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
HARRY KRAMER MEMORIAL FUND

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

59-6644290

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

$6,506,625J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	138,470		116,918
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		990,525
b	Gross sales price for all assets on line 6a 4,774,966
7	Capital gain net income (from Part IV, line 2)...			990,525
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).......		2,930	910
12	Total. Add lines 1 through 11........	1,131,925		1,108,353
13	Compensation of officers, directors, trustees, etc.	69,579		52,184		17,395
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,068	0	0	1,068
c	Other professional fees (attach schedule)....		16,749	4,333		12,416
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,347	1,347		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).......		2,161	841		1,320
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,904		58,705	0	32,199
25	Contributions, gifts, grants paid.......	230,000				230,000
26	Total expenses and disbursements. Add lines 24 and 25	320,904		58,705	0	262,199
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	811,021
b	Net investment income (if negative, enter -0-)			1,049,648
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.............	2,439	4,189	4,189
	2	Savings and temporary cash investments.........	266,833	361,862	361,862
	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).......		811,831	1,056,107
	c	Investments—corporate bonds (attach schedule).......		791,422	840,563
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,656,137	3,774,239	4,243,904
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,925,409	5,743,543	6,506,625
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,925,409	5,743,543
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,925,409	5,743,543
	30	Total liabilities and net assets/fund balances (see instructions).	4,925,409	5,743,543

