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
TW BAIRD FOUNDATION

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

58-6307787

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

$9,804,163J 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...	155,724		139,203
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		216,991
b	Gross sales price for all assets on line 6a 2,772,901
7	Capital gain net income (from Part IV, line 2)...			216,991
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).......		477	477
12	Total. Add lines 1 through 11........	373,192		356,671
13	Compensation of officers, directors, trustees, etc.	86,194		77,575		8,619
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).......		1,209	0	0	1,209
c	Other professional fees (attach schedule)....		12,516	12,516		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		32,780	2,319		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).......		82	82
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	132,781		92,492	0	9,828
25	Contributions, gifts, grants paid.......	366,532				366,532
26	Total expenses and disbursements. Add lines 24 and 25	499,313		92,492	0	376,360
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-126,121
b	Net investment income (if negative, enter -0-)			264,179
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.............	301	397	397
	2	Savings and temporary cash investments.........	239,097	293,296	293,296
	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).......		3,745,300	5,751,643
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			397
	13	Investments—other (attach schedule)..........	7,150,424	3,221,199	3,758,430
	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)	7,389,822	7,260,192	9,804,163
	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........	7,389,822	7,260,192
	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).....	7,389,822	7,260,192
	30	Total liabilities and net assets/fund balances (see instructions).	7,389,822	7,260,192

