TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
HUNT C GILES CHAR - MAIN

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

23-7428278

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

$6,521,317J 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...	132,672		128,663
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		92,275
b	Gross sales price for all assets on line 6a 1,436,953
7	Capital gain net income (from Part IV, line 2)...			92,275
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).......		6,702	5,644
12	Total. Add lines 1 through 11........	231,649		226,582
13	Compensation of officers, directors, trustees, etc.	69,786		52,339		17,446
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).......		961	0	0	961
c	Other professional fees (attach schedule)....		761	761		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,150	2,150		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).......		765	151		614
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,423		55,401	0	19,021
25	Contributions, gifts, grants paid.......	258,362				258,362
26	Total expenses and disbursements. Add lines 24 and 25	332,785		55,401	0	277,383
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-101,136
b	Net investment income (if negative, enter -0-)			171,181
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.............	3,311	3,875	3,875
	2	Savings and temporary cash investments.........	318,117	365,786	365,786
	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).......		577,411	927,924
	c	Investments—corporate bonds (attach schedule).......		1,464,902	1,520,579
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,317,159	2,125,019	3,703,153
	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)	4,638,587	4,536,993	6,521,317
	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........	4,638,587	4,536,993
	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).....	4,638,587	4,536,993
	30	Total liabilities and net assets/fund balances (see instructions).	4,638,587	4,536,993