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,925,409

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

811,021

Other increases not included in line 2 (itemize) bullet

9,708

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

5,746,138

Decreases not included in line 2 (itemize) bullet

2,595

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

5,743,543

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	5. FLEETCOR TECHNOLOGIES INC		2019-09-12	2020-01-06
b	1. FLEETCOR TECHNOLOGIES INC		2019-05-20	2020-01-07
c	4. FLEETCOR TECHNOLOGIES INC		2019-08-15	2020-01-07
d	10. TRAVELERS COMPANIES INC		2016-07-19	2020-01-08
e	7. BOEING CO		2016-07-15	2020-01-09
	10. TRAVELERS COMPANIES INC		2016-07-19	2020-01-09
	6. WALT DISNEY CO		2019-06-13	2020-01-13
	5. WALT DISNEY CO		2019-12-13	2020-01-13
	4. FLEETCOR TECHNOLOGIES INC		2019-05-20	2020-01-13
	2. ILLUMINA INC		2018-07-12	2020-01-13
	16. QUALCOMM INC		2019-04-23	2020-01-13
	4. APPLE INC		2019-10-23	2020-01-15
	4. COSTCO WHOLESALE CORP		2016-07-15	2020-01-15
	15. DANAHER CORP		2016-07-19	2020-01-15
	8. WALT DISNEY CO		2019-06-07	2020-01-15
	5. ADOBE SYS INC		2019-09-26	2020-01-22
	3. WALT DISNEY CO		2019-06-10	2020-01-22
	3. SERVICENOW INC		2019-04-30	2020-01-22
	19. TEXAS INSTRUMENTS INC		2018-09-12	2020-01-22
	6. NOVARTIS AG - ADR		2019-12-09	2020-01-23
	2. SERVICENOW INC		2019-02-26	2020-01-23
	6. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-07	2020-01-24
	13. NOVARTIS AG - ADR		2019-12-09	2020-01-24
	18. QUALCOMM INC		2019-04-22	2020-01-24
	4. ILLUMINA INC		2017-02-01	2020-01-28
	2. INTUITIVE SURGICAL INC		2019-01-18	2020-01-28
	2. INTUITIVE SURGICAL INC		2019-03-18	2020-01-28
	30. PHILIP MORRIS INTERNATIONAL IN		2016-07-19	2020-01-29
	6. ASTRAZENECA PLC ADR		2020-01-13	2020-01-30
	24. ASTRAZENECA PLC ADR		2019-12-09	2020-01-30
	12. WALT DISNEY CO		2019-05-15	2020-01-30
	5. ILLUMINA INC		2017-02-02	2020-01-30
	17. NIKE INC CL B		2019-04-24	2020-01-30
	2. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-30
	2. UNIVERSAL DISPLAY CORP		2019-07-31	2020-01-30
	4. UNIVERSAL DISPLAY CORP		2019-07-09	2020-01-31
	4. DANAHER CORP		2019-03-21	2020-02-03
	2. INTUITIVE SURGICAL INC		2018-07-13	2020-02-03
	5. DANAHER CORP		2019-03-21	2020-02-04
	1. TESLA INC		2017-05-04	2020-02-04
	2. TESLA INC		2019-08-09	2020-02-04
	3. ALIBABA GROUP HOLDING LTD ADR		2019-04-21	2020-02-11
	8. ALIBABA GROUP HOLDING LTD ADR		2019-11-07	2020-02-11
	10. QUALCOMM INC		2019-04-18	2020-02-11
	14. WALT DISNEY CO		2019-05-15	2020-02-12
	57. PFIZER INC		2016-07-19	2020-02-12
	8. QUALCOMM INC		2019-04-18	2020-02-12
	8. QUALCOMM INC		2019-04-18	2020-02-13
	15. WALT DISNEY CO		2019-05-30	2020-02-14
	3. WALT DISNEY CO		2019-09-27	2020-02-14
	10. MARRIOTT INTERNATIONAL INC CLASS A		2016-07-15	2020-02-14
	2. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-07	2020-02-14
	15. DANAHER CORP		2016-07-19	2020-02-19
	5. DANAHER CORP		2019-05-22	2020-02-19
	10. INGERSOLL-RAND PLC		2018-08-08	2020-02-19
	6. DANAHER CORP		2019-04-05	2020-02-20
	3. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-20
	23. MARRIOTT INTERNATIONAL INC CLASS A		2016-07-15	2020-02-20
	10. INGERSOLL-RAND PLC		2018-06-06	2020-02-20
	12. NIKE INC CL B		2019-03-29	2020-02-21
	4. NIKE INC CL B		2018-08-21	2020-02-21
	1. QUALCOMM INC		2019-09-27	2020-02-25
	8. QUALCOMM INC		2019-04-18	2020-02-25
	3. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-27
	8. AIRBUS SE - UNSP ADR		2019-04-09	2020-02-28
	45. AIRBUS SE - UNSP ADR		2019-10-22	2020-02-28
	10. DANAHER CORP		2019-02-27	2020-02-28
	1. DANAHER CORP		2019-02-28	2020-02-28
	14. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	9. JPMORGAN CHASE & CO		2016-11-30	2020-02-28
	54. AIRBUS SE - UNSP ADR		2019-04-05	2020-03-02
	9. DANAHER CORP		2019-02-28	2020-03-02
	57. AIRBUS SE - UNSP ADR		2019-02-21	2020-03-03
	41. AIRBUS SE - UNSP ADR		2019-03-04	2020-03-03
	5000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-06-11	2020-03-03
	18000. HALLIBURTON COMPANY 3.500% 8/01/23		2014-04-07	2020-03-03
	18. EXACT SCIENCES CORP		2019-05-29	2020-03-04
	2. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-03-04
	1. FLEETCOR TECHNOLOGIES INC		2016-07-15	2020-03-04
	5. UNION PACIFIC CORP		2020-01-24	2020-03-04
	14. UNION PACIFIC CORP		2018-10-18	2020-03-04
	66. INGERSOLL-RAND INC		2017-11-28	2020-03-05
	16. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-13	2020-03-05
	8. EXACT SCIENCES CORP		2019-05-29	2020-03-06
	9. EXACT SCIENCES CORP		2019-10-11	2020-03-06
	.18 INGERSOLL-RAND INC		2018-06-06	2020-03-06
	25. JPMORGAN CHASE & CO		2016-11-28	2020-03-06
	16. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-13	2020-03-06
	21. SAFRAN SA-UNSPON ADR		2018-09-07	2020-03-10
	16. SAFRAN SA-UNSPON ADR		2019-04-05	2020-03-10
	10. ADIDAS-AG ADR		2019-07-31	2020-03-11
	2. ADIDAS-AG ADR		2019-10-21	2020-03-11
	4. BOEING CO		2020-02-11	2020-03-11
	4. ADIDAS-AG ADR		2019-08-06	2020-03-12
	13. ADIDAS-AG ADR		2019-09-26	2020-03-12
	3. BOEING CO		2020-02-11	2020-03-12
	1. BOEING CO		2016-07-15	2020-03-12
	4. ILLUMINA INC		2016-07-15	2020-03-12
	35. SAFRAN SA-UNSPON ADR		2018-09-06	2020-03-12
	13. ADIDAS-AG ADR		2019-09-26	2020-03-13
	3. ADIDAS-AG ADR		2019-08-06	2020-03-13
	17964.072 FPA NEW INCOME FUND #78		2019-12-16	2020-03-13
	4. NIKE INC CL B		2019-01-23	2020-03-13
	21. SAFRAN SA-UNSPON ADR		2018-08-29	2020-03-13
	2489. VANGUARD FTSE EMERGING MARKETS ETF		2018-11-19	2020-03-13
	13. BOEING CO		2016-07-15	2020-03-16
	9. NIKE INC CL B		2019-01-23	2020-03-16
	25. SAFRAN SA-UNSPON ADR		2018-08-29	2020-03-16
	26. SQUARE INC		2018-01-05	2020-03-16
	31. SAFRAN SA-UNSPON ADR		2018-08-31	2020-03-17
	18. SQUARE INC		2018-01-05	2020-03-17
	25. PHILIP MORRIS INTERNATIONAL IN		2016-07-19	2020-03-18
	7. BROADCOM INC		2017-01-27	2020-03-19
	2. BROADCOM INC		2019-05-15	2020-03-19
	3. BROADCOM INC		2019-12-06	2020-03-19
	3. CHIPOTLE MEXICAN GRILL INC		2020-01-28	2020-03-19
	1. CHIPOTLE MEXICAN GRILL INC		2020-02-28	2020-03-19
	3. INTUITIVE SURGICAL INC		2018-08-17	2020-03-19
	22. KERINGIUNSPONSORED ADR		2020-01-14	2020-03-19
	11. KERINGIUNSPONSORED ADR		2020-02-21	2020-03-19
	63. SAFRAN SA-UNSPON ADR		2018-08-22	2020-03-19
	11. XILINX INC		2019-05-17	2020-03-20
	6. FLEETCOR TECHNOLOGIES INC		2016-07-15	2020-03-23
	3. HUMANA INC		2020-03-04	2020-03-23
	10. XILINX INC		2019-05-17	2020-03-23
	5. FLEETCOR TECHNOLOGIES INC		2016-07-15	2020-03-24
	4. HUMANA INC		2020-02-16	2020-03-24
	5. XILINX INC		2019-05-21	2020-03-24
	2. XILINX INC		2019-11-07	2020-03-24
	10. JOHNSON & JOHNSON		2017-11-08	2020-03-25
	13. XILINX INC		2019-11-07	2020-03-25
	5. CONSTELLATION BRANDS INC		2020-02-19	2020-03-27
	2. CONSTELLATION BRANDS INC		2020-02-20	2020-03-27
	22. KERINGIUNSPONSORED ADR		2019-12-18	2020-03-27
	5. LEAR CORP		2018-10-24	2020-04-01
	5. LEAR CORP		2018-10-24	2020-04-02
	34. QUALCOMM INC		2019-04-17	2020-04-02
	.99999 TESLA INC		2020-02-14	2020-04-02
	3.00001 TESLA INC		2020-02-14	2020-04-02
	5. WORKDAY INC		2016-07-15	2020-04-03
	10. WORKDAY INC		2020-01-22	2020-04-03
	10. LEAR CORP		2018-10-24	2020-04-08
	15. MCKESSON CORP		2016-07-19	2020-04-08
	26.9994 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	45.0006 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	5. LEAR CORP		2018-11-06	2020-04-15
	2. MASTERCARD INC		2020-02-14	2020-04-15
	2. MASTERCARD INC		2016-07-15	2020-04-15
	4. VISA INC-CLASS A SHRS		2020-01-15	2020-04-15
	7. ESTEE LAUDER COMPANIES INC		2020-02-11	2020-04-16
	10. LEAR CORP		2018-11-06	2020-04-16
	5. MASTERCARD INC		2016-07-15	2020-04-16
	10. PAYPAL HOLDINGS INC		2020-01-28	2020-04-16
	1. PAYPAL HOLDINGS INC		2019-11-27	2020-04-16
	3. VISA INC-CLASS A SHRS		2020-01-15	2020-04-16
	1. VISA INC-CLASS A SHRS		2016-07-15	2020-04-16
	1. AMAZON COM INC COM		2020-01-06	2020-04-20
	12. BROADCOM INC		2017-01-26	2020-04-22
	40. JOHNSON CONTROLS INTERNATION		2016-09-28	2020-04-22
	35. JOHNSON CONTROLS INTERNATION		2017-03-22	2020-04-23
	3654.283 AMER CENT SMALL CAP GRWTH INST 336		2009-01-13	2020-04-28
	346. ISHARES S&P SMALL-CAP 600 VALUE		2016-03-08	2020-04-28
	1702.906 BOSTON P LNG/SHRT RES-INS 7015		2014-09-08	2020-04-28
	3264. VANGUARD FTSE DEVELOPED ETF		2011-07-21	2020-04-28
	16. ALIBABA GROUP HOLDING LTD ADR		2019-09-19	2020-05-04
	6. ALIBABA GROUP HOLDING LTD ADR		2019-11-21	2020-05-04
	4.00043 BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	19.99957 BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	25. BOSTON SCIENTIFIC CORP COM		2019-12-12	2020-05-06
	22. KERINGIUNSPONSORED ADR		2019-09-12	2020-05-06
	16. KERINGIUNSPONSORED ADR		2019-11-27	2020-05-06
	36. PHILIP MORRIS INTERNATIONAL IN		2016-07-19	2020-05-06
	5. SERVICENOW INC		2018-10-19	2020-05-06
	10. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	10. HUMANA INC		2020-01-27	2020-05-11
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2018-10-15	2020-05-12
	5000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-06-11	2020-05-12
	25. FISERV INC		2018-11-14	2020-05-13
	10. SALESFORCE COM INC		2019-06-06	2020-05-15
	36. JOHNSON CONTROLS INTERNATION		2017-03-22	2020-05-20
	40. JOHNSON CONTROLS INTERNATION		2018-09-05	2020-05-21
	6. ALIBABA GROUP HOLDING LTD ADR		2019-09-27	2020-05-22
	11. ALIBABA GROUP HOLDING LTD ADR		2016-07-15	2020-05-22
	43. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	10. NVIDIA CORP		2020-02-14	2020-05-26
	41. DUPONT DE NEMOURS INC		2019-10-16	2020-05-27
	12. ELI LILLY & CO COM		2020-01-13	2020-05-27
	1. NVIDIA CORP		2018-10-25	2020-05-27
	2. NVIDIA CORP		2019-10-15	2020-05-27
	40. DUPONT DE NEMOURS INC		2019-10-23	2020-05-28
	2. CONSTELLATION BRANDS INC		2019-10-18	2020-06-01
	8. CONSTELLATION BRANDS INC		2020-02-20	2020-06-01
	13. CONSTELLATION BRANDS INC		2019-02-07	2020-06-02
	1. CONSTELLATION BRANDS INC		2019-10-18	2020-06-02
	13. FLEETCOR TECHNOLOGIES INC		2016-07-15	2020-06-03
	4. MICROSOFT CORP		2019-11-05	2020-06-08
	4. MICROSOFT CORP		2020-01-30	2020-06-08
	3. NVIDIA CORP		2019-04-24	2020-06-08
	7. SALESFORCE COM INC		2018-10-11	2020-06-08
	7. SALESFORCE COM INC		2019-06-10	2020-06-08
	11. ELI LILLY & CO COM		2020-01-13	2020-06-09
	1. MICROSOFT CORP		2016-08-24	2020-06-09
	10. MICROSOFT CORP		2019-10-25	2020-06-09
	21. PPG INDUSTRIES INC		2016-07-19	2020-06-10
	60. TRUIST FINANCIAL CORP		2019-03-20	2020-06-10
	5. BOEING CO		2020-02-23	2020-06-15
	20. FIDELITY NATL INFORMATION SVCS INC		2016-07-19	2020-06-17
	30. PHILIP MORRIS INTERNATIONAL IN		2016-07-19	2020-06-17
	18. ASTRAZENECA PLC ADR		2020-05-05	2020-06-19
	1. CHIPOTLE MEXICAN GRILL INC		2020-03-22	2020-06-19
	12. ELI LILLY & CO COM		2020-01-09	2020-06-19
	10. MICROSOFT CORP		1997-09-22	2020-06-19
	5. SALESFORCE COM INC		2018-04-18	2020-06-19
	5. ADOBE SYS INC		2019-09-26	2020-06-22
	35. BOSTON SCIENTIFIC CORP COM		2019-11-24	2020-06-26
	47. BOSTON SCIENTIFIC CORP COM		2020-02-28	2020-06-26
