TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
SHEPARD MILNER WARDLAW FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908

A Employer identification number

47-6991937

B Telephone number (see instructions)

(404) 419-3264

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,132,735J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	75		75
4	Dividends and interest from securities...	116,138		116,138
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		138,735
b	Gross sales price for all assets on line 6a 2,336,946
7	Capital gain net income (from Part IV, line 2)...			138,735
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).......		7,782
12	Total. Add lines 1 through 11........	262,730		254,948
13	Compensation of officers, directors, trustees, etc.
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).......
c	Other professional fees (attach schedule)....		28,384	28,384		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,459	4,459		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).......		1,334	1,334
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,177		34,177	0	0
25	Contributions, gifts, grants paid.......	282,922				282,922
26	Total expenses and disbursements. Add lines 24 and 25	317,099		34,177	0	282,922
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-54,369
b	Net investment income (if negative, enter -0-)			220,771
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	9,899
	2	Savings and temporary cash investments.........	49,015	43,994	43,994
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		2,197,704	3,101,889
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,290,294	3,146,032	3,986,852
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,349,208	5,387,730	7,132,735
	17	Accounts payable and accrued expenses..........		94,238
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		94,238
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,349,208	5,293,492
	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).....	5,349,208	5,293,492
	30	Total liabilities and net assets/fund balances (see instructions).	5,349,208	5,387,730

