Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
ADAMS MASTROVICH FAM FDN
 
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

41-6014092
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$27,615,492
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 611,101 539,150  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 470,817
b Gross sales price for all assets on line 6a 10,207,974
7 Capital gain net income (from Part IV, line 2)... 470,817
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)....... 9,743 9,743  
12 Total. Add lines 1 through 11........ 1,091,661 1,019,710  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 168,541 118,531   50,010
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)....... 1,992 0 0 1,992
c Other professional fees (attach schedule).... 28,244 4,837   23,407
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,792 1,792   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)....... 5,755 3,496   2,259
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 206,324 128,656 0 77,668
25 Contributions, gifts, grants paid....... 1,398,185 1,398,185
26 Total expenses and disbursements. Add lines 24 and 25 1,604,509 128,656 0 1,475,853
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -512,848
b Net investment income (if negative, enter -0-) 891,054
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,555 22,250 22,250
2 Savings and temporary cash investments......... 927,054 812,820 812,820
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......   Click to see attachment4,458,469 7,784,732
c Investments—corporate bonds (attach schedule).......   Click to see attachment3,346,760 3,552,316
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 20,362,987 Click to see attachment12,356,437 15,443,374
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,298,596 20,996,736 27,615,492
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 21,298,596 20,996,736
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)..... 21,298,596 20,996,736
30 Total liabilities and net assets/fund balances (see instructions). 21,298,596 20,996,736
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
21,298,596
2
Enter amount from Part I, line 27a .....................
2
-512,848
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
212,692
4
Add lines 1, 2, and 3 ..........................
4
20,998,440
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,704
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,996,736
Form 990-PF (2020)
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 26. CACI INTL INC FORMERLY CACI INC TO   2019-08-26 2020-01-22
b 390.15 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-01-25
c 92.95 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-01-25
d 96. CAROLINA FINANCIAL CORP   2019-06-12 2020-01-28
e 57471.264 METROPOLITAN WEST T/R BD-PLN #712   2019-08-22 2020-01-29
377. UNITED BANKSHARES INC COM     2020-01-30
150. ABBVIE INC   2019-10-22 2020-02-03
53. ARISTA NETWORKS INC   2018-10-10 2020-02-03
117. BRISTOL MYERS SQUIBB CO   2019-11-21 2020-02-03
70. CATERPILLAR INC   2019-03-25 2020-02-03
261. CIMAREX ENERGY CO   2019-09-13 2020-02-03
136. COLGATE PALMOLIVE CO   2019-03-25 2020-02-03
362. CONTINENTAL RESOURCES INC/OK   2019-09-13 2020-02-03
72. DTE ENERGY CO COM   2019-03-25 2020-02-03
77. ERIE INDTY CO     2020-02-03
360. HAIN CELESTIAL GROUP INC     2020-02-03
106. IDACORP INC   2019-09-13 2020-02-03
68. INTERNATIONAL BUSINESS MACHS CORP   2019-04-25 2020-02-03
84. KIMBERLY CLARK CORP COM   2019-06-12 2020-02-03
103. LOWES COS INC   2019-10-22 2020-02-03
918. MARATHON OIL CORP   2019-09-13 2020-02-03
34. MARKETAXESS HLDGS INC   2019-06-12 2020-02-03
242. METLIFE INC   2019-09-13 2020-02-03
19. MID AMERICA APARTMENT COM   2019-06-25 2020-02-03
397. NISOURCE INC   2019-09-13 2020-02-03
558. NOBLE ENERGY INC   2019-08-02 2020-02-03
163. PENSKE AUTO GROUP INC   2016-08-12 2020-02-03
147. SCHEIN HENRY INC   2018-06-07 2020-02-03
306. SCHLUMBERGER LTD   2019-06-12 2020-02-03
3. SEABOARD CORP DEL   2019-05-10 2020-02-03
124. STARBUCKS CORP COM   2019-04-25 2020-02-03
15. SUN CMNTYS INC COM     2020-02-03
89. TEXAS INSTRUMENTS INC   2019-09-13 2020-02-03
39. THERMO FISHER SCIENTIFIC INC   2019-12-03 2020-02-03
53. UNION PACIFIC CORP   2019-05-10 2020-02-03
102. UNITED PARCEL SERVICE-CL B   2019-12-03 2020-02-03
81. VULCAN MATERIALS COMPANY   2018-09-10 2020-02-03
187. AXIS CAPITAL HOLDINGS LTD   2019-06-12 2020-02-03
53. LINDE PLC   2019-03-25 2020-02-03
10. CACI INTL INC FORMERLY CACI INC TO   2019-08-26 2020-02-18
302. SENSIENT TECHNOLOGIES CORP     2020-02-21
363.41 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-02-25
1099.93 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-02-25
273.76 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-02-25
1085.64 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-02-25
33. BOEING CO     2020-02-27
2. BOEING CO   2018-12-24 2020-02-27
288. CHEVRON CORP   2019-09-13 2020-02-27
220. CRANE CO   2019-03-25 2020-02-27
399. WALT DISNEY CO     2020-02-27
322. EXELON CORPORATION   2019-06-12 2020-02-27
308. EXXON MOBIL CORPORATION     2020-02-27
379. HESS CORP   2019-03-25 2020-02-27
196. PRUDENTIAL FINL INC   2019-09-13 2020-02-27
282. PUBLIC SVC ENTERPRISE GROUP INC   2019-09-13 2020-02-27
403. SCHWAB CHARLES CORP NEW   2019-09-13 2020-02-27
216. VERIZON COMMUNICATIONS   2019-03-25 2020-02-27
602. NORWEGIAN CRUISE LINE HOLDING     2020-02-27
113. AMBARELLA INC     2020-03-04
1800. ISHARES RUSSELL 2000 VALUE ETF   2010-08-17 2020-03-05
9784. ISHARES CORE MSCI EMERGING ETF   2019-03-25 2020-03-05
518. AGNC INVESTMENT CORP   2019-08-21 2020-03-06
13837.147 ACADIAN EMG MRKTS PORT-I #1960   2015-09-18 2020-03-06
147. ALEXANDRIA REAL ESTATE EQUITIES     2020-03-06
14. AMERICAN TOWER CORP   2020-02-04 2020-03-06
204. AMERICAN TOWER CORP   2012-06-13 2020-03-06
139. CAMDEN PPTY TR SH BEN INT   2018-03-29 2020-03-06
26. CORESITE REALTY CORP     2020-03-06
68. CORESITE REALTY CORP     2020-03-06
4. EQUINIX INC   2020-02-04 2020-03-06
84. EQUINIX INC     2020-03-06
223. EQUITY RESIDENTIAL PPTYS TR SH BEN   2018-03-29 2020-03-06
69. FOUR CORNERS PROPERTY TRUST   2019-05-23 2020-03-06
555. FOUR CORNERS PROPERTY TRUST   2018-03-29 2020-03-06
645. HEALTHCARE RLTY TR COM     2020-03-06
477. HOST HOTELS & RESORTS, INC.   2019-12-19 2020-03-06
179. HOST HOTELS & RESORTS, INC.   2012-04-04 2020-03-06
441. HUDSON PACIFIC PROPERTIES INC   2018-03-29 2020-03-06
700. INVITATION HOMES INC     2020-03-06
18666.667 LAZARD GL LIST INFRASTR-INST 1243   2019-03-25 2020-03-06
121. MID AMERICA APARTMENT COM     2020-03-06
415. PROLOGIS INC     2020-03-06
73. PUBLIC STORAGE INC COM   2018-03-29 2020-03-06
1056. RETAIL OPPORTUNITY INVESTMENTS CORP   2018-03-29 2020-03-06
184. RETAIL OPPORTUNITY INVESTMENTS CORP   2019-08-21 2020-03-06
53. SBA COMMUNICATIONS CORP   2018-03-29 2020-03-06
69. SBA COMMUNICATIONS CORP     2020-03-06
291. SIMON PROPERTY GROUP INC     2020-03-06
382. STAG INDUSTRIAL INC     2020-03-06
156. SUN CMNTYS INC COM   2018-03-29 2020-03-06
10. SUN CMNTYS INC COM   2019-04-05 2020-03-06
932. VICI PROPERTIES INC     2020-03-06
511. GRANITE CONSTR INC     2020-03-12
44. AMN HEALTHCARE SERVICES INC   2019-08-26 2020-03-13
24. AMN HEALTHCARE SERVICES INC   2019-08-26 2020-03-13
1. AGREE RLTY CORP COM   2019-08-26 2020-03-13
5. AMERICAN WOODMARK CORP COM   2019-06-12 2020-03-13
10. ANGIODYNAMICS INC   2019-03-22 2020-03-13
3. ATLANTIC UNION BANKSHARES CORP   2019-08-26 2020-03-13
2. BARNES GROUP INC COM   2019-06-12 2020-03-13
13. BENCHMARK ELECTRS INC COM   2019-08-26 2020-03-13
11. BIG LOTS INC   2019-03-22 2020-03-13
1. BOOT BARN HOLDINGS INC   2019-12-18 2020-03-13
8. CTS CORP     2020-03-13
1. CACI INTL INC FORMERLY CACI INC TO   2019-08-26 2020-03-13
20. CALAMP CORP   2019-03-22 2020-03-13
62. CALLON PETE CO DEL COM     2020-03-13
2. CAROLINA FINANCIAL CORP   2019-06-12 2020-03-13
7. CARPENTER TECHNOLOGY CORP   2019-08-26 2020-03-13
1. CHESAPEAKE UTILS CORP   2019-12-05 2020-03-13
1. COLUMBIA BANKING SYSTEM INC   2019-06-12 2020-03-13
5. DORMAN PRODUCTS INC   2019-03-22 2020-03-13
13. EASTERLY GOVERNMENT PROPERTIES   2019-08-26 2020-03-13
32. EXLSERVICE HOLDINGS INC   2019-08-26 2020-03-13
14. EXLSERVICE HOLDINGS INC   2019-08-26 2020-03-13
1. FORWARD AIR CORP   2019-03-22 2020-03-13
3. FRANKLIN ELEC INC COM   2019-03-22 2020-03-13
7. G-III APPAREL GROUP LTD   2019-04-24 2020-03-13
2.9895 GETTY RLTY CORP COM   2019-08-27 2020-03-13
.0105 GETTY RLTY CORP COM   2019-08-27 2020-03-13
1. GREAT WESTERN BANCORP INC   2019-05-17 2020-03-13
26. ICF INTERNATIONAL INC   2019-12-03 2020-03-13
2. IDACORP INC   2019-08-26 2020-03-13
56. INTEGRA LIFESCIENCES HOLDING   2018-10-15 2020-03-13
3. KAISER ALUMINUM CORP   2020-02-21 2020-03-13
7. K.FORCE, INC.     2020-03-13
5. LHC GROUP INC   2019-08-26 2020-03-13
2. LTC PROPERTIES INC COM   2019-08-26 2020-03-13
10. LA-Z-BOY INC   2019-03-22 2020-03-13
32632.923 LAZARD GL LIST INFRASTR-INST 1243   2019-03-25 2020-03-13
5. MTS SYS CORP   2019-08-26 2020-03-13
6. MARCUS & MILLICHAP INC   2019-03-22 2020-03-13
3. MEDPACE HOLDINGS INC   2019-08-26 2020-03-13
9. METHODE ELECTRON INC COMMON   2019-03-22 2020-03-13
1. MOELIS & CO   2020-01-22 2020-03-13
16. MOVADO GROUP INC COM   2019-04-30 2020-03-13
2. NEXSTAR BROADCASTING GROUP INC   2019-03-22 2020-03-13
1. OMNICELL INC   2019-03-22 2020-03-13
54. ONTO INNOVATION INC   2019-09-23 2020-03-13
4. PC CONNECTION INC COM   2019-03-22 2020-03-13
1. SELECTIVE INS GROUP INC   2019-08-26 2020-03-13
5. SILICON MOTION TECHNOL-ADR   2019-03-22 2020-03-13
1. SOUTH STATE CORP   2019-08-26 2020-03-13
2. STANDARD MTR PRODS INC   2019-09-11 2020-03-13
2. STIFEL FINANCIAL CORP   2019-06-12 2020-03-13
6. SYKES ENTERPRISES INC COM     2020-03-13
39. TETRA TECH INC NEW   2019-08-26 2020-03-13
1. UMB FINL CORP COM   2019-06-12 2020-03-13
3. UNITED BANKSHARES INC COM   2019-08-26 2020-03-13
2. VAREX IMAGING CORP   2019-04-17 2020-03-13
10. AMBARELLA INC   2019-03-22 2020-03-13
6. ARGO GROUP INTL HLDGS LTD   2019-06-12 2020-03-13
5379. CALLON PETE CO DEL COM     2020-03-17
1223. MATADOR RESOURCES CO     2020-03-17
199. LTC PROPERTIES INC COM   2019-03-22 2020-03-23
236. LTC PROPERTIES INC COM     2020-03-23
187. BIG LOTS INC   2019-03-22 2020-03-25
340. BIG LOTS INC     2020-03-25
429.81 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-03-25
1404.78 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-03-25
386.34 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-03-25
1401.43 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-03-25
17. TETRA TECH INC NEW   2019-08-26 2020-03-27
650. AGNC INVESTMENT CORP   2019-08-21 2020-04-01
454. AMERICAN HOMES 4 RENT   2020-03-06 2020-04-01
485. APACHE CORP   2019-09-13 2020-04-01
61. BOEING CO   2018-12-24 2020-04-01
367. BORG WARNER INC.   2020-02-03 2020-04-01
330. CABOT CORP COM   2019-03-25 2020-04-01
141. CAMDEN PPTY TR SH BEN INT   2018-03-29 2020-04-01
177. CONCHO RESOURCES INC   2020-02-27 2020-04-01
212. CONOCOPHILLIPS   2020-02-03 2020-04-01
79. CONSTELLATION BRANDS INC   2014-12-29 2020-04-01
1149. DEVON ENERGY CORPORATION     2020-04-01
185. EASTMAN CHEM CO COM   2020-02-27 2020-04-01
225. EQUITY RESIDENTIAL PPTYS TR SH BEN   2018-03-29 2020-04-01
270. FLOWSERVE CORP COM   2020-02-03 2020-04-01
653. FOUR CORNERS PROPERTY TRUST     2020-04-01
1160. FREEPORT-MCMORAN INC.   2020-02-27 2020-04-01
47. GOLDMAN SACHS GROUP INC   2019-05-10 2020-04-01
641. HEALTHCARE RLTY TR COM   2019-09-09 2020-04-01
312. HELMERICH & PAYNE INC   2020-02-27 2020-04-01
2. HESS CORP   2019-03-25 2020-04-01
194. HESS CORP   2019-06-12 2020-04-01
42. HEXCEL CORP NEW COM   2018-01-10 2020-04-01
678. HOST HOTELS & RESORTS, INC.     2020-04-01
426. HUDSON PACIFIC PROPERTIES INC   2018-03-29 2020-04-01
611. HUNTSMAN CORP   2020-02-03 2020-04-01
687. KEYCORP NEW   2020-02-27 2020-04-01
