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
BRODAY JR BERT- TUW FBO TX SCHOOL

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

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

A Employer identification number

20-7318388

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$22,830,887J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	486,237		469,544
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		376,475
b	Gross sales price for all assets on line 6a 2,907,011
7	Capital gain net income (from Part IV, line 2)...			376,475
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).......		1,631	1,631
12	Total. Add lines 1 through 11........	864,343		847,650
13	Compensation of officers, directors, trustees, etc.	141,685		106,264		35,421
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,350	0	0	1,350
b	Accounting fees (attach schedule).......		991	0	0	991
c	Other professional fees (attach schedule)....		21,116	21,116		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		40,015	17,515		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,391	2,391
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	207,548		147,286	0	37,762
25	Contributions, gifts, grants paid.......	1,100,000				1,100,000
26	Total expenses and disbursements. Add lines 24 and 25	1,307,548		147,286	0	1,137,762
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-443,205
b	Net investment income (if negative, enter -0-)			700,364
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.............		4,803	4,803
	2	Savings and temporary cash investments.........	682,070	504,711	504,711
	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).......		4,722,878	7,544,222
	c	Investments—corporate bonds (attach schedule).......		2,342,165	2,486,597
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,382,346	9,062,778	12,290,554
	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)	17,064,416	16,637,335	22,830,887
	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........	17,064,416	16,637,335
	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).....	17,064,416	16,637,335
	30	Total liabilities and net assets/fund balances (see instructions).	17,064,416	16,637,335