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,349,208

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

-54,369

Other increases not included in line 2 (itemize) bullet

3,425

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

5,298,264

Decreases not included in line 2 (itemize) bullet

4,772

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

5,293,492

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	34. MEDICINES CO		2018-07-09	2020-01-06
b	.4 OVINTIV INC		2018-05-24	2020-01-30
c	133. FLUOR CORP		2018-06-13	2020-02-26
d	8. LOGMEIN INC		2018-06-13	2020-02-26
e	39. ADVANCED DRAINAGE SYSTEMS INC		2019-06-14	2020-03-09
	7. AEGON NV SPONS ADR		2018-03-06	2020-03-09
	3. AKAMAI TECHNOLOGIES INC		2018-10-23	2020-03-09
	19. AKAMAI TECHNOLOGIES INC		2019-09-18	2020-03-09
	162. AKEBIA THERAPEUTICS INC			2020-03-09
	55. ALLEGIANCE BANCSHARES INC		2018-05-24	2020-03-09
	50. ALLIANZ SE UNSPONS ADR		2012-12-26	2020-03-09
	8. AMERICAN WATER WORKS CO INC		2016-04-18	2020-03-09
	21. ANHEUSER-BUSCH INBEV SPONS ADR			2020-03-09
	16. ANIXTER INTERNATIONAL INC		2019-12-18	2020-03-09
	4. ANTHEM INC		2018-05-24	2020-03-09
	4. APPLE INC		2013-10-11	2020-03-09
	6. ARISTA NETWORKS INC		2018-05-24	2020-03-09
	73. ASTELLAS PHARMA INC UNSPONS ADR		2011-04-05	2020-03-09
	6. AVERY DENNISON CORP		2011-09-09	2020-03-09
	2. BALCHEM CORP		2018-10-23	2020-03-09
	63. BANK OF AMERICA CORP		2018-05-24	2020-03-09
	27. BHP GROUP LTD SPONS ADR			2020-03-09
	8. BLUEBIRD BIO INC		2018-03-06	2020-03-09
	27. BLUEPRINT MEDICINES CORP		2018-05-24	2020-03-09
	4. BORGWARNER INC		2011-09-09	2020-03-09
	87. BRIDGE BANCORP INC		2018-05-24	2020-03-09
	18. BROWN FORMAN CORP CL B		2018-05-24	2020-03-09
	32. CBRE GROUP INC		2019-09-18	2020-03-09
	10. CSL LTD SPONS ADR		2019-12-18	2020-03-09
	57. CAMDEN NATIONAL CORP		2018-05-24	2020-03-09
	15. CAPITAL ONE FINANCIAL CORP		2018-05-24	2020-03-09
	8. CELLDEX THERAPEUTICS INC		2012-12-26	2020-03-09
	24. CHEVRON CORP		2018-05-24	2020-03-09
	23. CITIGROUP INC		2012-12-26	2020-03-09
	107. CITRIX SYSTEMS INC		2019-06-14	2020-03-09
	199. CLEAN ENERGY FUELS CORP		2014-12-15	2020-03-09
	28. COMCAST CORP-CL A		2018-05-24	2020-03-09
	44. CONAGRA BRANDS INC		2011-01-03	2020-03-09
	28. CONOCOPHILLIPS		2018-05-24	2020-03-09
	8. CUMMINS INC		2011-10-10	2020-03-09
	84. CYTOKINETICS INC		2019-09-18	2020-03-09
	18. DAIICHI SANKYO CO SPONS ADR		2012-12-26	2020-03-09
	7. DECKERS OUTDOOR CORP		2018-05-24	2020-03-09
	9. DIGITAL REALTY TRUST INC REIT		2018-07-09	2020-03-09
	30. DOUGLAS EMMETT INC REIT		2019-12-18	2020-03-09
	2. EAGLE BANCORP INC		2019-07-29	2020-03-09
	27. ENERGIZER HOLDINGS INC		2018-05-24	2020-03-09
	70. EPIZYME INC		2019-07-29	2020-03-09
	3. EXPEDITORS INTL WASH INC		2012-11-13	2020-03-09
	8. FACEBOOK INC-A		2018-05-24	2020-03-09
	9. FEDEX CORPORATION		2018-05-24	2020-03-09
	25. FRANKLIN ELECTRIC CO INC		2018-05-24	2020-03-09
	41. GILEAD SCIENCES INC		2019-12-18	2020-03-09
	3. GILEAD SCIENCES INC		2011-01-03	2020-03-09
	6. GOLDMAN SACHS GROUP INC		2018-05-24	2020-03-09
	17. HAEMONETICS CORP		2018-06-07	2020-03-09
	20. HESS CORPORATION		2012-07-12	2020-03-09
	35. HESS CORPORATION		2019-06-14	2020-03-09
	19. HILL-ROM HOLDING		2018-05-24	2020-03-09
	19. HILTON WORLDWIDE HOLDINGS INC		2018-05-24	2020-03-09
	53. HORNBECK OFFSHORE SERVICES INC		2017-12-14	2020-03-09
	4. HUMANA INC		2011-08-09	2020-03-09
	4. HUMANA INC		2019-07-29	2020-03-09
	16. INTERCEPT PHARMACEUTICALS INC		2019-07-29	2020-03-09
	59. INTERSECT ENT INC		2019-07-29	2020-03-09
	12. IQVIA HOLDINGS INC		2018-05-24	2020-03-09
	42. IRIDIUM COMMUNICATIONS INC		2018-10-23	2020-03-09
	34. KBC GROUP NV UNSPONS ADR		2016-06-13	2020-03-09
	61. KARYOPHARM THERAPEUTICS INC		2019-12-18	2020-03-09
	32. KONINKLIJKE PHILIPS NV SPONS ADR		2018-03-06	2020-03-09
	5. KONTOOR BRANDS INC		2018-05-24	2020-03-09
	10. LIGAND PHARMACEUTICALS INC		2018-10-23	2020-03-09
	33. MAKITA CORP-SPONS ADR		2018-05-24	2020-03-09
	9. MASIMO CORP		2012-12-26	2020-03-09
	1. MAXIM INTEGRATED PRODS INC		2018-05-24	2020-03-09
	25. MERCK KGAA SPONS ADR		2012-12-26	2020-03-09
	33. MICROSOFT CORP			2020-03-09
	7. MOTOROLA SOLUTIONS, INC		2019-09-18	2020-03-09
	12. NEKTAR THERAPEUTICS		2018-05-24	2020-03-09
	3. NETFLIX INC		2018-05-24	2020-03-09
	20. NORDSTROM INC			2020-03-09
	4. NVIDIA CORP		2018-05-24	2020-03-09
	6. OCCIDENTAL PETE CORP		2019-08-08	2020-03-09
	20. OFFICE PROPERTIES INCOME TRUST REIT		2018-07-09	2020-03-09
	27. OMNICOM GROUP		2019-03-12	2020-03-09
	65. 1 800 FLOWERS COM INC		2018-05-24	2020-03-09
	1. PEOPLES BANC INC		2018-05-24	2020-03-09
	489. PLUG POWER INC		2016-04-18	2020-03-09
	22. REPLIGEN CORPORATION			2020-03-09
	9. RESMED INC		2019-09-18	2020-03-09
	2. RESMED INC		2018-05-24	2020-03-09
	51. ROYAL DUTCH SHELL PLC SPONS ADR			2020-03-09
	6. S&P GLOBAL INC		2016-11-08	2020-03-09
	19. SCHLUMBERGER LTD		2018-05-24	2020-03-09
	58. SEACOAST BANKING CORP FLORIDA		2019-12-18	2020-03-09
	24. SENSIENT TECHNOLOGIES CORP COMMON		2018-05-24	2020-03-09
	3. SHERWIN WILLIAMS CO		2018-05-24	2020-03-09
	8. SOLAREDGE TECHNOLOGIES INC		2019-06-14	2020-03-09
	3. SOLAREDGE TECHNOLOGIES INC		2018-06-07	2020-03-09
	221. SPRINT CORP		2018-05-24	2020-03-09
	58. STMICROELECTRONICS NV SPONS NY SHS		2019-09-18	2020-03-09
	57. SUNRUN INC		2019-07-29	2020-03-09
	21. TJX COS INC		2011-01-03	2020-03-09
	12. TECH DATA CORP		2019-03-12	2020-03-09
	14. TELADOC HEALTH INC		2018-10-23	2020-03-09
	307. TERRAFORM POWER INC CL A			2020-03-09
	6. TESLA INC		2018-05-24	2020-03-09
	170. TOKYO GAS CO LTD UNSPONS ADR		2012-12-26	2020-03-09
	11. TREX COMPANY INC		2012-12-26	2020-03-09
	6. USANA HEALTH SCIENCES INC		2019-07-29	2020-03-09
	11. USANA HEALTH SCIENCES INC		2018-05-24	2020-03-09
	33. VECTRUS INC		2018-05-24	2020-03-09
	16. VEEVA SYSTEMS INC		2019-06-14	2020-03-09
	30. VOYA FINANCIAL INC		2018-05-24	2020-03-09
	1. WABTEC CORP		2019-02-25	2020-03-09
	24. WELLS FARGO & CO		2019-07-29	2020-03-09
	7. WELLS FARGO & CO		2013-10-11	2020-03-09
	10. ALLERGAN PLC		2018-05-24	2020-03-09
	12. EATON CORP PLC		2019-06-14	2020-03-09
	20. NOVOCURE LTD			2020-03-09
	7. FERRARI NV		2019-09-18	2020-03-09
	217. PATTERN ENERGY GROUP INC		2018-05-24	2020-03-16
	75. PATTERN ENERGY GROUP INC		2019-06-14	2020-03-16
	86. AVX CORP		2012-12-26	2020-03-30
	43142.655 MERGER FUND-INST			2020-04-06
	256. BT GROUP PLC-SPONS ADR			2020-04-07
	.2554 T-MOBILE US INC		2018-05-24	2020-04-15
	50. OCCIDENTAL PETE CORP		2019-08-08	2020-04-29
	12. ALLERGAN PLC		2018-06-13	2020-05-06
	.3 NABORS INDUSTRIES LTD		2017-12-15	2020-05-08
	52. ALLERGAN PLC		2018-06-13	2020-05-11
	.81 UNITED BANKSHARES INC W VA		2020-03-09	2020-05-14
	2. AIA GROUP LTD SPONS ADR		2018-05-24	2020-05-22
	27. AIA GROUP LTD SPONS ADR		2019-07-29	2020-05-22
	26. ACADIA PHARMACEUTICALS INC		2019-07-29	2020-05-22
	13. ADDUS HOMECARE CORP		2019-07-29	2020-05-22
	37. ADTALEM GLOBAL EDUCATION INC		2020-03-09	2020-05-22
	26. ADVANCED DRAINAGE SYSTEMS INC		2019-06-14	2020-05-22
	15. AGILENT TECHNOLOGIES INC			2020-05-22
	54. ALBANY INTL CORP - CL A		2018-05-24	2020-05-22
	3. ALLSTATE CORP		2018-05-24	2020-05-22
	19. AMERICAN WATER WORKS CO INC		2016-04-18	2020-05-22
	22. AMERISOURCEBERGEN CORP		2018-05-24	2020-05-22
	22. APPLE INC		2013-10-11	2020-05-22
	43. ASTRONICS CORP		2019-06-14	2020-05-22
	27. AUSTRALIA & NEW ZEALAND SPONS ADR		2019-03-12	2020-05-22
	102. BANCORP INC		2020-03-09	2020-05-22
	50. BANK OF MARIN BANCORP		2018-05-24	2020-05-22
	31. BANK OF NEW YORK MELLON CORP		2019-12-18	2020-05-22
	203. BIOCRYST PHARMACEUTICALS INC		2020-03-09	2020-05-22
	2. BOSTON BEER INC		2019-07-29	2020-05-22
	8. CBRE GROUP INC		2019-09-18	2020-05-22
	26. CBRE GROUP INC		2018-05-24	2020-05-22
	6. CME GROUP INC		2019-09-18	2020-05-22
	18. CDN IMPERIAL BK OF COMMERCE		2018-10-23	2020-05-22
	98. CANADIAN NATURAL RESOURCES		2018-05-24	2020-05-22
	34. CATALENT INC		2018-10-23	2020-05-22
	17. CHEGG INC		2019-07-29	2020-05-22
	353. CHICOS FAS INC		2020-03-09	2020-05-22
	251. CISCO SYSTEMS INC		2011-08-09	2020-05-22
	44. CITRIX SYSTEMS INC		2016-04-18	2020-05-22
	43. CITRIX SYSTEMS INC		2019-06-14	2020-05-22
	52. CLEARWAY ENERGY INC CL C		2020-03-09	2020-05-22
	68. COCA COLA CO			2020-05-22
	53. COLLEGIUM PHARMACEUTICAL INC		2020-03-09	2020-05-22
	87. COLUMBIA PPTY TR INC REIT			2020-05-22
	28. COMCAST CORP-CL A		2018-05-24	2020-05-22
	15. COMERICA INC		2018-03-06	2020-05-22
	6. COMMONWEALTH BK SPONS ADR		2019-03-12	2020-05-22
	22. COMMONWEALTH BK SPONS ADR		2020-03-09	2020-05-22
	88. CORCEPT THERAPEUTICS INC		2020-03-09	2020-05-22
	129. COUSINS PROPERTIES INC REIT			2020-05-22
	96. COUSINS PROPERTIES INC REIT		2018-07-09	2020-05-22
	125. COVANTA HOLDING CORP		2019-06-14	2020-05-22
	19. CREE INC		2018-05-24	2020-05-22
	7. CUMMINS INC		2011-10-10	2020-05-22
	19. CYRUSONE INC REIT		2020-03-09	2020-05-22
	91. CYRUSONE INC REIT		2017-06-09	2020-05-22
	115. CYTOMX THERAPEUTICS INC		2020-03-09	2020-05-22
	8. DECKERS OUTDOOR CORP		2018-05-24	2020-05-22
	22. EMERSON ELEC CO		2011-09-09	2020-05-22
	220. ENAGAS-UNSPONS ADR			2020-05-22
	30. ENERSYS COM		2018-10-23	2020-05-22
	18. ESSILORLUXOTTICA SA UNSPONS ADR		2019-12-18	2020-05-22
	81. EXXON MOBIL CORP		2018-05-24	2020-05-22
	11. FTI CONSULTING INC		2018-05-24	2020-05-22
	23. FIRST COMMUNITY BANKSHARES INC		2018-10-23	2020-05-22
	79. FIRST FINL BANKSHARES INC		2019-12-18	2020-05-22
	15. FIVE9 INC		2020-03-09	2020-05-22
	53. FLOWERS FOODS INC		2018-05-24	2020-05-22
	22. FRANKLIN ELECTRIC CO INC		2018-05-24	2020-05-22
	38. ARTHUR J GALLAGHER & CO		2018-05-24	2020-05-22
	360. GENERAL ELECTRIC CORP		2018-05-24	2020-05-22
	16. GERMAN AMERICAN BANCORP INC		2018-05-24	2020-05-22
	77. GLATFELTER CORP		2018-10-23	2020-05-22
	14. HEALTHEQUITY INC		2019-07-29	2020-05-22
	141. HERITAGE COMMERCE CORP		2018-05-24	2020-05-22
	7. THE HERSHEY COMPANY		2020-03-09	2020-05-22
	2. THE HERSHEY COMPANY		2018-05-24	2020-05-22
	147. IMPERIAL OIL LTD		2018-03-06	2020-05-22
	249. ING GROEP NV SPONS ADR		2018-05-24	2020-05-22
	76. INOVIO PHARMACEUTICALS INC		2020-03-09	2020-05-22
	59. INOVALON HOLDINGS INC		2020-03-09	2020-05-22
	12. INTERCONTINENTAL EXCHANGE INC		2020-03-09	2020-05-22
	52. INTL BUSINESS MACHINES CORP		2018-05-24	2020-05-22
	3. IRIDIUM COMMUNICATIONS INC		2018-10-23	2020-05-22
	36. IRON MOUNTAIN INC REIT		2020-03-09	2020-05-22
	14. JP MORGAN CHASE & CO		2012-12-26	2020-05-22
	8. JONES LANG LASALLE INC		2020-03-09	2020-05-22
	3. JONES LANG LASALLE INC		2012-12-26	2020-05-22
	36. KIMBALL INTL INC CL B		2013-04-23	2020-05-22
	19. KILROY RLTY CORP REIT		2018-07-09	2020-05-22
	5. KIMBERLY CLARK CORP		2018-05-24	2020-05-22
	8. KIMBERLY CLARK CORP		2020-03-09	2020-05-22
	116. LAKELAND BANCORP INC		2018-05-24	2020-05-22
	5. LEGG MASON INC		2012-07-12	2020-05-22
	22. LINE CORP SPONS ADR		2019-12-18	2020-05-22
	90. LIQUIDITY SERVICES INC		2014-12-15	2020-05-22
	33. LIXIL GROUP CORPORATION UNSPONS ADR		2012-01-09	2020-05-22
	34. MTS SYS CORP		2020-03-09	2020-05-22
	10. MEDIFAST INC		2018-10-23	2020-05-22
	57. MERCANTILE BK CORP		2018-05-24	2020-05-22
	107. MERIDIAN BIOSCIENCE INC COM		2020-03-09	2020-05-22
	175. MIMEDX GROUP INC		2020-03-09	2020-05-22
	54. MITSUBISHI CORP SPONS ADR		2018-05-24	2020-05-22
	9. MOHAWK INDUSTRIES INC		2011-08-09	2020-05-22
	5. MONOLITHIC POWER		2020-03-09	2020-05-22
	2. MOTOROLA SOLUTIONS, INC		2019-09-18	2020-05-22
	16. MOTOROLA SOLUTIONS, INC		2019-03-12	2020-05-22
	14. NV5 GLOBAL INC		2019-07-29	2020-05-22
	19. NATIONAL GRID PLC SPONS ADR		2016-11-08	2020-05-22
	9. NEW RELIC INC		2018-06-07	2020-05-22
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	100. PGT INNOVATIONS INC		2018-05-24	2020-05-22
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	129. TENNECO INC		2019-12-18	2020-05-22
