TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
SLOAN PA LDC CHARITABLE TRUST

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

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

A Employer identification number

83-4312791

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$41,599,777J 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)	2,620,278
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	725,429		713,426
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-280,846
b	Gross sales price for all assets on line 6a 15,712,828
7	Capital gain net income (from Part IV, line 2)...			0
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).......		2,622	2,622
12	Total. Add lines 1 through 11........	3,067,483		716,048
13	Compensation of officers, directors, trustees, etc.	297,262		183,685		113,577
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).......		975	0	0	975
c	Other professional fees (attach schedule)....		13,713	13,713		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		34,973	3,433		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).......		652	632		20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	347,575		201,463	0	114,572
25	Contributions, gifts, grants paid.......	1,113,933				1,113,933
26	Total expenses and disbursements. Add lines 24 and 25	1,461,508		201,463	0	1,228,505
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,605,975
b	Net investment income (if negative, enter -0-)			514,585
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.............
	2	Savings and temporary cash investments.........	1,375,797	1,727,333	1,727,333
	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).......		10,291,862	13,569,856
	c	Investments—corporate bonds (attach schedule).......		2,148,809	2,257,049
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	31,213,432	20,034,325	24,045,539
	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)	32,589,229	34,202,329	41,599,777
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	32,589,229	34,202,329
	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).....	32,589,229	34,202,329
	30	Total liabilities and net assets/fund balances (see instructions).	32,589,229	34,202,329

