TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
TR EDNA WARDLAW CHRTBLE TR UA

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

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

A Employer identification number

58-6278167

B Telephone number (see instructions)

(404) 813-2209

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$36,711,643J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	610
2	Check .............
3	Interest on savings and temporary cash investments	191		191
4	Dividends and interest from securities...	657,686		651,381
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		701,381
b	Gross sales price for all assets on line 6a 8,096,755
7	Capital gain net income (from Part IV, line 2)...			701,381
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).......		16,938
12	Total. Add lines 1 through 11........	1,376,806		1,352,953
13	Compensation of officers, directors, trustees, etc.	92,942		46,471		46,471
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		54,953	54,953		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,600	19,600		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).......		5,496	5,496
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	172,991		126,520	0	46,471
25	Contributions, gifts, grants paid.......	2,021,500				2,021,500
26	Total expenses and disbursements. Add lines 24 and 25	2,194,491		126,520	0	2,067,971
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-817,685
b	Net investment income (if negative, enter -0-)			1,226,433
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	6,081	43,188	43,188
	2	Savings and temporary cash investments.........	1,454,912	1,466,858	1,466,858
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		9,896,161	15,461,002
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	26,401,062	15,725,604	19,740,595
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	27,862,055	27,131,811	36,711,643
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	27,862,055	27,131,811
	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).....	27,862,055	27,131,811
	30	Total liabilities and net assets/fund balances (see instructions).	27,862,055	27,131,811