	54. TETRA TECH INC		2018-05-24	2020-05-22
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	96. ENDO INTERNATIONAL PLC		2018-10-23	2020-05-22
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	9. RENAISSANCERE HOLDINGS LTD		2018-05-24	2020-05-22
	21. PERRIGO CO PLC		2018-05-24	2020-05-22
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	18. EXXON MOBIL CORP		2018-05-24	2020-06-25
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	46. UNIT CORP		2017-12-14	2020-08-12
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	13. FIRST SOLAR INC		2020-05-22	2020-09-21
	105. FIRST SOLAR INC			2020-09-21
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	232. GAP INC			2020-09-21
	53. IMMUNOMEDICS INC		2018-10-23	2020-09-21
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	92. LUMBER LIQUIDATORS HOLDINGS INC		2020-05-22	2020-09-21
	14. LUMENTUM HOLDINGS INC		2020-03-09	2020-09-21
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	12. NOVO NORDISK AS SPONS ADR		2011-08-09	2020-09-21
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	169. PACIFIC BIOSCIENCES		2019-07-29	2020-09-21
	160. PLUG POWER INC		2016-04-18	2020-09-21
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	56. SUNRUN INC			2020-09-21
	109. SUNRUN INC		2020-05-22	2020-09-21
	13. TELADOC HEALTH INC		2018-10-23	2020-09-21
	6. TELADOC HEALTH INC		2020-05-22	2020-09-21
	9. TESLA INC			2020-09-21
	41. UNITED BANKSHARES INC W VA		2020-03-09	2020-09-21
	6. VEEVA SYSTEMS INC		2020-06-25	2020-09-21
	168. VESTAS WIND SYSTEMS UNSPONS ADR		2020-05-22	2020-09-21
	103. VIVINT SOLAR INC		2019-07-29	2020-09-21
	12. NOVOCURE LTD		2019-09-18	2020-09-21
	.625 MAXEON SOLAR TECHNOLOGIES LTD		2017-01-10	2020-09-22
	3. QURATE RETAIL INC 8.000% PFD SER A		2018-06-13	2020-09-23
	419. INNERWORKINGS INC		2016-11-08	2020-10-01
	37. MOMENTA PHARMACEUTICALS INC		2020-03-09	2020-10-02
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	.48 QURATE RETAIL INC 8.000% PFD SER A		2018-06-13	2020-10-14
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	.4 CHINOOK THERAPEUTICS INC		2020-05-22	2020-10-28
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	.292 CHEVRON CORP		2018-05-24	2020-10-29
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	196. ADAMAS PHARMACEUTICALS INC		2019-07-29	2020-12-04
	24. AIR PRODUCTS & CHEMICALS INC		2016-11-08	2020-12-04
	35. AKEBIA THERAPEUTICS INC		2012-12-26	2020-12-04
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	69. AKZO NOBEL NV SPONS ADR		2020-05-22	2020-12-04
	55. ALFA LAVAL AB UNSPONS ADR		2018-05-24	2020-12-04
	42. AMERICAN AIRLINES GROUP INC		2012-12-26	2020-12-04
	53. AMKOR TECHNOLOGY INC		2013-04-23	2020-12-04
	65. APACHE CORP		2018-10-23	2020-12-04
	40. ASHTEAD GROUP PLC UNSPONS ADR			2020-12-04
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	55. ASSEMBLY BIOSCIENCES INC		2020-03-09	2020-12-04
	33. AVANOS MEDICAL INC		2016-11-08	2020-12-04
	51. AXCELIS TECHNOLOGIES INC		2019-03-12	2020-12-04
	46. BAKER HUGHES CO		2018-07-09	2020-12-04
	11. BANK OF NEW YORK MELLON CORP		2011-10-10	2020-12-04
	13. BANK OF NEW YORK MELLON CORP		2019-12-18	2020-12-04
	280. BAYER AG SPONS ADR			2020-12-04
	416. BAYER AG SPONS ADR		2012-12-26	2020-12-04
	76. BIOCRYST PHARMACEUTICALS INC		2020-03-09	2020-12-04
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	28. CAMPBELL SOUP CO		2020-09-21	2020-12-04
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	27. CDN IMPERIAL BK OF COMMERCE		2019-12-18	2020-12-04
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	18. CANADIAN NATIONAL RAILWAY CO		2020-05-22	2020-12-04
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	57. CARNIVAL PLC SPONS ADR		2015-02-18	2020-12-04
	65. CHINOOK THERAPEUTICS INC		2020-05-22	2020-12-04
	10. CITRIX SYSTEMS INC		2020-09-21	2020-12-04
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	142. COVANTA HOLDING CORP		2019-06-14	2020-12-04
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	72. HESS CORPORATION		2020-05-22	2020-12-04
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	76. PLUG POWER INC		2016-04-18	2020-12-04
	39. QUANTUM CORP		2012-12-26	2020-12-04
	15. REGENXBIO INC		2018-07-09	2020-12-04
	3. REPLIGEN CORPORATION		2019-09-18	2020-12-04
	298. ROYAL BANK OF CANADA			2020-12-04
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	4. SOLAREDGE TECHNOLOGIES INC		2018-06-07	2020-12-04
	112. SONIC HEALTHCARE LTD SPONS ADR		2018-05-24	2020-12-04
	90. SONOCO PRODUCTS CO		2016-11-08	2020-12-04
	177. SUMITOMO CHEM CO LTD UNSPONS ADR		2018-05-24	2020-12-04
	294. SUNPOWER CORPORATION		2017-01-10	2020-12-04
	69. SUNPOWER CORPORATION		2020-05-22	2020-12-04
	17. SYNAPTICS INC		2020-03-09	2020-12-04
	20. TARGET CORP		2011-08-09	2020-12-04
	3. TELADOC HEALTH INC		2018-10-23	2020-12-04
	13. TERADYNE INC		2019-03-12	2020-12-04
	64. TERNA RETE ELETTRICA UNSPONS ADR		2018-05-24	2020-12-04
	209. TESCO PLC SPONS ADR**SEE XXX-XX-XXXX		2018-07-09	2020-12-04
	26. TORONTO DOMINION BANK		2019-12-18	2020-12-04
	4. TREX COMPANY INC		2012-12-26	2020-12-04
	12. USANA HEALTH SCIENCES INC		2019-07-29	2020-12-04
	206. UNITED UTILITIES GROUP SPONS ADR			2020-12-04
	72. VALEO SA-SPONS ADR		2019-07-29	2020-12-04
	36. VESTAS WIND SYSTEMS UNSPONS ADR		2019-06-14	2020-12-04
	129. VESTAS WIND SYSTEMS UNSPONS ADR		2020-05-22	2020-12-04
	84. VOYAGER THERAPEUTICS INC		2020-05-22	2020-12-04
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	35. WALMART INC		2018-05-24	2020-12-04
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	30. WORLD FUEL SVCS CORP		2019-07-29	2020-12-04
	49. WYNDHAM DESTINATIONS INC		2018-05-24	2020-12-04
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	153. XEROX HOLDINGS CORP			2020-12-04
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	236. YARA INTERNATIONAL SPONS ADR		2016-03-04	2020-12-04
	190. ZIOPHARM ONCOLOGY INC		2019-07-29	2020-12-04
	24. ZOGENIX INC		2019-07-29	2020-12-04
	14. AMDOCS LTD		2020-03-09	2020-12-04
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	29. JOHNSON CONTROLS INTERNATIONAL PLC		2019-07-29	2020-12-04
	2. JOHNSON CONTROLS INTERNATIONAL PLC		2019-12-18	2020-12-04
	47. LINDE PLC			2020-12-04
	175. MALLINCKRODT PLC		2019-07-29	2020-12-04
	4. RENAISSANCERE HOLDINGS LTD		2018-05-24	2020-12-04
	12. RENAISSANCERE HOLDINGS LTD		2020-06-25	2020-12-04
	44. THERAVANCE BIOPHARMA, INC		2020-03-09	2020-12-04
	8. PERRIGO CO PLC		2018-05-24	2020-12-04
	62. TOWER SEMICONDUCTOR LTD		2019-07-29	2020-12-04
	8. FERRARI NV		2020-09-21	2020-12-04
	8. FERRARI NV			2020-12-04
	19. ROYAL CARIBBEAN CRUISES LTD		2018-10-23	2020-12-04
	36.125 MAXEON SOLAR TECHNOLOGIES LTD		2017-01-10	2020-12-04
	32.875 MAXEON SOLAR TECHNOLOGIES LTD		2020-05-22	2020-12-04
	56. WAVE LIFE SCIENCES LTD		2019-07-29	2020-12-04
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,890	1,330	1,560
b	6	26	-20
c	1,593	6,622	-5,029
d	681	867	-186
e	1,659	1,227	432
	18	48	-30
	250	193	57
	1,585	1,717	-132
	1,319	1,838	-519
	1,469	2,366	-897
	965	699	266
	1,088	572	516
	1,014	1,993	-979
	1,423	1,414	9
	1,050	925	125
	1,079	282	797
	1,098	1,522	-424
	1,094	547	547
	691	156	535
	178	198	-20
	1,368	1,904	-536
	941	1,312	-371
	498	1,706	-1,208
	1,466	2,274	-808
	105	132	-27
	1,936	3,229	-1,293
	1,053	1,052	1
	1,583	1,717	-134
	933	984	-51
	2,029	2,586	-557
	1,080	1,430	-350
	18	784	-766
	1,959	3,042	-1,083
	1,190	910	280
	12,342	10,380	1,962
	359	864	-505
	1,069	886	183
	1,195	761	434
	939	1,922	-983
	1,101	753	348
	1,132	1,087	45
	1,067	279	788
	1,139	725	414
	1,092	1,025	67
	1,062	1,271	-209
	65	81	-16
	1,187	1,615	-428
	1,386	914	472
	203	111	92
	1,360	1,491	-131
	1,032	2,265	-1,233
	1,277	1,160	117
	3,014	2,693	321
	221	55	166
	1,028	1,419	-391
	1,659	1,577	82
	633	847	-214
	1,107	2,001	-894
	1,698	1,729	-31
	1,620	1,563	57
	7	159	-152
	1,309	278	1,031
	1,309	1,122	187
	1,373	1,021	352
	1,381	1,168	213
	1,489	1,223	266
	1,071	822	249
	1,026	960	66
	1,299	1,098	201
	1,238	1,241	-3
	150	180	-30
	963	1,822	-859
	1,048	1,536	-488
	1,568	182	1,386
	50	59	-9
	584	334	250
	5,030	4,924	106
	1,162	1,175	-13
	211	973	-762
	1,035	1,054	-19
	531	855	-324
	990	993	-3
	91	278	-187
	555	1,326	-771
	1,632	2,041	-409
	1,117	844	273
	24	37	-13
	1,884	1,049	835
	1,993	1,959	34
	1,391	1,185	206
	309	206	103
	1,768	2,677	-909
	1,482	763	719
	332	1,358	-1,026
	1,290	1,790	-500
	1,075	1,636	-561
	1,590	1,163	427
	908	454	454
	341	160	181
	1,840	1,149	691
	1,362	1,152	210
	960	1,059	-99
	1,188	230	958
	1,633	1,218	415
	1,866	933	933
	5,464	4,435	1,029
	3,705	1,671	2,034
	1,772	2,019	-247
	1,016	101	915
	417	394	23
	765	1,291	-526
	1,516	1,062	454
	2,234	2,652	-418
	1,395	1,607	-212
	55	77	-22
	781	1,171	-390
	228	290	-62
	1,858	1,542	316
	995	922	73
	1,402	1,596	-194
	986	1,077	-91
	5,805	3,391	2,414
	2,006	1,630	376
	1,871	927	944
	719,619	730,000	-10,381
	1,991	4,999	-3,008
	23	13	10
	825	2,315	-1,490
	2,344	2,056	288
	4	83	-79
	10,018	8,908	1,110
	19	19
	65	72	-7
	884	1,144	-260
	1,334	619	715
	1,190	1,059	131
	1,218	1,076	142
	1,178	818	360
	1,274	380	894
	2,982	3,340	-358
	284	287	-3
	2,277	1,358	919
	2,047	1,852	195
	7,005	1,549	5,456
	383	1,716	-1,333
	271	512	-241
	758	991	-233
	1,541	1,954	-413
	1,073	1,581	-508
	1,095	649	446
	1,033	774	259
	327	429	-102
	1,063	1,238	-175
	1,069	1,289	-220
	1,056	1,583	-527
	1,783	3,511	-1,728
	2,668	1,400	1,268
	1,115	709	406
	451	1,063	-612
	11,267	3,500	7,767
	5,987	2,843	3,144
	5,850	4,171	1,679
	1,093	1,090	3
	3,045	3,582	-537
	1,191	1,051	140
	1,046	1,890	-844
	1,088	886	202
	492	1,511	-1,019
	232	311	-79
	850	963	-113
	1,395	934	461
	3,481	4,648	-1,167
	2,591	3,736	-1,145
	1,083	2,120	-1,037
	981	862	119
	1,087	659	428
	1,360	1,071	289
	6,512	4,943	1,569
	1,056	724	332
	1,456	828	628
	1,225	955	270
	2,449	3,111	-662
	1,822	2,296	-474
	1,085	1,402	-317
	3,586	6,507	-2,921
	1,267	683	584
	465	757	-292
	2,211	2,877	-666
	1,568	994	574
	1,202	1,061	141
	1,055	1,021	34
	3,438	2,589	849
	2,299	5,245	-2,946
	459	575	-116
	1,130	1,405	-275
	803	1,117	-314
	1,058	2,410	-1,352
	905	1,056	-151
	259	183	76
	2,256	4,029	-1,773
	1,408	3,856	-2,448
	1,071	887	184
	1,088	1,049	39
	1,116	1,064	52
	6,161	7,511	-1,350
	66	59	7
	867	1,073	-206
	1,254	616	638
	754	1,074	-320
	283	250	33
	382	238	144
	1,042	1,433	-391
	698	522	176
	1,116	1,133	-17
	1,224	2,336	-1,112
	249	130	119
	1,089	1,049	40
	481	735	-254
	861	1,241	-380
	551	1,003	-452
	925	2,062	-1,137
	1,195	2,053	-858
	1,573	800	773
	663	1,099	-436
	2,398	3,072	-674
	755	401	354
	1,007	751	256
	269	336	-67
	2,153	2,263	-110
	606	1,143	-537
	1,019	1,330	-311
	563	942	-379
	1,004	588	416
	1,235	1,734	-499
	2,123	1,959	164
	1,337	2,041	-704
	1,104	1,035	69
	809	1,599	-790
	1,095	769	326
	1,443	1,801	-358
	1,262	1,103	159
	1,036	931	105
	1,371	1,591	-220
	949	1,062	-113
	353	531	-178
	17,569	12,301	5,268
	1,047	1,150	-103
	1,519	1,080	439
	220	340	-120
	980	1,040	-60
	6,768	8,922	-2,154
	10,459	11,217	-758
	1,411	1,713	-302
	644	1,308	-664
	665	2,798	-2,133
	1,322	283	1,039
	797	1,845	-1,048
	915	540	375
	2,505	1,318	1,187
	682	1,803	-1,121
	4,038	2,933	1,105
	1,163	2,208	-1,045
	1,062	707	355
	2,023	1,901	122
	864	1,124	-260
	1,923	2,477	-554
	727	956	-229
	2,267	2,597	-330
	605	1,036	-431
	1,319	1,754	-435
	1,642	1,837	-195
	2,356	1,174	1,182
	2,042	1,999	43
	368	1,745	-1,377
	79	829	-750
	1,188	1,121	67
	1,528	1,112	416
	1,137	1,575	-438
	1,171	1,079	92
	3	3
	47	45	2
	2,616	1,656	960
	14	7	7
	783	699	84
	1,730	1,852	-122
	1,078	1,249	-171
	853	875	-22
	767	1,278	-511
	812	1,446	-634
	1,464	1,268	196
	6	1,849	-1,843
	1,821	766	1,055
	995	665	330
	1,259	1,034	225
	959	1,120	-161
	58	17	41
	1,900	1,063	837
	1,452	1,565	-113
	4,856	5,469	-613
	2,053	2,075	-22
	3,177	4,020	-843
	850	1,073	-223
	2,549	2,585	-36
	1,759	1,691	68
	1,595	1,117	478
	31	35	-4
	2	2