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

32,589,229

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

1,605,975

Other increases not included in line 2 (itemize) bullet

17,853

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

34,213,057

Decreases not included in line 2 (itemize) bullet

10,728

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

34,202,329

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	1619.16 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-01-15
b	49. CACI INTL INC FORMERLY CACI INC TO		2019-08-05	2020-01-22
c	645.5 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-01-25
d	174. CAROLINA FINANCIAL CORP		2019-06-19	2020-01-28
e	65000. US TREASURY NOTE 1.625% 7/31/20		2019-07-09	2020-01-28
	696. UNITED BANKSHARES INC COM			2020-01-30
	1790.31 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-02-15
	18. CACI INTL INC FORMERLY CACI INC TO			2020-02-18
	50000. US TREASURY NOTE 1.500% 8/15/20		2019-07-09	2020-02-20
	20000. US TREASURY NOTE 1.625% 7/31/20		2019-07-09	2020-02-20
	559. SENSIENT TECHNOLOGIES CORP			2020-02-21
	1203.92 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-02-25
	1988.01 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-02-25
	113. ALPHABET INC CL C			2020-02-27
	10. AMAZON COM INC COM		2019-07-11	2020-02-27
	84. AMEREN CORPORATION		2019-06-14	2020-02-27
	57. AMGEN INC		2019-10-04	2020-02-27
	421. APPLE INC		2018-10-10	2020-02-27
	1567. BANK OF AMERICA CORP		2019-10-04	2020-02-27
	11. BIOGEN INC		2019-10-04	2020-02-27
	16. BLACKROCK INC		2018-10-10	2020-02-27
	281. CME GROUP INC		2018-10-10	2020-02-27
	253. CVS HEALTH CORPORATION		2018-10-10	2020-02-27
	481. CARDINAL HEALTH INC COM		2018-10-10	2020-02-27
	281. CATERPILLAR INC			2020-02-27
	638. CELANESE CORP			2020-02-27
	757. CISCO SYSTEMS INC		2018-10-10	2020-02-27
	157. CITIGROUP INC.		2018-10-10	2020-02-27
	201. CONSOLIDATED EDISON INC		2019-06-14	2020-02-27
	60. COSTCO WHOLESALE CORP		2018-10-10	2020-02-27
	66. DEERE & CO		2019-10-04	2020-02-27
	659. WALT DISNEY CO		2018-10-10	2020-02-27
	251. EOG RESOURCES, INC		2019-12-03	2020-02-27
	88. EAST WEST BANCORP INC		2019-10-04	2020-02-27
	176. EASTMAN CHEM CO COM		2019-10-04	2020-02-27
	154. ECOLAB INC		2018-10-10	2020-02-27
	57. ENTERGY CORP NEW COM		2019-10-04	2020-02-27
	64. FACEBOOK INC			2020-02-27
	37. FEDEX CORPORATION		2019-10-04	2020-02-27
	201. FIFTH THIRD BANCORP		2019-10-04	2020-02-27
	271. FORTUNE BRANDS HOME & SECURITY		2018-10-10	2020-02-27
	426. FREEPORT-MCMORAN INC.		2019-08-14	2020-02-27
	72. HOME DEPOT INC		2018-10-10	2020-02-27
	560. HUNTSMAN CORP		2019-10-04	2020-02-27
	349. JOHNSON & JOHNSON		2018-10-10	2020-02-27
	511. LAS VEGAS SANDS CORP		2018-10-10	2020-02-27
	1002. ELI LILLY & CO COM		2018-10-10	2020-02-27
	140. LINCOLN NATL CORP IND		2019-10-04	2020-02-27
	474. MFA MTG INVTS INC		2019-10-04	2020-02-27
	1600. MARATHON OIL CORP		2019-10-04	2020-02-27
	144. MCKESSON CORP		2018-10-10	2020-02-27
	181. MICROSOFT CORP		2018-10-10	2020-02-27
	708. OLIN CORP 1 COM & 1 TAEKOVER RT		2019-10-04	2020-02-27
	89. PARKER HANNIFIN CORP		2019-12-23	2020-02-27
	294. PHILIP MORRIS INTERNATIONAL IN			2020-02-27
	630. PROCTER & GAMBLE CO			2020-02-27
	265. QUALCOMM INC		2018-10-10	2020-02-27
	67. REGENERON PHARMACEUTICALS INC		2019-10-04	2020-02-27
	20. SALESFORCE COM INC		2019-10-04	2020-02-27
	181. SEMPRA ENERGY COM		2019-06-14	2020-02-27
	351. SOUTHERN CO		2019-06-14	2020-02-27
	240. TEXAS INSTRUMENTS INC		2018-10-10	2020-02-27
	180. THERMO FISHER SCIENTIFIC INC		2018-10-10	2020-02-27
	204. 3M CO		2018-10-10	2020-02-27
	300. TIMKEN CO		2019-10-04	2020-02-27
	438. UNITED PARCEL SERVICE-CL B		2018-10-10	2020-02-27
	140. UNITEDHEALTH GROUP INC		2018-10-10	2020-02-27
	80231.504 VAN ECK EMERGING MARKETS-I #407			2020-02-27
	1241. VERIZON COMMUNICATIONS		2018-10-10	2020-02-27
	129. VERTEX PHARMACEUTICALS INC COM			2020-02-27
	165. WASTE MANAGEMENT INC		2019-10-04	2020-02-27
	157. ZOETIS INC		2018-10-10	2020-02-27
	8. WHITE MTNS INS GROUP		2019-10-04	2020-02-27
	209. AMBARELLA INC			2020-03-04
	949. GRANITE CONSTR INC			2020-03-12
	120. AMN HEALTHCARE SERVICES INC		2019-08-20	2020-03-13
	85. EXLSERVICE HOLDINGS INC		2019-08-20	2020-03-13
	1403.5 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-03-15
	3. AGREE RLTY CORP COM		2019-08-20	2020-03-16
	46. ANGIODYNAMICS INC		2019-08-01	2020-03-16
	4. BALCHEM CORP CLASS B		2019-06-19	2020-03-16
	7. BARNES GROUP INC COM		2019-06-19	2020-03-16
	6. CSW INDUSTRIALS INC		2020-03-13	2020-03-16
	6. CTS CORP		2019-08-01	2020-03-16
	35. CAROLINA FINANCIAL CORP		2019-06-19	2020-03-16
	3. CARPENTER TECHNOLOGY CORP		2019-08-20	2020-03-16
	10. CHESAPEAKE UTILS CORP		2019-12-05	2020-03-16
	19. COLUMBIA BANKING SYSTEM INC		2019-08-01	2020-03-16
	3. EASTERLY GOVERNMENT PROPERTIES		2019-08-20	2020-03-16
	14. FORWARD AIR CORP		2019-08-01	2020-03-16
	4. FRANKLIN ELEC INC COM		2019-08-01	2020-03-16
	35. G-III APPAREL GROUP LTD		2019-06-19	2020-03-16
	.05013 GETTY RLTY CORP COM		2019-08-27	2020-03-16
	17.94987 GETTY RLTY CORP COM		2019-08-27	2020-03-16
	39. ICF INTERNATIONAL INC		2019-12-03	2020-03-16
	117. INTEGRA LIFESCIENCES HOLDING		2019-08-01	2020-03-16
	8. KORN FERRY		2020-01-31	2020-03-16
	8. LTC PROPERTIES INC COM		2019-08-20	2020-03-16
	5. LA-Z-BOY INC		2019-08-01	2020-03-16
	4. LITTELFUSE INC COM		2019-06-19	2020-03-16
	13. MTS SYS CORP		2019-08-20	2020-03-16
	3. METHODE ELECTRON INC COMMON		2019-08-01	2020-03-16
	6. MOELIS & CO		2020-01-22	2020-03-16
	34. MOVADO GROUP INC COM		2019-06-19	2020-03-16
	6. OMNICELL INC		2019-06-19	2020-03-16
	95. ONTO INNOVATION INC		2019-09-23	2020-03-16
	16. PC CONNECTION INC COM		2019-08-20	2020-03-16
	3. SILICON MOTION TECHNOL-ADR		2019-06-19	2020-03-16
	26. STANDARD MTR PRODS INC		2019-09-11	2020-03-16
	6. STIFEL FINANCIAL CORP		2019-06-19	2020-03-16
	6. SYKES ENTERPRISES INC COM		2019-08-20	2020-03-16
	69. TETRA TECH INC NEW		2019-08-20	2020-03-16
	3. UMB FINL CORP COM		2019-08-01	2020-03-16
	3. UNITIL CORP		2019-06-19	2020-03-16
	41. VAREX IMAGING CORP		2019-08-01	2020-03-16
	6. AMBARELLA INC		2019-08-20	2020-03-16
	21. ARGO GROUP INTL HLDGS LTD		2019-06-19	2020-03-16
	10098. CALLON PETE CO DEL COM			2020-03-17
	2263. MATADOR RESOURCES CO			2020-03-17
	800. LTC PROPERTIES INC COM			2020-03-23
	995. BIG LOTS INC			2020-03-25
	3269.35 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-03-25
	1630.39 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-03-25
	27. TETRA TECH INC NEW		2019-08-20	2020-03-27
	231. CHEVRON CORP		2018-10-10	2020-03-31
	89. JOHNSON & JOHNSON		2018-10-10	2020-03-31
	430. PROCTER & GAMBLE CO		2018-10-10	2020-03-31
	364. VERIZON COMMUNICATIONS		2018-10-10	2020-03-31
	133. TETRA TECH INC NEW		2019-08-20	2020-04-01
	529. ARGO GROUP INTL HLDGS LTD			2020-04-01
	121. FORWARD AIR CORP		2019-08-01	2020-04-02
	1723. CALAMP CORP			2020-04-07
	42394.613 OAKMARK INTL SM CAP - INST #2888			2020-04-09
	16055. ISHARES CORE MSCI EAFE ETF		2019-07-03	2020-04-09
	28975. ISHARES CORE MSCI EMERGING ETF			2020-04-09
	37809.648 LAZARD GL LIST INFRASTR-INST 1243		2019-06-10	2020-04-09
	1887.79 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-04-15
	1025. GREAT WESTERN BANCORP INC			2020-04-15
	60000. US TREASURY NOTE 1.500% 9/30/24			2020-04-16
	10000. US TREASURY NOTE 1.375% 10/15/22		2019-10-18	2020-04-16
	10000. US TREASURY NOTE 1.750% 11/15/29		2019-11-12	2020-04-16
	160. BARNES GROUP INC COM		2019-06-19	2020-04-24
	1489.96 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-04-25
	1445.94 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-04-25
	100000. US TREASURY NOTE 2.125% 5/31/21		2019-07-02	2020-04-28