Part III

Analysis of Changes in Net Assets or Fund Balances

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

27,862,055

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

-817,685

Other increases not included in line 2 (itemize) bullet

118,488

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

27,162,858

Decreases not included in line 2 (itemize) bullet

31,047

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

27,131,811

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	135. MEDICINES CO		2018-07-05	2020-01-06
b	29. APPLE COMPUTER CORPORATION COMMON		2016-01-19	2020-01-09
c	109. APPLE COMPUTER CORPORATION COMMON			2020-01-15
d	179. AUDENTES THERAPEUTICS INC		2019-05-16	2020-01-16
e	4. AMAZON.COM INC		2018-06-14	2020-01-22
	133. ANHEUSER-BUSCH INBEV SPONS ADR			2020-01-22
	357. BAKER HUGHES CO		2018-06-14	2020-01-22
	498. BRIDGESTONE CORPORATION UNSPONS ADR		2018-06-14	2020-01-22
	15. CADENCE DESIGN SYSTEMS INC		2019-06-17	2020-01-22
	91. CADENCE DESIGN SYSTEMS INC			2020-01-22
	125. CHEVRON CORP		2018-06-14	2020-01-22
	99. CREE INC		2018-06-14	2020-01-22
	18. CREE INC		2019-06-17	2020-01-22
	199. CYRUSONE INC REIT			2020-01-22
	17. CYRUSONE INC REIT		2019-06-17	2020-01-22
	457. DARLING INGREDIENTS INC		2019-06-17	2020-01-22
	348. EXXON MOBIL CORPORATION			2020-01-22
	348. THE GEO GROUP INC REIT		2018-06-14	2020-01-22
	512. LAKELAND BANCORP INC		2018-06-14	2020-01-22
	133. MAKITA CORP-SPONS ADR		2018-06-14	2020-01-22
	205. MINERALS TECHNOLOGIES INC		2015-12-17	2020-01-22
	17. NETFLIX INC		2018-06-14	2020-01-22
	184. ONTO INNOVATION INC		2018-06-14	2020-01-22
	93. PVH CORP		2012-12-26	2020-01-22
	12. QUALYS INC		2019-06-17	2020-01-22
	96. QUALYS INC		2018-06-14	2020-01-22
	543. SANDVIK AB SPONS ADR		2018-06-14	2020-01-22
	864. SOFTBANK GROUP CORP UNSPONS ADR		2018-11-02	2020-01-22
	44. SOFTBANK GROUP CORP UNSPONS ADR		2019-06-17	2020-01-22
	64. SOLAREDGE TECHNOLOGIES INC		2019-06-17	2020-01-22
	51. SOLAREDGE TECHNOLOGIES INC		2018-05-25	2020-01-22
	560. STORA ENSO CORP SPONS ADR		2018-06-14	2020-01-22
	787. SUNPOWER CORPORATION		2019-06-17	2020-01-22
	1624. SVENSKA HANDELSBANKEN AB UNSPONS ADR		2018-09-07	2020-01-22
	68. TOYOTA MOTOR CORP SPONS ADR		2018-06-14	2020-01-22
	14. TREX COMPANY INC		2019-06-17	2020-01-22
	129. TREX COMPANY INC		2012-12-26	2020-01-22
	212. HORIZON THERAPEUTICS PLC		2019-03-12	2020-01-22
	97. NIKE INC-CLASS B		2017-05-16	2020-01-23
	.2 OVINTIV INC		2018-05-25	2020-01-30
	87. LIBERTY PROPERTY TRUST REIT		2011-10-10	2020-02-04
	50. MICROSOFT CORPORATION		2011-04-13	2020-02-18
	.725 PROLOGIS INC REIT		2011-10-10	2020-02-18
	29. AIR PRODUCTS & CHEMICALS INC		2018-06-14	2020-02-25
	37. ANTHEM INC		2019-07-10	2020-02-25
	27. ARISTA NETWORKS INC		2018-05-25	2020-02-25
	175. AVANOS MEDICAL INC		2018-06-14	2020-02-25
	87. AVANOS MEDICAL INC		2019-06-17	2020-02-25
	186. BNP PARIBAS SPONS ADR		2016-03-15	2020-02-25
	440. BAYER AG SPONS ADR		2012-12-26	2020-02-25
	353. BHP GROUP LTD SPONS ADR		2019-03-12	2020-02-25
	160. CONOCOPHILLIPS		2018-06-14	2020-02-25
	93. CORPORATE OFFICE PROPERTIES TR REIT		2012-12-26	2020-02-25
	79. DAIICHI SANKYO CO SPONS ADR		2012-12-26	2020-02-25
	96. DAITO TRUST CONSTRUCTION SPONS ADR		2019-03-12	2020-02-25
	196. DAITO TRUST CONSTRUCTION SPONS ADR		2018-06-14	2020-02-25
	188. DASSAULT SYS S A SPONS ADR		2020-01-22	2020-02-25
	21. DEXCOM		2013-11-27	2020-02-25
	621. DONNELLEY FINANCIAL SOLUTIONS INC			2020-02-25
	1314. EAST JAPAN RAILWAY CO UNSPONS ADR			2020-02-25
	732. EAST JAPAN RAILWAY CO UNSPONS ADR		2019-06-17	2020-02-25
	76. ENANTA PHARMACEUTICALS INC		2019-07-10	2020-02-25
	107. ETSY INC		2018-06-14	2020-02-25
	34. FACEBOOK INC-A		2020-01-22	2020-02-25
	1. FACEBOOK INC-A		2018-06-14	2020-02-25
	369. FARMER BROS CO			2020-02-25
	210. FARMER BROS CO		2015-12-17	2020-02-25
	57. FEDEX CORPORATION			2020-02-25
	258. FIRST SOLAR INC		2019-06-17	2020-02-25
	41. FIRST SOLAR INC		2018-05-25	2020-02-25
	279. GAP INC		2019-05-16	2020-02-25
	364. GAP INC		2018-06-14	2020-02-25
	93. HALLIBURTON CO		2012-12-26	2020-02-25
	47. HALLIBURTON CO		2019-06-17	2020-02-25
	407. HOOKER FURNISHINGS CORP		2020-01-22	2020-02-25
	9. JONES LANG LASALLE INC		2020-01-22	2020-02-25
	58. JONES LANG LASALLE INC		2018-06-14	2020-02-25
	207. LIVEPERSON INC		2016-05-24	2020-02-25
	516. MGM RESORTS INTERNATIONAL		2020-01-22	2020-02-25
	495. MACROGENICS INC			2020-02-25
	184. MACY'S INC		2019-06-17	2020-02-25
	170. MACY'S INC			2020-02-25
	762. MERIDIAN BIOSCIENCE INC COM		2020-01-22	2020-02-25
	835. MICHELIN (CGDE) UNSPONS ADR		2018-06-14	2020-02-25
	313. NETGEAR INC		2019-07-10	2020-02-25
	48. NEW RELIC INC		2018-06-14	2020-02-25
	11. NEW RELIC INC		2019-06-17	2020-02-25
	62. NOVANTA INC			2020-02-25
	45. PRA HEALTH SCIENCES INC		2020-01-22	2020-02-25
	10. PRA HEALTH SCIENCES INC		2018-06-14	2020-02-25
	1234. PLUG POWER INC		2019-06-17	2020-02-25
	366. PRUDENTIAL PLC SPONS ADR		2019-07-10	2020-02-25
	188. RENEWABLE ENERGY GROUP INC		2018-06-14	2020-02-25
	331. RETROPHIN INC			2020-02-25
	107. REX AMERICAN RESOURCES CORPORATION		2019-11-14	2020-02-25
	543. SM ENERGY COMPANY		2020-01-22	2020-02-25
	753. SCHNITZER STEEL INDS INC-A		2019-06-17	2020-02-25
	325. SCHNITZER STEEL INDS INC-A			2020-02-25
	293. EW SCRIPPS COMPANY CL A		2016-03-15	2020-02-25
	508. EW SCRIPPS COMPANY CL A			2020-02-25
	172. SIEMENS AG SPONS ADR		2018-09-07	2020-02-25
	232. SIEMENS AG SPONS ADR		2019-05-16	2020-02-25
	247. SUNRUN INC		2019-06-17	2020-02-25
	112. TELADOC HEALTH INC		2018-11-02	2020-02-25
	268. TERRAFORM POWER INC CL A		2019-06-17	2020-02-25
	11. TESLA INC		2019-06-17	2020-02-25
	78. TWILIO INC CL A			2020-02-25
	127. ULTRAGENYX PHARMACEUTICAL INC		2019-05-16	2020-02-25
	5. WABTEC CORP COMMON		2019-02-25	2020-02-25
	226. XILINX INC			2020-02-25
	317. MARVELL TECHNOLOGY GROUP LTD		2018-07-06	2020-02-25
	178. TECHNIPFMC LTD		2015-12-17	2020-02-25
	663. FLUOR CORP		2018-06-13	2020-02-26
	38. LOGMEIN INC		2018-06-13	2020-02-26
	279. WAL MART STORES INCORPORATED			2020-03-04
	400. INTERNATIONAL BUSINESS MACHINES CORP			2020-03-11
	.536 INGERSOLL-RAND INC		2012-01-09	2020-03-16
	615. PATTERN ENERGY GROUP INC		2019-06-17	2020-03-16
	861. PATTERN ENERGY GROUP INC			2020-03-16
	230. POLARIS INC		2016-01-19	2020-03-25
	684. AVX CORP		2012-12-26	2020-03-30
	10000. INVESCO DEVELOPING MARKETS FUND		2015-12-31	2020-04-06
	15000. ARTISAN INTL VALUE FUND-ADV		2011-12-09	2020-04-06
	405. BT GROUP PLC-SPONS ADR		2012-12-26	2020-04-07
	40. CARRIER GLOBAL CORP		2020-03-17	2020-04-07
	615. CARRIER GLOBAL CORP			2020-04-07
	307. OTIS WORLDWIDE CORP			2020-04-07
	20. OTIS WORLDWIDE CORP		2020-03-17	2020-04-07
	.451 T-MOBILE US INC		2012-02-29	2020-04-15
	.5 OTIS WORLDWIDE CORP		2011-01-05	2020-04-21
	250. OCCIDENTAL PETE CORP		2019-08-08	2020-04-29
	59. ALLERGAN PLC		2018-06-13	2020-05-06
	261. ALLERGAN PLC		2018-06-13	2020-05-11
	32. MICROSOFT CORPORATION		2011-04-13	2020-05-18
	341. NOVO NORDISK AS SPONS ADR		2016-09-29	2020-05-20
	.026 ABBVIE INC		2020-05-08	2020-05-26
	31. LIBERTY MEDIA CORP - RIGHTS 6/02/20			2020-05-26
	221. AMN HEALTHCARE SVCS INC		2012-12-26	2020-05-29
	4138. ABRAXAS PETROLEUM CORP		2015-12-17	2020-05-29
	270. AERIE PHARMACEUTICALS INC		2020-02-25	2020-05-29
	152. ADVANCED MICRO DEVICES INC		2012-12-26	2020-05-29
	279. ADVANCED DRAINAGE SYSTEMS INC		2019-06-17	2020-05-29
	1656. AEGON NV SPONS ADR		2018-09-07	2020-05-29
	37. AIR PRODUCTS & CHEMICALS INC		2018-06-14	2020-05-29
	145. ALBANY INTL CORP - CL A		2018-06-14	2020-05-29
	23. ALIGN TECHNOLOGY INC		2013-11-27	2020-05-29
	82. AMEDISYS INC		2012-12-26	2020-05-29
	341. AMERICAN WATER WORKS CO INC			2020-05-29
	145. AMKOR TECHNOLOGY INC		2019-06-17	2020-05-29
	334. AMKOR TECHNOLOGY INC		2012-12-26	2020-05-29
	96. ANGLO AMERICAN PLC SPONS ADR		2016-11-30	2020-05-29
	73. ANHEUSER-BUSCH INBEV SPONS ADR		2018-11-02	2020-05-29
	41. APPLE COMPUTER CORPORATION COMMON		2018-06-14	2020-05-29
	238. ARCBEST CORP		2020-02-25	2020-05-29
	361. ARCELORMITTAL SA SPONS ADR		2020-02-25	2020-05-29
	465. ASHAI KASEI CORP UNSPONS ADR			2020-05-29
	228. ASTRONICS CORP		2020-02-25	2020-05-29
	276. AUSTRALIA & NEW ZEALAND SPONS ADR		2016-03-15	2020-05-29
	70. AVERY DENNISON CORP		2011-09-09	2020-05-29
	472. AXA SPONS ADR		2012-12-26	2020-05-29
	217. AXCELIS TECHNOLOGIES INC		2019-11-14	2020-05-29
	85. AXCELIS TECHNOLOGIES INC		2019-03-12	2020-05-29
	1146. BANCO SANTANDER SA SPONS ADR		2016-03-15	2020-05-29
	200. BANK OF AMERICA CORP		2018-06-14	2020-05-29
	252. BANK OF MARIN BANCORP		2018-06-14	2020-05-29
	501. BANK OF NEW YORK MELLON CORP			2020-05-29
	102. BEAZER HOMES USA INC		2019-06-17	2020-05-29
	407. BEAZER HOMES USA INC		2019-05-16	2020-05-29
	86. BEST BUY COMPANY INC		2012-12-26	2020-05-29
	60. BIOMARIN PHARMACEUTICAL INC		2019-11-14	2020-05-29
	83. BIOMARIN PHARMACEUTICAL INC		2016-03-15	2020-05-29
	107. BRIDGE BANCORP INC		2017-12-12	2020-05-29
	72. BRIDGE BANCORP INC		2019-06-17	2020-05-29
	141. BRISTOL MYERS SQUIBB COMPANY		2019-11-20	2020-05-29
	338. BUNZL PLC SPONS ADR		2011-01-03	2020-05-29
	219. CBRE GROUP INC		2016-03-15	2020-05-29
	114. CAMPBELL SOUP CO		2012-12-26	2020-05-29
	363. CDN IMPERIAL BK OF COMMERCE			2020-05-29
	547. CANADIAN NATURAL RESOURCES		2018-06-14	2020-05-29
	116. CASELLA WASTE SYSTEMS INC CL A		2018-05-25	2020-05-29
	80. CATALENT INC		2018-06-14	2020-05-29
	1825. CISCO SYSTEMS			2020-05-29
	119. CITRIX SYSTEMS INC			2020-05-29
	869. CITRIX SYSTEMS INC		2019-06-17	2020-05-29
	196. COMERICA INC		2016-03-15	2020-05-29
	132. COMMONWEALTH BK SPONS ADR		2016-11-30	2020-05-29
	352. COMPASS GROUP PLC SPONS ADR		2011-01-04	2020-05-29
	740. COUSINS PROPERTIES INC REIT			2020-05-29
	536. COVANTA HOLDING CORP		2019-06-17	2020-05-29
	45. CREE INC		2018-06-14	2020-05-29
	85. CUMMINS ENGINE CO INC COMMON		2011-08-09	2020-05-29
	410. CYTOKINETICS INC		2019-06-17	2020-05-29
	544. CYRUSONE INC REIT			2020-05-29
	148. DAIICHI SANKYO CO SPONS ADR		2012-12-26	2020-05-29
	126. DAIWA HOUSE UNSPONS ADR		2016-11-30	2020-05-29
	97. DECKERS OUTDOOR CORP		2015-12-17	2020-05-29
	48. DENSO CORPORATION UNSPONS ADR		2019-06-17	2020-05-29
	316. DENSO CORPORATION UNSPONS ADR			2020-05-29
	29. DEXCOM		2013-11-27	2020-05-29
	34. DIGITAL REALTY TRUST INC REIT		2018-09-07	2020-05-29
	165. DOUGLAS EMMETT INC REIT		2019-06-17	2020-05-29
	54. EHEALTH INC		2015-03-11	2020-05-29
	61. EMERGENT BIOSOLUTIONS INC		2013-04-18	2020-05-29
	94. EMERSON ELEC CO		2011-10-10	2020-05-29
	24. ESSENTIAL UTILITIES INC		2019-06-17	2020-05-29
	38. ESSENTIAL UTILITIES INC		2012-12-26	2020-05-29
	152. EXXON MOBIL CORPORATION		2018-06-14	2020-05-29
	92. FTI CONSULTING INC		2015-12-17	2020-05-29
	193. FIBROGEN INC		2019-05-16	2020-05-29
	159. FIRST COMMUNITY BANKSHARES INC		2018-06-14	2020-05-29
	51. GALAPAGOS NV SPONS ADR		2018-09-07	2020-05-29
	109. ARTHUR J GALLAGHER & CO		2018-06-14	2020-05-29
	1092. GENERAL ELECTRIC COMPANY		2018-06-14	2020-05-29
	571. GLADSTONE COMMERCIAL CORP REIT		2015-12-17	2020-05-29
	511. GLATFELTER CORP		2019-03-12	2020-05-29
	332. HP INC		2012-12-26	2020-05-29
	78. HERITAGE COMMERCE CORP		2019-06-17	2020-05-29
	82. THE HERSHEY COMPANY		2018-06-14	2020-05-29
	51. HUMANA INC			2020-05-29
	75. ICF INTERNATIONAL INC		2018-06-14	2020-05-29
	208. IMMUNOGEN INC		2018-07-05	2020-05-29
	1049. IMMUNOGEN INC		2019-06-17	2020-05-29
	1141. IMPERIAL OIL LTD			2020-05-29
	1126. ING GROEP NV SPONS ADR			2020-05-29
	123. INGERSOLL-RAND INC		2012-01-09	2020-05-29
