Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021
Name of foundation
CARSON M R ALL SAINTS CHURCH TW
 
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

23-6433166
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,686,709J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,823 42,823  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,381
b Gross sales price for all assets on line 6a 769,210
7 Capital gain net income (from Part IV, line 2)... 119,381
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).......      
12 Total. Add lines 1 through 11........ 162,204 162,204  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,352 28,216   3,135
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)....... Click to see attachment 1,032 0 0 1,032
c Other professional fees (attach schedule).... Click to see attachment 3,958 3,958   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,387 780   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)....... Click to see attachment 374 374    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,103 33,328 0 4,167
25 Contributions, gifts, grants paid....... 58,686 58,686
26 Total expenses and disbursements. Add lines 24 and 25 97,789 33,328 0 62,853
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 64,415
b Net investment income (if negative, enter -0-) 128,876
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 114,981 75,974 75,974
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment1,134,921 1,893,952
c Investments—corporate bonds (attach schedule).......   Click to see attachment681,772 700,088
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,722,773 Click to see attachment6,852 16,695
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,837,754 1,899,519 2,686,709
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,837,754 1,899,519
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)..... 1,837,754 1,899,519
30 Total liabilities and net assets/fund balances (see instructions). 1,837,754 1,899,519
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,837,754
2
Enter amount from Part I, line 27a .....................
2
64,415
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
90
4
Add lines 1, 2, and 3 ..........................
4
1,902,259
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,740
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,899,519
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. DOLLAR GENERAL CORP   2012-01-18 2020-06-01
b 3. DOMINOS PIZZA INC   2019-03-01 2020-06-01
c 14. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-06-01
d 13. LIBERTY FORMULA ONE COMMON STOCK   2017-06-08 2020-06-01
e 16. IHS MARKIT LTD   2017-02-21 2020-06-01
23. LIBERTY GLOBAL PLC-A   2012-01-18 2020-06-01
39. LIBERTY GLOBAL PLC-SERIES C   2012-01-18 2020-06-01
7. AMERCO   2017-03-27 2020-06-03
4. BLACK KNIGHT INC   2019-08-30 2020-06-03
5. BLACK KNIGHT INC   2020-01-10 2020-06-03
20. KAO CORP ADR   2020-03-13 2020-06-03
1. O'REILLY AUTOMOTIVE INC   2020-02-18 2020-06-03
20. TAKEDA PHARMACEUTIC-SP ADR   2012-01-30 2020-06-03
8. TRANSUNION   2018-07-26 2020-06-03
49. DAIMLER AG-UNSPONSORED ADR   2013-04-12 2020-06-08
1. NEW ORIENTAL EDUCATION - SP ADR   2020-03-16 2020-06-08
.4859 FLUTTER ENTERTAINM-UNSP ADR   2017-06-07 2020-06-11
20. KAO CORP ADR   2020-03-13 2020-06-11
27.36 FHLMC POOL #G61570 5.500% 6/01/41   2019-04-11 2020-06-15
3. AMADEUS IT GROUP S.A. ADR   2012-01-31 2020-06-17
3. ESSILORLUXOT-UNSPON ADR   2020-03-11 2020-06-17
7. YUM CHINA HOLDINGS INC   2018-07-09 2020-06-17
2. YUM CHINA HOLDINGS INC   2018-07-09 2020-06-17
38. DAIMLER AG-UNSPONSORED ADR   2013-04-22 2020-06-18
2. NEW ORIENTAL EDUCATION - SP ADR   2020-03-16 2020-06-19
1. NEW ORIENTAL EDUCATION - SP ADR   2019-01-02 2020-06-23
120.87 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-06-25
17.27 FMMA POOL #AL9903 5.500% 3/01/47   2019-12-11 2020-06-25
.21 FNMA POOL 745238 6.000% 12/01/20   2020-06-03 2020-06-25
63.18 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-06-25
9.91 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-06-25
29.1 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-06-25
17.79 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-06-25
42.03 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-06-25
12.22 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-06-25
13.03 FNMA POOL #BM5021 5.500% 5/01/44   2019-04-11 2020-06-25
43.61 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-06-25
86.93 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-06-25
16.12 FNMA POOL #AD0577 5.000% 1/01/40   2017-07-20 2020-06-25
22. HONDA MOTOR CO., LTD. - ADR   2014-10-02 2020-06-25
1. ANSYS INC   2018-07-26 2020-06-26
2. AUTODESK INC   2020-05-05 2020-06-26
9. BROWN & BROWN INC   2018-05-10 2020-06-26
7. BROWN FORMAN CORP CL B   2018-11-15 2020-06-26
1. DOMINOS PIZZA INC   2019-03-01 2020-06-26
18. ELANCO ANIMAL HEALTH INC   2019-07-10 2020-06-26
4. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-06-26
2. IDEXX CORP   2018-08-01 2020-06-26
43. ING GROEP N.V. - ADR   2017-08-29 2020-06-26
2. MSCI INC   2018-07-26 2020-06-26
58. MEDIOBANCA SPA-UNSPONSOR ADR   2017-11-21 2020-06-26
2. MOODYS CORP   2012-05-10 2020-06-26
8. PROGRESSIVE CORP OHIO   2012-01-18 2020-06-26
7. SBA COMMUNICATIONS CORP   2016-05-12 2020-06-26
29. LIBERTY GLOBAL PLC-A   2012-01-18 2020-06-26
39. LIBERTY GLOBAL PLC-SERIES C   2012-01-18 2020-06-26
14. AMERICAN TOWER CORP   2017-06-05 2020-06-29
15. COSTCO WHOLESALE CORP   2018-03-20 2020-06-29
460. FIFTH THIRD BANCORP   2019-07-25 2020-06-29
50. FORTINET INC   2019-05-20 2020-06-29
465. HUNTSMAN CORP   2018-03-20 2020-06-29
226. TJX COMPANIES INC   2016-09-13 2020-06-29
17. UNITED THERAPEUTICS CORP DEL   2020-04-21 2020-06-29
10. UNITEDHEALTH GROUP INC   2015-02-25 2020-06-29
10. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-06-29
12. RELX PLC ADR   2012-01-31 2020-07-02
1. FOMENTO ECONOMICO MEX-SP ADR   2017-01-11 2020-07-07
7. MEDIOBANCA SPA-UNSPONSOR ADR   2018-05-30 2020-07-07
1. FOMENTO ECONOMICO MEX-SP ADR   2017-01-11 2020-07-09
1. FOMENTO ECONOMICO MEX-SP ADR   2017-01-11 2020-07-10
2. FOMENTO ECONOMICO MEX-SP ADR   2012-01-31 2020-07-13
5. UNITED OVERSEAS BANK LIMITED - ADR   2014-05-23 2020-07-13
1. FOMENTO ECONOMICO MEX-SP ADR   2012-01-31 2020-07-14
11. UNITED OVERSEAS BANK LIMITED - ADR   2014-05-23 2020-07-14
27.43 FHLMC POOL #G61570 5.500% 6/01/41   2019-04-11 2020-07-15
8. BRITISH AMERICAN TOBACCO P.L.C - ADR   2012-01-31 2020-07-16
16. FANUC CORPORATION ADR   2020-03-04 2020-07-16
1. FOMENTO ECONOMICO MEX-SP ADR   2012-01-31 2020-07-16
1. FOMENTO ECONOMICO MEX-SP ADR   2012-01-31 2020-07-16
8. FANUC CORPORATION ADR   2018-12-12 2020-07-17
11. FANUC CORPORATION ADR   2020-03-04 2020-07-17
1. FOMENTO ECONOMICO MEX-SP ADR   2012-01-31 2020-07-17
84. ING GROEP N.V. - ADR   2018-06-20 2020-07-17
1. FOMENTO ECONOMICO MEX-SP ADR   2012-01-31 2020-07-20
2. PHILIP MORRIS INTERNATIONAL IN   2018-05-10 2020-07-20
1. PHILIP MORRIS INTERNATIONAL IN   2018-06-22 2020-07-20
4. FOMENTO ECONOMICO MEX-SP ADR   2012-01-31 2020-07-21
4. ESSILORLUXOT-UNSPON ADR   2020-03-11 2020-07-22
2. NOVARTIS AG - ADR   2020-03-05 2020-07-22
6. AMADEUS IT GROUP S.A. ADR   2012-01-31 2020-07-23
18. KONINKLIJKE AHOLD-SP ADR   2012-01-30 2020-07-23
13. RELX PLC ADR   2012-01-31 2020-07-23
132.71 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-07-25
18.96 FMMA POOL #AL9903 5.500% 3/01/47   2019-12-11 2020-07-25
.35 FNMA POOL 745238 6.000% 12/01/20   2020-06-03 2020-07-25
73.93 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-07-25
10.84 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-07-25
41.64 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-07-25
15.45 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-07-25
29.81 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-07-25
12.5 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-07-25
12.68 FNMA POOL #BM5021 5.500% 5/01/44   2019-04-11 2020-07-25
38.62 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-07-25
195.15 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-07-25
6.12 FNMA POOL #AD0577 5.000% 1/01/40   2017-07-20 2020-07-25
2. AIR PRODS & CHEMS INC COM   2014-02-13 2020-07-27
2. ANSYS INC   2018-07-26 2020-07-27
1. AUTODESK INC   2020-05-05 2020-07-27
1. DOLLAR GENERAL CORP   2012-01-18 2020-07-27
7. FASTENAL CO   2020-01-10 2020-07-27
4. GCI LIBERTY INC   2019-01-17 2020-07-27
64. ISUZU MOTORS LTD-UNSPON ADR   2017-07-28 2020-07-27
1. O'REILLY AUTOMOTIVE INC   2020-03-20 2020-07-27
1. S&P GLOBAL INC   2016-01-27 2020-07-27
4. SQUARE INC   2019-08-15 2020-07-27
5. TRANSUNION   2018-08-01 2020-07-27
2. VERISK ANALYTICS INC   2014-06-17 2020-07-27
1. WIX.COM LTD   2018-09-17 2020-07-27
23. NIDEC - ADR   2020-04-13 2020-07-28
7. AMADEUS IT GROUP S.A. ADR   2012-01-31 2020-07-29
2. AMADEUS IT GROUP S.A. ADR   2012-01-31 2020-07-30
9. KONINKLIJKE AHOLD-SP ADR   2012-01-30 2020-07-30
6. UNITED OVERSEAS BANK LIMITED - ADR   2020-03-02 2020-07-30
1. UNITED OVERSEAS BANK LIMITED - ADR   2017-05-03 2020-07-30
4. AMADEUS IT GROUP S.A. ADR   2012-01-31 2020-07-31
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-30 2020-08-05
1000. US TREASURY NOTE 2.625% 2/28/23   2020-06-09 2020-08-11
1000. US TREASURY NOTE 1.750% 11/15/20   2017-10-23 2020-08-14
1000. US TREASURY NOTE 1.750% 11/15/20   2020-06-09 2020-08-14
8000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-08-14
28.99 FHLMC POOL #G61570 5.500% 6/01/41   2019-04-11 2020-08-15
25. OLD DOMINION FREIGHT LINES INC   2016-10-21 2020-08-18
47. AMERICAN TOWER CORP   2017-06-05 2020-08-21
153. BAXTER INTL INC   2017-12-15 2020-08-21
264. CISCO SYSTEMS INC   2018-03-20 2020-08-21
222. ORACLE CORPORATION   2019-07-25 2020-08-21
34. ORACLE CORPORATION   2020-03-09 2020-08-21
33. DEUTSCHE TELEKOM AG - ADR   2013-02-20 2020-08-24
7000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-08-25
19.11 FMMA POOL #AL9903 5.500% 3/01/47   2019-12-11 2020-08-25
133.79 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-08-25
.21 FNMA POOL 745238 6.000% 12/01/20   2020-07-25 2020-08-25
93.19 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-08-25
11.39 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-08-25
36.59 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-08-25
13.54 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-08-25
47.36 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-08-25
15.24 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-08-25