	7. NIKE INC CL B		2018-12-17	2020-06-26
	8. BOEING CO		2020-02-24	2020-07-07
	8. BOEING CO		2020-03-25	2020-07-07
	15. FIDELITY NATL INFORMATION SVCS INC		2016-07-19	2020-07-08
	25. PHILIP MORRIS INTERNATIONAL IN		2018-05-09	2020-07-08
	32. ASTRAZENECA PLC ADR		2019-08-21	2020-07-10
	21. ASTRAZENECA PLC ADR		2020-02-09	2020-07-10
	5. ELI LILLY & CO COM		2020-01-09	2020-07-10
	5. ELI LILLY & CO COM		2020-03-03	2020-07-10
	15. BOEING CO		2016-07-15	2020-07-14
	5. BOEING CO		2020-03-24	2020-07-14
	40. FIRSTENERGY CORP COM		2019-04-01	2020-07-15
	9. LULULEMON ATHLETICA INC		2020-04-02	2020-07-15
	15. ACCENTURE PLC		2016-07-19	2020-07-15
	80. FIRSTENERGY CORP COM		2019-02-13	2020-07-22
	81. FIRSTENERGY CORP COM		2019-01-23	2020-07-28
	12. NIKE INC CL B		2018-02-20	2020-07-28
	5. VERTEX PHARMACEUTICALS INC COM		2020-04-02	2020-07-28
	5. ESTEE LAUDER COMPANIES INC		2020-02-11	2020-07-29
	12. ESTEE LAUDER COMPANIES INC		2020-02-21	2020-07-30
	10. MICROSOFT CORP		1997-09-22	2020-07-30
	13. SALESFORCE COM INC		2016-07-15	2020-07-30
	18. ALIBABA GROUP HOLDING LTD ADR		2016-07-15	2020-08-07
	53. TENCENT HOLDINGS LTD-UNS ADR		2020-03-26	2020-08-07
	20000. BNP PARIBAS 5.000% 1/15/21		2018-03-14	2020-08-11
	15000. VR BANK OF AMERICA 3.559% 4/23/27		2019-04-22	2020-08-11
	15000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2018-12-11	2020-08-11
	15000. DOWDUPONT INC 3.766% 11/15/20		2019-06-11	2020-08-11
	25000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2016-03-08	2020-08-11
	6. TRADE DESK INC/THE		2020-06-09	2020-08-11
	15000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-08-11
	25000. US TREASURY NOTE 2.125% 8/15/21		2014-04-07	2020-08-11
	13. ALIBABA GROUP HOLDING LTD ADR		2016-07-15	2020-08-12
	30. TRUIST FINANCIAL CORP		2019-03-20	2020-08-12
	31. TRUIST FINANCIAL CORP		2019-05-22	2020-08-13
	35000. US TREASURY NOTE 2.625% 8/15/20		2014-02-11	2020-08-15
	2. ALIBABA GROUP HOLDING LTD ADR		2016-07-15	2020-08-18
	40. UBER TECHNOLOGIES INC		2019-05-10	2020-08-18
	10. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	4. MASTERCARD INC		2016-07-15	2020-08-19
	21. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	19. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	11000. CVS HEALTH CORP 4.100% 3/25/25		2019-08-26	2020-08-25
	2. ALPHABET INC CL C		2018-05-17	2020-08-26
	2. ALPHABET INC CL A		2018-05-17	2020-08-26
	9. ELI LILLY & CO COM		2020-03-03	2020-08-26
	9. ELI LILLY & CO COM		2020-03-24	2020-08-26
	14. SALESFORCE COM INC		2016-07-15	2020-08-26
	30. TRUIST FINANCIAL CORP		2019-03-28	2020-09-02
	7. LULULEMON ATHLETICA INC		2019-04-23	2020-09-04
	2. LULULEMON ATHLETICA INC		2020-04-02	2020-09-04
	10. MASTERCARD INC		2016-07-15	2020-09-04
	3. NETFLIX.COM INC		2020-02-05	2020-09-04
	2. S&P GLOBAL INC		2018-09-19	2020-09-04
	3. S&P GLOBAL INC		2020-04-16	2020-09-04
	5. SPLUNK INC		2020-03-05	2020-09-04
	11. ILLINOIS TOOL WORKS INC		2019-05-15	2020-09-09
	23.00057 TRUIST FINANCIAL CORP		2019-03-28	2020-09-09
	11.99943 TRUIST FINANCIAL CORP		2019-03-28	2020-09-09
	2. VERTEX PHARMACEUTICALS INC COM		2017-05-01	2020-09-15
	3. VERTEX PHARMACEUTICALS INC COM		2020-03-03	2020-09-15
	3. VERTEX PHARMACEUTICALS INC COM		2020-03-17	2020-09-15
	70. PFIZER INC		2016-07-19	2020-09-16
	12. GOLDMAN SACHS GROUP INC		2020-01-30	2020-09-17
	6. ILLUMINA INC		2016-07-15	2020-09-17
	5. ILLUMINA INC		2016-07-15	2020-09-17
	56. PFIZER INC		2016-07-19	2020-09-23
	2.0005 BLACKROCK INC		2020-09-16	2020-09-28
	7.9995 BLACKROCK INC		2020-09-16	2020-09-28
	136. BOSTON SCIENTIFIC CORP COM		2020-03-18	2020-09-28
	5.99997 CIGNA CORP		2018-03-15	2020-09-28
	15. CIGNA CORP		2019-10-02	2020-09-28
	69.00003 CIGNA CORP		2016-07-19	2020-09-28
	34.99843 CITIGROUP INC.		2016-07-19	2020-09-28
	257.00157 CITIGROUP INC.		2016-07-19	2020-09-28
	438. COMCAST CORP CLASS A		2011-02-11	2020-09-28
	121. CONOCOPHILLIPS		2020-03-04	2020-09-28
	22. DANAHER CORP		2020-04-22	2020-09-28
	40. DIAGEO PLC - ADR		2020-05-06	2020-09-28
	13.99904 DOMINION RES INC VA		2020-07-28	2020-09-28
	56.00096 DOMINION RES INC VA		2020-07-15	2020-09-28
	30. DUKE ENERGY HOLDING CORP. COM		2019-11-21	2020-09-28
	11.99873 DUKE ENERGY HOLDING CORP. COM		2017-05-24	2020-09-28
	114.00127 DUKE ENERGY HOLDING CORP. COM		2017-05-17	2020-09-28
	50. EOG RESOURCES, INC		2016-07-19	2020-09-28
	65. FIDELITY NATL INFORMATION SVCS INC		2016-07-19	2020-09-28
	91. FISERV INC		2016-07-19	2020-09-28
	7. GOLDMAN SACHS GROUP INC		2014-08-28	2020-09-28
	5. GOLDMAN SACHS GROUP INC		2020-05-05	2020-09-28
	9. GOLDMAN SACHS GROUP INC		2020-01-30	2020-09-28
	4. HONEYWELL INTERNATIONAL INC		2020-02-19	2020-09-28
	80. HONEYWELL INTERNATIONAL INC		2016-07-19	2020-09-28
	12. HONEYWELL INTERNATIONAL INC		2020-02-19	2020-09-28
	65. ILLINOIS TOOL WORKS INC		2016-07-19	2020-09-28
	71.99979 INTEL CORP		2020-06-17	2020-09-28
	74.00021 INTEL CORP		2020-05-27	2020-09-28
	176. JPMORGAN CHASE & CO		2015-05-18	2020-09-28
	136. JOHNSON & JOHNSON		2016-07-19	2020-09-28
	20. JOHNSON & JOHNSON		2019-12-05	2020-09-28
	15. KIMBERLY CLARK CORP COM		2020-06-17	2020-09-28
	55. KIMBERLY CLARK CORP COM		2018-02-08	2020-09-28
	20. LOCKHEED MARTIN CORP		2018-04-05	2020-09-28
	50. LOWES COS INC		2020-07-08	2020-09-28
	80. MARSH & MCLENNAN COS INC		2020-04-01	2020-09-28
	45. MCKESSON CORP		2016-07-27	2020-09-28
	29. MERCK & CO INC NEW		2020-09-23	2020-09-28
	26. MERCK & CO INC NEW		2020-04-15	2020-09-28
	65. MERCK & CO INC NEW		2020-02-19	2020-09-28
	74. NASDAQ, INC		2016-07-19	2020-09-28
	140. NESTLE S.A. REGISTERED SHARES - ADR		2016-07-19	2020-09-28
	3.00014 NORTHROP GRUMMAN CORP		2019-09-11	2020-09-28
	31.99986 NORTHROP GRUMMAN CORP		2014-01-22	2020-09-28
	65. PNC FINANCIAL SERVICES GROUP		2016-07-19	2020-09-28
	90. PPG INDUSTRIES INC		2016-07-19	2020-09-28
	45. PEPSICO INC		2019-05-29	2020-09-28
	60. PFIZER INC		2016-07-19	2020-09-28
	80. PFIZER INC		2017-01-24	2020-09-28
	196. ROCHE HOLDINGS LTD - ADR		2018-12-06	2020-09-28
	142.99928 SOUTHERN CO		2019-06-19	2020-09-28
	18.00072 SOUTHERN CO		2019-06-19	2020-09-28
	40. SOUTHERN CO		2019-11-13	2020-09-28
	85. SOUTHERN CO		2020-05-20	2020-09-28
	60. STANLEY BLACK & DECKERINC.		2019-05-01	2020-09-28
	75. STATE STREET CORP		2017-01-25	2020-09-28
	295. SUNCOR ENERGY INC NEW F		2019-10-30	2020-09-28
	96. TEXAS INSTRUMENTS INC		2016-07-19	2020-09-28
	15. THERMO FISHER SCIENTIFIC INC		2016-07-19	2020-09-28
	50. TRAVELERS COMPANIES INC		2016-07-19	2020-09-28
	23.99985 US BANCORP		2016-07-19	2020-09-28
	217.00015 US BANCORP		2016-07-19	2020-09-28
	20. UNION PACIFIC CORP		2016-07-19	2020-09-28
	21. UNION PACIFIC CORP		2020-06-05	2020-09-28
	75. AON PLC		2016-07-19	2020-09-28
	60. ACCENTURE PLC		2016-07-19	2020-09-28
	137. EATON CORP PLC		2016-07-19	2020-09-28
	151. MEDTRONIC PLC		2016-07-19	2020-09-28
	75. TRANE TECHNOLOGIES PLC		2017-11-28	2020-09-28
	21. CHUBB LTD		2020-08-12	2020-09-28
	20. CHUBB LTD		2020-01-08	2020-09-28
	61.9997 CHUBB LTD		2016-07-19	2020-09-28
	8.0003 CHUBB LTD		2016-07-19	2020-09-28
	60. NXP SEMICONDUCTORS NV		2020-01-22	2020-09-28
	25000. US TREASURY NOTE 2.750% 2/15/28		2019-06-11	2020-10-01
	30000. US TREASURY NOTE 2.125% 9/30/21		2017-01-18	2020-10-01
	35000. US TREASURY NOTE 3.125% 5/15/21		2018-04-24	2020-10-01
	25000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2020-10-01
	29. ADOBE SYS INC		2020-09-28	2020-10-08
	41. ADOBE SYS INC		2016-07-15	2020-10-08
	314. ADYEN NV-UNSPON ADR		2020-09-28	2020-10-08
	515. ADYEN NV-UNSPON ADR		2020-01-23	2020-10-08
	19. ALIBABA GROUP HOLDING LTD ADR		2020-09-28	2020-10-08
	31. ALIBABA GROUP HOLDING LTD ADR		2016-07-15	2020-10-08
	5. ALPHABET INC CL C		2016-01-22	2020-10-08
	7. ALPHABET INC CL C		2020-09-28	2020-10-08
	5. ALPHABET INC CL A		2016-07-15	2020-10-08
	7. ALPHABET INC CL A		2020-09-28	2020-10-08
	11. AMAZON COM INC COM		2016-07-15	2020-10-08
	15. AMAZON COM INC COM		2020-08-07	2020-10-08
	352. APPLE INC		2020-06-10	2020-10-08
	93. APPLE INC		2010-08-27	2020-10-08
	184. ASTRAZENECA PLC ADR		2018-05-15	2020-10-08
	130. ASTRAZENECA PLC ADR		2020-09-28	2020-10-08
	27. ASTRAZENECA PLC ADR		2020-03-20	2020-10-08
	159. CHEWY INC		2020-07-30	2020-10-08
	2. CHIPOTLE MEXICAN GRILL INC		2020-01-08	2020-10-08
	6. CHIPOTLE MEXICAN GRILL INC		2020-09-28	2020-10-08
	8. CHIPOTLE MEXICAN GRILL INC		2018-06-08	2020-10-08
	27. COSTCO WHOLESALE CORP		2016-07-15	2020-10-08
	21. COSTCO WHOLESALE CORP		2020-09-28	2020-10-08
	23. COUPA SOFTWARE INC		2019-10-08	2020-10-08
	22. COUPA SOFTWARE INC		2020-06-09	2020-10-08
	10. CROWDSTRIKE HOLDINGS INC		2020-04-02	2020-10-08
	89. CROWDSTRIKE HOLDINGS INC		2020-04-20	2020-10-08
	116. FACEBOOK INC		2020-05-06	2020-10-08
	53. FACEBOOK INC		2016-07-15	2020-10-08
	33. GOLDMAN SACHS GROUP INC		2014-08-28	2020-10-08
	4. GOLDMAN SACHS GROUP INC		2020-05-06	2020-10-08
	16. GUARDANT HEALTH INC		2020-09-28	2020-10-08
	12. GUARDANT HEALTH INC		2019-05-28	2020-10-08
	17. HOME DEPOT INC		2020-02-26	2020-10-08
	26. HOME DEPOT INC		2020-09-28	2020-10-08
	8. HOME DEPOT INC		2009-03-30	2020-10-08
	20. HUMANA INC		2020-06-26	2020-10-08
	4. INTUITIVE SURGICAL INC		2018-07-16	2020-10-08
	3. INTUITIVE SURGICAL INC		2020-09-28	2020-10-08
	135. KERINGIUNSPONSORED ADR		2017-10-20	2020-10-08
	136. KERINGIUNSPONSORED ADR		2020-09-04	2020-10-08
	90. LVMH MOET HENNESSY UNSP ADR - ADR		2020-09-11	2020-10-08
	37. ESTEE LAUDER COMPANIES INC		2017-07-25	2020-10-08
	2. ESTEE LAUDER COMPANIES INC		2019-01-03	2020-10-08
	26. ESTEE LAUDER COMPANIES INC		2020-05-27	2020-10-08
	33. LULULEMON ATHLETICA INC		2018-12-12	2020-10-08
	27. LULULEMON ATHLETICA INC		2020-09-28	2020-10-08
	39. MASTERCARD INC		2020-09-28	2020-10-08
	47. MASTERCARD INC		2016-07-15	2020-10-08
	103. MICROSOFT CORP		2020-09-28	2020-10-08
	34. MICROSOFT CORP		1997-09-22	2020-10-08
	41. NETFLIX.COM INC		2016-07-15	2020-10-08
	35. NETFLIX.COM INC		2020-09-28	2020-10-08
	9. NETFLIX.COM INC		2019-12-30	2020-10-08
	47. NIKE INC CL B		2020-09-28	2020-10-08
	57. NIKE INC CL B		2018-02-05	2020-10-08
	44. NVIDIA CORP		2020-08-12	2020-10-08
	47. NVIDIA CORP		2016-04-12	2020-10-08
	10. PAYPAL HOLDINGS INC		2020-02-15	2020-10-08
	24. PAYPAL HOLDINGS INC		2020-05-07	2020-10-08
	32. PAYPAL HOLDINGS INC		2017-08-08	2020-10-08
	52. PAYPAL HOLDINGS INC		2020-09-28	2020-10-08
	76. PELOTON INTERACTIVE INC		2020-09-17	2020-10-08
	6. RINGCENTRAL INC		2020-03-26	2020-10-08
	35. RINGCENTRAL INC		2020-04-20	2020-10-08
	52. SALESFORCE COM INC		2020-09-28	2020-10-08
	69. SALESFORCE COM INC		2016-07-15	2020-10-08
	9. SERVICENOW INC		2020-09-28	2020-10-08
	4. SERVICENOW INC		2018-10-19	2020-10-08
	5. SHOPIFY INC - A W/I		2019-11-08	2020-10-08
	14. SHOPIFY INC - A W/I		2020-06-09	2020-10-08
	14. SHOPIFY INC - A W/I		2019-09-12	2020-10-08
	3. SPLUNK INC		2020-03-05	2020-10-08
	34. SPLUNK INC		2020-09-28	2020-10-08
	48. SPLUNK INC		2016-07-15	2020-10-08
	72. TENCENT HOLDINGS LTD-UNS ADR		2020-09-28	2020-10-08