	106. INSTALLED BUILDING PRODUCTS		2019-06-17	2020-05-29
	37. INTERNATIONAL BUSINESS MACHINES CORP		2020-02-25	2020-05-29
	135. INTERNATIONAL BUSINESS MACHINES CORP			2020-05-29
	152. IQVIA HOLDINGS INC		2018-06-14	2020-05-29
	106. IRIDIUM COMMUNICATIONS INC		2019-05-16	2020-05-29
	195. IRON MOUNTAIN INC REIT			2020-05-29
	69. ITRON INC		2014-05-29	2020-05-29
	52. JONES LANG LASALLE INC		2020-01-22	2020-05-29
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	164. KADANT INC		2016-03-15	2020-05-29
	76. KELLOGG CO		2018-06-14	2020-05-29
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	88. KYOCERA CORP SPONS ADR		2016-11-30	2020-05-29
	45. LAMB WESTON HOLDINGS INC		2011-01-03	2020-05-29
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	77. LIGAND PHARMACEUTICALS INC		2012-12-26	2020-05-29
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	114. MERIT MED SYSTEM INC		2020-02-25	2020-05-29
	194. MITSUBISHI CORP SPONS ADR		2018-07-05	2020-05-29
	214. MITSUBISHI UFJ FINANCIAL-SPONS ADR		2019-06-17	2020-05-29
	244. MITSUBISHI UFJ FINANCIAL-SPONS ADR		2012-05-31	2020-05-29
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	462. TRANSOCEAN LTD		2018-06-11	2020-05-29
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	144. DXC TECHNOLOGY CO		2018-07-05	2020-09-17
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	91. REX AMERICAN RESOURCES CORPORATION		2018-06-14	2020-09-17
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	157. MOMENTA PHARMACEUTICALS INC		2020-05-29	2020-10-02
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	91. STARBUCKS CORP		2018-06-05	2020-10-23
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	541. CDN IMPERIAL BK OF COMMERCE			2020-12-04
	334. CANADIAN NATIONAL RAILWAY CO		2018-06-14	2020-12-04
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	74. SONOCO PRODUCTS CO		2018-09-07	2020-12-04
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	74. SPROUTS FARMERS MARKETS LLC		2019-03-12	2020-12-04
	201. SPROUTS FARMERS MARKETS LLC		2020-05-29	2020-12-04
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	207. VESTAS WIND SYSTEMS UNSPONS ADR		2020-05-29	2020-12-04
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	217. WYNDHAM DESTINATIONS INC		2019-03-12	2020-12-04
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	296. XEROX HOLDINGS CORP		2020-09-17	2020-12-04
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	50. LINDE PLC		2020-05-29	2020-12-04
	39. RENAISSANCERE HOLDINGS LTD		2018-06-14	2020-12-04
	91. PERRIGO CO PLC		2020-05-29	2020-12-04
	30. FERRARI NV		2020-09-17	2020-12-04
	71. ROYAL CARIBBEAN CRUISES LTD		2020-05-29	2020-12-04
	279. MAXEON SOLAR TECHNOLOGIES LTD			2020-12-04
	322. WAVE LIFE SCIENCES LTD		2020-09-17	2020-12-04
	114. NIKE INC-CLASS B			2020-12-07
	144. STARBUCKS CORP		2018-06-05	2020-12-10
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,475	5,020	6,455
b	8,967	2,786	6,181
c	34,270	9,070	25,200
d	10,740	7,079	3,661
e	7,550	6,879	671
	10,387	10,462	-75
	8,094	12,126	-4,032
	8,980	10,184	-1,204
	1,122	1,017	105
	6,806	4,038	2,768
	14,111	15,866	-1,755
	5,151	4,881	270
	937	998	-61
	12,750	11,388	1,362
	1,089	1,005	84
	13,117	8,945	4,172
	23,379	28,573	-5,194
	5,659	8,232	-2,573
	8,552	10,371	-1,819
	4,904	6,059	-1,155
	11,792	9,808	1,984
	5,542	6,702	-1,160
	7,167	7,358	-191
	9,121	10,026	-905
	1,033	1,032	1
	8,265	9,058	-793
	10,731	9,796	935
	19,023	16,410	2,613
	969	1,037	-68
	6,941	3,625	3,316
	5,531	2,984	2,547
	7,592	11,567	-3,975
	6,857	6,530	327
	8,051	9,638	-1,587
	9,625	9,219	406
	1,395	980	415
	12,852	1,185	11,667
	8,173	5,760	2,413
	10,007	5,130	4,877
	3	13	-10
	2,503	2,472	31
	9,337	1,285	8,052
	71	31	40
	6,829	4,797	2,032
	9,893	10,667	-774
	5,561	6,901	-1,340
	6,020	10,479	-4,459
	2,993	3,800	-807
	4,921	4,868	53
	8,324	10,561	-2,237
	16,510	18,488	-1,978
	8,611	10,966	-2,355
	2,691	2,258	433
	5,170	1,223	3,947
	2,561	3,162	-601
	5,230	8,160	-2,930
	30,057	33,594	-3,537
	5,963	699	5,264
	5,212	8,049	-2,837
	17,229	21,786	-4,557
	9,598	11,575	-1,977
	3,865	6,750	-2,885
	5,337	4,594	743
	6,690	7,525	-835
	197	197
	4,783	6,632	-1,849
	2,722	6,667	-3,945
	8,299	12,401	-4,102
	12,529	15,812	-3,283
	1,991	2,794	-803
	4,286	6,241	-1,955
	5,592	11,442	-5,850
	1,767	3,229	-1,462
	893	1,040	-147
	8,149	10,377	-2,228
	1,318	1,524	-206
	8,493	9,833	-1,340
	6,310	1,376	4,934
	14,387	16,490	-2,103
	5,436	8,050	-2,614
	2,685	4,034	-1,349
	2,481	4,700	-2,219
	5,671	7,458	-1,787
	18,301	21,549	-3,248
	6,408	8,129	-1,721
	2,728	5,239	-2,511
	625	1,057	-432
	5,292	5,995	-703
	4,272	4,774	-502
	949	941	8
	5,951	2,970	2,981
	13,308	15,925	-2,617
	5,187	3,212	1,975
	4,764	5,849	-1,085
	8,010	9,392	-1,382
	3,819	5,516	-1,697
	12,125	17,438	-5,313
	5,233	10,280	-5,047
	3,517	4,978	-1,461
	6,097	7,945	-1,848
	9,243	10,726	-1,483
	12,467	14,028	-1,561
	5,136	4,114	1,022
	13,260	8,276	4,984
	5,235	3,631	1,604
	8,799	2,486	6,313
	8,759	11,164	-2,405
	6,958	8,130	-1,172
	363	385	-22
	18,955	25,238	-6,283
	7,178	6,792	386
	2,717	4,452	-1,735
	7,943	33,011	-25,068
	3,236	4,116	-880
	32,228	15,871	16,357
	47,208	51,211	-4,003
	11	4	7
	16,451	13,257	3,194
	23,032	13,853	9,179
	11,523	18,157	-6,634
	14,877	7,374	7,503
	355,400	299,900	55,500
	404,700	378,215	26,485
	3,150	7,711	-4,561
	612	613	-1
	9,414	8,779	635
	13,654	13,110	544
	889	916	-27
	40	26	14
	23	20	3
	4,123	11,575	-7,452
	11,523	10,107	1,416
	50,284	44,712	5,572
	5,899	822	5,077
	22,378	14,355	8,023
	2	2
	240	252	-12
	9,774	2,550	7,224
	761	3,905	-3,144
	3,806	5,062	-1,256
	8,036	371	7,665
	12,300	8,632	3,668
	4,409	9,851	-5,442
	8,948	6,120	2,828
	8,789	9,064	-275
	5,680	1,260	4,420
	15,623	933	14,690
	42,987	24,933	18,054
	1,539	1,010	529
	3,545	1,383	2,162
	1,013	725	288
	3,420	5,523	-2,103
	13,113	7,832	5,281
	5,281	5,014	267
	3,494	5,288	-1,794
	7,332	5,105	2,227
	2,070	5,184	-3,114
	3,263	5,211	-1,948
	7,815	1,817	5,998
	8,639	8,347	292
	5,806	4,810	996
	2,274	1,722	552
	2,621	5,462	-2,841
	4,913	5,911	-998
	8,455	9,882	-1,427
	18,694	11,324	7,370
	1,019	1,019
	4,065	4,162	-97
	6,682	987	5,695
	6,316	4,535	1,781
	8,738	6,940	1,798
	2,275	3,725	-1,450
	1,531	2,046	-515
	8,421	7,882	539
	8,011	3,908	4,103
	9,669	5,917	3,752
	5,757	3,996	1,761
	23,358	31,783	-8,425
	10,074	17,633	-7,559
	5,893	2,770	3,123
	6,143	3,296	2,847
	84,516	26,261	58,255
	17,434	8,179	9,255
	127,313	84,508	42,805
	7,176	7,419	-243
	5,581	7,713	-2,132
	5,128	3,472	1,656
	22,982	28,410	-5,428
	4,811	9,052	-4,241
	2,361	2,219	142
	14,503	7,402	7,101
	8,232	4,286	3,946
	40,158	28,294	11,864
	13,415	2,291	11,124
	3,117	3,642	-525
	17,907	4,811	13,096
	920	984	-64
	6,057	5,218	839
	10,809	965	9,844
	4,849	4,163	686
	4,882	6,778	-1,896
	6,936	503	6,433
	4,984	871	4,113
	5,700	4,268	1,432
	1,035	991	44
	1,639	765	874
	6,920	12,471	-5,551
	11,004	3,218	7,786
	6,480	7,279	-799
	3,402	5,312	-1,910
	10,345	4,847	5,498
	10,296	7,183	3,113
	7,237	14,922	-7,685
	10,289	6,844	3,445
	7,870	6,723	1,147
	5,002	2,235	2,767
	635	949	-314
	11,086	7,547	3,539
	20,602	13,621	6,981
	4,925	5,317	-392
	953	2,260	-1,307
	4,808	2,216	2,592
	18,013	34,797	-16,784
	7,215	11,508	-4,293
	3,497	815	2,682
	6,858	5,677	1,181
	4,592	5,244	-652
	16,755	19,686	-2,931
	22,589	15,674	6,915
	2,423	2,590	-167
	5,041	5,809	-768
	4,439	2,682	1,757
	5,399	8,805	-3,406
	6,788	7,671	-883
	15,828	7,097	8,731
	4,945	5,058	-113
	4,777	20,874	-16,097
	2,967	2,129	838
	7,220	10,221	-3,001
	4,761	4,255	506
	2,694	718	1,976
	8,474	3,864	4,610
	7,756	1,650	6,106
	13,281	9,419	3,862
	5,074	6,245	-1,171
	8,923	1,595	7,328
	2,213	1,572	641
	4,633	2,047	2,586
	9,021	5,434	3,587
	12,942	5,288	7,654
	54,764	4,653	50,111
	612	870	-258
	15,402	5,320	10,082
	5,080	4,552	528
	9,009	10,631	-1,622
	890	990	-100
	1,014	1,042	-28
	13,137	6,330	6,807
	12,341	5,233	7,108
	11,582	3,168	8,414
	2,397	1,421	976
	4,686	9,658	-4,972
	17,946	1,144	16,802
	4,886	4,187	699
	8,408	5,857	2,551
	255	192	63
	4,562	5,898	-1,336
	2,810	1,612	1,198
	24,188	15,123	9,065
	26,469	4,671	21,798
	24,786	8,531	16,255
	357	2,003	-1,646
	4,927	2,888	2,039
	6,954	7,644	-690
	4,718	9,021	-4,303
	1,860	2,653	-793
	11,661	3,587	8,074
	1,512	978	534
	7,746	9,817	-2,071
	9,194	2,420	6,774
	4,945	5,959	-1,014
	7,777	3,471	4,306
	14,478	17,206	-2,728
	4,232	8,457	-4,225
	6,355	6,908	-553
	34,090	12,575	21,515
	14,878	22,390	-7,512
	392	1,850	-1,458
	73,310	57,323	15,987
	30,514	31,022	-508
	19,356	17,395	1,961
	10,736	8,760	1,976
	383	186	197
	18,540	19,171	-631
	29,181	30,334	-1,153
	2,630	3,486	-856
	4,829	5,192	-363
	7,844	3,172	4,672
	7,915	8,726	-811
	3,815	11,135	-7,320
	2,144	8,375	-6,231
	13,940	2,960	10,980
	1,723	1,823	-100
	1,565	991	574
	7,351	2,093	5,258
	14,189	10,635	3,554
	25,931	14,165	11,766
	12,766	8,190	4,576
	8,788	2,305	6,483
	1,460	2,816	-1,356
	2,275	11,427	-9,152
	10,397	7,507	2,890
	9,890	2,712	7,178
	8,104	7,383	721
	12,116	8,760	3,356
	8,931	2,437	6,494
	5,085	6,898	-1,813
	14,928	1,148	13,780
	5,154	7,160	-2,006
	5,391	4,258	1,133
	3,427	5,275	-1,848
	2,615	5,706	-3,091
	3,780	5,334	-1,554
	4,790	6,765	-1,975
	7,009	4,122	2,887
	3,430	2,410	1,020
	818	975	-157
	6,495	7,402	-907
	2,006	2,556	-550
	15,843	8,054	7,789
	3,280	4,224	-944
	13,577	14,617	-1,040
	37,584	18,646	18,938
	12,843	6,955	5,888
	7,420	5,434	1,986
	2,099	5,051	-2,952
	12,584	2,803	9,781
	307	4,669	-4,362
	627	5,957	-5,330
	927	3,833	-2,906
	111	529	-418
	12,644	8,002	4,642
	14	8	6
	8,190	1,371	6,819
	486,500	501,383	-14,883
	541,464	666,000	-124,536
	13,950	1,876	12,074
	14,189	1,799	12,390
	20,554	3,198	17,356
	5,510	5,471	39
	31	10	21
	5,448	4,080	1,368
	16,309	13,339	2,970
	50	23	27
	35	21	14
	3,293	400	2,893
	17,176	1,942	15,234
	13,307	6,112	7,195
	9,874	10,810	-936
	5,621	5,609	12
	9,893	10,862	-969
	7,816	8,760	-944
	7,494	8,537	-1,043
	16,878	40,355	-23,477
	4,234	5,234	-1,000
	5,986	7,005	-1,019
	1,144	417	727
	4,577	4,987	-410
	4,759	5,096	-337
	907	930	-23
	9,036	10,358	-1,322
	89,601	39,634	49,967
	4,752	5,084	-332
	7,346	11,042	-3,696
	4,561	15,143	-10,582
	2,014	5,099	-3,085
	5,242	4,936	306
	5,605	9,139	-3,534
	8,096	9,489	-1,393
	2,967	5,272	-2,305
	2,698	11,936	-9,238
	8,638	12,072	-3,434
	12,557	7,085	5,472
	4,784	5,235	-451
	3,559	4,691	-1,132
	3,557	5,300	-1,743
	4,389	5,149	-760
	16,609	11,365	5,244
	8,935	6,517	2,418
	13,785	13,238	547
	4,242	5,091	-849
	5,977	11,195	-5,218
	2,375	5,646	-3,271
	16,016	18,787	-2,771
	4,280	4,985	-705
	1,362	384	978
	12,757	31,119	-18,362
	6,753	7,769	-1,016
	3,995	8,752	-4,757
	1,677	2,646	-969
	4,654	5,112	-458
	970	858	112
	6,135	8,990	-2,855
	4,819	4,991	-172
	5,693	5,422	271
	4,544	7,446	-2,902
	1,018	900	118
	17,031	26,018	-8,987
	10,283	13,678	-3,395
	3,104	3,552	-448
	2,580	2,781	-201
	1,882	1,998	-116
	3,664	10,064	-6,400
	4,314	11,489	-7,175
	1,330	1,318	12
	5,537	11,275	-5,738
	5,641	7,651	-2,010
	4,196	5,279	-1,083
	2,937	14,819	-11,882
	7,889	15,155	-7,266
	3,402	5,268	-1,866
	2,263	3,109	-846
	18,923	2,814	16,109
	6,652	6,914	-262
	2,039	4,782	-2,743
	5,893	2,058	3,835
	5,719	6,808	-1,089
	8,110	8,858	-748
	7,852	6,638	1,214
	3,113	6,423	-3,310
	9,052	17,626	-8,574
	24,772	6,694	18,078
	17,786	5,052	12,734
	2,686	1,034	1,652
	5,755	5,119	636
	24,131	2,576	21,555
	3,914	5,643	-1,729
	5,656	7,015	-1,359
	4,349	4,856	-507
	11,565	7,652	3,913
	18,422	3,853	14,569
	6,615	7,260	-645
	9,418	8,871	547
	6,716	7,234	-518
	7,175	6,357	818
	3,482	5,052	-1,570
	5,644	6,412	-768
	2	3	-1
	1,576	5,000	-3,424
	7,606	6,555	1,051
	15,117	6,399	8,718
	45	62	-17
	8,243	4,923	3,320