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

4,638,587

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

-101,136

Other increases not included in line 2 (itemize) bullet

7,500

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

4,544,951

Decreases not included in line 2 (itemize) bullet

7,958

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

4,536,993

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	16. COUSINS PROPERTIES INC		2019-07-16	2020-01-08
b	6. HILTON WORLDWIDE HOLDINGS IN		2016-10-13	2020-01-08
c	4. SIMON PROPERTY GROUP INC		2016-10-13	2020-01-08
d	14. VICI PROPERTIES INC		2019-07-05	2020-01-08
e	7. AMERICAN TOWER CORP		2016-11-25	2020-02-03
	1. AMERICAN TOWER CORP		2019-08-06	2020-02-03
	3. HILTON WORLDWIDE HOLDINGS IN		2016-10-13	2020-02-03
	6. MICROSOFT CORP		2009-12-17	2020-02-03
	48. ZOETIS INC		2017-04-28	2020-02-03
	78. FLEXTRONICS INTL LTD		2018-03-07	2020-02-03
	210. COMPASS GROUP PLC ADR		2015-02-20	2020-02-04
	73. EXXON MOBIL CORPORATION		2015-09-01	2020-02-04
	290. JAPAN TOBACCO INC-UNSPON ADR		2017-03-10	2020-02-04
	6. NEXTERA ENERGY INC		2015-04-16	2020-02-04
	17. QUALCOMM INC		2018-01-08	2020-02-04
	95000. US TREASURY NOTE 1.375% 2/15/20		2018-07-30	2020-02-15
	6. REGENCY CENTERS CORP		2016-10-13	2020-02-27
	18. INTERXION HOLDING NV		2016-10-13	2020-02-27
	26. GILEAD SCIENCES INC		2018-09-26	2020-03-09
	13. JPMORGAN CHASE & CO		2015-09-01	2020-03-09
	56. VEOLIA ENVIRONNEMENT ADR		2016-10-10	2020-03-09
	29. VERIZON COMMUNICATIONS		2018-08-23	2020-03-09
	5. APPLE INC		2009-12-17	2020-03-10
	35. HOME DEPOT INC		2017-04-03	2020-03-10
	19. MONDELEZ INTERNATIONAL INC		2018-11-26	2020-03-10
	5. THERMO FISHER SCIENTIFIC INC		2009-12-17	2020-03-10
	14. EATON CORP PLC		2012-12-07	2020-03-10
	31. EATON CORP PLC		2019-04-22	2020-03-10
	27. INTERXION HOLDING NV		2016-10-13	2020-03-13
	4. INTERXION HOLDING NV		2016-11-14	2020-03-13
	11. INTERXION HOLDING NV		2016-11-25	2020-03-13
	5.99983 CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	3. CVS HEALTH CORPORATION		2017-01-27	2020-03-16
	13.00017 CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	11. JPMORGAN CHASE & CO		2019-10-16	2020-03-16
	8. ELI LILLY & CO COM		2017-01-27	2020-03-16
	10. MICROSOFT CORP		2009-12-17	2020-03-16
	7. UNION PACIFIC CORP		2010-07-02	2020-03-16
	60. EATON CORP PLC		2012-12-03	2020-03-16
	3. AMGEN INC		2017-04-05	2020-03-19
	14. BANK N S HALIFAX		2012-12-19	2020-03-19
	35. BRITISH AMERICAN TOBACCO P.L.C - ADR		2019-03-25	2020-03-19
	8. PHILIP MORRIS INTERNATIONAL IN		2012-12-19	2020-03-19
	60. ROYAL DUTCH SHELL PLC ADR		2018-01-08	2020-03-19
	70. ROYAL DUTCH SHELL PLC ADR		2020-02-04	2020-03-19
	12. SANOFI-ADR		2018-01-08	2020-03-19
	10. UNILEVER N.V. - ADR		2012-12-19	2020-03-19
	12.00004 BOSTON PROPERTIES INC COM		2019-02-05	2020-03-20
	3. BOSTON PROPERTIES INC COM		2019-04-24	2020-03-20
	.99996 BOSTON PROPERTIES INC COM		2019-02-05	2020-03-20
	11. CROWN CASTLE INTL CORP		2016-09-17	2020-03-20
	4. DIGITAL RLTY TR INC		2020-03-10	2020-03-20
	2. PUBLIC STORAGE INC COM		2016-10-13	2020-03-20
	6. REGENCY CENTERS CORP		2016-10-13	2020-03-20
	6. SIMON PROPERTY GROUP INC		2016-10-13	2020-03-20
	43. SUNSTONE HOTEL INVS INC NEW		2016-10-13	2020-03-20
	29. TAUBMAN CTRS INC COM		2018-11-27	2020-03-20
	.6814 DIGITAL RLTY TR INC		2020-03-10	2020-03-26
	50. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-04-01
	12.00023 SUNCOR ENERGY INC NEW F		2015-07-07	2020-04-01
	47. SUNCOR ENERGY INC NEW F		2019-05-17	2020-04-01
	46.99977 SUNCOR ENERGY INC NEW F		2015-07-07	2020-04-01
	42. AMERICOLD REALTY TRUST		2019-06-10	2020-04-07
	8. DIGITAL RLTY TR INC		2020-03-10	2020-04-07
	19. EPR PROPERTIES		2016-10-13	2020-04-07
	170. HOST HOTELS & RESORTS, INC.		2019-08-06	2020-04-07
	18. KILROY REALTY CORP COM		2016-11-25	2020-04-07
	47. WELLTOWER INC		2016-09-24	2020-04-07
	7. WELLTOWER INC		2019-04-24	2020-04-07
	68. ANHEUSER-BUSCH INBEV SPN ADR		2018-02-22	2020-04-08
	27. ANHEUSER-BUSCH INBEV SPN ADR		2020-02-04	2020-04-08
	12. GILEAD SCIENCES INC		2018-09-26	2020-04-08
	40000. DISCOVER CARD EXECUT 1.900% 10/17/22		2015-05-05	2020-04-15
	2. ALEXANDRIA REAL ESTATE EQUITIES		2018-01-19	2020-04-22
	8. AMERICOLD REALTY TRUST		2019-06-10	2020-04-22
	13. HEALTHCARE RLTY TR COM		2019-07-05	2020-04-22
	60. EOG RESOURCES, INC		2019-05-17	2020-04-23
	51. EOG RESOURCES, INC		2018-04-09	2020-04-23
	10. ELECTRONIC ARTS INC		2019-02-14	2020-04-23
	28. GILEAD SCIENCES INC		2018-09-26	2020-04-23
	32. NTT DOCOMO, INC. - ADR		2017-04-05	2020-04-23
	3. THERMO FISHER SCIENTIFIC INC		2009-12-17	2020-04-23
	.388 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	3. BLACKROCK INC		2018-08-08	2020-05-06
	26. CVS HEALTH CORPORATION		2019-08-13	2020-05-06
	8. CVS HEALTH CORPORATION		2009-12-17	2020-05-06
	17. GILEAD SCIENCES INC		2012-02-15	2020-05-06
	29. MONDELEZ INTERNATIONAL INC		2018-11-26	2020-05-06
	23. AMERICOLD REALTY TRUST		2019-06-10	2020-05-15
	2. AVALONBAY CMNTYS INC		2018-07-10	2020-05-15
	32. EPR PROPERTIES		2016-10-13	2020-05-15
	8. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-15
	19. HEALTHCARE TRUST OF AME-CL A		2017-04-21	2020-05-15
	5. PROLOGIS INC		2019-11-18	2020-05-15