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

7,389,822

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

-126,121

Other increases not included in line 2 (itemize) bullet

3,271

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

7,266,972

Decreases not included in line 2 (itemize) bullet

6,780

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

7,260,192

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	30. COUSINS PROPERTIES INC		2019-07-16	2020-01-08
b	10. HILTON WORLDWIDE HOLDINGS IN		2018-03-05	2020-01-08
c	6. SIMON PROPERTY GROUP INC		2017-09-06	2020-01-08
d	25. VICI PROPERTIES INC		2019-07-05	2020-01-08
e	5. AIR PRODS & CHEMS INC COM		2014-02-19	2020-01-10
	4. ANSYS INC			2020-01-10
	44. FNF GROUP			2020-01-10
	11. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-01-10
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-10
	3. O'REILLY AUTOMOTIVE INC		2017-07-13	2020-01-10
	5. AON PLC		2012-05-09	2020-01-10
	27. ALEXANDRIA REAL ESTATE EQUITIES			2020-01-13
	110. AMERICAN HOMES 4 RENT			2020-01-13
	2. AMERICAN TOWER CORP		2017-11-30	2020-01-13
	2. AMERICAN TOWER CORP		2019-08-06	2020-01-13
	37. AMERICOLD REALTY TRUST			2020-01-13
	48. APARTMENT INVT & MGMT CO -A			2020-01-13
	27. AVALONBAY CMNTYS INC		2017-09-06	2020-01-13
	22. BOSTON PROPERTIES INC COM			2020-01-13
	32. BRANDYWINE RLTY TR BD		2020-01-08	2020-01-13
	52. COUSINS PROPERTIES INC		2019-07-16	2020-01-13
	6. CROWN CASTLE INTL CORP		2017-09-06	2020-01-13
	25. CUBESMART		2018-03-05	2020-01-13
	21. CUBESMART			2020-01-13
	44. DUKE REALTY CORPORATION			2020-01-13
	26. EPR PROPERTIES			2020-01-13
	11. EQUINIX INC			2020-01-13
	26. EQUITY LIFESTYLE PPTYS INC		2018-03-05	2020-01-13
	12. EQUITY RESIDENTIAL PPTYS TR SH BEN		2018-03-05	2020-01-13
	39. ESSENTIAL PROPERTIES REALTY			2020-01-13
	8. ESSEX PPTY TR COM		2018-03-05	2020-01-13
	6. ESSEX PPTY TR COM			2020-01-13
	22. EXTRA SPACE STORAGE INC		2017-09-06	2020-01-13
	22. FIRST INDL RLTY TR INC COM		2017-09-06	2020-01-13
	36. HEALTHCARE RLTY TR COM		2019-07-05	2020-01-13
	103. HEALTHCARE TRUST OF AME-CL A			2020-01-13
	16. HEALTHCARE TRUST OF AME-CL A		2018-08-01	2020-01-13
	58. HEALTHPEAK PROPERTIES INC			2020-01-13
	10. HILTON WORLDWIDE HOLDINGS IN		2018-03-05	2020-01-13
	87. HOST HOTELS & RESORTS, INC.		2019-08-06	2020-01-13
	62. INVITATION HOMES INC			2020-01-13
	106. INVITATION HOMES INC		2017-09-06	2020-01-13
	3. KILROY REALTY CORP COM		2019-02-25	2020-01-13
	24. KILROY REALTY CORP COM		2017-09-06	2020-01-13
	34. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-01-13
	14. PROLOGIS INC		2019-11-18	2020-01-13
	76. PROLOGIS INC			2020-01-13
	6. PUBLIC STORAGE INC COM		2017-09-06	2020-01-13
	37. REGENCY CENTERS CORP			2020-01-13
	6. REGENCY CENTERS CORP		2020-01-08	2020-01-13
	51. SABRA HEALTH CARE REIT -		2019-05-16	2020-01-13
	7. SAUL CTRS INC COM		2018-03-05	2020-01-13
	19. SIMON PROPERTY GROUP INC		2017-09-06	2020-01-13
	78. STORE CAPITAL CORP			2020-01-13
	4. STORE CAPITAL CORP		2019-02-05	2020-01-13
	21. SUN CMNTYS INC COM			2020-01-13
	63. SUNSTONE HOTEL INVS INC NEW		2018-03-05	2020-01-13
	16. TAUBMAN CTRS INC COM		2018-11-27	2020-01-13
	34. TERRENO REALTY CORP			2020-01-13
	29. VICI PROPERTIES INC		2018-11-27	2020-01-13
	28. VICI PROPERTIES INC			2020-01-13
	15. WELLTOWER INC			2020-01-13
	47. WELLTOWER INC			2020-01-13
	21. WEYERHAEUSER CO		2018-03-05	2020-01-13
	15. INTERXION HOLDING NV		2019-02-05	2020-01-13
	17. INTERXION HOLDING NV			2020-01-13
	32. BOEING CO		2019-11-19	2020-01-16
	53. MICROSOFT CORP		2019-11-19	2020-01-16
	7. AIR PRODS & CHEMS INC COM			2020-01-30
	2. ANSYS INC		2018-07-26	2020-01-30
	6. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-30
	3. S&P GLOBAL INC		2016-01-27	2020-01-30
	4. VERISK ANALYTICS INC		2016-02-10	2020-01-30
	1. AMERCO		2017-03-27	2020-01-31
	1. AUTODESK INC		2019-04-26	2020-01-31
	3. BLACK KNIGHT INC		2019-09-11	2020-01-31
	3. BROOKFIELD ASSET MANAGE-CL A		2014-05-20	2020-01-31
	9. BROWN & BROWN INC		2018-05-25	2020-01-31
	1. BROWN FORMAN CORP CL B		2019-02-15	2020-01-31
	1. CBRE GROUP INC		2018-11-15	2020-01-31
	1. CARMAX INC		2015-07-22	2020-01-31
	1. DOMINOS PIZZA INC		2019-04-26	2020-01-31
	1. ELANCO ANIMAL HEALTH INC		2019-07-29	2020-01-31
	1. FNF GROUP		2018-05-10	2020-01-31
	8. GCI LIBERTY INC		2019-01-17	2020-01-31
	3. GARTNER INC		2018-05-25	2020-01-31
	1. HILTON WORLDWIDE HOLDINGS IN		2018-05-10	2020-01-31
	4. KENNEDY-WILSON HOLDINGS INC		2018-08-29	2020-01-31
	2. LENNAR CORPORATION CLASS A COMMON		2018-04-02	2020-01-31
	3. LIBERTY BROADBAND CORP			2020-01-31
	6. LIBERTY BROADBAND CORP		2019-11-05	2020-01-31
	1. LIBERTY FORMULA ONE COMMON STOCK		2017-06-08	2020-01-31
	1. MSCI INC		2018-07-26	2020-01-31
	1. MARKEL HOLDINGS		2018-05-25	2020-01-31
	1. PROGRESSIVE CORP OHIO		2016-09-15	2020-01-31
	3. REALPAGE INC		2018-09-17	2020-01-31
	7. RESTAURANT BRANDS INTERN		2018-05-25	2020-01-31
	1. SBA COMMUNICATIONS CORP		2015-10-14	2020-01-31
	2. SLACK TECHNOLOGIES INC		2019-06-26	2020-01-31
	2. TRANSUNION		2018-08-01	2020-01-31
	1. VORNADO REALTY TRUST		2019-04-10	2020-01-31
	1. AON PLC		2012-05-09	2020-01-31
	9. ARCH CAPITAL GROUP LTD		2018-07-26	2020-01-31
	3. IHS MARKIT LTD		2017-05-10	2020-01-31
	1. LIBERTY GLOBAL PLC-A		2014-03-27	2020-01-31
	8. WIX.COM LTD		2018-09-17	2020-01-31
	11. AMERICAN TOWER CORP			2020-02-03
	5. HILTON WORLDWIDE HOLDINGS IN		2018-03-05	2020-02-03
	17. MICROSOFT CORP		2017-10-18	2020-02-03
	129. ZOETIS INC		2017-04-25	2020-02-03
	15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22		2015-08-11	2020-02-04
	4. COPART INC COM		2019-01-17	2020-02-10
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-02-10
	27. BROOKFIELD ASSET MANAGE-CL A		2014-05-20	2020-02-18
	33. FNF GROUP			2020-02-18
	14. IHS MARKIT LTD		2017-05-10	2020-02-18
	27. ASPEN TECHNOLOGY INC COM		2017-08-14	2020-02-20
	24. AUTOHOME INC-ADR		2017-08-14	2020-02-20
	46. CDW CORP/DE		2017-08-14	2020-02-20
	7. FACTSET RESH SYS INC COM		2017-08-14	2020-02-20
	31. GRACO INC		2018-10-18	2020-02-20
	10. HENRY JACK & ASSOC INC COM		2017-08-14	2020-02-20
	15. MANHATTAN ASSOCIATES, INC COM		2017-08-14	2020-02-20
	10. MARKETAXESS HLDGS INC		2017-08-14	2020-02-20
	17. OLD DOMINION FREIGHT LINES INC		2017-08-14	2020-02-20
	16. POOL CORPORATION			2020-02-20
	26. PRIMERICA INC		2017-08-14	2020-02-20
	7. RBC BEARINGS INC		2017-08-14	2020-02-20
	140. RIGHTMOVE PLC-UNSP ADR			2020-02-20
	15. SIMPSON MFG INC COM		2019-09-18	2020-02-20
	12. TELEDYNE TECHNOLOGIES INC		2017-08-14	2020-02-20
	18. TORO CO		2017-08-14	2020-02-20
	10. WABCO HOLDINGS INC		2017-08-14	2020-02-20
	25. BECTON DICKINSON & CO		2019-11-19	2020-02-24
	4. BOOKING HOLDINGS INC		2019-11-19	2020-02-24
	23. BROOKFIELD ASSET MANAGE-CL A			2020-02-25
	8. REGENCY CENTERS CORP		2018-03-05	2020-02-27
	22. INTERXION HOLDING NV		2018-03-05	2020-02-27
	8896.292 FIDELITY NEW MRKTS INC-Z #3323			2020-03-02
	1653.439 FIDELITY NEW MRKTS INC-Z #3323		2020-01-10	2020-03-02
	11. APPLE INC		2017-10-18	2020-03-03
	33. GILEAD SCIENCES INC		2017-10-18	2020-03-03
	15000. HALLIBURTON COMPANY 3.500% 8/01/23			2020-03-03
	89. HOME DEPOT INC			2020-03-03
	10. THERMO FISHER SCIENTIFIC INC		2017-03-15	2020-03-03
	113. EATON CORP PLC			2020-03-03
	15000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2018-05-17	2020-03-04
	4. ANSYS INC		2018-07-26	2020-03-05
	6. DOMINOS PIZZA INC			2020-03-05
	5. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-03-05
	13. GUIDEWIRE SOFTWARE INC		2018-09-17	2020-03-05
	28.99642 KENNEDY-WILSON HOLDINGS INC		2018-08-17	2020-03-05
	65.00358 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	9. VERISK ANALYTICS INC			2020-03-05
	41. WAYFAIR INC			2020-03-05
	68. CORE LABORATORIES N V COM		2017-08-14	2020-03-11
	114. WABCO HOLDINGS INC		2017-08-14	2020-03-13
	56. INTERXION HOLDING NV		2018-03-05	2020-03-13
	14.99996 BROADCOM INC		2019-11-19	2020-03-16
	8.00004 BROADCOM INC		2019-11-19	2020-03-16
	41. CVS HEALTH CORPORATION		2018-01-24	2020-03-16
	17. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	45. CITIGROUP INC.		2019-07-30	2020-03-16
	21. ELI LILLY & CO COM		2017-10-18	2020-03-16
	21. MICROSOFT CORP		2017-10-18	2020-03-16
	54. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-03-16
	160. EATON CORP PLC			2020-03-16
	18.986 BOSTON PROPERTIES INC COM			2020-03-20
	1.014 BOSTON PROPERTIES INC COM			2020-03-20
	14. CROWN CASTLE INTL CORP			2020-03-20
	5. DIGITAL RLTY TR INC		2020-03-10	2020-03-20
	4. DOMINOS PIZZA INC			2020-03-20
	3. PUBLIC STORAGE INC COM		2017-09-06	2020-03-20
	8. REGENCY CENTERS CORP		2018-03-05	2020-03-20
	9. SIMON PROPERTY GROUP INC		2017-09-06	2020-03-20
	57. SUNSTONE HOTEL INVS INC NEW		2018-03-05	2020-03-20
	37. TAUBMAN CTRS INC COM			2020-03-20
	50. WAYFAIR INC			2020-03-20
	20. BOEING CO		2019-11-19	2020-03-26
	6. BOEING CO		2019-11-19	2020-03-26
	.5752 DIGITAL RLTY TR INC		2020-03-10	2020-03-26
	32. DOLLAR GENERAL CORP		2019-11-19	2020-03-26
	42.9999 ROSS STORES INC		2019-11-19	2020-03-26
	7.0001 ROSS STORES INC		2019-11-19	2020-03-26
	10. BROWN & BROWN INC			2020-03-31
	13. DOLLAR GENERAL CORP			2020-03-31
	6. MSCI INC		2018-07-26	2020-03-31
	11. SHOPIFY INC - A W/I		2018-09-17	2020-03-31
	4. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	53. LIBERTY GLOBAL PLC-SERIES C			2020-03-31
	163. MANULIFE FINANCIAL CORP			2020-04-01
	13. MICROSOFT CORP		2017-10-18	2020-04-01
	133. PNC FINANCIAL SERVICES GROUP		2017-03-15	2020-04-01
	184. SUNCOR ENERGY INC NEW F			2020-04-01
	42. UNILEVER N.V. - ADR		2020-02-03	2020-04-01
	19. UNION PACIFIC CORP			2020-04-01
	54. AMERICOLD REALTY TRUST		2019-06-10	2020-04-07
	12. DIGITAL RLTY TR INC		2020-03-10	2020-04-07
	23. EPR PROPERTIES		2017-11-30	2020-04-07
	222. HOST HOTELS & RESORTS, INC.			2020-04-07
	24. KILROY REALTY CORP COM		2017-09-06	2020-04-07
	44. RESTAURANT BRANDS INTERN			2020-04-07
	16. SBA COMMUNICATIONS CORP			2020-04-07
	68. WELLTOWER INC		2018-03-05	2020-04-07
	.5 OLD DOMINION FREIGHT LINES INC		2017-08-14	2020-04-15
	1. ALIBABA GROUP HOLDING LTD ADR		2019-12-13	2020-04-21
	1. AMAZON COM INC COM		2019-11-19	2020-04-21
	1. ANTHEM INC		2019-11-19	2020-04-21
	2. APPLE INC		2020-01-16	2020-04-21
	1. BOEING CO		2019-11-19	2020-04-21
	1. CIGNA CORP		2019-11-19	2020-04-21
	1. DANAHER CORP		2019-11-19	2020-04-21
	3. FACEBOOK INC		2019-11-19	2020-04-21
	1. FISERV INC		2019-11-19	2020-04-21
	3. FORTIVE CORP		2019-11-19	2020-04-21
	1. HONEYWELL INTERNATIONAL INC		2019-11-19	2020-04-21
	1. INTUITIVE SURGICAL INC		2019-11-19	2020-04-21
	1. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-19	2020-04-21
	1. MASTERCARD INC		2019-11-19	2020-04-21
	1. MICROSOFT CORP		2019-11-19	2020-04-21
	1. MORGAN STANLEY		2019-11-19	2020-04-21
	1. SALESFORCE COM INC		2019-11-19	2020-04-21
	1. STRYKER CORP		2019-11-19	2020-04-21
	4. TD AMERITRADE HLDG CORP		2019-11-19	2020-04-21
	5. TENCENT HOLDINGS LTD-UNS ADR		2019-11-19	2020-04-21
	2. UNITEDHEALTH GROUP INC		2019-11-19	2020-04-21
	1. YUM BRANDS INC		2019-11-19	2020-04-21
	1. WILLIS TOWERS WATSON PUB LTDCO		2019-11-19	2020-04-21
	2. ALEXANDRIA REAL ESTATE EQUITIES		2020-02-27	2020-04-22
	11. AMERICOLD REALTY TRUST		2019-06-10	2020-04-22
	.5 BROOKFIELD ASSET MANAGE-CL A		2016-01-27	2020-04-22
	16. HEALTHCARE RLTY TR COM		2019-07-05	2020-04-22
	193. EOG RESOURCES, INC			2020-04-23
	32. EOG RESOURCES, INC		2019-06-11	2020-04-23
	31. ELECTRONIC ARTS INC		2019-02-14	2020-04-23
	10. THERMO FISHER SCIENTIFIC INC		2017-03-15	2020-04-23
	36. WABCO HOLDINGS INC		2017-08-14	2020-04-23
	62. WABCO HOLDINGS INC			2020-04-24
	.145 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	33.99947 COLFAX CORPORATION			2020-05-05
	10.00053 COLFAX CORPORATION			2020-05-05
	7. DOLLAR GENERAL CORP		2012-05-09	2020-05-05
	2. DOMINOS PIZZA INC		2019-03-01	2020-05-05
	13. FIRST REPUBLIC BANK/SAN FRANCI			2020-05-05
	9. GARTNER INC		2018-05-25	2020-05-05
	3. METTLER-TOLEDO INTL INC		2018-05-10	2020-05-05
	10. PROGRESSIVE CORP OHIO		2016-09-15	2020-05-05
	12. SBA COMMUNICATIONS CORP			2020-05-05
	12. VERISK ANALYTICS INC			2020-05-05
	21. IHS MARKIT LTD			2020-05-05
	2688.172 INV OPP DEVELOP MRKTS-R6 7038			2020-05-06
	4100.228 JOHCM INTERNATIONAL SEL-I #180			2020-05-06
	27. AUTOHOME INC-ADR		2017-08-14	2020-05-06
	6.00049 BLACKROCK INC		2018-08-08	2020-05-06
	1.99951 BLACKROCK INC		2018-08-08	2020-05-06
	53.00007 CVS HEALTH CORPORATION			2020-05-06
	40.99993 CVS HEALTH CORPORATION		2017-08-09	2020-05-06
	7369.197 DODGE & COX INCOME FD COM #147		2019-03-11	2020-05-06
	30. GILEAD SCIENCES INC		2017-10-18	2020-05-06
	2865.33 MAINSTAY MACKAY CONVERT-I 2584			2020-05-06
	4. MARKETAXESS HLDGS INC		2017-08-14	2020-05-06
	13. MICROSOFT CORP		2017-10-18	2020-05-06
	88. MONDELEZ INTERNATIONAL INC			2020-05-06
