14,767
252131107 DEXCOM INC	12,394	23,662
530307305 LIBERTY BROADBAND CO	4,290	13,620
681116109 OLLIE'S BARGAIN OUTL	3,752	5,806
91734M103 US ECOLOGY INC	1,676	1,526
169656105 CHIPOTLE MEXICAN GRI	6,530	12,480
256677105 DOLLAR GENERAL CORP	3,134	9,464
099502106 BOOZ ALLEN HAMILTON	5,222	11,333
33616C100 FIRST REPUBLIC BANK/	9,100	14,399
040413106 ARISTA NETWORKS INC	18,499	23,246
980745103 WOODWARD INC.	3,393	7,413
037833100 APPLE INC	2,589	104,162
571748102 MARSH & MCLENNAN COS	13,754	17,199
58155Q103 MCKESSON CORP	12,948	14,435
81762P102 SERVICENOW INC	12,146	20,366
153527106 CENTRAL GARDEN & PET	1,755	2,201
057665200 BALCHEM CORP CLASS B	479	2,189
98389B100 XCEL ENERGY INC	1,632	5,334
98585X104 YETI HOLDINGS INC	1,523	2,123
92532F100 VERTEX PHARMACEUTICA	10,714	14,889
892356106 TRACTOR SUPPLY CO CO	9,277	18,275
38141G104 GOLDMAN SACHS GROUP	7,044	19,251
05605H100 BWX TECHNOLOGIES INC	3,773	10,911
29364G103 ENTERGY CORP NEW COM	6,202	7,688
172967424 CITIGROUP INC.	27,878	32,680
278865100 ECOLAB INC	6,089	11,900
302941109 FTI CONSULTING INC C	3,276	3,798
58933Y105 MERCK & CO INC NEW	22,482	22,577
641069406 NESTLE S.A. REGISTER	14,023	30,746
978097103 WOLVERINE WORLD WIDE	3,083	4,063
835495102 SONOCO PRODS CO	2,101	4,207
407497106 HAMILTON LANE INC	1,574	1,795
11135F101 BROADCOM INC	14,719	28,022
G8994E103 TRANE TECHNOLOGIES P	9,154	19,887
896239100 TRIMBLE INC	15,552	22,769
124805102 CBIZ INC	2,583	2,741
441593100 HOULIHAN LOKEY INC	3,775	4,908
G1151C101 ACCENTURE PLC	15,075	52,764
29414B104 EPAM SYSTEMS INC	1,817	10,034
531229607 LIBERTY SIRIUSXM GRO	4,716	7,223
513847103 LANCASTER COLONY COR	1,095	2,205
302445101 FLIR SYS INC COM	3,941	3,989
15135B101 CENTENE CORP DEL	13,545	18,489
87874R100 TECHTARGET INC	1,041	1,419
743606105 PROSPERITY BANCSHARE	1,146	1,873
79546E104 SALLY BEAUTY CO INC	967	2,099
258278100 DORMAN PRODUCTS INC	6,296	10,071
98936J101 ZENDESK INC	13,162	20,752
25243Q205 DIAGEO PLC - ADR	10,105	11,752
20030N101 COMCAST CORP CLASS A	13,571	42,234
37959E102 GLOBE LIFE INC	8,006	9,021
053611109 AVERY DENNISON CORP	2,039	7,756
771195104 ROCHE HOLDINGS LTD -	11,556	15,870
343412102 FLUOR CORP NEW	7,060	7,586
447011107 HUNTSMAN CORP	7,068	9,176
G29183103 EATON CORP PLC	11,503	24,388
262037104 DRIL-QUIP INC COM	1,340	1,540
443510607 HUBBELL INCORPORATED	4,985	7,526
125523100 CIGNA CORP	26,205	34,350
023135106 AMAZON COM INC COM	6,089	84,680
14808P109 CASS INFORMATION SYS	1,499	1,517
78467J100 SS&C TECHNOLOGIES HO	7,591	11,422
30303M102 FACEBOOK INC	6,540	50,535
882508104 TEXAS INSTRUMENTS IN	7,825	28,394
101137107 BOSTON SCIENTIFIC CO	23,410	38,071
902973304 US BANCORP	13,972	15,514
30214U102 EXPONENT INC	488	3,781
349853101 FORWARD AIR CORP	918	3,919
458334109 INTER PARFUMS INC	3,378	5,807
92826C839 VISA INC-CLASS A SHR	10,202	36,747
35905A109 FRONTDOOR INC	2,691	3,716