	34	100	-66
	756,829	826,834	-70,005
	100,000	97,630	2,370
	8,228	5,075	3,153
	11	13	-2
	12,144	3,344	8,800
	13,200	4,918	8,282
	17	20	-3
	12,570	8,859	3,711
	13,769	8,031	5,738
	11,700	5,191	6,509
	2,724	2,079	645
	13,615	15,543	-1,928
	22,450	13,493	8,957
	21,492	14,784	6,708
	24,369	18,537	5,832
	35,326	24,526	10,800
	1,600	5,193	-3,593
	10,247	17,520	-7,273
	5,117	8,449	-3,332
	39,774	50,294	-10,520
	4,941	10,165	-5,224
	1,547	1,611	-64
	147	40	107
	18,758	13,529	5,229
	46,805	44,697	2,108
	36,274	27,926	8,348
	27,260	21,654	5,606
	14,826	16,279	-1,453
	7,283	4,959	2,324
	5,969	5,698	271
	6,148	5,610	538
	318	245	73
	5,641	4,937	704
	266	182	84
	8,068	5,531	2,537
	4,829	2,369	2,460
	11,770	15,086	-3,316
	8,097	4,281	3,816
	4,568	6,455	-1,887
	34,863	40,858	-5,995
	6,312	6,365	-53
	6,511	8,241	-1,730
	49,086	62,174	-13,088
	61,708	84,920	-23,212
	6,444	7,736	-1,292
	4,604	5,535	-931
	2,209	7,524	-5,315
	31,508	17,412	14,096
	27,465	14,337	13,128
	6,422	1,504	4,918
	5,400	5,681	-281
	12,600	11,456	1,144
	21,013	8,998	12,015
	4,949	5,668	-719
	894	2,057	-1,163
	14,034	8,238	5,796
	13,248	13,684	-436
	9,739	5,732	4,007
	43,241	26,415	16,826
	33,076	37,518	-4,442
	1,345	2,097	-752
	8,638	10,555	-1,917
	3,120	5,341	-2,221
	3,653	7,433	-3,780
	9,423	10,050	-627
	39,313	29,036	10,277
	18,301	16,174	2,127
	6,279	6,756	-477
	5,036	4,911	125
	6,899	7,472	-573
	5,959	4,979	980
	3,476	2,760	716
	9,224	10,356	-1,132
	3,695	5,346	-1,651
	3,931	4,916	-985
	5,668	5,133	535
	8,542	12,643	-4,101
	31,211	28,612	2,599
	71,316	66,753	4,563
	5,194	5,464	-270
	1,326	1,525	-199
	4,408	4,220	188
	6,314	5,551	763
	1,472	1,625	-153
	3,999	5,009	-1,010
	6,343	9,195	-2,852
	16,594	4,592	12,002
	6,219	5,472	747
	10,797	11,582	-785
	7,960	8,744	-784
	13,677	7,040	6,637
	9,555	8,179	1,376
	5,912	4,907	1,005
	27,493	15,597	11,896
	9,869	9,200	669
	18,743	11,629	7,114
	6,927	5,717	1,210
	24,806	27,637	-2,831
	4,279	4,705	-426
	12,344	10,048	2,296
	6,458	4,816	1,642
	4,493	4,922	-429
	6,358	5,678	680
	5,830	3,713	2,117
	7,704	5,487	2,217
	2,958	6,138	-3,180
	15,743	4,138	11,605
	15,098	8,031	7,067
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
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			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
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			118,677
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			118,677
			118,677
			118,677
			118,677
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			118,677
			118,677
			118,677
			118,677
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			118,677
			118,677
			118,677
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			118,677
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			118,677
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			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
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			118,677
			118,677
			118,677
			118,677
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			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677
			118,677

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			6,455
b			6,181
c			25,200
d			3,661
e			671
			-75
			-4,032
			-1,204
			105
			2,768
			-1,755
			270
			-61
			1,362
			84
			4,172
			-5,194
			-2,573
			-1,819
			-1,155
			1,984
			-1,160
			-191
			-905
			1
			-793
			935
			2,613
			-68
			3,316
			2,547
			-3,975
			327
			-1,587
			406
			415
			11,667
			2,413
			4,877
			-10
			31
			8,052
			40
			2,032
			-774
			-1,340
			-4,459
			-807
			53
			-2,237
			-1,978
			-2,355
			433
			3,947
			-601
			-2,930
			-3,537
			5,264
			-2,837
			-4,557
			-1,977
			-2,885
			743
			-835

			-1,849
			-3,945
			-4,102
			-3,283
			-803
			-1,955
			-5,850
			-1,462
			-147
			-2,228
			-206
			-1,340
			4,934
			-2,103
			-2,614
			-1,349
			-2,219
			-1,787
			-3,248
			-1,721
			-2,511
			-432
			-703
			-502
			8
			2,981
			-2,617
			1,975
			-1,085
			-1,382
			-1,697
			-5,313
			-5,047
			-1,461
			-1,848
			-1,483
			-1,561
			1,022
			4,984
			1,604
			6,313
			-2,405
			-1,172
			-22
			-6,283
			386
			-1,735
			-25,068
			-880
			16,357
			-4,003
			7
			3,194
			9,179
			-6,634
			7,503
			55,500
			26,485
			-4,561
			-1
			635
			544
			-27
			14
			3
			-7,452
			1,416
			5,572
			5,077
			8,023

			-12
			7,224
			-3,144
			-1,256
			7,665
			3,668
			-5,442
			2,828
			-275
			4,420
			14,690
			18,054
			529
			2,162
			288
			-2,103
			5,281
			267
			-1,794
			2,227
			-3,114
			-1,948
			5,998
			292
			996
			552
			-2,841
			-998
			-1,427
			7,370

			-97
			5,695
			1,781
			1,798
			-1,450
			-515
			539
			4,103
			3,752
			1,761
			-8,425
			-7,559
			3,123
			2,847
			58,255
			9,255
			42,805
			-243
			-2,132
			1,656
			-5,428
			-4,241
			142
			7,101
			3,946
			11,864
			11,124
			-525
			13,096
			-64
			839
			9,844
			686
			-1,896
			6,433
			4,113
			1,432
			44
			874
			-5,551
			7,786
			-799
			-1,910
			5,498
			3,113
			-7,685
			3,445
			1,147
			2,767
			-314
			3,539
			6,981
			-392
			-1,307
			2,592
			-16,784
			-4,293
			2,682
			1,181
			-652
			-2,931
			6,915
			-167
			-768
			1,757
			-3,406
			-883
			8,731
			-113
			-16,097
			838
			-3,001
			506
			1,976
			4,610
			6,106
			3,862
			-1,171
			7,328
			641
			2,586
			3,587
			7,654
			50,111
			-258
			10,082
			528
			-1,622
			-100
			-28
			6,807
			7,108
			8,414
			976
			-4,972
			16,802
			699
			2,551
			63
			-1,336
			1,198
			9,065
			21,798
			16,255
			-1,646
			2,039
			-690
			-4,303
			-793
			8,074
			534
			-2,071
			6,774
			-1,014
			4,306
			-2,728
			-4,225
			-553
			21,515
			-7,512
			-1,458
			15,987
			-508
			1,961
			1,976
			197
			-631
			-1,153
			-856
			-363
			4,672
			-811
			-7,320
			-6,231
			10,980
			-100
			574
			5,258
			3,554
			11,766
			4,576
			6,483
			-1,356
			-9,152
			2,890
			7,178
			721
			3,356
			6,494
			-1,813
			13,780
			-2,006
			1,133
			-1,848
			-3,091
			-1,554
			-1,975
			2,887
			1,020
			-157
			-907
			-550
			7,789
			-944
			-1,040
			18,938
			5,888
			1,986
			-2,952
			9,781
			-4,362
			-5,330
			-2,906
			-418
			4,642
			6
			6,819
			-14,883
			-124,536
			12,074
			12,390
			17,356
			39
			21
			1,368
			2,970
			27
			14
			2,893
			15,234
			7,195
			-936
			12
			-969
			-944
			-1,043
			-23,477
			-1,000
			-1,019
			727
			-410
			-337
			-23
			-1,322
			49,967
			-332
			-3,696
			-10,582
			-3,085
			306
			-3,534
			-1,393
			-2,305
			-9,238
			-3,434
			5,472
			-451
			-1,132
			-1,743
			-760
			5,244
			2,418
			547
			-849
			-5,218
			-3,271
			-2,771
			-705
			978
			-18,362
			-1,016
			-4,757
			-969
			-458
			112
			-2,855
			-172
			271
			-2,902
			118
			-8,987
			-3,395
			-448
			-201
			-116
			-6,400
			-7,175
			12
			-5,738
			-2,010
			-1,083
			-11,882
			-7,266
			-1,866
			-846
			16,109
			-262
			-2,743
			3,835
			-1,089
			-748
			1,214
			-3,310
			-8,574
			18,078
			12,734
			1,652
			636
			21,555
			-1,729
			-1,359
			-507
			3,913
			14,569
			-645
			547
			-518
			818
			-1,570
			-768
			-1
			-3,424
			1,051
			8,718
			-17
			3,320

			-66
			-70,005
			2,370
			3,153
			-2
			8,800
			8,282
			-3
			3,711
			5,738
			6,509
			645
			-1,928
			8,957
			6,708
			5,832
			10,800
			-3,593
			-7,273
			-3,332
			-10,520
			-5,224
			-64
			107
			5,229
			2,108
			8,348
			5,606
			-1,453
			2,324
			271
			538
			73
			704
			84
			2,537
			2,460
			-3,316
			3,816
			-1,887
			-5,995
			-53
			-1,730
			-13,088
			-23,212
			-1,292
			-931
			-5,315
			14,096
			13,128
			4,918
			-281
			1,144
			12,015
			-719
			-1,163
			5,796
			-436
			4,007
			16,826
			-4,442
			-752
			-1,917
			-2,221
			-3,780
			-627
			10,277
			2,127
			-477
			125
			-573
			980
			716
			-1,132
			-1,651
			-985
			535
			-4,101
			2,599
			4,563
			-270
			-199
			188
			763
			-153
			-1,010
			-2,852
			12,002
			747
			-785
			-784
			6,637
			1,376
			1,005
			11,896
			669
			7,114
			1,210
			-2,831
			-426
			2,296
			1,642
			-429
			680
			2,117
			2,217
			-3,180
			11,605
			7,067

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	701,381
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 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	17,047
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	17,047
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	17,047
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,708
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	17,400
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	25,108
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	130
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,931
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax7,931	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TRUIST BANK Telephone no. bullet

(404) 813-2106

Located at bullet

PO BOX 1908ORLANDOFL ZIP+4 bullet

328021908

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 1	92,942
PO BOX 1908 ORLANDO,FL328021908	TRUSTEE 1	92,942

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

31,367,197

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

1,359,318

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

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

32,726,515

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

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

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

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

32,726,515

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

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

490,898

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

32,235,617

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

1,611,781

Part XI

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

and do not complete this part.)