	116. TENCENT HOLDINGS LTD-UNS ADR		2020-03-23	2020-10-08
	77. TESLA INC		2020-09-28	2020-10-08
	116. TESLA INC		2016-07-15	2020-10-08
	10. TRADE DESK INC/THE		2020-06-09	2020-10-08
	9. TRADE DESK INC/THE		2020-02-28	2020-10-08
	47. TWILIO INC		2020-08-18	2020-10-08
	29. TWILIO INC		2019-06-05	2020-10-08
	14. TWILIO INC		2020-02-03	2020-10-08
	221. UBER TECHNOLOGIES INC		2020-05-05	2020-10-08
	4. UBER TECHNOLOGIES INC		2019-07-22	2020-10-08
	188. UBER TECHNOLOGIES INC		2019-11-15	2020-10-08
	103. VISA INC-CLASS A SHRS		2020-08-19	2020-10-08
	73. VISA INC-CLASS A SHRS		2016-07-15	2020-10-08
	61. ATLASSIAN CORP PLC-CLASS A		2020-04-17	2020-10-08
	6905.668 BLACKROCK GL L/S CREDIT-K #1940		2018-09-05	2020-10-13
	2527.115 DODGE & COX INCOME FD COM #147		2014-10-02	2020-10-13
	2055.948 FPA NEW INCOME FUND #78		2019-12-16	2020-10-13
	11627.907 FPA NEW INCOME FUND #78		2019-03-08	2020-10-13
	14260. INVESCO OPTIMUM YIELD DIVERS		2020-04-28	2020-10-13
	4686. ISHARES RUSSELL MID-CAP ETF		2008-09-23	2020-10-13
	3404. ISHARES RUSSELL MID-CAP ETF		2020-03-13	2020-10-13
	8164.436 PIMCO EMERG MKTS BD-INST 137		2009-03-20	2020-10-13
	17187.5 PRINCIPAL HIGH YIELD-R6 #4264		2020-04-28	2020-10-13
	870. SPDR S & P 500 ETF TRUST		2016-12-07	2020-10-13
	353. SPDR S & P 500 ETF TRUST		2020-03-13	2020-10-13
	4879. VANGUARD FTSE DEVELOPED ETF		2011-07-21	2020-10-13
	4969.992 WF EMERGING MARKETS EQ - R6 #4660		2018-04-20	2020-10-13
	2602.789 WF SHORT-TERM BOND-R6 #4812		2014-10-02	2020-10-13
	15000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-08-11	2020-10-19
	5. MOELIS & CO		2020-10-19	2020-10-21
	49. CARVANA CO		2020-06-19	2020-11-13
	13. DEXCOM INC		2020-09-28	2020-11-13
	64. MATCH GROUP INC NEW		2020-08-18	2020-11-13
	14. S&P GLOBAL INC		2020-09-28	2020-11-13
	19. SAREPTA THERAPEUTICS INC		2020-08-07	2020-11-13
	5. TELADOC HEALTH INC		2020-07-30	2020-11-13
	15. VERTEX PHARMACEUTICALS INC COM		2020-09-28	2020-11-13
	8. WAYFAIR INC		2020-08-18	2020-11-13
	7. WORKDAY INC		2020-09-28	2020-11-13
	32. SPOTIFY TECHNOLOGY SA		2020-06-19	2020-11-13
	30000. US TREASURY NOTE 2.125% 12/31/22		2017-11-16	2020-11-19
	15000. HSBC HOLDING PLC 4.000% 3/30/22		2018-11-27	2020-11-24
	.2838 VIATRIS INC		2016-07-29	2020-12-02
	21. TELADOC HEALTH INC		2020-07-30	2020-12-16
	1. WORKDAY INC		2020-05-29	2020-12-16
	14. WORKDAY INC		2020-09-28	2020-12-16
	433. HD SUPPLY HOLDINGS INC		2020-10-19	2020-12-17
	4000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-12-18
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,443	1,447	-4
b	294	271	23
c	1,177	1,148	29
d	1,367	1,172	195
e	2,337	926	1,411
	1,377	1,172	205
	866	834	32
	721	736	-15
	1,198	1,058	140
	650	610	40
	1,459	1,394	65
	1,256	971	285
	1,199	666	533
	2,430	1,212	1,218
	1,161	1,106	55
	1,756	1,415	341
	432	411	21
	949	795	154
	2,545	1,957	588
	568	556	12
	625	471	154
	846	831	15
	1,226	1,203	23
	1,629	1,512	117
	1,260	645	615
	1,141	1,081	60
	1,141	1,118	23
	2,531	2,966	-435
	294	298	-4
	1,176	1,154	22
	1,638	1,627	11
	1,486	799	687
	1,662	1,501	161
	364	387	-23
	364	433	-69
	706	767	-61
	647	527	120
	1,120	1,066	54
	816	659	157
	911	295	616
	1,822	470	1,352
	655	587	68
	1,747	1,481	266
	901	812	89
	1,984	1,867	117
	2,155	2,091	64
	733	633	100
	726	633	93
	2,100	1,983	117
	420	390	30
	1,448	703	745
	290	265	25
	2,449	1,212	1,237
	818	657	161
	1,451	972	479
	959	787	172
	699	445	254
	3,379	1,618	1,761
	1,451	932	519
	1,208	1,024	184
	403	328	75
	82	78	4
	656	633	23
	654	443	211
	236	268	-32
	1,328	1,528	-200
	1,430	1,268	162
	143	126	17
	2,859	2,015	844
	1,041	724	317
	1,612	1,795	-183
	1,325	1,138	187
	1,774	1,823	-49
	1,276	1,322	-46
	5,398	5,146	252
	19,434	18,278	1,156
	1,327	1,903	-576
	535	491	44
	268	151	117
	797	935	-138
	2,230	2,093	137
	1,941	1,449	492
	1,347	1,539	-192
	526	781	-255
	592	826	-234
	5	4	1
	2,685	1,975	710
	1,294	1,530	-236
	637	721	-84
	485	564	-79
	1,123	1,633	-510
	225	315	-90
	786	1,375	-589
	386	611	-225
	1,255	2,027	-772
	499	1,032	-533
	166	132	34
	902	595	307
	821	1,195	-374
	1,276	1,978	-702
	294	455	-161
	180,000	179,461	539
	295	325	-30
	500	709	-209
	86,653	97,867	-11,214
	1,839	1,720	119
	633	730	-97
	514	824	-310
	1,273	1,193	80
	588	1,001	-413
	797	703	94
	1,769	2,471	-702
	1,342	1,438	-96
	384	613	-229
	575	941	-366
	1,557	2,623	-1,066
	519	740	-221
	1,230	1,562	-332
	885	1,457	-572
	443	673	-230
	900	1,991	-1,091
	813	1,165	-352
	1,053	903	150
	659	1,104	-445
	736	1,046	-310
	969	753	216
	954	1,882	-928
	381	519	-138
	152	194	-42
	1,207	1,413	-206
	972	1,262	-290
	716	1,032	-316
	286	412	-126
	1,155	1,919	-764
	390	691	-301
	355	691	-336
	2,288	2,631	-343
	451	806	-355
	1,353	2,304	-951
	585	394	191
	1,171	1,866	-695
	855	1,382	-527
	1,977	2,923	-946
	468	525	-57
	780	874	-94
	421	691	-270
	514	680	-166
	514	182	332
	666	792	-126
	1,104	1,490	-386
	838	1,381	-543
	1,246	455	791
	1,085	1,162	-77
	108	107	1
	490	594	-104
	163	78	85
	2,422	1,895	527
	3,083	2,436	647
	1,108	1,798	-690
	972	1,446	-474
	62,159	32,094	30,065
	39,088	44,919	-5,831
	22,478	25,639	-3,161
	116,883	130,547	-13,664
	3,063	2,891	172
	1,149	1,120	29
	148	179	-31
	741	896	-155
	910	1,118	-208
	1,027	1,150	-123
	747	969	-222
	2,517	3,559	-1,042
	1,870	926	944
	2,369	2,341	28
	3,801	4,222	-421
	10,000	9,910	90
	5,000	4,955	45
	2,467	1,942	525
	1,679	1,554	125
	1,041	1,413	-372
	1,159	1,524	-365
	1,216	1,056	160
	2,229	893	1,336
	2,348	1,877	471
	3,535	2,925	610
	2,053	2,717	-664
	1,733	1,675	58
	331	195	136
	662	393	269
	1,952	2,625	-673
	349	394	-45
	1,395	1,774	-379
	2,259	2,325	-66
	174	197	-23
	3,303	1,940	1,363
	740	579	161
	740	689	51
	1,050	570	480
	1,218	981	237
	1,218	1,066	152
	1,647	1,528	119
	189	58	131
	1,888	1,412	476
	2,293	2,279	14
	2,552	2,941	-389
	941	1,424	-483
	2,800	1,535	1,265
	2,250	2,768	-518
	948	975	-27
	1,028	1,131	-103
	1,905	1,655	250
	1,971	292	1,679
	944	685	259
	2,170	1,390	780
	1,165	1,530	-365
	1,565	1,735	-170
	663	517	146
	1,447	1,547	-100
	1,448	1,339	109
	2,057	1,151	906
	1,820	2,049	-229
	1,717	1,489	228
	1,127	1,030	97
	816	680	136
	816	660	156
	2,700	1,985	715
	900	746	154
	1,650	1,625	25
	2,760	1,717	1,043
	3,319	1,707	1,612
	2,002	3,177	-1,175
	2,421	3,129	-708
	1,161	824	337
	1,406	1,174	232
	962	1,049	-87
	2,297	2,385	-88
	2,020	169	1,851
	2,472	1,275	1,197
	4,470	1,461	3,009
	3,555	2,841	714
	20,389	20,932	-543
	16,991	15,133	1,858
	15,351	14,805	546
	15,124	15,269	-145
	27,886	25,552	2,334
	2,705	2,192	513
	15,314	14,995	319
	25,500	24,632	868
	3,305	1,055	2,250
	1,234	1,462	-228
	1,202	1,506	-304
	35,000	36,134	-1,134
	518	162	356
	1,199	1,782	-583
	777	939	-162
	1,322	364	958
	1,578	1,972	-394
	563	828	-265
	12,638	11,780	858
	3,220	2,204	1,016
	3,213	2,215	998
	1,328	1,177	151
	1,337	1,099	238
	3,830	1,141	2,689
	1,170	1,400	-230
	2,616	1,235	1,381
	748	360	388
	3,461	911	2,550
	1,577	1,125	452
	705	427	278
	1,058	825	233
	1,027	743	284
	2,143	1,664	479
	865	1,051	-186
	452	548	-96
	534	241	293
	801	699	102
	801	663	138
	2,591	2,568	23
	2,336	2,913	-577
	1,815	892	923
	1,500	744	756
	2,031	2,055	-24
	1,125	1,133	-8
	4,498	4,530	-32
	5,205	3,765	1,440
	993	1,044	-51
	2,481	2,241	240
	11,414	10,748	666
	1,530	1,554	-24
	11,238	13,559	-2,321
	20,488	7,570	12,918
	4,147	4,852	-705
	4,608	3,534	1,074
	5,495	5,461	34
	1,091	1,149	-58
	4,363	4,336	27
	2,502	2,611	-109
	1,001	1,014	-13
	9,506	9,499	7
	1,894	4,103	-2,209
	9,633	4,979	4,654
	9,439	4,911	4,528
	1,396	1,243	153
	997	906	91
	1,795	2,167	-372
	662	725	-63
	13,250	9,654	3,596
	1,987	2,174	-187
	12,808	8,133	4,675
	3,688	4,297	-609
	3,791	4,571	-780
	17,016	11,698	5,318
	20,099	17,071	3,028
	2,956	2,789	167
	2,218	2,131	87
	8,133	5,962	2,171
	7,861	6,437	1,424
	8,131	7,345	786
	9,236	7,524	1,712
	6,750	7,071	-321
	2,404	2,421	-17
	2,156	2,106	50
	5,389	5,290	99
	9,322	5,013	4,309
	16,602	11,050	5,552
	996	1,068	-72
	10,620	5,264	5,356
	7,085	5,346	1,739
	11,016	9,726	1,290
	6,223	5,815	408
	2,184	2,201	-17
	2,913	2,692	221
	8,649	6,258	2,391
	7,720	7,984	-264
	972	993	-21
	2,159	2,483	-324
	4,589	4,852	-263
	9,881	8,621	1,260
	4,581	5,473	-892
	3,811	9,309	-5,498
	13,599	6,425	7,174
	6,432	2,345	4,087
	5,527	5,861	-334
	870	1,006	-136
	7,870	9,099	-1,229
	4,012	2,822	1,190
	4,213	3,919	294
	15,299	9,064	6,235
	13,399	6,829	6,570
	14,075	8,235	5,840
	15,752	12,308	3,444
	9,174	5,009	4,165
	2,468	2,755	-287
	2,350	3,069	-719
	7,286	7,991	-705
	940	1,031	-91
	7,414	8,138	-724
	29,068	26,683	2,385
	30,593	30,296	297
	35,654	35,616	38
	25,852	24,955	897
	14,214	14,151	63
	20,095	4,020	16,075
	12,378	11,722	656
	20,301	9,579	10,722
	5,704	5,246	458
	9,307	2,516	6,791
	7,424	3,938	3,486
	10,394	10,267	127
	7,415	3,984	3,431
	10,382	10,225	157
	35,160	10,273	24,887
	47,945	47,502	443
	40,664	39,721	943
	10,744	3,801	6,943
	9,975	6,776	3,199
	7,048	7,123	-75
	1,464	1,099	365
	9,323	8,321	1,002
	2,545	2,231	314
	7,636	7,583	53
	10,181	3,897	6,284
	9,818	4,497	5,321
	7,636	7,324	312
	6,673	3,452	3,221
	6,383	5,877	506
	1,443	582	861
	12,844	8,986	3,858
	30,567	29,931	636
	13,966	6,816	7,150
	6,799	5,858	941
	824	705	119
	1,758	1,750	8
	1,319	957	362
	4,803	3,385	1,418
	7,345	7,113	232
	2,260	185	2,075
	8,525	7,922	603
	2,905	2,068	837
	2,179	2,077	102
	9,189	6,218	2,971
	9,257	9,163	94
	8,641	8,796	-155
	8,278	3,762	4,516
	447	256	191
	5,817	5,614	203
	11,198	4,620	6,578
	9,162	8,597	565
	13,520	13,249	271
	16,294	4,281	12,013
	21,666	21,569	97
	7,152	573	6,579
	21,605	4,034	17,571
	18,443	17,166	1,277
	4,743	3,078	1,665
	6,108	5,885	223
	7,407	3,812	3,595
	24,475	22,643	1,832
	26,144	4,001	22,143
	1,938	1,437	501
	4,651	3,559	1,092
	6,202	1,908	4,294
	10,074	9,978	96
	8,840	6,897	1,943
	1,706	1,246	460
	9,950	9,292	658
	13,543	12,828	715
	17,970	5,624	12,346
	4,478	4,386	92
	1,990	739	1,251
	5,394	1,621	3,773
	15,102	13,426	1,676
	15,102	4,637	10,465
	629	446	183
	7,125	6,373	752
	10,059	3,193	6,866
	4,968	4,725	243
	8,004	5,609	2,395
	33,343	32,413	930
	50,231	5,104	45,127
	6,046	4,622	1,424
	5,442	2,483	2,959
	14,252	11,638	2,614
	8,794	3,733	5,061
	4,245	1,788	2,457
	8,317	7,698	619
	151	174	-23
	7,075	6,661	414
	20,970	20,857	113
	14,863	5,722	9,141
	11,593	10,897	696
	67,952	71,819	-3,867
	37,250	34,810	2,440
	20,580	20,539	41
	116,395	115,000	1,395
	196,427	160,965	35,462
	285,790	74,995	210,795
	207,603	151,114	56,489
	85,890	70,892	14,998
	120,828	110,000	10,828
	304,241	218,647	85,594
	123,445	90,294	33,151
	204,426	182,028	22,398
	146,615	132,500	14,115
	23,659	22,796	863
	15,531	15,588	-57
	191	191
	10,291	8,122	2,169
	4,390	5,206	-816
	8,306	7,019	1,287
	4,775	5,018	-243
	2,695	2,920	-225
	895	1,143	-248
	3,391	4,015	-624
	1,874	2,518	-644
	1,532	1,548	-16
	8,072	7,930	142
	31,233	30,042	1,191
	15,750	15,257	493
	5	4	1
	3,883	4,591	-708
	228	180	48
	3,191	3,096	95
	24,188	18,251	5,937
	4,548	4,261	287
			46,067
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			46,067
			46,067
			46,067
			46,067
			46,067