	2194.908 TWEEDY BROWNE FD GLOBAL VALUE #1		2018-08-29	2020-05-06
	31. AMERICOLD REALTY TRUST		2019-06-10	2020-05-15
	2. AVALONBAY CMNTYS INC		2017-09-06	2020-05-15
	43. EPR PROPERTIES			2020-05-15
	11. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-15
	21. HEALTHCARE TRUST OF AME-CL A			2020-05-15
	6. PROLOGIS INC		2020-04-07	2020-05-15
	18. REGENCY CENTERS CORP		2018-03-05	2020-05-15
	9. SIMON PROPERTY GROUP INC		2017-09-06	2020-05-15
	110. SUNSTONE HOTEL INVS INC NEW		2018-03-05	2020-05-15
	1. AMERICAN HOMES 4 RENT		2019-09-23	2020-05-18
	5. APARTMENT INVT & MGMT CO -A		2017-11-30	2020-05-18
	1. AVALONBAY CMNTYS INC		2017-09-06	2020-05-18
	1. BOSTON PROPERTIES INC COM		2018-10-05	2020-05-18
	4. BRANDYWINE RLTY TR BD		2020-02-03	2020-05-18
	4. COUSINS PROPERTIES INC		2019-07-16	2020-05-18
	3. CUBESMART		2018-03-05	2020-05-18
	2. DUKE REALTY CORPORATION		2018-03-05	2020-05-18
	2. EQUITY LIFESTYLE PPTYS INC		2020-04-07	2020-05-18
	1. EQUITY RESIDENTIAL PPTYS TR SH BEN		2018-03-05	2020-05-18
	1. EXTRA SPACE STORAGE INC		2020-02-03	2020-05-18
	2. FIRST INDL RLTY TR INC COM		2020-04-07	2020-05-18
	1. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-18
	2. HEALTHCARE TRUST OF AME-CL A		2018-06-19	2020-05-18
	7. HEALTHPEAK PROPERTIES INC		2019-11-18	2020-05-18
	1. HILTON WORLDWIDE HOLDINGS IN		2018-03-05	2020-05-18
	5. INVITATION HOMES INC		2017-09-06	2020-05-18
	7. INVITATION HOMES INC		2020-02-27	2020-05-18
	1. KILROY REALTY CORP COM		2017-09-06	2020-05-18
	1790.831 LAZARD GL LIST INFRASTR-INST 1243		2019-06-19	2020-05-18
	14. PARK HOTELS & RESORTS INC-WI		2019-12-12	2020-05-18
	1. PUBLIC STORAGE INC COM		2017-09-06	2020-05-18
	12. SABRA HEALTH CARE REIT -		2019-05-16	2020-05-18
	1. SAUL CTRS INC COM		2018-03-05	2020-05-18
	2. SIMON PROPERTY GROUP INC		2017-09-06	2020-05-18
	2. SUN CMNTYS INC COM		2020-04-07	2020-05-18
	1. TERRENO REALTY CORP		2020-04-22	2020-05-18
	2158.895 TWEEDY BROWNE FD GLOBAL VALUE #1		2018-08-29	2020-05-18
	8. VICI PROPERTIES INC		2019-02-25	2020-05-18
	2. WEYERHAEUSER CO		2018-03-05	2020-05-18
	7. MARKETAXESS HLDGS INC		2017-08-14	2020-05-20
	13. MARKETAXESS HLDGS INC		2020-05-11	2020-05-20
	23. MARKETAXESS HLDGS INC		2017-08-14	2020-05-21
	34. OLD DOMINION FREIGHT LINES INC		2020-05-11	2020-05-21
	68. OLD DOMINION FREIGHT LINES INC		2017-08-14	2020-05-21
	85. OLD DOMINION FREIGHT LINES INC		2017-08-14	2020-05-22
	34. ELECTRONIC ARTS INC		2020-05-08	2020-05-28
	3. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	260. TJX COMPANIES INC			2020-05-28
	80. TJX COMPANIES INC			2020-05-28
	3. DOLLAR GENERAL CORP		2012-05-09	2020-06-01
	3. DOLLAR GENERAL CORP		2020-05-11	2020-06-01
	4. DOMINOS PIZZA INC		2020-05-11	2020-06-01
	3. DOMINOS PIZZA INC		2019-03-01	2020-06-01
	11. FIRST REPUBLIC BANK/SAN FRANCI		2020-05-11	2020-06-01
	23. FIRST REPUBLIC BANK/SAN FRANCI			2020-06-01
	10. LIBERTY FORMULA ONE COMMON STOCK		2017-06-08	2020-06-01
	20. LIBERTY FORMULA ONE COMMON STOCK		2018-01-12	2020-06-01
	18. IHS MARKIT LTD			2020-06-01
	18. IHS MARKIT LTD		2020-05-11	2020-06-01
	44. LIBERTY GLOBAL PLC-A			2020-06-01
	9. LIBERTY GLOBAL PLC-A		2020-05-11	2020-06-01
	14. LIBERTY GLOBAL PLC-SERIES C		2020-05-11	2020-06-01
	79. LIBERTY GLOBAL PLC-SERIES C			2020-06-01
	2. AMERCO		2020-05-11	2020-06-03
	16. AMERCO			2020-06-03
	20. BLACK KNIGHT INC		2020-05-11	2020-06-03
	2. O'REILLY AUTOMOTIVE INC		2020-05-11	2020-06-03
	18. TRANSUNION		2020-05-11	2020-06-03
	6. ALEXANDRIA REAL ESTATE EQUITIES			2020-06-05
	3. AMERICAN TOWER CORP		2020-04-07	2020-06-05
	5. DIGITAL RLTY TR INC		2020-03-10	2020-06-05
	111. DUKE REALTY CORPORATION		2018-03-05	2020-06-05
	8. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-05
	39. HEALTHCARE RLTY TR COM		2019-07-05	2020-06-05
	17. INVITATION HOMES INC		2017-09-06	2020-06-05
	7844.935 MAINSTAY MACKAY CONVERT-I 2584		2018-04-18	2020-06-10
	215. TD AMERITRADE HLDG CORP		2019-11-19	2020-06-22
	2. ANSYS INC		2020-05-11	2020-06-26
	4. AUTODESK INC		2020-05-11	2020-06-26
	20. BROWN & BROWN INC		2020-05-11	2020-06-26
	9. BROWN FORMAN CORP CL B		2019-02-15	2020-06-26
	7. BROWN FORMAN CORP CL B		2020-05-11	2020-06-26
	3. DOMINOS PIZZA INC		2019-03-01	2020-06-26
	45. ELANCO ANIMAL HEALTH INC			2020-06-26
	9. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-06-26
	3. IDEXX CORP		2020-05-11	2020-06-26
	1. IDEXX CORP		2018-08-01	2020-06-26
	1. MSCI INC		2018-07-26	2020-06-26
	3. MSCI INC		2020-05-11	2020-06-26
	1. MOODYS CORP		2012-05-09	2020-06-26
	3. MOODYS CORP		2020-05-11	2020-06-26
	11. PROGRESSIVE CORP OHIO		2010-05-05	2020-06-26
	9. PROGRESSIVE CORP OHIO		2020-05-11	2020-06-26
	14. RESTAURANT BRANDS INTERN			2020-06-26
	4. RESTAURANT BRANDS INTERN		2020-05-11	2020-06-26
	10. SBA COMMUNICATIONS CORP		2020-05-11	2020-06-26
	8. SBA COMMUNICATIONS CORP		2016-01-08	2020-06-26
	70. LIBERTY GLOBAL PLC-A		2012-05-09	2020-06-26
	95. LIBERTY GLOBAL PLC-SERIES C		2012-05-09	2020-06-26
	14. ALEXANDRIA REAL ESTATE EQUITIES		2017-09-06	2020-06-30
	4. AMERICAN TOWER CORP		2020-04-07	2020-06-30
	5. DIGITAL RLTY TR INC		2020-03-10	2020-06-30
	67. ESSENTIAL PROPERTIES REALTY			2020-06-30
	4. ESSEX PPTY TR COM		2018-03-05	2020-06-30
	12. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-30
	26. HEALTHCARE RLTY TR COM			2020-06-30
	9. HILTON WORLDWIDE HOLDINGS IN		2018-03-05	2020-06-30
	6. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2020-06-30
	3. PUBLIC STORAGE INC COM		2017-09-06	2020-06-30
	12418.247 PARTNERS GROUP PRIVATE EQTY FD CL I		2011-07-26	2020-07-01
	93. AT & T INC			2020-07-17
	64. CVS HEALTH CORPORATION		2012-12-13	2020-07-17
	54. COGNIZANT TECH SOLUTIONS CRP COM		2017-10-18	2020-07-17
	85. BOEING CO		2019-11-19	2020-07-20
	7. CHOICE HOTELS INTL INC COM		2020-05-15	2020-07-23
	2. EQUINIX INC		2020-03-20	2020-07-23
	2. EXTRA SPACE STORAGE INC		2020-02-03	2020-07-23
	2. EXTRA SPACE STORAGE INC		2017-09-06	2020-07-23
	39. HEALTHPEAK PROPERTIES INC			2020-07-23
	23. HEALTHPEAK PROPERTIES INC		2019-11-18	2020-07-23
	1. AIR PRODS & CHEMS INC COM		2014-05-15	2020-07-27
	3. AIR PRODS & CHEMS INC COM		2020-05-11	2020-07-27
	70. ALEXION PHARMACEUTICALS INC			2020-07-27
	1. ANSYS INC		2018-07-26	2020-07-27
	3. ANSYS INC		2020-05-11	2020-07-27
	3. AUTODESK INC		2020-05-11	2020-07-27
	2. DOLLAR GENERAL CORP		2012-05-09	2020-07-27
	15. FASTENAL CO		2020-05-11	2020-07-27
	7. GCI LIBERTY INC		2020-05-11	2020-07-27
	2. O'REILLY AUTOMOTIVE INC		2020-05-11	2020-07-27
	1. S&P GLOBAL INC		2020-05-11	2020-07-27
	9. SQUARE INC			2020-07-27
	13. TRANSUNION			2020-07-27
	3. VERISK ANALYTICS INC		2020-05-11	2020-07-27
	6. WIX.COM LTD		2020-05-11	2020-07-27
	29. AMERICAN TOWER CORP		2019-11-19	2020-07-31
	7. CYRUSONE INC		2020-05-15	2020-08-07
	26. HEALTHPEAK PROPERTIES INC		2017-11-30	2020-08-07
	4. PROLOGIS INC			2020-08-07
	117. OLD DOMINION FREIGHT LINES INC		2017-08-14	2020-08-18
	32. CITIGROUP INC.		2019-10-16	2020-08-25
	30. CITIGROUP INC.		2019-04-22	2020-08-25
	181. HAIN CELESTIAL GROUP INC			2020-08-25
	32. JPMORGAN CHASE & CO		2019-04-22	2020-08-25
	109. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	26. UNITED PARCEL SERVICE-CL B			2020-08-25
	26. CBRE GROUP INC		2018-11-15	2020-08-27
	2. COGNEX CORP		2020-05-11	2020-08-27
	7. COGNEX CORP		2019-04-10	2020-08-27
	5. COPART INC COM		2020-07-27	2020-08-27
	13. FASTENAL CO			2020-08-27
	1. METTLER-TOLEDO INTL INC		2020-05-11	2020-08-27
	1. ROPER TECHNOLOGIES INC		2020-01-30	2020-08-27
	6. TRANSUNION		2018-05-25	2020-08-27
	6. VERISIGN INC COM		2020-05-11	2020-08-27
	19. AMERICAN HOMES 4 RENT		2019-09-23	2020-09-02
	4. CYRUSONE INC		2020-05-15	2020-09-02
	25. OLD DOMINION FREIGHT LINES INC		2017-08-14	2020-09-02
	6. PROLOGIS INC		2020-04-07	2020-09-02
	15000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2018-08-30	2020-09-09
	16. BLACK KNIGHT INC			2020-09-09
	6. CARMAX INC		2020-05-11	2020-09-09
	12. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-09-09
	5. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-09-09
	2. O'REILLY AUTOMOTIVE INC			2020-09-09
	1. TRANSDIGM GROUP INC		2020-06-03	2020-09-09
	85. APPLE INC			2020-09-14
	8. NIKE INC CL B		2017-10-30	2020-09-14
	27. NIKE INC CL B		2020-05-08	2020-09-14
	25. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-09-14
	36. TE CONNECTIVITY LTD			2020-09-14
	9. MARKETAXESS HLDGS INC		2017-08-14	2020-09-15
	36. MARKETAXESS HLDGS INC		2017-08-14	2020-09-16
	2. AVALONBAY CMNTYS INC		2017-09-27	2020-09-17
	9. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-09-17
	27.99979 COLFAX CORPORATION			2020-09-23
	6.00021 COLFAX CORPORATION		2014-10-28	2020-09-23
	8. COPART INC COM			2020-09-23
	14.99934 LIBERTY SIRIUSXM GROUP		2020-07-27	2020-09-23
	9.00066 LIBERTY SIRIUSXM GROUP		2020-07-27	2020-09-23
	2. TRANSDIGM GROUP INC		2020-06-03	2020-09-23
	2. AVALONBAY CMNTYS INC			2020-09-29
	1. EQUINIX INC		2020-03-20	2020-09-29
	4. PROLOGIS INC			2020-09-29
	15000. CITIGROUP INC 2.700% 10/27/22		2017-10-30	2020-10-06
	8799.67 LAZARD GL LIST INFRASTR-INST 1243		2019-06-19	2020-10-07
	50. VONTIER CORP		2019-11-19	2020-10-15
	8. AVALONBAY CMNTYS INC		2017-09-06	2020-10-19
	3. EQUINIX INC		2017-09-06	2020-10-19
	32. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-10-19
	30. HEALTHPEAK PROPERTIES INC		2017-11-30	2020-10-19
	16. PROLOGIS INC		2020-03-20	2020-10-19
	29. VENTAS INC COM		2020-08-07	2020-10-19
	32. APPLE INC		2017-10-18	2020-10-20
	6. ELECTRONIC ARTS INC		2019-02-14	2020-10-20
	19. ELECTRONIC ARTS INC		2020-10-08	2020-10-20
	2. ALIBABA GROUP HOLDING LTD ADR		2019-12-13	2020-10-21
	1. ALPHABET INC CL C		2020-01-16	2020-10-21
	7. APPLE INC		2020-01-16	2020-10-21
	1. BOOKING HOLDINGS INC		2019-11-19	2020-10-21
	1. CIGNA CORP		2019-11-19	2020-10-21
	1. DANAHER CORP		2019-11-19	2020-10-21
	1. DOLLAR GENERAL CORP		2019-11-19	2020-10-21
	4. FACEBOOK INC		2019-11-19	2020-10-21
	1. FISERV INC		2019-10-24	2020-10-21
	1. FORTIVE CORP		2019-11-19	2020-10-21
	2. GLOBAL PMTS INC W/I		2019-11-19	2020-10-21
	1. HONEYWELL INTERNATIONAL INC		2019-11-19	2020-10-21
	1. INTERCONTINENTAL EXCHANGE INC		2019-11-19	2020-10-21
	1. INTUIT COM		2019-11-19	2020-10-21
	1. MASTERCARD INC		2019-11-19	2020-10-21
	4. MICROSOFT CORP		2019-11-19	2020-10-21
	4. MORGAN STANLEY		2019-11-19	2020-10-21
	1. NETFLIX.COM INC		2020-02-24	2020-10-21
	2. NIKE INC CL B		2019-11-19	2020-10-21
	2. PAYPAL HOLDINGS INC			2020-10-21
	2. SALESFORCE COM INC		2019-11-19	2020-10-21
	1. SCHWAB CHARLES CORP NEW		2019-11-19	2020-10-21
	1. SERVICENOW INC		2020-04-21	2020-10-21
	1. STRYKER CORP		2019-11-19	2020-10-21
	1. THERMO FISHER SCIENTIFIC INC		2019-11-19	2020-10-21
	1. VERTEX PHARMACEUTICALS INC COM		2019-11-19	2020-10-21
	2. VISA INC-CLASS A SHRS		2019-11-19	2020-10-21
	2. WORKDAY INC		2019-11-19	2020-10-21
	1. WILLIS TOWERS WATSON PUB LTDCO		2019-11-19	2020-10-21
	75.99983 AT & T INC			2020-10-26
	80.00017 AT & T INC		2018-02-13	2020-10-26
	10. CME GROUP INC		2020-10-08	2020-10-26
	78. CME GROUP INC			2020-10-26
	24. NIKE INC CL B		2017-10-30	2020-10-26
	18. UNITED PARCEL SERVICE-CL B			2020-10-26
	1094. FLEXTRONICS INTL LTD			2020-10-26
	9. CARMAX INC		2020-10-08	2020-10-29
	120. COLFAX CORPORATION			2020-10-29
	6. COPART INC COM		2020-10-08	2020-10-29
	12. FIRST REPUBLIC BANK/SAN FRANCI			2020-10-29
	5. FIRST REPUBLIC BANK/SAN FRANCI		2020-10-08	2020-10-29
	2.99989 GARTNER INC		2018-05-31	2020-10-29
	4.00011 GARTNER INC		2018-05-31	2020-10-29
	1. METTLER-TOLEDO INTL INC		2020-10-08	2020-10-29
	1. PROGRESSIVE CORP OHIO		2010-05-05	2020-10-29
	5. PROGRESSIVE CORP OHIO		2020-10-08	2020-10-29
	1. TRANSDIGM GROUP INC		2020-10-08	2020-10-29
	15000. HSBC HOLDING PLC 4.000% 3/30/22		2018-09-25	2020-10-30
	117. AT & T INC			2020-11-03
	232. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2017-03-15	2020-11-03
	6. THERMO FISHER SCIENTIFIC INC		2020-05-08	2020-11-03
	25. HEALTHPEAK PROPERTIES INC		2017-11-30	2020-11-05
	35. VENTAS INC COM			2020-11-05
	18. BOSTON PROPERTIES INC COM			2020-11-12
	13. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-06-05	2020-11-12
	18. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-11-12
	1. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-11-12
	6. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2020-11-12
	29. PARK HOTELS & RESORTS INC-WI			2020-11-12
	21. VENTAS INC COM		2020-07-23	2020-11-12
	.4 VONTIER CORP		2019-11-19	2020-11-12
	4975.124 BLACKROCK GL L/S CREDIT-K #1940		2019-06-20	2020-11-17
	24. EQUIFAX INC		2020-10-29	2020-11-17
	10000. AT&T INC 4.450% 4/01/24		2018-06-28	2020-11-18
	15000. ABBOTT LABORATORIES 3.400% 11/30/23		2020-03-06	2020-11-18
	10000. AMERICAN INTL GROUP 3.750% 7/10/25		2018-09-19	2020-11-18
	15000. ANTHEM INC 3.650% 12/01/27		2019-12-13	2020-11-18
	15000. APPLE INC 2.400% 5/03/23			2020-11-18