	13. REGENCY CENTERS CORP		2016-11-14	2020-05-15
	7. SIMON PROPERTY GROUP INC		2016-10-13	2020-05-15
	83. SUNSTONE HOTEL INVS INC NEW		2016-10-13	2020-05-15
	4. APARTMENT INVT & MGMT CO -A		2016-10-13	2020-05-18
	1. AVALONBAY CMNTYS INC		2018-07-10	2020-05-18
	3. BRANDYWINE RLTY TR BD		2020-02-03	2020-05-18
	3. COUSINS PROPERTIES INC		2019-07-16	2020-05-18
	2. CUBESMART		2019-03-21	2020-05-18
	2. DUKE REALTY CORPORATION		2018-09-17	2020-05-18
	2. EQUITY LIFESTYLE PPTYS INC		2020-04-07	2020-05-18
	1. EQUITY RESIDENTIAL PPTYS TR SH BEN		2016-10-13	2020-05-18
	1. EXTRA SPACE STORAGE INC		2020-02-03	2020-05-18
	1. FIRST INDL RLTY TR INC COM		2020-04-07	2020-05-18
	1. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-18
	2. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2020-05-18
	6. HEALTHPEAK PROPERTIES INC		2019-11-01	2020-05-18
	1. HILTON WORLDWIDE HOLDINGS IN		2016-10-13	2020-05-18
	8. INVITATION HOMES INC		2019-12-05	2020-05-18
	1. KILROY REALTY CORP COM		2016-11-25	2020-05-18
	11. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-05-18
	10. SABRA HEALTH CARE REIT -		2019-05-16	2020-05-18
	1. SAUL CTRS INC COM		2016-10-13	2020-05-18
	1. SIMON PROPERTY GROUP INC		2016-10-13	2020-05-18
	2. SUN CMNTYS INC COM		2020-04-07	2020-05-18
	.00111 TERRENO REALTY CORP		2019-11-18	2020-05-18
	.99889 TERRENO REALTY CORP		2019-11-18	2020-05-18
	5. VICI PROPERTIES INC		2019-06-10	2020-05-18
	2. WEYERHAEUSER CO		2017-10-17	2020-05-18
	2. ELECTRONIC ARTS INC		2019-12-24	2020-05-29
	11. ELECTRONIC ARTS INC		2019-02-14	2020-05-29
	51. HAIN CELESTIAL GROUP INC		2015-12-18	2020-05-29
	6. MICROSOFT CORP		2009-12-17	2020-05-29
	98. TJX COMPANIES INC		2011-07-08	2020-05-29
	25000. AT&T INC 2.450% 6/30/20		2015-09-02	2020-05-30
	4. ALEXANDRIA REAL ESTATE EQUITIES		2017-10-17	2020-06-05
	2. AMERICAN TOWER CORP		2020-04-07	2020-06-05
	4. DIGITAL RLTY TR INC		2020-03-10	2020-06-05
	84. DUKE REALTY CORPORATION		2016-10-13	2020-06-05
	6. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-05
	29. HEALTHCARE RLTY TR COM		2019-07-05	2020-06-05
	4. INVITATION HOMES INC		2019-05-16	2020-06-05
	9. INVITATION HOMES INC		2019-12-05	2020-06-05
	38. GILEAD SCIENCES INC		2018-09-26	2020-06-08
	21. LOWES COS INC		2019-06-14	2020-06-08
	302. RECKITT BENCKIS/S ADR		2012-12-19	2020-06-08
	74. ROCHE HOLDINGS LTD - ADR		2012-12-19	2020-06-08
	124. VEOLIA ENVIRONNEMENT ADR		2017-03-10	2020-06-08
	11000. BECTON DICKINSON 3.250% 11/12/20		2015-11-04	2020-06-10
	17138.111 EATON VANCE GLOBAL MACRO - I 0088		2018-06-14	2020-06-15
	9950.285 BOSTON P LNG/SHRT RES-INS 7015		2013-10-23	2020-06-15
	119. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2014-03-25	2020-06-15
	10. ALEXANDRIA REAL ESTATE EQUITIES		2016-11-25	2020-06-30
	3. AMERICAN TOWER CORP		2020-04-07	2020-06-30
	4. DIGITAL RLTY TR INC		2020-03-10	2020-06-30
	51. ESSENTIAL PROPERTIES REALTY		2019-08-26	2020-06-30
	4. ESSEX PPTY TR COM		2019-12-05	2020-06-30
	10. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-30
	20. HEALTHCARE RLTY TR COM		2019-07-05	2020-06-30
	11. HILTON WORLDWIDE HOLDINGS IN		2016-10-13	2020-06-30
	3. PUBLIC STORAGE INC COM		2016-10-13	2020-06-30
	1. EQUINIX INC		2020-03-20	2020-07-01
	5. CHOICE HOTELS INTL INC COM		2020-05-15	2020-07-23
	2. EXTRA SPACE STORAGE INC		2016-10-13	2020-07-23
	1. EXTRA SPACE STORAGE INC		2020-02-03	2020-07-23
	5. HEALTHPEAK PROPERTIES INC		2019-04-24	2020-07-23
	42. HEALTHPEAK PROPERTIES INC		2019-11-01	2020-07-23
	.0083 PHILIPS ELECTRONICS - NY SHR ADR		2015-01-20	2020-07-27
	50000. AT&T INC 3.400% 5/15/25		2020-06-22	2020-08-07
	5. CYRUSONE INC		2020-05-15	2020-08-07
	20. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-08-07
	3. PROLOGIS INC		2019-11-18	2020-08-07
	25000. PACCAR INC 2.500% 8/14/20		2017-04-21	2020-08-14
	21. COGNIZANT TECH SOLUTIONS CRP COM		2016-09-09	2020-08-25
	37. HAIN CELESTIAL GROUP INC		2015-12-18	2020-08-25
	32. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	10. UNITED PARCEL SERVICE-CL B		2011-10-19	2020-08-25
	2708. VANGUARD REAL ESTATE ETF		2012-02-15	2020-09-01
	14. AMERICAN HOMES 4 RENT		2019-11-01	2020-09-02
	3. CYRUSONE INC		2020-05-15	2020-09-02
	4. PROLOGIS INC		2019-11-18	2020-09-02
	5964.215 T ROWE PRICE INST FLOAT RATE 170		2017-04-20	2020-09-15
	275000. US TREASURY NOTE 1.875% 11/30/21		2016-12-21	2020-09-15
	7434.944 WF SHRT TRM HI YLD-INS 3170		2016-03-30	2020-09-15
	1. AVALONBAY CMNTYS INC		2018-07-31	2020-09-17
	7. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-09-17
	60. AT & T INC		2016-02-18	2020-09-22
	25. BANK OF AMERICA CORP		2018-11-20	2020-09-22
	16. CISCO SYSTEMS INC		2020-02-04	2020-09-22
	14. COMCAST CORP CLASS A		2019-06-14	2020-09-22
	562. FERGUSON NEWCO PLC-ADR		2016-05-23	2020-09-22
	7. LVMH MOET HENNESSY UNSP ADR - ADR		2014-09-04	2020-09-22
	8. MICROSOFT CORP		2012-12-27	2020-09-22
	7. NOVARTIS AG - ADR		2018-10-26	2020-09-22
	12. PUBLIC SVC ENTERPRISE GROUP INC		2012-12-19	2020-09-22
	10. SIEMENS AG - SPONSORED ADR		2015-11-04	2020-09-22
	2. AVALONBAY CMNTYS INC		2018-07-28	2020-09-29
	4000. BECTON DICKINSON 3.250% 11/12/20		2015-11-04	2020-09-29
	1. EQUINIX INC		2020-03-20	2020-09-29
	4. PROLOGIS INC		2020-04-07	2020-09-29
	70. NTT DOCOMO, INC. - ADR		2020-02-04	2020-10-12