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			-4
b			23
c			29
d			195
e			1,411
			205
			32
			-15
			140
			40
			65
			285
			533
			1,218
			55
			341
			21
			154
			588
			12
			154
			15
			23
			117
			615
			60
			23
			-435
			-4
			22
			11
			687
			161
			-23
			-69
			-61
			120
			54
			157
			616
			1,352
			68
			266
			89
			117
			64
			100
			93
			117
			30
			745
			25
			1,237
			161
			479
			172
			254
			1,761
			519
			184
			75
			4
			23
			211
			-32
			-200
			162
			17
			844
			317
			-183
			187
			-49
			-46
			252
			1,156
			-576
			44
			117
			-138
			137
			492
			-192
			-255
			-234
			1
			710
			-236
			-84
			-79
			-510
			-90
			-589
			-225
			-772
			-533
			34
			307
			-374
			-702
			-161
			539
			-30
			-209
			-11,214
			119
			-97
			-310
			80
			-413
			94
			-702
			-96
			-229
			-366
			-1,066
			-221
			-332
			-572
			-230
			-1,091
			-352
			150
			-445
			-310
			216
			-928
			-138
			-42
			-206
			-290
			-316
			-126
			-764
			-301
			-336
			-343
			-355
			-951
			191
			-695
			-527
			-946
			-57
			-94
			-270
			-166
			332
			-126
			-386
			-543
			791
			-77
			1
			-104
			85
			527
			647
			-690
			-474
			30,065
			-5,831
			-3,161
			-13,664
			172
			29
			-31
			-155
			-208
			-123
			-222
			-1,042
			944
			28
			-421
			90
			45
			525
			125
			-372
			-365
			160
			1,336
			471
			610
			-664
			58
			136
			269
			-673
			-45
			-379
			-66
			-23
			1,363
			161
			51
			480
			237
			152
			119
			131
			476
			14
			-389
			-483
			1,265
			-518
			-27
			-103
			250
			1,679
			259
			780
			-365
			-170
			146
			-100
			109
			906
			-229
			228
			97
			136
			156
			715
			154
			25
			1,043
			1,612
			-1,175
			-708
			337
			232
			-87
			-88
			1,851
			1,197
			3,009
			714
			-543
			1,858
			546
			-145
			2,334
			513
			319
			868
			2,250
			-228
			-304
			-1,134
			356
			-583
			-162
			958
			-394
			-265
			858
			1,016
			998
			151
			238
			2,689
			-230
			1,381
			388
			2,550
			452
			278
			233
			284
			479
			-186
			-96
			293
			102
			138
			23
			-577
			923
			756
			-24
			-8
			-32
			1,440
			-51
			240
			666
			-24
			-2,321
			12,918
			-705
			1,074
			34
			-58
			27
			-109
			-13
			7
			-2,209
			4,654
			4,528
			153
			91
			-372
			-63
			3,596
			-187
			4,675
			-609
			-780
			5,318
			3,028
			167
			87
			2,171
			1,424
			786
			1,712
			-321
			-17
			50
			99
			4,309
			5,552
			-72
			5,356
			1,739
			1,290
			408
			-17
			221
			2,391
			-264
			-21
			-324
			-263
			1,260
			-892
			-5,498
			7,174
			4,087
			-334
			-136
			-1,229
			1,190
			294
			6,235
			6,570
			5,840
			3,444
			4,165
			-287
			-719
			-705
			-91
			-724
			2,385
			297
			38
			897
			63
			16,075
			656
			10,722
			458
			6,791
			3,486
			127
			3,431
			157
			24,887
			443
			943
			6,943
			3,199
			-75
			365
			1,002
			314
			53
			6,284
			5,321
			312
			3,221
			506
			861
			3,858
			636
			7,150
			941
			119
			8
			362
			1,418
			232
			2,075
			603
			837
			102
			2,971
			94
			-155
			4,516
			191
			203
			6,578
			565
			271
			12,013
			97
			6,579
			17,571
			1,277
			1,665
			223
			3,595
			1,832
			22,143
			501
			1,092
			4,294
			96
			1,943
			460
			658
			715
			12,346
			92
			1,251
			3,773
			1,676
			10,465
			183
			752
			6,866
			243
			2,395
			930
			45,127
			1,424
			2,959
			2,614
			5,061
			2,457
			619
			-23
			414
			113
			9,141
			696
			-3,867
			2,440
			41
			1,395
			35,462
			210,795
			56,489
			14,998
			10,828
			85,594
			33,151
			22,398
			14,115
			863
			-57