	10000. US TREASURY NOTE 2.125% 5/31/26		2019-07-09	2020-04-28
	50000. US TREASURY NOTE 1.750% 7/31/21		2019-08-21	2020-04-28
	43000. US TREASURY NOTE 1.500% 9/30/24		2019-10-23	2020-04-28
	40000. US TREASURY NOTE 1.750% 11/15/29		2019-11-12	2020-04-28
	.762 RAYTHEON TECHNOLOGIES CORP		2019-10-04	2020-04-29
	60000. US TREASURY NOTE 1.500% 8/15/20		2019-07-09	2020-05-04
	30000. US TREASURY NOTE 2.125% 5/31/26		2019-07-09	2020-05-04
	35000. US TREASURY NOTE 1.375% 8/31/20		2019-07-02	2020-05-04
	30000. US TREASURY NOTE 2.000% 5/31/24		2019-07-02	2020-05-04
	30000. US TREASURY NOTE 1.750% 11/15/29		2019-11-12	2020-05-04
	20268. ISHARES RUSSELL MID-CAP ETF		2018-10-10	2020-05-05
	24. ALPHABET INC CL C		2018-10-10	2020-05-06
	352. BERKSHIRE HATHAWAY INC.		2018-10-10	2020-05-06
	500. ECOLAB INC		2018-10-10	2020-05-06
	2270. EXXON MOBIL CORPORATION			2020-05-06
	191. FORTUNE BRANDS HOME & SECURITY		2018-10-10	2020-05-06
	775. JOHNSON & JOHNSON		2018-10-10	2020-05-06
	264. MCDONALDS CORP		2018-10-10	2020-05-06
	363. MICROSOFT CORP		2018-10-10	2020-05-06
	.07 UNITED BANKSHARES INC COM		2019-08-01	2020-05-06
	787. WILLIAMS COS INC		2019-12-03	2020-05-06
	165. CHUBB LTD		2018-10-10	2020-05-06
	27. ALLERGAN PLC		2019-08-14	2020-05-08
	75. ALLERGAN PLC		2019-10-04	2020-05-08
	18. CACI INTL INC FORMERLY CACI INC TO		2019-08-01	2020-05-15
	2528.79 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-05-15
	80. LHC GROUP INC		2019-08-01	2020-05-15
	290. METHODE ELECTRON INC COMMON			2020-05-15
	425. SYKES ENTERPRISES INC COM			2020-05-15
	1635.57 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-05-25
	2052.44 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-05-25
	1440.99 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-05-25
	.332 ABBVIE INC		2020-05-08	2020-05-28
	230. EASTERLY GOVERNMENT PROPERTIES		2019-08-20	2020-06-01
	56. LHC GROUP INC		2019-08-01	2020-06-01
	65. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-16	2020-06-01
	35. EXACT SCIENCES CORP		2019-08-14	2020-06-10
	84. LINCOLN NATL CORP IND		2019-10-04	2020-06-10
	2926. MFA MTG INVTS INC		2019-10-04	2020-06-10
	208. MARATHON PETROLEUM CORP		2019-10-04	2020-06-10
	61. ONEOK INC COM		2019-08-14	2020-06-10
	3181.39 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-06-15
	65000. US TREASURY NOTE 1.375% 8/31/20		2019-07-02	2020-06-17
	119. FRANKLIN ELEC INC COM		2019-08-01	2020-06-23
	2236.69 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-06-25
	1001.54 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-06-25
	1942.92 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-06-25
	5522.682 JOHCM INTERNATIONAL SEL-I #180		2018-12-07	2020-07-02
	4708. GOLDMAN ACTIVEBETA US LC ETF		2019-11-07	2020-07-02
	4335. ISHARES RUSSELL 2000 ETF		2019-08-20	2020-07-02
	13944.223 T ROWE PR OVERSEAS STOCK-I #521		2019-11-07	2020-07-02
	307. METHODE ELECTRON INC COMMON		2019-08-20	2020-07-07
	324. METHODE ELECTRON INC COMMON		2019-06-19	2020-07-07
	208. CITRIX SYS INC COM		2020-04-22	2020-07-09
	499. ENTEGRIS INC		2020-05-05	2020-07-09
	303. T ROWE PRICE GROUP INC			2020-07-09
	226. PC CONNECTION INC COM		2019-08-20	2020-07-10
	97. PC CONNECTION INC COM		2019-06-19	2020-07-10
	68000. US TREASURY NOTE 1.750% 7/31/21		2019-08-21	2020-07-14
	25000. US TREASURY NOTE 1.500% 9/30/21		2019-10-18	2020-07-14
	116. AMERICAN EXPRESS CO		2018-10-10	2020-07-15
	207. EAST WEST BANCORP INC		2019-10-04	2020-07-15
	3692.51 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-07-15
	276. FIFTH THIRD BANCORP		2019-10-04	2020-07-15
	696. HAWAIIAN ELEC INDS INC		2019-10-04	2020-07-15
	81. THE HERSHEY COMPANY		2019-10-04	2020-07-15
	21. L3HARRIS TECHNOLOGIES INC		2019-08-14	2020-07-15
	118. LAS VEGAS SANDS CORP		2018-10-10	2020-07-15
	32. RAYTHEON TECHNOLOGIES CORP		2018-10-10	2020-07-15
	151. RAYTHEON TECHNOLOGIES CORP		2019-10-04	2020-07-15
	22. WHITE MTNS INS GROUP		2019-10-04	2020-07-15
	3214.87 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-07-25
	1925.19 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-07-25
	3779.15 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-07-25
	16. LHC GROUP INC		2019-08-01	2020-08-03
	17. LHC GROUP INC		2019-08-20	2020-08-03
	432. ANGIODYNAMICS INC		2019-08-20	2020-08-04
	798. ANGIODYNAMICS INC			2020-08-04
	240. K.FORCE, INC.		2019-06-19	2020-08-12
	35000. US TREASURY NOTE 1.500% 9/30/21		2019-10-23	2020-08-13
	5427.48 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-08-15
	.375 OCCIDENTAL PETROLEUM CORP 8/03/27		2020-08-03	2020-08-21
	668. COLUMBIA BANKING SYSTEM INC			2020-08-24
	193. VAREX IMAGING CORP			2020-08-24
	696. VAREX IMAGING CORP			2020-08-24
	5. AMAZON COM INC COM		2019-07-11	2020-08-25
	184. CAPITAL ONE FINANCIAL CORP		2018-10-10	2020-08-25
	3219.7 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-08-25
	1602.14 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-08-25
	2551.24 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-08-25
	138. FORTUNE BRANDS HOME & SECURITY		2018-10-10	2020-08-25
	9. TESLA INC		2019-06-14	2020-08-25
	346. UNITED BANKSHARES INC COM			2020-08-25
	124. OLLIE'S BARGAIN OUTLET HOLDING			2020-08-27
	15000. DOW CHEMICAL CO/THE 3.500% 10/01/24		2019-10-04	2020-08-28
	3000. DOW CHEMICAL CO/THE 3.500% 10/01/24		2019-08-13	2020-08-28
	25000. AON PLC 3.875% 12/15/25			2020-09-01
	20000. AON PLC 3.875% 12/15/25		2019-10-04	2020-09-01
	5000. AMGEN INC 2.650% 5/11/22		2019-08-01	2020-09-01
	15000. AMGEN INC 2.650% 5/11/22		2019-10-04	2020-09-01
	40000. APPLE INC 2.250% 2/23/21		2019-10-04	2020-09-01
	40000. BANK OF AMERICA CORP 3.300% 1/11/23		2019-10-04	2020-09-01
	40000. BANK OF MONTREAL 2.500% 6/28/24		2019-11-12	2020-09-01
	35000. BANK OF NOVA SCOTIA 2.700% 3/07/22		2019-10-04	2020-09-01
	15000. CVS HEALTH CORP 3.350% 3/09/21		2019-10-04	2020-09-01
	35000. CANADIAN IMPERIAL BA 3.500% 9/13/23		2019-10-04	2020-09-01
	10000. CAPITAL ONE FINANCIA 3.750% 4/24/24		2019-06-25	2020-09-01
	30000. CAPITAL ONE FINANCIA 3.750% 4/24/24		2019-10-04	2020-09-01
	10000. CARDINAL HEALTH INC 3.410% 6/15/27		2019-10-04	2020-09-01
	35000. CHEVRON CORP 2.895% 3/03/24		2019-10-04	2020-09-01
	5000. CHEVRON CORP 2.895% 3/03/24		2019-08-01	2020-09-01
	10000. CITIGROUP INC 2.700% 10/27/22		2019-10-04	2020-09-01
	30000. COCA-COLA CO/THE 3.200% 11/01/23		2019-10-04	2020-09-01
	15000. DUKE ENERGY CORP 2.400% 8/15/22		2019-10-04	2020-09-01
	5000. DUKE ENERGY CORP 2.400% 8/15/22		2019-08-05	2020-09-01
	15000. EVERSOURCE ENERGY 2.900% 10/01/24		2019-10-22	2020-09-01
	45000. FED NATL MTG ASSN 0.625% 4/22/25		2020-04-28	2020-09-01
	45000. FED HOME LN MTG CORP 0.375% 4/20/23		2020-04-28	2020-09-01
	5000. FIFTH THIRD BANCORP 3.650% 1/25/24		2019-08-01	2020-09-01
	15000. FIFTH THIRD BANCORP 3.650% 1/25/24		2019-10-04	2020-09-01
	15000. GENERAL MOTORS FINL 3.250% 1/05/23		2019-10-04	2020-09-01
	5000. GENERAL MOTORS FINL 3.250% 1/05/23		2019-08-01	2020-09-01
	10000. GOLDMAN SACHS GROUP 3.750% 2/25/26		2019-08-01	2020-09-01
	30000. GOLDMAN SACHS GROUP 3.750% 2/25/26		2019-10-04	2020-09-01
	35000. JPMORGAN CHASE & CO 3.200% 6/15/26		2019-10-07	2020-09-01
	15000. MCDONALD'S CORP 3.800% 4/01/28		2019-10-07	2020-09-01
	20000. MCKESSON CORP 3.796% 3/15/24		2019-08-05	2020-09-01
	10000. MORGAN STANLEY 3.625% 1/20/27		2019-08-01	2020-09-01
	30000. MORGAN STANLEY 3.625% 1/20/27		2019-10-07	2020-09-01
	10000. NASDAQ OMX GROUP 4.250% 6/01/24		2019-10-07	2020-09-01
	30000. NOVARTIS CAPITAL COR 3.400% 5/06/24		2019-10-07	2020-09-01
	10000. NOVARTIS CAPITAL COR 3.400% 5/06/24		2019-08-13	2020-09-01
	5000. REGIONS FINANCIAL CO 3.800% 8/14/23		2019-08-01	2020-09-01