198516106 COLUMBIA SPORTSWEAR	2,318	4,369
25746U109 DOMINION ENERGY INC	10,024	9,626
65473P105 NISOURCE INC	4,611	6,148
31847R102 FIRST AMERICAN FINAN	2,872	10,274
98956P102 ZIMMER BIOMET HOLDIN	3,843	8,937
610236101 MONRO INC	1,170	2,025
073685109 BEACON ROOFING SUPPL	4,616	5,305
736508847 PORTLAND GEN ELEC CO	9,462	9,153
90384S303 ULTA BEAUTY INC	18,588	21,824
H1467J104 CHUBB LTD	19,646	31,246
831865209 SMITH A O CORP CL B	8,082	9,319
20825C104 CONOCOPHILLIPS	8,772	8,758
631103108 NASDAQ INC	5,347	18,451
89417E109 TRAVELERS COMPANIES	3,809	12,914
025816109 AMERICAN EXPRESS CO	12,479	15,597
032654105 ANALOG DEVICES INC	1,347	8,273
55261F104 M & T BANK CORPORATI	3,078	5,347
670704105 NUVASIVE INC	7,909	8,618
69354M108 PRA HEALTH SCIENCES	11,145	13,798
147528103 CASEYS GEN STORES IN	6,586	13,039
G5960L103 MEDTRONIC PLC	20,472	32,214
515098101 LANDSTAR SYS INC COM	1,688	3,905
957090103 WESTAMERICA BANCORPO	1,722	2,101
457985208 INTEGRA LIFESCIENCES	4,209	6,038
87918A105 TELADOC HEALTH INC	14,633	12,797
366651107 GARTNER INC	6,898	8,010
497266106 KIRBY CORP	3,571	3,369
24906P109 DENTSPLY SIRONA INC	7,511	8,063
90353W103 UBIQUITI INC	1,385	6,963
405024100 HAEMONETICS CORP MAS	4,469	6,175
580589109 MCGRATH RENTCORP	2,130	2,147
893641100 TRANSDIGM GROUP INC	4,439	14,234
452308109 ILLINOIS TOOL WORKS	13,295	24,262
004498101 ACI WORLDWIDE INC	3,561	4,227
122017106 BURLINGTON STORES IN	6,748	8,631
372460105 GENUINE PARTS CO	2,786	6,327
169905106 CHOICE HOTELS INTL I	1,978	6,831
562750109 MANHATTAN ASSOCIATES	227	6,311
29089Q105 EMERGENT BIOSOLUTION	2,838	3,584
854502101 STANLEY BLACK & DECK	15,796	19,642
827048109 SILGAN HLDGS INC COM	2,361	2,929
749607107 RLI CORP COM	1,131	3,645
016255101 ALIGN TECHNOLOGY INC	5,088	19,772
11133T103 BROADRIDGE FINANCIAL	1,732	13,328
00507V109 ACTIVISION BLIZZARD	9,050	17,177
34964C106 FORTUNE BRANDS HOME	9,416	16,715
983793100 XPO LOGISTICS INC	7,980	18,118
518439104 ESTEE LAUDER COMPANI	7,328	19,964
G66721104 NORWEGIAN CRUISE LIN	11,344	8,087
59064R109 MESA LABORATORIES IN	2,037	3,153
12508E101 CDK GLOBAL INC	9,514	8,137
428291108 HEXCEL CORP NEW COM	7,518	6,449
235851102 DANAHER CORP	12,488	34,654
858586100 STEPAN CO COM	1,172	2,267
13645T100 CANADIAN PAC RY LTD	12,063	18,721
45778Q107 INSPERITY INC	9,186	8,468
79466L302 SALESFORCE COM INC	14,047	33,825
48238T109 KAR AUCTION SERVICES	1,601	1,563
302130109 EXPEDITORS INTL WASH	5,645	10,747
294268107 EPLUS INC	2,697	2,814
447462102 HURON CONSULTING GRO	3,403	3,301
74758T303 QUALYS INC	3,968	5,606
78409V104 S&P GLOBAL INC	5,433	18,738
458140100 INTEL CORP	16,073	13,202
941848103 WATERS CORP	6,807	7,917
189054109 CLOROX CO	1,258	4,240
942622200 WATSCO INC CL A	6,687	8,609
494368103 KIMBERLY CLARK CORP	15,020	17,393
532457108 ELI LILLY & CO COM	21,980	23,469
478160104 JOHNSON & JOHNSON	20,313	45,168
011311107 ALAMO GROUP INC COM	2,199	3,035