			2,169
			-816
			1,287
			-243
			-225
			-248
			-624
			-644
			-16
			142
			1,191
			493
			1
			-708
			48
			95
			5,937
			287

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	990,525
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	14,590
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	14,590
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	14,590
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,828
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,828
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	12,762
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	69,579
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	69,579

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

5,689,036

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

320,948

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

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

6,009,984

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

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

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

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

6,009,984

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

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

90,150

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

5,919,834

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

295,992

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

295,992

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

14,590

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

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

14,590

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

281,402

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

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

281,402

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

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

281,402

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 ..........

262,199

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

262,199

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

262,199

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					281,402
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				117,719
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: $ 262,199
a Applied to 2019, but not more than line 2a				117,719
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.....					144,480
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 ..........					136,922
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JFS OF BROWARD COUNTY INC 5890 S PINE ISLAND RD STE 201 DAVIE,FL33328	NONE	PC	GENERAL OPERATING	25,000
BOYS TOWN JERUSALEM FOUNDATION OF AMERIC ONE PENN PLAZA STE 6250 NEW YORK,NY10119	NONE	PC	GENERAL OPERATING	8,000
BARRY UNIVERSITY INC 11300 NE 2ND AVE MIAMI SHORES,FL33161	NONE	PC	ENDOWED SCHOLARSHIP FUND	11,500
JBI INTERNATIONAL INC 110 EAST 30TH ST NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	5,000
UNION ORTHODOX JEWISH CONGREGATION AMERI 11 BROADWAY FL 13 NEW YORK,NY100041587	NONE	PC	GENERAL OPERATING	10,000
FLORIDA INTERNATIONAL UNIVERSITY FOUNDAT 11200 SW 8TH ST MARC 531 MIAMI,FL331992516	NONE	PC	GENERAL OPERATING	11,500
HONEYMOON ISRAEL FOUNDATION INC 1417 MAYSON ST NE ATLANTA,GA30324	NONE	PC	GENERAL OPERATING	10,000
RAMAH DAROM INC 6400 POWERS FERRY RD ATLANTA,GA303392907	NONE	PC	GENERAL OPERATING	10,000
CAMP JUDAEA INC 1440 SPRING ST NW ATLANTA,GA303092832	NONE	PC	GENERAL OPERATING	9,000
LYNN UNIVERSITY INC 3601 N MILITARY TRL BOCA RATON,FL334315507	NONE	PC	GENERAL OPERATING	11,500
BEAUTY OF SIGHT FOUNDATION 900 NW 17TH STREET 348 MIAMI,FL331361119	NONE	PC	GENERAL OPERATING	10,000
UNITED JEWISH COMMUNITY OF BROWARD 5890 S PINE ISLAND RD DAVIE,FL33328	NONE	PC	GENERAL OPERATING	18,000
NEW ISRAEL FUND 6 E 39TH ST NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	25,000
AMERICAN FRIENDS OF ISRAEL ELWYN 1 MONTGOMERY AVE ARDMORE,PA19003	NONE	PC	GENERAL OPERATING	20,000
FRIENDS OF YASHAR L CHAYAL INC 20 CHALMERS RD EAST BRUNSWICK,NJ08816	NONE	PC	GENERAL OPERATING	20,000
CAMILLUS HOUSE INC 1603 NW 7TH AVE MIAMI,FL33136	NONE	PC	GENERAL OPERATING	14,500
AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	11,000
Total ................................. 3a				230,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	138,470
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	990,525
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	8
bFEDERAL TAX REFUND			1	2,020
cOTHER INCOME			1	902
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,131,925

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

1,131,925

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
38148LAE6 GOLDMAN SACHS GROUP	15,456	16,841
00287YAQ2 ABBVIE INC	16,817	16,711
00206RDC3 AT&T INC	15,463	16,752
912828U24 US TREASURY NOTE 2.0	29,188	32,652
166764BW9 CHEVRON CORP	20,800	20,800
14040HBN4 CAPITAL ONE FINANCIA	16,858	17,118
20030NCT6 COMCAST CORP	30,596	30,094
06051GGA1 BANK OF AMERICA CORP	15,645	16,786
172967LQ2 CITIGROUP INC	24,886	26,001
61746BEA0 MORGAN STANLEY	19,618	20,124
9128286X3 US TREASURY NOTE	20,255	21,834
46625HRV4 JPMORGAN CHASE & CO	30,828	33,283
406216BD2 HALLIBURTON COMPANY	2,031	2,137
9128284F4 US TREASURY NOTE	24,804	27,467
42824CBJ7 HP ENTERPRISE CO	15,310	15,413
036752AB9 ANTHEM INC	25,687	28,829
9128285M8 US TREASURY NOTE	21,588	23,680
254687FL5 WALT DISNEY COMPANY/	29,072	31,355
29444UBL9 EQUINIX INC	15,067	15,248
912828WJ5 US TREASURY NOTE 2.5	36,365	37,715
256677AC9 DOLLAR GENERAL CORP	15,480	15,871
606822BA1 MITSUBISHI UFJ FIN	20,236	21,683
693475AZ8 PNC FINANCIAL SERVIC	27,619	27,389
59156RBH0 METLIFE INC 3.600% 4	26,473	27,477
867914BS1 SUNTRUST BANKS INC	15,465	16,985
3135G0ZR7 FED NATL MTG ASSN 2.	25,631	27,191
06367WMQ3 BANK OF MONTREAL	20,066	21,317
037833AK6 APPLE INC 2.400% 5/0	34,303	36,714
86562MAQ3 SUMITOMO MITSUI FINL	19,554	20,735
25389JAR7 DIGITAL REALTY TRUST	17,251	17,241
9128286T2 US TREASURY NOTE 2.3	36,978	39,556
9128286A3 US TREASURY NOTE	25,727	27,844
912828M56 US TREASURY NOTE	24,918	27,301
437076BM3 HOME DEPOT INC	25,895	27,949
961214DW0 WESTPAC BANKING CORP	19,521	23,002
9128283W8 US TREASURY NOTE	9,971	11,468