	15000. REGIONS FINANCIAL CO 3.800% 8/14/23		2019-10-07	2020-09-01
	30000. SANTANDER UK PLC 4.000% 3/13/24		2019-10-07	2020-09-01
	10000. SANTANDER UK PLC 4.000% 3/13/24		2019-08-05	2020-09-01
	30000. STATE STREET CORP 3.300% 12/16/24		2019-06-25	2020-09-01
	30000. STATE STREET CORP 3.300% 12/16/24		2019-10-07	2020-09-01
	15000. SUNTRUST BANKS INC 4.000% 5/01/25		2019-10-07	2020-09-01
	35000. TARGET CORP 2.900% 1/15/22		2019-10-07	2020-09-01
	15000. TRANS-CANADA PIPELIN 3.750% 10/16/23		2019-10-07	2020-09-01
	20000. US TREASURY NOTE 2.125% 5/31/26		2019-07-09	2020-09-01
	100000. US TREASURY NOTE 1.750% 6/15/22		2019-07-02	2020-09-01
	118000. US TREASURY NOTE 1.625% 5/15/26		2019-08-21	2020-09-01
	70000. US TREASURY NOTE 2.000% 5/31/24		2019-07-02	2020-09-01
	118000. US TREASURY NOTE 1.750% 7/31/24		2019-08-21	2020-09-01
	35000. US TREASURY NOTE 1.500% 8/15/22		2019-08-21	2020-09-01
	110000. US TREASURY NOTE 1.625% 8/15/29		2019-08-21	2020-09-01
	158000. US TREASURY NOTE 1.625% 9/30/26			2020-09-01
	90000. US TREASURY NOTE 1.500% 9/30/21		2019-10-23	2020-09-01
	113000. US TREASURY NOTE 1.375% 10/15/22			2020-09-01
	25000. US TREASURY NOTE 1.750% 11/15/29		2019-11-12	2020-09-01
	80000. US TREASURY NOTE 1.500% 1/31/27		2020-02-20	2020-09-01
	55000. US TREASURY NOTE 0.500% 5/31/27		2020-06-17	2020-09-01
	15000. VERIZON COMMUNICATIO 4.125% 3/16/27		2019-10-07	2020-09-01
	376. PC CONNECTION INC COM			2020-09-09
	35. LHC GROUP INC		2019-08-20	2020-09-11
	377. EASTERLY GOVERNMENT PROPERTIES		2019-08-20	2020-09-14
	1704.26 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-09-15
	67. EXLSERVICE HOLDINGS INC		2019-08-20	2020-09-22
	26.00008 LITTELFUSE INC COM		2019-06-19	2020-09-22
	7.99992 LITTELFUSE INC COM		2019-06-19	2020-09-22
	305. BROWN FORMAN CORP CL B		2020-05-05	2020-09-23
	113. CINTAS CORP		2020-05-05	2020-09-23
	174. OLD DOMINION FREIGHT LINES INC		2020-05-05	2020-09-23
	30000. AT&T INC 1.650% 2/01/28		2020-08-13	2020-09-25
	10000. AMGEN INC 2.650% 5/11/22		2019-08-01	2020-09-25
	30000. APPLE INC 2.250% 2/23/21		2019-10-04	2020-09-25
	15000. BANK OF AMERICA CORP 3.300% 1/11/23		2019-08-13	2020-09-25
	20000. BANK OF MONTREAL 2.500% 6/28/24		2019-11-12	2020-09-25
	20000. BANK OF NOVA SCOTIA 2.700% 3/07/22		2019-08-01	2020-09-25
	20000. CANADIAN IMPERIAL BA 3.500% 9/13/23		2019-08-05	2020-09-25
	10000. CARDINAL HEALTH INC 3.410% 6/15/27		2019-08-13	2020-09-25
	5000. CARDINAL HEALTH INC 3.410% 6/15/27		2019-10-04	2020-09-25
	10000. CATERPILLAR FINANCIA 3.750% 11/24/23		2019-10-04	2020-09-25
	15000. CHEVRON CORP 2.895% 3/03/24		2019-08-01	2020-09-25
	20000. COCA-COLA CO/THE 3.200% 11/01/23		2019-08-05	2020-09-25
	10000. DOW CHEMICAL CO/THE 3.500% 10/01/24		2019-08-13	2020-09-25
	10000. DUKE ENERGY CORP 2.400% 8/15/22		2019-08-05	2020-09-25
	10000. EVERSOURCE ENERGY 2.900% 10/01/24		2019-10-22	2020-09-25
	100000. FED NATL MTG ASSN 0.625% 4/22/25		2020-04-28	2020-09-25
	35000. FED NATL MTG ASSN 1.875% 9/24/26		2019-07-02	2020-09-25
	1508.61 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-09-25
	1149.37 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-09-25
	2028.81 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-09-25
	10000. FIFTH THIRD BANCORP 3.650% 1/25/24		2019-08-01	2020-09-25
	35000. GENERAL MOTORS FINL 3.250% 1/05/23			2020-09-25
	10000. GOLDMAN SACHS GROUP 3.750% 2/25/26		2019-08-01	2020-09-25
	10000. HUNTINGTON BANCSHARE 4.000% 5/15/25		2019-08-01	2020-09-25
	20000. JPMORGAN CHASE & CO 3.200% 6/15/26		2019-08-05	2020-09-25
	10000. MCDONALD'S CORP 3.800% 4/01/28		2019-08-01	2020-09-25
	10000. MCKESSON CORP 3.796% 3/15/24		2019-10-07	2020-09-25
	10000. MORGAN STANLEY 3.625% 1/20/27		2019-08-01	2020-09-25
	10000. NASDAQ OMX GROUP 4.250% 6/01/24		2019-08-13	2020-09-25
	10000. NASDAQ OMX GROUP 4.250% 6/01/24		2019-10-07	2020-09-25
	10000. NOVARTIS CAPITAL COR 3.400% 5/06/24		2019-08-13	2020-09-25
	10000. RALPH LAUREN CORP 3.750% 9/15/25		2019-10-07	2020-09-25
	10000. REGIONS FINANCIAL CO 3.800% 8/14/23		2019-08-01	2020-09-25
	10000. SANTANDER UK PLC 4.000% 3/13/24		2019-08-05	2020-09-25
	20000. TARGET CORP 2.900% 1/15/22		2019-10-07	2020-09-25
	10000. TRANS-CANADA PIPELIN 3.750% 10/16/23		2019-10-07	2020-09-25
	30000. US TREASURY NOTE 2.625% 2/15/29		2019-07-11	2020-09-25
	40000. US TREASURY NOTE 2.125% 5/31/26		2019-07-09	2020-09-25
	83000. US TREASURY NOTE 1.500% 8/15/22		2019-08-21	2020-09-25
	60000. US TREASURY NOTE 0.625% 5/15/30			2020-09-25
	30000. US TREASURY NOTE 0.250% 6/30/25		2020-07-14	2020-09-25
	10000. VERIZON COMMUNICATIO 4.125% 3/16/27		2019-08-05	2020-09-25
	118. AMERICAN EXPRESS CO		2018-10-10	2020-09-28
	21. BLACKROCK INC		2018-10-10	2020-09-28
	164. CAPITAL ONE FINANCIAL CORP		2018-10-10	2020-09-28
	43. HOME DEPOT INC		2018-10-10	2020-09-28
	231. HONEYWELL INTERNATIONAL INC		2018-10-10	2020-09-28
	198. RAYTHEON TECHNOLOGIES CORP			2020-09-28
	100. CHUBB LTD		2018-10-10	2020-09-28
	63600. INVESCO OPTIMUM YIELD DIVERS		2020-04-09	2020-09-29
	3778.95 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-10-15
	72. LHC GROUP INC		2019-08-20	2020-10-19
	51. LHC GROUP INC		2020-09-25	2020-10-19
	645. CARPENTER TECHNOLOGY CORP			2020-10-21
	179. CARPENTER TECHNOLOGY CORP			2020-10-21
	328. MOELIS & CO		2020-04-22	2020-10-21
	.1995 CHEVRON CORP		2018-10-10	2020-10-23
	1558.15 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-10-25
	1151.9 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-10-25
	2396.42 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-10-25
	75000. FED HOME LN MTG CORP 0.375% 4/20/23		2020-04-28	2020-10-28
	38. AMN HEALTHCARE SERVICES INC		2019-08-20	2020-10-30
	185. AMN HEALTHCARE SERVICES INC		2020-09-25	2020-10-30
	28. BLACKROCK INC		2018-10-10	2020-11-05
	76. BOEING CO		2018-10-10	2020-11-05
	266. CITIGROUP INC.		2018-10-10	2020-11-05
	28. TESLA INC		2020-09-28	2020-11-05
	86. CHUBB LTD		2018-10-10	2020-11-05
	3588.12 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-11-15
	41. LHC GROUP INC		2019-08-20	2020-11-17
	76. TETRA TECH INC NEW			2020-11-17
	89. TETRA TECH INC NEW		2020-09-25	2020-11-17
	50000. BANK OF NOVA SCOTIA 2.700% 3/07/22			2020-11-24
	3994.91 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-11-25
	1209.77 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-11-25
	2983.81 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-11-25
	.2657 VIATRIS INC		2019-12-03	2020-12-02
	113. TETRA TECH INC NEW		2019-08-01	2020-12-04
	68. AMERICAN EXPRESS CO		2018-10-10	2020-12-08
	224. COLFAX CORPORATION		2020-05-06	2020-12-08
	31. FACEBOOK INC		2019-06-28	2020-12-08
	149. HARLEY DAVIDSON INC		2020-05-06	2020-12-08
	40. HONEYWELL INTERNATIONAL INC		2018-10-10	2020-12-08
	701. PACWEST BANCORP		2020-05-06	2020-12-08
	115. RAYTHEON TECHNOLOGIES CORP		2018-10-10	2020-12-08
	25. UNITEDHEALTH GROUP INC		2018-10-10	2020-12-08
	66. WOODWARD INC.		2020-06-10	2020-12-08
	180. EATON CORP PLC		2018-10-10	2020-12-08
	55. CHUBB LTD		2018-10-10	2020-12-08
	189. OMNICELL INC			2020-12-09
	4195.67 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-12-15
	2494. HD SUPPLY HOLDINGS INC			2020-12-17
	.5 STIFEL FINANCIAL CORP		2019-06-19	2020-12-24
	2151.55 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-12-25
	2310.39 FNMA POOL #AS4874 3.000% 4/01/30		2019-10-17	2020-12-25
	1807.18 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-12-25
	528. MTS SYS CORP			2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,619	1,666	-47
b	13,269	10,827	2,442
c	646	668	-22
d	6,906	6,312	594
e	65,018	64,733	285
	24,258	25,813	-1,555
	1,790	1,842	-52
	5,018	3,961	1,057
	49,988	49,730	258
	20,006	19,918	88
	31,080	38,448	-7,368
	1,204	1,246	-42