10.05 FNMA POOL #BM5021 5.500% 5/01/44   2019-04-11 2020-08-25
167.61 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-08-25
201.83 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-08-25
15.83 FNMA POOL #AD0577 5.000% 1/01/40   2017-07-20 2020-08-25
7. CBRE GROUP INC   2019-10-14 2020-08-27
4. CBRE GROUP INC   2018-11-15 2020-08-27
4. COGNEX CORP   2019-04-10 2020-08-27
2. COPART INC COM   2020-07-27 2020-08-27
5. FASTENAL CO   2020-01-10 2020-08-27
1. ROPER TECHNOLOGIES INC   2020-01-30 2020-08-27
3. TRANSUNION   2018-08-02 2020-08-27
1. VERISIGN INC COM   2020-02-25 2020-08-27
1. VERISIGN INC COM   2020-03-20 2020-08-27
6. OLD DOMINION FREIGHT LINES INC   2016-10-21 2020-09-02
3. HOYA CORP ADR   2018-05-17 2020-09-04
8. SMC CORP-SPONSORED ADR   2020-03-12 2020-09-04
1. SMC CORP-SPONSORED ADR   2019-08-14 2020-09-04
11. SCHNEIDER ELECTRIC SE - ADR   2020-03-16 2020-09-04
2. SCHNEIDER ELECTRIC SE - ADR   2015-11-17 2020-09-04
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-31 2020-09-04
10000. FED HOME LN MTG CORP 0.375% 5/05/23   2020-05-12 2020-09-08
4. BLACK KNIGHT INC   2019-11-26 2020-09-09
3. BLACK KNIGHT INC   2018-06-22 2020-09-09
2. CARMAX INC   2020-05-05 2020-09-09
5. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-09-09
2. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-09-09
1. O'REILLY AUTOMOTIVE INC   2012-01-18 2020-09-09
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-09
1. ESSILORLUXOT-UNSPON ADR   2020-03-12 2020-09-11
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-30 2020-09-11
3. ESSILORLUXOT-UNSPON ADR   2017-02-06 2020-09-14
1. ESSILORLUXOT-UNSPON ADR   2020-03-12 2020-09-14
12. NIDEC - ADR   2020-04-08 2020-09-14
20. ABB LTD - ADR   2015-08-13 2020-09-15
2. ESSILORLUXOT-UNSPON ADR   2017-02-06 2020-09-15
31.17 FHLMC POOL #G61570 5.500% 6/01/41   2019-04-11 2020-09-15
1. MARKETAXESS HLDGS INC   2014-05-07 2020-09-15
2. ESSILORLUXOT-UNSPON ADR   2017-02-06 2020-09-16
2. ESSILORLUXOT-UNSPON ADR   2017-02-06 2020-09-16
9. MARKETAXESS HLDGS INC   2014-05-07 2020-09-16
4. ESSILORLUXOT-UNSPON ADR   2017-02-06 2020-09-17
10000. FED HOME LN MTG CORP 0.250% 9/08/23   2020-09-08 2020-09-17
3285.77 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-09-17
674.09 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-09-17
1016.61 FNMA POOL #961793 5.000% 3/01/38   2020-08-11 2020-09-17
602.65 FNMA POOL #AD0577 5.000% 1/01/40   2017-07-20 2020-09-17
2000. US TREASURY NOTE 1.750% 11/15/20   2017-10-23 2020-09-17
12000. US TREASURY NOTE 2.875% 10/31/20   2018-11-14 2020-09-17
22000. US TREASURY NOTE 1.750% 7/15/22   2019-07-10 2020-09-17
10000. US TREASURY NOTE 2.625% 7/15/21   2018-07-11 2020-09-17
4000. US TREASURY NOTE 2.625% 7/15/21   2020-01-16 2020-09-17
18000. US TREASURY NOTE 1.68994% 1/31/22   2020-04-16 2020-09-17
1000. US TREASURY NOTE 0.125% 5/15/23   2020-05-12 2020-09-17
10000. US TREASURY NOTE 0.250% 7/31/25   2020-08-14 2020-09-17
22. CHEVRON CORP   2016-06-14 2020-09-18
69. CONOCOPHILLIPS   2019-05-20 2020-09-18
2. ESSILORLUXOT-UNSPON ADR   2020-03-19 2020-09-18
4. ESSILORLUXOT-UNSPON ADR   2017-02-06 2020-09-18
1354.64 FHLMC POOL #G61570 5.500% 6/01/41   2019-04-11 2020-09-18
6672.47 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-09-18
975.62 FMMA POOL #AL9903 5.500% 3/01/47   2019-12-11 2020-09-18
579.27 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-09-18
2025.7 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-09-18
2086.25 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-09-18
700.78 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-09-18
695.81 FNMA POOL #BM5021 5.500% 5/01/44   2019-04-11 2020-09-18
647.43 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-09-18
4320.37 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-09-18
878.1 FNMA POOL #FM3247 4.500% 10/01/45   2020-08-11 2020-09-18
155. GILEAD SCIENCES INC   2020-03-09 2020-09-18
81. MARATHON PETROLEUM CORP   2019-12-26 2020-09-18
34. PROLOGIS INC   2016-09-13 2020-09-18
23. PRUDENTIAL FINL INC   2020-03-09 2020-09-18
96. PRUDENTIAL FINL INC   2015-08-13 2020-09-18
19. RELIANCE STL & ALUM CO COM   2019-05-20 2020-09-18
40. TARGET CORP   2017-09-07 2020-09-18
42. UNITEDHEALTH GROUP INC   2015-02-25 2020-09-18
515. VISTRA ENERGY CORP   2019-11-20 2020-09-18
14. COLFAX CORPORATION   2015-01-28 2020-09-23
3. COPART INC COM   2020-06-01 2020-09-23
10. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
156.91 FMMA POOL #AL9903 5.500% 3/01/47   2018-11-09 2020-09-25
101.45 FNMA POOL #BM3066 5.000% 12/01/47   2019-04-11 2020-09-25
12.32 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-09-25
40.3 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-09-25
14.07 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-09-25
35.84 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-09-25
12.72 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-09-25
8.03 FNMA POOL #BM5021 5.500% 5/01/44   2019-04-11 2020-09-25
78.53 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-09-25
113.71 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-09-25
21.12 FNMA POOL #FM3247 4.500% 10/01/45   2020-08-11 2020-09-25
3.95 FNMA POOL #961793 5.000% 3/01/38   2020-08-11 2020-09-25
14.47 FNMA POOL #AD0577 5.000% 1/01/40   2017-07-20 2020-09-25
3000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-09-28
2. HOYA CORP ADR   2018-05-18 2020-09-28
5. NOVARTIS AG - ADR   2018-06-22 2020-09-30
2. NOVARTIS AG - ADR   2020-03-05 2020-09-30
3. NOVARTIS AG - ADR   2020-09-11 2020-09-30
20. ALLIANZ SE - UNSP ADR   2013-03-01 2020-10-01
28. SUNCOR ENERGY INC NEW F   2013-05-01 2020-10-01
3. SUNCOR ENERGY INC NEW F   2019-08-01 2020-10-01
16. SUNCOR ENERGY INC NEW F   2012-05-22 2020-10-02
11. SUNCOR ENERGY INC NEW F   2012-05-22 2020-10-05
9. CARLSBERG AS-B-SPON ADR   2013-09-20 2020-10-06
7. CARLSBERG AS-B-SPON ADR   2020-04-03 2020-10-06
3. CARLSBERG AS-B-SPON ADR   2013-09-20 2020-10-07
7. CARLSBERG AS-B-SPON ADR   2013-09-20 2020-10-08
11. RELX PLC ADR   2012-01-31 2020-10-08
30. ENEL SOCIETA PER AZIONI - ADR   2016-10-11 2020-10-09
39. KINGFISHER PLC - ADR   2017-05-31 2020-10-09
6. SANOFI-ADR   2012-01-30 2020-10-09
75. ALLIANZ SE - UNSP ADR   2013-03-01 2020-10-16
30. DEUTSCHE TELEKOM AG - ADR   2013-02-20 2020-10-16
10000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-05-26 2020-10-19
3. APPLE INC   2010-07-12 2020-10-21
1. BLACKROCK INC   2020-03-09 2020-10-21
3. CDW CORP/DE   2019-05-20 2020-10-21
1. COSTCO WHOLESALE CORP   2018-03-20 2020-10-21
4. AMCOR PLC   2014-03-20 2020-10-21
3. AMCOR PLC   2014-01-28 2020-10-22
3. AMCOR PLC   2014-01-28 2020-10-23
.12 FNMA POOL 745238 6.000% 12/01/20   2013-06-20 2020-10-25
5. AMCOR PLC   2014-01-28 2020-10-26
18. OPEN TEXT CORP COM   2017-02-09 2020-10-27
3. SAP SE   2012-01-31 2020-10-27
5. AMCOR PLC   2014-01-28 2020-10-27
11. CARLSBERG AS-B-SPON ADR   2013-09-20 2020-10-28
2. KUEHNE & NAGEL INTL-UNSP ADR   2019-10-23 2020-10-28
3. NOVARTIS AG - ADR   2012-01-31 2020-10-28
19. BEIERSDORF AG-UNSPON ADR   2019-05-16 2020-10-29
4. CARMAX INC   2020-05-05 2020-10-29
49. COLFAX CORPORATION   2015-07-08 2020-10-29
1. COPART INC COM   2020-06-01 2020-10-29
7. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-10-29
4. GARTNER INC   2018-05-25 2020-10-29
4. HOYA CORP ADR   2018-05-18 2020-10-29
5. KUEHNE & NAGEL INTL-UNSP ADR   2019-10-22 2020-10-29
2. PROGRESSIVE CORP OHIO   2012-01-18 2020-10-29
1. SAP SE   2012-01-31 2020-10-29
1. TRANSDIGM GROUP INC   2020-06-03 2020-10-29
3. NOVARTIS AG - ADR   2012-01-31 2020-10-30
3. SAP SE   2012-01-31 2020-10-30
3. RELX PLC ADR   2012-01-31 2020-11-02
62. COMPAGNIE DE SAINT-UNSP ADR   2018-08-16 2020-11-03
12. RELX PLC ADR   2012-01-31 2020-11-03
30. RELX PLC ADR   2012-01-31 2020-11-04
7. RELX PLC ADR   2012-01-31 2020-11-05
3. SAP SE   2012-05-21 2020-11-05
1. RELX PLC ADR   2012-01-31 2020-11-06
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-30 2020-11-10
4. ALCON INC   2019-06-26 2020-11-11
1. ALCON INC   2019-12-23 2020-11-11
34. FANUC CORPORATION ADR   2013-06-26 2020-11-13
9. NIDEC - ADR   2020-04-08 2020-11-13
21. ABB LTD - ADR   2019-01-17 2020-11-16
144. HILL ROM HLDGS   2020-08-21 2020-11-16
223. INTEL CORP   2015-01-21 2020-11-16
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-31 2020-11-16
8. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-11-16
5. ABBVIE INC   2018-03-20 2020-11-17
1. COSTCO WHOLESALE CORP   2018-03-20 2020-11-17
17. DISCOVERY COMMUNICATIONS-A   2019-11-20 2020-11-17
10. EQUIFAX INC   2020-10-29 2020-11-17
10000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
9. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
.01 FNMA POOL 745238 6.000% 12/01/20   2013-06-20 2020-11-25
1. IDEXX CORP   2018-08-01 2020-11-25
3. HOYA CORP ADR   2018-05-16 2020-12-02
5. SMC CORP-SPONSORED ADR   2019-08-26 2020-12-02
3. SMC CORP-SPONSORED ADR   2020-03-12 2020-12-02
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-31 2020-12-02
31. CDW CORP/DE   2014-06-02 2020-12-04
11. CDW CORP/DE   2014-10-15 2020-12-07
4. FLUTTER ENTERTAINM-UNSP ADR   2020-07-14 2020-12-07
5. CBRE GROUP INC   2018-11-15 2020-12-08
42. CDW CORP/DE   2014-10-15 2020-12-08
45. CONTINENTAL AG-SPONS ADR   2019-10-30 2020-12-08
5. CONTINENTAL AG-SPONS ADR   2019-12-16 2020-12-08
3. HILTON WORLDWIDE HOLDINGS IN   2019-03-27 2020-12-08
3. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2020-12-08
23. ABB LTD - ADR   2012-04-27 2020-12-09
8. SAP SE   2012-05-21 2020-12-09
18. KAO CORP ADR   2020-03-16 2020-12-10
47. KAO CORP ADR   2016-11-11 2020-12-11
13. KAO CORP ADR   2020-03-16 2020-12-11
10000. BNP PARIBAS 5.000% 1/15/21   2018-03-14 2020-12-16
10000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-12-11 2020-12-16
10000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2020-12-16
20000. US TREASURY NOTE 2.125% 9/30/21   2015-06-03 2020-12-16
15000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2020-12-16
1. AUTODESK INC   2020-05-05 2020-12-22
1. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-12-22
1. BROOKFIELD INFRASTRUCTURE-A   2020-09-09 2020-12-22
2. BROOKFIELD PROPERTY REIT INC   2019-09-26 2020-12-22
2. BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-22
1. BROWN & BROWN INC   2018-05-10 2020-12-22
1. COPART INC COM   2020-03-31 2020-12-22
1. COSTAR GROUP, INC   2020-11-17 2020-12-22
1. FASTENAL CO   2020-01-10 2020-12-22
3. FNF GROUP   2018-06-22 2020-12-22
1. GARTNER INC   2018-05-25 2020-12-22
2. GUIDEWIRE SOFTWARE INC   2020-07-27 2020-12-22