	15000. BP CAP MARKETS AMERI 3.119% 5/04/26			2020-11-18
	10000. CAPITAL ONE FINANCIA 3.750% 3/09/27		2019-07-15	2020-11-18
	15000. CHEVRON CORP 3.191% 6/24/23		2018-10-11	2020-11-18
	15000. COMCAST CORP 3.300% 2/01/27		2020-03-04	2020-11-18
	15000. COSTCO WHOLESALE COR 2.750% 5/18/24		2018-09-19	2020-11-18
	15000. DIGITAL REALTY TRUST 3.700% 8/15/27		2019-09-17	2020-11-18
	15000. WALT DISNEY COMPANY/ 2.000% 9/01/29			2020-11-18
	15000. DOLLAR GENERAL CORP 3.250% 4/15/23		2018-09-04	2020-11-18
	10000. DOWDUPONT INC 4.205% 11/15/23		2019-04-26	2020-11-18
	15000. EXPRESS SCRIPTS HOLD 3.000% 7/15/23		2018-09-06	2020-11-18
	10000. GENERAL MOTORS FINL 3.450% 1/14/22		2018-09-05	2020-11-18
	15000. GLAXOSMITHKLINE CAP 3.875% 5/15/28		2020-10-08	2020-11-18
	6000. GOLDMAN SACHS GROUP 4.000% 3/03/24		2014-06-18	2020-11-18
	15000. HOME DEPOT INC 3.000% 4/01/26			2020-11-18
	355. ISHARES IBOXX $ INVESTMENT			2020-11-18
	210. ISHARES MBS ETF			2020-11-18
	15000. JPMORGAN CHASE & CO 2.950% 10/01/26		2019-12-03	2020-11-18
	10000. KLA-TENCOR CORP 4.650% 11/01/24		2018-09-14	2020-11-18
	10000. KINDER MORGAN INC 4.300% 3/01/28		2019-10-11	2020-11-18
	10000. MCKESSON CORP 3.796% 3/15/24		2018-09-18	2020-11-18
	15000. METLIFE INC 3.600% 4/10/24			2020-11-18
	15000. MITSUBISHI UFJ FIN 3.850% 3/01/26		2018-09-14	2020-11-18
	15000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2016-04-05	2020-11-18
	10000. OMNICOM GROUP INC 3.600% 4/15/26		2020-09-09	2020-11-18
	15000. ORACLE CORP 2.400% 9/15/23		2018-09-27	2020-11-18
	2971.311 PRINCIPAL PREFERRED SEC-R6 #8200		2018-10-30	2020-11-18
	15000. SANTANDER UK PLC 4.000% 3/13/24		2019-12-13	2020-11-18
	10000. SIMON PROPERTY GROUP 3.375% 6/15/27		2019-12-10	2020-11-18
	15000. STATE STREET CORP 3.550% 8/18/25		2018-11-01	2020-11-18
	10000. SUNTRUST BANKS INC 4.000% 5/01/25		2020-02-04	2020-11-18
	15000. THERMO FISHER SCIENT 2.600% 10/01/29		2020-10-30	2020-11-18
	15000. WESTPAC BANKING CORP 3.400% 1/25/28			2020-11-18
	25. ANTHEM INC		2019-11-19	2020-11-25
	24. BROOKFIELD ASSET MANAGE-CL A		2020-10-08	2020-11-25
	2. IDEXX CORP		2018-08-01	2020-11-25
	2. IDEXX CORP		2020-10-08	2020-11-25
	37. STRYKER CORP		2019-11-19	2020-11-25
	40. WORKDAY INC		2019-11-19	2020-11-25
	33. WILLIS TOWERS WATSON PUB LTDCO		2019-11-19	2020-11-25
	99. CDW CORP/DE		2017-08-14	2020-12-04
	57. CDW CORP/DE			2020-12-04
	56. CDW CORP/DE		2017-08-14	2020-12-07
	9. BOSTON PROPERTIES INC COM		2017-09-06	2020-12-08
	7. CBRE GROUP INC		2020-10-08	2020-12-08
	204. CDW CORP/DE		2017-08-14	2020-12-08
	59. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-12-08
	9. HILTON WORLDWIDE HOLDINGS IN		2020-10-08	2020-12-08
	4. MICROCHIP TECHNOLOGY INC COM		2020-10-08	2020-12-08
	31. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-12-08
	34. STORE CAPITAL CORP		2018-03-05	2020-12-08
	10. TAUBMAN CTRS INC COM		2020-05-15	2020-12-08
	2. TRANSDIGM GROUP INC		2020-10-08	2020-12-08
	.3352 APARTMENT INVESTMENT AND MANAG		2017-11-30	2020-12-09
	4. GILEAD SCIENCES INC		2020-05-08	2020-12-10
	195. GILEAD SCIENCES INC			2020-12-10
	30. NIKE INC CL B			2020-12-10
	13. TARGET CORP		2017-10-18	2020-12-10
	22. TARGET CORP			2020-12-10
	20. UNION PACIFIC CORP		2020-05-08	2020-12-10
	36. ALIBABA GROUP HOLDING LTD ADR			2020-12-23
	15. BECTON DICKINSON & CO		2019-11-19	2020-12-23
	1. BECTON DICKINSON & CO		2020-04-21	2020-12-23
	32. WORKDAY INC		2019-11-19	2020-12-23
	4. WORKDAY INC		2020-03-26	2020-12-23
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,203	1,109	94
b	1,095	785	310
c	868	951	-83
d	621	557	64
e	1,173	538	635
	1,046	715	331
	2,015	1,671	344
	1,256	1,106	150
	1,102	753	349
	1,310	547	763
	1,042	240	802
	4,329	3,404	925
	2,908	2,863	45
	470	288	182
	470	432	38
	1,298	1,190	108
	2,490	2,237	253
	5,665	5,020	645
	2,998	2,939	59
	498	497	1
	2,138	1,922	216
	860	624	236
	776	681	95
	652	657	-5
	1,553	1,140	413
	1,858	1,738	120
	6,524	5,155	1,369
	1,839	1,095	744
	983	677	306
	1,012	887	125
	2,437	1,808	629
	1,828	1,851	-23
	2,376	1,748	628
	927	685	242
	1,208	1,160	48
	3,155	2,840	315
	490	424	66
	2,040	2,053	-13
	1,090	785	305
	1,533	1,456	77
	1,867	1,624	243
	3,193	2,405	788
	243	224	19
	1,947	1,627	320
	820	854	-34
	1,277	1,261	16
	6,935	4,834	2,101
	1,300	1,253	47
	2,294	2,253	41
	372	372
	1,101	1,003	98
	371	353	18
	2,759	3,013	-254
	2,929	2,049	880
	150	128	22
	3,207	1,825	1,382
	836	917	-81
	499	826	-327
	1,884	1,698	186
	736	638	98
	710	621	89
	1,260	1,153	107
	3,949	2,636	1,313
	632	722	-90
	1,311	921	390
	1,486	1,026	460
	10,623	11,790	-1,167
	8,742	7,994	748
	1,659	750	909
	554	355	199
	1,570	1,129	441
	888	250	638
	654	272	382
	370	384	-14
	196	177	19
	201	196	5
	184	89	95
	406	250	156
	68	49	19
	61	43	18
	98	62	36
	281	278	3
	31	33	-2
	49	38	11
	586	352	234
	482	392	90
	108	83	25
	86	82	4
	133	112	21
	396	160	236
	800	707	93
	47	37	10
	289	175	114
	1,177	1,141	36
	81	31	50
	177	188	-11
	427	410	17
	251	108	143
	41	75	-34
	184	147	37
	66	68	-2
	222	48	174
	399	270	129
	238	130	108
	21	33	-12
	1,144	895	249
	2,577	1,583	994
	542	392	150
	2,955	1,321	1,634
	17,484	7,112	10,372
	15,235	15,003	232
	410	197	213
	1,096	753	343
	1,819	798	1,021
	1,470	1,217	253
	1,123	607	516
	3,388	1,605	1,783
	2,024	1,494	530
	6,275	2,867	3,408
	2,092	1,134	958
	1,741	1,239	502
	1,728	1,063	665
	1,174	666	508
	3,383	1,950	1,433
	3,824	1,664	2,160
	3,701	1,918	1,783
	3,500	2,109	1,391
	1,244	747	497
	2,507	1,788	719
	1,273	1,031	242
	4,627	1,767	2,860
	1,468	1,308	160
	1,359	1,402	-43
	6,258	6,146	112
	7,176	7,412	-236
	1,464	669	795
	468	473	-5
	1,906	1,236	670
	134,067	141,280	-7,213
	24,917	25,000	-83
	3,233	1,762	1,471
	2,417	2,642	-225
	16,195	15,194	1,001
	20,428	13,403	7,025
	3,139	1,606	1,533
	10,831	8,144	2,687
	15,497	14,473	1,024
	1,012	710	302
	2,007	1,736	271
	505	503	2
	1,257	1,378	-121
	587	611	-24
	1,316	1,370	-54
	1,492	594	898
	2,433	5,831	-3,398
	778	6,270	-5,492
	15,227	15,984	-757
	4,808	3,146	1,662
	2,965	4,778	-1,813
	1,581	2,548	-967
	2,235	3,324	-1,089
	927	1,086	-159
	1,873	3,214	-1,341
	2,837	1,812	1,025
	3,016	1,632	1,384
	2,502	2,321	181
	12,284	10,705	1,579
	1,691	2,430	-739
	90	129	-39
	1,863	1,432	431
	640	607	33
	1,348	1,061	287
	543	627	-84
	306	473	-167
	515	1,427	-912
	450	830	-380
	1,637	1,896	-259
	1,344	5,373	-4,029
	3,585	7,369	-3,784
	1,075	2,211	-1,136
	71	70	1
	4,444	5,071	-627
	3,605	4,847	-1,242
	587	789	-202
	361	276	85
	2,003	745	1,258
	1,766	1,047	719
	4,606	1,696	2,910
	1,675	1,951	-276
	838	1,635	-797
	1,923	3,007	-1,084
	1,990	1,010	980
	11,670	16,733	-5,063
	2,729	6,218	-3,489
	1,996	2,471	-475
	2,563	2,036	527
	1,857	1,709	148
	1,717	1,458	259
	525	1,515	-990
	2,431	3,704	-1,273
	1,502	1,626	-124
	1,763	2,523	-760
	4,487	1,701	2,786
	3,200	3,667	-467
	66	33	33
	206	205	1
	2,310	1,760	550
	256	294	-38
	534	626	-92
	136	368	-232
	182	199	-17
	151	143	8
	512	598	-86
	92	116	-24
	168	214	-46
	131	180	-49
	489	577	-88
	79	136	-57
	245	284	-39
	168	151	17
	37	50	-13
	150	163	-13
	180	207	-27
	150	163	-13
	255	215	40
	555	547	8
	80	98	-18
	184	190	-6
	299	312	-13
	368	348	20
	16	10	6
	468	515	-47
	8,574	20,293	-11,719
	1,422	2,801	-1,379
	3,564	3,272	292
	3,285	1,606	1,679
	4,865	5,048	-183
	8,380	8,223	157
	10	13	-3
	826	1,807	-981
	243	536	-293
	1,221	329	892
	718	502	216
	1,312	1,307	5
	1,068	1,176	-108
	2,083	1,686	397
	769	312	457
	3,495	1,246	2,249
	1,864	753	1,111
	1,382	864	518
	100,000	116,851	-16,851
	90,000	79,750	10,250
	2,118	1,681	437
	2,873	2,934	-61
	957	978	-21
	3,275	4,200	-925
	2,534	3,253	-719
	104,348	100,000	4,348
	2,322	2,402	-80
	50,000	51,223	-1,223
	1,914	780	1,134
	2,380	1,010	1,370
	4,432	3,782	650
	50,000	64,201	-14,201
	1,051	981	70
	294	372	-78
	1,058	2,443	-1,385
	316	354	-38
	498	538	-40
	496	502	-6
	639	1,064	-425
	454	1,427	-973
	806	1,602	-796
	24	25	-1
	178	227	-49
	157	186	-29
	79	135	-56
	36	63	-27
	102	148	-46
	73	81	-8
	65	50	15
	119	119
	59	56	3
	85	110	-25
	72	68	4
	31	32	-1
	51	49	2
	165	243	-78
	74	78	-4
	125	113	12
	174	204	-30
	54	68	-14
	25,000	27,845	-2,845
	123	355	-232
	181	209	-28
	159	234	-75
	29	50	-21
	112	317	-205
	264	241	23
	48	53	-5
	50,000	63,148	-13,148
	131	172	-41
	37	69	-32
	3,333	1,365	1,968
	6,189	6,690	-501
	10,863	4,485	6,378
	5,297	5,288	9
	10,594	4,437	6,157
	13,335	5,547	7,788
	4,087	3,961	126
	361	317	44
	14,273	9,525	4,748
	4,392	4,485	-93
	580	141	439
	580	546	34
	1,568	1,481	87
	1,176	753	423
	1,203	1,123	80
	2,516	2,311	205
	350	369	-19
	701	690	11
	1,265	733	532
	1,265	1,215	50
	953	993	-40
	195	194	1
	296	296
	1,673	2,002	-329
	640	591	49
	5,116	5,804	-688
	1,511	1,467	44
	844	796	48
	1,635	1,416	219
	942	741	201
	787	715	72
	689	607	82
	4,049	2,786	1,263
	324	271	53
	1,245	1,255	-10
	491	386	105
	152,113	138,777	13,336
	8,480	8,763	-283
	570	526	44
	934	740	194
	802	754	48
	551	438	113
	429	467	-38
	1,099	753	346
	948	1,446	-498
	937	903	34
	978	881	97
	326	239	87
	333	175	158
	998	1,019	-21
	270	38	232
	810	758	52
	855	219	636
	699	662	37
	735	767	-32
	210	205	5
	2,929	2,983	-54
	2,343	818	1,525
	1,467	1,449	18
	1,967	1,916	51
	2,278	1,673	605
	1,028	954	74
	702	607	95
	999	1,551	-552
	912	904	8
	462	407	55
	762	830	-68
	656	706	-50
	437	436	1
	578	627	-49
	75,000	41,560	33,440
	2,811	3,612	-801
	4,174	3,103	1,071
	3,321	3,992	-671
	14,750	31,317	-16,567
	605	495	110
	1,466	1,082	384
	194	220	-26
	194	159	35
	1,031	1,062	-31
	608	799	-191
	295	107	188
	885	694	191
	7,354	7,689	-335
	299	177	122
	897	789	108
	714	555	159
	381	94	287
	690	584	106
	529	450	79
	898	796	102
	352	300	52
	1,128	614	514
	1,167	948	219
	549	477	72
	1,630	968	662
	7,493	6,243	1,250
	595	489	106
	743	684	59
	420	350	70
	22,842	7,635	15,207
	1,639	2,236	-597
	1,537	2,078	-541
	5,616	6,798	-1,182
	3,204	3,641	-437
	5,304	6,136	-832
	4,122	3,038	1,084
	1,226	1,108	118
	134	114	20
	468	374	94
	514	454	60
	632	504	128
	962	721	241
	430	391	39
	519	410	109
	1,256	1,266	-10
	548	483	65
	326	279	47
	5,102	1,631	3,471
	616	502	114
	15,328	14,835	493
	1,311	1,132	179
	627	451	176
	1,319	1,204	115
	1,012	941	71
	960	792	168
	490	469	21
	9,742	6,659	3,083
	951	440	511
	3,210	2,434	776
	4,004	2,729	1,275
	3,582	3,109	473
	4,171	1,755	2,416
	16,784	7,020	9,764
	307	424	-117
	419	389	30
	859	1,522	-663
	184	314	-130
	837	726	111
	492	520	-28
	295	312	-17
	992	939	53
	297	388	-91
	766	541	225
	399	285	114
	15,658	14,954	704
	124,515	136,482	-11,967
	1,366	1,310	56
	1,172	1,488	-316
	2,445	1,388	1,057
	598	643	-45
	808	787	21
	1,664	1,073	591
	1,224	1,193	31
	3,745	1,282	2,463
	771	633	138
	2,440	2,385	55
	619	411	208
	1,600	1,445	155
	820	548	272
	1,665	1,853	-188
	175	199	-24
	229	143	86
	221	158	63
	1,121	798	323
	99	120	-21
	66	71	-5
	348	362	-14
	174	180	-6
	99	94	5
	332	271	61
	332	284	48
	857	603	254
	204	198	6
	491	369	122
	259	187	72
	420	214	206
	507	326	181
	39	45	-6
	510	284	226
	221	207	14
	467	306	161
	210	214	-4
	397	364	33
	448	332	116
	210	190	20
	2,068	2,856	-788
	2,177	2,899	-722
	1,591	1,718	-127
	12,406	11,380	1,026
	3,061	1,319	1,742
	3,013	1,958	1,055
	15,318	19,399	-4,081
	791	849	-58
	3,287	5,079	-1,792
	668	674	-6
	1,498	1,178	320
	624	613	11
	355	396	-41
	473	528	-55
	1,003	1,018	-15
	91	20	71
	456	487	-31
	467	490	-23
	15,745	15,172	573
	3,220	4,349	-1,129
	4,545	14,432	-9,887
	492	161	331
	2,951	1,991	960
	706	656	50
	1,461	1,272	189
	1,563	2,242	-679
	756	865	-109
	330	362	-32
	18	12	6
	607	436	171
	374	734	-360
	995	757	238
	11	10	1
	50,000	49,701	299
	4,102	3,372	730
	11,185	10,123	1,062
	16,261	16,242	19
	11,225	9,693	1,532
	17,163	15,908	1,255
	15,742	14,320	1,422
	16,503	15,680	823
	11,338	10,290	1,048
	16,000	14,865	1,135
	16,880	16,542	338
	16,127	14,515	1,612
	17,140	15,632	1,508
	15,525	14,598	927
	15,869	14,788	1,081
	11,009	10,496	513
	15,762	14,450	1,312
	10,264	9,866	398
	17,795	17,837	-42
	6,626	6,093	533
	16,707	15,687	1,020
	48,634	40,286	8,348
	23,120	22,484	636
	16,530	15,529	1,001
	11,385	10,323	1,062
	11,572	10,796	776
	10,939	9,883	1,056
	16,514	15,648	866
	17,217	14,837	2,380
	16,603	15,776	827
	11,320	11,272	48
	15,779	14,318	1,461
	30,842	29,000	1,842
	16,548	16,100	448
	10,932	10,608	324
	17,003	14,674	2,329
	11,353	10,960	393
	16,460	16,358	102
	17,263	14,727	2,536
	7,710	7,353	357
	1,002	855	147
	891	478	413
	891	779	112
	8,724	7,646	1,078
	8,608	6,640	1,968
	6,845	6,256	589
	13,162	6,170	6,992
	7,578	6,377	1,201
	7,506	3,490	4,016
	912	1,087	-175
	462	350	112
	27,046	12,715	14,331
	1,262	730	532
	981	828	153
	573	442	131
	546	779	-233
	1,101	817	284
	429	386	43
	1,196	981	215
	14	14
	242	308	-66
	11,784	10,278	1,506
	4,136	1,646	2,490
	2,247	785	1,462
	3,803	3,014	789
	4,056	3,167	889
	9,150	7,136	2,014
	3,689	3,687	2
	246	256	-10
	8,108	5,312	2,796
	1,014	575	439
	30	24	6
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091
			34,091