206. LAS VEGAS SANDS CORP   2020-02-27 2020-04-01
25. M & T BANK CORPORATION COM   2016-11-11 2020-04-01
3125. MFA MTG INVTS INC   2019-09-13 2020-04-01
136. MID AMERICA APARTMENT COM   2019-06-24 2020-04-01
243. MIDDLEBY CORP     2020-04-01
241. MORGAN STANLEY   2020-02-03 2020-04-01
195. ONEOK INC COM   2019-03-25 2020-04-01
82. PARKER HANNIFIN CORP   2019-03-25 2020-04-01
97. PIONEER NAT RES CO COM   2020-02-27 2020-04-01
586. REPUBLIC SERVICES INC CL A COMM   2019-06-12 2020-04-01
1043. RETAIL OPPORTUNITY INVESTMENTS CORP   2018-03-29 2020-04-01
264. RYDER SYS INC   2020-02-03 2020-04-01
53. SVB FINL GROUP   2020-02-03 2020-04-01
103. SIMON PROPERTY GROUP INC   2012-04-04 2020-04-01
27. SIMON PROPERTY GROUP INC   2020-02-04 2020-04-01
424. STAG INDUSTRIAL INC   2019-12-19 2020-04-01
980. STORE CAPITAL CORP     2020-04-01
190. TJX COMPANIES INC   2020-02-27 2020-04-01
71. TETRA TECH INC NEW   2019-08-26 2020-04-01
216. TIMKEN CO   2019-03-25 2020-04-01
240. TRUIST FINANCIAL CORP   2020-02-27 2020-04-01
16. ULTA BEAUTY INC   2018-12-24 2020-04-01
1066. VICI PROPERTIES INC     2020-04-01
184. WABCO HOLDINGS INC   2016-06-01 2020-04-01
90. WEX INC     2020-04-01
155. ARGO GROUP INTL HLDGS LTD     2020-04-01
135. ARGO GROUP INTL HLDGS LTD   2019-03-22 2020-04-01
522. BUNGE LIMITED   2019-03-25 2020-04-01
73. FORWARD AIR CORP   2019-03-22 2020-04-02
507. CALAMP CORP     2020-04-07
406. CALAMP CORP   2019-03-22 2020-04-07
196. GREAT WESTERN BANCORP INC   2019-03-22 2020-04-15
356. GREAT WESTERN BANCORP INC     2020-04-15
.5 OLD DOMINION FREIGHT LINES INC   2018-12-13 2020-04-15
12. BARNES GROUP INC COM   2019-03-22 2020-04-24
76. BARNES GROUP INC COM   2019-06-12 2020-04-24
279.99 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-04-25
2243.09 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-04-25
98.29 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-04-25
1523.82 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-04-25
18011.527 TCW EMRG MKTS INCM-I 4721   2019-08-22 2020-04-30
61. ADOBE SYS INC   2019-05-10 2020-05-05
265. ALTRIA GROUP INC   2020-02-03 2020-05-05
165. ARMSTRONG WORLD INDUSTRIES INC   2018-08-02 2020-05-05
88. ASPEN TECHNOLOGY INC COM   2018-06-07 2020-05-05
1062. BANK OF AMERICA CORP   2019-03-25 2020-05-05
436. BERKLEY W R CORP   2019-06-12 2020-05-05
332. CISCO SYSTEMS INC   2019-03-25 2020-05-05
429. EOG RESOURCES, INC     2020-05-05
177. ENTERGY CORP NEW COM   2019-06-12 2020-05-05
161. FORTUNE BRANDS HOME & SECURITY   2013-02-05 2020-05-05
94. THE HERSHEY COMPANY   2019-06-12 2020-05-05
144. INTEL CORP   2020-02-03 2020-05-05
144. MCCORMICK & CO INC NON VTG   2019-06-12 2020-05-05
1324. MURPHY OIL CORP   2020-04-01 2020-05-05
4711. NOBLE ENERGY INC   2020-04-01 2020-05-05
165. PNC FINANCIAL SERVICES GROUP   2019-06-12 2020-05-05
128. PEPSICO INC   2019-06-12 2020-05-05
70. POOL CORPORATION   2018-11-21 2020-05-05
81. SEMPRA ENERGY COM   2019-09-13 2020-05-05
24. TRANSDIGM GROUP INC   2018-11-21 2020-05-05
353. UBER TECHNOLOGIES INC   2020-02-27 2020-05-05
46. ULTA BEAUTY INC   2018-04-04 2020-05-05
9. VERIZON COMMUNICATIONS   2019-03-25 2020-05-05
210. VERIZON COMMUNICATIONS   2019-06-12 2020-05-05
49. VERTEX PHARMACEUTICALS INC COM     2020-05-05
1692. WESTERN UNION CO/THE   2019-06-12 2020-05-05
9. WHITE MTNS INS GROUP   2019-09-13 2020-05-05
.95 UNITED BANKSHARES INC COM   2019-08-26 2020-05-06
199.00022 AMN HEALTHCARE SERVICES INC     2020-05-13
15.99978 AMN HEALTHCARE SERVICES INC   2019-06-12 2020-05-13
30. AMN HEALTHCARE SERVICES INC   2019-03-22 2020-05-13
58. AGREE RLTY CORP COM   2019-03-22 2020-05-13
76. AGREE RLTY CORP COM   2019-08-26 2020-05-13
89. AMERICAN WOODMARK CORP COM   2019-03-22 2020-05-13
50. AMERICAN WOODMARK CORP COM   2019-06-12 2020-05-13
73. ANGIODYNAMICS INC   2019-06-12 2020-05-13
310. ANGIODYNAMICS INC     2020-05-13
399. ATLANTIC UNION BANKSHARES CORP     2020-05-13
19. ATLANTIC UNION BANKSHARES CORP   2019-03-22 2020-05-13
46. BALCHEM CORP CLASS B   2019-06-12 2020-05-13
79. BALCHEM CORP CLASS B   2019-03-22 2020-05-13
151. BARNES GROUP INC COM   2019-03-22 2020-05-13
137. BENCHMARK ELECTRS INC COM   2019-03-22 2020-05-13
177. BENCHMARK ELECTRS INC COM   2019-08-26 2020-05-13
171.00018 BOOT BARN HOLDINGS INC   2019-12-18 2020-05-13
50.99982 BOOT BARN HOLDINGS INC     2020-05-13
95. CSW INDUSTRIALS INC   2020-03-13 2020-05-13
90. CTS CORP   2019-08-26 2020-05-13
193. CTS CORP   2019-03-22 2020-05-13
42. CACI INTL INC FORMERLY CACI INC TO   2019-03-22 2020-05-13
1. CACI INTL INC FORMERLY CACI INC TO   2019-06-12 2020-05-13
22. CARPENTER TECHNOLOGY CORP   2019-03-22 2020-05-13
190. CARPENTER TECHNOLOGY CORP     2020-05-13
143. CASS INFORMATION SYS INC     2020-05-13
81. CHESAPEAKE UTILS CORP   2019-12-05 2020-05-13
199. COLUMBIA BANKING SYSTEM INC     2020-05-13
10. COLUMBIA BANKING SYSTEM INC   2019-03-22 2020-05-13
184. COMFORT SYS USA INC COM     2020-05-13
75. DORMAN PRODUCTS INC     2020-05-13
109. DORMAN PRODUCTS INC   2019-03-22 2020-05-13
701. EASTERLY GOVERNMENT PROPERTIES     2020-05-13
25. EASTERLY GOVERNMENT PROPERTIES   2019-03-22 2020-05-13
130. ENERSYS     2020-05-13
149. EXLSERVICE HOLDINGS INC     2020-05-13
22. EXLSERVICE HOLDINGS INC   2019-03-22 2020-05-13
75. FORWARD AIR CORP   2019-06-12 2020-05-13
124. FORWARD AIR CORP     2020-05-13
46. FRANKLIN ELEC INC COM   2019-06-12 2020-05-13
194. FRANKLIN ELEC INC COM     2020-05-13
226. G-III APPAREL GROUP LTD     2020-05-13
130. G-III APPAREL GROUP LTD   2019-04-24 2020-05-13
297. GETTY RLTY CORP COM   2019-08-27 2020-05-13
9168.195 OAKMARK FUND-INST #2876     2020-05-13
160. ICF INTERNATIONAL INC     2020-05-13
7. IDACORP INC   2019-03-22 2020-05-13
148. IDACORP INC     2020-05-13
141. INTEGRA LIFESCIENCES HOLDING     2020-05-13
162. INTEGRA LIFESCIENCES HOLDING   2019-08-26 2020-05-13
87. KAISER ALUMINUM CORP   2020-02-21 2020-05-13
106. K.FORCE, INC.   2019-06-12 2020-05-13
180. K.FORCE, INC.   2019-03-22 2020-05-13
223. KORN FERRY   2020-01-31 2020-05-13
65. LHC GROUP INC   2019-03-22 2020-05-13
81. LHC GROUP INC   2019-08-26 2020-05-13
172. LA-Z-BOY INC   2019-03-22 2020-05-13
186. LA-Z-BOY INC     2020-05-13
23. LITTELFUSE INC COM     2020-05-13
39. LITTELFUSE INC COM     2020-05-13
13. MTS SYS CORP   2019-03-22 2020-05-13
233. MTS SYS CORP     2020-05-13
297. MARCUS & MILLICHAP INC     2020-05-13
67. MARCUS & MILLICHAP INC   2019-08-26 2020-05-13
108. MEDPACE HOLDINGS INC     2020-05-13
133. MERCANTILE BANK CORP   2019-03-22 2020-05-13
85. MERCANTILE BANK CORP   2019-06-12 2020-05-13
219. METHODE ELECTRON INC COMMON   2019-03-22 2020-05-13
57. METHODE ELECTRON INC COMMON   2019-08-26 2020-05-13
191.90566 MOELIS & CO     2020-05-13
79.09434 MOELIS & CO     2020-05-13
160. MOVADO GROUP INC COM   2019-04-30 2020-05-13
127. MOVADO GROUP INC COM     2020-05-13
30. NEXSTAR BROADCASTING GROUP INC   2019-06-12 2020-05-13
119. NEXSTAR BROADCASTING GROUP INC   2019-03-22 2020-05-13
818. OLD NATL BANCORP     2020-05-13
167. OLLIE'S BARGAIN OUTLET HOLDING     2020-05-13
10. OMNICELL INC   2019-06-12 2020-05-13
129.00021 OMNICELL INC     2020-05-13
16.99979 OMNICELL INC   2019-03-08 2020-05-13
243. ONTO INNOVATION INC   2019-09-23 2020-05-13
39. PC CONNECTION INC COM   2019-08-26 2020-05-13
176. PC CONNECTION INC COM     2020-05-13
544. PARSLEY ENERGY INC-CLASS A   2020-03-17 2020-05-13
50556.117 T ROWE PR OVERSEAS STOCK-I #521   2019-08-28 2020-05-13
210. SELECTIVE INS GROUP INC     2020-05-13
41. SELECTIVE INS GROUP INC   2019-03-22 2020-05-13
35. SILICON MOTION TECHNOL-ADR   2019-06-12 2020-05-13
149. SILICON MOTION TECHNOL-ADR   2019-03-22 2020-05-13
7. SOUTH STATE CORP   2019-03-22 2020-05-13
172. SOUTH STATE CORP     2020-05-13
167. STANDARD MTR PRODS INC     2020-05-13
76. STANDARD MTR PRODS INC     2020-05-13
264. STIFEL FINANCIAL CORP     2020-05-13
13. STIFEL FINANCIAL CORP   2019-03-22 2020-05-13
199. SYKES ENTERPRISES INC COM   2019-08-26 2020-05-13
141. SYKES ENTERPRISES INC COM   2019-03-22 2020-05-13
50. TETRA TECH INC NEW   2019-03-22 2020-05-13
118. TETRA TECH INC NEW     2020-05-13
38. UMB FINL CORP COM   2019-06-12 2020-05-13
64. UMB FINL CORP COM   2019-03-22 2020-05-13
40. UNITED BANKSHARES INC COM     2020-05-13
425. UNITED BANKSHARES INC COM     2020-05-13
125. UNITIL CORP     2020-05-13
175. VAREX IMAGING CORP     2020-05-13
106. VAREX IMAGING CORP     2020-05-13
105. AMBARELLA INC   2019-03-22 2020-05-13
5. CACI INTL INC FORMERLY CACI INC TO   2019-03-22 2020-05-15
20. LHC GROUP INC   2019-03-22 2020-05-15
69. METHODE ELECTRON INC COMMON   2019-08-26 2020-05-15
105. SYKES ENTERPRISES INC COM   2019-03-22 2020-05-15
5. AMN HEALTHCARE SERVICES INC   2019-06-14 2020-05-18
1. AGREE RLTY CORP COM   2019-03-22 2020-05-18
1. AMERICAN WOODMARK CORP COM   2019-03-22 2020-05-18
6. ANGIODYNAMICS INC   2019-06-12 2020-05-18
2. ATLANTIC UNION BANKSHARES CORP   2019-03-22 2020-05-18
1. BALCHEM CORP CLASS B   2019-03-22 2020-05-18
4. BENCHMARK ELECTRS INC COM   2019-03-22 2020-05-18
1. BOOT BARN HOLDINGS INC   2019-12-18 2020-05-18
2. CSW INDUSTRIALS INC   2020-03-13 2020-05-18
5. CTS CORP   2019-08-26 2020-05-18
1. CASS INFORMATION SYS INC   2020-04-07 2020-05-18
4. COMFORT SYS USA INC COM   2020-03-17 2020-05-18
2. DORMAN PRODUCTS INC   2019-09-09 2020-05-18
17. EASTERLY GOVERNMENT PROPERTIES   2019-03-22 2020-05-18
2. ENERSYS   2020-04-02 2020-05-18
3. EXLSERVICE HOLDINGS INC   2019-03-22 2020-05-18
2. FORWARD AIR CORP   2019-06-12 2020-05-18
2. FRANKLIN ELEC INC COM   2019-06-12 2020-05-18
2. G-III APPAREL GROUP LTD   2019-09-20 2020-05-18
6. GETTY RLTY CORP COM   2019-08-27 2020-05-18
1. ICF INTERNATIONAL INC   2019-09-24 2020-05-18
2. IDACORP INC   2019-03-22 2020-05-18
5. INTEGRA LIFESCIENCES HOLDING   2018-11-02 2020-05-18
2. KAISER ALUMINUM CORP   2020-02-21 2020-05-18
5. K.FORCE, INC.   2019-03-22 2020-05-18
4. KORN FERRY   2020-01-31 2020-05-18
3. LA-Z-BOY INC   2019-06-12 2020-05-18
1. LITTELFUSE INC COM   2019-08-26 2020-05-18
3. MTS SYS CORP   2019-03-22 2020-05-18
4. MARCUS & MILLICHAP INC   2019-08-26 2020-05-18
2. MEDPACE HOLDINGS INC   2019-06-26 2020-05-18
2. MERCANTILE BANK CORP   2019-03-22 2020-05-18
1. METHODE ELECTRON INC COMMON   2019-08-26 2020-05-18
.34426 MOELIS & CO   2020-01-08 2020-05-18
2.65574 MOELIS & CO   2020-01-08 2020-05-18
3. MOVADO GROUP INC COM   2019-06-12 2020-05-18
1. NEXSTAR BROADCASTING GROUP INC   2019-06-12 2020-05-18
3. OLD NATL BANCORP   2019-06-12 2020-05-18
1. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2020-05-18
3. ONTO INNOVATION INC   2019-09-23 2020-05-18
4. PC CONNECTION INC COM   2019-08-26 2020-05-18
9. PARSLEY ENERGY INC-CLASS A   2020-03-17 2020-05-18
5. SELECTIVE INS GROUP INC   2019-03-22 2020-05-18
4. SILICON MOTION TECHNOL-ADR   2019-06-12 2020-05-18
1. STANDARD MTR PRODS INC   2019-06-12 2020-05-18
3. TETRA TECH INC NEW   2019-03-22 2020-05-18
1. UMB FINL CORP COM   2019-03-22 2020-05-18
2. UNITED BANKSHARES INC COM   2019-03-22 2020-05-18
2. UNITIL CORP   2019-05-17 2020-05-18
3. VAREX IMAGING CORP   2019-06-12 2020-05-18
1. AMBARELLA INC   2019-03-22 2020-05-18
453.21 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-05-25
3041.85 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-05-25
142.66 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-05-25
2089.88 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-05-25
150. ALEXANDRIA REAL ESTATE EQUITIES   2017-07-06 2020-05-26
240. AMERICAN TOWER CORP   2012-06-13 2020-05-26
86. CORESITE REALTY CORP   2018-06-18 2020-05-26
80. CORESITE REALTY CORP   2019-12-13 2020-05-26
98. EQUINIX INC     2020-05-26
690. INVITATION HOMES INC   2016-10-17 2020-05-26
495. PROLOGIS INC     2020-05-26
80. PUBLIC STORAGE INC COM     2020-05-26
129. SBA COMMUNICATIONS CORP     2020-05-26
186. SUN CMNTYS INC COM   2018-03-29 2020-05-26
2089. VANGUARD REAL ESTATE ETF   2020-04-01 2020-05-26
.156 ABBVIE INC   2019-10-22 2020-05-28