1. HILTON WORLDWIDE HOLDINGS IN   2019-03-27 2020-12-22
1. HOWARD HUGHES CORP/THE   2017-05-24 2020-12-22
5. KKR & CO INC -A   2020-01-30 2020-12-22
1. KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-12-22
1. LENNAR CORPORATION CLASS A COMMON   2018-04-02 2020-12-22
1. LIBERTY SIRIUSXM GROUP   2012-01-18 2020-12-22
1. MARTIN MARIETTA MATLS INC COM   2016-09-28 2020-12-22
1. MOTOROLA SOLUTIONS, INC.   2020-02-18 2020-12-22
1. PROGRESSIVE CORP OHIO   2012-01-18 2020-12-22
1. REALPAGE INC   2018-09-17 2020-12-22
1. ROPER TECHNOLOGIES INC   2020-11-17 2020-12-22
1. SLACK TECHNOLOGIES INC   2019-06-26 2020-12-22
1. SQUARE INC   2019-08-15 2020-12-22
1. TRANSDIGM GROUP INC   2020-06-03 2020-12-22
1. VAIL RESORTS INC COM   2018-08-17 2020-12-22
2. VULCAN MATERIALS COMPANY   2020-02-10 2020-12-22
1. ARCH CAPITAL GROUP LTD   2018-08-01 2020-12-22
1. IHS MARKIT LTD   2017-03-27 2020-12-22
2. WIX.COM LTD   2018-09-17 2020-12-22
250. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2020-12-23
10. ANTHEM INC   2019-05-20 2020-12-23
12. APPLE INC   2010-07-12 2020-12-23
3. BLACKROCK INC   2020-03-09 2020-12-23
23. CDW CORP/DE   2019-05-20 2020-12-23
21. EVERCORE INC   2018-07-03 2020-12-23
11. HOME DEPOT INC   2010-01-06 2020-12-23
14. LEAR CORP   2020-03-09 2020-12-23
145. MARATHON PETROLEUM CORP   2019-12-26 2020-12-23
125. PROLOGIS INC   2016-09-13 2020-12-23
31. WAL MART STORES INC   2016-10-31 2020-12-23
1. NEW ORIENTAL EDUCATION - SP ADR   2018-12-31 2020-12-30
.5 BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-31
5. CHINA MENGNIU-UNSPON ADR   2020-05-06 2021-01-05
.06 LIBERTY BROADBAND CORP   2019-11-05 2021-01-05
36. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-06
43. DPS CHINA MOBILE LIMITED ADR   2012-02-05 2021-01-06
3. LIBERTY BROADBAND CORP   2019-11-05 2021-01-06
36. REALPAGE INC   2018-08-29 2021-01-06
29. DPS CHINA MOBILE LIMITED ADR   2013-06-19 2021-01-07
11. DPS CHINA MOBILE LIMITED ADR   2020-01-17 2021-01-07
6. ROCHE HOLDINGS LTD - ADR   2020-04-23 2021-01-08
29. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-15
7. FNF GROUP   2018-06-22 2021-01-15
2. INTUIT COM   2019-07-25 2021-01-15
1. MARTIN MARIETTA MATLS INC COM   2016-09-28 2021-01-15
3. MICROSOFT CORP   2020-06-29 2021-01-15
11. PULTE GRP INC   2020-03-09 2021-01-15
2. REALPAGE INC   2020-09-23 2021-01-15
16. REALPAGE INC   2018-10-05 2021-01-15
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2021-01-15
3. VMWARE INC   2017-03-02 2021-01-15
1. VULCAN MATERIALS COMPANY   2019-11-26 2021-01-15
15. FANUC CORPORATION ADR   2013-06-26 2021-01-19
3. AIA GROUP LTD-SP ADR   2019-12-18 2021-01-21
11. PROSUS NV -SPON ADR   2020-01-29 2021-02-01
11. PROSUS NV -SPON ADR   2020-05-19 2021-02-01
3. ALIBABA GROUP HOLDING LTD ADR   2020-12-02 2021-02-03
2. NESTLE S.A. REGISTERED SHARES - ADR   2020-02-14 2021-02-05
13. PROSUS NV -SPON ADR   2020-01-29 2021-02-05
5. ROCHE HOLDINGS LTD - ADR   2020-04-01 2021-02-05
11. LIBERTY SIRIUSXM GROUP   2020-06-16 2021-02-10
15. LIBERTY SIRIUSXM GROUP   2012-01-18 2021-02-10
29. REALPAGE INC   2018-12-20 2021-02-10
1. REALPAGE INC   2020-09-23 2021-02-10
37. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-10
8. VORNADO REALTY TRUST   2019-03-27 2021-02-10
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-30 2021-02-11
350. AT & T INC   2020-03-09 2021-02-12
111. CITIZENS FINANCIAL GROUP INC   2017-01-11 2021-02-12
114. DISCOVERY COMMUNICATIONS-A   2019-11-20 2021-02-12
40. HOLOGIC INC COM   2020-09-18 2021-02-12
36. LOCKHEED MARTIN CORP   2019-05-20 2021-02-12
31. POOL CORPORATION   2012-01-18 2021-02-12
13. UNITED THERAPEUTICS CORP DEL   2020-04-21 2021-02-12
61. VMWARE INC   2017-03-02 2021-02-12
1. BROADCOM INC   2020-02-28 2021-02-16
2. FLUTTER ENTERTAINM-UNSP ADR   2020-07-14 2021-02-16
2. HDFC BANK LTD. - ADR   2020-10-20 2021-02-16
4. BROWN FORMAN CORP CL B   2018-11-15 2021-02-17
1. HDFC BANK LTD. - ADR   2020-10-19 2021-02-17
3. HDFC BANK LTD. - ADR   2020-07-22 2021-02-17
8. LIBERTY SIRIUSXM GROUP   2012-01-18 2021-02-17
7. RESTAURANT BRANDS INTERN   2016-03-14 2021-02-17
24. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-17
4. VORNADO REALTY TRUST   2020-06-01 2021-02-17
9. VORNADO REALTY TRUST   2019-03-27 2021-02-17
33. AUTOHOME INC-ADR   2015-09-29 2021-02-18
3. CANADIAN NATL RR CO COM   2019-11-14 2021-02-24
8. ROCHE HOLDINGS LTD - ADR   2020-06-04 2021-02-24
1. ICON PLC   2020-02-20 2021-02-24
1. ICON PLC   2019-07-26 2021-02-24
1. ICON PLC   2020-02-24 2021-02-24
4. ALCON INC   2019-12-23 2021-02-24
1. EQUINIX INC   2021-02-10 2021-02-26
7. EQUINIX INC   2015-11-20 2021-02-26
6. LIBERTY SIRIUSXM GROUP   2012-01-18 2021-02-26
6. VORNADO REALTY TRUST   2020-06-01 2021-02-26
14. VORNADO REALTY TRUST   2021-01-06 2021-02-26
.474 TESCO PLC   2020-07-24 2021-03-01
1. KNORR-BREMSE - UNSP ADR   2020-11-04 2021-03-03
22. ABB LTD - ADR   2012-04-27 2021-03-04
8. KNORR-BREMSE - UNSP ADR   2020-11-04 2021-03-04
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-30 2021-03-04
1. HDFC BANK LTD. - ADR   2020-07-24 2021-03-08
2. HDFC BANK LTD. - ADR   2020-09-10 2021-03-08
1. HDFC BANK LTD. - ADR   2020-09-10 2021-03-08
3. HOYA CORP ADR   2018-05-11 2021-03-08
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-31 2021-03-08
2. CANADIAN NATL RR CO COM   2020-06-17 2021-03-09
6. LIBERTY SIRIUSXM GROUP   2012-01-18 2021-03-09
6. LIBERTY SIRIUSXM GROUP   2012-01-18 2021-03-09
7. SANDVIK AB - ADR   2020-12-15 2021-03-09
24. SLACK TECHNOLOGIES INC   2019-08-30 2021-03-09
17. BANCO BRADESCO S A ADR   2017-04-28 2021-03-10
22. BANCO BRADESCO S A ADR   2017-01-23 2021-03-10
84. BANCO BRADESCO S A ADR   2017-04-10 2021-03-10
1. BANCO BRADESCO S A ADR   2018-07-06 2021-03-11
48. BANCO BRADESCO S A ADR   2018-07-05 2021-03-11
1. BLACKROCK INC   2020-03-09 2021-03-15
59. COMPAGNIE DE SAINT-UNSP ADR   2020-01-09 2021-03-15
2. CUMMINS INC.   2017-11-13 2021-03-15
2. DOLLAR GENERAL CORP   2020-06-29 2021-03-15
5. EMCOR GROUP INC COM   2016-12-13 2021-03-15
1. GOLDMAN SACHS GROUP INC   2020-08-21 2021-03-15
3. JPMORGAN CHASE & CO   2015-05-18 2021-03-15
1. MASTERCARD INC   2020-03-09 2021-03-15
1. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2021-03-15
8. KOMATSU LIMITED - ADR   2021-01-05 2021-03-17
104. QBE INSURANCE GROUP-SPN ADR   2016-06-09 2021-03-18
99. DISCOVERY COMMUNICATIONS-A   2019-11-20 2021-03-19
43. INTUIT COM   2019-07-25 2021-03-19
122. LEIDOS HOLDINGS, INC   2020-04-21 2021-03-19
6. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2021-03-19
14. CBRE GROUP INC   2016-04-07 2021-03-23
1. MARTIN MARIETTA MATLS INC COM   2016-09-28 2021-03-23
20. RESTAURANT BRANDS INTERN   2012-06-21 2021-03-23
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-31 2021-03-24
4. KOMATSU LIMITED - ADR   2019-06-25 2021-03-31
11. KOMATSU LIMITED - ADR   2020-12-11 2021-03-31
4. M & T BANK CORPORATION COM   2012-01-18 2021-04-06
3. MOTOROLA SOLUTIONS, INC.   2020-02-18 2021-04-06
25. ISUZU MOTORS LTD-UNSPON ADR   2017-07-28 2021-04-07
22. ABB LTD - ADR   2012-05-02 2021-04-08
9. BRITISH AMERICAN TOBACCO P.L.C - ADR   2012-01-31 2021-04-09
1. WAL-MART DE MEXICO-SPON ADR   2020-01-31 2021-04-09
4. GARTNER INC   2018-05-25 2021-04-12
8. MOTOROLA SOLUTIONS, INC.   2019-05-29 2021-04-12
2. WAL-MART DE MEXICO-SPON ADR   2020-01-31 2021-04-12
9. WAL-MART DE MEXICO-SPON ADR   2020-01-31 2021-04-13
1. CANADIAN NATL RR CO COM   2012-01-31 2021-04-19
12. MOTOROLA SOLUTIONS, INC.   2012-01-18 2021-04-19
3. BRITISH AMERICAN TOBACCO P.L.C - ADR   2012-01-31 2021-04-20
5. BRITISH AMERICAN TOBACCO P.L.C - ADR   2012-02-14 2021-04-20
1. CGI INC   2021-01-28 2021-04-20
2. CANADIAN NATL RR CO COM   2012-01-31 2021-04-20
10. KOMATSU LIMITED - ADR   2019-05-22 2021-04-20
8. KUEHNE & NAGEL INTL-UNSP ADR   2019-10-04 2021-04-20
6. SANDS CHINA LTD-UNSPONS ADR   2020-07-14 2021-04-20
6. ALCON INC   2019-04-10 2021-04-20
2. LOGITECH INTERNATIONAL S.A. ADR   2020-03-20 2021-04-20
2. ALIBABA GROUP HOLDING LTD ADR   2021-03-08 2021-04-21
3. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-12-28 2021-04-21
1. CGI INC   2021-01-28 2021-04-21
1. CGI INC   2020-07-29 2021-04-22
1. CGI INC   2021-01-28 2021-04-22
4. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-12-28 2021-04-23
1. KUEHNE & NAGEL INTL-UNSP ADR   2019-10-04 2021-04-23
5. KUEHNE & NAGEL INTL-UNSP ADR   2019-10-04 2021-04-26
4. CGI INC   2020-07-29 2021-04-28
5. KUEHNE & NAGEL INTL-UNSP ADR   2019-10-04 2021-04-29
1. WOLTERS KLUWER NV - ADR   2016-09-30 2021-04-29
1. WOLTERS KLUWER NV - ADR   2020-07-14 2021-04-29
8. ROCHE HOLDINGS LTD - ADR   2020-06-04 2021-04-30
11. LIBERTY SIRIUSXM GROUP   2012-01-18 2021-05-04
14. LIBERTY SIRIUSXM GROUP   2012-01-18 2021-05-04
10. M & T BANK CORPORATION COM   2012-01-18 2021-05-04
8. MOTOROLA SOLUTIONS, INC.   2012-01-18 2021-05-04
2. CANADIAN NATL RR CO COM   2012-01-31 2021-05-06
17. DEUTSCHE BOERSE AG ADR   2020-11-04 2021-05-06
16. KOMATSU LIMITED - ADR   2019-05-21 2021-05-06
12. ALCON INC   2012-01-31 2021-05-06
50. COMPAGNIE DE SAINT-UNSP ADR   2018-11-02 2021-05-10
12. TELEDYNE TECHNOLOGIES INC   2015-10-06 2021-05-10
13. LIBERTY SIRIUSXM GROUP   2012-01-18 2021-05-11
3. IHS MARKIT LTD   2021-02-17 2021-05-11
18. IHS MARKIT LTD   2016-10-26 2021-05-11
74. QBE INSURANCE GROUP-SPN ADR   2016-06-30 2021-05-13
21. CBRE GROUP INC   2016-03-14 2021-05-19
2. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-05-19
6. GARTNER INC   2017-10-12 2021-05-19
19. LIBERTY SIRIUSXM GROUP   2012-01-18 2021-05-19
4. ROSS STORES INC   2019-08-30 2021-05-19
6. DENSO CORPORATION - ADR   2020-09-21 2021-05-21
2. NEW ORIENTAL EDUCATION - SP ADR   2021-04-21 2021-05-24
13. NEW ORIENTAL EDUCATION - SP ADR   2021-04-21 2021-05-24
49. WICKES GROUP PLC -DEEMED RECEIVED   2021-03-10 2021-05-24
5. KUEHNE & NAGEL INTL-UNSP ADR   2019-10-04 2021-05-25
14. NEW ORIENTAL EDUCATION - SP ADR   2021-03-24 2021-05-27
8. FNF GROUP   2015-09-28 2021-05-28
48. FIRST HAWAIIAN INC   2019-12-06 2021-05-28
8. GARTNER INC   2017-09-20 2021-05-28
26. IHS MARKIT LTD   2016-10-14 2021-05-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 580   124 456
b 1,176   753 423
c 1,531   1,405 126
d 455   463 -8
e 1,125   646 479
498   426 72
826   734 92
2,238   2,535 -297
302   249 53
378   325 53
331   279 52
422   393 29
380   435 -55
727   588 139
552   638 -86
133   116 17
32   27 5
328   277 51
27   30 -3
168   53 115
194   185 9
355   288 67
102   74 28
390   490 -100
274   220 54
136   55 81
121   134 -13
17   19 -2
       