636518102 NATIONAL INSTRS CORP	1,993	3,559
883556102 THERMO FISHER SCIENT	10,195	21,426
418056107 HASBRO INC	2,312	7,951
437076102 HOME DEPOT INC	7,768	18,062
842587107 SOUTHERN CO	29,315	31,636
739276103 POWER INTERGRATIONS	368	3,438
062540109 BANK HAWAII CORP	7,007	7,279
703395103 PATTERSON COS INC	2,029	2,074
550021109 LULULEMON ATHLETICA	7,552	14,617
723787107 PIONEER NAT RES CO C	3,778	5,239
615394202 MOOG INC CL A	2,128	4,203
64110L106 NETFLIX INC	7,297	19,466
31620M106 FIDELITY NATL INFORM	12,498	34,516
45866F104 INTERCONTINENTAL EXC	4,984	21,329
44930G107 ICU MED INC COM	4,650	5,791
438516106 HONEYWELL INTERNATIO	14,109	37,223
21036P108 CONSTELLATION BRANDS	3,322	15,114
713448108 PEPSICO INC	10,856	12,457
904214103 UMPQUA HOLDINGS CORP	1,800	2,438
04316A108 ARTISAN PARTNERS ASS	1,693	3,373
017175100 ALLEGHANY CORP DEL N	6,979	7,244
570535104 MARKEL HOLDINGS	6,531	7,233
337738108 FISERV INC	8,485	18,331
754212108 RAVEN INDS INC	1,209	2,151
26441C204 DUKE ENERGY HOLDING	24,197	26,278
83417M104 SOLAREDGE TECHNOLOGI	4,432	14,680
42809H107 HESS CORP	2,974	3,695
617446448 MORGAN STANLEY	16,951	25,219
294429105 EQUIFAX INC	3,240	5,014
21871D103 CORELOGIC INC	2,111	4,871
427866108 THE HERSHEY COMPANY	2,957	5,179
G4388N106 HELEN OF TROY LIMITE	2,302	5,555
829073105 SIMPSON MFG INC COM	1,979	2,710
594918104 MICROSOFT CORP	18,641	84,742
449253103 IAA INC	4,176	8,187
907818108 UNION PACIFIC CORP	10,026	24,778
904708104 UNIFIRST CORP MASS	2,281	4,445
257651109 DONALDSON CO INC	4,490	5,476
73278L105 POOL CORPORATION	7,973	20,115
09857L108 BOOKING HOLDINGS INC	7,719	17,818
G0403H108 AON PLC	16,416	28,944
693475105 PNC FINANCIAL SERVIC	10,334	17,731
693506107 PPG INDUSTRIES INC	17,115	23,508
46625H100 JPMORGAN CHASE & CO	9,588	40,789
29404K106 ENVESTNET INC	2,295	3,785
320517105 FIRST HORIZON NATL C	2,330	2,450
49714P108 KINSALE CAPITAL GROU	1,354	5,604
666807102 NORTHROP GRUMMAN COR	15,972	22,549
09227Q100 BLACKBAUD INC	2,635	4,605
N6596X109 NXP SEMICONDUCTORS N	11,187	13,198
339041105 FLEETCOR TECHNOLOGIE	14,291	15,824
697435105 PALO ALTO NETWORKS I	11,039	25,588
72346Q104 PINNACLE FINL PARTNE	1,910	3,027

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
86562M209 SUMITOMO TRUST AND B
780259107 ROYAL DUTCH SHELL PL
86803T104 SUNTORY BEVERAGE & F
235851102 DANAHER CORP
478160104 JOHNSON & JOHNSON
857477103 STATE STREET CORP
882508104 TEXAS INSTRUMENTS IN
G47791101 INGERSOLL-RAND PLC
101137107 BOSTON SCIENTIFIC CO
29364G103 ENTERGY CORP NEW COM
427866108 THE HERSHEY COMPANY
428291108 HEXCEL CORP NEW COM
866674104 SUN CMNTYS INC COM	AT COST	2,019	11,700
862121100 STORE CAPITAL CORP
262037104 DRIL-QUIP INC COM
450828108 IBERIABANK CORP
437076102 HOME DEPOT INC
617446448 MORGAN STANLEY
040413106 ARISTA NETWORKS INC
09857L108 BOOKING HOLDINGS INC
20605P101 CONCHO RESOURCES INC
3135G0ZR7 FED NATL MTG ASSN 2.