	1,216	1,163	53
	13	11	2
	12	1,114	-1,102
	2	886	-884
	2,863	2,365	498
	2,004	964	1,040
	1,416	1,158	258
	1,571	1,253	318
	16,623	7,013	9,610
	1,426	1,070	356
	668	417	251
	2,196	1,469	727
	3,790	2,524	1,266
	132	78	54
	1,040	695	345
	1,349	1,097	252
	6,159	5,077	1,082
	801	567	234
	6,468	6,675	-207
	2,361	1,984	377
	2,204	2,613	-409
	1,878	1,577	301
	3,776	5,124	-1,348
	4,530	1,214	3,316
	1,212	905	307
	1,885	879	1,006
	1,282	1,072	210
	1,656	910	746
	1,820	741	1,079
	1,042	1,025	17
	2,639	2,641	-2
	1,232	1,066	166
	821	261	560
	1,236	2,042	-806
	1,375	889	486
	2,062	343	1,719
	1,603	634	969
	1,802	401	1,401
	1,119	1,108	11
	420	244	176
	1,234	1,152	82
	3,321	731	2,590
	6,465	1,743	4,722
	2,610	866	1,744
	1,204	1,045	159
	3,973	465	3,508
	907	979	-72
	1,607	1,427	180
	8,525	5,144	3,381
	3,350	812	2,538
	1,267	947	320
	8	11	-3
	278	882	-604
	1,257	3,586	-2,329
	1,943	1,029	914

	48	141	-93
	87,333	103,322	-15,989
	120,000	117,156	2,844
	5	6	-1
	968	252	716
	20	90	-70
	4,725	1,121	3,604
	168,150	167,209	941
	100,000	91,764	8,236
	75,000	73,958	1,042
	958	1,180	-222
	6,498	3,306	3,192
	108	246	-138
	7,407	4,523	2,884
	2,505	1,826	679
	1,429	1,416	13
	684	556	128
	821	199	622
	968	2,600	-1,632
	7,039	4,204	2,835
	352	228	124
	337	977	-640
	1,505	1,158	347
	1,490	1,033	457
	987	1,593	-606
	445	207	238
	526	663	-137
	4,068	4,429	-361
	6,043	9,985	-3,942
	450	243	207
	1,433	1,788	-355
	926	387	539
	976	1,099	-123
	219	62	157
	2,624	1,893	731
	1,361	1,286	75
	9,016	8,063	953
	2,341	2,259	82
	11,301	8,708	2,593
	1,956	1,487	469
	82	1,251	-1,169
	4,257	2,523	1,734
	1,156	2,566	-1,410
	964	1,032	-68
	1,290	1,339	-49
	2,709	1,357	1,352
	193	562	-369
	747	645	102
	2,693	1,606	1,087
	953	467	486
	1,827	2,385	-558
	406	311	95
	362	309	53
	1,019	1,199	-180
	8,456	4,100	4,356
	4,972	5,066	-94
	3,096	5,465	-2,369
	5,125	1,968	3,157
	2,795	2,547	248
	926	1,214	-288
	1,233	1,172	61
	1,387	1,316	71
	11,648	15,946	-4,298
	10,711	12,586	-1,875
	1,165	1,131	34
	236	235	1
	700	1,019	-319
	837	1,090	-253
	667	3,079	-2,412
	2,075	1,028	1,047
	5,631	3,456	2,175
	1,948	1,409	539
	6,711	3,274	3,437
	906	1,029	-123
	2,810	2,521	289
	463	715	-252
	4,095	3,046	1,049
	1,896	661	1,235
	269	175	94
	40	92	-52
	439	1,123	-684
	2,749	2,337	412
	4,951	2,912	2,039
	3,562	3,548	14
	574	639	-65
	928	1,195	-267
	2,799	2,104	695
	135	55	80
	3,285	2,215	1,070
	2,574	2,704	-130
	764	1,392	-628
	8,889	5,397	3,492
	3,837	3,361	476
	2,505	1,990	515
	903	1,118	-215
	1,448	1,436	12
	66	58	8
	37	36	1
	70	128	-58
	200	181	19
	2,892	1,732	1,160
	1,121	1,103	18
	1,620	1,648	-28
	7,769	5,503	2,266
	876	1,067	-191
	931	858	73
	958	1,119	-161
	207	132	75
	6,531	5,865	666
	1,333	101	1,232
	621	262	359
	656	300	356
	9,745	10,494	-749
	10,253	1,695	8,558
	3,281	2,004	1,277
	1,644	1,010	634
	863	1,025	-162
	875	1,375	-500
	909	1,035	-126
	802	455	347
	2,482	2,058	424
	893	1,116	-223
	2,395	2,820	-425
	5,348	3,803	1,545
	1,437	1,681	-244
	1,872	163	1,709
	221	406	-185
	575	1,228	-653
	564	244	320
	24,542	19,989	4,553
	4,859	3,907	952
	1,367	1,386	-19
	227	350	-123
	2,200	1,066	1,134
	1,100	214	886
	2,699	2,046	653
	5,359	4,572	787
	3,604	5,206	-1,602
	6,100	1,450	4,650
	1,432	323	1,109
	1,386	1,116	270
	3,469	953	2,516
	607	200	407
	1,510	516	994
	1,417	1,070	347
	1,934	2,166	-232
	1,438	1,468	-30
	302	18	284
	934	789	145
	5,110	4,447	663
	1,415	1,175	240
	2,377	1,025	1,352
	8,519	3,950	4,569
	688	1,104	-416
	1,332	1,222	110
	5,180	2,897	2,283
	1,498	964	534
	895	1,142	-247
	2,242	2,306	-64
	3,546	1,649	1,897
	1,773	1,035	738
	3,575	4,130	-555
	3,014	2,270	744
	4,802	4,714	88
	532	1,136	-604
	531	1,164	-633
	927	870	57
	1,053	886	167
	1,332	1,187	145
	92	81	11
	11,647	9,153	2,494
	24	1,169	-1,145
	659	494	165
	1,978	2,094	-116
	751	1,100	-349
	394	600	-206
	1,633	1,232	401
	1,691	1,460	231
	1,691	1,091	600
	1,569	2,184	-615
	1,035	658	377
	942	568	374
	502	1,093	-591
			47,515
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			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515
			47,515