63   69 -6
10   11 -1
29   32 -3
18   20 -2
42   46 -4
12   13 -1
13   14 -1
44   47 -3
87   97 -10
16   18 -2
576   710 -134
285   177 108
467   366 101
361   250 111
429   339 90
366   251 115
379   594 -215
416   401 15
652   478 174
294   750 -456
665   349 316
408   559 -151
540   75 465
621   160 461
2,050   703 1,347
608   537 71
808   703 105
3,537   1,844 1,693
4,512   2,791 1,721
8,554   13,740 -5,186
6,633   4,072 2,561
8,235   13,595 -5,360
11,396   8,415 2,981
2,027   1,779 248
2,887   1,147 1,740
2,505   1,624 881
280   201 79
61   74 -13
53   66 -13
60   74 -14
59   74 -15
117   140 -23
151   179 -28
58   70 -12
324   394 -70
27   30 -3
286   368 -82
307   262 45
58   70 -12
58   70 -12
151   121 30
208   180 28
58   70 -12
623   1,106 -483
57   70 -13
147   197 -50
74   98 -24
238   279 -41
266   236 30
172   174 -2
323   106 217
523   276 247
282   108 174
133   148 -15
19   21 -2
       
74   81 -7
11   12 -1
42   46 -4
15   17 -2
30   33 -3
13   13  
13   14 -1
39   42 -3
195   219 -24
6   7 -1
590   210 380
598   355 243
238   183 55
190   41 149
322   255 67
302   176 126
558   839 -281
449   282 167
352   83 269
501   251 250
449   366 83
366   121 245
272   112 160
452   302 150
371   124 247
103   35 68
259   138 121
170   213 -43
28   33 -5
198   71 127
574   97 477
1,063   1,064 -1
1,004   1,002 2
1,004   1,007 -3
8,034   8,010 24
29   32 -3
4,881   1,156 3,725
11,614   6,189 5,425
12,613   9,998 2,615
11,078   11,760 -682
12,185   12,946 -761
1,866   1,585 281
587   359 228
8,042   7,488 554
19   21 -2
134   149 -15
       
93   102 -9
11   13 -2
37   40 -3
14   15 -1
47   52 -5
15   16 -1
10   11 -1
168   181 -13
202   226 -24
16   17 -1
330   374 -44
189   170 19
267   214 53
206   182 24
243   182 61
430   391 39
259   203 56
209   196 13
209   164 45
1,225   277 948
297   177 120
219   149 70
27   19 8
267   169 98
48   25 23
242   42 200
10,040   10,015 25
328   249 79
246   163 83
209   148 61
549   498 51
405   376 29
480   83 397
490   469 21
66   58 8
474   83 391
197   173 24
66   58 8
271   157 114
525   391 134
132   115 17
31   34 -3
463   54 409
131   115 16
132   115 17
4,196   487 3,709
264   231 33
10,003   9,999 4
3,772   3,590 182
777   744 33
1,171   1,187 -16
696   666 30
2,006   1,989 17
12,042   12,018 24
22,650   22,049 601
10,207   10,095 112
4,083   4,062 21
18,030   18,013 17
1,000   997 3
9,991   9,976 15
1,717   2,231 -514
2,452   4,305 -1,853
133   112 21
265   231 34
1,571   1,494 77
7,749   7,422 327
1,133   1,096 37
673   647 26
2,391   2,226 165
2,475   2,305 170
817   756 61
810   759 51
701   700 1
4,801   4,845 -44
969   981 -12
10,028   11,548 -1,520
2,615   4,911 -2,296
3,408   1,746 1,662
1,580   1,377 203
6,596   8,576 -1,980
2,052   1,664 388
5,951   2,340 3,611
12,885   4,817 8,068
9,423   13,688 -4,265
429   648 -219
314   272 42
328   347 -19
157   169 -12
101   110 -9
12   14 -2
40   44 -4
14   16 -2
36   40 -4
13   14 -1
8   9 -1
79   85 -6
114   128 -14
21   24 -3
4   5 -1
14   16 -2
3,386   3,196 190
220   117 103
437   332 105
175   171 4
262   270 -8
381   284 97
332   881 -549
35   85 -50
190   448 -258
133   299 -166
250   188 62
194   159 35
82   63 19
195   146 49
237   91 146
264   126 138
306   334 -28
306   222 84
1,432   1,017 415
490   326 164
10,354   10,367 -13
352   28 324
645   421 224
388   313 75
379   186 193
45   38 7
33   28 5
33   28 5
       
54   46 8
712   597 115
354   182 172
53   46 7
288   230 58
80   65 15
240   143 97
402   448 -46
352   296 56
1,342   1,537 -195
111   90 21
874   683 191
473   523 -50
481   232 249
199   159 40
183   40 143
108   61 47
467   469 -2
233   143 90
325   182 143
61   25 36
519   505 14
252   99 153
631   249 382
148   58 90
348   176 172
22   8 14
524   83 441
264   240 24
66   57 9
774   502 272
243   116 127
571   399 172
13,695   13,629 66
10,271   8,134 2,137
698   99 599
2,762   1,300 1,462
497   569 -72
387   186 201
412   541 -129
1,709   1,405 304
10,500   10,069 431
376   313 63
       