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
9128284F4 US TREASURY NOTE
22160K105 COSTCO WHOLESALE COR
452327109 ILLUMINA INC
64110L106 NETFLIX.COM INC
57636Q104 MASTERCARD INC
63872T885 ALPHA SIMPLX GLOBAL	AT COST	102,891	100,818
922042858 VANGUARD EMERGING MA
037833AK6 APPLE INC 2.400% 5/0
521865204 LEAR CORP
G29183103 EATON CORP PLC
046353108 ASTRAZENECA PLC SPON
79466L302 SALESFORCE COM INC
30303M102 FACEBOOK INC
492089107 KERINGIUNSPONSORED A
92826C839 VISA INC-CLASS A SHR
961214DW0 WESTPAC BANKING CORP
000843201 ACAP STRATEGIC FUND-	AT COST	100,000	159,442
9128283W8 US TREASURY NOTE
38148LAE6 GOLDMAN SACHS GROUP
464287499 ISHARES RUSSELL MID-	AT COST	40,220	211,271
94987W539 WF EMERGING MARKETS
912828XQ8 US TREASURY NOTE
00206RDC3 AT&T INC
912828NT3 US TREASURY NOTE 2.6
464288588 ISHARES MBS ETF	AT COST	79,552	83,148
337738108 FISERV INC
539830109 LOCKHEED MARTIN CORP
857477103 STATE STREET CORP
902973304 US BANCORP DEL NEW
26441C204 DUKE ENERGY HOLDING
172967LQ2 CITIGROUP INC
912828F21 US TREASURY NOTE 2.1
NBP993844 NB CROSSROADS PRIV M	AT COST	108,258	121,050
09260C703 BLACKROCK GL L/S CRE
87234N765 TCW EMRG MKTS INCM-I	AT COST	365,000	388,670
912828M56 US TREASURY NOTE
61746BEA0 MORGAN STANLEY
912828U24 US TREASURY NOTE
717081103 PFIZER INC
G51502105 JOHNSON CTLS INTL PL
172967424 CITIGROUP INC
31620M106 FIDELITY NATL INFORM
00724F101 ADOBE SYS INC
097023105 BOEING COMPANY
28176E108 EDWARDS LIFESCIENCES
339041105 FLEETCOR TECHNOLOGIE
66989HAJ7 NOVARTIS CAPITAL COR
912828N30 US TREASURY NOTE
14040HBP9 CAPITAL ONE FINANCIA
404280AN9 HSBC HOLDING PLC 4.0
406216BD2 HALLIBURTON COMPANY
437076102 HOME DEPOT INC
654106103 NIKE INC CL B
70450Y103 PAYPAL HOLDINGS INC
81762P102 SERVICENOW INC
518439104 ESTEE LAUDER COMPANI
571903202 MARRIOTT INTERNATION
594918104 MICROSOFT CORP
67066G104 NVIDIA CORP
11135F101 BROADCOM INC
02079K305 ALPHABET INC/CA
88160R101 TESLA MOTORS INC
78409V104 S&P GLOBAL INC
848637104 SPLUNK INC
98138H101 WORKDAY INC
478160104 JOHNSON & JOHNSON
907818108 UNION PACIFIC CORP
G47791101 INGERSOLL-RAND PLC
631103108 NASDAQ OMX GRP INC
78462F103 SPDR S & P 500 ETF T
064159FL5 BANK OF NOVA SCOTIA
437076BM3 HOME DEPOT INC
05567LT31 BNP PARIBAS 5.000% 1
912828RC6 US TREASURY NOTE 2.1
86562MAQ3 SUMITOMO MITSUI FINL
452308109 ILLINOIS TOOL WORKS
26875P101 EOG RESOURCES, INC
G0408V102 AON PLC
023135106 AMAZON COM INC
01609W102 ALIBABA GROUP HOLDIN
169656105 CHIPOTLE MEXICAN GRI
92532F100 VERTEX PHARMACEUTICA
912828WJ5 US TREASURY NOTE 2.5
9128284T4 US TREASURY NOTE
70299PGP6 PARTNERS GROUP PRIVA	AT COST	108,822	145,275
74925K581 ROBECO BP LNG/SHRT R
235851102 DANAHER CORP
641069406 NESTLE S.A. REGISTER
771195104 ROCHE HOLDINGS LTD -
882508104 TEXAS INSTRUMENTS IN
46625H100 JPMORGAN CHASE & CO
G1151C101 ACCENTURE PLC
852234103 SQUARE INC
46120E602 INTUITIVE SURGICAL I
786584102 SAFRAN SA-UNSPON ADR
550021109 LULULEMON ATHLETICA
606822BA1 MITSUBISHI UFJ FIN
BIT990000 BLACKSTONE REAL ESTA	AT COST	336,627	375,682
277923728 EATON VANCE GLOBAL M
74925K367 ABBEY CAP FUTURES ST	AT COST	54,898	55,184
912828QN3 U S TREASURY NT 3.12
494368103 KIMBERLY CLARK CORP
666807102 NORTHROP GRUMMAN COR
58155Q103 MCKESSON CORP
38141G104 GOLDMAN SACHS GROUP
438516106 HONEYWELL INTERNATIO
20030N101 COMCAST CORP CLASS A
89417E109 TRAVELERS COS INC
037833100 APPLE COMPUTER INC C
02079K107 ALPHABET INC/CA
59156RBH0 METLIFE INC 3.600% 4
3135G0ZR7 FED NATL MTG ASSN 2.
464287879 ISHARES S&P SMALL CA
025083320 AMER CENT SMALL CAP
693391559 PIMCO EMERG MKTS BD-
921943858 VANGUARD EUROPE PACI
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
883556102 THERMO FISHER SCIENT
125523100 CIGNA CORP
G5960L103 MEDTRONIC PLC
H1467J104 CHUBB LTD
718172109 PHILIP MORRIS INTERN
337932107 FIRSTENERGY CORP COM
867224107 SUNCOR ENERGY INC NE
9128286A3 US TREASURY NOTE
254687FL5 WALT DISNEY COMPANY/
713448108 PEPSICO INC
89832Q109 TRUIST FINANCIAL COR
9128286T2 US TREASURY NOTE
06051GGA1 BANK OF AMERICA CORP
256677AC9 DOLLAR GENERAL CORP
747525103 QUALCOMM INC
91347P105 UNIVERSAL DISPLAY CO
22266L106 COUPA SOFTWARE INC
009279100 AIRBUS GROUP NV-UNSP
302544101 FPA NEW INCOME FUND
06051GHT9 VR BANK OF AMERICA
9128286X3 US TREASURY NOTE
854502101 STANLEY BLACK DECKE
867914BS1 SUNTRUST BANKS INC
26078JAA8 DOWDUPONT INC
GTC996442 CORBIN MULTI STRATEG	AT COST	100,000	94,905
GTY995331 AGILITY MULTI-ASSET	AT COST	100,000	98,474
06367WMQ3 BANK OF MONTREAL
532457108 ELI LILLY & CO COM
101137107 BOSTON SCIENTIFIC CO
842587107 SOUTHERN CO
256210105 DODGE & COX INCOME F
66987V109 NOVARTIS AG - ADR
26614N102 DUPONT DE NEMOURS IN
036752AB9 ANTHEM INC
126650CW8 CVS HEALTH CORP
94988V357 WF SHORT-TERM BOND-R
254687106 WALT DISNEY CO
21036P108 CONSTELLATION BRANDS
90353T100 UBER TECHNOLOGIES IN
90138F102 TWILIO INC
00687A107 ADIDAS-AG ADR
82509L107 SHOPIFY INC - A W/I
9128285M8 US TREASURY NOTE
46625HRV4 JPMORGAN CHASE & CO
983919101 XILINX INC
252131107 DEXCOM INC
30063P105 EXACT SCIENCES CORP
40131M109 GUARDANT HEALTH INC
464287655 ISHARES RUSSELL 2000	AT COST	123,552	149,006
476313408 JENSEN QUALITY GROWT	AT COST	390,000	382,273
862121100 STORE CAPITAL CORP	AT COST	11,052	13,864
77956H435 T ROWE PR OVERSEAS S	AT COST	155,000	173,456
46432F339 ISHARES EDGE MSCI US	AT COST	301,760	323,993
27831R108 EV GLBL MACR ABS RTR	AT COST	117,877	116,790
22822V101 CROWN CASTLE INTL CO	AT COST	1,164	1,114
78410G104 SBA COMMUNICATIONS C	AT COST	1,217	1,129
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	370,000	381,065
381430503 GOLDMAN ACTIVEBETA U	AT COST	363,902	387,079
03027X100 AMERICAN TOWER CORP	AT COST	6,612	6,509
29444U700 EQUINIX INC	AT COST	1,641	1,428
253868103 DIGITAL RLTY TR INC	AT COST	1,003	977
74340W103 PROLOGIS INC	AT COST	1,279	1,196
00143W859 INV OPP DEVELOP MRKT	AT COST	125,000	142,976
44107P104 HOST HOTELS & RESORT	AT COST	982	1,083
693390841 PIMCO HIGH YIELD FD-	AT COST	120,000	123,398
74460D109 PUBLIC STORAGE INC C	AT COST	930	924
722005667 PIMCO COMMODITY REAL	AT COST	185,000	201,725

Description	Amount
PY RETURN OF CAPITAL ADJ	381
PURCHASE OF ACCRUED INTEREST CARRYOVER	140
COST BASIS ADJUSTMENT	1,194
ROC ADJ ON CY SALES	872
TAX LOT ADJUSTMENT	8

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	660	0	660
OTHER ADMINISTRATIVE EXPENSE	660	0	660
INVESTMENT EXPENSES - ADR FEES	34	34	0
FROM PARTNERSHIP/S-CORP	807	807	0

Category	Amount	Net Investment Income
FOREIGN TAXES	876	876
FOREIGN TAXES ON QUALIFIED FOR	203	203
FOREIGN TAXES ON NONQUALIFIED	268	268