	96. NTT DOCOMO, INC. - ADR		2017-04-05	2020-10-12
	2. AVALONBAY CMNTYS INC		2016-10-13	2020-10-19
	4. AVALONBAY CMNTYS INC		2020-06-05	2020-10-19
	1. EQUINIX INC		2020-03-20	2020-10-19
	1. EQUINIX INC		2019-03-21	2020-10-19
	24. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-10-19
	22. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-10-19
	12. PROLOGIS INC		2020-03-20	2020-10-19
	22. VENTAS INC COM		2020-08-07	2020-10-19
	52. APPLE INC		2009-12-17	2020-10-20
	11. NIKE INC CL B		2017-10-12	2020-10-20
	1. ALPHABET INC CL C		2019-02-14	2020-10-26
	29. CME GROUP INC		2012-08-29	2020-10-26
	14. NIKE INC CL B		2017-10-12	2020-10-26
	17. UNITED PARCEL SERVICE-CL B		2011-10-19	2020-10-26
	14. TE CONNECTIVITY LTD		2016-12-12	2020-10-26
	222. FLEXTRONICS INTL LTD		2018-03-07	2020-10-26
	62. AT & T INC		2018-02-14	2020-11-03
	23. CVS HEALTH CORPORATION		2009-12-17	2020-11-03
	88. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-10	2020-11-03
	19. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-11-05
	26. VENTAS INC COM		2020-07-23	2020-11-05
	1. ALEXANDRIA REAL ESTATE EQUITIES		2016-11-25	2020-11-06
	9. AMERICAN HOMES 4 RENT		2019-11-01	2020-11-06
	1. BOSTON PROPERTIES INC COM		2019-02-23	2020-11-06
	1. CORESITE REALTY CORP		2020-02-03	2020-11-06
	1. CUBESMART		2020-01-08	2020-11-06
	2. CUBESMART		2019-03-21	2020-11-06
	1. CYRUSONE INC		2020-05-15	2020-11-06
	1. EQUITY LIFESTYLE PPTYS INC		2020-04-07	2020-11-06
	1. EXTRA SPACE STORAGE INC		2016-10-13	2020-11-06
	9. INVITATION HOMES INC		2019-04-24	2020-11-06
	1. TAUBMAN CTRS INC COM		2020-05-15	2020-11-06
	1. TERRENO REALTY CORP		2019-10-23	2020-11-06
	2. VICI PROPERTIES INC		2019-06-10	2020-11-06
	1. WELLTOWER INC		2016-10-13	2020-11-06
	13. BOSTON PROPERTIES INC COM		2016-10-13	2020-11-12
	9. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-06-05	2020-11-12
	1. EQUITY RESIDENTIAL PPTYS TR SH BEN		2016-10-31	2020-11-12
	14. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-11-12
	5. HILTON WORLDWIDE HOLDINGS IN		2016-10-13	2020-11-12
	22. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-11-12
	16. VENTAS INC COM		2020-07-23	2020-11-12
	167. AT & T INC		2015-09-01	2020-11-16
	5. ANALOG DEVICES INC		2017-09-01	2020-11-16
	63. BANK N S HALIFAX		2012-12-19	2020-11-16
	10. CVS HEALTH CORPORATION		2017-01-20	2020-11-16
	360. ING GROEP N.V. - ADR		2017-04-05	2020-11-16
	5. QUALCOMM INC		2019-06-14	2020-11-16
	4. SNAP ON INC		2018-06-14	2020-11-16
	9. SNAP ON INC		2019-12-11	2020-11-16
	109. SUMITOMO TRUST AND BANKING ADR		2018-05-17	2020-11-16
	20. VIATRIS INC		2012-12-19	2020-11-20
	19. SIEMENS ENERGY AG (DEEMED RECEIVED)		2020-09-28	2020-11-24
	.473 VIATRIS INC		2012-12-19	2020-12-02
	6. BOSTON PROPERTIES INC COM		2016-10-13	2020-12-08
	45. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-12-08
	24. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-12-08
	26. STORE CAPITAL CORP		2016-10-13	2020-12-08
	7. TAUBMAN CTRS INC COM		2020-05-15	2020-12-08
	.4987 APARTMENT INVESTMENT AND MANAG		2016-10-13	2020-12-09
	34. CVS HEALTH CORPORATION		2018-01-08	2020-12-09
	16. LVMH MOET HENNESSY UNSP ADR - ADR		2014-09-04	2020-12-09
	165. PFIZER INC		2012-12-19	2020-12-09
	21. QUALCOMM INC		2019-06-14	2020-12-09
	65. GILEAD SCIENCES INC		2012-02-15	2020-12-10
	11. NIKE INC CL B		2017-10-12	2020-12-10
	8. TARGET CORP		2003-05-07	2020-12-10
	9. UNION PACIFIC CORP		2010-07-02	2020-12-10
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	641	591	50
b	657	310	347
c	579	793	-214
d	348	312	36
e	1,640	754	886
	234	216	18
	325	141	184
	1,043	179	864
	6,506	2,712	3,794
	990	1,437	-447
	5,147	3,736	1,411
	4,451	5,556	-1,105
	3,027	4,782	-1,755
	1,596	623	973
	1,497	1,128	369
	95,000	93,237	1,763
	351	447	-96
	1,560	993	567
	1,968	1,977	-9
	1,254	817	437
	1,598	1,201	397
	1,595	1,637	-42
	1,393	138	1,255
	7,830	5,126	2,704
	1,022	837	185
	1,517	243	1,274
	1,240	527	713
	2,746	2,483	263
	2,318	1,002	1,316
	343	136	207
	944	380	564
	327	383	-56
	164	233	-69
	709	831	-122
	987	1,314	-327
	1,081	601	480
	1,436	298	1,138
	886	245	641
	4,606	2,232	2,374
	603	490	113
	476	823	-347
	1,071	1,412	-341
	525	680	-155
	1,425	4,132	-2,707
	1,662	3,638	-1,976
	493	535	-42
	488	387	101
	1,069	1,590	-521
	267	408	-141
	89	132	-43
	1,464	941	523
	512	486	26
	362	426	-64
	230	424	-194
	344	1,189	-845
	340	547	-207
	1,283	1,488	-205
	84	83	1
	4,387	4,543	-156
	178	330	-152
	697	1,526	-829
	697	1,291	-594
	1,444	1,337	107
	1,145	972	173
	434	1,395	-961
	1,861	2,839	-978
	1,126	1,313	-187
	2,212	3,276	-1,064
	329	550	-221
	3,216	7,029	-3,813
	1,277	2,064	-787
	891	912	-21
	40,000	39,795	205
	299	250	49
	268	253	15
	381	419	-38
	2,666	4,143	-1,477
	2,266	5,348	-3,082
	1,150	1,055	95
	2,312	2,129	183
	972	763	209
	986	146	840
	26	34	-8
	1,436	1,467	-31
	1,607	1,556	51
	494	296	198
	1,316	465	851
	1,461	1,277	184
	780	728	52
	294	345	-51
	787	1,970	-1,183
	230	257	-27
	451	565	-114
	413	450	-37
	461	871	-410
	353	1,387	-1,034
	608	1,055	-447
	143	177	-34
	157	173	-16
	27	47	-20
	76	111	-35
	49	64	-15
	65	58	7
	119	119
	59	61	-2
	85	110	-25
	36	34	2
	31	32	-1
	51	59	-8
	142	219	-77
	74	47	27
	199	239	-40
	54	73	-19
	97	276	-179
	132	195	-63
	29	66	-37
	56	198	-142
	264	241	23