446   239 207
391   173 218
158   93 65
95   56 39
401   56 345
4,121   891 3,230
1,474   308 1,166
393   299 94
330   213 117
5,568   1,178 4,390
621   608 13
69   67 2
327   260 67
430   278 152
621   435 186
989   451 538
266   249 17
693   448 245
192   180 12
10,035   10,495 -460
10,150   9,833 317
10,075   10,029 46
20,318   20,171 147
15,188   15,210 -22
303   183 120
40   35 5
70   53 17
30   41 -11
111   96 15
46   27 19
122   70 52
910   905 5
49   36 13
116   110 6
156   131 25
255   237 18
104   83 21
80   128 -48
198   153 45
18   21 -3
80   56 24
42   15 27
276   183 93
165   185 -20
98   20 78
87   63 24
415   409 6
43   37 6
239   62 177
601   469 132
269   295 -26
289   293 -4
34   30 4
87   40 47
548   224 324
10,887   13,067 -2,180
3,105   2,656 449
1,579   112 1,467
2,122   1,263 859
2,996   2,399 597
2,317   2,238 79
2,970   319 2,651
2,273   1,301 972
5,962   8,792 -2,830
12,079   6,419 5,660
4,443   2,173 2,270
181   55 126
30   24 6
322   188 134
9   7 2
624   737 -113
1,174   2,281 -1,107
456   353 103
3,119   2,235 884
754   1,446 -692
286   474 -188
255   268 -13
498   594 -96
275   232 43
732   560 172
302   183 119
638   593 45
464   426 38
174   120 54
1,391   972 419
515   564 -49
406   271 135
160   141 19
387   216 171
160   126 34
259   165 94
259   196 63
791   787 4
222   223 -1
313   195 118
214   230 -16
472   289 183
644   218 426
2,517   1,594 923
87   60 27
1,591   1,387 204
309   540 -231
689   69 620
10,046   12,332 -2,286
4,471   4,014 457
5,422   3,630 1,792
3,305   2,554 751
12,147   12,302 -155
10,486   1,357 9,129
2,176   1,360 816
8,832   5,506 3,326
492   267 225
195   141 54
166   118 48
305   188 117
81   57 24
244   150 94
343   116 227
413   280 133
1,036   897 139
148   154 -6
332   606 -274
4,393   957 3,436
326   279 47
332   355 -23
188   174 14
190   162 28
190   164 26
279   229 50
649   750 -101
4,542   2,348 2,194
267   87 180
257   231 26
599   519 80
4   5 -1
32   30 2
648   414 234
252   243 9
611   69 542
82   50 32
163   98 65
82   49 33
330   171 159
352   42 310
227   180 47
269   90 179
269   87 182
196   170 26
974   664 310
73   111 -38
94   143 -49
365   512 -147
4   5 -1
212   258 -46
718   421 297
678   470 208
547   338 209
387   378 9
572   363 209
350   202 148
469   199 270
387   270 117
470   162 308
250   221 29
782   913 -131
7,625   3,152 4,473
16,484   12,045 4,439
11,664   11,597 67
2,774   975 1,799
1,061   519 542
316   183 133
1,301   729 572
335   42 293
123   95 28
339   295 44
607   323 284
567   561 6
271   321 -50
692   400 292
349   414 -65
32   29 3
755   523 232
1,507   1,347 160
63   59 4
283   264 19
118   38 80
2,252   840 1,412
116   137 -21
192   200 -8
86   81 5
222   75 147
300   236 64
497   247 250
288   251 37
443   343 100
225   87 138
455   476 -21
116   98 18
86   81 5
85   70 15
85   81 4
152   131 21
63   29 34
318   147 171
345   278 67
301   147 154
91   43 48
91   80 11
327   351 -24
479   165 314
613   203 410
1,589   808 781
1,494   377 1,117
220   75 145
282   262 20
483   355 128
827   577 250
678   383 295
5,234   1,041 4,193
540   195 345
314   279 35
1,881   689 1,192
602   605 -3
1,778   590 1,188
858   932 -74
1,346   751 595
766   276 490
499   426 73
203   128 75
19   33 -14
124   215 -91
179   169 10
330   147 183
141   323 -182
374   235 139
1,351   1,402 -51
1,855   994 861
2,757   964 1,793
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      23
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      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
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       456
b       423
c       126
d       -8
e       479
      72
      92
      -297
      53
      53
      52
      29
      -55
      139
      -86
      17
      5
      51
      -3
      115
      9
      67
      28
      -100
      54
      81
      -13
      -2
       
      -6
      -1
      -3
      -2
      -4
      -1
      -1
      -3
      -10
      -2
      -134
      108
      101
      111
      90
      115
      -215
      15
      174
      -456
      316
      -151
      465
      461
      1,347
      71
      105
      1,693
      1,721
      -5,186
      2,561
      -5,360
      2,981
      248
      1,740
      881
      79
      -13
      -13
      -14
      -15
      -23
      -28
      -12
      -70
      -3
      -82
      45
      -12
      -12
      30
      28
      -12
      -483
      -13
      -50
      -24
      -41
      30
      -2
      217
      247
      174
      -15
      -2
       
      -7
      -1
      -4
      -2
      -3
       
      -1
      -3
      -24
      -1
      380
      243
      55
      149
      67
      126
      -281
      167
      269
      250
      83
      245
      160
      150
      247
      68
      121
      -43
      -5
      127
      477
      -1
      2
      -3
      24
      -3
      3,725
      5,425
      2,615
      -682
      -761
      281
      228
      554
      -2
      -15
       
      -9
      -2
      -3
      -1
      -5
      -1
      -1
      -13
      -24
      -1
      -44
      19
      53
      24
      61
      39
      56
      13
      45
      948
      120
      70
      8
      98
      23
      200
      25
      79
      83
      61
      51
      29
      397
      21
      8
      391
      24
      8
      114
      134
      17
      -3
      409
      16
      17
      3,709
      33
      4
      182
      33
      -16
      30
      17
      24
      601
      112
      21
      17
      3
      15
      -514
      -1,853
      21
      34
      77
      327
      37
      26
      165
      170
      61
      51
      1
      -44
      -12
      -1,520
      -2,296
      1,662
      203
      -1,980
      388
      3,611
      8,068
      -4,265
      -219
      42
      -19
      -12
      -9
      -2
      -4
      -2
      -4
      -1
      -1
      -6
      -14
      -3
      -1
      -2
      190
      103
      105
      4
      -8
      97
      -549
      -50
      -258
      -166
      62
      35
      19
      49
      146
      138
      -28
      84
      415
      164
      -13
      324
      224
      75
      193
      7
      5
      5
       
      8
      115
      172
      7
      58
      15
      97
      -46
      56
      -195
      21
      191
      -50
      249
      40
      143
      47
      -2
      90
      143
      36
      14
      153
      382
      90
      172
      14
      441
      24
      9
      272
      127
      172
      66
      2,137
      599
      1,462
      -72
      201
      -129
      304
      431
      63
       
      207
      218
      65
      39
      345
      3,230
      1,166
      94
      117
      4,390
      13
      2
      67
      152
      186
      538
      17
      245
      12
      -460
      317
      46
      147
      -22
      120
      5
      17
      -11
      15
      19
      52
      5
      13
      6
      25
      18
      21
      -48
      45
      -3
      24
      27
      93
      -20
      78
      24
      6
      6
      177
      132
      -26
      -4
      4
      47
      324
      -2,180
      449
      1,467
      859
      597
      79
      2,651
      972
      -2,830
      5,660
      2,270
      126
      6
      134
      2
      -113
      -1,107
      103
      884
      -692
      -188
      -13
      -96
      43
      172
      119
      45
      38
      54
      419
      -49
      135
      19
      171
      34
      94
      63
      4
      -1
      118
      -16
      183
      426
      923
      27
      204
      -231
      620
      -2,286
      457
      1,792
      751
      -155
      9,129
      816
      3,326
      225
      54
      48
      117
      24
      94
      227
      133
      139
      -6
      -274
      3,436
      47
      -23
      14
      28
      26
      50
      -101
      2,194
      180
      26
      80
      -1
      2
      234
      9
      542
      32
      65
      33
      159
      310
      47
      179
      182
      26
      310
      -38
      -49
      -147
      -1
      -46
      297
      208
      209
      9
      209
      148
      270
      117
      308
      29
      -131
      4,473
      4,439
      67
      1,799
      542
      133
      572
      293
      28
      44
      284
      6
      -50
      292
      -65
      3
      232
      160
      4
      19
      80
      1,412
      -21
      -8
      5
      147
      64
      250
      37
      100
      138
      -21
      18
      5
      15
      4
      21
      34
      171
      67
      154
      48
      11
      -24
      314
      410
      781
      1,117
      145
      20
      128
      250
      295
      4,193
      345
      35
      1,192
      -3
      1,188
      -74
      595
      490
      73
      75
      -14
      -91
      10
      183
      -182
      139
      -51
      861
      1,793
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 119,381
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,791
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 1,791
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 1,791
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,988
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 1,988
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 197
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet197 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		31,352    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,325,520
    b
    Average of monthly cash balances.......................
    1b
    103,565
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,429,085
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,429,085
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,436
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,392,649
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    119,632
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    119,632
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,791
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,791
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,841
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    117,841
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    117,841
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    62,853
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    62,853
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    62,853
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 117,841
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 14,518
    c From 2017...... 63,646
    d From 2018...... 1,868
    e From 2019...... 0
    fTotal of lines 3a through e........ 80,032
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 62,853
    a Applied to 2019, but not more than line 2a 0
    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..... 62,853
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 54,988 54,988
    (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 25,044
    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 ..........     		0
    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 ......     		25,044
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 23,176
    c Excess from 2018.... 1,868
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALL SAINTS CHURCH
    9601 FRANKFORD AVENUE
    PHILADELPHIA,PA19114     		NONE PC GENERAL OPERATING 58,686
    Total .................................bullet 3a 58,686
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 42,823  
    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 ............     		    18 119,381  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   162,204  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    162,204
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CARSON M R ALL SAINTS CHURCH TW
    EIN:
    23-6433166
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,032     1,032