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			94
b			310
c			-83
d			64
e			635
			331
			344
			150
			349
			763
			802
			925
			45
			182
			38
			108
			253
			645
			59
			1
			216
			236
			95
			-5
			413
			120
			1,369
			744
			306
			125
			629
			-23
			628
			242
			48
			315
			66
			-13
			305
			77
			243
			788
			19
			320
			-34
			16
			2,101
			47
			41

			98
			18
			-254
			880
			22
			1,382
			-81
			-327
			186
			98
			89
			107
			1,313
			-90
			390
			460
			-1,167
			748
			909
			199
			441
			638
			382
			-14
			19
			5
			95
			156
			19
			18
			36
			3
			-2
			11
			234
			90
			25
			4
			21
			236
			93
			10
			114
			36
			50
			-11
			17
			143
			-34
			37
			-2
			174
			129
			108
			-12
			249
			994
			150
			1,634
			10,372
			232
			213
			343
			1,021
			253
			516
			1,783
			530
			3,408
			958
			502
			665
			508
			1,433
			2,160
			1,783
			1,391
			497
			719
			242
			2,860
			160
			-43
			112
			-236
			795
			-5
			670
			-7,213
			-83
			1,471
			-225
			1,001
			7,025
			1,533
			2,687
			1,024
			302
			271
			2
			-121
			-24
			-54
			898
			-3,398
			-5,492
			-757
			1,662
			-1,813
			-967
			-1,089
			-159
			-1,341
			1,025
			1,384
			181
			1,579
			-739
			-39
			431
			33
			287
			-84
			-167
			-912
			-380
			-259
			-4,029
			-3,784
			-1,136
			1
			-627
			-1,242
			-202
			85
			1,258
			719
			2,910
			-276
			-797
			-1,084
			980
			-5,063
			-3,489
			-475
			527
			148
			259
			-990
			-1,273
			-124
			-760
			2,786
			-467
			33
			1
			550
			-38
			-92
			-232
			-17
			8
			-86
			-24
			-46
			-49
			-88
			-57
			-39
			17
			-13
			-13
			-27
			-13
			40
			8
			-18
			-6
			-13
			20
			6
			-47
			-11,719
			-1,379
			292
			1,679
			-183
			157
			-3
			-981
			-293
			892
			216
			5
			-108
			397
			457
			2,249
			1,111
			518
			-16,851
			10,250
			437
			-61
			-21
			-925
			-719
			4,348
			-80
			-1,223
			1,134
			1,370
			650
			-14,201
			70
			-78
			-1,385
			-38
			-40
			-6
			-425
			-973
			-796
			-1
			-49
			-29
			-56
			-27
			-46
			-8
			15