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

1,611,781

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

17,047

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

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

17,047

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

1,594,734

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

76,000

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

1,670,734

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

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

1,670,734

Part XII

Qualifying Distributions (see instructions)

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

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

2,067,971

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,067,971

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

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

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

2,067,971

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,670,734
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......	100,424
b From 2016......	289,629
c From 2017......	103,709
d From 2018......	410,031
e From 2019......	308,803
fTotal of lines 3a through e........		1,212,596
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,067,971
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.....					1,670,734
e Remaining amount distributed out of corpus		397,237
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,609,833
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) ...		100,424
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,509,409
10 Analysis of line 9:
a Excess from 2016....	289,629
b Excess from 2017....	103,709
c Excess from 2018....	410,031
d Excess from 2019....	308,803
e Excess from 2020....	397,237

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

SUNTRUST BANK
1155 PEACHTREE STREET NE
ATLANTA,GA30309
(404) 813-2209

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

LETTER OF REQUEST AND A COPY OF THE IRS TAX EXEMPT LETTER

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANSISCO,CA94111	NONE	PC	GENERAL OPERATING	10,000
ELEPHANT SANCTUARY 1625 MASSACHUSETTS AVE NW 702 WASHINGTON,DC20036	NONE	PC	GENERAL OPERATING	10,000
JEWISH VOICE FOR PEACE 1611 TELEGRAPH AVE 1020 OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	11,000
BOYS & GIRLS CLUB OF BROWARD COUNTY 877 NW 61ST STREET FORT LAUDERDALE,FL33309	NONE	PC	GENERAL OPERATING	20,000
OAK HILL SCHOOL 1100 2955 OLD FOUNTAIN RD DACULA,GA30019	NONE	PC	GENERAL OPERATING	2,000
FLORIDA HUMANE SOCIETY 3870 NORTH POWERLINE RD POMPANO BEACH,FL33073	NONE	PC	GENERAL OPERATING	20,000
BAY AREA URBAN DEBATE LEAGUE 287 17TH ST 201 OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	2,500
KIDANGO 44000 OLD WARM SPRINGS BLVD FREMONT,CA94538	NONE	PC	GENERAL OPERATING	10,000
ADOPT-A-FAMILY OF MARIN 35 MITCHELL BLVD 16 SAN RAFAEL,CA94903	NONE	PC	GENERAL OPERATING	15,000
LA CASA DE LAS MADRES 1663 MISSION STREET STE 225 SAN FRANCISCO,CA94103	NONE	PC	GENERAL OPERATING	10,000
HILLSIDE INC 690 COURTENAY DR NE ATLANTA,GA30306	NONE	PC	GENERAL	10,000
KPFA RADIO 1929 MARTIN LUTHER KING J WAY BERKELEY,CA94704	NONE	PC	GENERAL OPERATING	7,000
MCALISTER INSTITUTE FOR TREATMENT 1400 N JOHNSON AVE STE 101 EL CAJON,CA92020	NONE	PC	GENERAL OPERATING	20,000
COKER COLLEGE 300 E COLLEGE AVE HARTSVILLE,SC29550	NONE	PC	GENERAL OPERATING	2,000
MIAMI RESCUE MISSION PO BOX 420620 MIAMI,FL33127	NONE	PC	GENERAL OPERATING	10,000
HOMEWARD BOUND OF MARIN 1385 N HAMILTON PKWY NOVATO,CA94949	NONE	PC	GENERAL OPERATING	5,000
ROCKET DOG RESCUE PO BOX 460826 SAN FRANCISCO,CA94146	NONE	PC	GENERAL OPERATING	10,000
10000 DEGREES 1650 LOS GAMOS DRIVE SUITE 110 SAN RAFAEL,CA94903	NONE	PC	GENERAL	6,000
SUNDARI FOUNDATION INC 217 NW 15TH STREET MIAMI,FL33136	NONE	PC	GENERAL OPERATING	10,000
EDUCATION FOR PEACE IN IRAQ CENTER 1140 3RD ST NE Washington,WA20002	NONE	PC	GENERAL OPERATING	20,000
BREAKTHROUGH MIAMI 3250 SW 3RD AVE MIAMI,FL33129	NONE	PC	GENERAL OPERATING	1,000
VETERAN SERVICE CORPS 27292 PROMISE ROAD MOBRIDGE,SD57601	NONE	PC	GENERAL OPERATING	20,000
EQUAL JUSTICE USA 81 PROSEPCT ST BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING	5,000
GLOBAL EXCHANGE 10 CHER LN Cassatt,SC29032	NONE	PC	GENERAL OPERATING	30,000
WACCAMAW YOUTH CENTER INC PO BOX 3293 CONWAY,SC29528	NONE	PC	GENERAL OPERATING	10,000
DEMOCRACY NOW PRODUCTIONS INC 207 WEST 25TH STREET 11TH FLOOR NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	10,000
GREEN AMERICA 1612 K ST NW Washington,DC20006	NONE	PC	GENERAL OPERATING	20,000
NATIONAL COALITION TO ABOLISH THE DEATH PENALTY 80 M STREET SE WASHINGTON,DC20003	NONE	PC	GENERAL OPERATING	7,500
GREENPEACE FUND INC 702 H STREET NW SUITE 300 Washington,DC20001	NONE	PC	GENERAL OPERATING	10,000
WILD HOPE INC 2620 BLANEY RD CHESTER,SC29706	NONE	PC	GENERAL OPERATING	40,000
ST JUDE'S CHILDREN 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL	4,000
HEALTH GLOBAL ACCESS PROJECT 81 PROSPECT ST Brooklyn,NY11201	NONE	PC	GENERAL OPERATING	15,000
ATLANTA SHAKESPEARE COMPANY 499 PEACHTREE ST NE Atlanta,GA30308	NONE	PC	GENERAL OPERATING	20,000
HELP-IN-CRISIS 205 N COLLEGE AVE Tahlequah,OK74464	NONE	PC	GENERAL OPERATING	10,000
PEACE HOUSE 2116 NE 18TH AVE PORTLAND,OR97212	NONE	PC	GENERAL OPERATING	15,000
CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE ST PAUL,MN55114	NONE	PC	GENERAL OPERATING	20,000
HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVE SE Atlanta,GA30312	NONE	PC	GENERAL OPERATING	5,000
HOPE EQUESTRIAN CENTER 716 RILEY RD EAGLE POINT,OR97524	NONE	PC	GENERAL OPERATING	10,000
ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW Atlanta,GA30327	NONE	PC	GENERAL OPERATING	50,000
KIND (KIDS IN NEED OF DEFENSE) 1201 L ST NW Washington,DC20005	NONE	PC	GENERAL OPERATING	30,000
GEOS INSTITUTE 84 4TH ST ASHLAND,OR97520	NONE	PC	GENERAL OPERATING	20,000
MUSEUM OF HIDDEN HISTORY 2915 NORTH GEORGE STREET SUITE 2 York,PA17406	NONE	PC	GENERAL OPERATING	15,000
BEN FRANKLIN ACADEMY 1585 CLIFTON RD Atlanta,GA30329	NONE	PC	GENERAL OPERATING	15,000
NARAL PRO-CHOICE AMERICA FOUNDATION 1725 I ST NW 900 Washington,DC20006	NONE	PC	GENERAL OPERATING	10,000
CENTER FOR RECONNECTING WITH NATURE 11358 PEORIA RD BROWNS VALLEY,CA95918	NONE	PC	GENERAL OPERATING	15,000
BREAKTHROUGH ATLANTA 4075 PACES FERRY RD NW Atlanta,GA30327	NONE	PC	GENERAL OPERATING	2,500
NORTHERN VIRGINIA FAMILY SERVICE 10455 WHITE GRANITE DR 100 Oakton,VA22124	NONE	PC	GENERAL OPERATING	10,000
CAMP SUNSHINE 35 ACADIA ROAD CASCO,ME04015	NONE	PC	GENERAL OPERATING	10,000
PUBLIC CITIZEN FOUNDATION INC 1600 20TH ST NW Washington,DC20009	NONE	PC	GENERAL OPERATING	25,000
NEW DIRECTIONS OF HORRY COUNTY INC 732 8TH AVE N MYRTLE BEACH,SC29577	NONE	PC	GENERAL OPERATING	30,000
RERUN 236A WATERS ROAD EAST GREENBUSH,NY12061	NONE	PC	GENERAL OPERATING	10,000
CAMP TWIN LAKES 1100 SPRING STREET Atlanta,GA30309	NONE	PC	GENERAL OPERATING	10,000
SAVE THE CHILDREN 3032 LEAPHART RD West Columbia,SC29169	NONE	PC	GENERAL OPERATING	10,000
INFACT 10 MILK ST BOSTON,MA02109	NONE	PC	GENERAL	10,000
HABITAT FOR HUMANITY HORRY COUNTY 165 CO-OP ROAD MYRTLE BEACH,SC29588	NONE	PC	GENERAL OPERATING	10,000
CHILDREN'S HEALTHCARE OF ATLANTA 975 JOHNSON FERRY RD NE 100 Atlanta,GA30342	NONE	PC	GENERAL OPERATING	10,000
FEEDING AMERICA P O BOX 96749 WASHINGTON,DC20090	NONE	PC	GENERAL	10,000
FOOD BANK OF CONTRA COSTA & SOLANO 2370 N WATNEY WAY FAIRFIELD,CA94533	NONE	PC	GENERAL	4,500
FOUR HORSESHOES YOUTH FOUNDATION 17110 JAMES MADISON HWY GORDONSVILLE,VA22942	NONE	PC	GENERAL OPERATING	40,000
CHILDREN'S TUMOR FOUNDATION 370 LEXINGTON AVENUE NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	15,000
HELP 4 KIDS 2523 FORESTBROOK RD MYRTLEBEACH,SC29588	NONE	PC	GENERAL	5,000
BRIDGE THE GAP 105 DRAKE AVE SAUSALITO,CA94965	NONE	PC	GENERAL	5,000
CANAL ALLIANCE 91 LARKSPUR ST SAN RAFAEL,CA94901	NONE	PC	GENERAL	5,000
FRIENDS OF WLRN INC 172 NE 15TH ST MIAMI,FL33132	NONE	PC	GENERAL	2,000
CHICANA FOUNDATION OF NORTHERN 1419 BURLINGAME AVE Burlingame,CA94010	NONE	PC	GENERAL OPERATING	10,000
BARNABAS HORSE FOUNDATION PO BOX 31636 MYRTLE BEACH,SC29588	NONE	PC	GENERAL OPERATING	60,000
COMMUNITY FOR CREATIVE NON-VIOLENCE 1249 W ARGYLE ST CHICAGO,IL60640	NONE	PC	GENERAL OPERATING	10,000
WE ARE FAMILY FOUNDATION 9 EAST 45TH STREET 3RD FLOOR New York,NY10017	NONE	PC	GENERAL OPERATING	10,000
WILD HORSE SANCTUARY 5796 WILSON HILL RD SHINGLETON,CA96088	NONE	PC	GENERAL OPERATING	10,000
MIDDLE EAST CHILDREN'S ALLIANCE 1101 EIGHTH STREET 100 BERKELEY,CA94710	NONE	PC	GENERAL OPERATING	7,000
CURE CHILDHOOD CANCER 200 ASHFORD CENTER N SUITE 250 Atlanta,GA30338	NONE	PC	GENERAL OPERATING	10,000
GLOBAL RESISTANCE PO BOX 2661 BERKELEY,CA94702	NONE	PC	GENERAL OPERATING	20,000
REDWOOD JUSTICE FUND PO BOX 14720 SANTA ROSA,CA95402	NONE	PC	GENERAL OPERATING	7,500
ALTAMAHA RIVERKEEPER INC 127 F ST SUITE 204 BRUNSWICK,GA31520	NONE	PC	GENERAL OPERATING	5,000
EARTH UNIVERSITY 151 ELLIS ST NE ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	20,000
EDUCATION FOR PEACE IN IRAQ CENTER 1140 3RD ST NE WASHINGTON,DC20002	NONE	PC	GENERAL OPERATING	5,000
EMORY UNIV SCHOOLS OF MEDICINE AND LAW 201 DOWMAN DR ATLANTA,GA30322	NONE	PC	GENERAL OPERATING	40,000
CENTER ON CONSCIENCE AND WAR 1830 CONNECTICUT AVE NW WASHINGTON,DC20009	NONE	PC	GENERAL OPERATING	3,000
CASA MULTICULTURAL CENTER 8151 15TH AVE LANGLEY,MD20783	NONE	PC	GENERAL OPERATING	5,000
ENVIRONMENT GA RESEARCH & 108 E PONCE DE LEON AVE STE 210 Decatur,GA30030	NONE	PC	GENERAL OPERATING	10,000
FAMILIES FOR JUSTICE AS HEALING 100R WARREN STREET Roxbury,MA02119	NONE	PC	GENERAL OPERATING	10,000
PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	25,000
FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON RD Atlanta,GA30307	NONE	PC	GENERAL OPERATING	25,000
PESTICIDE ACTION NETWORK NORTH AMERICA 2029 UNIVERSITY AVE SUITE 200 BERKELEY,CA94704	NONE	PC	GENERAL OPERATING	15,000
NATIONAL FAMILY PLANNING & REPRODUCTIVE HEALTH ASSOCIATION 1025 VERMONT AVE NW 800 WASHINGTON,DC20005	NONE	PC	GENERAL OPERATING	27,500
FREEDOM ARCHIVES 522 VALENCIA S San Francisco,CA94110	NONE	PC	GENERAL OPERATING	10,000
GEORGIA ORGANICS 200 OTTLEY DR NE A Atlanta,GA30324	NONE	PC	GENERAL OPERATING	15,000
UNITED WAY OF HORRY COUNTY INC 761 CENTURY CIRCLE CONWAY,SC29526	NONE	PC	GENERAL	5,000
GEORGIA INDEPENDENT COLLEGE 600 WEST PEACHTREE STREET NW SUITE ATLANTA,GA30308	NONE	PC	GENERAL OPERATING	5,000
GEORGIA TECH FOUNDATION 760 SPRING ST NW SUITE 400 Atlanta,GA30308	NONE	PC	GENERAL OPERATING	10,000
GREATER VINE CITY OPPORTUNITIES 765 JONES AVE NW Atlanta,GA30314	NONE	PC	GENERAL OPERATING	5,000
GREENLAW 104 MARIETTA ST NW UNIT 430 ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	15,000
HEALING BRIDGE COUNSELING CENTER 504 AUTUMN SPRINGS CT 28 Franklin,TN37067	NONE	PC	GENERAL OPERATING	55,000
HEALING BRIDGES 215 WILLOW BEND ROAD PEACHTREE CITY,GA30269	NONE	PC	GENERAL OPERATING	20,000
HALE FOUNDATION 402 WALKER ST Augusta,GA30901	NONE	PC	GENERAL OPERATING	2,500
WOMEN'S SPORTS FOUNDATION 247 WEST 30TH STREET 5TH FLOOR New York,NY10001	NONE	PC	GENERAL OPERATING	10,000
SUNNY WOLF CHARTER SCHOOL 100 RUTH AVE WOLF CREEK,OR79497	NONE	PC	GENERAL	30,000
ROBERT W WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA,GA30309	NONE	PC	GENERAL	20,000
HOPE HOUSE PO BOX 5821 KINGSPORT,TN37663	NONE	PC	GENERAL OPERATING	25,000
HOWARD SCHOOL 1192 FOSTER ST NW Atlanta,GA30318	NONE	PC	GENERAL OPERATING	10,000
MEALS ON WHEELS AMERICA 1550 CRYSTAL DE 1004 ARLINGTON,VA22202	NONE	PC	GENERAL	10,000
YMCA OF METRO ATLANTA 569 MLK JR DR NW ATLANTA,GA30314	NONE	PC	GENERAL	2,000
SOCIAL GOOD FOOD 12651 SAN PABLO AVE RICHMOND,CA94805	NONE	PC	GENERAL	65,000
ANIMAL AID INC 571 NE 44TH ST OAKLAND PARK,FL33334	NONE	PC	GENERAL	1,000
OREGON FOOD BANK 7900 NE 33RD DR PORTLAND,OR97211	NONE	PC	GENERAL	10,000
INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET New York,NY10168	NONE	PC	GENERAL OPERATING	10,000
LITERACY ACTION 231 PEACHTREE ST M-100 Atlanta,GA30303	NONE	PC	GENERAL OPERATING	5,000
MAKE YOUR MARK MEDIA 440 WAGGAMON CIR ANNAPOLIS,MD21403	NONE	PC	GENERAL OPERATING	20,000
MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD Decatur,GA30034	NONE	PC	GENERAL OPERATING	5,000
NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH STREET New York,NY10156	NONE	PC	GENERAL OPERATING	10,000
PARTNERSHIP FOR INTERNATINAL 3050 P STREET NW WASHINGTON,DC20007	NONE	PC	GENERAL OPERATING	50,000
NUCLEAR INFO & RESOURCE SERVICE 6930 CARROLL AVENUE SUITE 340 TAKOMA PARK,MD20912	NONE	PC	GENERAL OPERATING	10,000
QUALITY CARE FOR CHILDREN 2751 BUFORD HWY NE 500 Atlanta,GA30324	NONE	PC	GENERAL OPERATING	10,000
NATIONAL DIAPER BANK OF CONNECTICUT 370 STATE ST NORTH HAVEN,CT06473	NONE	PC	GENERAL	5,000
PROJECT OPEN HAND ATLANTA 181 ARMOUR DR NE Atlanta,GA30324	NONE	PC	GENERAL OPERATING	10,000
SHELTERING ARMS 404 FULTON ST SW ATLANTA,GA30312	NONE	PC	GENERAL OPERATING	15,000
SISTERLOVE 3709 BAKERS FERRY RD SW Atlanta,GA30331	NONE	PC	GENERAL OPERATING	10,000
SOUTH RIVER WATERSHED ALLIANCE PO BOX 1341 DECATUR,GA30031	NONE	PC	GENERAL OPERATING	10,000
SOUTHERN ALLIANCE FOR CLEAN ENERGY 250 ARIZONA AVE NE ATLANTA,GA30307	NONE	PC	GENERAL OPERATING	20,000
TALLADEGA COLLEGE 627 W BATTLE S Talladega,AL35160	NONE	PC	GENERAL OPERATING	5,000
THEATRICAL OUTFIT 84 LUCKIE ST NW Atlanta,GA30303	NONE	PC	GENERAL OPERATING	10,000
TRULY LIVING WELL 3353 WASHINGTON RD Atlanta,GA30344	NONE	PC	GENERAL OPERATING	5,000
COMMUNITY WORKS 2594 E BARNETT RD C MEDFORD,OR97504	NONE	PC	GENERAL	20,000
GIRL SCOUTS OF GREATER ATLANTA INC 5601 N ALLEN RD SE MABLETON,GA30126	NONE	PC	GENERAL OPERATING	2,500
UPSTREAM POLICY INSTITUTE PO BOX 1352 Damariscotta,ME04543	NONE	PC	GENERAL OPERATING	30,000
WOODLANDS GARDEN OF DECATUR 932 SCOTT BLVD DecatuR,GA30030	NONE	PC	GENERAL OPERATING	5,000
GREATER YELLOWSTONE COALITION INC 215 SOUTH WALLACE AVENUE BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	7,500
MANUFACTURED HOMEOWNERS ASSOCIATION PO BOX 104 Jackson,NJ08527	NONE	PC	GENERAL OPERATING	5,000
SAN FRANCISCO CONSERVATION CORP 205 13TH ST San Francisco,CA94103	NONE	PC	GENERAL OPERATING	1,000
RADIO FREE GEORGIA BROADCASTING 1083 AUSTIN AVE NE Atlanta,GA30307	NONE	PC	GENERAL OPERATING	5,000
VALKYRIE THEATER OF DANCE AND DRAMA 162 EDGAR ST WEEHAWKEN,NJ07086	NONE	PC	GENERAL OPERATING	17,500
FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE ST NE ATLANTA,GA30309	NONE	PC	GENERAL	15,000
NORTH FULTON CHILD DEVELOPMENT 89 GROVE WAY ROSWELL,GA30075	NONE	PC	GENERAL	5,000
MOUNTAIN OUTREACH FLIGHTS 7850 CEDAR WAY PARK CITY,UT84098	NONE	PC	GENERAL	20,000
ADAPTIVE DESIGN ASSOCIATION 313 W 36TH ST 1 New York,NY10018	NONE	PC	GENERAL OPERATING	15,000
SF CARES 1541 POLK ST San Francisco,CA94109	NONE	PC	GENERAL OPERATING	25,000
SIERRA CLUB GEORGIA CHAPTER 743 E COLLEGE AVE Decatur,GA30030	NONE	PC	GENERAL OPERATING	10,000
CODEPINK WOMEN FOR PEACE 3543 18TH ST 22 San Francisco,CA94110	NONE	PC	GENERAL OPERATING	10,000
COLLEGE & COMMUNITY FELLOWSHIP 475 RIVERSIDE DR SUITE 1626 New York,NY10115	NONE	PC	GENERAL OPERATING	2,500
DISTRICT OF COLUMBIA SCHOOL OF LAW 4340 CONNECTICUT AVENUE NW WASHINGTON,DC20008	NONE	PC	GENERAL OPERATING	45,000
CORRECTIONAL ASSOCIATION OF NEW YORK PO BOX 793 Brooklyn,NY11207	NONE	PC	GENERAL OPERATING	8,000
DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FLOOR New York,NY10006	NONE	PC	GENERAL OPERATING	15,000
ECOLOGY ACTION OF THE MID PENINSULA 5798 RIDGEWOOD RD Willits,CO95490	NONE	PC	GENERAL OPERATING	20,000
EAST BAY SANCTUARY COVENANT 2362 BANCROFT WAY Berkeley,CA94704	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				2,021,500