	48	57	-9
	82	111	-29
	37	70	-33
	240	218	22
	1,320	1,161	159
	1,588	2,069	-481
	1,090	179	911
	5,175	1,315	3,860
	25,000	24,631	369
	628	495	133
	524	477	47
	551	486	65
	3,064	2,166	898
	243	203	40
	925	933	-8
	115	101	14
	260	263	-3
	2,954	2,710	244
	2,739	2,088	651
	5,201	4,342	859
	3,160	1,902	1,258
	3,030	2,232	798
	11,137	11,274	-137
	147,388	148,888	-1,500
	130,150	138,251	-8,101
	3,552	4,819	-1,267
	1,627	1,175	452
	771	715	56
	562	486	76
	760	1,214	-454
	912	1,230	-318
	385	339	46
	586	640	-54
	802	517	285
	578	639	-61
	718	541	177
	432	353	79
	194	152	42
	97	110	-13
	132	148	-16
	1,110	1,465	-355

	55,943	54,826	1,117
	425	349	76
	572	582	-10
	315	279	36
	25,000	25,418	-418
	1,402	1,174	228
	1,148	1,472	-324
	1,557	1,803	-246
	1,586	693	893
	220,184	160,988	59,196
	404	369	35
	244	210	34
	410	341	69
	56,958	60,000	-3,042
	280,747	272,583	8,164
	60,000	59,775	225
	154	199	-45
	326	302	24
	1,713	2,241	-528
	595	683	-88
	628	758	-130
	647	594	53
	5,130	3,478	1,652
	645	250	395
	1,640	216	1,424
	621	522	99
	628	371	257
	662	504	158
	297	387	-90
	4,014	4,100	-86
	766	541	225
	399	334	65
	2,565	1,973	592
	3,518	2,252	1,266
	293	335	-42
	586	692	-106
	815	541	274
	815	457	358
	448	485	-37
	592	639	-47
	1,248	904	344
	928	905	23
	6,086	358	5,728
	1,425	558	867
	1,599	1,126	473
	4,612	1,575	3,037
	1,785	710	1,075
	2,846	1,178	1,668
	1,455	1,012	443
	3,108	4,090	-982
	1,706	2,321	-615
	1,371	718	653
	1,724	5,124	-3,400
	537	552	-15
	1,085	943	142
	157	110	47
	276	237	39
	73	140	-67
	127	117	10
	34	31	3
	68	63	5
	74	70	4
	61	59	2
	114	76	38
	262	224	38
	33	39	-6
	60	62	-2
	48	44	4
	56	70	-14
	1,129	1,726	-597
	524	599	-75
	58	68	-10
	256	281	-25
	506	235	271
	284	553	-269
	758	577	181
	4,834	5,507	-673
	700	421	279
	2,981	3,597	-616
	736	799	-63
	3,192	5,265	-2,073
	739	343	396
	697	638	59
	1,568	1,505	63
	666	942	-276
	368	214	154
	469	466	3
	8	5	3
	608	767	-159
	963	557	406
	423	591	-168
	842	729	113
	300	270	30
	20	20
	2,508	2,653	-145
	1,921	547	1,374
	6,968	3,989	2,979
	3,342	1,441	1,901
	3,928	1,779	2,149
	1,517	558	959
	1,383	274	1,109
	1,825	315	1,510
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
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			5,741
			5,741
			5,741
			5,741
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			5,741
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			5,741
			5,741
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			5,741
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			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
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			5,741
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			5,741
			5,741
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			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741
			5,741

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			50
b			347
c			-214
d			36
e			886
			18
			184
			864
			3,794
			-447
			1,411
			-1,105
			-1,755
			973
			369
			1,763
			-96
			567
			-9
			437
			397
			-42
			1,255
			2,704
			185
			1,274
			713
			263
			1,316
			207
			564
			-56
			-69
			-122
			-327
			480
			1,138
			641
			2,374
			113
			-347
			-341
			-155
			-2,707
			-1,976
			-42
			101
			-521
			-141
			-43
			523
			26
			-64
			-194
			-845
			-207
			-205
			1
			-156
			-152
			-829
			-594
			107
			173
			-961
			-978
			-187
			-1,064
			-221
			-3,813
			-787
			-21
			205
			49
			15
			-38
			-1,477
			-3,082
			95
			183
			209
			840
			-8
			-31
			51
			198
			851
			184
			52
			-51
			-1,183
			-27
			-114
			-37
			-410
			-1,034
			-447
			-34
			-16
			-20
			-35
			-15
			7