			3
			-25
			4
			-1
			2
			-78
			-4
			12
			-30
			-14
			-2,845
			-232
			-28
			-75
			-21
			-205
			23
			-5
			-13,148
			-41
			-32
			1,968
			-501
			6,378
			9
			6,157
			7,788
			126
			44
			4,748
			-93
			439
			34
			87
			423
			80
			205
			-19
			11
			532
			50
			-40
			1

			-329
			49
			-688
			44
			48
			219
			201
			72
			82
			1,263
			53
			-10
			105
			13,336
			-283
			44
			194
			48
			113
			-38
			346
			-498
			34
			97
			87
			158
			-21
			232
			52
			636
			37
			-32
			5
			-54
			1,525
			18
			51
			605
			74
			95
			-552
			8
			55
			-68
			-50
			1
			-49
			33,440
			-801
			1,071
			-671
			-16,567
			110
			384
			-26
			35
			-31
			-191
			188
			191
			-335
			122
			108
			159
			287
			106
			79
			102
			52
			514
			219
			72
			662
			1,250
			106
			59
			70
			15,207
			-597
			-541
			-1,182
			-437
			-832
			1,084
			118
			20
			94
			60
			128
			241
			39
			109
			-10
			65
			47
			3,471
			114
			493
			179
			176
			115
			71
			168
			21
			3,083
			511
			776
			1,275
			473
			2,416
			9,764
			-117
			30
			-663
			-130
			111
			-28
			-17
			53
			-91
			225
			114
			704
			-11,967
			56
			-316
			1,057
			-45
			21
			591
			31
			2,463
			138
			55
			208
			155
			272
			-188
			-24
			86
			63
			323
			-21
			-5
			-14
			-6
			5
			61
			48
			254
			6
			122
			72
			206
			181
			-6
			226
			14
			161
			-4
			33
			116
			20
			-788
			-722
			-127
			1,026
			1,742
			1,055
			-4,081
			-58
			-1,792
			-6
			320
			11
			-41
			-55
			-15
			71
			-31
			-23
			573
			-1,129
			-9,887
			331
			960
			50
			189
			-679
			-109
			-32
			6
			171
			-360
			238
			1
			299
			730
			1,062
			19
			1,532
			1,255
			1,422
			823
			1,048
			1,135
			338
			1,612
			1,508
			927
			1,081
			513
			1,312
			398
			-42
			533
			1,020
			8,348
			636
			1,001
			1,062
			776
			1,056
			866
			2,380
			827
			48
			1,461
			1,842
			448
			324
			2,329
			393
			102
			2,536
			357
			147
			413
			112
			1,078
			1,968
			589
			6,992
			1,201
			4,016
			-175
			112
			14,331
			532
			153
			131
			-233
			284
			43
			215

			-66
			1,506
			2,490
			1,462
			789
			889
			2,014
			2
			-10
			2,796
			439
			6

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	216,991
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	3,672
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	3,672
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	3,672
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	17,328
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	17,328
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	13,656
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,672	Refunded	11	9,984

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 ........

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 ......

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	86,194
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	86,194

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

8,414,832

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

242,638

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

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

8,657,470

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

8,657,470

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

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

129,862

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

8,527,608

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

426,380

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

426,380

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

3,672

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

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

3,672

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

422,708

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

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

422,708

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

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

422,708

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 ..........

376,360

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

376,360

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

376,360

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					422,708
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				366,532
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: $ 376,360
a Applied to 2019, but not more than line 2a				366,532
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.....					9,828
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 ..........					412,880
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
PIEDMONT HOSPITAL ATTN GREG SCIBONA ATLANTA,GA30339	NONE	PC	GENERAL OPERATING	91,633
SERVANTS OF RELIEF INCURABLE CANCER ATTN SISTER DAMIEN OP ATLANTA,GA30315	NONE	PC	GENERAL OPERATING	91,633
CATHEDRAL OF ST PHILIP ATTN CHARLES JACOBS ATLANTA,GA30305	NONE	PC	GENERAL OPERATING	91,633
MERCY CARE FOUNDATION ATTN STEVE SILLER PRESIDENT CHAMBLEE,GA30341	NONE	PC	GENERAL OPERATING	91,633
Total ................................. 3a				366,532

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	155,724
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	216,991
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	477
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				373,192