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	191
4 Dividends and interest from securities....			14	657,686
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	701,381
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	16,938
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,376,196

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

1,376,196

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

TR EDNA WARDLAW CHRTBLE TR UA

EIN:

58-6278167

Name of Stock	End of Year Book Value	End of Year Fair Market Value
418056107 HASBRO INC	39,555	48,267
45662N103 INFINEON TECHNOLOGIE	15,405	21,087
086516101 BEST BUY COMPANY INC	3,766	32,731
166764100 CHEVRON CORP	3,459	3,800
92220P105 VARIAN MEDICAL SYSTE	14,560	42,002
177376100 CITRIX SYSTEMS INC	59,392	85,996
00164V103 AMC NETWORKS-A	5,584	3,148
G7S00T104 PENTAIR PLC	8,962	10,830
531229854 LIBERTY FORMULA ONE	1,799	2,343
001744101 AMN HEALTHCARE SVCS	566	3,344
31652100 AMKOR TECHNOLOGY INC	2,182	7,947
115637209 BROWN FORMAN CORP CL	11,339	17,077
35671D857 FREEPORT-MCMORAN INC	12,981	36,454
38141G104 GOLDMAN SACHS GROUP	9,540	16,086
501556203 KYOCERA CORP SPONSOR	22,186	22,626
594918104 MICROSOFT CORP	59,513	447,509
617446448 MORGAN STANLEY	6,857	24,876
632525408 NATIONAL AUSTRALIA B	72,566	70,987
824348106 SHERWIN WILLIAMS CO	6,202	16,903
855244109 STARBUCKS CORP	73,772	117,785
89531P105 TREX COMPANY INC	312	5,693
538146101 LIVEPERSON INC	206	1,929
043400100 ASHAI KASEI CORP UNS	24,483	25,255
92334N103 VEOLIA ENVIRONNEMENT	38,623	42,976
148906308 CATHAY PAC AIRWAYS S	1,892	1,146
925458101 VESTAS WIND SYSTEMS	71,532	222,486
29270J100 ENERGY RECOVERY INC	38,305	63,290
41043C304 HANG SENG BK LTD SPO	4,454	5,969
03524A108 ANHEUSER BUSCH INBEV	19,876	19,715
989825104 ZURICH INSURANCE GRO	62,710	87,818
458665304 INTERFACE INC	14,730	19,121
G29183103 EATON CORP PLC	1,981	5,887
30303M102 FACEBOOK INC-A	50,880	73,207
455793109 INDITEX UNSPONSORED	76,387	78,019
756568101 RED ELECTRICA CORP U	50,740	52,205
69366J200 PTC THERAPEUTICS INC	3,064	5,432
98401F105 XENCOR INC	4,064	4,319
00972D105 AKEBIA THERAPEUTICS	2,867	1,596
N3167Y103 FERRARI NV	25,784	40,625
G51502105 JOHNSON CONTROLS INT	76,682	104,501
23355L106 DXC TECHNOLOGY CO	7,045	10,377
20449X401 COMPASS GROUP PLC SP	12,649	11,931
36315X101 GALAPAGOS NV SPONSOR	9,737	8,215
05350V106 AVANOS MEDICAL INC	18,235	25,509
225447101 CREE INC	20,267	43,843
67020Y100 NUANCE COMMUNICATION	14,576	53,040
055622104 BP PLC	43,697	32,360
23405X209 DAITO TRUST CONSTRUC	564	564
00790R104 ADVANCED DRAINAGE SY	17,370	48,727
69354M108 PRA HEALTH SCIENCES	15,712	20,948
015393101 ALFA LAVAL AB UNSPON	13,697	17,764
040047607 ARENA PHARMACEUTICAL	2,352	4,072
629334103 NN GROUP NV UNSPONSO	78,627	78,392
83546A203 SONIC HEALTHCARE LTD	29,839	41,658
G9001E128 LIBERTY LATIN AMERIC	309	211
20030N101 COMCAST CORP-CL A	77,037	123,769
G7945M107 SEAGATE TECHNOLOGY P	53,224	57,809
74915M100 QURATE RETAIL INC	7,385	6,341
9158106 AIR PRODUCTS & CHEMICA	29,510	56,830
52769106 AUTODESK INC	60,447	139,846
25659T107 DOLBY LABORATORIES I	29,293	44,194
670346105 NUCOR CORP	33,044	26,329
H84989104 TE CONNECTIVITY LIMI	46,391	57,629
67011P100 NOW INC/DE	5,644	2,980
P16994132 BANCO LATINOAMERICAN	5,563	3,071
957100 ABM INDUSTRIES INC	10,376	19,563
00846U101 AGILENT TECHNOLOGIES	4,885	22,158
8474108 AGNICO EAGLE MINES LTD	8,378	22,140
88606108 BHP GROUP LTD SPONSOR	16,085	21,039
136385101 CANADIAN NATURAL RES	16,807	17,340
169905106 CHOICE HOTELS INTL I	326	427
191085208 COCA COLA AMATIL LTD	23,286	33,487
363576109 ARTHUR J GALLAGHER &	10,215	19,175
37247D106 GENWORTH FINANCIAL	2,883	2,809
552953101 MGM RESORTS INTERNAT	16,176	21,458
110122108 BRISTOL MYERS SQUIBB	17,420	35,233
126650100 CVS HEALTH CORP	34,934	43,302
192576106 COHU INC	6,476	12,027
311642102 FARO TECHNOLOGIES IN	2,877	5,862
404280406 HSBC HOLDINGS PLC SP	40,746	32,388
438128308 HONDA MOTOR LTD SPON	999	1,102
439038100 HOOKER FURNITURE	4,818	9,449
46625H100 JP MORGAN CHASE & CO	21,941	63,408
500472303 KONINKLIJKE PHILIPS	13,264	42,523
553491101 MS&AD INS GROUP HOLD	29,532	31,079
693656100 PVH CORP	34,221	36,054
806882106 SCHNITZER STEEL INDS	39,975	77,222
919134304 VALEO SA-SPONSORED	16,184	26,656
00206R102 AT&T INC	49,714	44,118
55616P104 MACY'S INC	11,410	17,899
49255805 ATLAS CORPCO AB SPONS	10,508	26,601
928563402 VMWARE INC	12,904	12,623
92826C839 VISA INC CL A	66,448	87,929
136069101 CDN IMPERIAL BK OF C	51,845	55,470
800212201 SANDVIK AB SPONSORED	6,007	8,607
04623U102 ASTELLAS PHARMA INC	22,777	30,895
448579102 HYATT HOTELS CORP CL	12,302	19,825
204319107 CIE FINANCIERE RICH	21	36
23381D102 DAIICHI SANKYO CO SP	8,839	59,338
87873R101 TECHTRONIC INDS LTD	13,533	28,330
02263T104 AMADEUS IT GROUP SA	14,525	17,508
740367404 PREFERRED BANK	5,662	8,580
88033G407 TENET HEALTHCARE COR	5,690	7,946
G5480U120 LIBERTY GLOBAL PLC C	2,232	3,642
16383L106 CHEMOCENTRYX INC	2,382	11,208
75972A301 RENEWABLE ENERGY GRO	5,519	30,594
654624105 NIPPON TELEGRAPH & T	10,841	11,822
656531605 NORSK HYDRO ASA SPON	21,148	27,095
00287Y109 ABBVIE INC	31,862	41,896
423012301 HEINEKEN NV SPONS AD	61,961	64,886
148806102 CATALENT INC	6,148	19,461
67000B104 NOVANTA INC	11,992	16,551
49271V100 KEURIG DR PEPPER INC	5,639	6,400
12541W209 CH ROBINSON WORLDWID	40,302	62,987
84670702 BERKSHIRE HATHAWAY IN	46,251	93,907
628778102 NBT BANCORP INC	6,084	5,040
65535H208 NOMURA HOLDINGS INC	795	1,322
67066G104 NVIDIA CORP	39,884	72,586
68389X105 ORACLE CORPORATION	106,312	178,092
761624105 REX AMERICAN RESOURC	22,915	23,731
861012102 STMICROELECTRONICS N	4,433	23,274
192446102 COGNIZANT TECHNOLOGY	42,169	72,362
302130109 EXPEDITORS INTL WASH	15,258	33,954
756255204 RECKITT BENCKISER GR	43,773	50,374
25470F104 DISCOVERY INC SER A	21,965	28,525
530307305 LIBERTY BROADBAND -	5,605	11,789
462222100 IONIS PHARMACEUTICAL	24,456	29,401
535919500 LIONS GATE ENTERTAIN	3,306	1,474
11135F101 BROADCOM INC	53,252	95,889
375204 ABB LTD SPONSORED	32,248	44,065
2896207 ABERCROMBIE & FITCH CO	5,410	6,189
580135101 MCDONALDS CORP	10,572	29,612
592671101 METSO CORP SPONSORED	1,741	1,690
64110L106 NETFLIX INC	9,068	12,437
651639106 NEWMONT CORP	35,512	47,732
771195104 ROCHE HOLDING LTD SP	44,552	93,555
31428X106 FEDEX CORPORATION	14,820	25,702
375558103 GILEAD SCIENCES INC	6,202	19,750
438550303 HONG KONG & CHINA GA	3,990	6,362
665859104 NORTHERN TR CORP	11,303	21,702
761152107 RESMED INC	15,463	43,150
767204100 RIO TINTO PLC SPONSO	12,529	16,097
872351408 TDK CORP SPONSORED	3,390	14,704
911312106 UNITED PARCEL SERVIC	11,417	27,281
91347P105 UNIVERSAL DISPLAY CO	1,772	16,086
800677106 SANGAMO THERAPEUTICS	1,644	4,369
44925C103 ICF INTERNATIONAL IN	19,232	20,515
654802206 NITTO DENKO CORP UNS	19	45
64058100 BANK OF NEW YORK MELL	5,961	13,411
237545108 DASSAULT SYS S A SPO	79,832	101,835
829160100 SIMS LTD SPONSORED	26,038	28,100
818800104 SGS SA UNSPONSORED	23,537	27,005
958102105 WESTERN DIGITAL CORP	43,466	35,283
90184L102 TWITTER INC	71,030	90,647
531229607 LIBERTY SIRIUSXM GRO	10,401	9,877
531229870 LIBERTY FORMULA ONE	1,067	1,292
7903107 ADVANCED MICRO DEVICES	769	28,889
23436108 AMEDISYS INC	353	9,093
37411105 APACHE CORP	9,922	8,869
25470F302 DISCOVERY INC SER C	2,721	3,876
626188106 MUENCHENER UNSPONSOR	14,133	37,494
03152W109 AMICUS THERAPEUTICS	7,949	13,692
6754204 ADECCO GROUP AG UNSPON	40,538	46,844
889115101 TOKYO GAS CO LTD UNS	10,484	10,143
202712600 COMMONWEALTH BK SPON	18,964	20,044
08180D106 BENEFITFOCUS INC	20,900	23,371
629209305 NMI HOLDINGS INC	4,556	5,096
45055100 ASHTEAD GROUP PLC UNS	9,813	24,256
759530108 RELX PLC SPONSORED	27,815	42,119
02079K305 ALPHABET INC CL A	119,523	220,833
86771W105 SUNRUN INC	7,471	43,848
78409V104 S&P GLOBAL INC	13,390	26,956
125523100 CIGNA CORP	23,263	29,353
G47567105 IHS MARKIT LTD	16,367	29,105
560877300 MAKITA CORP-SPONSORE	14,622	21,541
571903202 MARRIOTT INTERNATION	4,791	19,260
806037107 SCANSOURCE INC	5,597	7,782
816851109 SEMPRA ENERGY	568	637
86210M106 STORA ENSO CORP SPON	14,055	21,670
844741108 SOUTHWEST AIRLINES C	2,514	14,682
871013108 SWISSCOM SPONSORED	98,577	110,188
891160509 TORONTO DOMINION BAN	81,983	95,632
892331307 TOYOTA MOTOR CORP SP	49,337	64,456
931142103 WALMART INC	14,862	39,930
28238P109 EHEALTH INC	261	1,977
29089Q105 EMERGENT BIOSOLUTION	243	1,523
606783207 MITSUBISHI ESTATE	76,632	73,997
654090109 NIDEC CORPORATION SP	15,735	30,812
30420103 AMERICAN WATER WORKS	40,719	78,730
60505104 BANK OF AMERICA CORP	91,692	101,690
237266101 DARLING INGREDIENTS	42,392	128,511
364760108 GAP INC	24,641	44,216
444859102 HUMANA INC	20,559	41,027
291011104 EMERSON ELEC CO	4,222	7,474
532457108 LILLY ELI & CO	21,290	41,703
654902204 NOKIA CORP SPONSORED	9,320	10,854
68243Q106 1 800 FLOWERS COM IN	3,042	6,162
713448108 PEPSICO INC	79,779	133,767
80105N105 SANOFI SPONSORED	59,904	71,427
46353108 ASTRAZENECA PLC SPONS	31,641	49,690
225401108 CREDIT SUISSE GROUP-	67,245	66,880
09061G101 BIOMARIN PHARMACEUTI	18,748	21,659
42809H107 HESS CORPORATION	20,233	23,756
574795100 MASIMO CORP	3,115	41,331
872540109 TJX COS INC	3,834	23,902
431475102 HILL-ROM HOLDING	7,544	15,675
110828100 BRITISH LAND SPONSOR	5,576	5,018
254423106 DINE BRANDS GLOBAL I	5,593	3,770
293712105 ENTERPRISE FINANCIAL	4,964	5,872
456837103 ING GROEP NV SPONSOR	13,150	13,726
811054402 EW SCRIPPS COMPANY C	9,216	12,981
425883105 HENNES & MAURITZ AB	7	4
670184100 NSK LTD UNSPONSORED	2,408	3,868
59410T106 MICHELIN (CGDE) UNSP	56,922	66,615
743476202 PROSIEBENSAT 1 MEDIA	8,211	4,806
23135106 AMAZON.COM INC	88,388	156,333
87184P109 SYSMEX CORP UNSPONSO	19,022	28,992
45069P107 ITV PLC UNSPONSORED	9,007	5,567
202597605 COMMERZBANK AG SPONS	9,446	7,340
88088L103 TERNA RETE ELETTRICA	65,727	93,024
12637N204 CSL LTD SPONSORED	45,714	69,174
29786A106 ETSY INC	4,537	24,729
09627Y109 BLUEPRINT MEDICINES	4,057	6,056
87918A105 TELADOC HEALTH INC	3,089	8,998
37890U108 GLOBAL BLOOD THERAPE	2,454	2,469
83417M104 SOLAREDGE TECHNOLOGI	8,383	47,230
636274409 NATIONAL GRID PLC SP	32,041	33,647
46266C105 IQVIA HOLDINGS INC	14,944	33,146
45253H101 IMMUNOGEN INC	5,028	3,883
91324P102 UNITEDHEALTH GROUP I	82,479	113,971
G5494J103 LINDE PLC	92,464	145,194
09062X103 BIOGEN INC	114,557	105,290
191216100 COCA COLA CO	19,178	32,356
254687106 DISNEY WALT CO NEW	95,139	213,792
742718109 PROCTER & GAMBLE CO	18,208	38,681
881575302 TESCO PLC SPONSORED	10	10
252131107 DEXCOM	67	739
501173207 KUBOTA SPONSORED	51,814	66,425
00687A107 ADIDAS AG SPONSORED	21,721	32,938
69832A205 PANASONIC CORPORATIO	23,774	30,387
273202101 EAST JAPAN RAILWAY C	97,829	101,526
775376106 ROHM COMPANY LIMITED	10,614	32,406
05382A104 AVIVA PLC SPONSORED	49,427	37,388
88160R101 TESLA INC	4,347	100,911
904677200 UNIFI INC	10,450	12,028
86562X106 SUMITOMO MITSUI TRUS	14,503	13,993
172967424 CITIGROUP INC	23,306	31,138
857477103 STATE STREET CORP	29,720	40,830
12504L109 CBRE GROUP INC	1,000	2,321
02376R102 AMERICAN AIRLINES GR	2,979	3,548
682151303 OMRON CORP SPONSORED	28,129	44,919
546347105 LOUISIANA PAC CORP	7,795	13,381
654106103 NIKE INC-CLASS B	28,507	178,677
654744408 NISSAN MOTOR LTD SPO	11,613	16,368
670100205 NOVO NORDISK AS SPON	64,143	110,293