			-2
			-25
			2
			-1
			-8
			-77
			27
			-40
			-19
			-179
			-63
			-37
			-142
			23

			-9
			-29
			-33
			22
			159
			-481
			911
			3,860
			369
			133
			47
			65
			898
			40
			-8
			14
			-3
			244
			651
			859
			1,258
			798
			-137
			-1,500
			-8,101
			-1,267
			452
			56
			76
			-454
			-318
			46
			-54
			285
			-61
			177
			79
			42
			-13
			-16
			-355

			1,117
			76
			-10
			36
			-418
			228
			-324
			-246
			893
			59,196
			35
			34
			69
			-3,042
			8,164
			225
			-45
			24
			-528
			-88
			-130
			53
			1,652
			395
			1,424
			99
			257
			158
			-90
			-86
			225
			65
			592
			1,266
			-42
			-106
			274
			358
			-37
			-47
			344
			23
			5,728
			867
			473
			3,037
			1,075
			1,668
			443
			-982
			-615
			653
			-3,400
			-15
			142
			47
			39
			-67
			10
			3
			5
			4
			2
			38
			38
			-6
			-2
			4
			-14
			-597
			-75
			-10
			-25
			271
			-269
			181
			-673
			279
			-616
			-63
			-2,073
			396
			59
			63
			-276
			154
			3
			3
			-159
			406
			-168
			113
			30

			-145
			1,374
			2,979
			1,901
			2,149
			959
			1,109
			1,510

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	92,275
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	2,379
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	2,379
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	2,379
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,448
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	1,448
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	931
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

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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	69,786
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	69,786

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

5,660,297

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

362,049

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

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

6,022,346

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

6,022,346

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

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

90,335

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

5,932,011

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

296,601

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

296,601

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

2,379

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

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

2,379

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

294,222

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

7,500

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

301,722

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

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

301,722

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 ..........

277,383

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

277,383

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

277,383

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					301,722
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				184,758
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: $ 277,383
a Applied to 2019, but not more than line 2a				184,758
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.....					92,625
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 ..........					209,097
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
ALTRUSA INTERNATIONAL FOUNDATION ONE NORTH LASSALLE ST SUITE 1955 CHICAGO,IL60602	NONE	PC	GENERAL OPERATING	2,000
AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC,DC20006	NONE	PC	GENERAL OPERATING	2,500
ALS ASSOCIATION 1300 WILSON BOULEVARD STE 600 ARLINGTON,VA22209	NONE	PC	GENERAL OPERATING	3,500
CASA OF DOUGLAS COUNTY INC 545 W UMPQUA ST 2ND ROSEBURG,OR97471	NONE	PC	GENERAL OPERATING	5,000
ROSEBURG PUBLIC LIBRARY 1409 NE DIAMOND LAKE BLVD ROSEBURG,OR97470	NONE	PC	GENERAL OPERATING	10,000
ST VINCENT DE PAUL SOCIETY 116 N MAIN ST MYRTLE CREEK,OR97457	NONE	PC	GENERAL OPERATING	5,000
ELKTON COMMUNITY EDUCATION CENTER 9734 15850 OR-38 ELKTON,OR97436	NONE	PC	GENERAL OPERATING	8,000
FAMILY DEVELOPMENT CENTER 300 JERRYS DRIVE ROSEBURG,OR97470	NONE	PC	GENERAL OPERATING	10,000
MILDRED KANIPE MEMORIAL PARK 16513 ELKHEAD ROAD OAKLAND,OR97470	NONE	PC	GENERAL OPERATING	5,000
GLIDE HS BOOSTER CLUB 18990 N UMPQUA HWY GLIDE,OR97443	NONE	PC	GENERAL OPERATING	3,000
GLIDE SEVENTH DAY ADVENTIST CHURCH 19085 N UMPQUA HWY GLIDE,OR97443	NONE	PC	GENERAL OPERATING	5,000
UMPQUA COMMUNITY CENTER 806 HUBBARD CREEK RD UMPQUA,OR97486	NONE	PC	GENERAL OPERATING	2,500
NORTH UMPQUA HOLIDAY FOOD & GIFT PROGRAM 948 STAR MOUNTAIN LN IDLEYLD PARK,OR97447	NONE	PC	GENERAL OPERATING	5,000
PARTNERSHIP FOR THE UMPQUA RIVERS 3012 W HARVARD AVE ROSEBURG,OR97471	NONE	PC	GENERAL OPERATING	5,542
PHOENIX SCHOOL OF ROSEBURG 3131 NE DIAMOND LAKE BLVD 3632 ROSEBURG,OR97470	NONE	PC	GENERAL OPERATING	2,500
ROSEBURG SOCCER ASSOCIATION 576 W STEWART PARK DR ROSEBURG,OR97471	NONE	PC	GENERAL OPERATING	2,000
SAFARI GAME SEARCH FOUNDATION PO BOX 1600 WINSTON,OR97496	NONE	PC	GENERAL OPERATING	5,000
SOURCE ONE SERENITY 3233 NE FOLLETT ST ROSEBURG,OR97470	NONE	PC	GENERAL OPERATING	4,000
QUMPQUA COMMUNITY HEALTH 150 KENNETH FORD DR ROSEBURG,OR97470	NONE	PC	GENERAL OPERATING	10,000
UMPQUA VALLEY HFH PO BOX 1391 ROSEBURG,OR97470	NONE	PC	GENERAL OPERATING	4,000
DOUGLAS HIGH SCHOOL 1381 NW DOUGLAS BLVD WINSTON,OR97496	NONE	PC	GENERAL OPERATING	10,000
CALAPOOIA REFLECTIONS MUSEUM 113 W CENTRAL AVE SUTHERLIN,OR97479	NONE	PC	GENERAL SUPPORT	1,500
JOSEPH LANE MIDDLE SCHOOL 2153 NE VINE ST ROSEBURG,OR97470	NONE	PC	GENERAL SUPPORT	12,000
LOWER UMPQUA LIBRARY 395 WINCHESTER AVE REEDSPORT,OR97467	NONE	PC	GENERAL SUPPORT	5,120
ROSEBURG RESCUE MISSION 752 SE PINE ST ROSEBURG,OR97470	NONE	PC	GENERAL SUPPORT	6,000
GENERAL ASSEMBLY OF THE CHURCH GOD 197 TILLIE ROAD CLEVELAND,TN37312	NONE	PC	GENERAL SUPPORT	8,500
SUTHERLIN-OAKLAND EMERGENCY PANTRY 183 W 1ST AVE SUTHERLIN,OR97479	NONE	PC	GENERAL SUPPORT	8,000
FRIENDS OF FORDS POND PO BOX 99 SUTHERLIN,OR97479	NONE	PC	GENERAL SUPPORT	10,000
BOYS & GIRLS CLUB OF THE UMPQUA VALLEY 1144 NE CEDAR ST ROSEBURG,OR97470	NONE	PC	GENERAL SUPPORT	15,000
ST JOSEPHS CHURCH 721 CHEMEKETA ST NE SALEM,OR97301	NONE	PC	GENERAL SUPPORT	17,000
UNITED COMMUNITY ACTION NETWORK 280 NE KENNETH FORD DR ROSEBURG,OR97470	NONE	PC	GENERAL SUPPORT	12,500
FRIENDLY KITCHEN 1771 HARVARD AVE ROSEBURG,OR97471	NONE	PC	GENERAL SUPPORT	10,000
SUTHERLIN BOOSTER CLUB 500 E 4TH AVE SUTHERLIN,OR97479	NONE	PC	GENERAL SUPPORT	7,500
REEDSPORT CHURCH OF GOD 2191 BIRCH AVE REEDSPORT,OR97467	NONE	PC	GENERAL SUPPORT	5,500
UMPQUA DISCOVERY CENTER PO BOX 622 REEDSPORT,OR97467	NONE	PC	GENERAL SUPPORT	2,500
FRIENDS OF THE MILDRED WHIPPLE LIBRARY PO BOX 128 DRAIN,OR97435	NONE	PC	GENERAL SUPPORT	2,700
THE FISH OF ROSEBERG PO BOX 1162 ROSEBURG,OR97470	NONE	PC	GENERAL SUPPORT	20,000
SAVING GRACE INC PO BOX 803 WINCHESTER,OR97495	NONE	PC	GENERAL SUPPORT	5,000
Total ................................. 3a				258,362