Name of Stock	End of Year Book Value	End of Year Fair Market Value
478160104 JOHNSON & JOHNSON	6,850	7,239
609207105 MONDELEZ INTERNATION	1,415	1,462
98138H101 WORKDAY INC	2,958	8,386
172908105 CINTAS CORP	16,387	16,613
571748102 MARSH & MCLENNAN COS	1,033	1,053
35671D857 FREEPORT-MCMORAN INC	920	1,197
30303M102 FACEBOOK INC	6,133	12,839
12508E101 CDK GLOBAL INC	7,292	8,293
595112103 MICRON TECHNOLOGY IN	988	1,504
855244109 STARBUCKS CORP COM	1,780	2,140
053015103 AUTOMATIC DATA PROCE	1,023	1,233
017175100 ALLEGHANY CORP DEL N	12,621	13,885
55354G100 MSCI INC	1,164	1,340
30231G102 EXXON MOBIL CORPORAT	2,552	3,009
30161N101 EXELON CORPORATION	899	887
482480100 KLA CORP	945	1,036
512807108 LAM RESEARCH CORP CO	1,055	1,417
244199105 DEERE & CO	1,163	1,345
458140100 INTEL CORP	4,715	3,687
09857L108 BOOKING HOLDINGS INC	2,056	2,227
14040H105 CAPITAL ONE FINANCIA	943	1,186
143130102 CARMAX INC	16,747	16,625
824348106 SHERWIN WILLIAMS CO	1,380	1,470
983919101 XILINX INC	888	992
45168D104 IDEXX CORP	903	1,000
902973304 US BANCORP	1,081	1,118
369604103 GENERAL ELECTRIC CO	1,066	1,760
256163106 DOCUSIGN INC	1,024	1,112
291011104 EMERSON ELECTRIC CO	983	1,045
G97822103 PERRIGO CO PLC	12,463	11,896
532457108 ELI LILLY & CO COM	5,906	7,598
907818108 UNION PACIFIC CORP	5,851	13,118
038222105 APPLIED MATERIALS IN	991	1,381
09247X101 BLACKROCK INC	1,212	1,443
00724F101 ADOBE INC	1,142	4,001
461202103 INTUIT COM	1,424	1,519
67066G104 NVIDIA CORP	1,407	6,266
H1467J104 CHUBB LTD	1,054	1,231
79466L302 SALESFORCE COM INC	1,223	3,338
12572Q105 CME GROUP INC	1,027	1,092
369550108 GENERAL DYNAMICS COR	1,058	1,042
256746108 DOLLAR TREE INC	14,193	15,990
65339F101 NEXTERA ENERGY INC	2,395	2,469
88160R101 TESLA INC	1,400	9,879
493267108 KEYCORP NEW	886	1,099
92532F100 VERTEX PHARMACEUTICA	2,772	5,672
758750103 REGAL BELOIT CORPORA	897	1,105
00206R102 AT & T INC	3,533	3,566
89417E109 TRAVELERS COMPANIES	943	983
026874784 AMERICAN INTERNATION	956	947
02079K305 ALPHABET INC CL A	5,448	10,516
256677105 DOLLAR GENERAL CORP	870	841
254687106 WALT DISNEY CO	3,923	5,798
444859102 HUMANA INC	2,251	2,462
871607107 SYNOPSYS INC COM	900	1,037
83088M102 SKYWORKS SOLUTIONS I	23,582	23,391
92826C839 VISA INC-CLASS A SHR	2,352	6,562
16119P108 CHARTER COMMUNICATIO	1,870	1,985
071813109 BAXTER INTL INC	907	883
693506107 PPG INDUSTRIES INC	1,000	1,010
743315103 PROGRESSIVE CORP OHI	1,075	1,088
929160109 VULCAN MATERIALS COM	18,429	18,687
126650100 CVS HEALTH CORPORATI	1,318	1,503
438516106 HONEYWELL INTERNATIO	2,255	2,552
70450Y103 PAYPAL HOLDINGS INC	2,207	4,918
75513E101 RAYTHEON TECHNOLOGIE	1,502	1,788
980745103 WOODWARD INC.	942	1,094
87612E106 TARGET CORP	1,296	1,412
98389B100 XCEL ENERGY INC	965	867
166764100 CHEVRON CORP	2,375	2,702
88579Y101 3M CO	1,671	1,748
084670702 BERKSHIRE HATHAWAY I	7,286	7,884
G29183103 EATON CORP PLC	915	961
101137107 BOSTON SCIENTIFIC CO	1,007	899
871829107 SYSCO CORP	949	965
G5960L103 MEDTRONIC PLC	2,489	2,694
252131107 DEXCOM INC	3,407	7,764
893641100 TRANSDIGM GROUP INC	1,119	1,238
550021109 LULULEMON ATHLETICA	1,334	3,828
60786M105 MOELIS & CO	11,395	13,981
674599105 OCCIDENTAL PETE CORP	937	1,367
717081103 PFIZER INC	3,475	3,644
92939U106 WEC ENERGY GROUP INC	925	828
169656105 CHIPOTLE MEXICAN GRI	1,250	1,387
191216100 COCA COLA CO	3,410	3,729
594918104 MICROSOFT CORP	3,754	31,139
02209S103 ALTRIA GROUP INC	1,266	1,271
58933Y105 MERCK & CO INC NEW	3,668	3,681
81762P102 SERVICENOW INC	1,932	6,055
452308109 ILLINOIS TOOL WORKS	994	1,019
539830109 LOCKHEED MARTIN CORP	1,535	1,420
747525103 QUALCOMM INC	2,334	2,894
833034101 SNAP ON INC	1,429	1,540
615369105 MOODYS CORP	878	871
45866F104 INTERCONTINENTAL EXC	914	1,038
126408103 CSX CORP	1,082	1,271
37940X102 GLOBAL PMTS INC W/I	898	1,077
172967424 CITIGROUP INC.	1,575	2,158
737446104 POST HOLDINGS INC	14,422	15,556
22266L106 COUPA SOFTWARE INC	524	1,356
G8060N102 SENSATA TECHNOLOGIES	9,376	10,443
025537101 AMERICAN ELECTRIC PO	898	833
278865100 ECOLAB INC	1,011	1,082
337738108 FISERV INC	1,030	1,139
654106103 NIKE INC CL B	1,377	2,971
345370860 FORD MOTOR COMPANY	867	1,055
G51502105 JOHNSON CONTROLS INT	937	978
194162103 COLGATE PALMOLIVE CO	1,097	1,197
518439104 ESTEE LAUDER COMPANI	395	1,065
75886F107 REGENERON PHARMACEUT	1,210	966
22160N109 COSTAR GROUP, INC	921	924
744320102 PRUDENTIAL FINL INC	953	1,015
149123101 CATERPILLAR INC	1,391	1,638
548661107 LOWES COS INC	2,195	2,087
29362U104 ENTEGRIS INC	24,329	28,446
G1151C101 ACCENTURE PLC	2,466	2,873
918204108 V F CORP	943	1,025
452327109 ILLUMINA INC	927	1,110
40412C101 HCA HOLDINGS INC	1,048	1,151
032654105 ANALOG DEVICES INC	952	1,034
016255101 ALIGN TECHNOLOGY INC	915	1,069
718172109 PHILIP MORRIS INTERN	2,128	2,235
G0750C108 AXALTA COATING SYSTE	8,492	9,507
G8473T100 STERIS PLC	14,893	14,974
418056107 HASBRO INC	10,058	10,664
580135101 MCDONALDS CORP	2,928	2,790
681919106 OMNICOM GROUP	987	1,060
571903202 MARRIOTT INTERNATION	889	1,187
25746U109 DOMINION ENERGY INC	1,209	1,053
59156R108 METLIFE INC	941	986
375558103 GILEAD SCIENCES INC	1,331	1,223
494368103 KIMBERLY CLARK CORP	902	809
931142103 WALMART INC	3,395	3,460
22160K105 COSTCO WHOLESALE COR	1,330	3,014
31428X106 FEDEX CORPORATION	1,082	1,038
40131M109 GUARDANT HEALTH INC	878	1,804
76680R206 RINGCENTRAL INC	831	1,516
217204106 COPART INC COM	22,835	24,814
09215C105 BLACK KNIGHT INC	20,131	18,554
060505104 BANK OF AMERICA CORP	3,365	4,092
002824100 ABBOTT LABS	3,260	3,285
67103H107 O'REILLY AUTOMOTIVE	922	905
G06242104 ATLASSIAN CORP PLC-C	1,922	3,274
98980L101 ZOOM VIDEO COMMUNICA	1,440	1,012
57667L107 MATCH GROUP INC NEW	10,151	15,724
863667101 STRYKER CORP	1,307	1,470
00846U101 AGILENT TECHNOLOGIES	1,002	1,066
803607100 SAREPTA THERAPEUTICS	1,281	1,534
02079K107 ALPHABET INC CL C	5,397	10,511
89832Q109 TRUIST FINANCIAL COR	1,164	1,102
G0403H108 AON PLC	1,020	1,056
68389X105 ORACLE CORPORATION	2,015	2,135
15135B101 CENTENE CORP DEL	897	780
31620M106 FIDELITY NATL INFORM	1,603	1,556
90184L102 TWITTER INC	904	1,137
437076102 HOME DEPOT INC	441	5,047
655844108 NORFOLK SOUTHERN COR	862	950
20030N101 COMCAST CORP CLASS A	3,599	4,192
816851109 SEMPRA ENERGY COM	937	892
679580100 OLD DOMINION FREIGHT	16,630	16,200
064058100 BANK NEW YORK MELLON	1,454	1,528
036752103 ANTHEM INC	1,156	1,284
G47567105 IHS MARKIT LTD	913	898
92556V106 VIATRIS INC	187	225
G5494J103 LINDE PLC	2,143	2,372
260557103 DOW INC	929	999
70614W100 PELOTON INTERACTIVE	745	1,365
872540109 TJX COMPANIES INC	1,219	1,434
38141G104 GOLDMAN SACHS GROUP	2,277	3,692
852234103 SQUARE INC	1,100	1,306
110122108 BRISTOL MYERS SQUIBB	2,469	2,481
052769106 AUTODESK INC	934	1,221
98978V103 ZOETIS INC	1,287	1,324
78409V104 S&P GLOBAL INC	5,018	7,890
01973R101 ALLISON TRANSMISSION	11,733	12,249
922475108 VEEVA SYSTEMS INC	1,055	1,089
025816109 AMERICAN EXPRESS CO	1,146	1,330
651587107 NEWMARKET CORP	10,980	11,949
88339J105 TRADE DESK INC/THE	552	1,602
177376100 CITRIX SYS INC COM	17,895	16,913
55261F104 M & T BANK CORPORATI	10,816	13,748
192446102 COGNIZANT TECH SOLUT	929	983
46120E602 INTUITIVE SURGICAL I	1,522	2,454
00507V109 ACTIVISION BLIZZARD	1,092	1,300
020002101 ALLSTATE CORP	968	1,099
031162100 AMGEN INC	2,451	2,299
778296103 ROSS STORES INC	966	1,105
94106L109 WASTE MANAGEMENT INC	917	943
91324P102 UNITEDHEALTH GROUP I	5,157	5,611
11135F101 BROADCOM INC	2,603	3,065
G8994E103 TRANE TECHNOLOGIES P	1,036	1,016
17275R102 CISCO SYSTEMS INC	2,944	3,312
25179M103 DEVON ENERGY CORPORA	941	1,265
87918A105 TELADOC HEALTH INC	7,296	7,399
459200101 INTERNATIONAL BUSINE	1,976	1,888
666807102 NORTHROP GRUMMAN COR	1,019	914
90353T100 UBER TECHNOLOGIES IN	692	1,326
502431109 L3HARRIS TECHNOLOGIE	975	945
037833100 APPLE INC	2,885	38,082
058498106 BALL CORP	9,256	9,411
189054109 CLOROX CO	1,034	1,010
806857108 SCHLUMBERGER LTD	948	917
009158106 AIR PRODS & CHEMS IN	1,210	1,093
032095101 AMPHENOL CORP CL A	19,876	22,623
92343V104 VERIZON COMMUNICATIO	4,253	4,230
46625H100 JPMORGAN CHASE & CO	5,330	6,735
848637104 SPLUNK INC	352	1,019
00287Y109 ABBVIE INC	2,642	3,215
872590104 T-MOBILE US INC	1,148	1,349
90138F102 TWILIO INC	379	1,016
808513105 SCHWAB CHARLES CORP	1,094	1,273
617446448 MORGAN STANLEY	982	1,371
125523100 CIGNA CORP	1,105	1,249
26614N102 DUPONT DE NEMOURS IN	924	1,067
097023105 BOEING CO	1,637	2,141
37045V100 GENERAL MOTORS CO	943	958
46266C105 IQVIA HOLDINGS INC	1,045	1,075
22788C105 CROWDSTRIKE HOLDINGS	453	1,695
370334104 GENERAL MILLS INC	910	882
651639106 NEWMONT CORP	926	898
693475105 PNC FINANCIAL SERVIC	931	1,192
844741108 SOUTHWEST AIRLINES C	883	1,072
882508104 TEXAS INSTRUMENTS IN	2,215	2,462
09062X103 BIOGEN INC	987	979
57636Q104 MASTERCARD INC	1,457	5,711
172062101 CINCINNATI FINANCIAL	14,626	16,251
023135106 AMAZON COM INC COM	6,974	26,055
35137L105 FOX CORP	8,938	9,784
075887109 BECTON DICKINSON & C	1,181	1,251
742718109 PROCTER & GAMBLE CO	5,941	5,844
883556102 THERMO FISHER SCIENT	3,167	3,260
302520101 FNB CORP PA COM	879	1,102
60770K107 MODERNA INC	833	627
127387108 CADENCE DESIGN SYSTE	922	1,091
776696106 ROPER TECHNOLOGIES I	1,191	1,293
911312106 UNITED PARCEL SERVIC	2,098	2,021
64110L106 NETFLIX INC	689	3,785
713448108 PEPSICO INC	3,450	3,708
235851102 DANAHER CORP	2,827	7,775
26441C204 DUKE ENERGY HOLDING	1,116	1,099
30040W108 EVERSOURCE ENERGY CO	933	865
513272104 LAMB WESTON HOLDINGS	13,984	15,118
146869102 CARVANA CO	945	1,916
L8681T102 SPOTIFY TECHNOLOGY S	4,419	6,608
001055102 AFLAC INC	944	934
007903107 ADVANCED MICRO DEVIC	1,658	1,742
28176E108 EDWARDS LIFESCIENCES	981	1,095
115637209 BROWN FORMAN CORP CL	11,986	12,709
04247X102 ARMSTRONG WORLD INDU	13,552	14,878
842587107 SOUTHERN CO	1,076	1,106
94419L101 WAYFAIR INC	4,689	3,839

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	2,020	0
OTHER INCOME	902	902
FROM PARTNERSHIP/S-CORP	8	8

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	12,416			12,416
INVESTMNT MNGMNT FEES (NON-DED	4,333	4,333