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			1,560
b			-20
c			-5,029
d			-186
e			432
			-30
			57
			-132
			-519
			-897
			266
			516
			-979
			9
			125
			797
			-424
			547
			535
			-20
			-536
			-371
			-1,208
			-808
			-27
			-1,293
			1
			-134
			-51
			-557
			-350
			-766
			-1,083
			280
			1,962
			-505
			183
			434
			-983
			348
			45
			788
			414
			67
			-209
			-16
			-428
			472
			92
			-131
			-1,233
			117
			321
			166
			-391
			82
			-214
			-894
			-31
			57
			-152
			1,031
			187
			352
			213
			266
			249
			66
			201
			-3
			-30
			-859
			-488
			1,386
			-9
			250
			106
			-13
			-762
			-19
			-324
			-3
			-187
			-771
			-409
			273
			-13
			835
			34
			206
			103
			-909
			719
			-1,026
			-500
			-561
			427
			454
			181
			691
			210
			-99
			958
			415
			933
			1,029
			2,034
			-247
			915
			23
			-526
			454
			-418
			-212
			-22
			-390
			-62
			316
			73
			-194
			-91
			2,414
			376
			944
			-10,381
			-3,008
			10
			-1,490
			288
			-79
			1,110

			-7
			-260
			715
			131
			142
			360
			894
			-358
			-3
			919
			195
			5,456
			-1,333
			-241
			-233
			-413
			-508
			446
			259
			-102
			-175
			-220
			-527
			-1,728
			1,268
			406
			-612
			7,767
			3,144
			1,679
			3
			-537
			140
			-844
			202
			-1,019
			-79
			-113
			461
			-1,167
			-1,145
			-1,037
			119
			428
			289
			1,569
			332
			628
			270
			-662
			-474
			-317
			-2,921
			584
			-292
			-666
			574
			141
			34
			849
			-2,946
			-116
			-275
			-314
			-1,352
			-151
			76
			-1,773
			-2,448
			184
			39
			52
			-1,350
			7
			-206
			638
			-320
			33
			144
			-391
			176
			-17
			-1,112
			119
			40
			-254
			-380
			-452
			-1,137
			-858
			773
			-436
			-674
			354
			256
			-67
			-110
			-537
			-311
			-379
			416
			-499
			164
			-704
			69
			-790
			326
			-358
			159
			105
			-220
			-113
			-178
			5,268
			-103
			439
			-120
			-60
			-2,154
			-758
			-302
			-664
			-2,133
			1,039
			-1,048
			375
			1,187
			-1,121
			1,105
			-1,045
			355
			122
			-260
			-554
			-229
			-330
			-431
			-435
			-195
			1,182
			43
			-1,377
			-750
			67
			416
			-438
			92

			2
			960
			7
			84
			-122
			-171
			-22
			-511
			-634
			196
			-1,843
			1,055
			330
			225
			-161
			41
			837
			-113
			-613
			-22
			-843
			-223
			-36
			68
			478
			-4


			53
			2
			-1,102
			-884
			498
			1,040
			258
			318
			9,610
			356
			251
			727
			1,266
			54
			345
			252
			1,082
			234
			-207
			377
			-409
			301
			-1,348
			3,316
			307
			1,006
			210
			746
			1,079
			17
			-2
			166
			560
			-806
			486
			1,719
			969
			1,401
			11
			176
			82
			2,590
			4,722
			1,744
			159
			3,508
			-72
			180
			3,381
			2,538
			320
			-3
			-604
			-2,329
			914

			-93
			-15,989
			2,844
			-1
			716
			-70
			3,604
			941
			8,236
			1,042
			-222
			3,192
			-138
			2,884
			679
			13
			128
			622
			-1,632
			2,835
			124
			-640
			347
			457
			-606
			238
			-137
			-361
			-3,942
			207
			-355
			539
			-123
			157
			731
			75
			953
			82
			2,593
			469
			-1,169
			1,734
			-1,410
			-68
			-49
			1,352
			-369
			102
			1,087
			486
			-558
			95
			53
			-180
			4,356
			-94
			-2,369
			3,157
			248
			-288
			61
			71
			-4,298
			-1,875
			34
			1
			-319
			-253
			-2,412
			1,047
			2,175
			539
			3,437
			-123
			289
			-252
			1,049
			1,235
			94
			-52
			-684
			412
			2,039
			14
			-65
			-267
			695
			80
			1,070
			-130
			-628
			3,492
			476
			515
			-215
			12
			8
			1
			-58
			19
			1,160
			18
			-28
			2,266
			-191
			73
			-161
			75
			666
			1,232
			359
			356
			-749
			8,558
			1,277
			634
			-162
			-500
			-126
			347
			424
			-223
			-425
			1,545
			-244
			1,709
			-185
			-653
			320
			4,553
			952
			-19
			-123
			1,134
			886
			653
			787
			-1,602
			4,650
			1,109
			270
			2,516
			407
			994
			347
			-232
			-30
			284
			145
			663
			240
			1,352
			4,569
			-416
			110
			2,283
			534
			-247
			-64
			1,897
			738
			-555
			744
			88
			-604
			-633
			57
			167
			145
			11
			2,494
			-1,145
			165
			-116
			-349
			-206
			401
			231
			600
			-615
			377
			374
			-591

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	138,735
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,069
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,069
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,069
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,832
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,832
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,237
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TRUIST BANK Telephone no. bullet

(404) 819-3264

Located at bullet

PO BOX 1908ORLANDOFL ZIP+4 bullet

328021908

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK FKA SUNTRUST BANK	TRUSTEE 1	0
PO BOX 1908 ORLANDO,FL32802	TRUSTEE 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

6,131,553

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

102,559

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

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

6,234,112

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,234,112

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

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

93,512

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

6,140,600

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

307,030

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

307,030

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

3,069

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

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

3,069

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

303,961

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

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

303,961

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

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

303,961

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

282,922

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

282,922

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

282,922

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					303,961
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				282,922
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: $ 282,922
a Applied to 2019, but not more than line 2a				282,922
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.....					0
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 ..........					303,961
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOYS & GIRLS CLUB OF BROWARD COUNTY 4101 RAVENSWOOD RD FORT LAUDERDALE,FL33312	NONE	PC	GENERAL OPERATING	10,000
HUMANE SOCIETY OF SONOMA COUNTY 555 WESTSIDE ROAD HEALDSBURG,CA95448	NONE	PC	GENERAL OPERATING	12,881
ABANDONNED PET RESCUE INC 1137 NE 9TH AVE FT LAUDERDALE,FL33304	NONE	PC	GENERAL OPERATING	20,000
BIG BROTHERS BIG SISTERS OF 877 NW 61ST STREET FORT LAUDERDALE,FL33309	NONE	PC	GENERAL OPERATING	20,000
AMERICAN RED CROSS PO BOX 37839 BOONE,IA50037	NONE	PC	GENERAL OPERATING	10,000
SAN FRANCISCO SPCA 201 ALABAMA STREET SAN FRANCISCO,CA94115	NONE	PC	GENERAL OPERATING	50,000
SF-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO,CA94107	NONE	PC	GENERAL OPERATING	40,041
THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD STE 625 PALMETTO BAY,FL33157	NONE	PC	GENERAL OPERATING	25,000
BIG CAT RESCUE CORP 12802 EASY STREET TAMPA,FL33625	NONE	PC	GENERAL OPERATING	20,000
BOYS & GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO,CA94102	NONE	PC	GENERAL OPERATING	10,000
FLORIDA HUMANE SOCIETY 3870 NORTH POWERLINE RD POMPANO BEACH,FL33073	NONE	PC	GENERAL OPERATING	30,000
BUTTE HUMANE SOCIETY 2580 FAIR ST CHICO CALIFORN,IA95928	NONE	PC	GENERAL OPERATING	10,000
ROCKET DOG RESCUE INC PO BOX 460826 SAN FRANCISCO,CA94146	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				282,922

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	75
4 Dividends and interest from securities....			14	116,138
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	138,735
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	6,671
bOTHER INCOME			1	1,111
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				262,730

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

262,730

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

SHEPARD MILNER WARDLAW FDN

EIN:

47-6991937

Name of Stock	End of Year Book Value	End of Year Fair Market Value
418056107 HASBRO INC	7,122	7,670
67011P100 NOW INC/DE	1,129	596
74915M100 QURATE RETAIL INC	1,482	1,273
204319107 CIE FINANCIERE RICH	5	9
75972A301 RENEWABLE ENERGY GRO	771	5,453
861025104 STOCK YARDS BANCORP	1,012	1,376
36752103 ANTHEM INC	3,140	3,853
31572Q808 FIBROGEN INC	1,052	1,076
02079K305 ALPHABET INC CL A	1,069	7,011
67000B104 NOVANTA INC	2,169	4,138
780087102 ROYAL BANK OF CANADA	9,553	13,048
80105N105 SANOFI SPONSORED	14,251	17,007
806882106 SCHNITZER STEEL INDS	10,549	17,136
835495102 SONOCO PRODUCTS CO	6,995	8,769
844741108 SOUTHWEST AIRLINES C	359	2,097
819882309 SHARP CORPORATION UN	15	11
458140100 INTEL CORP	8,166	13,701
48020Q107 JONES LANG LASALLE I	3,500	5,935
23355L106 DXC TECHNOLOGY CO	9,073	4,970
46266C105 IQVIA HOLDINGS INC	2,548	4,479
192005106 CODEXIS INC	1,013	1,441
G5494J103 LINDE PLC	14,568	23,452
20030N101 COMCAST CORP-CL A	14,436	23,528
580135101 MCDONALDS CORP	1,379	3,862
592688105 METTLER-TOLEDO INTER	1,293	3,419
670346105 NUCOR CORP	6,609	5,266
G7945M107 SEAGATE TECHNOLOGY P	10,645	11,562
H84989104 TE CONNECTIVITY LIMI	12,001	14,286
00164V103 AMC NETWORKS-A	1,142	644
632525408 NATIONAL AUSTRALIA B	17,270	15,121
686688102 ORMAT TECHNOLOGIES I	7,768	12,639
714046109 PERKINELMER INC	1,270	4,592
961214301 WESTPAC BKG CORP SPO	16,167	11,026
988498101 YUM! BRANDS INC	2,042	2,497
98310W108 WYNDHAM DESTINATIONS	2,847	4,172
296036304 ERSTE GROUP BANK AG	2,991	2,062
925458101 VESTAS WIND SYSTEMS	10,431	34,030
6754204 ADECCO GROUP AG UNSPON	8,187	9,848
889115101 TOKYO GAS CO LTD UNS	4,435	4,336
88606108 BHP GROUP LTD SPONSOR	3,625	5,162
169905106 CHOICE HOTELS INTL I	1,677	2,241
177376100 CITRIX SYSTEMS INC	10,689	15,352
191085208 COCA COLA AMATIL LTD	4,747	6,390
237266101 DARLING INGREDIENTS	6,885	21,342
25243Q205 DIAGEO PLC SPONSORED	16,367	16,993
531229854 LIBERTY FORMULA ONE	360	469
444859102 HUMANA INC	1,577	9,436
456837103 ING GROEP NV SPONSOR	2,128	1,765
532457108 LILLY ELI & CO	4,219	8,611
552953101 MGM RESORTS INTERNAT	5,284	6,365
571903202 MARRIOTT INTERNATION	734	2,638
628778102 NBT BANCORP INC	4,547	3,980
64115T104 NETSCOUT SYSTEMS INC	2,170	2,440
654106103 NIKE INC-CLASS B	1,939	13,015
654624105 NIPPON TELEGRAPH & T	4,266	4,677
654744408 NISSAN MOTOR LTD SPO	10,095	6,819
656531605 NORSK HYDRO ASA SPON	4,659	5,345
665859104 NORTHERN TR CORP	2,179	4,564
74435K204 PRUDENTIAL PLC SPONS	4,403	4,025
86210M106 STORA ENSO CORP SPON	3,886	7,733
881575302 TESCO PLC SPONSORED	10	10
911312106 UNITED PARCEL SERVIC	1,734	4,547
00687A107 ADIDAS AG SPONSORED	4,327	6,954
690742101 OWENS CORNING	9,414	17,122
233806306 DAI NIPPON PRINT SPO	5,853	5,334
431475102 HILL-ROM HOLDING	2,367	2,547
148906308 CATHAY PAC AIRWAYS S	1,546	937
829160100 SIMS LTD SPONSORED	4,986	6,303
04623U102 ASTELLAS PHARMA INC	4,157	5,805
69336V101 PGT INNOVATIONS INC	2,583	3,132
957100 ABM INDUSTRIES INC	2,047	3,860
23135106 AMAZON.COM INC	21,474	39,083
55622104 BP PLC	22,620	11,984
530307107 LIBERTY BROADBAND -	149	315
08180D106 BENEFITFOCUS INC	6,864	5,922
929089100 VOYA FINANCIAL INC	1,929	2,117
72919P202 PLUG POWER INC	575	9,088
92242T101 VECTRUS INC	2,577	3,630
00790R104 ADVANCED DRAINAGE SY	3,485	10,531
H42097107 UBS GROUP AG	9,245	7,856
372303206 GENMAB A/S SPONSORED	2,639	5,286
86771W105 SUNRUN INC	1,534	8,326
G51502105 JOHNSON CONTROLS INT	15,188	22,084
636274409 NATIONAL GRID PLC SP	4,918	4,250
G9001E128 LIBERTY LATIN AMERIC	347	233
05350V106 AVANOS MEDICAL INC	3,190	4,542
125523100 CIGNA CORP	6,076	7,078
87184P109 SYSMEX CORP UNSPONSO	2,309	7,820
45055100 ASHTEAD GROUP PLC UNS	1,883	3,601
148806102 CATALENT INC	3,773	6,765
225447101 CREE INC	4,061	8,790
251566105 DEUTSCHE TELEKOM AG	4,440	5,846
31428X106 FEDEX CORPORATION	1,699	3,635
353514102 FRANKLIN ELECTRIC CO	3,249	4,845
37247D106 GENWORTH FINANCIAL	2,098	1,085
85208M102 SPROUTS FARMERS MARK	1,798	1,307
682151303 OMRON CORP SPONSORED	5,720	10,201
12637N204 CSL LTD SPONSORED	11,120	16,523
40413106 ARISTA NETWORKS INC	3,219	4,068
78667J108 SAGE THERAPEUTICS IN	1,196	1,730
42824C109 HEWLETT PACKARD ENTE	2,724	2,097
78409V104 S&P GLOBAL INC	4,010	8,218
72743305 BAYERISCHE MOTOREN WE	6,302	6,105
500467501 KONINKLIJKE AHOLD DE	10,361	18,657
202597605 COMMERZBANK AG SPONS	3,688	1,561
302941109 FTI CONSULTING INC	1,676	3,016
311642102 FARO TECHNOLOGIES IN	693	1,413
433578507 HITACHI LTD SPONSORE	12,948	15,086
172967424 CITIGROUP INC	4,114	6,413
61945C103 MOSAIC CO NEW	5,412	5,729
98419M100 XYLEM INC	9,041	13,029
458665304 INTERFACE INC	7,397	6,101
30303M102 FACEBOOK INC-A	14,508	20,214
00287Y109 ABBVIE INC	4,979	10,072
91324P102 UNITEDHEALTH GROUP I	20,334	26,652
67020Y100 NUANCE COMMUNICATION	2,920	10,626
462222100 IONIS PHARMACEUTICAL	4,891	5,880
09061G101 BIOMARIN PHARMACEUTI	4,216	4,297
00081T108 ACCO BRANDS CORP	2,811	2,256
928563402 VMWARE INC	4,050	4,348
29270J100 ENERGY RECOVERY INC	8,554	13,585
25470F302 DISCOVERY INC SER C	1,728	2,462
41043C304 HANG SENG BK LTD SPO	3,157	4,135
1744101 AMN HEALTHCARE SVCS IN	1,074	1,024
7903107 ADVANCED MICRO DEVICES	146	5,503
00971T101 AKAMAI TECHNOLOGIES	1,985	1,995
37833100 APPLE INC	18,570	74,970
71813109 BAXTER INTL INC	2,102	6,178
09062X103 BIOGEN INC	18,136	13,957
136375102 CANADIAN NATIONAL RA	909	1,208
136385101 CANADIAN NATURAL RES	6,894	5,964
192446102 COGNIZANT TECHNOLOGY	3,273	4,917
363576109 ARTHUR J GALLAGHER &	1,840	3,340
364760108 GAP INC	3,779	7,349
38141G104 GOLDMAN SACHS GROUP	3,548	3,956
86562X106 SUMITOMO MITSUI TRUS	9,242	8,212
144430204 CARREFOUR SA SPONSOR	2,339	2,384
1317205 AIA GROUP LTD	9,893	10,809
12504L109 CBRE GROUP INC	2,959	2,822
756568101 RED ELECTRICA CORP U	10,125	10,391
423012301 HEINEKEN NV SPONS AD	9,736	10,163
45069P107 ITV PLC UNSPONSORED	3,005	1,822
98401F105 XENCOR INC	1,288	1,396
204280309 COMPAGNIE DE ST GOBA	7,432	6,398
375558103 GILEAD SCIENCES INC	2,543	5,476
404280406 HSBC HOLDINGS PLC SP	14,549	8,188
871013108 SWISSCOM SPONSORED	22,794	25,263
91347P105 UNIVERSAL DISPLAY CO	228	2,068
918204108 V.F. CORP	1,002	1,110
919134304 VALEO SA-SPONSORED	2,708	5,527
929236107 WD 40 CO	1,775	2,922
686330101 ORIX CORP SPONSORED	1,713	1,701
133034108 CAMDEN NATIONAL CORP	1,075	1,252
42809H107 HESS CORPORATION	4,409	5,543
55616P104 MACY'S INC	2,775	3,038
49255805 ATLAS CORPCO AB SPONS	1,476	3,736
654090109 NIDEC CORPORATION SP	4,013	6,974
574795100 MASIMO CORP	506	6,710
110828100 BRITISH LAND SPONSOR	3,338	3,004
811054402 EW SCRIPPS COMPANY C	2,340	2,798
03152W109 AMICUS THERAPEUTICS	1,546	2,194
824551105 SHIN ETSU CHEMICAL C	4,935	8,444
43858F109 HONG KONG EXCHANGES	6,195	12,864
108035106 BRIDGE BANCORP
25157Y202 DEUTSCHE POST AG SPO	6,389	7,277
45387107 ASSA ABLOY UNSPONSORE	2,462	2,780
P16994132 BANCO LATINOAMERICAN	3,903	2,216
336433107 FIRST SOLAR INC	4,426	10,486
606783207 MITSUBISHI ESTATE	15,945	15,497
237545108 DASSAULT SYS S A SPO	14,258	20,163
254423106 DINE BRANDS GLOBAL I	1,688	1,740
889094108 TOKIO MARINE HOLDING	15,464	20,621
626188106 MUENCHENER UNSPONSOR	3,212	5,051
2824100 ABBOTT LABS	3,029	14,453
00738A106 ADTRAN INC	2,668	3,028
115637209 BROWN FORMAN CORP CL	4,457	5,401
13645T100 CANADIAN PACIFIC RAI	1,791	3,120
80687P106 SCHNEIDER ELECTRIC U	2,078	2,171
585464100 MELCO RESORTS & ENTE	1,793	1,020
448579102 HYATT HOTELS CORP CL	2,248	3,787
9158106 AIR PRODUCTS & CHEMICA	3,444	6,831
46353108 ASTRAZENECA PLC SPONS	6,261	11,698
56525108 BADGER METER INC	5,771	12,980
60505104 BANK OF AMERICA CORP	17,673	18,034
86516101 BEST BUY COMPANY INC	659	5,089
166764100 CHEVRON CORP	8,731	4,138
192576106 COHU INC	784	1,909
225401108 CREDIT SUISSE GROUP-	14,254	13,389
29250N105 ENBRIDGE INC	18,460	20,634
293712105 ENTERPRISE FINANCIAL	1,206	1,573
375204 ABB LTD SPONSORED	7,907	10,681
00846U101 AGILENT TECHNOLOGIES	986	4,858
52769106 AUTODESK INC	13,185	29,313
35671D857 FREEPORT-MCMORAN INC	1,243	3,669
535919500 LIONS GATE ENTERTAIN	652	291
88160R101 TESLA INC	1,044	21,876
989825104 ZURICH INSURANCE GRO	14,244	19,421
455793109 INDITEX UNSPONSORED	15,224	16,136
G5480U120 LIBERTY GLOBAL PLC C	1,826	2,980
03209R103 AMPHASTAR PHARMACEUT	2,640	3,197
69354M108 PRA HEALTH SCIENCES	3,497	5,143
G5960L103 MEDTRONIC PLC	6,325	7,848
15393101 ALFA LAVAL AB UNSPONS	4,513	5,180
02079K107 ALPHABET INC CL C	8,244	31,534
560877300 MAKITA CORP-SPONSORE	1,920	2,919
60871R209 MOLSON COORS BEVERAG	6,417	5,604
670100205 NOVO NORDISK AS SPON	10,699	11,036
857477103 STATE STREET CORP	5,277	7,569
92334N103 VEOLIA ENVIRONNEMENT	8,738	9,275
651191108 NEWCREST MINING LTD	3,768	4,756
713448108 PEPSICO INC	13,845	19,724
761624105 REX AMERICAN RESOURC	5,712	6,245
806037107 SCANSOURCE INC	3,310	3,139
806857108 SCHLUMBERGER LTD	2,262	2,118
942749102 WATTS WATER TECHNOLO	1,883	3,529
983919101 XILINX INC	1,374	2,835
44925C103 ICF INTERNATIONAL IN	3,627	4,014
92826C839 VISA INC CL A	15,609	22,529
818800104 SGS SA UNSPONSORED	5,143	6,001
833792104 SODEXO SA SPONSORED	5,978	4,667
800212201 SANDVIK AB SPONSORED	947	1,279
09627Y109 BLUEPRINT MEDICINES	1,165	2,019
985087105 YASKAWA ELECTRIC COR	4,363	5,713
N3167Y103 FERRARI NV	3,262	5,738
629334103 NN GROUP NV UNSPONSO	11,818	11,599
49271V100 KEURIG DR PEPPER INC	5,172	2,464
25659T107 DOLBY LABORATORIES I	5,859	8,839
90184L102 TWITTER INC	14,211	18,140
G7S00T104 PENTAIR PLC	1,801	2,177
637071101 NATIONAL OILWELL VAR	3,502	1,140
531229607 LIBERTY SIRIUSXM GRO	2,062	1,958
531229870 LIBERTY FORMULA ONE	220	266
81762P102 SERVICENOW INC	2,404	6,055
48241F104 KBC GROUP NV UNSPONS	2,508	3,349
88088L103 TERNA RETE ELETTRICA	17,468	24,190
29251M106 ENANTA PHARMACEUTICA	2,818	1,768
759530108 RELX PLC SPONSORED	7,696	8,828
40434L105 HP INC	3,526	3,639
453038408 IMPERIAL OIL LTD	5,356	4,967
46625H100 JP MORGAN CHASE & CO	3,518	10,166
617446448 MORGAN STANLEY	718	2,604
68389X105 ORACLE CORPORATION	10,831	14,232
816850101 SEMTECH CORP	2,536	3,749
824348106 SHERWIN WILLIAMS CO	1,938	3,675
891160509 TORONTO DOMINION BAN	14,267	20,311
59410T106 MICHELIN (CGDE) UNSP	12,096	13,246
775376106 ROHM COMPANY LIMITED	1,685	4,955
45662N103 INFINEON TECHNOLOGIE	4,444	6,978
500472303 KONINKLIJKE PHILIPS	4,640	8,180
594918104 MICROSOFT CORP	13,773	84,964
636518102 NATIONAL INSTRS CORP	3,869	4,262
67066G104 NVIDIA CORP	8,032	16,710
767204100 RIO TINTO PLC SPONSO	2,383	3,611
835699307 SONY CORP SPONSORED	4,722	18,704
855244109 STARBUCKS CORP	11,636	15,512
861012102 STMICROELECTRONICS N	3,702	5,828
800677106 SANGAMO THERAPEUTICS	628	1,670
438128308 HONDA MOTOR LTD SPON	3,458	3,390
439038100 HOOKER FURNITURE	2,704	2,903