	1,988	2,036	-48
	152,110	125,051	27,059
	19,257	20,120	-863
	7,042	6,452	590
	11,852	11,126	726
	117,678	93,125	24,553
	46,460	43,933	2,527
	3,477	2,457	1,020
	7,775	7,077	698
	60,396	50,855	9,541
	15,294	20,143	-4,849
	25,872	26,402	-530
	35,418	37,266	-1,848
	60,087	64,457	-4,370
	31,022	35,219	-4,197
	10,349	11,176	-827
	17,134	17,845	-711
	17,878	13,381	4,497
	10,791	10,969	-178
	79,063	75,772	3,291
	15,457	17,343	-1,886
	3,513	3,663	-150
	11,341	12,496	-1,155
	28,916	23,614	5,302
	7,045	6,557	488
	12,335	12,319	16
	5,229	5,224	5
	5,188	5,220	-32
	17,221	13,425	3,796
	4,262	4,060	202
	16,516	14,133	2,383
	10,377	12,406	-2,029
	49,108	48,544	564
	30,329	29,247	1,082
	131,658	114,539	17,119
	6,842	7,758	-916
	3,495	3,512	-17
	12,957	18,368	-5,411
	21,874	19,752	2,122
	29,332	19,665	9,667
	11,130	12,416	-1,286
	16,890	18,503	-1,613
	24,948	22,771	2,177
	72,993	51,698	21,295
	20,375	17,434	2,941
	29,057	18,812	10,245
	3,509	2,948	561
	26,132	24,973	1,159
	22,496	19,510	2,986
	27,711	24,054	3,657
	54,505	42,593	11,912
	31,130	41,895	-10,765
	13,744	12,441	1,303
	40,006	51,371	-11,365
	35,994	37,376	-1,382
	1,444,167	1,437,728	6,439
	69,359	68,373	986
	29,184	22,707	6,477
	19,146	19,208	-62
	21,428	14,314	7,114
	8,658	8,630	28
	11,757	9,865	1,892
	11,424	33,757	-22,333
	8,200	6,701	1,499
	4,859	5,799	-940
	1,404	1,444	-40
	178	218	-40
	395	932	-537
	336	392	-56
	270	376	-106
	383	390	-7
	121	190	-69
	760	1,270	-510
	68	142	-74
	855	929	-74
	491	693	-202
	61	61
	681	880	-199
	181	187	-6
	388	929	-541
	1	2	-1
	369	559	-190
	2,387	3,530	-1,143
	4,696	7,380	-2,684
	204	330	-126
	232	395	-163
	102	161	-59
	476	702	-226
	260	774	-514
	75	88	-13
	166	205	-39
	361	924	-563
	401	521	-120
	2,516	3,119	-603
	533	571	-38
	96	123	-27
	960	1,303	-343
	228	344	-116
	146	174	-28
	5,126	5,570	-444
	140	199	-59
	147	179	-32
	757	1,283	-526
	233	279	-46
	696	1,587	-891
	4,869	48,135	-43,266
	3,203	37,881	-34,678
	20,792	37,796	-17,004
	14,637	24,745	-10,108
	3,269	3,384	-115
	1,630	1,670	-40
	1,884	2,180	-296
	16,636	28,882	-12,246
	11,733	12,379	-646
	47,777	35,286	12,491
	19,689	20,055	-366
	9,018	10,737	-1,719
	18,499	37,284	-18,785
	5,701	7,605	-1,904
	7,633	17,734	-10,101
	460,829	625,000	-164,171
	833,644	1,001,217	-167,573
	1,219,760	1,428,726	-208,966
	507,405	578,811	-71,406
	1,888	1,942	-54
	18,484	33,044	-14,560
	63,141	59,839	3,302
	10,289	9,952	337
	11,082	9,846	1,236
	5,796	8,595	-2,799
	1,490	1,542	-52
	1,446	1,481	-35
	102,125	100,648	1,477
	10,991	10,117	874
	50,990	50,199	791
	45,160	42,871	2,289
	44,247	39,384	4,863
	51	63	-12
	60,241	59,677	564
	32,961	30,350	2,611
	35,144	34,789	355
	32,029	30,364	1,665
	33,094	29,538	3,556
	992,776	1,068,326	-75,550
	32,769	26,560	6,209
	61,467	76,843	-15,376
	96,793	76,670	20,123
	100,634	194,448	-93,814
	10,028	9,462	566
	115,845	107,799	8,046
	47,538	44,909	2,629
	66,581	39,438	27,143
	2	3	-1
	14,729	16,992	-2,263
	16,140	22,148	-6,008
	5,217	4,289	928
	14,493	12,605	1,888
	4,188	3,880	308
	2,529	2,602	-73
	11,739	9,825	1,914
	7,944	8,470	-526
	10,149	12,249	-2,100
	1,636	1,693	-57
	2,052	2,102	-50
	1,441	1,527	-86
	30	28	2
	5,840	4,629	1,211
	9,011	6,878	2,133
	5,989	3,581	2,408
	3,213	4,171	-958
	3,695	4,655	-960
	8,251	21,682	-13,431
	8,273	12,490	-4,217
	2,594	4,034	-1,440
	3,181	3,273	-92
	65,165	64,609	556
	6,111	5,555	556
	2,237	2,315	-78
	1,002	1,026	-24
	1,943	2,059	-116
	140,000	116,639	23,361
	299,651	291,650	8,001
	620,477	648,816	-28,339
	140,000	154,781	-14,781
	8,972	8,369	603
	9,468	8,622	846
	31,305	30,913	392
	29,870	26,711	3,159
	36,720	32,031	4,689
	10,723	8,070	2,653
	4,602	3,431	1,171
	69,134	68,271	863
	25,406	24,972	434
	11,248	12,211	-963
	7,210	8,616	-1,406
	3,693	3,799	-106
	5,151	7,167	-2,016
	25,852	31,151	-5,299
	10,770	12,624	-1,854
	3,531	4,371	-840
	5,810	6,754	-944
	1,999	2,351	-352
	9,431	12,437	-3,006
	19,136	23,733	-4,597
	3,215	3,327	-112
	1,925	1,972	-47
	3,779	4,005	-226
	3,165	1,965	1,200
	3,363	2,031	1,332
	3,879	8,277	-4,398
	7,166	15,897	-8,731
	8,980	8,712	268
	35,535	34,945	590
	5,427	5,585	-158
	1	2	-1
	19,267	23,754	-4,487
	2,318	4,539	-2,221
	8,361	20,247	-11,886
	16,664	10,060	6,604
	12,337	17,507	-5,170
	3,220	3,332	-112
	1,602	1,641	-39
	2,551	2,704	-153
	11,586	6,837	4,749
	18,002	1,915	16,087
	9,443	12,616	-3,173
	13,361	6,346	7,015
	16,542	15,806	736
	3,308	3,124	184
	28,715	26,845	1,870
	22,972	21,791	1,181
	5,184	5,050	134
	15,551	15,276	275
	40,329	40,312	17
	42,649	41,633	1,016
	42,817	40,234	2,583
	36,323	35,790	533
	15,234	15,293	-59
	38,320	37,140	1,180
	10,961	10,503	458
	32,884	31,844	1,040
	11,279	10,033	1,246
	37,802	36,663	1,139
	5,400	5,182	218
	10,475	10,212	263
	32,684	31,836	848
	15,545	15,201	344
	5,182	5,065	117
	16,303	15,392	911
	45,455	45,042	413
	45,199	44,962	237
	5,473	5,271	202
	16,419	15,949	470
	15,581	15,268	313
	5,194	5,075	119
	11,334	10,545	789
	34,001	31,956	2,045
	39,241	36,679	2,562
	17,517	16,556	961
	21,988	21,055	933
	11,418	10,529	889
	34,255	32,031	2,224
	11,217	10,902	315
	33,212	32,115	1,097
	11,071	10,625	446
	5,466	5,281	185
	16,397	15,921	476
	33,360	32,142	1,218
	11,120	10,565	555
	33,522	31,415	2,107
	33,522	31,887	1,635
	17,151	16,355	796
	36,275	36,069	206
	16,328	15,902	426
	22,037	20,234	1,803
	102,875	100,129	2,746
	126,601	118,682	7,919
	74,741	70,850	3,891
	125,145	119,590	5,555
	35,934	35,021	913
	119,805	110,374	9,431
	169,924	158,249	11,675
	91,318	89,859	1,459
	115,971	112,404	3,567
	27,551	24,615	2,936
	85,556	80,169	5,387
	55,217	54,798	419
	17,752	16,699	1,053
	16,559	12,780	3,779
	7,034	4,182	2,852
	8,946	7,542	1,404
	1,704	1,754	-50
	4,205	4,571	-366
	4,361	4,561	-200
	1,342	1,403	-61
	23,252	19,303	3,949
	36,464	24,114	12,350
	32,080	26,260	5,820
	30,032	30,514	-482
	10,330	10,100	230
	30,178	30,234	-56
	15,926	15,521	405
	21,290	20,117	1,173
	20,663	20,291	372
	21,769	21,047	722
	11,139	9,964	1,175
	5,570	5,016	554
	11,000	10,771	229
	16,098	15,546	552
	21,670	21,042	628
	10,910	10,413	497
	10,331	10,129	202
	10,789	10,261	528
	101,240	100,093	1,147
	37,935	34,756	3,179
	1,509	1,561	-52
	1,149	1,177	-28
	2,029	2,150	-121
	10,895	10,542	353
	36,135	35,311	824
	11,242	10,545	697
	11,349	10,725	624
	22,125	20,733	1,392
	11,602	10,889	713
	10,951	10,523	428
	11,251	10,529	722
	11,199	10,850	349
	11,199	10,902	297
	11,027	10,625	402
	11,218	10,881	337
	10,859	10,563	296
	11,026	10,565	461
	20,683	20,611	72
	10,813	10,602	211
	35,116	31,412	3,704
	44,034	40,467	3,567
	85,140	83,049	2,091
	59,934	59,955	-21
	29,996	29,952	44
	11,774	10,939	835
	11,678	12,421	-743
	11,739	9,289	2,450
	11,687	15,604	-3,917
	11,726	8,441	3,285
	38,056	35,573	2,483
	11,646	14,549	-2,903
	11,683	13,423	-1,740
	858,346	773,351	84,995
	3,779	3,888	-109
	16,218	8,603	7,615
	11,488	10,161	1,327
	11,168	29,699	-18,531
	3,099	4,781	-1,682
	12,555	9,907	2,648
	14	25	-11
	1,558	1,613	-55
	1,152	1,180	-28
	2,396	2,540	-144
	75,315	74,937	378
	2,552	2,122	430
	12,425	10,501	1,924
	18,718	12,385	6,333
	11,889	28,534	-16,645
	11,561	18,935	-7,374
	12,128	11,792	336
	11,768	11,544	224
	3,588	3,692	-104
	8,622	4,899	3,723
	9,307	6,009	3,298
	10,899	8,050	2,849
	51,585	50,686	899
	3,995	4,135	-140
	1,210	1,239	-29
	2,984	3,162	-178
	5	4	1
	13,749	8,767	4,982
	8,400	7,158	1,242
	8,399	5,315	3,084
	8,792	5,950	2,842
	5,862	2,971	2,891
	8,505	6,160	2,345
	17,578	12,467	5,111
	8,507	8,450	57
	8,703	6,674	2,029
	7,732	5,225	2,507
	21,227	14,333	6,894
	8,412	7,383	1,029
	21,990	16,176	5,814
	4,196	4,317	-121
	139,317	79,261	60,056
	25	19	6
	2,152	2,227	-75
	2,310	2,366	-56
	1,807	1,915	-108
	30,825	30,912	-87
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010
			190,010