842587CS4 SOUTHERN CO
3137EADB2 FED HOME LN MTG CORP
89151E109 TOTAL FINA ELF S.A.
81783H105 SEVEN I HOLDINGS CO
05523R107 BAE SYSTEMS PLC - AD
452308109 ILLINOIS TOOL WORKS
907818108 UNION PACIFIC CORP
38141G104 GOLDMAN SACHS GROUP
26875P101 EOG RESOURCES, INC
98389B100 XCEL ENERGY INC
20030N101 COMCAST CORP CLASS A
631103108 NASDAQ OMX GRP INC
H1467J104 CHUBB LTD
G0408V102 AON PLC
718172109 PHILIP MORRIS INTERN
256677105 DOLLAR GENERAL CORP
05605H100 BWX TECHNOLOGIES INC
531229607 LIBERTY SIRIUSXM GRO
099502106 BOOZ ALLEN HAMILTON
097023105 BOEING COMPANY
015351109 ALEXION PHARMACEUTIC
15135B101 CENTENE CORP DEL
30303M102 FACEBOOK INC
G66721104 NORWEGIAN CRUISE LIN
29379VBE2 ENTERPRISE PRODUCTS
04316A108 ARTISAN PARTNERS ASS
023135106 AMAZON COM INC
518439104 ESTEE LAUDER COMPANI
464287234 ISHARES MSCI EMERGIN	AT COST	99,811	142,093
12626K203 CRH PLC - ADR
268780103 E.ON AG - ADR
16941M109 DPS CHINA MOBILE LIM
00202F102 A P MOLLAR-MAERSK-B-
824596100 SHINHAN FINANCIAL GR
92532F100 VERTEX PHARMACEUTICA
G50871105 JAZZ PHARMACEUTICALS
00507V109 ACTIVISION BLIZZARD
45866F104 INTERCONTINENTALEXCH
375558AZ6 GILEAD SCIENCES INC
912828P46 US TREASURY NOTE
539830109 LOCKHEED MARTIN CORP
666807102 NORTHROP GRUMMAN COR
G29183103 EATON CORP PLC
G4388N106 HELEN OF TROY LIMITE
372460105 GENUINE PARTS CO
55261F104 M & T BANK CORPORATI
871829107 SYSCO CORP
530307305 LIBERTY BROADBAND CO
24906P109 DENTSPLY SIRONA INC
169905106 CHOICE HOTELS INTL I
497266106 KIRBY CORP
513847103 LANCASTER COLONY COR
615394202 MOOG INC CL A
829073105 SIMPSON MFG INC COM
978097103 WOLVERINE WORLD WIDE
35905A109 FRONTDOOR INC
29404K106 ENVESTNET INC
Y2573F102 FLEXTRONICS INTL LTD
055622104 BP P L C SPONS ADR
204280309 COMPAGNIE DE SAINT-U
912828UN8 US TREASURY NOTE 2.0
N6596X109 NXP SEMICONDUCTORS N
717081103 PFIZER INC
G51502105 JOHNSON CTLS INTL PL
418056107 HASBRO INC
494368103 KIMBERLY CLARK CORP
693475105 PNC FINANCIAL SERVIC
58155Q103 MCKESSON CORP
438516106 HONEYWELL INTERNATIO
46625H100 JPMORGAN CHASE & CO
521865204 LEAR CORP
31620M106 FIDELITY NATL INFORM
89417E109 TRAVELERS COS INC
053611109 AVERY DENNISON CORP
189054109 CLOROX CO
302130109 EXPEDITORS INTL WASH
446150104 HUNTINGTON BANCSHARE
92857W308 VODAFONE GROUP PLC-S
66987V109 NOVARTIS AG - ADR
12508E101 CDK GLOBAL INC
42809H107 HESS CORP
11133T103 BROADRIDGE FINANCIAL
349853101 FORWARD AIR CORP
000360206 AAON INC
743606105 PROSPERITY BANCSHARE
840441109 SOUTH STATE CORP
610236101 MONRO MUFFLER BRAKE
368736104 GENERAC HOLDINGS INC
09227Q100 BLACKBAUD INC
447462102 HURON CONSULTING GRO
594918104 MICROSOFT CORP
191216100 COCA COLA CO
69354M108 PRA HEALTH SCIENCES
17243V102 CINEMARK HOLDINGS IN
806037107 SCANSOURCE INC COM