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

17,064,416

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

-443,205

Other increases not included in line 2 (itemize) bullet

29,190

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

16,650,401

Decreases not included in line 2 (itemize) bullet

13,066

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

16,637,335

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	54. TRAVELERS COMPANIES INC			2020-01-08
b	50000. GENERAL ELEC CAP COR 4.650% 10/17/21			2020-01-09
c	49. NATIONAL GRID PLC-SP ADR		2017-01-17	2020-01-09
d	42. TRAVELERS COMPANIES INC		2009-11-04	2020-01-09
e	271. FUCHS PETROLUB SE-PREF ADR		2016-09-20	2020-01-13
	65. DANAHER CORP			2020-01-15
	191. DEUTSCHE TELEKOM AG - ADR		2016-02-16	2020-01-17
	43. NATIONAL GRID PLC-SP ADR		2017-01-17	2020-01-17
	88. TEXAS INSTRUMENTS INC		2018-09-12	2020-01-22
	130. PHILIP MORRIS INTERNATIONAL IN			2020-01-29
	43. NATIONAL GRID PLC-SP ADR		2017-01-17	2020-02-04
	84. PROSPERITY BANCSHARES INC			2020-02-05
	58. PROSPERITY BANCSHARES INC		2019-02-13	2020-02-05
	5. AMAZON COM INC COM		2011-12-29	2020-02-06
	75. APPLE INC		2014-06-27	2020-02-06
	50. FACEBOOK INC		2012-04-25	2020-02-06
	50. THERMO FISHER SCIENTIFIC INC		2018-10-17	2020-02-06
	100. UNION PACIFIC CORP		2016-10-24	2020-02-06
	625. ZOETIS INC		2017-04-26	2020-02-06
	275. PFIZER INC		2017-02-22	2020-02-12
	120. SCANSOURCE INC COM			2020-02-12
	60. GENERAC HOLDINGS INC		2018-08-22	2020-02-14
	75000. US TREASURY NOTE 3.625% 2/15/20			2020-02-15
	41. NATIONAL GRID PLC-SP ADR		2017-01-17	2020-02-18
	55. SCANSOURCE INC COM		2012-07-27	2020-02-18
	64. DANAHER CORP		2011-07-27	2020-02-19
	131. SSE PLC-SPN ADR		2018-05-10	2020-02-19
	55. SCANSOURCE INC COM			2020-02-19
	46. INGERSOLL-RAND PLC		2018-08-08	2020-02-19
	42. INGERSOLL-RAND PLC			2020-02-20
	115. SCANSOURCE INC COM		2009-02-18	2020-02-25
	312. COVETRUS INC			2020-02-27
	358. COVETRUS INC			2020-02-28
	278. INGERSOLL-RAND INC			2020-03-05
	125. APPLE INC			2020-03-06
	185. CME GROUP INC			2020-03-06
	525. CISCO SYSTEMS INC			2020-03-06
	117. CORELOGIC INC			2020-03-06
	110. DIAGEO PLC - ADR		2018-10-17	2020-03-06
	170. GILEAD SCIENCES INC			2020-03-06
	346. HOME DEPOT INC			2020-03-06
	.8384 INGERSOLL-RAND INC		2018-06-06	2020-03-06
	140. MERCK & CO INC NEW		2018-10-17	2020-03-06
	105. MICROSOFT CORP		2016-10-24	2020-03-06
	75. PNC FINANCIAL SERVICES GROUP		2019-04-24	2020-03-06
	160. THERMO FISHER SCIENTIFIC INC			2020-03-06
	200. UNION PACIFIC CORP			2020-03-06
	50. UNITEDHEALTH GROUP INC		2015-12-17	2020-03-06
	90. EATON CORP PLC			2020-03-06
	41. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-20	2020-03-10
	62. GENERAC HOLDINGS INC		2018-08-22	2020-03-11
	50. CASEYS GEN STORES INC			2020-03-16
	15.00019 JPMORGAN CHASE & CO		2018-10-17	2020-03-16
	99.99981 JPMORGAN CHASE & CO		2018-10-17	2020-03-16
	65. ELI LILLY & CO COM		2017-01-18	2020-03-16
	60. MICROSOFT CORP		2016-10-24	2020-03-16
	70. UNION PACIFIC CORP		2015-12-17	2020-03-16
	450. EATON CORP PLC			2020-03-16
	83. EXPONENT INC		2009-02-18	2020-03-18