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

373,192

(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 Stock	End of Year Book Value	End of Year Fair Market Value
366651107 GARTNER INC	17,838	23,388
929160109 VULCAN MATERIALS COM	23,510	30,700
17275R102 CISCO SYSTEMS INC	31,486	38,664
81762P102 SERVICENOW INC	30,198	59,446
526057104 LENNAR CORPORATION C	11,500	17,380
829073105 SIMPSON MFG INC COM	22,795	31,399
M98068105 WIX.COM LTD	12,049	29,495
031162100 AMGEN INC	19,643	18,624
225310101 CREDIT ACCEPTANCE CO	19,432	17,307
115236101 BROWN & BROWN INC	6,841	18,063
112585104 BROOKFIELD ASSET MAN	24,750	55,962
57636Q104 MASTERCARD INC	49,217	61,751
883556102 THERMO FISHER SCIENT	27,157	53,099
83088V102 SLACK TECHNOLOGIES I	7,344	9,082
863667101 STRYKER CORP	21,699	25,729
75606N109 REALPAGE INC	12,697	18,669
097023105 BOEING CO	28,768	24,403
461202103 INTUIT COM	32,408	46,342
64110L106 NETFLIX INC	25,505	43,258
45168D104 IDEXX CORP	7,562	18,495
808513105 SCHWAB CHARLES CORP	9,937	11,828
262037104 DRIL-QUIP INC COM	16,617	11,759
46625H100 JPMORGAN CHASE & CO	40,390	59,977
172967424 CITIGROUP INC.	47,091	53,521
01609W102 ALIBABA GROUP HOLDIN	52,418	66,095
11275Q107 BROOKFIELD INFRASTRU	10,435	17,930
743315103 PROGRESSIVE CORP OHI	1,849	9,690
776696106 ROPER TECHNOLOGIES I	11,783	24,572
405217100 HAIN CELESTIAL GROUP	12,838	21,721
73278L105 POOL CORPORATION	20,365	57,365
25243Q205 DIAGEO PLC - ADR	28,661	35,732
988498101 YUM BRANDS INC	6,483	7,165
00287Y109 ABBVIE INC	17,680	17,680
852234103 SQUARE INC	2,605	8,706
43300A203 HILTON WORLDWIDE HOL	23,352	33,934
257651109 DONALDSON CO INC	11,460	13,579
92532F100 VERTEX PHARMACEUTICA	24,015	26,470
489398107 KENNEDY-WILSON HOLDI	6,454	6,405
538034109 LIVE NATION ENT INC	12,882	18,884
620076307 MOTOROLA SOLUTIONS,	7,963	12,925
56501R106 MANULIFE FINANCIAL C	42,073	47,294
70450Y103 PAYPAL HOLDINGS INC	26,130	57,847
595017104 MICROCHIP TECHNOLOGY	7,064	23,479
88032Q109 TENCENT HOLDINGS LTD	29,418	48,741
45866F104 INTERCONTINENTAL EXC	7,305	8,993
422806208 HEICO CORP CL A	11,000	16,037
075887109 BECTON DICKINSON & C	8,850	9,008
562750109 MANHATTAN ASSOCIATES	17,971	35,235
592688105 METTLER-TOLEDO INTL	10,756	20,514
302941109 FTI CONSULTING INC C	36,806	40,331
92826C839 VISA INC-CLASS A SHR	76,852	95,366
92345Y106 VERISK ANALYTICS INC	6,543	19,513
12504L109 CBRE GROUP INC	11,236	25,966
04316A108 ARTISAN PARTNERS ASS	12,508	22,854
83304A106 SNAP INC	8,684	9,613
879360105 TELEDYNE TECHNOLOGIE	30,589	69,772
46120E602 INTUITIVE SURGICAL I	19,634	27,815
89400J107 TRANSUNION	11,094	19,646
09857L108 BOOKING HOLDINGS INC	40,729	51,227
Y2573F102 FLEX LTD	15,000	24,165
891092108 TORO CO	29,941	40,497
00846U101 AGILENT TECHNOLOGIES	3,581	3,673
902252105 TYLER TECHNOLOGIES I	9,820	12,223
G0403H108 AON PLC	2,895	9,507
570535104 MARKEL HOLDINGS	16,479	29,966
891160509 TORONTO DOMINION BK	29,426	30,975
530307107 LIBERTY BROADBAND CO	2,454	7,564
311900104 FASTENAL CO	9,756	17,383
749607107 RLI CORP COM	16,358	24,163
007903107 ADVANCED MICRO DEVIC	15,051	15,499
448579102 HYATT HOTELS CORP	8,403	8,836
617446448 MORGAN STANLEY	10,298	14,254
76169C100 REXFORD INDUSTRIAL R	3,022	3,438
009158106 AIR PRODS & CHEMS IN	3,338	8,197
94106L109 WASTE MANAGEMENT INC	26,541	27,596
09247X101 BLACKROCK INC	23,807	40,406
573284106 MARTIN MARIETTA MATL	8,092	16,470
023135106 AMAZON COM INC COM	132,025	244,270
G96629103 WILLIS TOWERS WATSON	7,015	7,795
005098108 ACUSHNET HOLDINGS CO	23,140	35,108
29084Q100 EMCOR GROUP INC COM	32,440	42,620
87612E106 TARGET CORP	9,953	31,422
867224107 SUNCOR ENERGY INC NE	30,493	18,878
438516106 HONEYWELL INTERNATIO	11,130	13,187
05278C107 AUTOHOME INC-ADR	41,045	61,665
531229607 LIBERTY SIRIUSXM GRO	3,739	8,746
13765N107 CANNAE HOLDINGS INC	2,332	2,878
848637104 SPLUNK INC	13,066	15,460
192446102 COGNIZANT TECH SOLUT	23,193	32,206
615369105 MOODYS CORP	1,853	12,480
58933Y105 MERCK & CO INC NEW	23,611	29,693
76131D103 RESTAURANT BRANDS IN	14,541	22,244
86614U100 SUMMIT MATERIALS INC	4,772	5,402
H84989104 TE CONNECTIVITY LTD	15,234	24,214
942749102 WATTS WATER TECHNOLO	27,863	34,685
91324P102 UNITEDHEALTH GROUP I	59,878	98,190
40171V100 GUIDEWIRE SOFTWARE I	16,071	20,211
235851102 DANAHER CORP	17,824	27,768
89151E109 TOTAL S.A. - ADR	32,140	26,906
217204106 COPART INC COM	8,762	40,593
911312106 UNITED PARCEL SERVIC	21,603	36,038
531229409 LIBERTY SIRIUSXM GRO	1,295	3,282
052769106 AUTODESK INC	10,087	39,389
285512109 ELECTRONIC ARTS INC	18,047	30,587
049904105 ATRION CORP	16,319	13,487
893641100 TRANSDIGM GROUP INC	21,484	60,028
76657Y101 RIGHTMOVE PLC-UNSP A	30,818	47,453
22160N109 COSTAR GROUP, INC	22,227	29,577
37940X102 GLOBAL PMTS INC W/I	35,218	42,869
594918104 MICROSOFT CORP	122,573	253,559
038336103 APTARGROUP INC COM	7,970	13,141
G29183103 EATON CORP PLC	15,961	17,300
115637209 BROWN FORMAN CORP CL	3,816	7,228
25754A201 DOMINOS PIZZA INC	12,627	18,023
79466L302 SALESFORCE COM INC	27,751	37,830
74164M108 PRIMERICA INC	28,748	45,268
32051X108 FIRST HAWAIIAN INC	42,247	43,246
44267D107 HOWARD HUGHES CORP/T	13,331	10,577
530307305 LIBERTY BROADBAND CO	12,063	32,231
337738108 FISERV INC	29,603	30,514
55261F104 M & T BANK CORPORATI	3,029	4,456
194014106 COLFAX CORPORATION	3,302	4,627
G5960L103 MEDTRONIC PLC	23,184	27,528
517834107 LAS VEGAS SANDS CORP	36,055	36,535
109194100 BRIGHT HORIZONS FAMI	5,276	6,574
531229854 LIBERTY FORMULA ONE	7,680	11,672
254687106 WALT DISNEY CO	22,217	37,867
460690100 INTERPUBLIC GROUP CO	15,891	19,757
34959J108 FORTIVE CORP	8,899	8,853
09260D107 BLACKSTONE GROUP INC	22,059	27,091
532457108 ELI LILLY & CO COM	19,236	31,404
907818108 UNION PACIFIC CORP	16,329	31,858
48251W104 KKR & CO INC -A	25,339	37,858
741511109 PRICESMART INC	19,987	23,046
03662Q105 ANSYS INC	12,416	25,830
150870103 CELANESE CORP	23,611	33,005
33616C100 FIRST REPUBLIC BANK/	7,264	11,314
75513E101 RAYTHEON TECHNOLOGIE	32,365	31,393
11135F101 BROADCOM INC	35,275	51,228
037833100 APPLE INC	96,969	259,011
871829107 SYSCO CORP	21,509	33,268
30303M102 FACEBOOK INC	96,519	132,209
609207105 MONDELEZ INTERNATION	26,700	35,082
31620R303 FNF GROUP	10,174	17,317
09215C105 BLACK KNIGHT INC	16,244	33,661
045327103 ASPEN TECHNOLOGY INC	21,076	41,550
169905106 CHOICE HOTELS INTL I	1,103	1,387
31620M106 FIDELITY NATL INFORM	30,630	32,819
654106103 NIKE INC CL B	25,764	52,627
778296103 ROSS STORES INC	18,057	22,597
91879Q109 VAIL RESORTS INC COM	19,101	22,596
384109104 GRACO INC	25,967	46,521
60786M105 MOELIS & CO	24,976	27,822
143130102 CARMAX INC	19,410	36,839
55354G100 MSCI INC	2,252	13,396
126650100 CVS HEALTH CORPORATI	24,660	26,432
98138H101 WORKDAY INC	7,479	12,460
00206R102 AT & T INC	33,948	29,191
426281101 HENRY JACK & ASSOC I	12,973	18,305
512807108 LAM RESEARCH CORP CO	15,509	39,671
192422103 COGNEX CORP	1,523	2,649
H2906T109 GARMIN LTD	22,500	29,077
G47567105 IHS MARKIT LTD	7,895	18,235
11284V105 BROOKFIELD RENEWABLE	1,160	1,806
303075105 FACTSET RESH SYS INC	15,853	30,258
571903202 MARRIOTT INTERNATION	9,531	9,234
036752103 ANTHEM INC	8,529	9,312
67066G104 NVIDIA CORP	8,993	8,877
78409V104 S&P GLOBAL INC	1,837	6,246
67103H107 O'REILLY AUTOMOTIVE	8,819	30,775
256677105 DOLLAR GENERAL CORP	15,733	25,236
904767704 UNILEVER PLC - ADR	22,765	24,929
92343E102 VERISIGN INC COM	7,626	24,670
G0450A105 ARCH CAPITAL GROUP L	12,431	18,901
02079K107 ALPHABET INC CL C	160,344	236,504
81141R100 SEA LTD-ADR	14,809	15,924
75524B104 RBC BEARINGS INC	15,039	24,708
531229870 LIBERTY FORMULA ONE	316	874
11135E104 BROADSTONE NET LEASE	347	411
125523100 CIGNA CORP	25,727	26,855

Description	Amount
TAX LOT ADJUSTMENT	1,303
COST BASIS ADJUSTMENT	5,477

Category	Amount	Net Investment Income
FOREIGN TAXES	2,092	2,092
FEDERAL TAX PAYMENT - PRIOR YE	13,133	0
FEDERAL ESTIMATES - PRINCIPAL	17,328	0
FOREIGN TAXES ON NONQUALIFIED	227	227