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	132,672
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	92,275
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,058
bOTHER INCOME			1	5,644
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				231,649

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

231,649

(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
801060AC8 SANOFI	25,615	26,814
912828YH7 US TREASURY NOTE 1.5	124,351	130,894
46625HMN7 JPMORGAN CHASE & CO	56,728	56,802
09857LAP3 BOOKING HOLDINGS INC	56,132	56,705
9128283U2 US TREASURY NOTE	148,623	156,984
86562MBB5 SUMITOMO MITSUI FINL	19,949	21,648
606822BA1 MITSUBISHI UFJ FIN	19,912	21,683
26138EAV1 DR PEPPER SNAPPLE GR	25,127	25,461
912828W71 US TREASURY NOTE	99,023	106,246
58933YAQ8 MERCK & CO INC 2.350	25,186	25,573
78012KZG5 ROYAL BANK OF CANADA	25,483	25,685
49456BAF8 KINDER MORGAN INC/DE	56,415	57,050
002824BE9 ABBOTT LABORATORIES	24,914	27,107
031162BX7 AMGEN INC	25,271	25,724
534187BC2 LINCOLN NATIONAL COR	26,632	26,082
902494BG7 TYSON FOODS INC	25,833	27,285
30231GAV4 EXXON MOBIL CORPORAT	25,230	25,036
828807DA2 SIMON PROPERTY GROUP	24,858	25,386
89236TFN0 TOYOTA MOTOR CREDIT	25,025	27,087
38141GXJ8 GOLDMAN SACHS GROUP	54,675	55,550
74251VAE2 PRINCIPAL FINANCIAL	25,778	26,230
10373QBJ8 BP CAP MARKETS AMERI	54,509	55,000
14040HBU8 CAPITAL ONE FINANCIA	24,301	26,340
912828N89 US TREASURY NOTE	123,774	125,114
91324PDJ8 UNITEDHEALTH GROUP	25,203	26,979
91159HHP8 US BANCORP	25,239	25,574
7591EPAP5 REGIONS FINANCIAL CO	24,972	27,120
22160KAK1 COSTCO WHOLESALE COR	24,956	25,659
871829BA4 SYSCO CORPORATION	25,193	25,249
05531FBF9 BB&T CORPORATION	25,235	27,464
06051GFF1 BANK OF AMERICA CORP	26,108	27,752
046353AR9 ASTRAZENECA PLC	19,846	21,544
68389XBK0 ORACLE CORP	24,802	25,252
912828Z52 US TREASURY NOTE	100,004	104,500

Name of Stock	End of Year Book Value	End of Year Fair Market Value
641069406 NESTLE S.A. REGISTER	4,526	6,243
92826C839 VISA INC-CLASS A SHR	6,643	9,187
09857L108 BOOKING HOLDINGS INC	6,423	8,909
75513E101 RAYTHEON TECHNOLOGIE	10,678	10,297
512807108 LAM RESEARCH CORP CO	4,511	12,279
00206R102 AT & T INC	11,565	9,520
02079K107 ALPHABET INC CL C	7,069	29,782
747525103 QUALCOMM INC	3,131	7,160
87612E106 TARGET CORP	2,092	10,768
11135F101 BROADCOM INC	10,961	17,076
060505104 BANK OF AMERICA CORP	4,609	5,183
192446102 COGNIZANT TECH SOLUT	7,031	10,654
749685103 RPM INTERNATIONAL IN	6,245	8,352
09247X101 BLACKROCK INC	6,097	13,709
17275R102 CISCO SYSTEMS INC	12,737	23,762
871829107 SYSCO CORP	7,057	11,213
94106L109 WASTE MANAGEMENT INC	9,520	10,024
826197501 SIEMENS AG - SPONSOR	4,289	5,456
548661107 LOWES COS INC	5,918	10,754
Y2573F102 FLEX LTD	5,726	7,929
867224107 SUNCOR ENERGY INC NE	9,603	6,209
907818108 UNION PACIFIC CORP	5,085	13,743
969457100 WILLIAMS COS INC	6,840	6,095
58933Y105 MERCK & CO INC NEW	11,173	16,687
874060205 TAKEDA PHARMACEUTIC-	5,367	5,314
532457108 ELI LILLY & CO COM	3,979	8,949
742718109 PROCTER & GAMBLE CO	6,748	7,931
833034101 SNAP ON INC	5,541	6,161
89151E109 TOTAL S.A. - ADR	17,742	14,459
83175M205 SMITH & NEPHEW PLC -	2,850	3,205
H2906T109 GARMIN LTD	7,303	9,453
92343V104 VERIZON COMMUNICATIO	6,409	6,933
055262505 BASF AKTIENGESELLSCH	4,714	4,625
438516106 HONEYWELL INTERNATIO	5,634	6,806
G25839104 COCA-COLA EUROPEAN P	5,815	7,524
502441306 LVMH MOET HENNESSY U	1,189	4,366
37733W105 GLAXOSMITHKLINE PLC	2,958	2,870
80105N105 SANOFI-ADR	3,124	3,401
718172109 PHILIP MORRIS INTERN	3,824	3,891
91324P102 UNITEDHEALTH GROUP I	1,684	18,937
172967424 CITIGROUP INC.	14,579	17,511
032654105 ANALOG DEVICES INC	2,443	4,284
285512109 ELECTRONIC ARTS INC	5,947	10,196
460690100 INTERPUBLIC GROUP CO	5,184	6,444
904767704 UNILEVER PLC - ADR	13,518	15,995
609207105 MONDELEZ INTERNATION	13,059	18,009
31620M106 FIDELITY NATL INFORM	5,722	6,649
459506101 INTERNATIONAL FLAVOR	4,951	4,680
418056107 HASBRO INC	6,653	6,641
150870103 CELANESE CORP	3,415	11,435
126650100 CVS HEALTH CORPORATI	10,428	15,709
517834107 LAS VEGAS SANDS CORP	11,285	11,503
87807B107 TC ENERGY CORP	6,949	6,271
66987V109 NOVARTIS AG - ADR	5,640	9,065
86562M209 SUMITOMO TRUST AND B	6,138	4,776
191216100 COCA COLA CO	8,043	9,597
65339F101 NEXTERA ENERGY INC	2,491	7,406
169905106 CHOICE HOTELS INTL I	838	1,067
46625H100 JPMORGAN CHASE & CO	10,175	23,762
00287Y109 ABBVIE INC	5,786	5,786
031162100 AMGEN INC	8,936	10,116
891160509 TORONTO DOMINION BK	11,191	11,228
G5960L103 MEDTRONIC PLC	10,906	13,940
254687106 WALT DISNEY CO	2,173	12,320
478160104 JOHNSON & JOHNSON	8,110	8,341
771195104 ROCHE HOLDINGS LTD -	3,444	5,875
686330101 ORIX CORPORATION - A	3,140	3,325
26441C204 DUKE ENERGY HOLDING	4,180	5,494
76169C100 REXFORD INDUSTRIAL R	2,288	2,603
20030N101 COMCAST CORP CLASS A	6,579	8,594
620076307 MOTOROLA SOLUTIONS,	5,499	6,462
56501R106 MANULIFE FINANCIAL C	12,360	15,468
76131D103 RESTAURANT BRANDS IN	5,918	7,211
883556102 THERMO FISHER SCIENT	969	9,316
251542106 DEUTSCHE BOERSE AG A	5,927	6,540
054536107 AXA - ADR	5,617	5,700
594918104 MICROSOFT CORP	6,325	50,934
G29183103 EATON CORP PLC	5,209	5,647
037833100 APPLE INC	2,504	48,299
744573106 PUBLIC SVC ENTERPRIS	1,825	3,440
889110102 TOKYO ELECTRON LTD-U	3,156	4,586
539830109 LOCKHEED MARTIN CORP	3,512	8,520
110448107 BRITISH AMERICAN TOB	6,820	5,549
097023105 BOEING CO	6,741	8,348
25243Q205 DIAGEO PLC - ADR	7,171	11,434
911312106 UNITED PARCEL SERVIC	5,377	11,788
25157Y202 DEUTSCHE POST AG ADR	4,028	5,283
H84989104 TE CONNECTIVITY LTD	4,817	8,233
38141G104 GOLDMAN SACHS GROUP	6,570	7,648
09260D107 BLACKSTONE GROUP INC	6,718	8,425
654106103 NIKE INC CL B	4,364	12,166
405217100 HAIN CELESTIAL GROUP	4,209	6,705
500472303 PHILIPS ELECTRONICS	2,909	5,471
11135E104 BROADSTONE NET LEASE	265	313