48. EASTERLY GOVERNMENT PROPERTIES   2019-03-22 2020-06-01
13. LHC GROUP INC   2019-03-22 2020-06-01
16. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2020-06-01
75000. FISERV INC 3.500% 10/01/22   2012-09-18 2020-06-04
55000. US TREASURY NOTE 2.000% 9/30/20   2019-05-15 2020-06-04
17. ADOBE SYS INC   2019-06-12 2020-06-09
7. ADOBE SYS INC   2019-05-10 2020-06-09
7. ALPHABET INC CL C   2015-09-15 2020-06-09
109. ARMSTRONG WORLD INDUSTRIES INC     2020-06-09
273. BRIGHT HORIZONS FAMILY SOLUTIO   2018-06-07 2020-06-09
97. CARMAX INC     2020-06-09
125. CATALENT INC     2020-06-09
105. CHARLES RIVER LABORATORIES     2020-06-09
56. DEERE & CO   2019-03-25 2020-06-09
34. FAIR ISSAC, INC   2018-06-07 2020-06-09
143. FORTUNE BRANDS HOME & SECURITY   2013-02-05 2020-06-09
388. HAWAIIAN ELEC INDS INC   2019-09-13 2020-06-09
82. HEICO CORP   2018-06-07 2020-06-09
23. LOCKHEED MARTIN CORP   2019-03-25 2020-06-09
86. PRA HEALTH SCIENCES INC   2018-01-31 2020-06-09
37. TRANSDIGM GROUP INC     2020-06-09
493. GENPACT LTD   2018-06-07 2020-06-09
29. FRANKLIN ELEC INC COM   2019-06-12 2020-06-23
671.36 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-06-25
3012.8 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-06-25
99.48 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-06-25
2232.47 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-06-25
114. METHODE ELECTRON INC COMMON     2020-07-07
31. METHODE ELECTRON INC COMMON   2019-08-26 2020-07-07
45. CITRIX SYS INC COM   2020-05-26 2020-07-09
108. ENTEGRIS INC   2020-05-26 2020-07-09
66. T ROWE PRICE GROUP INC   2020-05-26 2020-07-09
76. PC CONNECTION INC COM   2019-08-26 2020-07-10
61. ADOBE SYS INC   2019-06-12 2020-07-14
7. ALLEGHANY CORP DEL NEW   2016-11-11 2020-07-14
83. ALLSTATE CORP   2020-05-05 2020-07-14
124. AMERICAN EXPRESS CO   2020-06-09 2020-07-14
56. APPLE INC   2019-02-27 2020-07-14
41. APPLE INC   2020-02-03 2020-07-14
87. BROWN FORMAN CORP CL B   2016-05-24 2020-07-14
118. CAPITAL ONE FINANCIAL CORP   2020-06-09 2020-07-14
167. CITIGROUP INC.   2019-09-13 2020-07-14
12. CITIGROUP INC.   2019-05-10 2020-07-14
99. CONSTELLATION BRANDS INC   2014-12-29 2020-07-14
139. EDISON INTL COM   2019-03-25 2020-07-14
2006. GENERAL ELECTRIC CO     2020-07-14
133. JOHNSON & JOHNSON     2020-07-14
67. M & T BANK CORPORATION COM   2016-05-24 2020-07-14
417. PFIZER INC   2020-02-03 2020-07-14
129. PHILIP MORRIS INTERNATIONAL IN   2019-08-02 2020-07-14
218. SCHWAB CHARLES CORP NEW   2020-06-09 2020-07-14
242. STARBUCKS CORP COM   2020-06-09 2020-07-14
541. TFS FINANCIAL CORP   2019-05-10 2020-07-14
10. TESLA INC   2019-12-03 2020-07-14
173. VERIZON COMMUNICATIONS   2019-06-12 2020-07-14
115. MEDTRONIC PLC   2020-02-27 2020-07-14
691.92 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-07-25
3226.91 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-07-25
5921.41 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-07-25
2402.22 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-07-25
8. LHC GROUP INC   2019-03-22 2020-08-03
68. ANGIODYNAMICS INC   2019-06-12 2020-08-04
223. ANGIODYNAMICS INC   2019-08-26 2020-08-04
52. K.FORCE, INC.   2019-03-22 2020-08-12
3. K.FORCE, INC.   2019-08-26 2020-08-12
21. ALPHABET INC CL C     2020-08-18
762. BOSTON SCIENTIFIC CORP COM     2020-08-18
115. CATALENT INC   2018-06-07 2020-08-18
70. CHARLES RIVER LABORATORIES   2018-06-07 2020-08-18
150. COPART INC COM   2018-08-02 2020-08-18
181. DAVITA HEALTHCARE PARTNERS INC   2019-06-12 2020-08-18
306. GCI LIBERTY INC     2020-08-18
289. GILEAD SCIENCES INC   2019-09-13 2020-08-18
365. INTEL CORP     2020-08-18
40. NEWMARKET CORP     2020-08-18
936. NOBLE ENERGY INC   2020-07-14 2020-08-18
87. PNC FINANCIAL SERVICES GROUP   2020-06-09 2020-08-18
77. PALO ALTO NETWORKS INC     2020-08-18
73. PEPSICO INC   2019-06-12 2020-08-18
76. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2020-08-18
180. WASTE MANAGEMENT INC     2020-08-18
238. GENPACT LTD   2018-06-07 2020-08-18
2. WHITE MTNS INS GROUP   2019-09-13 2020-08-18
160. COLUMBIA BANKING SYSTEM INC   2019-03-22 2020-08-24
11. VAREX IMAGING CORP   2019-06-12 2020-08-24
205. VAREX IMAGING CORP     2020-08-24
905.7 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-08-25
3011.75 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-08-25
88.97 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-08-25
2330.61 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-08-25
94. UNITED BANKSHARES INC COM   2019-03-22 2020-08-25
75000. PROLOGIS LP 3.750% 11/01/25   2019-10-28 2020-08-26
50000. US TREASURY NOTE 3.125% 5/15/21   2015-10-28 2020-08-26
75000. WELLPOINT INC 3.125% 5/15/22   2012-05-02 2020-08-26
29. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2020-08-27
1153. AT & T INC   2019-03-25 2020-08-31
378. AT & T INC   2020-05-05 2020-08-31
22157.651 ACADIAN EMG MRKTS PORT-I #1960   2015-09-18 2020-08-31
212. AMERICAN ELECTRIC POWER INC   2019-03-25 2020-08-31
94. AMERICAN TOWER CORP   2020-06-09 2020-08-31
2092. BANK OF AMERICA CORP   2019-03-25 2020-08-31
46. BECTON DICKINSON & CO   2020-02-03 2020-08-31
887. CISCO SYSTEMS INC     2020-08-31
57. CLOROX CO   2020-05-05 2020-08-31
388. COCA COLA CO     2020-08-31
116. DANAHER CORP     2020-08-31
153. DUKE ENERGY HOLDING CORP. COM   2020-05-05 2020-08-31
33. FACEBOOK INC   2013-11-05 2020-08-31
351. GILEAD SCIENCES INC   2019-03-25 2020-08-31
59. GILEAD SCIENCES INC   2019-09-13 2020-08-31
62. GLOBAL PMTS INC W/I   2020-06-09 2020-08-31
60. GOLDMAN SACHS GROUP INC   2020-06-09 2020-08-31
70. THE HERSHEY COMPANY   2019-06-12 2020-08-31
58. HONEYWELL INTERNATIONAL INC   2019-05-10 2020-08-31
439. INTEL CORP     2020-08-31
190. INTERNATIONAL BUSINESS MACHS CORP   2020-05-05 2020-08-31
99. ELI LILLY & CO COM     2020-08-31
281. MERCK & CO INC NEW     2020-08-31
32. NEWMARKET CORP     2020-08-31
249. PAYCHEX INC   2018-08-02 2020-08-31
137. PEPSICO INC   2019-06-12 2020-08-31
90. SALESFORCE COM INC     2020-08-31
88. CHUBB LTD   2020-06-09 2020-08-31
87. PC CONNECTION INC COM     2020-09-09
8. LHC GROUP INC   2019-03-22 2020-09-11
82000. ECOLAB INC 4.350% 12/08/21   2016-06-06 2020-09-12
88. EASTERLY GOVERNMENT PROPERTIES   2019-03-22 2020-09-14
20. EXLSERVICE HOLDINGS INC   2019-03-22 2020-09-22
8. LITTELFUSE INC COM   2019-08-26 2020-09-22
66. BROWN FORMAN CORP CL B   2020-05-26 2020-09-23
25. CINTAS CORP   2020-05-26 2020-09-23
37. OLD DOMINION FREIGHT LINES INC   2020-05-26 2020-09-23
601. FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-09-25
2728.82 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-09-25
88.97 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-09-25
2070.74 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-09-25
83. ALEXION PHARMACEUTICALS INC     2020-10-06
20. ALIGN TECHNOLOGY INC   2015-08-03 2020-10-06
7. ALPHABET INC CL A   2020-02-03 2020-10-06
93. AMERICAN WATER WORKS CO INC/NE   2019-03-25 2020-10-06
103. CENTENE CORP DEL     2020-10-06
130. CHOICE HOTELS INTL INC COM     2020-10-06
188. CITIGROUP INC.   2020-08-18 2020-10-06
273. CITIGROUP INC.     2020-10-06
212. CONOCOPHILLIPS   2020-05-05 2020-10-06
58. COPART INC COM     2020-10-06
908. EXXON MOBIL CORPORATION   2020-04-01 2020-10-06
71. FORTUNE BRANDS HOME & SECURITY   2013-02-05 2020-10-06
32. ILLUMINA INC   2020-07-14 2020-10-06
152. JOHNSON & JOHNSON   2020-08-18 2020-10-06
35. JOHNSON & JOHNSON   2019-03-25 2020-10-06
754. KEYCORP NEW   2020-07-14 2020-10-06
71. KIMBERLY CLARK CORP COM   2020-08-18 2020-10-06
31. NORTHROP GRUMMAN CORP   2020-08-18 2020-10-06
663. PACWEST BANCORP   2020-05-05 2020-10-06
508. PFIZER INC   2020-08-18 2020-10-06
43. POOL CORPORATION   2018-05-09 2020-10-06
133. SALESFORCE COM INC   2014-04-10 2020-10-06
246. SOUTHERN CO   2019-03-25 2020-10-06
10. WHITE MTNS INS GROUP   2019-03-25 2020-10-06
23. LHC GROUP INC     2020-10-19
26. CARPENTER TECHNOLOGY CORP   2020-02-18 2020-10-21
137. CARPENTER TECHNOLOGY CORP   2019-03-22 2020-10-21
74. MOELIS & CO     2020-10-21
.8153 CHEVRON CORP   2020-07-14 2020-10-23
1138.14 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-10-25
2863.06 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-10-25
93.77 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-10-25
2142.03 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-10-25
39. AMN HEALTHCARE SERVICES INC     2020-10-30
.8 VONTIER CORP   2018-05-08 2020-11-12
12. ALPHABET INC CL C   2011-07-15 2020-11-13
5. BOOKING HOLDINGS INC   2010-06-24 2020-11-13
133. CATALENT INC   2018-06-07 2020-11-13
42. CINTAS CORP     2020-11-13
83. COPART INC COM   2016-05-24 2020-11-13
818. INTEL CORP   2020-10-06 2020-11-13
175. MONSTER BEVERAGE CORP   2013-03-27 2020-11-13
73. OLD DOMINION FREIGHT LINES INC   2018-12-13 2020-11-13
43. POOL CORPORATION   2018-05-09 2020-11-13
8. LHC GROUP INC   2019-06-12 2020-11-17
33. TETRA TECH INC NEW   2019-03-22 2020-11-17
934.22 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-11-25
2890.33 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-11-25
93.51 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-11-25
2196. FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-11-25
.9769 VIATRIS INC   2020-11-13 2020-12-02
23. TETRA TECH INC NEW   2019-03-22 2020-12-04
37. OMNICELL INC     2020-12-09
18796.992 METROPOLITAN WEST T/R BD-PLN #712   2020-05-13 2020-12-11
59995.162 METROPOLITAN WEST T/R BD-PLN #712     2020-12-11
6. ALPHABET INC CL C   2011-07-15 2020-12-16
112. CHEVRON CORP     2020-12-16
105. FIDELITY NATL INFORMATION SVCS INC     2020-12-16
646. KEYCORP NEW     2020-12-16
52. OLD DOMINION FREIGHT LINES INC     2020-12-16
32. PALO ALTO NETWORKS INC   2017-11-30 2020-12-16
29. POOL CORPORATION   2018-05-09 2020-12-16
46. S&P GLOBAL INC   2014-12-29 2020-12-16
49. VISA INC-CLASS A SHRS   2013-06-27 2020-12-16
67. JAZZ PHARMACEUTICALS PLC     2020-12-16
544. HD SUPPLY HOLDINGS INC     2020-12-17
.5 STIFEL FINANCIAL CORP   2019-03-22 2020-12-24
1239.58 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2020-12-25
2371.97 FHLMC POOL #ZT1476 3.500% 2/01/48   2019-12-19 2020-12-25
94.57 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2020-12-25
2266.09 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2020-12-25
105. MTS SYS CORP   2019-03-22 2020-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,041   5,517 1,524
b 390   396 -6
c 93   95 -2
d 3,810   3,371 439
e 600,000   599,425 575
13,140   13,776 -636
12,289   11,723 566
11,912   12,143 -231
7,477   6,600 877
9,193   9,181 12
11,195   12,331 -1,136
10,174   9,034 1,140
9,743   11,646 -1,903
9,578   9,025 553
12,839   13,578 -739
8,708   5,908 2,800
11,886   11,581 305
9,990   9,442 548
12,027   11,432 595
12,239   11,599 640
10,460   11,709 -1,249
12,109   11,154 955
12,094   11,771 323
2,615   2,280 335
11,678   11,537 141
11,021   12,175 -1,154
7,778   6,757 1,021
10,343   8,172 2,171
10,273   11,128 -855
11,657   12,837 -1,180
10,738   9,532 1,206
2,427   2,219 208
10,905   11,560 -655
12,371   12,161 210
9,581   9,272 309
10,570   11,907 -1,337
11,592   8,687 2,905
12,152   11,203 949
10,899   9,036 1,863
2,788   2,122 666
16,791   20,247 -3,456
363   369 -6
1,100   1,140 -40
274   279 -5
1,086   1,134 -48
9,704   12,684 -2,980
588   594 -6
27,571   35,059 -7,488
16,114   17,997 -1,883
47,870   54,059 -6,189
14,863   16,152 -1,289
15,616   22,913 -7,297
21,191   22,425 -1,234
15,429   17,606 -2,177
15,261   17,120 -1,859
17,107   17,641 -534
12,072   12,960 -888
21,251   27,433 -6,182
6,357   5,081 1,276
195,510   105,156 90,354
479,235   499,689 -20,454
8,734   8,136 598
260,000   218,992 41,008
23,121   18,085 5,036
3,397   3,323 74
49,506   13,561 35,945
15,619   11,699 3,920
2,818   2,954 -136
7,370   7,812 -442
2,384   2,434 -50
50,066   29,446 20,620
17,153   13,784 3,369
2,049   2,000 49
16,484   12,696 3,788
24,110   21,558 2,552
6,355   8,899 -2,544
2,385   2,933 -548
13,830   14,154 -324