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CARSON M R ALL SAINTS CHURCH TW
    EIN:
    23-6433166
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128283W8 US TREASURY NOTE 20,809 22,015
    86562MAQ3 SUMITOMO MITSUI FINL 12,765 13,365
    00287YAQ2 ABBVIE INC 16,643 16,401
    61746BEF9 MORGAN STANLEY 17,096 16,700
    25389JAR7 DIGITAL REALTY TRUST 10,567 11,208
    036752AB9 ANTHEM INC 13,449 14,495
    46625HRV4 JPMORGAN CHASE & CO 17,597 18,374
    9128286X3 US TREASURY NOTE 26,604 26,623
    606822BA1 MITSUBISHI UFJ FIN 13,822 13,931
    14040HBN4 CAPITAL ONE FINANCIA 10,774 11,207
    912828XQ8 US TREASURY NOTE 14,842 15,334
    912828U24 US TREASURY NOTE 2.0 19,305 21,149
    9128286A3 US TREASURY NOTE 20,818 21,747
    9128285M8 US TREASURY NOTE 17,391 16,918
    375558BF9 GILEAD SCIENCES INC 14,886 16,592
    437076BM3 HOME DEPOT INC 17,935 18,547
    06051GGA1 BANK OF AMERICA CORP 21,970 21,761
    166764BW9 CHEVRON CORP 18,571 18,596
    29444UBL9 EQUINIX INC 15,161 14,604
    961214DW0 WESTPAC BANKING CORP 13,020 14,444
    912828N30 US TREASURY NOTE 2.1 20,273 20,630
    59156RBH0 METLIFE INC 3.600% 4 17,659 18,499
    42824CBJ7 HP ENTERPRISE CO 15,362 15,310
    037833AK6 APPLE INC 2.400% 5/0 16,623 17,679
    912828M56 US TREASURY NOTE 14,838 16,042
    254687FL5 WALT DISNEY COMPANY/ 17,277 16,930
    20030NCT6 COMCAST CORP 21,651 20,763
    3135G04Z3 FED NATL MTG ASSN 17,070 16,946
    867914BS1 SUNTRUST BANKS INC 15,831 16,721
    9128286T2 US TREASURY NOTE 2.3 21,105 21,470
    172967LQ2 CITIGROUP INC 17,000 17,542
    06367WMQ3 BANK OF MONTREAL 21,133 21,197
    3135G0ZR7 FED NATL MTG ASSN 2. 15,388 16,120
    126650DM9 CVS HEALTH CORP 9,855 9,774
    00206RDC3 AT&T INC 10,123 10,992
    66989HAG3 NOVARTIS CAPITAL COR 15,678 16,332
    9128284F4 US TREASURY NOTE 14,713 16,205
    256677AC9 DOLLAR GENERAL CORP 10,630 10,453
    693475AZ8 PNC FINANCIAL SERVIC 19,461 18,673
    912828WJ5 US TREASURY NOTE 2.5 20,168 21,301
    38148LAE6 GOLDMAN SACHS GROUP 15,909 16,498

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CARSON M R ALL SAINTS CHURCH TW
    EIN:
    23-6433166
    Name of Stock End of Year Book Value End of Year Fair Market Value
    495724403 KINGFISHER PLC - ADR 3,539 4,314
    43300A203 HILTON WORLDWIDE HOL 10,010 15,909
    40415F101 HDFC BANK LTD. - ADR 2,104 3,444
    40171V100 GUIDEWIRE SOFTWARE I 9,400 8,699
    82929R304 SINGAPORE TELECOMMUN 2,076 1,561
    000375204 ABB LTD - ADR 998 2,048
    166764100 CHEVRON CORP 10,762 11,417
    893641100 TRANSDIGM GROUP INC 8,879 25,305
    942749102 WATTS WATER TECHNOLO 5,639 7,882
    75524B104 RBC BEARINGS INC 1,227 5,482
    05278C107 AUTOHOME INC-ADR 4,612 9,017
    592688105 METTLER-TOLEDO INTL 5,109 10,408
    595017104 MICROCHIP TECHNOLOGY 2,654 10,516
    045055100 ASHTEAD GROUP PLC-UN 1,165 1,766
    780259107 ROYAL DUTCH SHELL PL 4,360 3,741
    12504L109 CBRE GROUP INC 2,733 11,324
    438128308 HONDA MOTOR CO., LTD 4,271 4,408
    749607107 RLI CORP COM 2,466 4,958
    60921V101 MONDI PLC-UNSPON ADR 621 656
    422806208 HEICO CORP CL A 5,994 9,007
    192446102 COGNIZANT TECH SOLUT 14,638 12,881
    110122108 BRISTOL MYERS SQUIBB 10,819 12,750
    609207105 MONDELEZ INTERNATION 1,650 2,414
    366651107 GARTNER INC 5,639 10,896
    68163W109 OLYMPUS CORPORATION 3,209 3,337
    47215P106 JD.COM INC-ADR 2,598 2,810
    74365P108 PROSUS NV -SPON ADR 1,055 1,511
    92345Y106 VERISK ANALYTICS INC 2,215 6,395
    05964H105 BANCO SANTANDER CEN- 5,501 4,770
    09247X101 BLACKROCK INC 9,263 19,295
    747601201 QUALTRICS INTERNATIO 439 344
    48251W104 KKR & CO INC -A 10,018 20,661
    574599106 MASCO CORP 14,156 15,439
    92937A102 WPP PLC NEW ADR 4,976 4,912
    018820100 ALLIANZ SE - UNSP AD 2,565 4,126
    521865204 LEAR CORP 5,386 14,502
    G47567105 IHS MARKIT LTD 2,248 6,529
    031162100 AMGEN INC 8,021 12,135
    35958N107 FUJIFILM HLDGS CORP 2,655 4,636
    036752103 ANTHEM INC 11,347 16,327
    12562Y100 CK HUTCHISON HOLDIN- 6,046 4,534
    11284V105 BROOKFIELD RENEWABLE 3,391 3,048
    45262P102 IMPERIAL BRANDS PLC- 644 670
    86614U100 SUMMIT MATERIALS INC 1,990 3,726
    G0403H108 AON PLC 883 4,561
    55354G100 MSCI INC 707 5,618
    93114W107 WAL-MART DE MEXICO-S 2,930 3,694
    88032Q109 TENCENT HOLDINGS LTD 3,373 4,311
    78467K107 SSE PLC-SPN ADR 3,487 4,921
    M98068105 WIX.COM LTD 5,599 13,253
    500275102 KOITO MANUFACTURING 1,600 2,047
    204280309 COMPAGNIE DE SAINT-U 2,452 4,928
    879360105 TELEDYNE TECHNOLOGIE 2,083 10,067
    34959E109 FORTINET INC 7,247 19,450
    443251103 HOYA CORP ADR 700 1,718
    26874R108 ENI SPA - ADR 3,837 2,726
    210771200 CONTINENTAL AG-SPONS 3,755 4,703
    492089107 KERINGIUNSPONSORED A 1,004 1,101
    776696106 ROPER TECHNOLOGIES I 4,645 10,800
    67103H107 O'REILLY AUTOMOTIVE 17,395 32,107
    874039100 TAIWAN SEMICONDUCTOR 908 7,628
    46625H100 JPMORGAN CHASE & CO 8,640 21,351
    76657Y101 RIGHTMOVE PLC-UNSP A 5,890 9,125
    009158106 AIR PRODS & CHEMS IN 1,244 3,596
    217204106 COPART INC COM 2,788 16,771
    064149107 BANK N S HALIFAX 1,050 1,143
    515098101 LANDSTAR SYS INC COM 9,761 9,719
    538034109 LIVE NATION ENT INC 5,331 9,462
    24872B100 DENSO CORPORATION - 890 1,507
    501556203 KYOCERA CORPORATION 3,875 3,812
    889094108 TOKIO MARINE HOLDING 1,781 3,342
    92890T205 WH GROUP LTD - SPON 3,853 4,088
    89455F307 TRAVIS PERKINS PLC A 934 1,009
    778296103 ROSS STORES INC 2,408 3,918
    262037104 DRIL-QUIP INC COM 4,289 2,917
    G0250X107 AMCOR PLC 1,787 2,065
    835699307 SONY CORPORATION - A 4,801 6,375
    829073105 SIMPSON MFG INC COM 6,712 10,221
    03662Q105 ANSYS INC 4,710 9,462
    303075105 FACTSET RESH SYS INC 1,684 6,353
    478160104 JOHNSON & JOHNSON 10,354 13,202
    001317205 AIA GROUP LTD-SP ADR 2,671 3,532
    045327103 ASPEN TECHNOLOGY INC 2,117 8,871
    759509102 RELIANCE STL & ALUM 10,422 20,000
    231021106 CUMMINS INC. 10,658 16,209
    344044102 FLUTTER ENTERTAINM-U 1,517 2,716
    911271302 UNITED OVERSEAS BANK 4,268 5,704
    052769106 AUTODESK INC 5,026 16,008
    12626K203 CRH PLC - ADR 2,516 2,916
    426281101 HENRY JACK & ASSOC I 805 3,700
    169495108 CHINA MENGNIU-UNSPON 1,561 2,243