957090103 WESTAMERICA BANCORPO
294268107 EPLUS INC
904214103 UMPQUA HOLDINGS CORP
72346Q104 PINNACLE FINL PARTNE
29089Q105 EMERGENT BIOSOLUTION
084670BS6 BERKSHIRE HATHAWAY
912828SF8 US TREASURY NOTE 2.0
922908553 VANGUARD REAL ESTATE	AT COST	53,830	93,423
056752108 BAIDU COM INC
12562Y100 CK HUTCHISON HOLDIN-
464286772 ISHARES INC MSCI SOU
88031M109 TENARIS S.A. - ADR
11135F101 BROADCOM INC
912828UH1 US TREAS INFL IND NT
262028855 DRIEHAUS ACTIVE INCO
78463X863 SPDR DJ WILSHIRE INT	AT COST	52,332	47,726
48241A105 KB FINANCIAL GROUP I
358029106 FRESENIUS MEDICAL CA
723787107 PIONEER NAT RES CO C
98956P102 ZIMMER HOLDINGS INC
198516106 COLUMBIA SPORTSWEAR
562750109 MANHATTAN ASSOCIATES
749607107 RLI CORP COM
904708104 UNIFIRST CORP MASS
458334109 INTER PARFUMS INC
67066G104 NVIDIA CORP
016255101 ALIGN TECHNOLOGY INC
64110L106 NETFLIX.COM INC
78409V104 S&P GLOBAL INC
79466L302 SALESFORCE COM INC
92826C839 VISA INC-CLASS A SHR
46625HJX9 JPMORGAN CHASE & CO
912828D56 US TREASURY NOTE 2.3
172967KV2 CITIGROUP INC
92343VDD3 VERIZON COMMUNICATIO
126650BZ2 CVS CAREMARK CORP 2.
570535104 MARKEL HOLDINGS
909907107 UNITED BANKSHARES IN
65473P105 NISOURCE INC
69351T106 PPL CORPORATION
277923728 EATON VANCE GLOBAL M
641069406 NESTLE S.A. REGISTER
693506107 PPG INDUSTRIES INC
883556102 THERMO FISHER SCIENT
902973304 US BANCORP DEL NEW
125523100 CIGNA CORP
G5960L103 MEDTRONIC PLC
26441C204 DUKE ENERGY HOLDING
835495102 SONOCO PRODS CO
29414B104 EPAM SYSTEMS INC
44930G107 ICU MED INC COM
754212108 RAVEN INDS INC
858586100 STEPAN CO COM
457985208 INTEGRA LIFESCIENCES
073685109 BEACON ROOFING SUPPL
21036P108 CONSTELLATION BRANDS
61174X109 MONSTER BEVERAGE COR
02079K107 ALPHABET INC/CA
893641100 TRANSDIGM GROUP INC
697435105 PALO ALTO NETWORKS I
38148LAA4 GOLDMAN SACHS GROUP
912828MP2 US TREASURY NOTE 3.6
072730302 BAYER A G SPONSORED
59410T106 MICHELIN (CGDE) ADR
456837103 ING GROEP N.V. - ADR
169426103 CHINA TELECOM CORPOR
80105N105 SANOFI-AVENTIS - ADR
984851204 YARA INTL ASA ADR
172967424 CITIGROUP INC
017175100 ALLEGHANY CORP DEL
032654105 ANALOG DEVICES INC
071813109 BAXTER INTL INC COM
980745103 WOODWARD GOVERNOR CO
31847R102 FIRST AMERICAN FINAN
670704105 NUVASIVE INC
447011107 HUNTSMAN CORP
90384S303 ULTA SALON COSMETICS
057665200 BALCHEM CORP CL B
771195104 ROCHE HOLDINGS LTD -
874039100 TAIWAN SEMICONDUCTOR
86563T104 SUMITOMO METAL MININ
92334N103 VEOLIA ENVIRONNEMENT
962879102 WHEATON PRECIOUS MET
G02602103 AMDOCS LIMITED COM
26874R108 ENI SPA - ADR
826197501 SIEMENS AG - ADR
05565A202 BNP PARIBAS - ADR
589339209 MERCK KGAA-SPONSORED
337738108 FISERV INC
G1151C101 ACCENTURE PLC
147528103 CASEYS GEN STORES IN
258278100 DORMAN PRODUCTS INC
636518102 NATIONAL INSTRS CORP