531229409 LIBERTY SIRIUSXM GRO	1,005	950
11135F101 BROADCOM INC	10,672	19,265
64110L106 NETFLIX INC	3,515	5,407
747525103 QUALCOMM INC	2,829	5,027
79466L302 SALESFORCE COM INC	6,715	10,904
881624209 TEVA PHARMACEUTICAL	3,116	1,100
92343V104 VERIZON COMMUNICATIO	9,963	12,044
00206R102 AT&T INC	13,866	11,475
87162W100 SYNNEX CORP	826	1,384
501173207 KUBOTA SPONSORED	11,254	13,351
64058100 BANK OF NEW YORK MELL	19	42
30420103 AMERICAN WATER WORKS	10,115	15,961
136069101 CDN IMPERIAL BK OF C	8,466	10,855
69832A205 PANASONIC CORPORATIO	4,733	6,159
273202101 EAST JAPAN RAILWAY C	23,272	25,620
G1151C101 ACCENTURE PLC CL A	11,675	24,815
15135U109 CENOVUS ENERGY INC	3,098	1,878
05382A104 AVIVA PLC SPONSORED	10,925	7,047
8474108 AGNICO EAGLE MINES LTD	4,146	6,064
110122108 BRISTOL MYERS SQUIBB	3,756	7,258
466249208 J SAINSBURY PLC SPON	6,240	5,393
546347105 LOUISIANA PAC CORP	2,065	3,643
600544100 MILLER HERMAN INC	2,773	3,448
651639106 NEWMONT CORP	6,067	10,720
761152107 RESMED INC	5,050	10,415
771195104 ROCHE HOLDING LTD SP	14,699	23,148
83364L109 SOCIETE GENERALE SPO	9,118	5,928
872540109 TJX COS INC	712	4,439
88162G103 TETRA TECH INC	1,303	2,779
892331307 TOYOTA MOTOR CORP SP	7,660	11,129
904677200 UNIFI INC	2,941	1,703
23381D102 DAIICHI SANKYO CO SP	1,486	9,976
867652406 SUNPOWER CORPORATION	946	5,179
29248L104 ENAGAS UNSPONSORED	3,964	3,102
00434H108 ACCELERON PHARMA INC	1,118	1,663
49338L103 KEYSIGHT TECHNOLOGIE	507	3,566
29786A106 ETSY INC	678	4,092
01748H107 ALLEGIANCE BANCSHARE	1,177	1,741
G47567105 IHS MARKIT LTD	4,414	7,815
83272W106 SMURFIT KAPPA GROUP	1,811	2,147
43300A203 HILTON WORLDWIDE HOL	8,568	8,901
83417M104 SOLAREDGE TECHNOLOGI	1,121	6,702
83546A203 SONIC HEALTHCARE LTD	4,757	6,902
36315X101 GALAPAGOS NV SPONSOR	903	891
56418H100 MANPOWERGROUP INC	1,910	4,058
00724F101 ADOBE INC	13,168	21,505
75887109 BECTON DICKINSON & CO	2,268	4,004
38222105 APPLIED MATERIALS INC	3,292	5,523
126650100 CVS HEALTH CORP	8,230	9,084
254687106 DISNEY WALT CO NEW	5,404	17,393
401617105 GUESS INC	978	2,828
404508202 HACHIJUNI BANK LTD U	3,009	2,027
45253H101 IMMUNOGEN INC	2,024	1,961
92532F100 VERTEX PHARMACEUTICA	9,781	13,471
958102105 WESTERN DIGITAL CORP	8,671	7,035
25470F104 DISCOVERY INC SER A	4,401	5,717
530307305 LIBERTY BROADBAND -	1,138	2,395
553491101 MS&AD INS GROUP HOLD	3,778	5,573
693656100 PVH CORP	5,549	5,633
740367404 PREFERRED BANK	2,159	1,666
2896207 ABERCROMBIE & FITCH CO	1,207	1,323
4225108 ACADIA PHARMACEUTICALS	571	1,283
6739106 ADDUS HOMECARE CORP	1,399	1,756
18820100 ALLIANZ SE UNSPONSORE	7,219	11,832
21244207 ALSTOM SA UNSPONSORED	13,346	12,859
40047607 ARENA PHARMACEUTICALS	1,073	1,921
42735100 ARROW ELECTRONICS, IN	2,018	2,335
43400100 ASHAI KASEI CORP UNSP	5,143	5,303
46513107 ATARA BIOTHERAPEUTICS	1,049	1,806
52528304 AUSTRALIA & NEW ZEALA	2,018	2,030
54540208 AXCELIS TECHNOLOGIES	1,418	2,038
63671101 BANK MONTREAL QUEBEC	7,222	7,147
64149107 BANK OF NOVA SCOTIA H	1,527	1,567
99406100 BOOT BARN HOLDINGS IN	1,197	1,908
104674106 BRADY CORP CL A	1,175	1,215
140755109 CARA THERAPEUTICS IN	1,031	1,135
153766100 CENTRAL JAPAN RAI UN	1,379	1,414
156727109 CERENCE INC	1,977	4,723
185063104 CLEARSIDE BIOMEDICAL	1,118	1,581
197236102 COLUMBIA BKG SYS INC	1,442	1,508
202712600 COMMONWEALTH BK SPON	6,708	7,294
218352102 CORCEPT THERAPEUTICS	1,358	2,145
233825207 DAIMLER AG UNSPONSOR	1,811	3,714
251561304 LUFTHANSA SPONSORED	1,433	1,523
268158201 DYNAVAX TECHNOLOGIES	1,224	1,041
297284200 ESSILORLUXOTTICA SA	3,857	3,888
345370860 FORD MOTOR CO DEL	4,626	4,333
346375108 FORMFACTOR INC	1,175	3,097
359590304 FUJITSU LTD UNSPONSO	9,194	9,848
391416104 GREAT WESTERN BANCOR	1,472	1,651
393222104 GREEN PLAINS INC	2,304	1,989
415864107 HARSCO CORPORATION	2,357	3,111
428291108 HEXCEL CORP	1,612	1,406
457669307 INSMED INC	1,075	1,665
457730109 INSPIRE MEDICAL SYST	1,997	1,881
461203101 INVACARE CORP	1,015	1,378
465741106 ITRON INC	4,012	4,603
488152208 KELLY SERVICES INC	1,201	1,481
497350306 KIRIN HOLDINGS COMPA	5,352	5,403
501556203 KYOCERA CORP SPONSOR	3,687	3,761
511656100 LAKELAND FINL CORP	1,439	1,447
536797103 LITHIA MOTORS INC-CL	1,463	1,463
538146101 LIVEPERSON INC	1,321	1,680
589889104 MERIT MED SYSTEM INC	1,084	1,665
629209305 NMI HOLDINGS INC	1,189	1,586
632307104 NATERA INC	1,035	2,986
639057108 NATWEST GROUP PLC SP	1,951	1,916
654902204 NOKIA CORP SPONSORED	2,277	1,932
668771108 NORTONLIFELOCK INC	1,934	2,057
670002401 NOVAVAX INC	1,609	2,565
681919106 OMNICOM GROUP	2,793	2,682
693475105 PNC FINL SVCS GROUP	1,427	1,490
698341203 PANDORA A/S SPONSORE	1,233	1,884
700658107 PARK NATL CORP	1,464	1,470
701877102 PARSLEY ENERGY INC	1,532	1,548
705015105 PEARSON PLC SPONSORE	1,836	1,845
707569109 PENN NATL GAMING INC	1,267	1,555
714264207 PERNOD RICARD SA UNS	10,978	10,930
717081103 PFIZER INC	3,052	2,798
724479100 PITNEY BOWES INC	1,231	1,842
743312100 PROGRESS SOFTWARE CO	4,409	5,061
759673403 RENAULT SA UNSPONSOR	1,151	2,052
760125104 RENTOKIL INITIAL PLC	1,058	1,210
778296103 ROSS STORES INC	1,048	1,351
826919102 SILICON LABORATORIES	2,045	2,292
829214105 SIMULATIONS PLUS INC	1,482	1,870
840441109 SOUTH STATE CORPORAT	1,795	1,808
852312305 STAAR SURGICAL CO	1,429	1,505
852857200 STAMPS COM INC	1,347	1,177
867224107 SUNCOR ENERGY INC	2,355	2,215
870794302 SWIRE PAC LTD SPONSO	2,140	2,031
871237103 SYKES ENTERPRISES IN	1,413	1,431
874060205 TAKEDA PHARMACEUTICA	2,525	2,457
878742204 TECK RESOURCES LIMIT	1,515	1,488
879369106 TELEFLEX INC	1,011	1,235
880770102 TERADYNE INC	1,310	3,956
883556102 THERMO FISHER SCIENT	1,886	1,863
886547108 TIFFANY & CO	2,101	2,103
889110102 TOKYO ELECTRON LTD U	6,013	6,364
910047109 UNITED AIRLINES HOLD	1,155	1,471
911163103 UNITED NAT FOODS INC	1,225	1,150
922475108 VEEVA SYSTEMS INC	2,115	2,723
2.2282E+106 COVANTA HOLDING CO	10,254	10,478
5.5027E+106 LUMINEX CORP DEL	1,758	1,387
6.5406E+106 NICOLET BANKSHARES	1,869	1,791
9.1311E+106 UNITED UTILITIES G	10,644	13,745
2.553E+109 AMERICAN EAGLE OUTF	3,331	2,930
2.3328E+110 DNB ASA SPONSORED	1,433	1,530
8.7612E+110 TARGET CORP	1,477	5,472
2.361E+111 AMERESCO INC CL A	1,104	2,769
2.8176E+112 EDWARDS LIFESCIENC	1,987	3,832
3.4959E+113 FORTINET INC	1,146	1,188
8.9151E+113 TOTAL SE SPONSORED	4,028	3,688
6.738E+207 BARCLAYS PLC SPONSO	5,241	3,739
00508Y102 ACUITY BRANDS INC	4,171	4,359
007CVR012 ADURO BIOTECH INC
02263T104 AMADEUS IT GROUP SA	3,627	3,456
03524A108 ANHEUSER BUSCH INBEV	5,439	5,313
03782L101 APPIAN CORP CL A	1,686	1,783
03937C105 ARCBEST CORP	1,223	1,792
04280A100 ARROWHEAD PHARMACEUT	2,493	2,916
04911A107 ATLANTIC UNION BANKS	2,679	3,426
07556Q881 BEAZER HOMES USA INC	2,602	3,924
09062W204 BIOLIFE SOLUTIONS IN	1,495	1,556
10921T101 BRIGHTCOVE INC	1,451	1,527
12572Q105 CME GROUP INC	1,412	1,274
12739A100 CADENCE BANCORP	1,459	1,626
12769G100 CAESARS ENTERTAINMEN	1,238	1,708
13961R100 CAPGEMINI SE UNSPONS	3,715	4,008
14161W105 CARDLYTICS INC	1,468	1,713
14167L103 CAREDX INC	1,497	1,666
16383L106 CHEMOCENTRYX INC	1,055	1,486
18539C204 CLEARWAY ENERGY INC	2,654	3,129
19624Y200 COLOPLAST A/S SPONSO	1,078	1,226
20449X401 COMPASS GROUP PLC SP	4,933	4,645
20602D101 CONCENTRIX CORP	1,008	1,678
24703L202 DELL TECHNOLOGIES IN	3,987	6,010
24823R105 DENALI THERAPEUTICS	1,718	2,010
25179M103 DEVON ENERGY CORPORA	3,319	3,194
25400W102 DIGITAL TURBINE INC	1,425	1,923
25787G100 DONNELLEY FINANCIAL	1,159	1,442
28106W103 EDITAS MEDICINE INC	1,106	2,594
29089Q105 EMERGENT BIOSOLUTION	1,282	1,165
29355A107 ENPHASE ENERGY INC	2,910	3,860
29446M102 EQUINOR ASA SPONSORE	1,479	1,445
30050B101 EVOLENT HEALTH INC C	1,212	1,683
31189P102 FATE THERAPEUTICS IN	1,739	2,546
31502A303 FERGUSON PLC SPONSOR	5,891	8,610
31816Q101 FIREEYE INC	3,636	6,503
32055Y201 FIRST INTERSTATE BAN	1,441	1,468
36116M106 FUTUREFUEL CORP	2,445	2,604
36251C103 GMS INC	1,573	2,560
37045V100 GENERAL MOTORS CO	6,085	5,705
40131M109 GUARDANT HEALTH INC	4,194	7,217
42722X106 HERITAGE FINL CORP W	1,718	1,661
45667G103 INFINERA CORP	1,006	2,232
45780R101 INSTALLED BUILDING P	2,671	4,995
46185L103 INVITAE CORP	1,947	1,589
48203R104 JUNIPER NETWORKS INC	7,323	7,046
48576U106 KARYOPHARM THERAPEUT	1,444	1,115
48666K109 KB HOME COM	2,917	3,184
53814L108 LIVENT CORP	1,535	1,922
54211N101 LONDON STOCK EXCHANG	1,135	1,500
55003T107 LUMBER LIQUIDATORS H	362	1,383
55405W104 MYR GROUP INC	1,592	2,584
57164Y107 MARRIOT VACATIONS WO	1,086	1,647
58933Y105 MERCK & CO INC	12,390	12,434
59001A102 MERITAGE HOMES CORPO	4,816	5,300
60468T105 MIRATI THERAPEUTICS	3,279	3,075
60770K107 MODERNA INC	1,841	1,254
64049M209 NEOGENOMICS INC	1,088	2,100
64111Q104 NETGEAR INC	2,400	3,129
66987V109 NOVARTIS AG SPONSORE	7,406	7,649
68163W109 OLYMPUS CORP SPONSOR	1,487	1,431
68375N103 OPKO HEALTH INC	1,046	1,612
69047Q102 OVINTIV INC	6,850	3,475
69366J200 PTC THERAPEUTICS INC	1,167	1,526
69404D108 PACIFIC BIOSCIENCES	289	1,427
70450Y103 PAYPAL HOLDINGS INC	2,750	3,747
72352L106 PINTEREST INC CL A	1,903	1,845
74463M106 PUBLICIS GROUPE SPON	2,548	2,616
74838J101 QUIDEL CORP	475	1,078
76680R206 RINGCENTRAL INC	1,042	1,516
78467K107 SSE PLC SPONSORED	2,297	2,499
81181C104 SEAGEN INC	1,087	1,226
81282V100 SEAWORLD ENTERTAINME	1,127	1,990
81783H105 SEVEN & I HOLDINGS U	5,459	5,754
83175M205 SMITH & NEPHEW PLC S	3,453	3,542
83404D109 SOFTBANK GROUP CORP	1,397	1,546
84763A108 SPECTRUM PHARMACEUTI	1,079	1,190
87266J104 TPI COMPOSITES INC	3,104	3,906
87873R101 TECHTRONIC INDS LTD	2,921	5,780
88033G407 TENET HEALTHCARE COR	1,520	1,597
88076W103 TERADATA CORP	3,073	2,135
88322Q108 TG THERAPEUTICS INC	1,130	2,705
90041T108 TURNING POINT THERAP	1,601	1,828
90138F102 TWILIO INC CL A	2,297	5,078
90184D100 TWIST BIOSCIENCE COR	1,969	2,119
90400D108 ULTRAGENYX PHARMACEU	1,058	3,184
90984P303 UNITED COMMUNITY BAN	1,460	1,593
91734M103 US ECOLOGY INC	2,417	2,507
92827P102 VIRTUSA CORP	1,600	1,841
94106L109 WASTE MANAGEMENT INC	1,404	1,415
95082P105 WESCO INTERNATIONAL	38	79
95082P303 WESCO INTERNATIONAL	133	156
98138H101 WORKDAY INC-CLASS A	2,504	2,875
98421M106 XEROX HOLDINGS CORP	17	23
98887L105 ZALANDO SE UNSPONSOR	5,071	5,854
98980L101 ZOOM VIDEO COMMUNICA	2,473	2,024
D18190898 DEUTSCHE BANK AG	1,267	1,886
G16962105 BUNGE LIMITED	7,618	8,132
G25839104 COCA-COLA EUROPEAN P	5,211	5,481
G6095L109 APTIV PLC	2,555	4,430
G72800108 PROTHENA CORP PLC	1,051	1,321
G81276100 SIGNET JEWELERS LTD	977	1,473
M53213100 ICL GROUP LTD	964	1,641
M87915274 TOWER SEMICONDUCTOR	1,374	1,885
N07059210 ASML HOLDING NV SPON	8,121	13,656
Y2573F102 FLEX LTD	1,763	1,870
Y58473102 MAXEON SOLAR TECHNOL	17	28