    594918104 MICROSOFT CORP 8,980 41,447
    91307C102 UNITED THERAPEUTICS 8,999 15,987
    29084Q100 EMCOR GROUP INC COM 17,268 30,897
    29977A105 EVERCORE INC 12,863 19,983
    458140100 INTEL CORP 16,042 14,223
    78409V104 S&P GLOBAL INC 1,315 3,415
    311900104 FASTENAL CO 4,779 8,699
    00507V109 ACTIVISION BLIZZARD 13,626 15,852
    03990B101 ARES MANAGEMENT CORP 1,441 1,545
    647581107 NEW ORIENTAL EDUCATI 1,381 1,371
    143130102 CARMAX INC 6,677 17,854
    74164M108 PRIMERICA INC 3,108 11,030
    881575401 TESCO PLC 2,785 2,936
    00846U101 AGILENT TECHNOLOGIES 1,754 2,072
    80007R105 SANDS CHINA LTD-UNSP 2,084 2,327
    80105N105 SANOFI-ADR 5,273 6,732
    654624105 NIPPON TELEGRAPH AND 2,991 3,653
    251542106 DEUTSCHE BOERSE AG A 1,666 2,309
    G4705A100 ICON PLC 1,073 1,566
    76131D103 RESTAURANT BRANDS IN 4,302 8,204
    539439109 LLOYDS BANKING GROUP 5,471 4,932
    531229870 LIBERTY FORMULA ONE 100 360
    142795202 CARLSBERG AS-B-SPON 738 1,618
    78445W306 SMC CORP-SPONSORED A 877 1,445
    25754A201 DOMINOS PIZZA INC 5,742 8,964
    32051X108 FIRST HAWAIIAN INC 9,133 11,095
    136375102 CANADIAN NATL RR CO 640 1,893
    68389X105 ORACLE CORPORATION 16,445 19,449
    500458401 KOMATSU LIMITED - AD 1,151 1,689
    00724F101 ADOBE INC 13,793 15,137
    307305102 FANUC CORPORATION AD 612 1,081
    09857L108 BOOKING HOLDINGS INC 1,902 2,362
    963320106 WHIRLPOOL CORP 14,832 18,493
    00287Y109 ABBVIE INC 11,381 11,320
    989825104 ZURICH INSURANCE GRO 969 1,684
    78460A106 SNAM RETE GAS-UNSPON 1,232 1,374
    09215C105 BLACK KNIGHT INC 7,026 12,183
    225310101 CREDIT ACCEPTANCE CO 7,051 8,054
    66987V109 NOVARTIS AG - ADR 3,088 4,684
    257651109 DONALDSON CO INC 1,563 3,264
    89400J107 TRANSUNION 4,271 8,453
    11275Q107 BROOKFIELD INFRASTRU 5,510 8,478
    384109104 GRACO INC 3,110 9,844
    489398107 KENNEDY-WILSON HOLDI 2,708 2,797
    448579102 HYATT HOTELS CORP 3,650 3,904
    N07059210 ASML HOLDING NV-NY R 845 2,026
    771195104 ROCHE HOLDINGS LTD - 1,473 1,619
    977874205 WOLTERS KLUWER NV - 1,401 3,348
    800212201 SANDVIK AB - ADR 2,718 3,718
    60786M105 MOELIS & CO 6,080 6,496
    11135F101 BROADCOM INC 257 3,779
    91879Q109 VAIL RESORTS INC COM 7,718 10,460
    437076102 HOME DEPOT INC 1,538 16,902
    44267D107 HOWARD HUGHES CORP/T 5,482 5,609
    126650100 CVS HEALTH CORPORATI 11,260 16,078
    718172109 PHILIP MORRIS INTERN 2,862 3,471
    07724U103 BEIERSDORF AG-UNSPON 1,137 1,209
    G0450A105 ARCH CAPITAL GROUP L 4,649 8,417
    745867101 PULTE GRP INC 11,432 17,048
    29265W207 ENEL SOCIETA PER AZI 1,663 4,062
    038222105 APPLIED MATERIALS IN 16,919 20,167
    531229854 LIBERTY FORMULA ONE 3,093 5,090
    929160109 VULCAN MATERIALS COM 9,350 15,032
    302941109 FTI CONSULTING INC C 9,270 12,380
    683715106 OPEN TEXT CORP COM 1,482 1,976
    641069406 NESTLE S.A. REGISTER 2,474 2,844
    559222401 MAGNA INTL INC CL A 1,594 1,775
    714264207 PERNOD-RICARD SA-UNS 816 1,632
    501187108 KUEHNE & NAGEL INTL- 842 1,958
    22160N109 COSTAR GROUP, INC 15,020 17,080
    112585104 BROOKFIELD ASSET MAN 7,854 27,076
    92343E102 VERISIGN INC COM 2,869 10,776
    20825C104 CONOCOPHILLIPS 10,725 10,814
    606776201 MITSUBISHI ELECTRIC- 3,234 3,950
    01609W102 ALIBABA GROUP HOLDIN 2,521 3,423
    74736K101 QORVO INC 13,170 18,637
    174610105 CITIZENS FINANCIAL G 10,136 17,415
    526057104 LENNAR CORPORATION C 5,149 9,901
    115637209 BROWN FORMAN CORP CL 1,242 2,572
    499180107 KNORR-BREMSE - UNSP 1,421 1,615
    H50430232 LOGITECH INTERNATION 327 985
    502441306 LVMH MOET HENNESSY U 1,000 1,929
    887389104 TIMKEN CO 15,692 18,575
    63903X103 NATURGY ENERGY GROUP 1,020 1,344
    530307305 LIBERTY BROADBAND CO 4,845 14,467
    989207105 ZEBRA TECHNOLOGIES C 5,686 17,397
    25470F104 DISCOVERY COMMUNICAT 7,165 7,225
    902252105 TYLER TECHNOLOGIES I 8,694 8,870
    38141G104 GOLDMAN SACHS GROUP 13,130 24,181
    651639106 NEWMONT CORP 12,566 15,486
    12532H104 CGI INC 1,182 3,820
    445658107 HUNT J B TRANS SVCS 13,347 17,154
    22160K105 COSTCO WHOLESALE COR 7,628 15,509
    45168D104 IDEXX CORP 3,015 8,372
    615369105 MOODYS CORP 616 5,701
    654090109 NIDEC - ADR 464 1,038
    573284106 MARTIN MARIETTA MATL 2,497 7,637
    874060205 TAKEDA PHARMACEUTIC- 4,781 3,948
    04316A108 ARTISAN PARTNERS ASS 3,805 4,699
    13765N107 CANNAE HOLDINGS INC 1,306 1,255
    741511109 PRICESMART INC 4,031 4,503
    931142103 WALMART INC 6,309 12,783
    33616C100 FIRST REPUBLIC BANK/ 2,817 5,743
    194014106 COLFAX CORPORATION 1,235 2,122
    005098108 ACUSHNET HOLDINGS CO 5,696 10,800
    75886F107 REGENERON PHARMACEUT 12,406 11,053
    023135106 AMAZON COM INC COM 22,359 22,561
    12637N204 CSL LTE-SPONSORED AD 292 895
    37733W105 GLAXOSMITHKLINE PLC 4,980 4,575
    74728G605 QBE INSURANCE GROUP- 725 787
    57636Q104 MASTERCARD INC 11,061 14,784
    256677105 DOLLAR GENERAL CORP 13,430 16,237
    226718104 CRITEO SA-SPON ADR 1,497 2,346
    743315103 PROGRESSIVE CORP OHI 1,017 4,062
    80687P106 SCHNEIDER ELECTRIC S 1,130 3,142
    570535104 MARKEL HOLDINGS 4,433 13,480
    31620R303 FNF GROUP 3,466 7,941
    562750109 MANHATTAN ASSOCIATES 3,356 9,247
    109194100 BRIGHT HORIZONS FAMI 2,584 2,488
    400506101 GRUPO AEROPORTUARIO 1,385 1,687
    767744105 RITCHIE BROS AUCTION 1,237 1,301
    670100205 NOVO NORDISK A/S - A 1,258 1,657
    436440101 HOLOGIC INC COM 11,172 11,036
    98850P109 YUM CHINA HOLDINGS I 2,069 3,314
    037833100 APPLE INC 3,177 42,492
    87960M205 TELIA CO-UNSPON ADR 3,999 3,460
    020002101 ALLSTATE CORP 11,990 16,666
    G5494J103 LINDE PLC 1,065 1,804
    055622104 BP PLC - ADR 4,394 3,148
    038336103 APTARGROUP INC COM 1,094 3,094
    423012301 HEINEKEN N V ADR 1,194 1,556
    12514G108 CDW CORP/DE 9,282 14,722
    117043109 BRUNSWICK CORP 15,583 17,379
    192422103 COGNEX CORP 582 1,032
    852234103 SQUARE INC 931 3,338
    115236101 BROWN & BROWN INC 2,117 7,931
    02079K107 ALPHABET INC CL C 10,744 31,350
    530307107 LIBERTY BROADBAND CO 879 3,403
    87612E106 TARGET CORP 4,973 19,288
    891092108 TORO CO 3,193 9,554
    049904105 ATRION CORP 3,879 3,105