773903109 ROCKWELL AUTOMATION	1,355	5,518
780087102 ROYAL BANK OF CANADA	65,634	89,199
90328M107 USANA HEALTH SCIENCE	1,131	1,311
92343V104 VERIZON COMMUNICATIO	45,514	60,043
00081T108 ACCO BRANDS CORP	8,050	8,771
79466L302 SALESFORCE COM INC	35,537	51,627
651191108 NEWCREST MINING LTD	17,902	25,041
336433107 FIRST SOLAR INC	31,223	67,266
88076W103 TERADATA CORP	14,707	14,246
29250N105 ENBRIDGE INC	82,338	86,117
433578507 HITACHI LTD SPONSORE	59,454	64,711
458140100 INTEL CORP	39,614	70,545
466249208 J SAINSBURY PLC SPON	23,264	16,881
45387107 ASSA ABLOY UNSPONSORE	10,279	11,562
867652406 SUNPOWER CORPORATION	7,341	36,716
88322Q108 TG THERAPEUTICS INC	614	6,346
H42097107 UBS GROUP AG	41,626	40,666
372303206 GENMAB A/S SPONSORED	9,276	22,770
46513107 ATARA BIOTHERAPEUTICS	6,915	4,966
500467501 KONINKLIJKE AHOLD DE	43,771	89,078
75887109 BECTON DICKINSON & CO	20,825	51,545
17275R102 CISCO SYSTEMS INC	23,894	58,399
G5960L103 MEDTRONIC PLC	51,402	74,970
251566105 DEUTSCHE TELEKOM AG	25,290	28,867
25243Q205 DIAGEO PLC SPONSORED	77,222	90,522
302941109 FTI CONSULTING INC	4,897	15,641
401617105 GUESS INC	12,190	18,277
453038408 IMPERIAL OIL LTD	9,846	12,978
48020Q107 JONES LANG LASALLE I	18,801	28,042
427746102 HERON THERAPEUTICS I	5,766	7,556
03209R103 AMPHASTAR PHARMACEUT	8,459	10,075
204280309 COMPAGNIE DE ST GOBA	16,991	15,995
985087105 YASKAWA ELECTRIC COR	10,102	14,132
01748H107 ALLEGIANCE BANCSHARE	4,867	6,485
40434L105 HP INC	17,051	18,615
83272W106 SMURFIT KAPPA GROUP	10,488	12,088
37833100 APPLE INC	114,915	397,539
478160104 JOHNSON & JOHNSON	16,478	43,280
690742101 OWENS CORNING	61,323	95,458
889094108 TOKIO MARINE HOLDING	82,985	92,137
824551105 SHIN ETSU CHEMICAL C	25,043	40,286
43858F109 HONG KONG EXCHANGES	31,295	58,955
G1151C101 ACCENTURE PLC CL A	40,849	138,964
69336V101 PGT INNOVATIONS INC	8,090	7,994
585464100 MELCO RESORTS & ENTE	4,100	4,730
15135U109 CENOVUS ENERGY INC	15,342	17,758
61945C103 MOSAIC CO NEW	9,195	13,231
21244207 ALSTOM SA UNSPONSORED	27,639	30,442
98419M100 XYLEM INC	25,089	41,327
29248L104 ENAGAS UNSPONSORED	12,812	10,098
587376104 MERCANTILE BK CORP	10,480	11,384
81762P102 SERVICENOW INC	9,483	28,072
53931R103 LIXIL GROUP CORPORAT	14,052	15,709
48241F104 KBC GROUP NV UNSPONS	12,844	16,329
40413106 ARISTA NETWORKS INC	6,230	7,845
72919P202 PLUG POWER INC	3,308	63,547
92242T101 VECTRUS INC	12,625	17,750
56418H100 MANPOWERGROUP INC	13,193	23,176
592688105 METTLER-TOLEDO INTER	9,570	26,213
600544100 MILLER HERMAN INC	13,965	19,705
60871R209 MOLSON COORS BEVERAG	36,615	37,643
68163W109 OLYMPUS CORP SPONSOR	8,131	19,809
686688102 ORMAT TECHNOLOGIES I	22,487	51,821
714046109 PERKINELMER INC	4,986	22,817
83364L109 SOCIETE GENERALE SPO	12,062	13,166
835495102 SONOCO PRODUCTS CO	44,293	55,458
835699307 SONY CORP SPONSORED	27,911	85,733
88162G103 TETRA TECH INC	6,769	13,778
942749102 WATTS WATER TECHNOLO	6,832	19,715
961214301 WESTPAC BKG CORP SPO	80,008	56,978
637071101 NATIONAL OILWELL VAR	17,593	5,725
92532F100 VERTEX PHARMACEUTICA	48,820	67,357
530307107 LIBERTY BROADBAND -	970	2,049
531229409 LIBERTY SIRIUSXM GRO	4,932	4,665
2824100 ABBOTT LABS	17,131	61,862
52528304 AUSTRALIA & NEW ZEALA	11,514	11,585
56525108 BADGER METER INC	12,077	47,218
71813109 BAXTER INTL INC	5,633	16,449
1317205 AIA GROUP LTD	4,877	7,320
4225108 ACADIA PHARMACEUTICALS	5,288	6,950
6739106 ADDUS HOMECARE CORP	5,007	5,972
10199503 AKZO NOBEL NV SPONSOR	66	144
14442107 ALECTOR INC	6,546	7,020
18820100 ALLIANZ SE UNSPONSORE	30,813	48,561
36752103 ANTHEM INC	6,503	6,422
38222105 APPLIED MATERIALS INC	8,761	13,463
42735100 ARROW ELECTRONICS, IN	10,317	14,206
53807103 AVNET INC	4,966	6,355
54540208 AXCELIS TECHNOLOGIES	10,635	15,987
63671101 BANK MONTREAL QUEBEC	34,275	33,833
72743305 BAYERISCHE MOTOREN WE	7,921	7,660
99406100 BOOT BARN HOLDINGS IN	5,664	8,325
100557107 BOSTON BEER INC	4,992	8,949
104674106 BRADY CORP CL A	4,893	5,018
140755109 CARA THERAPEUTICS IN	4,810	4,645
156727109 CERENCE INC	2,417	15,072
185063104 CLEARSIDE BIOMEDICAL	4,885	7,225
189464100 CLOVIS ONCOLOGY	4,415	2,650
192005106 CODEXIS INC	4,854	8,623
210771200 CONTINENTAL AG SPONS	5,253	7,031
218352102 CORCEPT THERAPEUTICS	5,525	8,424
232109108 CUTERA INC	5,880	7,040
233806306 DAI NIPPON PRINT SPO	28,811	26,886
233825207 DAIMLER AG UNSPONSOR	28,555	53,751
253651103 DIEBOLD NIXDORF INC	4,537	9,999
266605104 DURECT CORP	28	25
268158201 DYNAVAX TECHNOLOGIES	6,038	4,584
297284200 ESSILORLUXOTTICA SA	6,325	6,376
318910106 FIRST BANCORP N C	4,970	6,563
346375108 FORMFACTOR INC	6,584	18,413
353514102 FRANKLIN ELECTRIC CO	8,645	13,219
359590304 FUJITSU LTD UNSPONSO	22,768	24,186
369550108 GENERAL DYNAMICS COR	44,128	44,497
374163103 GERON CORP	4,867	4,921
377320106 GLATFELTER CORP	3,276	4,079
391416104 GREAT WESTERN BANCOR	5,696	8,883
393222104 GREEN PLAINS INC	6,357	5,610
415864107 HARSCO CORPORATION	9,014	12,964
450056106 IRHYTHM TECHNOLOGIES	5,567	5,930
457669307 INSMED INC	4,791	6,658
459506101 INTERNATIONAL FLAVOR	31,026	32,543
461203101 INVACARE CORP	5,173	5,442
488152208 KELLY SERVICES INC	5,247	6,130
497350306 KIRIN HOLDINGS COMPA	12,873	12,995
556099109 MACROGENICS INC	495	1,349
589584101 MERIDIAN BIOSCIENCE	5,363	6,560
589889104 MERIT MED SYSTEM INC	1,078	1,499
632307104 NATERA INC	4,895	11,445
636518102 NATIONAL INSTRS CORP	77	88
654445303 NINTENDO LTD UNSPONS	1,047	1,932
668771108 NORTONLIFELOCK INC	6,975	7,980
670002401 NOVAVAX INC	668	9,367
682143102 OMEROS CORP	4,777	4,700
683344105 ONTO INNOVATION INC	2,764	3,614
705015105 PEARSON PLC SPONSORE	6,338	6,371
707569109 PENN NATL GAMING INC	6,081	7,255
714264207 PERNOD RICARD SA UNS	70,066	69,797
724479100 PITNEY BOWES INC	4,720	12,037
743312100 PROGRESS SOFTWARE CO	21,081	24,267
747525103 QUALCOMM INC	8,219	15,082
759673403 RENAULT SA UNSPONSOR	6,003	8,424
759916109 REPLIGEN CORPORATION	4,993	7,474
760125104 RENTOKIL INITIAL PLC	5,090	5,874
778296103 ROSS STORES INC	4,954	6,263
806857108 SCHLUMBERGER LTD	6,651	6,265
816850101 SEMTECH CORP	10,416	16,076
826919102 SILICON LABORATORIES	5,320	7,131
833792104 SODEXO SA SPONSORED	24,830	26,134
845467109 SOUTHWESTERN ENERGY	5,575	6,977
867224107 SUNCOR ENERGY INC	6,778	6,410
870794302 SWIRE PAC LTD SPONSO	6,421	6,099
871237103 SYKES ENTERPRISES IN	4,914	6,781
874060205 TAKEDA PHARMACEUTICA	4,109	3,931
879369106 TELEFLEX INC	5,034	5,762
880770102 TERADYNE INC	10,536	18,943
886547108 TIFFANY & CO	6,304	6,310
889110102 TOKYO ELECTRON LTD U	28,837	30,697
904767704 UNILEVER PLC SPONSOR	32,250	34,828
910047109 UNITED AIRLINES HOLD	5,726	6,444
911163103 UNITED NAT FOODS INC	5,349	4,392
918204108 V.F. CORP	3,900	4,185
922475108 VEEVA SYSTEMS INC	5,988	7,623
929236107 WD 40 CO	6,107	8,502
981475106 WORLD FUEL SVCS CORP	4,960	6,076
983919101 XILINX INC	9,523	14,744
988498101 YUM! BRANDS INC	4,954	5,971
7.5513E+105 RAYTHEON TECHNOLOG	31,199	46,839
2.2282E+106 COVANTA HOLDING CO	38,093	40,834
5.5027E+106 LUMINEX CORP DEL	7,064	8,161
9.1311E+106 UNITED UTILITIES G	56,750	67,998
2.553E+109 AMERICAN EAGLE OUTF	4,044	5,018
8.7612E+110 TARGET CORP	11,410	38,837
2.361E+111 AMERESCO INC CL A	5,000	12,172
2.8176E+112 EDWARDS LIFESCIENC	9,226	11,495
6.738E+207 BARCLAYS PLC SPONSO	36,334	33,502
00182C103 ANI PHARMACEUTICALS,	5,752	5,605
00434H108 ACCELERON PHARMA INC	4,844	6,397
00508Y102 ACUITY BRANDS INC	8,976	12,472
00724F101 ADOBE INC	48,900	82,020
00737L103 ADTALEM GLOBAL EDUCA	5,672	7,299
00738A106 ADTRAN INC	10,810	16,853
007CVR012 ADURO BIOTECH INC
03937C105 ARCBEST CORP	5,684	7,553
04280A100 ARROWHEAD PHARMACEUT	6,433	7,596
04911A107 ATLANTIC UNION BANKS	4,767	6,753
04962A105 ATOS ORIGIN SA UNSPO	5,076	6,080
05351W103 AVANGRID INC	5,638	5,181
05463X106 AXOGEN INC	5,232	9,720
07556Q881 BEAZER HOMES USA INC	8,361	12,681
09058V103 BIOCRYST PHARMACEUTI	4,874	8,262
12769G100 CAESARS ENTERTAINMEN	5,682	7,576
13645T100 CANADIAN PACIFIC RAI	12,810	21,841
13961R100 CAPGEMINI SE UNSPONS	21,854	23,585
16961L106 CHINOOK THERAPEUTICS	4,851	4,837
19624Y200 COLOPLAST A/S SPONSO	5,182	4,749
20602D101 CONCENTRIX CORP	5,636	8,488
23282W605 CYTOKINETICS INC	1,129	2,244
23284F105 CYTOMX THERAPEUTICS	4,983	3,740
23291C103 DMC GLOBAL INC	5,570	7,309
24703L202 DELL TECHNOLOGIES IN	18,669	27,997
25157Y202 DEUTSCHE POST AG SPO	2,979	4,685
25179M103 DEVON ENERGY CORPORA	22,168	21,407
25381B101 DIGIMARC CORP	5,564	14,030
25787G100 DONNELLEY FINANCIAL	6,438	12,711
28106W103 EDITAS MEDICINE INC	4,812	12,830
29251M106 ENANTA PHARMACEUTICA	10,460	9,136
29446M102 EQUINOR ASA SPONSORE	7,338	7,176
29664W105 ESPERION THERAPEUTIC	5,024	3,172
31502A303 FERGUSON PLC SPONSOR	7,680	15,246
31572Q808 FIBROGEN INC	5,610	4,710
31816Q101 FIREEYE INC	18,164	32,492
33830X104 FIVEPRIME THERAPEUTI	4,230	17,895
36251C103 GMS INC	7,587	10,058
37045V100 GENERAL MOTORS CO	17,000	15,948
40131M109 GUARDANT HEALTH INC	20,953	36,086
41358P106 HARPOON THERAPEUTICS	6,356	7,857
42722X106 HERITAGE FINL CORP W	4,886	6,058
42824C109 HEWLETT PACKARD ENTE	5,014	6,162
43300A203 HILTON WORLDWIDE HOL	43,659	44,170
45773H201 INOVIO PHARMACEUTICA	5,253	3,301
45780R101 INSTALLED BUILDING P	8,569	16,309
46116X101 INTRA-CELLULAR THERA	4,865	7,537
48203R104 JUNIPER NETWORKS INC	55,754	55,780
48576U106 KARYOPHARM THERAPEUT	4,887	4,102
48666K109 KB HOME COM	13,854	13,777
49338L103 KEYSIGHT TECHNOLOGIE	4,290	6,605
50050N103 KONTOOR BRANDS INC	37	41
53567X101 LINE CORP SPONSORED	4,021	5,926
55003T107 LUMBER LIQUIDATORS H	4,994	15,278
55345K103 MRC GLOBAL INC	4,970	5,476
55405W104 MYR GROUP INC	5,245	11,058
58933Y105 MERCK & CO INC	57,374	57,587
59001A102 MERITAGE HOMES CORPO	16,760	19,711
60468T105 MIRATI THERAPEUTICS	6,265	5,930
60770K107 MODERNA INC	6,015	4,179
64049M209 NEOGENOMICS INC	4,829	9,691
64111Q104 NETGEAR INC	10,593	15,643
66987V109 NOVARTIS AG SPONSORE	6,396	6,610
68287N100 ONESPAN INC	5,680	5,646
68375N103 OPKO HEALTH INC	5,184	9,156
69047Q102 OVINTIV INC	10,490	10,253
74435K204 PRUDENTIAL PLC SPONS	12,901	18,428
74463M106 PUBLICIS GROUPE SPON	12,734	13,080
74838J101 QUIDEL CORP	2,765	2,874
76680R206 RINGCENTRAL INC	5,084	7,200
81181C104 SEAGEN INC	5,057	5,780
81282V100 SEAWORLD ENTERTAINME	4,852	8,435
81783H105 SEVEN & I HOLDINGS U	37,469	39,498
83175M205 SMITH & NEPHEW PLC S	19,046	18,892
84763A108 SPECTRUM PHARMACEUTI	4,854	5,722
87162W100 SYNNEX CORP	4,617	7,004
88579Y101 3M CO	31,070	29,365
89422G107 TRAVERE THERAPEUTICS	2,132	4,497
90138F102 TWILIO INC CL A	8,399	14,556
90400D108 ULTRAGENYX PHARMACEU	4,870	10,105
92827P102 VIRTUSA CORP	10,388	14,419
92915B106 VOYAGER THERAPEUTICS	4,953	2,953
98138H101 WORKDAY INC-CLASS A	10,366	13,897
98310W108 WYNDHAM DESTINATIONS	12,139	14,400
98887L105 ZALANDO SE UNSPONSOR	6,215	7,180
98973P101 ZIOPHARM ONCOLOGY IN	4,759	4,090
98978L204 ZOGENIX INC	5,587	4,618
D18190898 DEUTSCHE BANK AG	5,685	7,314
G02602103 AMDOCS LTD	10,519	12,413
G16962105 BUNGE LIMITED	46,718	49,972
G25839104 COCA-COLA EUROPEAN P	32,752	34,781
G6095L109 APTIV PLC	6,949	12,247
G6674U108 NOVOCURE LTD	4,917	12,805
G72800108 PROTHENA CORP PLC	4,768	5,392
G81276100 SIGNET JEWELERS LTD	5,938	8,481
M87915274 TOWER SEMICONDUCTOR	10,942	14,872
N07059210 ASML HOLDING NV SPON	23,690	35,116
Y58473102 MAXEON SOLAR TECHNOL	18	28