30214U102 EXPONENT INC
49714P108 KINSALE CAPITAL GROU
617700109 MORNINGSTAR INC
14808P109 CASS INFORMATION SYS
79546E104 SALLY BEAUTY HLDGS I
037833100 APPLE COMPUTER INC C
278865100 ECOLAB INC
596278101 MIDDLEBY CORP
912828G87 US TREASURY NOTE 2.1
06051GGA1 BANK OF AMERICA CORP
74925K581 ROBECO BP LNG/SHRT R
69832A205 PANASONIC CORPORATIO
153527106 CENTRAL GARDEN & PET
466032109 JJ SNACK FOODS CORP
515098101 LANDSTAR SYS INC COM
739276103 POWER INTERGRATIONS
91359E105 UNIVERSAL HEALTH RLT	AT COST	1,122	1,992
59064R109 MESA LABORATORIES IN
81725T100 SENSIENT TECHNOLOGIE
21871D103 CORELOGIC INC
703395103 PATTERSON COS INC
73278L105 POOL CORPORATION
892356106 TRACTOR SUPPLY CO CO
90353W103 UBIQUITI INC
449253103 IAA INC
33616C100 FIRST REPUBLIC BANK/
89114QCB2 TORONTO-DOMINION BAN
251566105 DEUTSCHE TELEKOM AG
225313105 CREDIT AGRICOLE S.A.
741486302 T ROWE PR T/F HI YLD	AT COST	280,000	286,994
26614N102 DUPONT DE NEMOURS IN
74758T303 QUALYS INC
13645T100 CANADIAN PAC RY LTD
252131107 DEXCOM INC
497350306 KIRIN HOLDINGS COMPA
842587107 SOUTHERN CO
831865209 SMITH A O CORP CL B
124805102 CBIZ INC
9128284P2 US TREASURY NOTE
912828XT2 US TREASURY NOTE
870794302 SWIRE PACIFIC LIMITE
86676H302 SUN HUNG KAI PROPERT
608190104 MOHAWK INDS INC COM
77958B402 T ROWE PRICE INST FL
921937827 VANGUARD SHORT TERM	AT COST	301,640	311,455
89832Q109 TRUIST FINANCIAL COR
45778Q107 INSPERITY INC
69318G106 PBF ENERGY INC
011311107 ALAMO GROUP INC
827048109 SILGAN HLDGS INC COM
294429105 EQUIFAX INC
30231GAC6 EXXON MOBIL CORPORAT
912828YB0 US TREASURY NOTE
854502101 STANLEY BLACK DECKE
302941109 FTI CONSULTING INC C
983793100 XPO LOGISTICS INC
912828XZ8 US TREASURY NOTE
806407102 SCHEIN HENRY INC
366651107 GARTNER INC
37959E102 GLOBE LIFE INC
25278X109 DIAMONDBACK ENERGY I
78467J100 SS&C TECHNOLOGIES HO
91734M103 US ECOLOGY INC
550021109 LULULEMON ATHLETICA
74435K204 PRUDENTIAL PLC - ADR
29446M102 EQUINOR ASA-SPON ADR
337932107 FIRSTENERGY CORP COM
941848103 WATERS CORP
443510607 HUBBELL INCORPORATED
32051X108 FIRST HAWAIIAN INC
22304C100 COVETRUS INC
9128283W8 US TREASURY NOTE
9128286B1 US TREASURY NOTE
874060205 TAKEDA PHARMACEUTIC-
465254209 ISUZU MOTORS LTD-UNS
713448108 PEPSICO INC
867224107 SUNCOR ENERGY INC NE
441593100 HOULIHAN LOKEY INC
949090104 WELBILT INC
004498101 ACI WORLDWIDE INC
34964C106 FORTUNE BRANDS HOME
037833DK3 APPLE INC
067901108 BARRICK GOLD CORP CO
501556203 KYOCERA CORPORATION
444097109 HUDSON PACIFIC PROPE	AT COST	5,290	5,380
722005220 PIMCO INTL BND UNHDG	AT COST	100,000	113,305
44107P104 HOST HOTELS & RESORT	AT COST	4,221	4,901

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	3	0	3
FILING FEE/STATE TAX	10	0	10
INVESTMENT EXPENSES - ADR FEES	49	49	0