20,365   12,499 7,866
280,000   272,907 7,093
17,000   14,464 2,536
35,009   16,437 18,572
16,542   14,740 1,802
15,977   18,471 -2,494
2,784   3,253 -469
14,845   9,076 5,769
19,327   14,498 4,829
34,327   40,263 -5,936
10,851   12,132 -1,281
26,108   13,946 12,162
1,674   1,185 489
22,433   21,356 1,077
6,152   19,563 -13,411
2,992   2,489 503
1,640   1,357 283
70   73 -3
269   395 -126
88   223 -135
66   107 -41
73   110 -37
283   340 -57
146   385 -239
20   43 -23
172   248 -76
211   212 -1
103   250 -147
37   502 -465
46   70 -24
180   316 -136
88   93 -5
27   35 -8
296   426 -130
290   262 28
1,833   2,143 -310
800   938 -138
49   63 -14
137   154 -17
99   299 -200
67   93 -26
       
22   34 -12
1,825   2,354 -529
170   217 -47
2,355   3,468 -1,113
236   319 -83
186   249 -63
566   598 -32
64   97 -33
223   324 -101
427,491   477,093 -49,602
123   286 -163
159   233 -74
219   240 -21
241   261 -20
28   34 -6
190   575 -385
157   214 -57
68   84 -16
1,437   1,773 -336
134   148 -14
49   79 -30
175   199 -24
57   75 -18
77   100 -23
79   113 -34
152   174 -22
2,927   3,097 -170
48   63 -15
66   108 -42
40   68 -28
424   431 -7
211   436 -225
2,594   29,621 -27,027
1,731   20,972 -19,241
5,172   9,092 -3,920
6,134   11,165 -5,031
2,751   6,543 -3,792
5,002   8,262 -3,260
430   437 -7
1,405   1,456 -51
386   394 -8
1,401   1,464 -63
1,186   1,350 -164
6,097   10,210 -4,113
9,692   12,977 -3,285
1,867   11,798 -9,931
8,083   18,125 -10,042
8,339   12,816 -4,477
8,589   13,372 -4,783
10,263   11,866 -1,603
7,178   11,714 -4,536
6,147   12,682 -6,535
11,014   7,843 3,171
7,139   24,150 -17,011
8,356   11,936 -3,580
12,789   13,907 -1,118
5,992   12,841 -6,849
10,423   14,887 -4,464
7,398   11,687 -4,289
6,891   9,450 -2,559
16,817   21,378 -4,561
4,212   11,928 -7,716
62   118 -56
5,988   11,209 -5,221
1,428   2,626 -1,198
6,872   10,725 -3,853
9,976   13,673 -3,697
8,193   12,647 -4,454
6,519   11,761 -5,242
8,258   12,235 -3,977
2,432   3,346 -914
3,969   23,242 -19,273
13,148   16,168 -3,020
12,596   26,956 -14,360
7,583   12,834 -5,251
3,882   12,808 -8,926
9,686   13,393 -3,707
6,133   12,145 -6,012
42,131   50,682 -8,551
7,673   18,243 -10,570
6,602   12,804 -6,202
7,454   12,953 -5,499
4,784   14,164 -9,380
1,254   3,688 -2,434
8,972   13,177 -4,205
15,816   25,662 -9,846
8,531   11,641 -3,110
4,814   5,637 -823
6,508   9,072 -2,564
6,835   11,646 -4,811
2,662   3,703 -1,041
15,931   23,426 -7,495
24,853   19,819 5,034
8,698   16,332 -7,634
5,420   10,634 -5,214
4,721   9,617 -4,896
20,656   27,118 -6,462
3,439   4,581 -1,142
2,246   4,975 -2,729
1,799   5,075 -3,276
3,534   6,101 -2,567
6,420   11,018 -4,598
66   43 23
435   643 -208
2,753   4,184 -1,431
280   284 -4
2,243   2,325 -82
98   100 -2
1,524   1,592 -68
125,000   150,396 -25,396
21,769   16,881 4,888
10,006   12,449 -2,443
12,482   11,463 1,019
8,962   8,322 640
24,702   28,605 -3,903
23,106   28,087 -4,981
13,794   17,470 -3,676
20,209   30,477 -10,268
17,181   17,472 -291
8,374   5,212 3,162
12,317   12,985 -668
8,460   9,348 -888
23,075   22,547 528
14,430   7,268 7,162
43,065   26,638 16,427
16,957   22,255 -5,298
16,919   17,084 -165
15,115   10,767 4,348
10,132   11,504 -1,372
7,826   7,768 58
10,052   11,663 -1,611
9,997   9,503 494
508   540 -32
11,854   12,064 -210
13,168   7,979 5,189
32,909   33,839 -930
8,689   9,718 -1,029
25   34 -9
7,660   10,748 -3,088
616   820 -204
1,155   1,467 -312
3,398   3,934 -536
4,453   5,522 -1,069
4,167   6,870 -2,703
2,341   3,951 -1,610
778   1,432 -654
3,305   6,899 -3,594
7,884   13,976 -6,092
375   602 -227
3,858   4,483 -625
6,626   7,482 -856
4,992   8,091 -3,099
2,500   3,576 -1,076
3,230   4,629 -1,399
3,169   7,431 -4,262
945   2,229 -1,284
5,943   6,171 -228
1,762   2,549 -787
3,779   5,912 -2,133
9,783   7,697 2,086
233   204 29
413   972 -559
3,571   8,643 -5,072
4,719   4,964 -245
6,667   7,523 -856
3,988   6,859 -2,871
200   312 -112
5,367   5,970 -603
4,771   6,184 -1,413
6,934   9,297 -2,363
16,697   13,434 3,263
595   437 158
7,189   6,406 783
8,368   9,604 -1,236
1,235   1,309 -74
3,235   4,426 -1,191
5,348   7,778 -2,430
2,083   2,087 -4
8,783   9,963 -1,180
1,925   5,970 -4,045
1,108   5,556 -4,448
7,060   9,226 -2,166
550,000   415,435 134,565
8,841   13,426 -4,585
605   702 -97
12,800   15,805 -3,005
6,823   8,485 -1,662
7,839   9,722 -1,883
5,307   9,262 -3,955
2,888   3,765 -877
4,905   6,385 -1,480
5,756   9,198 -3,442
9,350   7,452 1,898
11,652   9,685 1,967
3,707   5,566 -1,859
4,009   5,766 -1,757
3,148   4,339 -1,191
5,338   6,397 -1,059
200   702 -502
3,583   13,174 -9,591
6,991   11,514 -4,523
1,577   2,280 -703
8,994   7,809 1,185
2,592   4,225 -1,633
1,657   2,731 -1,074
6,048   6,344 -296
1,574   1,602 -28
5,415   6,219 -804
2,232   2,540 -308
1,554   5,750 -4,196
1,233   3,347 -2,114
2,092   2,957 -865
8,298   12,757 -4,459
9,529   13,857 -4,328
11,753   8,252 3,501
609   834 -225
7,860   10,814 -2,954
1,036   1,421 -385
7,465   7,979 -514
1,452   1,362 90
6,554   6,485 69
4,641   2,659 1,982
448,433   500,000 -51,567
9,078   15,570 -6,492
1,772   2,574 -802
1,522   1,383 139
6,480   5,936 544
300   458 -158
7,368   12,547 -5,179
6,074   8,144 -2,070
2,764   3,530 -766
10,630   14,283 -3,653
523   679 -156
4,760   5,652 -892
3,373   3,980 -607
3,310   2,949 361
7,811   8,591 -780
1,602   2,400 -798
2,699   4,006 -1,307
950   1,359 -409
10,096   14,483 -4,387
5,594   7,373 -1,779
3,139   5,935 -2,796
1,902   3,088 -1,186
5,500   4,524 976
1,163   916 247
2,935   2,293 642
1,890   1,940 -50
2,507   2,964 -457
204   261 -57
63   68 -5
52   77 -25
65   118 -53
42   63 -21
89   95 -6
80   104 -24
21   43 -22
129   130 -1
99   142 -43
36   34 2
133   129 4
137   153 -16
417   297 120
119   94 25
173   179 -6
90   118 -28
96   91 5
19   49 -30
153   186 -33
58   80 -22
177   201 -24
243   269 -26
130   213 -83
149   177 -28
112   165 -53
73   92 -19
151   155 -4
48   162 -114
108   136 -28
174   125 49
42   64 -22
29   28 1
10   10  
78   81 -3
31   77 -46
78   99 -21
37   50 -13
77   45 32
97   99 -2
160   140 20
84   44 40
248   314 -66
175   158 17
38   45 -7
221   177 44
45   63 -18
50   60 -10
92   115 -23
52   86 -34
54   43 11
453   460 -7
3,042   3,153 -111
143   146 -3
2,090   2,183 -93
22,639   17,802 4,837
57,995   15,954 42,041
10,402   9,118 1,284
9,677   8,784 893
64,956   23,301 41,655
17,871   11,868 6,003
44,267   16,983 27,284
15,293   11,640 3,653
37,514   21,654 15,860
25,612   16,584 9,028
158,575   134,794 23,781
14   32 -18
1,219   839 380
2,092   1,490 602
1,474   713 761
79,388   74,654 4,734
55,329   54,822 507
6,773   4,698 2,075
2,789   1,937 852
10,252   4,455 5,797
9,096   7,265 1,831
35,208   28,849 6,359
9,284   5,136 4,148
9,449   5,004 4,445
19,097   11,951 7,146
9,199   8,814 385
14,304   6,541 7,763
9,120   4,630 4,490
15,386   17,137 -1,751
9,413   6,187 3,226
9,425   6,759 2,666
9,131   7,833 1,298
18,048   7,986 10,062
18,287   15,124 3,163
1,489   1,316 173
671   682 -11
3,013   3,123 -110
99   101 -2
2,232   2,332 -100
3,331   3,011 320
906   871 35
6,773   6,254 519
6,465   6,461 4
7,998   7,917 81
3,606   2,655 951
25,950   16,858 9,092
3,480   3,814 -334
7,484   8,544 -1,060
11,750   13,647 -1,897
21,295   9,744 11,551
15,591   12,782 2,809
5,650   3,341 2,309
7,270   9,191 -1,921
8,527   11,743 -3,216
613   813 -200
17,615   9,828 7,787
7,911   8,903 -992
13,510   20,183 -6,673
19,443   19,933 -490
6,730   7,921 -1,191
14,650   15,827 -1,177
9,495   10,828 -1,333
7,544   8,887 -1,343
17,535   20,055 -2,520
7,359   9,391 -2,032
15,340   3,370 11,970
9,523   9,939 -416
10,661   11,825 -1,164
692   703 -11
3,227   3,345 -118
5,921   6,040 -119
2,402   2,510 -108
1,583   917 666
611   1,334 -723
2,003   4,132 -2,129
1,946   1,844 102
112   97 15
32,152   9,276 22,876
29,851   13,636 16,215
10,138   4,526 5,612
15,238   7,816 7,422
15,049   8,644 6,405
15,611   8,620 6,991
24,761   13,500 11,261
20,019   19,213 806
17,830   20,903 -3,073
15,046   16,351 -1,305
9,748   8,686 1,062
9,442   10,956 -1,514
20,512   12,475 8,037
10,026   9,743 283
20,556   12,274 8,282
19,999   19,610 389
9,886   7,301 2,585
1,790   2,159 -369
4,615   4,989 -374
132   316 -184
2,463   4,794 -2,331
906   920 -14
3,012   3,122 -110
89   91 -2
2,331   2,435 -104
2,566   2,837 -271
85,863   81,442 4,421
51,070   54,000 -2,930
78,440   74,616 3,824
3,125   1,292 1,833
34,341   35,512 -1,171
11,258   11,332 -74
430,080   350,675 79,405
16,592   18,134 -1,542
23,428   24,928 -1,500
53,805   56,348 -2,543
11,160   12,862 -1,702
37,187   41,069 -3,882
12,720   11,583 1,137
19,164   19,684 -520
23,923   3,901 20,022
12,267   12,797 -530
9,719   1,645 8,074
23,292   22,281 1,011
3,915   3,922 -7
10,955   11,581 -626
12,300   13,129 -829
10,400   9,670 730
9,580   9,918 -338
22,470   22,969 -499
23,392   23,496 -104
14,668   15,915 -1,247
23,938   23,389 549
11,777   12,946 -1,169
18,992   17,228 1,764
19,151   18,285 866
24,108   11,806 12,302
10,983   12,218 -1,235
3,831   2,863 968
1,608   917 691
85,899   91,613 -5,714
2,088   1,527 561
1,255   1,190 65
1,342   1,236 106
5,032   4,270 762
8,067   6,353 1,714
6,822   6,082 740
601   610 -9
2,729   2,829 -100
89   91 -2
2,071   2,163 -92
9,658   7,824 1,834
6,487   1,250 5,237
10,291   10,281 10
14,089   9,965 4,124
6,426   3,031 3,395
11,874   9,780 2,094
8,596   9,542 -946
12,483   17,493 -5,010
7,276   8,828 -1,552
6,396   3,063 3,333
30,951   33,441 -2,490
6,295   2,299 3,996
10,163   11,716 -1,553
22,380   22,651 -271
5,153   4,781 372
9,711   8,764 947
10,703   11,182 -479
9,724   10,525 -801
12,280   12,518 -238
18,600   19,467 -867
13,855   6,312 7,543
33,794   7,224 26,570
14,114   12,817 1,297
8,295   9,246 -951
5,181   2,633 2,548
450   1,115 -665
2,372   6,056 -3,684
2,832   2,807 25
59   64 -5
1,138   1,156 -18
2,863   2,968 -105
94   96 -2
2,142   2,238 -96
2,619   1,970 649
23   22 1
21,052   3,548 17,504
10,047   925 9,122
13,757   5,235 8,522
14,867   4,170 10,697
9,746   1,819 7,927
37,027   42,835 -5,808
14,534   2,799 11,735
14,744   6,272 8,472
14,660   6,312 8,348
1,682   915 767
4,041   1,946 2,095
934   949 -15
2,890   2,996 -106
94   95 -1
2,196   2,294 -98
17   16 1
2,799   1,357 1,442
4,305   3,141 1,164
196,617   200,000 -3,383
627,549   600,575 26,974
10,578   1,774 8,804
9,863   8,398 1,465
15,215   6,137 9,078
10,026   7,179 2,847
10,256   3,853 6,403
10,411   4,671 5,740
10,237   4,257 5,980
14,882   4,147 10,735
10,188   2,265 7,923
10,169   4,878 5,291
30,388   18,520 11,868
25   17 8
1,240   1,259 -19
2,372   2,459 -87
95   96 -1
2,266   2,367 -101
6,130   5,668 462
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
      83,945
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,524
b       -6
c       -2
d       439
e       575
      -636
      566
      -231
      877
      12
      -1,136
      1,140
      -1,903
      553
      -739
      2,800
      305
      548
      595
      640
      -1,249
      955
      323
      335
      141
      -1,154
      1,021
      2,171
      -855
      -1,180
      1,206
      208
      -655
      210
      309
      -1,337
      2,905
      949
      1,863
      666
      -3,456
      -6
      -40
      -5
      -48
      -2,980
      -6
      -7,488
      -1,883
      -6,189
      -1,289
      -7,297
      -1,234
      -2,177
      -1,859
      -534
      -888
      -6,182
      1,276
      90,354
      -20,454
      598
      41,008
      5,036
      74
      35,945
      3,920
      -136
      -442
      -50
      20,620
      3,369
      49
      3,788
      2,552
      -2,544
      -548
      -324
      7,866
      7,093
      2,536
      18,572
      1,802
      -2,494
      -469
      5,769
      4,829
      -5,936
      -1,281
      12,162
      489
      1,077
      -13,411
      503
      283
      -3
      -126
      -135
      -41
      -37
      -57
      -239
      -23
      -76