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			-47
b			2,442
c			-22
d			594
e			285
			-1,555
			-52
			1,057
			258
			88
			-7,368
			-42
			-48
			27,059
			-863
			590
			726
			24,553
			2,527
			1,020
			698
			9,541
			-4,849
			-530
			-1,848
			-4,370
			-4,197
			-827
			-711
			4,497
			-178
			3,291
			-1,886
			-150
			-1,155
			5,302
			488
			16
			5
			-32
			3,796
			202
			2,383
			-2,029
			564
			1,082
			17,119
			-916
			-17
			-5,411
			2,122
			9,667
			-1,286
			-1,613
			2,177
			21,295
			2,941
			10,245
			561
			1,159
			2,986
			3,657
			11,912
			-10,765
			1,303
			-11,365
			-1,382
			6,439
			986
			6,477
			-62
			7,114
			28
			1,892
			-22,333
			1,499
			-940
			-40
			-40
			-537
			-56
			-106
			-7
			-69
			-510
			-74
			-74
			-202

			-199
			-6
			-541
			-1
			-190
			-1,143
			-2,684
			-126
			-163
			-59
			-226
			-514
			-13
			-39
			-563
			-120
			-603
			-38
			-27
			-343
			-116
			-28
			-444
			-59
			-32
			-526
			-46
			-891
			-43,266
			-34,678
			-17,004
			-10,108
			-115
			-40
			-296
			-12,246
			-646
			12,491
			-366
			-1,719
			-18,785
			-1,904
			-10,101
			-164,171
			-167,573
			-208,966
			-71,406
			-54
			-14,560
			3,302
			337
			1,236
			-2,799
			-52
			-35
			1,477
			874
			791
			2,289
			4,863
			-12
			564
			2,611
			355
			1,665
			3,556
			-75,550
			6,209
			-15,376
			20,123
			-93,814
			566
			8,046
			2,629
			27,143
			-1
			-2,263
			-6,008
			928
			1,888
			308
			-73
			1,914
			-526
			-2,100
			-57
			-50
			-86
			2
			1,211
			2,133
			2,408
			-958
			-960
			-13,431
			-4,217
			-1,440
			-92
			556
			556
			-78
			-24
			-116
			23,361
			8,001
			-28,339
			-14,781
			603
			846
			392
			3,159
			4,689
			2,653
			1,171
			863
			434
			-963
			-1,406
			-106
			-2,016
			-5,299
			-1,854
			-840
			-944
			-352
			-3,006
			-4,597
			-112
			-47
			-226
			1,200
			1,332
			-4,398
			-8,731
			268
			590
			-158
			-1
			-4,487
			-2,221
			-11,886
			6,604
			-5,170
			-112
			-39
			-153
			4,749
			16,087
			-3,173
			7,015
			736
			184
			1,870
			1,181
			134
			275
			17
			1,016
			2,583
			533
			-59
			1,180
			458
			1,040
			1,246
			1,139
			218
			263
			848
			344
			117
			911
			413
			237
			202
			470
			313
			119
			789
			2,045
			2,562
			961
			933
			889
			2,224
			315
			1,097
			446
			185
			476
			1,218
			555
			2,107
			1,635
			796
			206
			426
			1,803
			2,746
			7,919
			3,891
			5,555
			913
			9,431
			11,675
			1,459
			3,567
			2,936
			5,387
			419
			1,053
			3,779
			2,852
			1,404
			-50
			-366
			-200
			-61
			3,949
			12,350
			5,820
			-482
			230
			-56
			405
			1,173
			372
			722
			1,175
			554
			229
			552
			628
			497
			202
			528
			1,147
			3,179
			-52
			-28
			-121
			353
			824
			697
			624
			1,392
			713
			428
			722
			349
			297
			402
			337
			296
			461
			72
			211
			3,704
			3,567
			2,091
			-21
			44
			835
			-743
			2,450
			-3,917
			3,285
			2,483
			-2,903
			-1,740
			84,995
			-109
			7,615
			1,327
			-18,531
			-1,682
			2,648
			-11
			-55
			-28
			-144
			378
			430
			1,924
			6,333
			-16,645
			-7,374
			336
			224
			-104
			3,723
			3,298
			2,849
			899
			-140
			-29
			-178
			1
			4,982
			1,242
			3,084
			2,842
			2,891
			2,345
			5,111
			57
			2,029
			2,507
			6,894
			1,029
			5,814
			-121
			60,056
			6
			-75
			-56
			-108
			-87