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
911312106 UNITED PARCEL SERVIC
46625H100 JPMORGAN CHASE & CO
922031760 VANGUARD HIGH YIELD	AT COST	391,245	410,786
09247X101 BLACKROCK INC
517834107 LAS VEGAS SANDS CORP
00206RDC3 AT&T INC
30219GAQ1 EXPRESS SCRIPTS HOLD
038336103 APTARGROUP INC
257651109 DONALDSON CO INC
426281101 HENRY JACK & ASSOC I
891092108 TORO CO
57060D108 MARKETAXESS HLDGS IN
925652109 VICI PROPERTIES INC	AT COST	3,675	4,514
264411505 DUKE REALTY CORPORAT
297178105 ESSEX PPTY TR COM	AT COST	9,945	10,684
929042109 VORNADO REALTY TRUST	AT COST	3,650	2,539
95040Q104 WELLTOWER INC	AT COST	10,717	13,699
74340W103 PROLOGIS INC	AT COST	13,811	22,523
901165100 TWEEDY BROWNE FD GLO	AT COST	226,166	212,248
55261F104 M & T BANK CORPORATI
743315103 PROGRESSIVE CORP OHI
G0450A105 ARCH CAPITAL GROUP L
448579102 HYATT HOTELS CORP
67103H107 O'REILLY AUTOMOTIVE
G5480U104 LIBERTY GLOBAL PLC-A
194014106 COLFAX CORPORATION
Y2573F102 FLEXTRONICS INTL LTD
037833100 APPLE COMPUTER INC C
654106103 NIKE INC CL B
00770G847 JOHCM INTERNATIONAL	AT COST	192,457	312,091
778296103 ROSS STORES INC
929160109 VULCAN MATLS CO
31620R303 FNF GROUP
74164M108 PRIMERICA INC
12514G108 CDW CORP/DE
015271109 ALEXANDRIA REAL ESTA	AT COST	6,470	9,267
49427F108 KILROY REALTY CORP C	AT COST	3,330	2,870
42225P501 HEALTHCARE TRUST OF	AT COST	7,467	8,234
98978V103 ZOETIS INC
064159FL5 BANK OF NOVA SCOTIA
857477AT0 STATE STREET CORP
86562MAQ3 SUMITOMO MITSUI FINL
879360105 TELEDYNE TECHNOLOGIE
76657Y101 RIGHTMOVE PLC-UNSP A
962166104 WEYERHAEUSER CO	AT COST	1,719	1,677
02665T306 AMERICAN HOMES 4 REN	AT COST	7,376	10,380
366651107 GARTNER INC
115236101 BROWN & BROWN INC
143130102 CARMAX INC
531229854 LIBERTY MEDIA GROUP
G47567105 IHS MARKIT LTD
09215C105 BLACK KNIGHT INC
17275R102 CISCO SYSTEMS INC
742718DY2 PROCTER & GAMBLE CO/
303075105 FACTSET RESH SYS INC
384109104 GRACO INC
828806109 SIMON PROPERTY GROUP	AT COST	5,233	2,814
758849103 REGENCY CENTERS CORP	AT COST	4,907	3,784
862121100 STORE CAPITAL CORP	AT COST	4,818	7,034
46187W107 INVITATION HOMES INC	AT COST	10,449	13,781
592688105 METTLER-TOLEDO INTL
48251W104 KKR & CO INC -A
92345Y106 VERISK ANALYTICS INC
82509L107 SHOPIFY INC - A W/I
256677105 DOLLAR GENERAL CORP
620076307 MOTOROLA SOLUTIONS,
78410G104 SBA COMMUNICATIONS C	AT COST	14,289	34,984
893641100 TRANSDIGM GROUP INC
40171V100 GUIDEWIRE SOFTWARE I
G0408V102 AON PLC
097023105 BOEING COMPANY
192446102 COGNIZANT TECH SOLUT
285512109 ELECTRONIC ARTS INC
594918104 MICROSOFT CORP
907818108 UNION PACIFIC CORP
26875P101 EOG RESOURCES, INC
38141GVM3 GOLDMAN SACHS GROUP
562750109 MANHATTAN ASSOCIATES
92927K102 WABCO HOLDINGS INC
76131D103 RESTAURANT BRANDS IN
531229409 LIBERTY SIRIUSXM GRO
531229870 LIBERTY MEDIA GROUP
531229607 LIBERTY SIRIUSXM GRO
44267D107 HOWARD HUGHES CORP/T
12504L109 CBRE GROUP INC
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
883556102 THERMO FISHER SCIENT
89151E109 TOTAL FINA ELF S.A.
87612E106 TARGET CORP
56501R106 MANULIFE FINANCIAL C
530307107 LIBERTY BROADBAND CO
530307305 LIBERTY BROADBAND CO
43300A203 HILTON WORLDWIDE HOL
25243Q205 DIAGEO PLC - ADR
693475105 PNC FINANCIAL SERVIC
405217100 HAIN CELESTIAL GROUP
150870103 CELANESE CORP
848574109 SPIRIT AEROSYTSEMS H
482480AE0 KLA-TENCOR CORP 4.65
026874DD6 AMERICAN INTL GROUP
68389XBL8 ORACLE CORP
256677AC9 DOLLAR GENERAL CORP
037833AK6 APPLE INC 2.400% 5/0
045327103 ASPEN TECHNOLOGY INC
60786M105 MOELIS & CO
404280AN9 HSBC HOLDING PLC 4.0
166764AH3 CHEVRON CORP 3.191%
679580100 OLD DOMINION FREIGHT
741511109 PRICESMART INC
04316A108 ARTISAN PARTNERS ASS
101121101 BOSTON PROPERTIES IN	AT COST	2,377	2,080
32054K103 FIRST INDL RLTY TR I	AT COST	2,042	2,654
74460D109 PUBLIC STORAGE INC C	AT COST	2,298	2,540
804395101 SAUL CTRS INC COM	AT COST	807	507
88146M101 TERRENO REALTY CORP	AT COST	3,513	5,383
30225T102 EXTRA SPACE STORAGE	AT COST	4,291	6,256
29472R108 EQUITY LIFESTYLE PPT	AT COST	3,410	4,879
03027X100 AMERICAN TOWER CORP	AT COST	7,952	8,081
217204106 COPART INC COM
45168D104 IDEXX CORP
573284106 MARTIN MARIETTA MATL
595017104 MICROCHIP TECHNOLOGY
91879Q109 VAIL RESORTS INC COM
000843201 ACAP STRATEGIC FUND-	AT COST	160,000	251,698
74256W485 PRINCIPAL PREFERRED	AT COST	252,830	263,998
92343E102 VERISIGN INC
615369105 MOODYS CORP
33616C100 FIRST REPUBLIC BANK/
112585104 BROOKFIELD ASSET MAN
M98068105 WIX.COM LTD
126650100 CVS/CAREMARK CORPORA
BIT990000 BLACKSTONE REAL ESTA	AT COST	144,269	161,006
115637209 BROWN FORMAN CORP CL
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
872540109 TJX COS INC NEW
02079K107 ALPHABET INC/CA
H84989104 TE CONNECTIVITY LTD
609207105 MONDELEZ INTERNATION
867892101 SUNSTONE HOTEL INVS
867224107 SUNCOR ENERGY INC NE
172967424 CITIGROUP INC
12572Q105 CME GROUP INC
581557BE4 MCKESSON CORP 3.796%
66989HAJ7 NOVARTIS CAPITAL COR
437076BM3 HOME DEPOT INC
606822AD6 MITSUBISHI UFJ FIN
526057104 LENNAR CORPORATION C
36164V305 GCI LIBERTY INC
78409V104 S&P GLOBAL INC
75606N109 REALPAGE INC
55354G100 MSCI INC
254687106 WALT DISNEY CO
91324P102 UNITEDHEALTH GROUP I
58933Y105 MERCK & CO INC NEW
G29183103 EATON CORP PLC
172967LQ2 CITIGROUP INC
464287242 ISHARES IBOXX $ INV
37045XBS4 GENERAL MOTORS FINL
22160KAL9 COSTCO WHOLESALE COR
262037104 DRIL-QUIP INC COM
56063N600 MAINSTAY CONVERTIBLE
70299PGP6 PARTNERS GROUP PRIVA	AT COST	96,753	187,189
009158106 AIR PRODUCTS AND CHE
052769106 AUTODESK INC COM
776696106 ROPER INDS INC NEW C
422806208 HEICO CORP CL A
03662Q105 ANSYS INC
023586100 AMERCO
29444U700 EQUINIX INC	AT COST	19,382	32,138
86614U100 SUMMIT MATERIALS INC
89400J107 TRANSUNION
489398107 KENNEDY-WILSON HOLDI
G5480U120 LIBERTY GLOBAL PLC-S
00206R102 AT & T INC
59156RBH0 METLIFE INC 3.600% 4
961214DW0 WESTPAC BANKING CORP
406216BD2 HALLIBURTON COMPANY
N22717107 CORE LABORATORIES N
749607107 RLI CORP COM
866674104 SUN CMNTYS INC COM	AT COST	5,425	8,965
053484101 AVALONBAY CMNTYS INC	AT COST	12,825	12,514
22822V101 CROWN CASTLE INTL CO
N47279109 INTERXION HOLDING NV
26884U109 EPR PROPERTIES
75524B104 RBC BEARINGS INC
73278L105 POOL CORPORATION
05278C107 AUTOHOME INC-ADR
29476L107 EQUITY RESIDENTIAL P	AT COST	2,157	2,193
876664103 TAUBMAN CTRS INC COM
229663109 CUBESMART	AT COST	3,360	4,134
52106N459 LAZARD GL LIST INFRA
311900104 FASTENAL CO
570535104 MARKEL HOLDINGS
44107P104 HOST HOTELS RESORTS
617446448 MORGAN STANLEY
09857L108 BOOKING HOLDINGS INC
036752103 ANTHEM INC
30303M102 FACEBOOK INC
45866F104 INTERCONTINENTALEXCH
438516106 HONEYWELL INTERNATIO
37940X102 GLOBAL PMTS INC W/I
70450Y103 PAYPAL HOLDINGS INC
64110L106 NETFLIX.COM INC
225310101 CREDIT ACCEPTANCE CO
94419L101 WAYFAIR INC
11282X103 BROOKFIELD PROPERTY	AT COST	3,174	2,465
09260C703 BLACKROCK GL L/S CRE	AT COST	85,299	84,971
421946104 HEALTHCARE RLTY TR C	AT COST	2,807	2,723
03064D108 AMERICOLD REALTY TRU
29670E107 ESSENTIAL PROPERTIES
015351109 ALEXION PHARMACEUTIC
34959J108 FORTIVE CORP
79466L302 SALESFORCE COM INC
848637104 SPLUNK INC
81762P102 SERVICENOW INC
92826C839 VISA INC-CLASS A SHR
829073105 SIMPSON MFG INC COM
808513105 SCHWAB CHARLES CORP
31620M106 FIDELITY NATL INFORM
26078JAB6 DOWDUPONT INC
14040HBN4 CAPITAL ONE FINANCIA
852234103 SQUARE INC
049904105 ATRION CORP
256210105 DODGE & COX INCOME F	AT COST	200,000	198,050
337738108 FISERV INC
01609W102 ALIBABA GROUP HOLDIN
88032Q109 TENCENT HOLDINGS LTD
42250P103 HEALTHPEAK PROPERTIE
03748R754 APARTMENT INVT & MGM
700517105 PARK HOTELS & RESORT	AT COST	1,683	2,007
31641Q755 FIDELITY NEW MRKTS I
00143W859 INV OPP DEVELOP MRKT	AT COST	493,149	617,447
891160509 TORONTO DOMINION BK
49456BAP6 KINDER MORGAN INC
80283LAJ2 SANTANDER UK PLC
83088V102 SLACK TECHNOLOGIES I
25754A201 DOMINOS PIZZA INC
11135F101 BROADCOM INC
755111507 RAYTHEON CO
G5960L103 MEDTRONIC PLC
075887109 BECTON DICKINSON AND
32051X108 FIRST HAWAIIAN INC
461202103 INTUIT COM
46120E602 INTUITIVE SURGICAL I
57636Q104 MASTERCARD INC
10373QAT7 BP CAP MARKETS AMERI
023135106 AMAZON COM INC
571903202 MARRIOTT INTERNATION
87236Y108 TD AMERITRADE HLDG C
98138H101 WORKDAY INC
036752AB9 ANTHEM INC
46625HRV4 JPMORGAN CHASE & CO
254687FL5 WALT DISNEY COMPANY/
464288588 ISHARES BARCLAYS MBS
222795502 COUSINS PROPERTIES I	AT COST	5,378	5,226
78573L106 SABRA HEALTH CARE RE	AT COST	3,327	3,283
92532F100 VERTEX PHARMACEUTICA
235851102 DANAHER CORP
863667101 STRYKER CORP
125523100 CIGNA CORP
988498101 YUM BRANDS INC
G96629103 WILLIS TOWERS WATSON
828807DC8 SIMON PROPERTY GROUP
25389JAR7 DIGITAL REALTY TRUST
192422103 COGNEX CORP
28414H103 ELANCO ANIMAL HEALTH
87234N765 TCW EMRG MKTS INCM-I	AT COST	166,664	169,124
03750L109 APARTMENT INCOME REI	AT COST		4,648
21870Q105 CORESITE REALTY CORP	AT COST	3,201	3,633
69360J107 PS BUSINESS PARKS IN	AT COST	4,382	4,518
922031836 VANGUARD SHORT TERM-	AT COST	100,000	100,273
921937801 VANGUARD INTM TRM BD	AT COST	200,000	199,209
253868103 DIGITAL RLTY TR INC	AT COST	2,717	2,790
722005667 PIMCO COMMODITY REAL	AT COST	150,000	160,018
133131102 CAMDEN PPTY TR SH BE	AT COST	3,572	3,897
105368203 BRANDYWINE RLTY TR B	AT COST	1,778	1,358
693390882 PIMCO INTL BND USD H	AT COST	135,000	139,546
03748R747 APARTMENT INVESTMENT	AT COST	6,399	639
024013104 AMERICAN ASSETS TRUS	AT COST	1,571	1,762
252784301 DIAMONDROCK HOSPITAL	AT COST	900	1,345
03784Y200 APPLE HOSPITALITY RE	AT COST	1,691	1,756
008492100 AGREE RLTY CORP COM	AT COST	2,448	2,463
024835100 AMERICAN CAMPUS CMNT	AT COST	1,640	2,010
23283R100 CYRUSONE INC	AT COST	3,004	3,145

Description	Amount
PY RETURN OF CAPITAL ADJ	196
MUTUAL FUND TIMING ADJ	3,075