      -1
      -147
      -465
      -24
      -136
      -5
      -8
      -130
      28
      -310
      -138
      -14
      -17
      -200
      -26
       
      -12
      -529
      -47
      -1,113
      -83
      -63
      -32
      -33
      -101
      -49,602
      -163
      -74
      -21
      -20
      -6
      -385
      -57
      -16
      -336
      -14
      -30
      -24
      -18
      -23
      -34
      -22
      -170
      -15
      -42
      -28
      -7
      -225
      -27,027
      -19,241
      -3,920
      -5,031
      -3,792
      -3,260
      -7
      -51
      -8
      -63
      -164
      -4,113
      -3,285
      -9,931
      -10,042
      -4,477
      -4,783
      -1,603
      -4,536
      -6,535
      3,171
      -17,011
      -3,580
      -1,118
      -6,849
      -4,464
      -4,289
      -2,559
      -4,561
      -7,716
      -56
      -5,221
      -1,198
      -3,853
      -3,697
      -4,454
      -5,242
      -3,977
      -914
      -19,273
      -3,020
      -14,360
      -5,251
      -8,926
      -3,707
      -6,012
      -8,551
      -10,570
      -6,202
      -5,499
      -9,380
      -2,434
      -4,205
      -9,846
      -3,110
      -823
      -2,564
      -4,811
      -1,041
      -7,495
      5,034
      -7,634
      -5,214
      -4,896
      -6,462
      -1,142
      -2,729
      -3,276
      -2,567
      -4,598
      23
      -208
      -1,431
      -4
      -82
      -2
      -68
      -25,396
      4,888
      -2,443
      1,019
      640
      -3,903
      -4,981
      -3,676
      -10,268
      -291
      3,162
      -668
      -888
      528
      7,162
      16,427
      -5,298
      -165
      4,348
      -1,372
      58
      -1,611
      494
      -32
      -210
      5,189
      -930
      -1,029
      -9
      -3,088
      -204
      -312
      -536
      -1,069
      -2,703
      -1,610
      -654
      -3,594
      -6,092
      -227
      -625
      -856
      -3,099
      -1,076
      -1,399
      -4,262
      -1,284
      -228
      -787
      -2,133
      2,086
      29
      -559
      -5,072
      -245
      -856
      -2,871
      -112
      -603
      -1,413
      -2,363
      3,263
      158
      783
      -1,236
      -74
      -1,191
      -2,430
      -4
      -1,180
      -4,045
      -4,448
      -2,166
      134,565
      -4,585
      -97
      -3,005
      -1,662
      -1,883
      -3,955
      -877
      -1,480
      -3,442
      1,898
      1,967
      -1,859
      -1,757
      -1,191
      -1,059
      -502
      -9,591
      -4,523
      -703
      1,185
      -1,633
      -1,074
      -296
      -28
      -804
      -308
      -4,196
      -2,114
      -865
      -4,459
      -4,328
      3,501
      -225
      -2,954
      -385
      -514
      90
      69
      1,982
      -51,567
      -6,492
      -802
      139
      544
      -158
      -5,179
      -2,070
      -766
      -3,653
      -156
      -892
      -607
      361
      -780
      -798
      -1,307
      -409
      -4,387
      -1,779
      -2,796
      -1,186
      976
      247
      642
      -50
      -457
      -57
      -5
      -25
      -53
      -21
      -6
      -24
      -22
      -1
      -43
      2
      4
      -16
      120
      25
      -6
      -28
      5
      -30
      -33
      -22
      -24
      -26
      -83
      -28
      -53
      -19
      -4
      -114
      -28
      49
      -22
      1
       
      -3
      -46
      -21
      -13
      32
      -2
      20
      40
      -66
      17
      -7
      44
      -18
      -10
      -23
      -34
      11
      -7
      -111
      -3
      -93
      4,837
      42,041
      1,284
      893
      41,655
      6,003
      27,284
      3,653
      15,860
      9,028
      23,781
      -18
      380
      602
      761
      4,734
      507
      2,075
      852
      5,797
      1,831
      6,359
      4,148
      4,445
      7,146
      385
      7,763
      4,490
      -1,751
      3,226
      2,666
      1,298
      10,062
      3,163
      173
      -11
      -110
      -2
      -100
      320
      35
      519
      4
      81
      951
      9,092
      -334
      -1,060
      -1,897
      11,551
      2,809
      2,309
      -1,921
      -3,216
      -200
      7,787
      -992
      -6,673
      -490
      -1,191
      -1,177
      -1,333
      -1,343
      -2,520
      -2,032
      11,970
      -416
      -1,164
      -11
      -118
      -119
      -108
      666
      -723
      -2,129
      102
      15
      22,876
      16,215
      5,612
      7,422
      6,405
      6,991
      11,261
      806
      -3,073
      -1,305
      1,062
      -1,514
      8,037
      283
      8,282
      389
      2,585
      -369
      -374
      -184
      -2,331
      -14
      -110
      -2
      -104
      -271
      4,421
      -2,930
      3,824
      1,833
      -1,171
      -74
      79,405
      -1,542
      -1,500
      -2,543
      -1,702
      -3,882
      1,137
      -520
      20,022
      -530
      8,074
      1,011
      -7
      -626
      -829
      730
      -338
      -499
      -104
      -1,247
      549
      -1,169
      1,764
      866
      12,302
      -1,235
      968
      691
      -5,714
      561
      65
      106
      762
      1,714
      740
      -9
      -100
      -2
      -92
      1,834
      5,237
      10
      4,124
      3,395
      2,094
      -946
      -5,010
      -1,552
      3,333
      -2,490
      3,996
      -1,553
      -271
      372
      947
      -479
      -801
      -238
      -867
      7,543
      26,570
      1,297
      -951
      2,548
      -665
      -3,684
      25
      -5
      -18
      -105
      -2
      -96
      649
      1
      17,504
      9,122
      8,522
      10,697
      7,927
      -5,808
      11,735
      8,472
      8,348
      767
      2,095
      -15
      -106
      -1
      -98
      1
      1,442
      1,164
      -3,383
      26,974
      8,804
      1,465
      9,078
      2,847
      6,403
      5,740
      5,980
      10,735
      7,923
      5,291
      11,868
      8
      -19
      -87
      -1
      -101
      462
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 470,817
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 ...................
Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 12,386
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,386
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,386
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,975
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,415
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 29
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet29 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    158,041    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    HALSEY H HALLS COMMITTEE MEMBERS
    0
    500    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    SANDRA ANDERSON COMMITTEE MEMBERS
    0
    2,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    RON ISLAND COMMITTEE MEMBERS
    0
    2,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    ROBERT A ENGEBRETSEN COMMITTEE MEMBERS
    0
    2,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    BARRY A KELNER COMMITTEE MEMBERS
    0
    2,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    THOMAS M MORIN COMMITTEE MEMBERS
    0
    2,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,MN27101
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,043,583
    b
    Average of monthly cash balances.......................
    1b
    1,636,588
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,680,171
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    25,680,171
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    385,203
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,294,968
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,264,748
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,264,748
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,386
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,386
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,252,362
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,252,362
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,252,362
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,475,853
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,475,853
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,475,853
    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)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,252,362
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 644,432
    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: bullet$ 1,475,853
    a Applied to 2019, but not more than line 2a 644,432
    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..... 831,421
    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 ..........
    420,941
    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)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK N A
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    (888) 730-4933
    bThe form in which applications should be submitted and information and materials they should include:
    THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND
    cAny submission deadlines:
    AUGUST 1ST ANNUALLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA
    Form 990-PF (2020)
    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)
    aPaid during the year
    ST FRANCIS MISSION
    350 SOUTH OAK STREET PO BOX 499
    ST FRANCIS,SD57572
    NONE PC GENERAL OPERATING 10,000
    ALEXANDRIA HOUSE
    426 S ALEXANDRIA AVE
    Los Angeles,CA90020
    NONE PC GENERAL OPERATING 20,000
    ANGELICA CENTER FOR ARTS & MUSIC
    1345 S BURLINGTON AVE
    Los Angeles,CA90006
    NONE PC GENERAL OPERATING 10,000
    FERNANDO PULLUM COMMUNITY ART CENTER
    3351 W 43RD ST
    Los Angeles,CA90008
    NONE PC GENERAL OPERATING 10,000
    FOOD FINDERS
    3744 INDUSTRY AVE 401
    Lakewood,CA90712
    NONE PC GENERAL OPERATING 12,000
    GOOD SHEPHERD SHELTER
    2561 W VENICE BLVD
    Los Angeles,CA90019
    NONE PC GENERAL OPERATING 25,000
    HAMBURGER HOME INC
    7120 FRANKLIN AVE
    Los Angeles,CA90046
    NONE PC GENERAL OPERATING 10,000
    HEART OF LOS ANGELES (HOLA)
    2701 WILSHIRE BLVD 100
    Los Angeles,CA90057
    NONE PC GENERAL OPERATING 20,000
    HOUSE OF BLUES MUSIC FORWARD FOUNDATION
    7060 HOLLYWOOD BLVD
    Los Angeles,CA90028
    NONE PC GENERAL OPERATING 15,000
    THE MIDNIGHT MISSION
    601 SAN PEDRO ST
    Los Angeles,CA90014
    NONE PC GENERAL OPERATING 25,000
    OPERATION SAVE THE STREETS
    PO BOX 904
    Lancaster,CA93584
    NONE PC GENERAL OPERATING 10,000
    SAINT ANDREW'S ABBEY
    31001 N VALYERMO RD
    Valyermo,CA93563
    NONE PC GENERAL OPERATING 30,000
    SANTA TERESITA
    819 BUENA VISTA STREET
    Duarte,CA91010
    NONE PC GENERAL OPERATING 25,000
    UNION STATION HOMELESS SERVICES
    825 E ORANGE GROVE BLVD
    Pasadena,CA91104
    NONE PC GENERAL OPERATING 15,000
    VENICE FAMILY CLINIC
    604 ROSE AVENUE
    Venice,CA90291
    NONE PC GENERAL OPERATING 15,000
    WILMINGTON COMMUNITY CLINIC
    1009 N AVALON BLVD
    Wilmington,CA90744
    NONE PC GENERAL OPERATING 5,000
    CHILDREN'S HOME SOCIETY
    PO BOX 1749
    Sioux Falls,SD57101
    NONE PC GENERAL OPERATING 10,000
    SIOUX SPIRITUAL CENTER
    20100 CENTER ROAD
    Howes,SD57748
    NONE PC GENERAL OPERATING 10,000
    ST AMBROSE CATHOLIC CHURCH
    760 MAIN ST
    Deadwood,SD57732
    NONE PC GENERAL OPERATING 4,000
    ST PATRICK CHURCH
    3585 30TH ST
    SAN DIEGO,CA92104
    NONE PC GENERAL OPERATING 4,000
    WOLAKOTAWALDORF SOCIETY
    3 MILE CREEK RD
    Kyle,SD57752
    NONE PC GENERAL OPERATING 20,000
    LOYOLA MARYMOUNT UNIVERSITY
    1 LMU DRIVE
    LOS ANGELES,CA90045
    NONE PC GENERAL OPERATING 125,163