	107. PHILIP MORRIS INTERNATIONAL IN		2007-04-30	2020-03-18
	30. CHECK POINT SOFTWARE TECH COM			2020-03-18
	106. DENTSU GROUP INC - UNSPD ADR		2019-01-07	2020-03-19
	56. DENTSU GROUP INC - UNSPD ADR			2020-03-19
	161. HSBC - ADR			2020-03-19
	185. HSBC - ADR		2019-11-15	2020-03-19
	35. NESTLE S.A. REGISTERED SHARES - ADR		2017-01-17	2020-03-20
	32. LANCASTER COLONY CORP			2020-03-24
	70. AAON INC			2020-03-25
	48. JOHNSON & JOHNSON		2017-11-08	2020-03-25
	299. DAIMLER AG-UNSPONSORED ADR			2020-03-31
	10. ALPHABET INC CL C		2020-02-06	2020-04-01
	23. LEAR CORP		2018-10-24	2020-04-01
	320. PNC FINANCIAL SERVICES GROUP			2020-04-01
	75. PNC FINANCIAL SERVICES GROUP		2019-04-24	2020-04-01
	445. SUNCOR ENERGY INC NEW F		2018-10-17	2020-04-01
	130. TE CONNECTIVITY LTD		2017-05-22	2020-04-01
	21. LEAR CORP		2018-10-24	2020-04-02
	12. CHUGAI PHARMACEUTIC-UNSP ADR		2019-02-07	2020-04-06
	114. ROCHE HOLDINGS LTD - ADR			2020-04-06
	162. SASOL LIMITED - ADR		2016-09-20	2020-04-06
	130. SCHLUMBERGER LTD		2016-09-20	2020-04-06
	72. SCHLUMBERGER LTD		2019-07-09	2020-04-06
	12. LINDE PLC		2018-11-15	2020-04-06
	42. LEAR CORP			2020-04-08
	64. MCKESSON CORP			2020-04-08
	561. WELBILT INC			2020-04-09
	534. WELBILT INC		2019-02-26	2020-04-09
	21. LEAR CORP		2018-11-06	2020-04-15
	42. LEAR CORP		2018-11-06	2020-04-16
	171. JOHNSON CONTROLS INTERNATION		2016-09-28	2020-04-22
	288. DAIMLER AG-UNSPONSORED ADR			2020-04-23
	230. EOG RESOURCES, INC		2019-01-22	2020-04-23
	320. EOG RESOURCES, INC		2020-02-06	2020-04-23
	65. MICROSOFT CORP		2016-10-24	2020-04-23
	20. THERMO FISHER SCIENTIFIC INC		2016-04-04	2020-04-23
	307. WOLVERINE WORLD WIDE INC COM			2020-04-23
	147. JOHNSON CONTROLS INTERNATION			2020-04-23
	29. AIA GROUP LTD-SP ADR		2020-03-19	2020-04-24
	54. ADYEN NV-UNSPON ADR		2020-03-19	2020-04-24
	491. AMBEV SA-SPN ADR		2018-08-14	2020-04-24
	84. INFINEON TECHNOLOGIES AG - ADR		2017-11-14	2020-04-24
	1. CIGNA CORP		2019-01-23	2020-04-27
	22. CITIGROUP INC.		2019-04-10	2020-04-27
	41. COMCAST CORP CLASS A		2018-02-28	2020-04-27
	5. DUPONT DE NEMOURS INC		2019-10-16	2020-04-27
	8. EOG RESOURCES, INC		2014-10-22	2020-04-27
	6. FIDELITY NATL INFORMATION SVCS INC		2016-12-14	2020-04-27
	7. FISERV INC		2018-11-14	2020-04-27
	6. FIRSTENERGY CORP COM		2019-03-28	2020-04-27
	80. GENERAC HOLDINGS INC			2020-04-27
	2. GOLDMAN SACHS GROUP INC			2020-04-27
	2. HONEYWELL INTERNATIONAL INC		2020-02-19	2020-04-27
	5. ILLINOIS TOOL WORKS INC		2019-05-15	2020-04-27
	8. JPMORGAN CHASE & CO		2011-08-03	2020-04-27
	3. NASDAQ, INC		2013-12-11	2020-04-27
	2. NESTLE S.A. REGISTERED SHARES - ADR		2019-03-20	2020-04-27
	1. NORTHROP GRUMMAN CORP		2019-09-11	2020-04-27
	4. PNC FINANCIAL SERVICES GROUP		2016-06-08	2020-04-27
	5. PPG INDUSTRIES INC		2015-01-14	2020-04-27
	1. PEPSICO INC		2019-06-05	2020-04-27
	2. PFIZER INC		2017-02-22	2020-04-27
	2. ROCHE HOLDINGS LTD - ADR		2019-01-09	2020-04-27
	331. SENSIENT TECHNOLOGIES CORP			2020-04-27
	2. STANLEY BLACK & DECKERINC.		2019-05-01	2020-04-27
	3. STATE STREET CORP		2018-08-01	2020-04-27
	28. SUNCOR ENERGY INC NEW F		2019-12-18	2020-04-27
	1. TEXAS INSTRUMENTS INC		2018-09-12	2020-04-27