Description	Amount
PY RETURN OF CAPITAL ADJ	274
MUTUAL FUND TIMING ADJ	1,593
CAPITAL GAIN TIMING DIFFERENCE	3,202
TAX LOT BASIS ADJ	259
COST BASIS ADJUSTMENT	2,630

Category	Amount	Net Investment Income
FOREIGN TAXES	1,711	1,711
FOREIGN TAXES ON QUALIFIED FOR	155	155
FOREIGN TAXES ON NONQUALIFIED	284	284

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
26875P101 EOG RESOURCES, INC
867224107 SUNCOR ENERGY INC NE
58933Y105 MERCK & CO INC NEW
69371RM78 PACCAR INC
075887AW9 BECTON DICKINSON 3.2
74251VAE2 PRINCIPAL FINANCIAL
031162100 AMGEN INC
054536107 AXA ADR
418056107 HASBRO INC
539830109 LOCKHEED MARTIN CORP
826197501 SIEMENS AG - ADR
03524A108 ANHEUSER-BUSCH INBEV
65339F101 NEXTERA ENERGY INC
29476L107 EQUITY RESIDENTIAL P	AT COST	1,737	1,660
29444U700 EQUINIX INC	AT COST	7,504	14,998
30225T102 EXTRA SPACE STORAGE	AT COST	2,964	4,634
Y2573F102 FLEXTRONICS INTL LTD
037833100 APPLE COMPUTER INC C
87612E106 TARGET CORP
464287309 ISHARES S&P 500 GROW	AT COST	334,581	1,247,043
02079K107 ALPHABET INC/CA
70299PGP6 PARTNERS GROUP PRIVA	AT COST	57,211	126,669
848574109 SPIRIT AEROSYTSEMS H
78463X863 SPDR DJ WILSHIRE INT
9128283U2 US TREASURY NOTE
00206RCL4 AT&T INC
68389XBK0 ORACLE CORP
904784709 UNILEVER N.V. - ADR
49427F108 KILROY REALTY CORP C	AT COST	2,555	2,181
962166104 WEYERHAEUSER CO	AT COST	1,329	1,274
867892101 SUNSTONE HOTEL INVS
43300A203 HILTON WORLDWIDE HOL
74340W103 PROLOGIS INC	AT COST	9,215	17,042
26884U109 EPR PROPERTIES
437076102 HOME DEPOT INC
512807108 LAM RESEARCH CORP CO
693475105 PNC FINANCIAL SERVIC
911312106 UNITED PARCEL SERVIC
902641646 E-TRACS ALERIAN MLP
517834107 LAS VEGAS SANDS CORP
922042858 VANGUARD FTSE EMERGI	AT COST	114,295	150,881
74925K581 ROBECO BP LNG/SHRT R
86562MBB5 SUMITOMO MITSUI FINL
606822BA1 MITSUBISHI UFJ FIN
912828G53 US TREASURY NOTE 2.0
031162BX7 AMGEN INC
912828N89 US TREASURY NOTE
26138EAV1 DR PEPPER SNAPPLE GR
77958B402 T ROWE PRICE INST FL
032654105 ANALOG DEVICES INC
717081103 PFIZER INC
534187BC2 LINCOLN NATIONAL COR
456837103 ING GROEP N.V. - ADR
744573106 PUBLIC SVC ENTERPRIS
718172109 PHILIP MORRIS INTERN
804395101 SAUL CTRS INC COM	AT COST	786	380
17275R102 CISCO SYSTEMS INC
594918104 MICROSOFT CORP
91324P102 UNITEDHEALTH GROUP I
405217100 HAIN CELESTIAL GROUP
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO
H84989104 TE CONNECTIVITY LTD
413838657 OAKMARK INTL SM CAP	AT COST	26,474	34,231
G29183103 EATON CORP PLC
98978V103 ZOETIS INC
871829BA4 SYSCO CORPORATION
828807DA2 SIMON PROPERTY GROUP
78012KZG5 ROYAL BANK OF CANADA
22160KAK1 COSTCO WHOLESALE COR
110448107 BRITISH AMERICAN TOB
060505104 BANK AMER CORP
471105205 JAPAN TOBACCO INC-UN
86562M209 SUMITOMO TRUST AND B
20449X401 COMPASS GROUP PLC AD
88146M101 TERRENO REALTY CORP	AT COST	2,603	3,979
46187W107 INVITATION HOMES INC	AT COST	7,176	10,454
771195104 ROCHE HOLDINGS LTD -
464287705 ISHARES S&P MID-CAP	AT COST	131,390	262,007
464287879 ISHARES S&P SMALL-CA	AT COST	69,545	131,885
464287234 ISHARES MSCI EMERGIN	AT COST	69,726	149,843
922908553 VANGUARD REIT VIPER
172967424 CITIGROUP INC
00206R102 AT & T INC
91159HHP8 US BANCORP
94987W752 WFA SHRT TRM HI YLD-
833034101 SNAP ON INC
891160509 TORONTO DOMINION BK
92343V104 VERIZON COMMUNICATIO
502441306 LVMH MOET HENNESSY U
264411505 DUKE REALTY CORPORAT
297178105 ESSEX PPTY TR COM	AT COST	7,047	8,072
32054K103 FIRST INDL RLTY TR I	AT COST	1,365	2,022
876664103 TAUBMAN CTRS INC COM
758849103 REGENCY CENTERS CORP	AT COST	4,012	2,872
95040Q104 WELLTOWER INC	AT COST	8,633	10,339
N47279109 INTERXION HOLDING NV
229663109 CUBESMART	AT COST	2,341	3,025
02665T306 AMERICAN HOMES 4 REN	AT COST	6,082	7,860
25243Q205 DIAGEO PLC - ADR
375558103 GILEAD SCIENCES INC
654106103 NIKE INC CL B
907818108 UNION PACIFIC CORP
62942M201 NTT DOCOMO, INC. - A
80105N105 SANOFI-AVENTIS - ADR
064149107 BANK OF NOVA SCOTIA
G25839104 COCA-COLA EUROPEAN P
015271109 ALEXANDRIA REAL ESTA	AT COST	4,289	6,951
862121100 STORE CAPITAL CORP	AT COST	3,788	5,301
29472R108 EQUITY LIFESTYLE PPT	AT COST	2,138	3,612
097023105 BOEING COMPANY
89151E109 TOTAL FINA ELF S.A.
277923728 EATON VANCE GLOBAL M
464287887 ISHARES S&P SMALL-CA	AT COST	20,553	86,548
464287465 ISHARES MSCI EAFE ET	AT COST	4,456	5,691
12572Q105 CME GROUP INC
254683BP9 DISCOVER CARD EXECUT
30231GAV4 EXXON MOBIL CORPORAT
912828W22 US TREASURY NOTE
641069406 NESTLE S.A. REGISTER
66987V109 NOVARTIS AG - ADR
747525103 QUALCOMM INC
30231G102 EXXON MOBIL CORPORAT
055262505 BASF AG
500472303 KONINKLIJKE PHILIPS
92334N103 VEOLIA ENVIRONNEMENT
925652109 VICI PROPERTIES INC	AT COST	2,786	3,366
101121101 BOSTON PROPERTIES IN	AT COST	1,907	1,607
74460D109 PUBLIC STORAGE INC C	AT COST	1,683	1,847
866674104 SUN CMNTYS INC COM	AT COST	3,653	6,838
828806109 SIMON PROPERTY GROUP	AT COST	4,699	2,132
053484101 AVALONBAY CMNTYS INC	AT COST	9,599	9,465
42225P501 HEALTHCARE TRUST OF	AT COST	6,061	6,252
22822V101 CROWN CASTLE INTL CO
126650100 CVS/CAREMARK CORPORA
532457108 ELI LILLY & CO COM
464287606 ISHARES S&P MID-CAP	AT COST	96,892	269,236
20030N101 COMCAST CORP CLASS A
150870103 CELANESE CORP
87234N765 TCW EMRG MKTS INCM-I	AT COST	346,459	375,903
780259206 ROYAL DUTCH SHELL PL
26441C204 DUKE ENERGY HOLDING
756255204 RECKITT BENCKIS/S AD
03027X100 AMERICAN TOWER CORP	AT COST	5,955	6,060
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
285512109 ELECTRONIC ARTS INC
872540109 TJX COS INC NEW
883556102 THERMO FISHER SCIENT
56501R106 MANULIFE FINANCIAL C
413838723 OAKMARK INTERNATIONA	AT COST	50,764	72,936
609207105 MONDELEZ INTERNATION
046353AR9 ASTRAZENECA PLC
58933YAQ8 MERCK & CO INC 2.350
G5960L103 MEDTRONIC PLC
7591EPAP5 REGIONS FINANCIAL CO
87807B107 TC ENERGY CORP
03748R754 APARTMENT INVT & MGM
548661107 LOWES COS INC
755111507 RAYTHEON CO
801060AC8 SANOFI
11135F101 BROADCOM INC
421946104 HEALTHCARE RLTY TR C	AT COST	2,136	2,072
91324PDJ8 UNITEDHEALTH GROUP
749685103 RPM INTERNATIONAL IN
31620M106 FIDELITY NATL INFORM
89236TFN0 TOYOTA MOTOR CREDIT
902494BG7 TYSON FOODS INC
05531FBF9 BB&T CORPORATION
912828YH7 US TREASURY NOTE
700517105 PARK HOTELS & RESORT	AT COST	1,261	1,509
002824BE9 ABBOTT LABORATORIES
912828W71 US TREASURY NOTE
969457100 WILLIAMS COS INC
42250P103 HEALTHPEAK PROPERTIE
44107P104 HOST HOTELS RESORTS
03064D108 AMERICOLD REALTY TRU
78573L106 SABRA HEALTH CARE RE	AT COST	2,525	2,484
191216100 COCA COLA CO
438516106 HONEYWELL INTERNATIO
31502A303 FERGUSON NEWCO PLC-A
25157Y202 DEUTSCHE POST AG ADR
29670E107 ESSENTIAL PROPERTIES
222795502 COUSINS PROPERTIES I	AT COST	4,113	3,953
06051GFF1 BANK OF AMERICA CORP
14040HBU8 CAPITAL ONE FINANCIA
74256W626 PRINCIPAL HIGH YIELD	AT COST	57,823	59,046
105368203 BRANDYWINE RLTY TR B	AT COST	1,342	1,024
03748R747 APARTMENT INVESTMENT	AT COST	4,662	480
253868103 DIGITAL RLTY TR INC	AT COST	2,038	2,093
69360J107 PS BUSINESS PARKS IN	AT COST	3,358	3,455
23283R100 CYRUSONE INC	AT COST	2,236	2,341
21870Q105 CORESITE REALTY CORP	AT COST	2,308	2,631
133131102 CAMDEN PPTY TR SH BE	AT COST	2,748	2,998
008492100 AGREE RLTY CORP COM	AT COST	1,851	1,864
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	490,000	504,654
90274D382 ETRACS ALERIAN INFRA	AT COST	107,996	46,780
03784Y200 APPLE HOSPITALITY RE	AT COST	1,279	1,330
03750L109 APARTMENT INCOME REI	AT COST		3,495
024013104 AMERICAN ASSETS TRUS	AT COST	1,184	1,328
024835100 AMERICAN CAMPUS CMNT	AT COST	1,221	1,497
252784301 DIAMONDROCK HOSPITAL	AT COST	685	1,023