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

SHEPARD MILNER WARDLAW FDN

EIN:

47-6991937

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74340W103 PROLOGIS INC	AT COST	2,181	2,492
23320G521 DFA SHORT-TERM EXTEN	AT COST	332,844	342,049
253868103 DIGITAL REALTY TRUST	AT COST	4,836	5,999
36162J106 THE GEO GROUP INC RE
233203397 DFA US CORE EQUITY 2	AT COST	132,745	222,579
03463K406 ANGEL OAK MULTI-STRA
35471R106 FRANKLIN STR PPTYS C
464288570 ISHARES MSCI KLD 400	AT COST	52,710	143,080
921937504 VANGUARD TOTAL BOND	AT COST	546,074	588,296
49427F108 KILROY RLTY CORP	AT COST	7,992	6,142
962166104 WEYERHAEUSER CO	AT COST	6,200	10,562
413838723 OAKMARK INTERNATIONA	AT COST	121,941	119,210
09257V201 BLACKSTONE ALT MULTI
23283R100 CYRUSONE INC REIT
464288802 ISHARES MSCI USA ESG	AT COST	91,882	274,522
64128K868 NEUBERGER BERMAN HIG	AT COST	171,042	175,659
G6095L109 APTIV PLC
713448108 PEPSICO INC COM
743312100 PROGRESS SOFTWARE CO
012348108 ALBANY INTL CORP CL
038222105 APPLIED MATLS INC CO
072730302 BAYER AG SPONS ADR R
075887109 BECTON DICKINSON & C
126650100 CVS CAREMARK CORP CO
200340107 COMERICA INC COM
254687106 WALT DISNEY CO COM
31983A103 FIRST COMMUNITY BANC
401617105 GUESS INC COM
404508202 HACHIJUNI BANK LTD A
487836108 KELLOGG CO COM
56418H100 MANPOWER GROUP COM
608190104 MOHAWK INDS INC COM
640268108 NEKTAR THERAPEUTICS
654902204 NOKIA CORP SPONS ADR
68389X105 ORACLE CORP COM
816850101 SEMTECH CORP COM
824348106 SHERWIN WILLIAMS CO
92532F100 VERTEX PHARMACEUTICA
958102105 WESTERN DIGITAL CORP
25470F104 DISCOVERY COMMUNICAT
31816Q101 FIREEYE INC
904677200 UNIFI INC COM
23381D102 DAIICHI SANKYO CO LT
867652406 SUNPOWER CORP COM
29248L104 ENAGAS SA UNSPONS AD
127686103 CAESARS ENTERTAINMEN
868459108 SUPERNUS PHARMACEUTI
07556Q881 BEAZER HOMES USA INC
N07059210 ASML HLDG NV NY REG
45845P108 INTERCEPT PHARMACEUT
880770102 TERADYNE INC COM
90328M107 USANA HEALTH SCIENCE
942749102 WATTS WATER TECHNOLO
983919101 XILINX INC COM
297284200 ESSILOR INTL ADR
53635B107 LIQUIDITY SVCS INC C
44925C103 ICF INTERNATIONAL IN
184499101 CLEAN ENERGY FUELS C
92826C839 VISA INC CL A COM
818800104 SGS S A ADR
14365C103 CARNIVAL PLC ADR
833792104 SODEXO ADR
800212201 SANDVIK AB ADR
452907108 IMMUNOMEDICS INC
709789101 PEOPLES BANC INC
063425102 BANK OF MARIN BANCOR
45253H101 IMMUNOGEN INC COM
756568101 RED ELECTRICA CORP U
423012301 HEINEKEN NV SPONS AD
45069P107 ITV PLC UNSPONS ADR
G7S00T104 PENTAIR PLC
156727109 CERENCE INC
09609G100 BLUEBIRD BIO INC
23282W605 CYTOKINETICS INC
48576U106 KARYOPHARM THERAPEUT
G30401106 ENDO INTERNATIONAL P
98401F105 XENCOR INC
42226A107 HEALTHEQUITY INC
204280309 COMPAGNIE DE ST GOBA
09627Y109 BLUEPRINT MEDICINES
98978L204 ZOGENIX INC
985087105 YASKAWA ELECTRIC COR
N3167Y103 FERRARI NV
747906501 QUANTUM CORP
530307305 LIBERTY BROADBAND -
G5785G107 MALLINCKRODT PLC
85207U105 SPRINT CORP
811707801 SEACOAST BANKING COR
G97822103 PERRIGO CO PLC
00972D105 AKEBIA THERAPEUTICS
49338L103 KEYSIGHT TECHNOLOGIE
29786A106 ETSY INC
01748H107 ALLEGIANCE BANCSHARE
704699107 PEAPACK-GLADSTONE FI
054540208 AXCELIS TECHNOLOGIES
G47567105 IHS MARKIT LTD
83272W106 SMURFIT KAPPA GROUP
43300A203 HILTON WORLDWIDE HOL
83417M104 SOLAREDGE TECHNOLOGI
83546A203 SONIC HEALTHCARE LTD
62857M105 MYOKARDIA INC
580037703 MCDERMOTT INTERNATIO
36315X101 GALAPAGOS NV SPONS A
31502A303 FERGUSON PLC SPONS A
00724F101 ADOBE SYSTEMS INC CO
363576109 GALLAGHER ARTHUR J C
364760108 GAP INC COM
38141G104 GOLDMAN SACHS GROUP
405024100 HAEMONETICS CORP COM
415864107 HARSCO CORP COM
459200101 INTERNATIONAL BUSINE
64110L106 NETFLIX INC COM
655044105 NOBLE ENERGY INC COM
046433108 ASTRONICS CORP
G1151C101 ACCENTURE PLC CL A C
15135U109 CENOVUS ENERGY INC C
05382A104 AVIVA PLC SPONS ADR
25659T107 DOLBY LABORATORIES I
343412102 FLUOR CORP COM NEW
90184L102 TWITTER INC
86562X106 SUMITOMO MITSUI TR S
144430204 CARREFOUR SA SPONS A
001317205 AIA GROUP LTD SPONS
12504L109 CBRE GROUP INC COM
53931R103 LIXIL GROUP CORP UNS
724479100 PITNEY BOWES INC COM
767204100 RIO TINTO PLC SPONS
826197501 SIEMENS AG SPONS ADR
835699307 SONY CORP ADR
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861012102 STMICROELECTRONICS N
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984851204 YARA INTL ASA SPONS
55027E102 LUMINEX CORP DEL COM
800677106 SANGAMO BIOSCIENCES
55405W104 MYR GROUP INC DEL CO
59410T106 MICHELIN COMPAGNIE G
775376106 ROHM CO LTD UNSPONS
585464100 MELCO CROWN ENTMT LT
58470H101 MEDIFAST INC COM
46269C102 IRIDIUM COMMUNICATIO
448579102 HYATT HOTELS CORP CL
05722G100 BAKER HUGHES, A GE C
629334103 NN GROUP NV UNSPONS
Y95308105 WAVE LIFE SCIENCES L
49271V100 KEURIG DR PEPPER INC
67623C109 OFFICE PROPERTIES IN
010199503 AKZO NOBEL NV SPONS
222795502 COUSINS PROPERTIES I	AT COST	4,078	3,886
668771108 NORTONLIFELOCK INC
00508Y102 ACUITY BRANDS INC CO
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042735100 ARROW ELECTRONICS IN
053611109 AVERY DENNISON CORP
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134429109 CAMPBELL SOUP CO COM
192446102 COGNIZANT TECH SOLUT
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67066G104 NVIDIA CORP COM
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68243Q106 1 800 FLOWERS COM IN
747525103 QUALCOMM CORP COM
79466L302 SALESFORCE COM INC C
826919102 SILICON LABORATORIES
83175M205 SMITH & NEPHEW P L C
881624209 TEVA PHARMACEUTICAL
909218109 UNIT CORP COM
92343V104 VERIZON COMMUNICATIO
761624105 REX AMERICAN RESOURC
803054204 SAP AG SPONS ADR
806037107 SCANSOURCE INC COM
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45780R101 INSTALLED BUILDING P
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00548A106 ADAMAS PHARMACEUTICA
72919P202 PLUG POWER INC COM N
92242T101 VECTRUS INC
00790R104 ADVANCED DRAINAGE SY
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372303206 GENMAB A/S SPONS ADR
87918A105 TELADOC INC
86771W105 SUNRUN INC
636274409 NATIONAL GRID PLC SP
G9001E128 LIBERTY LATIN AMERIC
05350V106 AVANOS MEDICAL INC
125523100 CIGNA CORP
24703L202 DELL TECHNOLOGIES IN
007924103 AEGON NV SPONS ADR
009158106 AIR PRODUCTS & CHEMI
02553E106 AMERICAN EAGLE OUTFI
046353108 ASTRAZENECA PLC SPON
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060505104 BANK OF AMERICA CORP
086516101 BEST BUY INC COM
14040H105 CAPITAL ONE FINL COR
166764100 CHEVRON CORP COM
191216100 COCA-COLA CO COM
192576106 COHU INC COM
225401108 CREDIT SUISSE GROUP
29250N105 ENBRIDGE INC CAD COM
370334104 GENERAL MILLS INC CO
438128308 HONDA MOTOR CO LTD A
439038100 HOOKER FURNITURE
45662N103 INFINEON TECHNOLOGIE
494274103 KIMBALL INTL INC COM
500472303 KONINKLIJKE PHILIPS
594918104 MICROSOFT CORP COM
636518102 NATIONAL INSTRUMENTS
656531605 NORSK HYDRO A/S SPON
665859104 NORTHERN TR CORP COM
686688102 ORMAT TECHNOLOGIES I
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961214301 WESTPAC BANKING CORP
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98310W108 WYNDHAM WORLDWIDE CO
296036304 ERSTE GROUP BANK AG
925458101 VESTAS WIND SYS ADR
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889115101 TOKYO GAS CO LTD UNS
177376100 CITRIX SYS INC COM
674599105 OCCIDENTAL PETE CORP
54142L109 LOGMEIN INC COM
67011P100 NOW INC/DE
204319107 COMPAGNIE FIN RICHEM
931142103 WAL-MART STORES INC
00206R102 AT&T INC COM
87162W100 SYNNEX CORP COM
501173207 KUBOTA LTD SPONS ADR
848574109 SPIRIT AEROSYSTEMS H
064058100 BANK OF NEW YORK MEL
12572Q105 CME GROUP INC COM
030420103 AMERICAN WTR WKS CO
136069101 CANADIAN IMPERIAL BK
69832A205 PANASONIC CORP SPONS
273202101 EAST JAPAN RAILWAY C
G6674U108 NOVOCURE LTD
36251C103 GMS INC
25787G100 DONNELLEY FINANCIAL
23355L106 DXC TECHNOLOGY CO
23291C103 DMC GLOBAL INC
46266C105 IQVIA HOLDINGS INC
192005106 CODEXIS INC COM
G5494J103 LINDE PLC
15117B202 CELLDEX THERAPEUTICS
98421M106 XEROX HOLDINGS CORP
683344105 ONTO INNOVATION INC
G6359F103 NABORS INDUSTRIES LT
G7496G103 RENAISSANCERE HLDGS
018805101 ALLIANZ SE ADR
031652100 AMKOR TECHNOLOGY INC
05577E101 BT GROUP PLC SPONS A
088606108 BHP BILLITON LTD SPO
169905106 CHOICE HOTELS INTL I
17275R102 CISCO SYS INC COM
191085208 COCA COLA AMATIL LTD
237266101 DARLING INTL COM
25243Q205 DIAGEO PLC SPONS ADR
292505104 ENCANA CORP CAD COM
418056107 HASBRO INC COM
440543106 HORNBECK OFFSHORE SV
458140100 INTEL CORP COM
48020Q107 JONES LANG LASALLE I
511637100 LAKELAND BANCORP INC
524901105 LEGG MASON INC COM
529898108 LIBBY INC COM
57772K101 MAXIM INTEGRATED PRO
580135101 MCDONALDS CORP COM
592688105 METTLER-TOLEDO INTL
606769305 MITSUBISHI CORP SPON
632525408 NATIONAL AUSTRALIA B
681919106 OMNICOM GROUP INC CO
911312106 UNITED PARCEL SVC IN
981475106 WORLD FUEL SVCS CORP
32020R109 FIRST FINL BANKSHARE
780259206 ROYAL DUTCH SHELL PL
22282E102 COVANTA HLDG CORP CO
00687A107 ADIDAS AG SPONS ADR
690742101 OWENS CORNING INC CO
233806306 DAI NIPPON PRTG LTD
431475102 HILL-ROM HLDGS INC C
148906308 CATHAY PAC AIRWAYS-S
829160100 SIMS GROUP LTD ADR
04623U102 ASTELLAS PHARMA INC
69336V101 PGT INC
865612105 SUMITOMO CHEM CO LTD
670346105 NUCOR CORP COM
G7945M107 SEAGATE TECHNOLOGY C
H84989104 TE CONNECTIVITY LTD
202712600 COMMONWEALTH BANK OF
02263T104 AMADEUS IT HLDG SA U
92937A102 WPP PLC SPONS ADR
29428V104 EPIZYME INC
531229409 LIBERTY SIRIUSXM GRO
G51502105 JOHNSON CONTROLS INT
11135F101 BROADCOM INC
08180D106 BENEFITFOCUS INC
02376R102 AMERICAN AIRLINES GR
23405X209 DAITO TRUST CONSTRUC
M87915274 TOWER SEMICONDUCTOR
531229854 LIBERTY MEDIA CORP C
36164V305 GCI LIBERTY INC CL A
85208M102 SPROUTS FARMERS MARK
70338P100 PATTERN ENERGY GROUP
682151303 OMRON CORP SPONS ADR
12637N204 CSL LTD SPONS ADR
040413106 ARISTA NETWORKS INC
29272W109 ENERGIZER HOLDINGS I
42824C109 HEWLETT PACKARD ENTE
78409V104 S&P GLOBAL INC
072743305 BAYERISCHE MOTOREN W
53567X101 LINE CORP SPONS ADR
500467501 KONINKLIJKE AHOLD DE
000957100 ABM INDS INC COM
002444107 AVX CORP COM
023135106 AMAZON INC COM
035290105 ANIXTER INTL INC COM
052528304 AUSTRALIA AND ZEALAN
055622104 BP PLC SPONS ADR
105368203 BRANDYWINE REALTY TR	AT COST	12,470	14,399
231021106 CUMMINS INC COM
291011104 EMERSON ELEC CO COM
30231G102 EXXON MOBIL CORP COM
427866108 HERSHEY CO COM
444859102 HUMANA INC COM
456837103 ING GROEP NV ADR
494368103 KIMBERLY-CLARK CORP
532457108 LILLY ELI & CO COM
552953101 MGM RESORTS INTL COM
571903202 MARRIOTT INTL INC NE
628778102 NBT BANCORP INC COM
654106103 NIKE INC CL B COM
654624105 NIPPON TELEG & TEL C
654744408 NISSAN MTR LTD ADR
872540109 TJX COS INC COM NEW
88162G103 TETRA TECH INC COM N
892331307 TOYOTA MTR CORP ADR
09061G101 BIOMARIN PHARMACEUTI
00081T108 ACCO BRANDS CORP COM
25960P109 DOUGLAS EMMETT INC	AT COST	20,497	15,553
108441205 BRIDGESTONE CORP
928563402 VMWARE INC CL A COM
92827P102 VIRTUSA CORP
29270J100 ENERGY RECOVERY INC
91311E102 UNITED UTILITIES GRO
25470F302 DISCOVERY COMMUNICAT
41043C304 HANG SENG BK LTD ADR
720190206 PIEDMONT OFFICE REAL	AT COST	8,932	6,930
09062X103 BIOGEN IDEC INC COM
20030N101 COMCAST CORP COM CL
189464100 CLOVIS ONCOLOGY INC
004225108 ACADIA PHARMACEUTICA
87184P109 SYSMEX CORP UNSPONS
530307107 LIBERTY BROADBAND -
G0177J108 ALLERGAN PLC
74915M100 QURATE RETAIL GROUP
69366J200 PTC THERAPEUTICS INC
427746102 HERON THERAPEUTICS I
045055100 ASHTEAD GROUP PLC UN
148806102 CATALENT INC
75901B107 REGENXBIO INC
87873R101 TECHTRONIC IND SPONS
75972A301 RENEWABLE ENERGY GRO
88033G407 TENET HEALTHCARE COR
006739106 ADDUS HOMECARE CORP
462222100 IONIS PHARMACEUTICAL
922475108 VEEVA SYSTEMS INC
163092109 CHEGG INC
69924R108 PARAMOUNT GROUP INC	AT COST	8,563	5,234
036752103 ANTHEM INC
02079K305 ALPHABET INC CL A
67000B104 NOVANTA INC
64829B100 NEW RELIC INC
589339209 MERCK KGAA SPONS ADR
819882309 SHARP CORPORATION UN
G02602103 AMDOCS LTD COM
007903107 ADVANCED MICRO DEVIC
00971T101 AKAMAI TECHNOLOGIES
037833100 APPLE INC COM
071813109 BAXTER INTL INC COM
136375102 CANADIAN NATL RAILWA
136385101 CANADIAN NAT RES LTD
243537107 DECKERS OUTDOOR CORP
28176E108 EDWARDS LIFESCIENCES
29275Y102 ENERSYS COM
302941109 FTI CONSULTING INC C
311642102 FARO TECHNOLOGIES IN
346375108 FORMFACTOR INC
369604103 GENERAL ELEC CO COM
405217100 HAIN CELESTIAL GROUP
433578507 HITACHI LTD ADR
466249208 J SAINSBURY PLC ADR
546347105 LOUISIANA PAC CORP C
600544100 MILLER HERMAN INC CO
651639106 NEWMONT MINING CORP
74435K204 PRUDENTIAL PLC ADR
780087102 ROYAL BANK OF CANADA
80105N105 SANOFI SPONS ADR
806882106 SCHNITZER STEEL INDS
835495102 SONOCO PRODS CO COM
844741108 SOUTHWEST AIRLS CO C
86210M106 STORA ENSO CORP ADR
881575302 TESCO PLC SPONS ADR
37890U108 GLOBAL BLOOD THERAPE
02079K107 ALPHABET INC CL C
62945V109 NV5 HOLDING INC
88104R209 TERRAFORM POWER INC
002824100 ABBOTT LABS COM
00738A106 ADTRAN INC COM
020002101 ALLSTATE CORP COM
06738E204 BARCLAYS PLC ADR
104674106 BRADY CORP CL A COM
00164V103 AMC NETWORKS INC CL
69404D108 PACIFIC BIOSCIENCES
172967424 CITIGROUP INC COM
61945C103 MOSAIC CO COM
98419M100 XYLEM INC COM
458665304 INTERFACE INC COM
30303M102 FACEBOOK INC CL A CO
587376104 MERCANTILE BK CORP
00287Y109 ABBVIE INC COM
202597605 COMMERZBANK AG SPONS
89678F100 TRISTATE CAPITAL HOL
949746101 WELLS FARGO & CO COM
92334N103 VEOLIA ENVIRONNEMENT
651191108 NEWCREST MNG LTD SPO
45773Y105 INNERWORKINGS INC CO
336433107 FIRST SOLAR INC COM
606783207 MITSUBISHI ESTATE LT
88076W103 TERADATA CORP DEL CO
237545108 DASSAULT SYS SA ADR
254423106 DINEEQUITY INC COM
889094108 TOKIO MARINE HLDGS A
626188106 MUNICH RE GROUP UNSP
307675108 FARMER BROS CO
92933J107 WM MORRISON SUPERMAR
98973P101 ZIOPHARM ONCOLOGY IN
88160R101 TESLA MOTORS INC COM
225447101 CREE INC COM
637071101 NATIONAL OILWELL VAR
426927109 HERITAGE COMMERCE CO
989825104 ZURICH INSURANCE GRO
455793109 INDUSTRIA DE DISENO
689164101 OTSUKA HOLDINGS LIMI
G29183103 EATON CORP PLC COM
G5960L103 MEDTRONIC PLC
531229607 LIBERTY SIRIUSXM GRO
531229870 LIBERTY MEDIA CORP C
G5480U120 LIBERTY GLOBAL PLC C
198287203 COLUMBIA PPTY TR INC	AT COST	3,164	2,911
03209R103 AMPHASTAR PHARMACEUT
46071F103 INTERSECT ENT INC
69354M108 PRA HEALTH SCIENCES
015393101 ALFA LAVAL AB UNSPON
292104106 EMPIRE STATE REALTY	AT COST	3,422	2,815
92854Q106 VIVINT SOLAR INC
759530108 RELX PLC SPONS ADR
50050N103 KONTOOR BRANDS INC
670002401 NOVAVAX INC
P16994132 BANCO LATINOAMERICAN
V7780T103 ROYAL CARIBBEAN CRUI
000375204 ABB LTD SPONS ADR
13645T100 CANADIAN PAC RY LTD
20825C104 CONOCOPHILLIPS COM
251566105 DEUTSCHE TELEKOM AG
31428X106 FEDEX CORP COM
353514102 FRANKLIN ELEC INC CO
37247D106 GENWORTH FINL INC CL
375558103 GILEAD SCIENCES INC
404280406 HSBC HLDGS PLC ADR
48203R104 JUNIPER NETWORKS INC
560877300 MAKITA CORP SPONS AD
60871R209 MOLSON COORS BREWING
670100205 NOVO NORDISK AS ADR
115637209 BROWN FORMAN CORP CL
761152107 RESMED INC COM
771195104 ROCHE HLDG LTD ADR
83364L109 SOCIETE GENERALE FRA
871237103 SYKES ENTERPRISES IN
89531P105 TREX CO INC COM
91324P102 UNITEDHEALTH GROUP I
67020Y100 NUANCE COMMUNICATION
53220K504 LIGAND PHARMACEUTICA
871013108 SWISSCOM AG SPONS AD
891160509 TORONTO DOMINION BK
91347P105 UNIVERSAL DISPLAY CO
918204108 V F CORP COM
919134304 VALEO ADR
929236107 WD40 CO COM
686330101 ORIX CORP SPONS ADR
133034108 CAMDEN NATIONAL CORP
42809H107 HESS CORP COM
55616P104 MACY'S INC COM
049255805 ATLAS COPCO AB SPONS
654090109 NIDEC CORP SPONS ADR
574795100 MASIMO CORP COM
759916109 REPLIGEN CORPORATION
110828100 BRITISH LAND CO PLC
811054402 SCRIPPS EW CO CL A C
03152W109 AMICUS THERAPEUTICS
824551105 SHIN ETSU CHEM CO LT
43858F109 HONG KONG EXCHANGES
373865104 GERMAN AMERICAN BANC
108035106 BRIDGE BANCORP
03524A108 ANHEUSER BUSCH INBEV
045387107 ASSA ABLOY AB UNSPON
553491101 MS&AD INSURANCE GROU
874060205 TAKEDA PHARMACEUTICA
052769106 AUTODESK INC COM
620076307 MOTOROLA SOLUTIONS I
693656100 PVH CORP COM
740367404 PREFERRED BANK
81762P102 SERVICENOW INC
98138H101 WORKDAY INC CL A COM
48241F104 KBC GROEP NV UNSPONS
535919500 LIONS GATE ENTERTAIN
88088L103 TURNA RETE ELETTRICA
29251M106 ENANTA PHARMACEUTICA
002896207 ABERCROMBIE & FITCH
00846U101 AGILENT TECHNOLOGIES
03073E105 AMERISOURCEBERGEN CO
057665200 BALCHEM CORP COM
100557107 BOSTON BEER CO INC C
140475104 CAPITAL SENIOR LIVIN
253651103 DIEBOLD INC COM
268948106 EAGLE BANCORP INC MD
302130109 EXPEDITORS INTL WASH
343498101 FLOWERS FOODS INC CO
35671D857 FREEPORT-MCMORAN COP
377316104 GLATFELTER PH CO COM
453038408 IMPERIAL OIL LTD CDA
46625H100 JP MORGAN CHASE AND
584688105 MEDICINES CO COM
617446448 MORGAN STANLEY COM
64111Q104 NETGEAR INC COM
655664100 NORDSTROM INC COM
589509207 THE MERGER FUND	AT COST	168,000	163,845
00143W859 INVESCO DEVELOPING M	AT COST	150,000	185,805
131582322 CALVERT BOND FUND	AT COST	108,236	117,060
131582280 CALVERT EQUITY FUND	AT COST	300,000	441,633
81725T100 SENSIENT TECHNOLOGIE
857477103 STATE STREET CORP CO
868873100 SURMODICS INC COM
929740108 WABTEC CORP COM
94106L109 WASTE MANAGEMENT INC
431284108 HIGHWOODS PROPERTIES	AT COST	4,592	5,073
464285105 ISHARES GOLD TRUST	AT COST	199,994	199,176
922908751 VANGUARD SMALL-CAP E	AT COST	173,484	184,946
929042109 VORNADO REALTY TRUST	AT COST	3,997	4,406
0075W0759 EDGEWOOD GROWTH FUND	AT COST	500,000	735,787
27616P103 EASTERLY GOVERNMENT	AT COST	1,444	1,518
46590V100 JBG SMITH PROPERTIES	AT COST	4,712	5,285

Description	Amount
2020 TRANSACTION POSTED IN 2021	2,386
COST BASIS ADJUSTMENT	2,386

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	4,450	4,450		0
FOREIGN TAXES ON QUALIFIED FOR	9	9		0

Description	Amount
MUTUAL FUND EARNINGS	499
2019 TRANSACTION POSTED IN 2020	2,900
ROUNDING	26