    HABITAT FOR HUMANITY OF GREATER SIOUX FA
    721 E AMIDON ST
    SIOUX FALLS,SD57104
    NONE PC GENERAL OPERATING 10,000
    DEADWOOD HISTORY INC
    150 SHERMAN ST
    DEADWOOD,SD57732
    NONE PC GENERAL OPERATING 250,000
    RED CLOUD INDIAN SCHOOL
    100 MISSION DRIVE
    PINE RIDGE,SD57770
    NONE PC GENERAL OPERATING 50,000
    HAVEN HILLS INC
    PO BOX 260
    CANOGA PARK,CA91305
    NONE PC GENERAL OPERATING 5,000
    CATHOLIC CHARITIES OF LOS ANGELES
    1531 JAMES M WOOD BOULEVARD
    LOS ANGELES,CA90015
    NONE PC GENERAL OPERATING 65,000
    DOWNTOWN WOMENS CENTER
    442 SAN PEDRO ST
    LOS ANGELES,CA90013
    NONE PC GENERAL OPERATING 25,000
    GIRLS INC OF GREATER LOS ANGELES
    9800 S LA CIENEGA BLVD 410
    INGLEWOOD,CA90301
    NONE PC GENERAL OPERATING 25,000
    FOOD FORWARD INC
    7412 FULTON AVE 3
    HOLLYWOOD,CA91605
    NONE PC GENERAL OPERATING 20,000
    DIOCESE OF RAPID CITY
    2101 CITY SPRINGS RD STE 300
    RAPID CITY,SD57702
    NONE PC GENERAL OPERATING 5,000
    CATHOLIC SOCIAL SERVICES
    529 KANSAS CITY ST SUITE 100
    RAPID CITY,FL57701
    NONE PC GENERAL OPERATING 10,000
    ALL SAINTS CATHOLIC CHURCH
    115 THROOP AVE
    BROOKLYN,NY11206
    NONE PC GENERAL SUPPORT 6,000
    COVENANT HOUSE CALIFORNIA
    1325 NORTH WESTERN AVENUE
    HOLLYWOOD,CA90027
    NONE PC GENERAL OPERATING 10,000
    NATIVE AMERICAN COMMUNITY BOARD
    PO BOX 572
    LAKE ANDES,SD57356
    NONE PC GENERAL OPERATING 5,000
    NEIGHBORHOOD HOUSING SERVICES
    795 MAIN ST
    DEADWOOD,SD57732
    NONE PC GENERAL OPERATING 15,000
    HISTORIC HOMESTAKE OPERA HOUSE
    PO BOX 412
    LEAD,SD57754
    NONE PC GENERAL OPERATING 50,000
    HISTORIC DEADWOOD LEAD ARTS COUNCIL
    PO BOX 595
    LEAD,SD57754
    NONE PC GENERAL OPERATING 17,500
    VOLUNTEERS OF AMERICA INC
    1309 W 51ST ST
    SIOUX FALLS,SD57105
    NONE PC GENERAL OPERATING 10,000
    CRE OUTREACH FOUNDATION INC
    11777 SAN VICENTE BLVD
    LOS ANGELES,CA90049
    NONE PC GENERAL OPERATING 5,000
    CHRISTIAN OUTREACH APPEAL
    515 E 3RD ST
    LONG BEACH,CA90802
    NONE PC GENERAL OPERATING 5,000
    NORTHERN HILLS ALLIANCE FOR CHILDREN
    753 MAIN ST
    DEADWOOD,SD57732
    NONE PC GENERAL OPERATING 50,000
    YOUTH AND FAMILY SERVICES INC
    7565 EAST HIGHWAY 66
    EL RENO,OK73036
    NONE PC GENERAL OPERATING 6,000
    ST JOSEPHS INDIAN SCHOOL
    1301 N MAIN ST
    CHAMBERLAIN,SD57325
    NONE PC GENERAL OPERATING 10,000
    RAPID CITY CATHOLIC SCHOOL SYSTEM
    242 FAIRMONT BLVD
    RAPID CITY,SD57701
    NONE PC GENERAL OPERATING 5,000
    NORTHERN BLACK HILLS SOCIETY FOR PRESER
    PO BOX 431
    DEADWOOD,SD57732
    NONE PC GENERAL OPERATING 2,500
    MCCROSSAN BOYS RANCH
    47135 260TH ST
    SIOUX FALLS,SD57107
    NONE PC GENERAL OPERATING 10,000
    BROOKINGS ART COUNCIL
    524 4TH ST
    BROOKINGS,SD57006
    NONE PC GENERAL OPERATING 10,000
    WASHINGTON PAVILION MANAGEMENT INC
    301 S MAIN AVE
    SIOUX FALLS,SD57104
    NONE PC GENERAL OPERATING 2,000
    TEEN COURT
    PO BOX 227
    DEADWOOD,SD57732
    NONE PC GENERAL OPERATING 5,000
    FIRST CIRCUIT COURT APPOINTED SPECIAL AD
    115 E 11TH AVE
    MITCHELL,SD57301
    NONE PC GENERAL OPERATING 10,000
    FEAST INC
    3655 SOUTH GRAND AVENUE SUITE
    LOS ANGELES,CA90007
    NONE PC GENERAL OPERATING 13,022
    LOST ANGELS CHILDRENS PROJECT INC
    45059 TREVOR AVE
    LANCASTER,CA93534
    NONE PC GENERAL OPERATING 10,000
    NORTH VALLEY MILITARY INSTITUTE COLLEGE
    COLLEGE PREPARATORY ACADEMY
    SUN VALLEY,CA91352
    NONE PC GENERAL OPERATING 5,000
    NEW VILLAGE CHARTER SCHOOL INC
    147 N OCCIDENTAL BLVD
    LOS ANGELES,CA90026
    NONE PC GENERAL OPERATING 10,000
    SOCIETY OF ST VINCENT DE PAUL RAPID CIT
    PO BOX 444
    SPEARFISH,SD57783
    NONE PC GENERAL OPERATING 10,000
    HOMESTAKE VISITOR CENTER INC
    160 W MAIN ST
    LEAD,SD577541362
    NONE PC GENERAL OPERATING 10,000
    ROMAN ARCHBISHOP OF LOS ANGELES A CORP
    3424 WILSHIRE BLVD
    LOS ANGELES,CA900102263
    NONE PC GENERAL OPERATING 15,000
    LONG BEACH DAY NURSERY
    1548 CHESTNUT AVE
    LONG BEACH,CA908131623
    NONE PC GENERAL OPERATING 15,000
    UNIVERSITY OF LA VERNE
    1950 3RD ST
    LA VERNE,CA917504401
    NONE PC GENERAL OPERATING 10,000
    YWCA OF GLENDALE CALIFORNIA
    735 E LEXINGTON DR
    GLENDALE,CA912063752
    NONE PC GENERAL OPERATING 10,000
    FIVE ACRES-THE BOYS & GIRLS AID SOCIETY
    760 MOUNTAIN VIEW ST
    PASADENA,CA910014925
    NONE PC GENERAL OPERATING 10,000
    FIRST CHRISTIAN CHURCH OF DOWNEY
    10909 NEW ST
    DOWNEY,CA902413725
    NONE PC GENERAL OPERATING 6,000
    SPD JEANNE JUGAN RESIDENCE-CA
    2100 S WESTERN AVE
    SAN PEDRO,CA907324331
    NONE PC GENERAL OPERATING 15,000
    MCKINLEY CHILDREN'S CENTER INC
    762 CYPRESS ST
    SAN DIMAS,CA917733505
    NONE PC GENERAL OPERATING 5,000
    VOLUNTEER CENTER SOUTH BAY HARBOR LONG B
    1230 CRAVENS AVE
    TORRANCE,CA905012619
    NONE PC GENERAL OPERATING 5,000
    IMMACULATE HEART COMMUNITY
    5515 FRANKLIN AVENUE
    LOS ANGELES,CA90028
    NONE PC GENERAL OPERATING 5,000
    COMMUNITY FAMILY GUIDANCE CENTER
    10929 SOUTH ST S208B
    CERRITOS,CA907035340
    NONE PC GENERAL OPERATING 10,000
    AHEAD WITH HORSES INC
    10157 JOHANNA AVE
    SHADOW HILLS,CA910401637
    NONE PC GENERAL OPERATING 10,000
    PROYECTO PASTOTRAL
    135 N MISSION RD
    LOS ANGELES,CA900332101
    NONE PC GENERAL OPERATING 10,000
    P F BRESEE FOUNDATION
    184 BIMINI PL
    LOS ANGELES,CA900045903
    NONE PC GENERAL OPERATING 5,000
    PASADENA CONSERVATORY OF MUSIC
    100 NORTH HILL AVENUE
    PASADENA,CA91106
    NONE PC GENERAL OPERATING 10,000
    PROJECT ANGEL FOOD
    922 VINE STREET
    LOS ANGELES,CA90038
    NONE PC GENERAL OPERATING 20,000
    MARYMOUNT HIGH SCHOOL
    10643 W SUNSET BLVD
    LOS ANGELES,CA900773623
    NONE PC GENERAL OPERATING 10,000
    YOUTH MENTORING CONNECTION
    4103 W ADAMS BLVD
    LOS ANGELES,CA900182209
    NONE PC GENERAL OPERATING 5,000
    LOS ANGELES MUSIC AND ART SCHOOL
    3630 E 3RD ST
    LOS ANGELES,CA900632409
    NONE PC GENERAL OPERATING 20,000
    WEINGART CENTER ASSOCIATION
    566 S SAN PEDRO ST
    LOS ANGELES,CA900132102
    NONE PC GENERAL OPERATING 5,000
    LOS ANGELES CITY COLLEGE FOUNDATION
    855 N VERMONT AVE
    LOS ANGELES,CA900293516
    NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 1,398,185
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 611,101  
    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 ............
        18 470,817  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME
        1 3,433  
    bFEDERAL TAX REFUND     1 4,082  
    cOTHER INCOME     1 2,228  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,091,661  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,091,661
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,992     1,992

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828QN3 US TREASURY NOTE 3.1 306,892 293,173
    89153VAT6 TOTAL CAPITAL INTL 102,873 111,437
    501044DE8 KROGER CO 99,447 109,230
    61945CAC7 MOSAIC CO 4.250% 11/ 108,035 109,146
    912828Z94 US TREASURY NOTE 53,773 52,897
    912828XG0 US TREASURY NOTE 152,209 154,488
    00206RCT7 AT&T INC 149,901 173,591
    71884AH44 PHOENIX AZ CIVIC IMP 35,000 35,421
    92826CAM4 VISA INC 106,066 106,952
    053807AR4 AVNET INC 4.875% 12/ 49,894 53,649
    912828VB3 US TREASURY NOTE 1.7 196,188 207,610
    15189XAL2 CENTERPOINT ENER HOU 74,801 76,920
    86562MCA6 SUMITOMO MITSUI FINL 76,607 76,811
    09247XAJ0 BLACKROCK INC 3.375% 108,247 104,338
    907818DM7 UNION PACIFIC CORP 2 49,972 52,262
    49456BAP6 KINDER MORGAN INC 126,735 146,595
    80282KAE6 SANTANDER HOLDINGS 65,331 73,746
    912828X88 US TREASURY NOTE 2.3 98,570 111,543
    912828RR3 US TREASURY NOTE 2.0 64,444 66,061
    58506YAH5 MEDSTAR HEALTH INC 2 40,000 40,519
    84247PHX2 STHRN CA PUBLIC PWR 50,000 52,209
    92857WBJ8 VODAFONE GROUP PLC 113,802 114,350
    9128283W8 US TREASURY NOTE 212,882 235,086
    001055BJ0 AFLAC INC 87,890 88,277
    037833BY5 APPLE INC 122,906 140,276
    91324PCP5 UNITEDHEALTH GROUP 156,762 170,901
    912828M56 US TREASURY NOTE 39,195 43,681
    931142EE9 WALMART INC 125,451 147,231
    912828K74 US TREASURY NOTE 2.0 372,887 403,916

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Name of Stock End of Year Book Value End of Year Fair Market Value
    244199105 DEERE & CO 9,444 16,143
    548661107 LOWES COS INC 16,313 23,755
    743315103 PROGRESSIVE CORP OHI 11,371 12,558
    01973R101 ALLISON TRANSMISSION 13,115 14,880
    418056107 HASBRO INC 9,827 12,909
    68389X105 ORACLE CORPORATION 22,348 27,558
    101137107 BOSTON SCIENTIFIC CO 10,399 21,067
    680033107 OLD NATL BANCORP 10,936 11,443
    871829107 SYSCO CORP 9,452 10,842
    G5960L103 MEDTRONIC PLC 28,116 32,331
    422806109 HEICO CORP 6,790 11,916
    015351109 ALEXION PHARMACEUTIC 12,029 21,405
    09247X101 BLACKROCK INC 16,780 21,646
    110122157 BRISTOL-MYERS SQUIBB 269 81
    00287Y109 ABBVIE INC 33,633 38,681
    109194100 BRIGHT HORIZONS FAMI 4,788 11,936
    38141G104 GOLDMAN SACHS GROUP 9,674 12,394
    92826C839 VISA INC-CLASS A SHR 18,671 88,367
    872590104 T-MOBILE US INC 11,724 14,968
    457985208 INTEGRA LIFESCIENCES 12,743 16,425
    587376104 MERCANTILE BANK CORP 6,213 5,842
    651587107 NEWMARKET CORP 16,196 14,737
    084670702 BERKSHIRE HATHAWAY I 75,226 86,719
    902788108 UMB FINL CORP COM 4,822 5,381
    30303M102 FACEBOOK INC 26,285 146,687
    27616P103 EASTERLY GOVERNMENT 7,405 9,468
    92556V106 VIATRIS INC 1,898 2,249
    036752103 ANTHEM INC 11,956 15,091
    45866F104 INTERCONTINENTAL EXC 11,312 49,229
    126501105 CTS CORP 6,722 8,445
    683344105 ONTO INNOVATION INC 6,994 10,509
    001744101 AMN HEALTHCARE SERVI 10,271 14,333
    40425J101 HMS HLDGS CORP 6,123 7,203
    58506Q109 MEDPACE HOLDINGS INC 5,188 11,554
    14808P109 CASS INFORMATION SYS 4,184 4,747
    025816109 AMERICAN EXPRESS CO 13,461 16,686
    037833100 APPLE INC 55,723 448,492
    29364G103 ENTERGY CORP NEW COM 10,363 10,383
    369604103 GENERAL ELECTRIC CO 11,593 19,332
    461202103 INTUIT COM 13,095 19,372
    512807108 LAM RESEARCH CORP CO 8,977 17,002
    580135101 MCDONALDS CORP 24,606 33,689
    655844108 NORFOLK SOUTHERN COR 9,736 12,118
    723484101 PINNACLE WEST CAP CO 19,216 18,948
    808513105 SCHWAB CHARLES CORP 9,811 11,510
    883556102 THERMO FISHER SCIENT 22,580 38,194
    886547108 TIFFANY & CO NEW 12,143 17,351
    165303108 CHESAPEAKE UTILS COR 5,572 6,493
    032095101 AMPHENOL CORP CL A 49,542 78,070
    674599105 OCCIDENTAL PETE CORP 9,888 16,150
    90353T100 UBER TECHNOLOGIES IN 8,844 14,484
    902973304 US BANCORP 8,238 11,042
    148806102 CATALENT INC 5,042 13,841
    595112103 MICRON TECHNOLOGY IN 11,627 19,772
    75513E101 RAYTHEON TECHNOLOGIE 18,779 22,597
    G1151C101 ACCENTURE PLC 14,383 56,421
    26614N102 DUPONT DE NEMOURS IN 9,931 11,520
    81762P102 SERVICENOW INC 11,577 23,668
    12572Q105 CME GROUP INC 12,622 13,836
    349853101 FORWARD AIR CORP 8,847 11,603
    913259107 UNITIL CORP 6,549 5,667
    681116109 OLLIE'S BARGAIN OUTL 3,698 6,787
    82706C108 SILICON MOTION TECHN 5,516 7,752
    50187A107 LHC GROUP INC 3,891 7,253
    058498106 BALL CORP 26,821 56,840
    G0750C108 AXALTA COATING SYSTE 9,182 11,620
    G8473T100 STERIS PLC 16,059 18,006
    001055102 AFLAC INC 8,227 10,050
    097023105 BOEING CO 13,294 22,048
    651639106 NEWMONT CORP 17,189 28,927
    194014106 COLFAX CORPORATION 12,891 19,961
    02079K305 ALPHABET INC CL A 58,108 82,374
    892356106 TRACTOR SUPPLY CO CO 19,788 60,309
    94106L109 WASTE MANAGEMENT INC 9,830 11,321
    67066G104 NVIDIA CORP 20,311 73,108
    73278L105 POOL CORPORATION 10,128 25,703
    115637209 BROWN FORMAN CORP CL 18,074 27,165