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	-280,846
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	7,153
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	7,153
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	7,153
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	15,770
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	15,770
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,617
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax7,156	Refunded	11	1,461

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

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

Yes

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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-)
WELLS FARGO BANK N A	TRUSTEE 1	192,449
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	192,449
FRANKIE PERRY	CO-TRUSTEE 1	104,813
1405 VICKERS AVE DURHAM,NC27707	CO-TRUSTEE 1	104,813

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

33,998,950

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

1,549,532

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

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

35,548,482

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

35,548,482

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

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

533,227

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

35,015,255

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

1,750,763

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

1,750,763

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

7,153

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

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

7,153

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

1,743,610

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

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

1,743,610

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

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

1,743,610

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 ..........

1,228,505

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

1,228,505

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

1,228,505

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					1,743,610
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,113,933
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: $ 1,228,505
a Applied to 2019, but not more than line 2a				1,113,933
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.....					114,572
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 ..........					1,629,038
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).)

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.

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
DAVIDSON COLLEGE ENDOWMENT 209 RIDGE RD LORI B GASTON DAVIDSON,NC280357162	NONE	PC	GENERAL OPERATING	445,573
TRIANGLE COMMUNITY FOUNDATION 800 PARK OFFICES DR STE 201 DURHAM,NC277092792	NONE	PC	GENERAL OPERATING	111,393
TRINITY AVENUE PRESBYTERIAN CHURCH 927 W TRINITY AVE DURHAM,NC27701	NONE	PC	GENERAL OPERATING	556,967
Total ................................. 3a				1,113,933

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	725,429
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	-280,846
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	2,622
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				447,205

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

447,205

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization SLOAN PA LDC CHARITABLE TRUST

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PERRY A SLOAN JR ADMIN TUA 6325 S RAINBOW BLVD STE 300 LAS VEGAS, NV89118	$ 2,620,278	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization SLOAN PA LDC CHARITABLE TRUST		Employer identification number 83-4312791

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3135G0K36 FED NATL MTG ASSN	40,428	43,580
126650DC1 CVS HEALTH CORP	37,597	37,203
30040WAD0 EVERSOURCE ENERGY	25,654	26,980
89114QCA4 TORONTO-DOMINION BAN	51,065	53,576
00206RKG6 AT&T INC	30,514	30,609
581557BE4 MCKESSON CORP 3.796%	26,253	27,440
61746BEF9 MORGAN STANLEY	52,265	57,261
58013MFF6 MCDONALD'S CORP	26,936	29,224
3135G06G3 FED NATL MTG ASSN	34,985	35,146
912828ZV5 US TREASURY NOTE	40,102	39,833
89352HAK5 TRANS-CANADA PIPELIN	26,203	27,016
59156RBH0 METLIFE INC 3.600% 4	58,519	60,449
172967LQ2 CITIGROUP INC	50,653	52,001
863667BA8 STRYKER CORP	30,510	30,610
912828ZQ6 US TREASURY NOTE	29,672	29,330
14912L5X5 CATERPILLAR FINANCIA	53,230	54,859
14149YBJ6 CARDINAL HEALTH INC	29,849	33,875
166764BT6 CHEVRON CORP	51,797	53,579
38143U8H7 GOLDMAN SACHS GROUP	52,265	56,798
912828YG9 US TREASURY NOTE	24,966	26,652
3137EAEX3 FED HOME LN MTG CORP	74,722	74,876
3135G0Q22 FED NATL MTG ASSN	4,965	5,406
06367WMQ3 BANK OF MONTREAL	50,293	53,293
66989HAG3 NOVARTIS CAPITAL COR	52,874	54,851
037833BS8 APPLE INC	40,110	40,048
46625HRS1 JPMORGAN CHASE & CO	51,608	55,918
00185AAK0 AON PLC	10,677	11,401
7591EPAP5 REGIONS FINANCIAL CO	26,158	27,120
031162CP3 AMGEN INC	25,180	25,774
912828YS3 US TREASURY NOTE	162,362	178,322
316773CX6 FIFTH THIRD BANCORP	26,258	27,266
26441CAW5 DUKE ENERGY CORP	25,126	25,754
9128286T2 US TREASURY NOTE 2.3	103,516	113,016
912828YB0 US TREASURY NOTE	141,688	152,977
446150AM6 HUNTINGTON BANCSHARE	26,644	28,306
912828ZS2 US TREASURY NOTE	9,963	9,965
751212AC5 RALPH LAUREN CORP	47,717	50,580
857477AN3 STATE STREET CORP 3.	41,831	44,384
91282CAL5 US TREASURY NOTE	9,887	9,847
9128286B1 US TREASURY NOTE	36,647	40,179
037833DP2 APPLE INC	16,167	16,196
13607RAD2 CANADIAN IMPERIAL BA	52,502	54,284
631103AF5 NASDAQ OMX GROUP 4.2	26,923	27,732
06051GEU9 BANK OF AMERICA CORP	51,635	53,011
191216BE9 COCA-COLA CO/THE 3.2	52,583	54,212
260543CJ0 DOW CHEMICAL CO/THE	28,073	29,576
867914BS1 SUNTRUST BANKS INC	37,565	39,633
87612EAZ9 TARGET CORP 2.900% 1	51,163	51,382
80283LAJ2 SANTANDER UK PLC	52,759	55,302
14040HBF1 CAPITAL ONE FINANCIA	10,503	10,950
92343VDY7 VERIZON COMMUNICATIO	27,247	29,467

Category	Amount	Net Investment Income
FOREIGN TAXES	3,288	3,288
FEDERAL TAX PAYMENT - PRIOR YE	15,770	0
FEDERAL ESTIMATES - PRINCIPAL	15,770	0
FOREIGN TAXES ON NONQUALIFIED	145	145