Description	Amount
COST BASIS ADJUSTMENT	14,231
2020 TRANSACTIONS POSTED IN 2021	16,815
ROUNDING	1

Description	Amount
MUTUAL FUND EARNINGS	1,649
RECOVERY OF GRANTS	76,000
2019 TRANSACTIONS POSTED IN 2020	23,025
2019 SALE SETTLED IN 2020	17,814

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
49427F108 KILROY RLTY CORP	AT COST	22,978	17,564
962166104 WEYERHAEUSER CO	AT COST	33,135	54,084
09257V201 BLACKSTONE ALTERNATI	AT COST	460,568	471,621
36162J106 THE GEO GROUP INC RE
0075W0759 EDGEWOOD GROWTH FUND	AT COST	383,359	906,233
23283R100 CYRUSONE INC REIT
464287200 ISHARES CORE S&P 500	AT COST	286,648	750,780
253868103 DIGITAL REALTY TRUST	AT COST	16,090	24,554
921937504 VANGUARD TOTAL BOND	AT COST	3,438,418	3,820,970
233203397 DFA US CORE EQUITY 2	AT COST	378,298	927,517
03463K406 ANGEL OAK MULTI-STRA
22002T108 CORPORATE OFFICE PPT
04314H667 ARTISAN INTL VALUE F
23320G521 DFA SHORT-TERM EXTEN	AT COST	2,902,370	3,007,294
531172104 LIBERTY PPTY TR REIT
464288802 ISHARES MSCI USA ESG	AT COST	165,354	494,040
87283A102 T. ROWE PRICE QM US	AT COST	460,000	855,299
376536108 GLADSTONE COML CORP
46284V101 IRON MOUNTAIN INC	AT COST	5,615	5,719
314172560 FEDERATED STRATEGIC
806037107 SCANSOURCE INC COM
816851109 SEMPRA ENERGY COM
254687106 WALT DISNEY CO COM
86210M106 STORA ENSO CORP ADR
918204108 V F CORP COM
92343V104 VERIZON COMMUNICATIO
949746101 WELLS FARGO & CO COM
00081T108 ACCO BRANDS CORP COM
22282E102 COVANTA HLDG CORP CO
55027E102 LUMINEX CORP DEL COM
651191108 NEWCREST MNG LTD SPO
624758108 MUELLER WTR PRODUCTS
25960P109 DOUGLAS EMMETT INC	AT COST	73,304	57,105
336433107 FIRST SOLAR INC COM
881575302 TESCO PLC SPONS ADR
252131107 DEXCOM
984851204 YARA INTL ASA SPONS
501173207 KUBOTA LTD SPONS ADR
00687A107 ADIDAS AG SPONS ADR
233806306 DAI NIPPON PRTG LTD
69832A205 PANASONIC CORP SPONS
273202101 EAST JAPAN RAILWAY C
775376106 ROHM CO LTD UNSPONS
05382A104 AVIVA PLC SPONS ADR
865612105 SUMITOMO CHEM CO LTD
88160R101 TESLA MOTORS INC COM
904677200 UNIFI INC COM
86562X106 SUMITOMO MITSUI TR S
172967424 CITIGROUP INC COM
12504L109 CBRE GROUP INC COM
85208M102 SPROUTS FARMERS MARK
02376R102 AMERICAN AIRLINES GR
682151303 OMRON CORP SPONS ADR
743476202 PROSIEBENSAT 1 MEDIA
03209R103 AMPHASTAR PHARMACEUT
204280309 COMPAGNIE DE ST GOBA
985087105 YASKAWA ELECTRIC COR
40434L105 HP INC
701491102 PARK24 CO LTD SPONS
25787G100 DONNELLEY FINANCIAL
83272W106 SMURFIT KAPPA GROUP
50050N103 KONTOOR BRANDS INC
G46188101 HORIZON THERAPEUTICS
98421M106 XEROX HOLDINGS CORP
589509207 THE MERGER FUND	AT COST	1,150,000	1,187,923
09062X103 BIOGEN IDEC INC COM
191216100 COCA-COLA CO COM
654106103 NIKE INC CL B COM
670100205 NOVO NORDISK AS ADR
742718109 PROCTER & GAMBLE CO
45253H101 IMMUNOGEN INC COM
91324P102 UNITEDHEALTH GROUP I
958102105 WESTERN DIGITAL CORP
90184L102 TWITTER INC
531229607 LIBERTY SIRIUSXM GRO
531229870 LIBERTY MEDIA CORP C
G7496G103 RENAISSANCERE HLDGS
007903107 ADVANCED MICRO DEVIC
023436108 AMEDISYS INC COM
060505104 BANK OF AMERICA CORP
200340107 COMERICA INC COM
231021106 CUMMINS INC COM
237266101 DARLING INTL COM
243537107 DECKERS OUTDOOR CORP
353514102 FRANKLIN ELEC INC CO
364760108 GAP INC COM
415864107 HARSCO CORP COM
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654744408 NISSAN MTR LTD ADR
773903109 ROCKWELL AUTOMATION
780087102 ROYAL BANK OF CANADA
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68163W109 OLYMPUS CORP ADR
686688102 ORMAT TECHNOLOGIES I
714046109 PERKINELMER INC COM
83364L109 SOCIETE GENERALE FRA
835495102 SONOCO PRODS CO COM
835699307 SONY CORP ADR
88162G103 TETRA TECH INC COM N
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961214301 WESTPAC BANKING CORP
983919101 XILINX INC COM
03836W103 AQUA AMER INC COM
98310W108 WYNDHAM WORLDWIDE CO
848574109 SPIRIT AEROSYSTEMS H
889094108 TOKIO MARINE HLDGS A
927320101 VINCI SA UNSPONS ADR
H8817H100 TRANSOCEAN LTD CHF15
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43858F109 HONG KONG EXCHANGES
58470H101 MEDIFAST INC COM
69336V101 PGT INC
045387107 ASSA ABLOY AB UNSPON
720190206 PIEDMONT OFFICE REAL	AT COST	20,913	17,463
867652406 SUNPOWER CORP COM
127686103 CAESARS ENTERTAINMEN
88322Q108 TG THERAPEUTICS INC
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046513107 ATARA BIOTHERAPEUTIC
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53567X101 LINE CORP SPONS ADR
500467501 KONINKLIJKE AHOLD DE
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156727109 CERENCE INC
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05565A202 BNP PARIBAS SPONS AD
225401108 CREDIT SUISSE GROUP
291011104 EMERSON ELEC CO COM
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433578507 HITACHI LTD ADR
458140100 INTEL CORP COM
466249208 J SAINSBURY PLC ADR
532457108 LILLY ELI & CO COM
654902204 NOKIA CORP SPONS ADR
68243Q106 1 800 FLOWERS COM IN
739276103 POWER INTEGRATIONS I
74435K204 PRUDENTIAL PLC ADR
80105N105 SANOFI SPONS ADR
857477103 STATE STREET CORP CO
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92334N103 VEOLIA ENVIRONNEMENT
148906308 CATHAY PAC AIRWAYS-S
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29270J100 ENERGY RECOVERY INC
120738406 BUNZL PUB LTD CO ADR
41043C304 HANG SENG BK LTD ADR
G47791101 INGERSOLL-RAND PLC C
03524A108 ANHEUSER BUSCH INBEV
46269C102 IRIDIUM COMMUNICATIO
989825104 ZURICH INSURANCE GRO
30303M102 FACEBOOK INC CL A CO
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756568101 RED ELECTRICA CORP U
07556Q881 BEAZER HOMES USA INC
69366J200 PTC THERAPEUTICS INC
45780R101 INSTALLED BUILDING P
98401F105 XENCOR INC
00972D105 AKEBIA THERAPEUTICS
03485P300 ANGLO AMERICAN PLC S
N3167Y103 FERRARI NV
64829B100 NEW RELIC INC
36251C103 GMS INC
90138F102 TWILIO INC CL A
23355L106 DXC TECHNOLOGY CO
20449X401 COMPASS GROUP PLC SP
05722G100 BAKER HUGHES, A GE C
36315X101 GALAPAGOS NV SPONS A
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010199503 AKZO NOBEL NV SPONS
222795502 COUSINS PROPERTIES I	AT COST	20,620	19,464
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17275R102 CISCO SYS INC COM
88579Y101 3M CO COM
G1151C101 ACCENTURE PLC CL A C
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637071101 NATIONAL OILWELL VAR
92532F100 VERTEX PHARMACEUTICA
530307107 LIBERTY BROADBAND -
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531229409 LIBERTY SIRIUSXM GRO
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052528304 AUSTRALIA AND ZEALAN
053611109 AVERY DENNISON CORP
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25243Q205 DIAGEO PLC SPONS ADR
302941109 FTI CONSULTING INC C
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405217100 HAIN CELESTIAL GROUP
453038408 IMPERIAL OIL LTD CDA
48020Q107 JONES LANG LASALLE I
494368103 KIMBERLY-CLARK CORP
56418H100 MANPOWER GROUP COM
592688105 METTLER-TOLEDO INTL
600544100 MILLER HERMAN INC CO
60871R209 MOLSON COORS BREWING
872351408 TDK CORP SPONS ADR
911312106 UNITED PARCEL SVC IN
91347P105 UNIVERSAL DISPLAY CO
800677106 SANGAMO BIOSCIENCES
44925C103 ICF INTERNATIONAL IN
654802206 NITTO DENKO CORP UNS
064058100 BANK OF NEW YORK MEL
237545108 DASSAULT SYS SA ADR
829160100 SIMS GROUP LTD ADR
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452907108 IMMUNOMEDICS INC
108035106 BRIDGE BANCORP
553491101 MS&AD INSURANCE GROU
693656100 PVH CORP COM
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75972A301 RENEWABLE ENERGY GRO
458665304 INTERFACE INC COM
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423012301 HEINEKEN NV SPONS AD
92937A102 WPP PLC SPONS ADR
86959C103 SVENSKA HANDELSBANKE
89678F100 TRISTATE CAPITAL HOL
29251M106 ENANTA PHARMACEUTICA
556099109 MACROGENICS INC
70338P100 PATTERN ENERGY GROUP
90400D108 ULTRAGENYX PHARMACEU
148806102 CATALENT INC
49338L103 KEYSIGHT TECHNOLOGIE
53803X105 LIVE OAK BANCSHARES
67000B104 NOVANTA INC
760416107 REPUBLIC FIRST BANCO
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67020Y100 NUANCE COMMUNICATION
54142L109 LOGMEIN INC COM
G51502105 JOHNSON CONTROLS INT
00724F101 ADOBE SYSTEMS INC CO
055622104 BP PLC SPONS ADR
05964H105 BANCO SANTANDER SA S
072730302 BAYER AG SPONS ADR R
086516101 BEST BUY INC COM
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31428X106 FEDEX CORP COM
370334104 GENERAL MILLS INC CO
375558103 GILEAD SCIENCES INC
494274103 KIMBALL INTL INC COM
511637100 LAKELAND BANCORP INC
617446448 MORGAN STANLEY COM
632525408 NATIONAL AUSTRALIA B
636518102 NATIONAL INSTRUMENTS
743312100 PROGRESS SOFTWARE CO
824348106 SHERWIN WILLIAMS CO
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89531P105 TREX CO INC COM
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043400100 ASAHI KASEI CORP ADR
606822104 MITSUBISHI UFJ FINL
448579102 HYATT HOTELS CORP CL
25157Y202 DEUTSCHE POST AG SPO
204319107 COMPAGNIE FIN RICHEM
620076307 MOTOROLA SOLUTIONS I
83404D109 SOFTBANK CORP UNSPON
23381D102 DAIICHI SANKYO CO LT
87873R101 TECHTRONIC IND SPONS
02263T104 AMADEUS IT HLDG SA U
740367404 PREFERRED BANK
88033G407 TENET HEALTHCARE COR
G5480U120 LIBERTY GLOBAL PLC C
761299106 RETROPHIN INC
23405X209 DAITO TRUST CONSTRUC
00790R104 ADVANCED DRAINAGE SY
69354M108 PRA HEALTH SCIENCES
015393101 ALFA LAVAL AB UNSPON
054540208 AXCELIS TECHNOLOGIES
040047607 ARENA PHARMACEUTICAL
629334103 NN GROUP NV UNSPONS
83546A203 SONIC HEALTHCARE LTD
G9001E128 LIBERTY LATIN AMERIC
24703L202 DELL TECHNOLOGIES IN
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00143W859 INVESCO DEVELOPING M	AT COST	310,100	552,679
459200101 INTERNATIONAL BUSINE
731068102 POLARIS INDS INC COM
12541W209 C H ROBINSON WORLDWI
084670702 BERKSHIRE HATHAWAY I
052769106 AUTODESK INC COM
25659T107 DOLBY LABORATORIES I
670346105 NUCOR CORP COM
H84989104 TE CONNECTIVITY LTD
67011P100 NOW INC/DE
P16994132 BANCO LATINOAMERICAN
000957100 ABM INDS INC COM
007924103 AEGON NV SPONS ADR
00846U101 AGILENT TECHNOLOGIES
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054536107 AXA SA SPONS ADR
06738E204 BARCLAYS PLC ADR
088606108 BHP BILLITON LTD SPO
136385101 CANADIAN NAT RES LTD
13645T100 CANADIAN PAC RY LTD
169905106 CHOICE HOTELS INTL I
191085208 COCA COLA AMATIL LTD
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363576109 GALLAGHER ARTHUR J C
37247D106 GENWORTH FINL INC CL
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45662N103 INFINEON TECHNOLOGIE
552953101 MGM RESORTS INTL COM
584688105 MEDICINES CO COM
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64125C109 NEUROCRINE BIOSCIENC
655044105 NOBLE ENERGY INC COM
665859104 NORTHERN TR CORP COM
761152107 RESMED INC COM
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25470F302 DISCOVERY COMMUNICAT
626188106 MUNICH RE GROUP UNSP
03152W109 AMICUS THERAPEUTICS
006754204 ADECCO SA REG UNSPON
063425102 BANK OF MARIN BANCOR
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426927109 HERITAGE COMMERCE CO
202712600 COMMONWEALTH BANK OF
08180D106 BENEFITFOCUS INC
629209305 NMI HOLDINGS INC
045055100 ASHTEAD GROUP PLC UN
92854Q106 VIVINT SOLAR INC
759530108 RELX PLC SPONS ADR
02079K305 ALPHABET INC CL A
86771W105 SUNRUN INC
78409V104 S&P GLOBAL INC
G47567105 IHS MARKIT LTD
125523100 CIGNA CORP
683344105 ONTO INNOVATION INC
20030N101 COMCAST CORP COM CL
343412102 FLUOR CORP COM NEW
G7945M107 SEAGATE TECHNOLOGY C
31816Q101 FIREEYE INC
36164V305 GCI LIBERTY INC CL A
74915M100 QURATE RETAIL GROUP
009158106 AIR PRODUCTS & CHEMI
110122108 BRISTOL MYERS SQUIBB
126650100 CVS CAREMARK CORP CO
127387108 CADENCE DESIGN SYSTE
134429109 CAMPBELL SOUP CO COM
192576106 COHU INC COM
205887102 CONAGRA FOODS INC CO
292505104 ENCANA CORP CAD COM
311642102 FARO TECHNOLOGIES IN
31983A103 FIRST COMMUNITY BANC
369604103 GENERAL ELEC CO COM
404280406 HSBC HLDGS PLC ADR
427866108 HERSHEY CO COM
438128308 HONDA MOTOR CO LTD A
465741106 ITRON INC COM
46625H100 JP MORGAN CHASE AND
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500472303 KONINKLIJKE PHILIPS
580135101 MCDONALDS CORP COM
592671101 METSO CORP SPONS ADR
64110L106 NETFLIX INC COM
651639106 NEWMONT MINING CORP
747525103 QUALCOMM CORP COM
771195104 ROCHE HLDG LTD ADR
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83175M205 SMITH & NEPHEW P L C
919134304 VALEO ADR
00206R102 AT&T INC COM
55616P104 MACY'S INC COM
049255805 ATLAS COPCO AB SPONS
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136069101 CANADIAN IMPERIAL BK
14365C103 CARNIVAL PLC ADR
800212201 SANDVIK AB ADR
307675108 FARMER BROS CO
87874R100 TECHTARGET INC
04623U102 ASTELLAS PHARMA INC
811054402 SCRIPPS EW CO CL A C
425883105 HENNES & MAURITZ AB
670184100 NSK LTD ADR
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438550303 HONG KONG & CHINA GA
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45069P107 ITV PLC UNSPONS ADR
202597605 COMMERZBANK AG SPONS
88088L103 TURNA RETE ELETTRICA
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684000102 OPUS BANK
861025104 STOCK YARDS BANCORP
12637N204 CSL LTD SPONS ADR
78667J108 SAGE THERAPEUTICS IN
29786A106 ETSY INC
09627Y109 BLUEPRINT MEDICINES
87918A105 TELADOC INC
37890U108 GLOBAL BLOOD THERAPE
G87110105 TECHNIPFMC LTD
83417M104 SOLAREDGE TECHNOLOGI
636274409 NATIONAL GRID PLC SP
46266C105 IQVIA HOLDINGS INC
131582322 CALVERT BOND FUND	AT COST	1,875,000	2,028,728
68389X105 ORACLE CORP COM
913017109 UNITED TECHNOLOGIES
92220P105 VARIAN MEDICAL SYS I
177376100 CITRIX SYS INC COM
674599105 OCCIDENTAL PETE CORP
00164V103 AMC NETWORKS INC CL
G7S00T104 PENTAIR PLC
531229854 LIBERTY MEDIA CORP C
001744101 AMN HEALTHCARE SVCS
016255101 ALIGN TECHNOLOGY INC
018805101 ALLIANZ SE ADR
031652100 AMKOR TECHNOLOGY INC
115637209 BROWN FORMAN CORP CL
147448104 CASELLA WASTE SYSTEM
30231G102 EXXON MOBIL CORP COM
35671D857 FREEPORT-MCMORAN COP
38141G104 GOLDMAN SACHS GROUP
501556203 KYOCERA CORP ADR
603158106 MINERALS TECHNOLOGIE
606769305 MITSUBISHI CORP SPON
628778102 NBT BANCORP INC COM
65535H208 NOMURA HLDGS INC ADR
67066G104 NVIDIA CORP COM
76026T205 REPSOL YPF SA ADR
761624105 REX AMERICAN RESOURC
861012102 STMICROELECTRONICS N
872540109 TJX COS INC COM NEW
87612E106 TARGET CORP COM
828730200 SIMMONS 1ST NATL COR
09061G101 BIOMARIN PHARMACEUTI
133034108 CAMDEN NATIONAL CORP
42809H107 HESS CORP COM
574795100 MASIMO CORP COM
431475102 HILL-ROM HLDGS INC C
110828100 BRITISH LAND CO PLC
254423106 DINEEQUITY INC COM
91311E102 UNITED UTILITIES GRO
108441205 BRIDGESTONE CORP
88076W103 TERADATA CORP DEL CO
234062206 DAIWA HOUSE IND LTD
585464100 MELCO CROWN ENTMT LT
15135U109 CENOVUS ENERGY INC C
53220K504 LIGAND PHARMACEUTICA
61945C103 MOSAIC CO COM
021244207 ALSTOM SA UNSPONS AD
98419M100 XYLEM INC COM
29248L104 ENAGAS SA UNSPONS AD
587376104 MERCANTILE BK CORP
81762P102 SERVICENOW INC
53931R103 LIXIL GROUP CORP UNS
48241F104 KBC GROEP NV UNSPONS
23282W605 CYTOKINETICS INC
85207U105 SPRINT CORP
040413106 ARISTA NETWORKS INC
72919P202 PLUG POWER INC COM N
92242T101 VECTRUS INC
513272104 LAMB WESTON HOLDINGS
05070R104 AUDENTES THERAPEUTIC
G5494J103 LINDE PLC
668771108 NORTONLIFELOCK INC
131582280 CALVERT EQUITY FUND	AT COST	1,000,000	1,479,901
192446102 COGNIZANT TECH SOLUT
302130109 EXPEDITORS INTL WASH
931142103 WAL-MART STORES INC
756255204 RECKITT BENCKISER-SP
25470F104 DISCOVERY COMMUNICAT
530307305 LIBERTY BROADBAND -
462222100 IONIS PHARMACEUTICAL
535919500 LIONS GATE ENTERTAIN
11135F101 BROADCOM INC
000375204 ABB LTD SPONS ADR
002444107 AVX CORP COM
002896207 ABERCROMBIE & FITCH
003830106 ABRAXAS PETROLEUM CO
012348108 ALBANY INTL CORP CL
02553E106 AMERICAN EAGLE OUTFI
05577E101 BT GROUP PLC SPONS A
20825C104 CONOCOPHILLIPS COM
24872B100 DENSO CORP ADR
377316104 GLATFELTER PH CO COM
406216101 HALLIBURTON CO COM
456837103 ING GROEP NV ADR
524901105 LEGG MASON INC COM
560877300 MAKITA CORP SPONS AD
571903202 MARRIOTT INTL INC NE
654624105 NIPPON TELEG & TEL C
656531605 NORSK HYDRO A/S SPON
803054204 SAP AG SPONS ADR
844741108 SOUTHWEST AIRLS CO C
871013108 SWISSCOM AG SPONS AD
891160509 TORONTO DOMINION BK
892331307 TOYOTA MTR CORP ADR
929740108 WABTEC CORP COM
780259206 ROYAL DUTCH SHELL PL
28238P109 EHEALTH INC COM
45773Y105 INNERWORKINGS INC CO
29089Q105 EMERGENT BIOSOLUTION
606783207 MITSUBISHI ESTATE LT
654090109 NIDEC CORP SPONS ADR
030420103 AMERICAN WTR WKS CO
105368203 BRANDYWINE REALTY TR	AT COST	54,939	66,041
292104106 EMPIRE STATE REALTY	AT COST	10,249	14,427
431284108 HIGHWOODS PROPERTIES	AT COST	20,756	21,757
464285105 ISHARES GOLD TRUST	AT COST	899,989	896,311
929042109 VORNADO REALTY TRUST	AT COST	19,147	19,379
04314H857 ARTISAN INTERNATIONA	AT COST	472,709	743,554
42250P103 HEALTHPEAK PROPERTIE	AT COST	5,581	6,016
46590V100 JBG SMITH PROPERTIES	AT COST	25,078	26,548
74340W103 PROLOGIS INC	AT COST	8,080	11,860