    539830109 LOCKHEED MARTIN CORP 64,060 77,386
    038222105 APPLIED MATERIALS IN 11,743 17,519
    260557103 DOW INC 9,617 10,767
    G5494J103 LINDE PLC 24,766 28,459
    451107106 IDACORP INC 11,735 11,236
    258278100 DORMAN PRODUCTS INC 10,449 12,502
    04911A107 ATLANTIC UNION BANKS 10,430 10,903
    29362U104 ENTEGRIS INC 21,777 34,980
    35137L105 FOX CORP 11,788 11,910
    87612E106 TARGET CORP 12,881 20,124
    28176E108 EDWARDS LIFESCIENCES 11,211 16,695
    98389B100 XCEL ENERGY INC 8,982 10,467
    69354M108 PRA HEALTH SCIENCES 15,301 21,074
    29670G102 ESSENTIAL UTILITIES 9,036 11,444
    88160R101 TESLA INC 17,969 107,262
    90138F102 TWILIO INC 9,436 10,832
    172967424 CITIGROUP INC. 16,912 21,396
    98986T108 ZYNGA INC 8,502 21,122
    00507V109 ACTIVISION BLIZZARD 12,718 16,620
    199908104 COMFORT SYS USA INC 4,477 7,320
    466032109 J & J SNACK FOODS CO 4,782 5,749
    860630102 STIFEL FINANCIAL COR 11,009 15,945
    G8060N102 SENSATA TECHNOLOGIES 8,873 12,763
    12508E101 CDK GLOBAL INC 7,852 10,107
    09215C105 BLACK KNIGHT INC 19,323 22,618
    075887109 BECTON DICKINSON & C 13,026 13,262
    17275R102 CISCO SYSTEMS INC 32,301 35,039
    370334104 GENERAL MILLS INC 9,075 8,702
    617446448 MORGAN STANLEY 11,210 15,419
    693475105 PNC FINANCIAL SERVIC 9,776 11,920
    75886F107 REGENERON PHARMACEUT 11,553 19,808
    784117103 SEI INVESTMENT COMPA 16,787 17,758
    863667101 STRYKER CORP 13,962 19,113
    553777103 MTS SYS CORP 4,565 5,583
    428291108 HEXCEL CORP NEW COM 3,037 6,304
    911312106 UNITED PARCEL SERVIC 16,871 24,755
    159864107 CHARLES RIVER LABORA 7,369 16,491
    44925C103 ICF INTERNATIONAL IN 11,860 11,744
    02209S103 ALTRIA GROUP INC 15,950 15,949
    00724F101 ADOBE INC 39,519 71,517
    852234103 SQUARE INC 8,656 16,105
    031162100 AMGEN INC 30,498 34,258
    459200101 INTERNATIONAL BUSINE 20,952 21,148
    824348106 SHERWIN WILLIAMS CO 11,475 12,493
    007903107 ADVANCED MICRO DEVIC 11,106 31,732
    H1467J104 CHUBB LTD 10,755 13,853
    46120E602 INTUITIVE SURGICAL I 11,524 18,816
    893641100 TRANSDIGM GROUP INC 4,789 14,852
    959802109 WESTERN UNION CO/THE 8,946 10,773
    98978V103 ZOETIS INC 14,044 16,716
    718172109 PHILIP MORRIS INTERN 24,779 26,824
    29275Y102 ENERSYS 4,661 8,223
    302081104 EXLSERVICE HOLDINGS 7,082 10,130
    172908105 CINTAS CORP 22,986 52,312
    217204106 COPART INC COM 25,853 57,390
    032654105 ANALOG DEVICES INC 10,001 10,341
    053015103 AUTOMATIC DATA PROCE 12,699 16,034
    437076102 HOME DEPOT INC 17,668 72,780
    713448108 PEPSICO INC 28,292 32,626
    928881101 VONTIER CORP 2,646 6,012
    64110L106 NETFLIX INC 20,305 65,969
    83088M102 SKYWORKS SOLUTIONS I 32,620 51,062
    G3922B107 GENPACT LTD 9,198 12,573
    513272104 LAMB WESTON HOLDINGS 14,103 18,425
    256677105 DOLLAR GENERAL CORP 9,486 11,356
    126402106 CSW INDUSTRIALS INC 4,677 8,058
    566324109 MARCUS & MILLICHAP I 9,097 10,387
    194162103 COLGATE PALMOLIVE CO 12,326 15,135
    458140100 INTEL CORP 40,575 39,756
    438516106 HONEYWELL INTERNATIO 14,090 19,568
    15135B101 CENTENE CORP DEL 9,268 19,510
    G97822103 PERRIGO CO PLC 29,223 25,312
    493267108 KEYCORP NEW 7,288 10,814
    679580100 OLD DOMINION FREIGHT 24,093 51,918
    143130102 CARMAX INC 23,713 29,566
    31428X106 FEDEX CORPORATION 11,879 21,808
    46625H100 JPMORGAN CHASE & CO 66,939 85,772
    125523100 CIGNA CORP 11,755 15,197
    78409V104 S&P GLOBAL INC 12,352 45,036
    737446104 POST HOLDINGS INC 37,150 45,151
    26441C204 DUKE ENERGY HOLDING 12,951 12,818
    537008104 LITTELFUSE INC COM 5,303 9,677
    701877102 PARSLEY ENERGY INC-C 3,368 8,080
    009158106 AIR PRODS & CHEMS IN 8,825 10,656
    023135106 AMAZON COM INC COM 36,530 306,151
    235851102 DANAHER CORP 7,940 55,313
    278865100 ECOLAB INC 11,624 35,699
    478160104 JOHNSON & JOHNSON 67,274 77,274
    518439104 ESTEE LAUDER COMPANI 11,363 53,504
    760759100 REPUBLIC SERVICES IN 18,103 21,956
    882508104 TEXAS INSTRUMENTS IN 22,593 32,990
    907818108 UNION PACIFIC CORP 22,630 29,984
    980745103 WOODWARD INC. 10,022 11,910
    20030N101 COMCAST CORP CLASS A 37,971 49,832
    92532F100 VERTEX PHARMACEUTICA 18,369 24,816
    14040H105 CAPITAL ONE FINANCIA 9,397 14,136
    58933Y105 MERCK & CO INC NEW 39,210 40,246
    88579Y101 3M CO 12,750 13,983
    002824100 ABBOTT LABS 32,721 39,854
    931142103 WALMART INC 34,331 44,687
    57636Q104 MASTERCARD INC 50,881 76,742
    09062X103 BIOGEN INC 9,246 10,284
    70450Y103 PAYPAL HOLDINGS INC 30,528 57,613
    89832Q109 TRUIST FINANCIAL COR 12,719 16,823
    017175100 ALLEGHANY CORP DEL N 24,650 28,373
    34964C106 FORTUNE BRANDS HOME 4,209 11,144
    40171V100 GUIDEWIRE SOFTWARE I 10,822 21,240
    98980L101 ZOOM VIDEO COMMUNICA 8,774 11,806
    G0403H108 AON PLC 9,785 10,564
    60770K107 MODERNA INC 9,023 6,791
    22160K105 COSTCO WHOLESALE COR 28,850 35,794
    37940X102 GLOBAL PMTS INC W/I 9,983 11,417
    31620M106 FIDELITY NATL INFORM 14,740 36,072
    04247X102 ARMSTRONG WORLD INDU 27,166 33,773
    08160H101 BENCHMARK ELECTRS IN 8,831 9,886
    860372101 STEWART INFORMATION 6,409 7,834
    871237103 SYKES ENTERPRISES IN 4,316 6,065
    65336K103 NEXSTAR BROADCASTING 12,104 13,867
    052769106 AUTODESK INC 11,750 14,656
    126408103 CSX CORP 11,618 14,248
    303250104 FAIR ISSAC, INC 6,156 16,353
    452308109 ILLINOIS TOOL WORKS 12,020 13,864
    571903202 MARRIOTT INTERNATION 9,802 13,720
    594918104 MICROSOFT CORP 110,289 358,096
    37045V100 GENERAL MOTORS CO 9,434 12,617
    79466L302 SALESFORCE COM INC 11,905 49,402
    96208T104 WEX INC 270 407
    030420103 AMERICAN WATER WORKS 21,536 30,847
    254687106 WALT DISNEY CO 34,684 66,493
    09857L108 BOOKING HOLDINGS INC 3,329 40,091
    191216100 COCA COLA CO 32,165 39,101
    256746108 DOLLAR TREE INC 38,849 50,347
    65339F101 NEXTERA ENERGY INC 21,488 30,551
    747525103 QUALCOMM INC 16,296 40,979
    624580106 MOVADO GROUP INC COM 8,593 6,997
    00206R102 AT & T INC 39,609 39,401
    88162G103 TETRA TECH INC NEW 4,247 8,336
    500643200 KORN FERRY 6,970 7,352
    92343V104 VERIZON COMMUNICATIO 48,414 50,936
    483007704 KAISER ALUMINUM CORP 10,469 11,670
    695127100 PACIRA BIOSCIENCES I 4,004 4,249
    026874784 AMERICAN INTERNATION 9,681 12,342
    16119P108 CHARTER COMMUNICATIO 9,924 17,862
    25746U109 DOMINION ENERGY INC 29,502 28,877
    91324P102 UNITEDHEALTH GROUP I 47,824 67,681
    21036P108 CONSTELLATION BRANDS 9,229 10,953
    74144T108 T ROWE PRICE GROUP I 9,893 20,740
    530307305 LIBERTY BROADBAND CO 6,458 13,870
    565849106 MARATHON OIL CORP 9,587 14,907
    02079K107 ALPHABET INC CL C 21,583 127,887
    127190304 CACI INTL INC FORMER 6,351 8,477
    909907107 UNITED BANKSHARES IN 8,047 8,716
    254543101 DIODES INC 4,438 6,486
    840441109 SOUTH STATE CORP 10,975 12,363
    172062101 CINCINNATI FINANCIAL 15,139 19,746
    177376100 CITRIX SYS INC COM 31,308 38,510
    55261F104 M & T BANK CORPORATI 14,348 16,804
    045327103 ASPEN TECHNOLOGY INC 10,794 14,979
    126650100 CVS HEALTH CORPORATI 8,816 10,928
    149123101 CATERPILLAR INC 13,665 18,384
    337738108 FISERV INC 12,118 13,549
    532457108 ELI LILLY & CO COM 25,413 27,183
    654106103 NIKE INC CL B 19,714 27,728
    872540109 TJX COMPANIES INC 13,397 16,253
    25179M103 DEVON ENERGY CORPORA 9,843 15,162
    444859102 HUMANA INC 11,480 19,283
    166764100 CHEVRON CORP 34,704 47,883
    626717102 MURPHY OIL CORP 6,900 15,210
    853666105 STANDARD MTR PRODS I 8,197 7,485
    110122108 BRISTOL MYERS SQUIBB 26,375 30,147
    060505104 BANK OF AMERICA CORP 36,801 44,556
    191098102 COCA-COLA CONSOLIDAT 7,963 7,988
    375558103 GILEAD SCIENCES INC 9,395 8,681
    571748102 MARSH & MCLENNAN COS 11,210 13,338
    816300107 SELECTIVE INS GROUP 13,601 14,535
    099406100 BOOT BARN HOLDINGS I 9,540 10,840
    G50871105 JAZZ PHARMACEUTICALS 10,536 25,748
    23918K108 DAVITA INC 8,001 19,723
    11135F101 BROADCOM INC 32,555 61,737
    016255101 ALIGN TECHNOLOGY INC 2,251 19,238
    61174X109 MONSTER BEVERAGE COR 6,894 39,859
    34959J108 FORTIVE CORP 15,462 32,011
    697435105 PALO ALTO NETWORKS I 12,208 29,853
    609207105 MONDELEZ INTERNATION 16,068 17,833
    030506109 AMERICAN WOODMARK CO 8,107 10,324
    057665200 BALCHEM CORP CLASS B 8,335 10,831
    067806109 BARNES GROUP INC COM 6,375 7,654
    353514102 FRANKLIN ELEC INC CO 6,828 10,658
    505336107 LA-Z-BOY INC 5,757 10,956
    60786M105 MOELIS & CO 19,018 26,840
    493732101 K.FORCE, INC. 6,158 8,123
    78463M107 SPS COMMERCE INC 2,898 5,104
    929160109 VULCAN MATERIALS COM 15,893 22,691
    125896100 CMS ENERGY CORP 13,488 14,703
    147528103 CASEYS GEN STORES IN 11,849 20,005
    45167R104 IDEX CORP 13,815 19,322
    704326107 PAYCHEX INC 13,273 22,643
    717081103 PFIZER INC 34,697 35,890
    742718109 PROCTER & GAMBLE CO 57,784 72,909
    842587107 SOUTHERN CO 9,638 11,365
    855244109 STARBUCKS CORP COM 18,639 25,354
    36237H101 G-III APPAREL GROUP 7,059 7,810
    G037AX101 AMBARELLA INC 3,454 7,529

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9128283W8 US TREASURY NOTE      
    931142EE9 WALMART INC      
    58506YAH5 MEDSTAR HEALTH INC 2      
    87234N765 TCW EMRG MKTS INCM-I AT COST 1,289,869 1,344,955
    278865AL4 ECOLAB INC 4.350% 12      
    94973VAX5 WELLPOINT INC 3.125%      
    037833BY5 APPLE INC      
    679580100 OLD DOMINION FREIGHT      
    04314H402 ARTISAN INTERNATIONA AT COST 888,191 1,372,906
    09260C703 BLACKROCK GL L/S CRE AT COST 350,000 362,396
    3138ETJ98 FNMA POOL #AL8387 AT COST 40,977 42,661
    61945CAC7 MOSAIC CO 4.250% 11/      
    422806109 HEICO CORP      
    148806102 CATALENT INC      
    032095101 AMPHENOL CORP NEW      
    172908105 CINTAS CORP      
    177376100 CITRIX SYS INC COM      
    000843201 ACAP STRATEGIC FUND- AT COST 475,000 701,323
    464287630 ISHARES RUSSELL 2000      
    023135106 AMAZON COM INC      
    278865100 ECOLAB INC      
    67066G104 NVIDIA CORP      
    G1151C101 ACCENTURE PLC      
    64110L106 NETFLIX.COM INC      
    78409V104 S&P GLOBAL INC      
    92927K102 WABCO HOLDINGS INC      
    886547108 TIFFANY & CO NEW      
    912828K74 US TREASURY NOTE      
    96208T104 WEX INC      
    G3922B107 GENPACT LTD      
    017175100 ALLEGHANY CORP DEL      
    55261F104 M & T BANK CORPORATI      
    589509207 MERGER FUND-INST #30 AT COST 203,230 224,870
    464287507 ISHARES CORE S&P MID AT COST 719,850 1,739,353
    413838780 OAKMARK FUND-INST #2 AT COST 309,597 632,282
    097023105 BOEING COMPANY      
    101137107 BOSTON SCIENTIFIC CO      
    21036P108 CONSTELLATION BRANDS      
    15135B101 CENTENE CORP DEL      
    61174X109 MONSTER BEVERAGE COR      
    34959J108 FORTIVE CORP      
    84247PHX2 STHRN CA PUBLIC PWR      
    912828XG0 US TREASURY NOTE      
    907818DM7 UNION PACIFIC CORP 2      
    053807AR4 AVNET INC 4.875% 12/      
    912828VB3 US TREASURY NOTE 1.6      
    74460D109 PUBLIC STORAGE INC C      
    892356106 TRACTOR SUPPLY CO CO      
    040413106 ARISTA NETWORKS INC      
    30303M102 FACEBOOK INC      
    015271109 ALEXANDRIA REAL ESTA      
    44107P104 HOST HOTELS RESORTS      
    35086T109 FOUR CORNERS PROPERT      
    29476L107 EQUITY RESIDENTIAL P      
    866674104 SUN CMNTYS INC COM      
    29444U700 EQUINIX INC AT COST 13,463 21,425
    444097109 HUDSON PACIFIC PROPE      
    78410G104 SBA COMMUNICATIONS C      
    40171V100 GUIDEWIRE SOFTWARE I      
    704326107 PAYCHEX INC      
    143130102 CARMAX INC      
    518439104 ESTEE LAUDER COMPANI      
    92532F100 VERTEX PHARMACEUTICA      
    79466L302 SALESFORCE COM INC      
    893641100 TRANSDIGM GROUP INC      
    G50871105 JAZZ PHARMACEUTICALS      
    G66721104 NORWEGIAN CRUISE LIN      
    09247XAJ0 BLACKROCK INC 3.375%      