Name of organization SLOAN PA LDC CHARITABLE TRUST			Employer identification number 83-4312791
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
808513105 SCHWAB CHARLES CORP	16,649	24,770
016255101 ALIGN TECHNOLOGY INC	12,331	13,360
224399105 CRANE CO	18,335	24,463
191098102 COCA-COLA CONSOLIDAT	39,633	40,207
913259107 UNITIL CORP	33,821	28,731
14808P109 CASS INFORMATION SYS	21,599	23,969
98138H101 WORKDAY INC	4,102	5,271
60770K107 MODERNA INC	14,148	8,775
031162100 AMGEN INC	30,504	33,798
412822108 HARLEY DAVIDSON INC	6,580	12,111
21036P108 CONSTELLATION BRANDS	11,705	13,800
252131107 DEXCOM INC	4,167	9,982
58933Y105 MERCK & CO INC NEW	48,644	55,542
513272104 LAMB WESTON HOLDINGS	62,804	84,331
98980L101 ZOOM VIDEO COMMUNICA	10,568	14,167
097023105 BOEING CO	47,682	27,186
744320102 PRUDENTIAL FINL INC	18,855	17,097
G8060N102 SENSATA TECHNOLOGIES	36,986	58,489
778296103 ROSS STORES INC	19,416	24,808
452327109 ILLUMINA INC	12,587	15,540
29362U104 ENTEGRIS INC	84,548	160,007
7591EP100 REGIONS FINL CORP NE	10,422	17,200
701877102 PARSLEY ENERGY INC-C	18,351	40,569
88339J105 TRADE DESK INC/THE	13,772	12,015
04911A107 ATLANTIC UNION BANKS	56,824	55,504
30231G102 EXXON MOBIL CORPORAT	86,774	41,756
87612E106 TARGET CORP	15,039	30,893
143130102 CARMAX INC	68,493	93,138
199908104 COMFORT SYS USA INC	24,274	36,862
457985208 INTEGRA LIFESCIENCES	72,352	83,098
92343V104 VERIZON COMMUNICATIO	69,971	74,613
713448108 PEPSICO INC	48,470	51,757
46120E602 INTUITIVE SURGICAL I	19,263	30,270
12508E101 CDK GLOBAL INC	33,138	46,284
871829107 SYSCO CORP	11,339	13,590
29275Y102 ENERSYS	25,119	41,364
57636Q104 MASTERCARD INC	74,290	101,371
78409V104 S&P GLOBAL INC	17,277	19,395
88579Y101 3M CO	73,317	62,400
681116109 OLLIE'S BARGAIN OUTL	21,029	34,180
537008104 LITTELFUSE INC COM	31,244	48,385
587376104 MERCANTILE BANK CORP	30,793	29,724
258278100 DORMAN PRODUCTS INC	55,064	62,076
026874784 AMERICAN INTERNATION	12,598	8,859
00287Y109 ABBVIE INC	32,471	45,539
G97822103 PERRIGO CO PLC	78,353	68,600
02209S103 ALTRIA GROUP INC	20,794	18,450
98978V103 ZOETIS INC	40,116	72,820
90353T100 UBER TECHNOLOGIES IN	10,992	17,442
110122157 BRISTOL-MYERS SQUIBB	651	195
493732101 K.FORCE, INC.	32,977	41,543
27616P103 EASTERLY GOVERNMENT	41,521	48,290
291011104 EMERSON ELECTRIC CO	9,702	14,386
806857108 SCHLUMBERGER LTD	12,155	13,731
126501105 CTS CORP	34,145	42,981
40412C101 HCA HOLDINGS INC	11,837	13,979
833034101 SNAP ON INC	13,216	15,403
375558103 GILEAD SCIENCES INC	17,767	15,672
55261F104 M & T BANK CORPORATI	64,205	76,889
438516106 HONEYWELL INTERNATIO	52,513	72,531
084423102 BERKLEY W R CORP	12,569	11,690
209115104 CONSOLIDATED EDISON	33,559	27,318
030506109 AMERICAN WOODMARK CO	42,980	51,618
911312106 UNITED PARCEL SERVIC	44,334	63,655
89832Q109 TRUIST FINANCIAL COR	18,426	15,673
683344105 ONTO INNOVATION INC	35,069	52,733
532457108 ELI LILLY & CO COM	64,242	94,888
98389B100 XCEL ENERGY INC	17,844	19,334
848637104 SPLUNK INC	4,045	5,436
840441109 SOUTH STATE CORP	59,193	62,756
G5960L103 MEDTRONIC PLC	35,132	38,305
278865100 ECOLAB INC	9,814	13,847
29364G103 ENTERGY CORP NEW COM	18,090	15,575
931142103 WALMART INC	40,605	49,155
679580100 OLD DOMINION FREIGHT	62,360	90,759
64110L106 NETFLIX INC	49,261	78,406
44925C103 ICF INTERNATIONAL IN	62,112	59,687
92826C839 VISA INC-CLASS A SHR	91,916	116,146
743315103 PROGRESSIVE CORP OHI	11,257	14,436
872540109 TJX COMPANIES INC	12,686	15,775
989207105 ZEBRA TECHNOLOGIES C	4,149	8,071
83088M102 SKYWORKS SOLUTIONS I	85,146	130,865
037833100 APPLE INC	243,541	584,367
459200101 INTERNATIONAL BUSINE	85,026	73,766
654106103 NIKE INC CL B	29,801	54,466
742718109 PROCTER & GAMBLE CO	72,787	123,417
244199105 DEERE & CO	7,977	12,914
053015103 AUTOMATIC DATA PROCE	15,661	19,030
001055102 AFLAC INC	12,466	12,229
573284106 MARTIN MARIETTA MATL	12,903	12,779
075887109 BECTON DICKINSON & C	17,597	17,265
68389X105 ORACLE CORPORATION	26,076	31,633
256746108 DOLLAR TREE INC	64,879	89,565
G29183103 EATON CORP PLC	27,392	41,328
036752103 ANTHEM INC	12,735	17,018
235851102 DANAHER CORP	22,364	33,099
177376100 CITRIX SYS INC COM	106,175	94,062
126650100 CVS HEALTH CORPORATI	47,291	40,570
09215C105 BLACK KNIGHT INC	80,993	103,811
466032109 J & J SNACK FOODS CO	24,019	28,899
023135106 AMAZON COM INC COM	232,584	407,116
172967424 CITIGROUP INC.	51,467	44,580
81762P102 SERVICENOW INC	10,530	22,568
011659109 ALASKA AIR GROUP INC	11,656	16,172
860372101 STEWART INFORMATION	32,759	39,655
032095101 AMPHENOL CORP CL A	75,804	120,439
25746U109 DOMINION ENERGY INC	18,960	17,672
09062X103 BIOGEN INC	10,053	11,019
110122108 BRISTOL MYERS SQUIBB	67,590	69,163
437076102 HOME DEPOT INC	84,799	114,748
929160109 VULCAN MATERIALS COM	86,606	116,868
17275R102 CISCO SYSTEMS INC	80,767	77,686
79466L302 SALESFORCE COM INC	46,718	70,542
626717102 MURPHY OIL CORP	9,503	10,854
651639106 NEWMONT CORP	12,426	11,798
717081103 PFIZER INC	46,287	49,325
882508104 TEXAS INSTRUMENTS IN	48,609	79,603
34964C106 FORTUNE BRANDS HOME	7,926	13,715
68902V107 OTIS WORLDWIDE CORP	30,183	29,790
052769106 AUTODESK INC	4,101	8,550
493267108 KEYCORP NEW	12,120	16,049
015351109 ALEXION PHARMACEUTIC	4,206	5,937
099406100 BOOT BARN HOLDINGS I	44,732	57,972
369550108 GENERAL DYNAMICS COR	12,566	10,715
452308109 ILLINOIS TOOL WORKS	12,921	16,718
025816109 AMERICAN EXPRESS CO	25,264	29,018
855244109 STARBUCKS CORP COM	18,833	23,536
680033107 OLD NATL BANCORP	56,713	57,943
337738108 FISERV INC	17,795	17,762
580135101 MCDONALDS CORP	48,651	61,370
871607107 SYNOPSYS INC COM	12,629	23,850
871237103 SYKES ENTERPRISES IN	23,100	30,814
505336107 LA-Z-BOY INC	37,576	54,342
75886F107 REGENERON PHARMACEUT	11,295	9,662
816851109 SEMPRA ENERGY COM	28,008	25,864
G1151C101 ACCENTURE PLC	28,920	40,749
872590104 T-MOBILE US INC	13,784	17,665
14448C104 CARRIER GLOBAL CORP	20,131	33,269
844741108 SOUTHWEST AIRLINES C	12,430	15,708
615369105 MOODYS CORP	9,858	11,610
909907107 UNITED BANKSHARES IN	41,712	44,064
518439104 ESTEE LAUDER COMPANI	12,779	17,302
58155Q103 MCKESSON CORP	16,735	21,218
59156R108 METLIFE INC	12,012	13,616
G5494J103 LINDE PLC	23,656	33,729
512807108 LAM RESEARCH CORP CO	4,179	9,918
666807102 NORTHROP GRUMMAN COR	13,032	12,189
853666105 STANDARD MTR PRODS I	40,940	37,223
31428X106 FEDEX CORPORATION	13,413	24,664
15135B101 CENTENE CORP DEL	9,872	8,884
902788108 UMB FINL CORP COM	21,559	22,974
127190304 CACI INTL INC FORMER	35,294	42,386
980745103 WOODWARD INC.	8,708	13,368
20030N101 COMCAST CORP CLASS A	90,355	135,506
737446104 POST HOLDINGS INC	77,167	86,768
31620M106 FIDELITY NATL INFORM	17,950	21,078
009158106 AIR PRODS & CHEMS IN	12,387	15,027
571903202 MARRIOTT INTERNATION	18,488	16,094
060505104 BANK OF AMERICA CORP	69,109	74,714
057665200 BALCHEM CORP CLASS B	44,248	54,499
28176E108 EDWARDS LIFESCIENCES	8,695	10,948
91324P102 UNITEDHEALTH GROUP I	79,023	103,801
194014106 COLFAX CORPORATION	7,736	12,466
125523100 CIGNA CORP	16,091	18,944
35137L105 FOX CORP	47,771	54,571
539830109 LOCKHEED MARTIN CORP	18,730	17,394
254543101 DIODES INC	21,867	31,866
30161N101 EXELON CORPORATION	26,749	25,585
46625H100 JPMORGAN CHASE & CO	111,285	124,910
149123101 CATERPILLAR INC	14,967	25,301
693475105 PNC FINANCIAL SERVIC	12,522	13,559
461202103 INTUIT COM	16,011	22,031
058498106 BALL CORP	37,566	52,740
191216100 COCA COLA CO	56,591	57,253
370334104 GENERAL MILLS INC	9,017	8,938
35671D857 FREEPORT-MCMORAN INC	11,813	19,307
40425J101 HMS HLDGS CORP	29,913	36,493
744573106 PUBLIC SVC ENTERPRIS	11,458	11,369
816300107 SELECTIVE INS GROUP	77,875	73,611
718172109 PHILIP MORRIS INTERN	44,293	47,439
G8473T100 STERIS PLC	74,039	83,019
00724F101 ADOBE INC	44,241	77,519
444859102 HUMANA INC	12,756	20,514
701094104 PARKER HANNIFIN CORP	12,885	12,803
860630102 STIFEL FINANCIAL COR	57,386	79,374
969457100 WILLIAMS COS INC	10,907	10,727
624580106 MOVADO GROUP INC COM	41,072	35,484
126402106 CSW INDUSTRIALS INC	24,298	40,847
548661107 LOWES COS INC	24,882	37,399
902973304 US BANCORP	11,992	16,679
566324109 MARCUS & MILLICHAP I	45,060	52,345
G0750C108 AXALTA COATING SYSTE	34,878	53,246
58506Q109 MEDPACE HOLDINGS INC	32,970	58,464
G6095L109 APTIV PLC	12,861	13,550
017175100 ALLEGHANY CORP DEL N	67,513	79,083
217204106 COPART INC COM	79,695	138,830
94106L109 WASTE MANAGEMENT INC	12,340	12,501
002824100 ABBOTT LABS	32,958	44,891
78463M107 SPS COMMERCE INC	14,737	25,301
90138F102 TWILIO INC	3,974	10,832
172908105 CINTAS CORP	52,391	92,607
571748102 MARSH & MCLENNAN COS	12,459	14,625
674599105 OCCIDENTAL PETE CORP	8,966	10,853
824348106 SHERWIN WILLIAMS CO	11,164	15,433
907818108 UNION PACIFIC CORP	24,956	33,523
25179M103 DEVON ENERGY CORPORA	10,531	14,371
88160R101 TESLA INC	7,236	119,964
37959E102 GLOBE LIFE INC	16,505	18,232
655844108 NORFOLK SOUTHERN COR	11,274	15,682
00206R102 AT & T INC	68,250	55,881
674599162 OCCIDENTAL PETROLEUM	386	531
553777103 MTS SYS CORP	19,305	28,382
256677105 DOLLAR GENERAL CORP	10,965	13,249
101137107 BOSTON SCIENTIFIC CO	17,692	14,955
14149Y108 CARDINAL HEALTH INC	20,035	19,549
723484101 PINNACLE WEST CAP CO	12,774	12,392
08160H101 BENCHMARK ELECTRS IN	44,998	50,158
166764100 CHEVRON CORP	109,518	83,437
50187A107 LHC GROUP INC	20,342	36,478
26441C204 DUKE ENERGY HOLDING	14,795	16,572
025537101 AMERICAN ELECTRIC PO	12,513	11,241
595112103 MICRON TECHNOLOGY IN	12,197	21,652
747525103 QUALCOMM INC	22,828	52,862
349853101 FORWARD AIR CORP	45,205	58,398
483007704 KAISER ALUMINUM CORP	50,427	59,043
26614N102 DUPONT DE NEMOURS IN	12,495	13,013
353514102 FRANKLIN ELEC INC CO	36,959	53,845
45866F104 INTERCONTINENTAL EXC	12,784	15,910
038222105 APPLIED MATERIALS IN	8,242	15,189
478160104 JOHNSON & JOHNSON	91,942	104,028
172062101 CINCINNATI FINANCIAL	69,329	90,428
67066G104 NVIDIA CORP	21,832	78,852
609207105 MONDELEZ INTERNATION	17,784	19,646
02079K107 ALPHABET INC CL C	86,319	136,647
842587107 SOUTHERN CO	30,293	33,479
594918104 MICROSOFT CORP	218,485	447,287
60786M105 MOELIS & CO	84,227	127,140
247361702 DELTA AIR LINES INC	12,767	12,103
14040H105 CAPITAL ONE FINANCIA	22,835	23,724
65339F101 NEXTERA ENERGY INC	29,212	37,032
G037AX101 AMBARELLA INC	18,550	37,646
852234103 SQUARE INC	4,093	14,582
067806109 BARNES GROUP INC COM	33,813	38,575
278642103 EBAY INC	10,782	9,347
115637209 BROWN FORMAN CORP CL	54,069	70,296
418056107 HASBRO INC	47,880	61,643
458140100 INTEL CORP	67,324	67,307
617446448 MORGAN STANLEY	18,447	24,876
023608102 AMEREN CORPORATION	30,570	31,068
26875P101 EOG RESOURCES, INC	9,558	10,373
345370860 FORD MOTOR COMPANY	12,970	17,079
70450Y103 PAYPAL HOLDINGS INC	36,796	70,963
22160K105 COSTCO WHOLESALE COR	67,798	114,541
00507V109 ACTIVISION BLIZZARD	4,078	8,171
G0403H108 AON PLC	10,475	12,254
126408103 CSX CORP	12,365	16,880
071813109 BAXTER INTL INC	10,579	9,549
501044101 KROGER CO	11,512	11,243
38141G104 GOLDMAN SACHS GROUP	12,012	16,086
16119P108 CHARTER COMMUNICATIO	11,266	19,847
007903107 ADVANCED MICRO DEVIC	8,797	26,504
084670702 BERKSHIRE HATHAWAY I	109,153	115,935
49456B101 KINDER MORGAN INC/DE	9,748	9,077
194162103 COLGATE PALMOLIVE CO	14,132	17,615
277432100 EASTMAN CHEM CO COM	11,528	14,741
883556102 THERMO FISHER SCIENT	21,770	42,852
651587107 NEWMARKET CORP	70,360	66,913
82706C108 SILICON MOTION TECHN	29,585	38,857
302081104 EXLSERVICE HOLDINGS	39,704	51,163
695127100 PACIRA BIOSCIENCES I	20,387	21,542
75513E101 RAYTHEON TECHNOLOGIE	40,889	38,401
032654105 ANALOG DEVICES INC	12,741	16,693
92532F100 VERTEX PHARMACEUTICA	16,673	14,417
37940X102 GLOBAL PMTS INC W/I	18,436	21,757
65336K103 NEXSTAR BROADCASTING	63,811	70,209
30303M102 FACEBOOK INC	130,315	193,670
02079K305 ALPHABET INC CL A	92,899	134,953
92556V106 VIATRIS INC	2,549	3,111
04247X102 ARMSTRONG WORLD INDU	83,884	83,094
254687106 WALT DISNEY CO	83,131	130,993
863667101 STRYKER CORP	18,660	27,199
36237H101 G-III APPAREL GROUP	36,806	39,622
500643200 KORN FERRY	33,540	37,019
09247X101 BLACKROCK INC	37,599	61,331
001744101 AMN HEALTHCARE SERVI	53,291	72,686
37045V100 GENERAL MOTORS CO	11,564	16,323
01973R101 ALLISON TRANSMISSION	54,861	68,318
H1467J104 CHUBB LTD	39,195	44,945
260557103 DOW INC	11,730	13,709
893641100 TRANSDIGM GROUP INC	11,514	14,234
09857L108 BOOKING HOLDINGS INC	28,291	33,409
451107106 IDACORP INC	60,296	57,234
165303108 CHESAPEAKE UTILS COR	27,595	33,220
88162G103 TETRA TECH INC NEW	27,342	42,491
494368103 KIMBERLY CLARK CORP	11,691	11,595
20825C104 CONOCOPHILLIPS	10,315	10,277
369604103 GENERAL ELECTRIC CO	24,705	25,963
12572Q105 CME GROUP INC	37,282	37,502
11135F101 BROADCOM INC	38,303	63,488

Description	Amount
PY PENDING SALES	19
PY RETURN OF CAPITAL ADJ	10,560
PURCHASE OF ACCRUED INTEREST CARRYOVER	149

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	10	0	10
FILING FEE/STATE TAX	10	0	10
INVESTMENT EXPENSES - ADR FEES	632	632	0