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CARSON M R ALL SAINTS CHURCH TW
    EIN:
    23-6433166
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3140J9SK8 FNMA POOL #BM5021      
    53046P109 LIBERTY EXPEDIA HOLD      
    55354G100 MSCI INC      
    86614U100 SUMMIT MATERIALS INC      
    67103H107 O'REILLY AUTOMOTIVE      
    595017104 MICROCHIP TECHNOLOGY      
    023586100 AMERCO      
    009158106 AIR PRODS & CHEMS IN      
    531229854 LIBERTY FORMULA ONE      
    48251W104 KKR & CO INC -A      
    03662Q105 ANSYS INC      
    257651109 DONALDSON CO INC      
    303075105 FACTSET RESH SYS INC      
    879382208 TELEFONICA SA - ADR      
    82929R304 SINGAPORE TELECOMMUN      
    539439109 LLOYDS BANKING GROUP      
    647581107 NEW ORIENTAL EDUCATI      
    12532H104 CGI INC      
    009719501 AKBANK T.A.S. ADR      
    G87110105 TECHNIPFMC LTD      
    02319V103 AMBEV SA-SPN ADR      
    307305102 FANUC CORPORATION AD      
    961214DW0 WESTPAC BANKING CORP      
    14040HBP9 CAPITAL ONE FINANCIA      
    404280AN9 HSBC HOLDING PLC 4.0      
    260543CF8 DOW CHEMICAL CO/THE      
    9128284T4 US TREASURY NOTE      
    59156RBH0 METLIFE INC 3.600% 4      
    437076BM3 HOME DEPOT INC      
    91913Y100 VALERO ENERGY CORP      
    02079K107 ALPHABET INC CL C      
    74340W103 PROLOGIS INC      
    03027X100 AMERICAN TOWER CORP      
    00287Y109 ABBVIE INC      
    3140J87H0 FNMA POOL #BM4495      
    G5480U120 LIBERTY GLOBAL PLC-S      
    G0450A105 ARCH CAPITAL GROUP L      
    143130102 CARMAX INC      
    N22717107 CORE LABORATORIES N      
    73278L105 POOL CORPORATION      
    045327103 ASPEN TECHNOLOGY INC      
    74164M108 PRIMERICA INC      
    92927K102 WABCO HOLDINGS INC      
    62942M201 NTT DOCOMO, INC. - A      
    654624105 NIPPON TELEGRAPH AND      
    25754A201 DOMINOS PIZZA INC      
    76131D103 RESTAURANT BRANDS IN      
    78410G104 SBA COMMUNICATIONS C AT COST 6,852 16,695
    038336103 APTARGROUP INC COM      
    384109104 GRACO INC      
    262037104 DRIL-QUIP INC COM      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    H01301128 ALCON INC      
    92890T205 WH GROUP LTD - SPON      
    989825104 ZURICH INSURANCE GRO      
    233825207 DAIMLER AG-UNSPONSOR      
    485785109 KASIKORNBANK PCL-UNS      
    803054204 SAP SE ADR      
    31402RBG3 FNMA POOL 735439 6.0      
    61746BEA0 MORGAN STANLEY      
    00206RDC3 AT&T INC      
    38148LAE6 GOLDMAN SACHS GROUP      
    9128284F4 US TREASURY NOTE      
    406216BD2 HALLIBURTON COMPANY      
    912828QN3 US TREASURY NOTE 3.1      
    912828NT3 US TREASURY NOTE 2.6      
    521865204 LEAR CORP      
    928563402 VMWARE INC      
    478160104 JOHNSON & JOHNSON      
    759509102 RELIANCE STL & ALUM      
    22160K105 COSTCO WHOLESALE COR      
    20825C104 CONOCOPHILLIPS      
    29084Q100 EMCOR GROUP INC COM      
    31335BZS8 FHLMC POOL #G61653      
    912828XV7 US TREASURY NOTE      
    778296103 ROSS STORES INC      
    608190104 MOHAWK INDS INC COM      
    620076307 MOTOROLA SOLUTIONS,      
    78409V104 S&P GLOBAL INC      
    217204106 COPART INC COM      
    776696106 ROPER TECHNOLOGIES I      
    09215C105 BLACK KNIGHT INC      
    874039100 TAIWAN SEMICONDUCTOR      
    500467501 KONINKLIJKE AHOLD-SP      
    018805101 ALLIANZ AKTIENGESELL      
    636274409 NATIONAL GRID PLC-SP      
    29265W207 ENEL SOCIETA PER AZI      
    714264207 PERNOD-RICARD SA-UNS      
    226718104 CRITEO SA-SPON ADR      
    80687P106 SCHNEIDER ELECTRIC S      
    059460303 BANCO BRADESCO S A A      
    683715106 OPEN TEXT CORP COM      
    110448107 BRITISH AMERICAN TOB      
    86562MAQ3 SUMITOMO MITSUI FINL      
    05567LT31 BNP PARIBAS 5.000% 1      
    66989HAG3 NOVARTIS CAPITAL COR      
    742718DY2 PROCTER & GAMBLE CO/      
    912828N30 US TREASURY NOTE 2.1      
    929160109 VULCAN MATERIALS COM      
    366651107 GARTNER INC      
    426281101 HENRY JACK & ASSOC I      
    049904105 ATRION CORP      
    501556203 KYOCERA CORPORATION      
    594918104 MICROSOFT CORP      
    30231G102 EXXON MOBIL CORPORAT      
    12514G108 CDW CORP/DE      
    3140J7RS6 FNMA POOL #BM3196      
    297284200 ESSILORLUXOT-UNSPON      
    609207105 MONDELEZ INTERNATION      
    02341R302 AMCOR LTD. - ADR      
    517834107 LAS VEGAS SANDS CORP      
    75606N109 REALPAGE INC      
    31620R303 FNF GROUP      
    33616C100 FIRST REPUBLIC BANK/      
    91879Q109 VAIL RESORTS INC COM      
    43300A203 HILTON WORLDWIDE HOL      
    749607107 RLI CORP COM      
    891092108 TORO CO      
    679580100 OLD DOMINION FREIGHT      
    879360105 TELEDYNE TECHNOLOGIE      
    977874205 WOLTERS KLUWER NV -      
    927320101 VINCI SA ADR      
    9128285M8 US TREASURY NOTE      
    867914BS1 SUNTRUST BANKS INC      
    037833AK6 APPLE INC 2.400% 5/0      
    87612EBD7 TARGET CORP 3.500% 7      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    437076102 HOME DEPOT INC      
    458140100 INTEL CORP      
    872540109 TJX COMPANIES INC      
    147528103 CASEYS GEN STORES IN      
    989207105 ZEBRA TECHNOLOGIES C      
    12504L109 CBRE GROUP INC      
    447011107 HUNTSMAN CORP      
    3140J6EW3 FNMA POOL #BM1948      
    912828F39 US TREASURY NOTE 1.7      
    3137EAEL9 FED HOME LN MTG CORP      
    912828W71 US TREASURY NOTE      
    9128282K5 US TREASURY NOTE      
    192422103 COGNEX CORP      
    570535104 MARKEL HOLDINGS      
    G47567105 IHS MARKIT LTD      
    44267D107 HOWARD HUGHES CORP/T      
    573284106 MARTIN MARIETTA MATL      
    57060D108 MARKETAXESS HLDGS IN      
    04316A108 ARTISAN PARTNERS ASS      
    9128283G3 US TREASURY NOTE 1.7      
    530307107 LIBERTY BROADBAND CO      
    530307305 LIBERTY BROADBAND CO      
    82509L107 SHOPIFY INC - A W/I      
    G5480U104 LIBERTY GLOBAL PLC-A      
    311900104 FASTENAL CO      
    052769106 AUTODESK INC      
    489398107 KENNEDY-WILSON HOLDI      
    60786M105 MOELIS & CO      
    465254209 ISUZU MOTORS LTD-UNS      
    450737101 IBERDROLA S.A.ADA AD      
    881575302 TESCO PLC - ADR      
    204280309 COMPAGNIE DE SAINT-U      
    055622104 BP PLC - ADR      
    12637N204 CSL LTE-SPONSORED AD      
    485537401 KAO CORP ADR      
    400506101 GRUPO AEROPORTUARIO      
    07724U103 BEIERSDORF AG-UNSPON      
    867224107 SUNCOR ENERGY INC NE      
    48137C108 JULIUS BAER GROUP LT      
    58502K106 MEDIOBANCA SPA-UNSPO      
    036752AB9 ANTHEM INC      
    912828U24 US TREASURY NOTE 2.0      
    45168D104 IDEXX CORP      
    92345Y106 VERISK ANALYTICS INC      
    3140J9FX4 FNMA POOL #BM4681      
    31335BW77 FHLMC POOL #G61570      
    3140J83Y7 FNMA POOL #BM4414      
    912828TN0 US TREASURY NOTE 1.0      
    3140J7MQ5 FNMA POOL #BM3066      
    422806208 HEICO CORP CL A      
    115637209 BROWN FORMAN CORP CL      
    256677105 DOLLAR GENERAL CORP      
    115236101 BROWN & BROWN INC      
    29444U700 EQUINIX INC      
    526057104 LENNAR CORPORATION C      
    194014106 COLFAX CORPORATION      
    592688105 METTLER-TOLEDO INTL      
    112585104 BROOKFIELD ASSET MAN      
    562750109 MANHATTAN ASSOCIATES      
    05278C107 AUTOHOME INC-ADR      
    78467K107 SSE PLC-SPN ADR      
    495724403 KINGFISHER PLC - ADR      
    87960M205 TELIA CO-UNSPON ADR      
    251542106 DEUTSCHE BOERSE AG A      
    759530108 RELX PLC ADR      
    361592108 GEA GROUP AG ADR      
    105105209 BRAMBLES LTD-SPONSOR      
    45672B305 INFORMA PLC-SP ADR      
    204319107 COMPAGNIE FINANCIERE      
    69367U105 BANK MANDIRI TBK UNS      
    01609W102 ALIBABA GROUP HOLDIN      
    06051GHT9 VR BANK OF AMERICA      
    912828XQ8 US TREASURY NOTE      
    9128286A3 US TREASURY NOTE      
    46625HHU7 JPMORGAN CHASE & CO      
    15135B101 CENTENE CORP DEL      
    166764100 CHEVRON CORP      
    060505104 BANK AMER CORP      
    87612E106 TARGET CORP      
    17275R102 CISCO SYSTEMS INC      
    539830109 LOCKHEED MARTIN CORP      
    9128283U2 US TREASURY NOTE      
    9128283S7 US TREASURY NOTE      
    3138ESAD0 FMMA POOL #AL9903      
    531229870 LIBERTY FORMULA ONE      
    531229409 LIBERTY SIRIUSXM GRO      
    615369105 MOODYS CORP      
    531229607 LIBERTY SIRIUSXM GRO      
    36164V305 GCI LIBERTY INC      
    40171V100 GUIDEWIRE SOFTWARE I      
    46625H100 JPMORGAN CHASE & CO      
    174610105 CITIZENS FINANCIAL G      
    15189T107 CENTERPOINT ENERGY I      
    00846U101 AGILENT TECHNOLOGIES      
    231021106 CUMMINS INC.      
    55616P104 MACY'S INC      
    03820C105 APPLIED INDL TECHNOL      
    251566105 DEUTSCHE TELEKOM AG      
    66987V109 NOVARTIS AG - ADR      
    780259107 ROYAL DUTCH SHELL PL      
    911271302 UNITED OVERSEAS BANK      
    35958N107 FUJIFILM HLDGS CORP      
    80105N105 SANOFI-ADR      
    438128308 HONDA MOTOR CO., LTD      
    12562Y100 CK HUTCHISON HOLDIN-      
    02263T104 AMADEUS IT GROUP S.A      
    500458401 KOMATSU LIMITED - AD      
    H42097107 UBS GROUP AG      
    16941M109 DPS CHINA MOBILE LIM      
    37733W105 GLAXOSMITHKLINE PLC      
    874060205 TAKEDA PHARMACEUTIC-      
    136375102 CANADIAN NATL RR CO      
    46115H107 INTESA SANPAOLO-SPON      
    92852T201 VIVENDI SA-UNSPON AD      
    344419106 FOMENTO ECONOMICO ME      
    67077M108 NUTRIEN LTD      
    98850P109 YUM CHINA HOLDINGS I      
    695274209 PADDY POWER BETFAIR-      
    456837103 ING GROEP N.V. - ADR      
    064159FL5 BANK OF NOVA SCOTIA      
    9128283W8 US TREASURY NOTE      
    126650DC1 CVS HEALTH CORP      
    375558BF9 GILEAD SCIENCES INC      
    912828WJ5 US TREASURY NOTE 2.5      
    912828F21 US TREASURY NOTE 2.1      
    G0408V102 AON PLC      
    55261F104 M & T BANK CORPORATI      
    929042109 VORNADO REALTY TRUST      
    92343E102 VERISIGN INC COM      
    448579102 HYATT HOTELS CORP      
    M98068105 WIX.COM LTD      
    89400J107 TRANSUNION      
    893641100 TRANSDIGM GROUP INC      
    75524B104 RBC BEARINGS INC      
    741511109 PRICESMART INC      
    889094108 TOKIO MARINE HOLDING      
    74728G605 QBE INSURANCE GROUP-      
    606776201 MITSUBISHI ELECTRIC-      
    000375204 ABB LTD - ADR      
    92937A102 WPP PLC NEW ADR      
    466313103 JABIL CIRCUIT INC CO      
    744320102 PRUDENTIAL FINL INC      
    983919101 XILINX INC      
    92220P105 VARIAN MED SYS INC      
    743315103 PROGRESSIVE CORP OHI      
    31418MUB6 FNMA POOL #AD0577      
    912828TH3 US TREASURY NOTE 0.8      
    912828Y20 US TREASURY NOTE      
    9128285G1 US TREASURY NOTE      
    278768106 ECHOSTAR CORPORATION      
    037833100 APPLE INC      
    91324P102 UNITEDHEALTH GROUP I      
    031162100 AMGEN INC      
    931142103 WALMART INC      
    05964H105 BANCO SANTANDER CEN-      
    26874R108 ENI SPA - ADR      
    11135F101 BROADCOM INC      
    20449X401 COMPASS GROUP PLC AD      
    142795202 CARLSBERG AS-B-SPON      
    756255204 RECKITT BENCKIS/S AD      
    443251103 HOYA CORP ADR      
    718172109 PHILIP MORRIS INTERN      
    31403C4X6 FNMA POOL 745238 6.0      
    26078JAA8 DOWDUPONT INC      
    912828M56 US TREASURY NOTE      
    172967LQ2 CITIGROUP INC      
    871503108 SYMANTEC CORP      
    071813109 BAXTER INTL INC      
    34959E109 FORTINET INC      
    036752103 ANTHEM INC      
    01973R101 ALLISON TRANSMISSION      
    29977A105 EVERCORE INC      
    501187108 KUEHNE & NAGEL INTL-      
    80007R105 SANDS CHINA LTD-UNSP      
    06051GGA1 BANK OF AMERICA CORP      
    06367WMQ3 BANK OF MONTREAL      
    166764BW9 CHEVRON CORP      
    32051X108 FIRST HAWAIIAN INC      
    57636Q104 MASTERCARD INC      
    83088V102 SLACK TECHNOLOGIES I      
    670100205 NOVO NORDISK A/S - A      
    169495108 CHINA MENGNIU-UNSPON      
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    11282X103 BROOKFIELD PROPERTY      
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    68389X105 ORACLE CORPORATION      
    14040HBN4 CAPITAL ONE FINANCIA      
    25389JAR7 DIGITAL REALTY TRUST      
    3137EAER6 FED HOME LN MTG CORP      
    525327102 LEIDOS HOLDINGS, INC      
    56585A102 MARATHON PETROLEUM C      
    210771200 CONTINENTAL AG-SPONS      
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    852234103 SQUARE INC      
    110122108 BRISTOL MYERS SQUIBB      
    126650100 CVS HEALTH CORPORATI      
    745867101 PULTE GRP INC      
    09857L108 BOOKING HOLDINGS INC      
    654090109 NIDEC - ADR      
    G0250X107 AMCOR PLC      
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    25470F104 DISCOVERY COMMUNICAT      
    835699307 SONY CORPORATION - A      
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    375558103 GILEAD SCIENCES INC      
    91307C102 UNITED THERAPEUTICS      
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    461202103 INTUIT COM      
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    TY 2020 OtherDecreasesSchedule
    Name:
    CARSON M R ALL SAINTS CHURCH TW
    EIN:
    23-6433166
    Description Amount
    CY PENDING SALES ADJ 2,559
    PY RETURN OF CAPITAL ADJ 169
    ROUNDING 12


    TY 2020 OtherExpensesSchedule
    Name:
    CARSON M R ALL SAINTS CHURCH TW
    EIN:
    23-6433166
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 370 370   0
    OTHER EXPENSE 4 4   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CARSON M R ALL SAINTS CHURCH TW
    EIN:
    23-6433166
    Description Amount
    PY PENDING SALES ADJ 56
    MUTUAL FUND TIMING ADJ 34


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CARSON M R ALL SAINTS CHURCH TW
    EIN:
    23-6433166
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 3,958 3,958    


    TY 2020 TaxesSchedule
    Name:
    CARSON M R ALL SAINTS CHURCH TW
    EIN:
    23-6433166
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 780 780   0
    FEDERAL ESTIMATES - PRINCIPAL 1,607 0   0