    045327103 ASPEN TECHNOLOGY INC      
    303250104 FAIR ISSAC, INC      
    806407102 SCHEIN HENRY INC      
    83088M102 SKYWORKS SOLUTIONS I      
    70959W103 PENSKE AUTO GROUP IN      
    037833100 APPLE COMPUTER INC C      
    G0177J108 ALLERGAN PLC      
    02079K107 ALPHABET INC/CA      
    91324PCP5 UNITEDHEALTH GROUP      
    00206RCT7 AT&T INC      
    45167R104 IDEX CORP      
    74340W103 PROLOGIS INC AT COST 16,770 16,145
    147528103 CASEYS GEN STORES IN      
    457985208 INTEGRA LIFESCIENCES      
    98986T108 ZYNGA INC      
    109194100 BRIGHT HORIZONS FAMI      
    115637209 BROWN FORMAN CORP CL      
    217204106 COPART INC COM      
    651587107 NEWMARKET CORP      
    NBP993844 NB CROSSROADS PRIV M AT COST 181,575 181,575
    015351109 ALEXION PHARMACEUTIC      
    09857L108 BOOKING HOLDINGS INC      
    69354M108 PRA HEALTH SCIENCES      
    92826C839 VISA INC-CLASS A SHR      
    80282KAE6 SANTANDER HOLDINGS      
    15189XAL2 CENTERPOINT ENER HOU      
    337738AM0 FISERV INC 3.500% 10      
    169905106 CHOICE HOTELS INTL I      
    537008104 LITTELFUSE INC COM      
    929160109 VULCAN MATLS CO      
    862121100 STORE CAPITAL CORP AT COST 10,115 16,922
    256746108 DOLLAR TREE INC      
    03027X100 AMERICAN TOWER CORP AT COST 9,278 8,529
    428291108 HEXCEL CORP NEW COM      
    36164V305 GCI LIBERTY INC      
    159864107 CHARLES RIVER LABORA      
    235851102 DANAHER CORP      
    594918104 MICROSOFT CORP      
    016255101 ALIGN TECHNOLOGY INC      
    34964C106 FORTUNE BRANDS HOME      
    73278L105 POOL CORPORATION      
    697435105 PALO ALTO NETWORKS I      
    45866F104 INTERCONTINENTALEXCH      
    437076102 HOME DEPOT INC      
    191216100 COCA COLA CO      
    11135F101 BROADCOM INC      
    596278101 MIDDLEBY CORP      
    90384S303 ULTA SALON COSMETICS      
    912828QN3 U S TREASURY NT 3.12      
    828806109 SIMON PROPERTY GROUP      
    21870Q105 CORESITE REALTY CORP      
    133131102 CAMDEN PPTY TR SH BE      
    76131N101 RETAIL OPPORTUNITY I      
    46187W107 INVITATION HOMES INC      
    058498106 BALL CORP      
    74144T108 T ROWE PRICE GROUP I      
    737446104 POST HOLDINGS INC      
    04247X102 ARMSTRONG WORLD INDU      
    405217100 HAIN CELESTIAL GROUP      
    912828X88 US TREASURY NOTE      
    713448108 PEPSICO INC      
    816851109 SEMPRA ENERGY COM      
    907818108 UNION PACIFIC CORP      
    451107106 IDACORP INC      
    036752103 ANTHEM INC      
    G0692U109 AXIS CAPITAL HOLDING      
    88160R101 TESLA MOTORS INC      
    00206R102 AT & T INC      
    31620M106 FIDELITY NATL INFORM      
    57636Q104 MASTERCARD INC      
    00287Y109 ABBVIE INC      
    31339UZT0 FHLMC POOL #QA4354 AT COST 53,481 55,086
    59522J103 MID AMERICA APARTMEN      
    760759100 REPUBLIC SERVICES IN      
    882508104 TEXAS INSTRUMENTS IN      
    931142103 WAL MART STORES INC      
    38141G104 GOLDMAN SACHS GROUP      
    438516106 HONEYWELL INTERNATIO      
    98389B100 XCEL ENERGY INC      
    23918K108 DAVITA INC      
    30161N101 EXELON CORPORATION      
    125523100 CIGNA CORP      
    744320102 PRUDENTIAL FINL INC      
    110122157 BRISTOL-MYERS SQUIBB      
    171798101 CIMAREX ENERGY CO      
    20030N101 COMCAST CORP CLASS A      
    46120E602 INTUITIVE SURGICAL I      
    57060D108 MARKETAXESS HLDGS IN      
    959802109 WESTERN UNION CO/THE      
    G97822103 PERRIGO CO PLC      
    925652109 VICI PROPERTIES INC      
    00123Q104 AGNC INVESTMENT CORP      
    127190304 CACI INTL INC FORMER      
    030506109 AMERICAN WOODMARK CO      
    144285103 CARPENTER TECHNOLOGY      
    502175102 LTC PROPERTIES INC C      
    553777103 MTS SYS CORP      
    871237103 SYKES ENTERPRISES IN      
    60786M105 MOELIS & CO      
    258278100 DORMAN PRODUCTS INC      
    G0464B107 ARGO GROUP INTL HLDG      
    00769G188 ACADIAN EMG MRKTS PO AT COST 308,350 439,932
    592905764 METROPOLITAN WEST T/      
    149123101 CATERPILLAR INC      
    17275R102 CISCO SYSTEMS INC      
    194162103 COLGATE PALMOLIVE CO      
    444859102 HUMANA INC      
    13123X102 CALLON PETE CO DEL C      
    387328107 GRANITE CONSTR INC      
    505336107 LA-Z-BOY INC      
    624580106 MOVADO GROUP INC COM      
    69318J100 PC CONNECTION INC CO      
    853666105 STANDARD MTR PRODS I      
    349853101 FORWARD AIR CORP      
    197236102 COLUMBIA BANKING SYS      
    165303108 CHESAPEAKE UTILS COR      
    110122108 BRISTOL MYERS SQUIBB      
    375558103 GILEAD SCIENCES INC      
    784117103 SEI INVESTMENT COMPA      
    808513105 SCHWAB CHARLES CORP      
    060505104 BANK AMER CORP      
    084670702 BERSHIRE HATHAWAY IN      
    09062X103 BIOGEN IDEC INC      
    03836W103 AQUA AMERICA INC      
    89153VAT6 TOTAL CAPITAL INTL      
    74340XBE0 PROLOGIS LP      
    912828M56 US TREASURY NOTE      
    008492100 AGREE RLTY CORP COM AT COST 6,849 6,791
    057665200 BALCHEM CORP CL B      
    067806109 BARNES GROUP INC      
    680033107 OLD NATL BANCORP      
    68213N109 OMNICELL INC AT COST 7,969 13,202
    576485205 MATADOR RESOURCES CO      
    302081104 EXLSERVICE HOLDINGS      
    44925C103 ICF INTERNATIONAL IN      
    001744101 AMN HEALTHCARE SVCS      
    36237H101 G-III APPAREL GROUP      
    82706C108 SILICON MOTION TECHN      
    128126109 CALAMP CORP      
    92214X106 VAREX IMAGING CORP      
    566324109 MARCUS & MILLICHAP I      
    00143W859 INV OPP DEVELOP MRKT AT COST 265,845 454,831
    031162100 AMGEN INC      
    125896100 CMS ENERGY CORP      
    233331107 DTE ENERGY CO COM      
    281020107 EDISON INTL COM      
    427866108 THE HERSHEY COMPANY      
    458140100 INTEL CORP      
    494368103 KIMBERLY CLARK CORP      
    701094104 PARKER HANNIFIN CORP      
    744573106 PUBLIC SVC ENTERPRIS      
    25179M103 DEVON ENERGY CORPORA      
    26875P101 EOG RESOURCES, INC      
    911312106 UNITED PARCEL SERVIC      
    30231G102 EXXON MOBIL CORPORAT      
    G5494J103 LINDE PLC      
    591520200 METHODE ELECTRON INC      
    88162G103 TETRA TECH INC NEW      
    902788108 UMB FINL CORP COM      
    03475V101 ANGIODYNAMICS INC      
    NUV990007 NUVEEN GLOBAL CITIES AT COST 535,511 532,980
    52106N459 LAZARD GL LIST INFRA      
    037411105 APACHE CORPORATION C      
    084423102 BERKLEY W R CORP      
    126650100 CVS/CAREMARK CORPORA      
    127055101 CABOT CORP COM      
    419870100 HAWAIIAN ELEC INDS I      
    461202103 INTUIT COM      
    571748102 MARSH & MCLENNAN COS      
    651639106 NEWMONT MINING CORP      
    693475105 PNC FINANCIAL SERVIC      
    717081103 PFIZER INC      
    742718109 PROCTER & GAMBLE CO      
    887389104 TIMKEN CO      
    25746U109 DOMINION RES INC VA      
    28176E108 EDWARDS LIFESCIENCES      
    58933Y105 MERCK & CO INC NEW      
    811543107 SEABOARD CORP DEL      
    02079K305 ALPHABET INC/CA      
    29364G103 ENTERGY CORP NEW COM      
    369604103 GENERAL ELECTRIC CO      
    478160104 JOHNSON & JOHNSON      
    548661107 LOWES COS INC      
    806857108 SCHLUMBERGER LTD      
    244199105 DEERE & CO      
    59156R108 METLIFE INC      
    595112103 MICRON TECHNOLOGY IN      
    682680103 ONEOK INC COM      
    747525103 QUALCOMM INC      
    842587107 SOUTHERN CO      
    855244109 STARBUCKS CORP COM      
    860630102 STIFEL FINANCIAL COR      
    493732101 K.FORCE, INC.      
    840441109 SOUTH STATE CORP      
    089302103 BIG LOTS INC      
    27616P103 EASTERLY GOVERNMENT      
    65336K103 NEXSTAR BROADCASTING      
    G037AX101 AMBARELLA INC      
    77956H435 T ROWE PR OVERSEAS S      
    46434G103 ISHARES CORE MSCI EM      
    002824100 ABBOTT LABORATORIES      
    00724F101 ADOBE SYS INC      
    007903107 ADVANCED MICRO DEVIC      
    025537101 AMERICAN ELECTRIC PO      
    G16962105 BUNGE LIMITED      
    166764100 CHEVRON CORP      
    565849106 MARATHON OIL CORP      
    172967424 CITIGROUP INC      
    81762P102 SERVICENOW INC      
    87240R107 TFS FINANCIAL CORP      
    212015101 CONTINENTAL RESOURCE      
    030420103 AMERICAN WATER WORKS      
    31326SAV2 FHLMC POOL #ZT0000 AT COST 56,444 60,335
    816300107 SELECTIVE INS GROUP      
    909907107 UNITED BANKSHARES IN      
    683344105 ONTO INNOVATION INC      
    81725T100 SENSIENT TECHNOLOGIE      
    PFX990006 PIMCO FLEXIBLE CREDI AT COST 425,000 396,803
    224399105 CRANE CO      
    254687106 WALT DISNEY CO      
    539830109 LOCKHEED MARTIN CORP      
    75886F107 REGENERON PHARMACEUT      
    883556102 THERMO FISHER SCIENT      
    579780206 MCCORMICK & CO INC N      
    94106L109 WASTE MANAGEMENT INC      
    65473P105 NISOURCE INC      
    91324P102 UNITEDHEALTH GROUP I      
    G9618E107 WHITE MTNS INS GROUP      
    92343V104 VERIZON COMMUNICATIO      
    655044105 NOBLE ENERGY INC      
    55272X102 MFA MTG INVTS INC      
    29530P102 ERIE INDTY CO      
    46625H100 JPMORGAN CHASE & CO      
    70450Y103 PAYPAL HOLDINGS INC      
    16119P108 CCH I LLC      
    42809H107 HESS CORP      
    912828RR3 US TREASURY NOTE 2.0      
    421946104 HEALTHCARE RLTY TR C      
    126501105 CTS CORP      
    391416104 GREAT WESTERN BANCOR      
    50187A107 LHC GROUP INC      
    BIT990000 BLACKSTONE REAL ESTA AT COST 500,000 523,833
    718172109 PHILIP MORRIS INTERN      
    49456BAP6 KINDER MORGAN INC      
    501044DE8 KROGER CO      
    912828VZ0 US TREASURY NOTE 2.0      
    85254J102 STAG INDUSTRIAL INC      
    08160H101 BENCHMARK ELECTRS IN      
    353514102 FRANKLIN ELEC INC CO      
    374297109 GETTY RLTY CORP COM AT COST 5,177 6,224
    913259107 UNITIL CORP      
    099406100 BOOT BARN HOLDINGS I      
    587376104 MERCANTILE BANK CORP      
    04911A107 ATLANTIC UNION BANKS      
    143873107 CAROLINA FINANCIAL C      
    58506Q109 MEDPACE HOLDINGS INC      
    GTC996442 CORBIN MULTI STRATEG AT COST 466,078 413,372
    459200101 INTERNATIONAL BUSINE      
    22544R305 CREDIT SUISSE COMM R AT COST 725,405 899,813
    22822V101 CROWN CASTLE INTL CO AT COST 11,465 11,939
    IHD991018 ICAPITAL HARBOURVEST AT COST 159,250 159,250
    3132ADT99 FHLMC POOL #ZT1476 AT COST 35,305 36,121
    19248X604 COHEN & STEERS PR SE AT COST 600,000 596,687
    46432F339 ISHARES EDGE MSCI US AT COST 752,163 935,026
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 1,800,000 1,890,895
    NCM996061 NB CROSSROADS PM FD AT COST 137,879 137,879
    89154Q562 TOUCHSTONE SANDS EM AT COST 394,065 472,792
    381430503 GOLDMAN ACTIVEBETA U AT COST 447,074 579,029
    ICAPITAL-HARBOURVEST DOVER STR AT COST 155,080 155,080
    H.I.G. BAYSIDE LOAN OPPORTUNIT AT COST 132 132

    TY 2020 OtherDecreasesSchedule
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Description Amount
    PY PENDING SALES ADJ 65
    PY RETURN OF CAPITAL ADJ 1,387
    PURCHASE OF ACCRUED INTEREST 252


    TY 2020 OtherExpensesSchedule
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 1,117 0   1,117
    OTHER ADMINISTRATIVE EXPENSE 1,117 0   1,117
    FILING FEE/STATE TAX 25 0   25
    INVESTMENT EXPEENSES - ADR FEE 996 996   0
    PARTNERSHIP EXPENSES 2,500 2,500   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 3,433 3,433  
    OTHER INCOME 2,228 2,228  
    FEDERAL TAX REFUND 4,082 4,082  


    TY 2020 OtherIncreasesSchedule
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Description Amount
    MUTUAL FUND TIMING ADJ 54,074
    COST BASIS ADJUSTMENT 158,618


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 23,407     23,407
    INVESTMNT MNGMNT FEES (NON-DED 4,837 4,837    


    TY 2020 TaxesSchedule
    Name:
    ADAMS MASTROVICH FAM FDN
    EIN:
    41-6014092
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,788 1,788   0
    FOREIGN TAXES ON NONQUALIFIED 4 4   0