	12. TRUIST FINANCIAL CORP		2019-03-20	2020-04-27
	51. US BANCORP		2014-12-10	2020-04-27
	5. UNION PACIFIC CORP		2016-08-03	2020-04-27
	1. AON PLC		2019-03-12	2020-04-27
	1. ACCENTURE PLC		2009-02-09	2020-04-27
	20. EATON CORP PLC		2018-01-03	2020-04-27
	3. JOHNSON CONTROLS INTERNATION		2017-03-22	2020-04-27
	13. MEDTRONIC PLC		2015-01-28	2020-04-27
	1. TRANE TECHNOLOGIES PLC		2018-06-06	2020-04-27
	1. NXP SEMICONDUCTORS NV		2020-02-12	2020-04-27
	.418 RAYTHEON TECHNOLOGIES CORP		2019-09-11	2020-04-29
	80. MORNINGSTAR INC			2020-05-01
	15. BLACKROCK INC		2018-10-17	2020-05-06
	310. CVS HEALTH CORPORATION			2020-05-06
	85. GILEAD SCIENCES INC		2017-03-30	2020-05-06
	150. LAS VEGAS SANDS CORP		2019-12-30	2020-05-06
	230. MONDELEZ INTERNATIONAL INC			2020-05-06
	147. PHILIP MORRIS INTERNATIONAL IN			2020-05-06
	66. CANADIAN NATL RR CO COM		2016-09-20	2020-05-12
	64. NESTLE S.A. REGISTERED SHARES - ADR		2017-01-17	2020-05-12
	105. FISERV INC			2020-05-13
	98. NTT DOCOMO, INC. - ADR		2016-09-19	2020-05-13
	24. NOVARTIS AG - ADR		2017-01-17	2020-05-18
	45. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-19	2020-05-18
	141. DEUTSCHE TELEKOM AG - ADR		2016-02-16	2020-05-20
	144. JOHNSON CONTROLS INTERNATION			2020-05-20
	261. DAIMLER AG-UNSPONSORED ADR		2016-09-19	2020-05-21
	168. JOHNSON CONTROLS INTERNATION		2018-09-05	2020-05-21
	38. EMERGENT BIOSOLUTIONS INC		2019-01-16	2020-05-22
	97. FRONTDOOR INC		2018-10-09	2020-05-22
	34. MANHATTAN ASSOCIATES, INC COM			2020-05-22
	79. KONINKLIJKE AHOLD-SP ADR			2020-05-26
	165. DUPONT DE NEMOURS INC			2020-05-27
	168. DUPONT DE NEMOURS INC		2019-10-23	2020-05-28
	115. ELECTRONIC ARTS INC		2020-02-06	2020-05-28
	715. TJX COMPANIES INC			2020-05-28
	165. TJX COMPANIES INC		2020-03-06	2020-05-28
	105. MANHATTAN ASSOCIATES, INC COM		2009-02-18	2020-06-02
	139. TAKEDA PHARMACEUTIC-SP ADR		2017-01-17	2020-06-03
	92. BAIDU INC ADR		2017-01-17	2020-06-04
	23. BAIDU INC ADR		2020-04-06	2020-06-04
	108. AMADEUS IT GROUP S.A. ADR		2019-07-15	2020-06-05
	220. DAIMLER AG-UNSPONSORED ADR			2020-06-08
	88. PPG INDUSTRIES INC			2020-06-10
	250. TRUIST FINANCIAL CORP		2019-03-20	2020-06-10
	37. GENERAC HOLDINGS INC		2018-08-21	2020-06-15
	240. CORELOGIC INC			2020-06-17
	90. FIDELITY NATL INFORMATION SVCS INC		2016-12-14	2020-06-17
	127. PHILIP MORRIS INTERNATIONAL IN		2009-02-09	2020-06-17
	7. DAIMLER AG-UNSPONSORED ADR		2018-06-25	2020-06-18
	158. DAIMLER AG-UNSPONSORED ADR		2019-06-27	2020-06-18
	18. MORNINGSTAR INC		2009-04-15	2020-06-18
	75. GENERAC HOLDINGS INC		2018-08-21	2020-06-24
	96. HONDA MOTOR CO., LTD. - ADR		2016-09-19	2020-06-25
	26. MORNINGSTAR INC		2009-04-15	2020-07-01
	63. FIDELITY NATL INFORMATION SVCS INC			2020-07-08
	104. PHILIP MORRIS INTERNATIONAL IN		2009-02-09	2020-07-08
	.1934 SONOVA HOLDIN-UNSPON ADR		2016-09-20	2020-07-10
	.968 FIRST HORIZON NATL CORP		2019-02-13	2020-07-13
	170. FIRSTENERGY CORP COM		2019-03-28	2020-07-15
	64. ACCENTURE PLC		2009-02-09	2020-07-15
	145. CVS HEALTH CORPORATION		2018-05-21	2020-07-17
	205. COGNIZANT TECH SOLUTIONS CRP COM		2017-01-18	2020-07-17
	350. HAIN CELESTIAL GROUP INC		2019-05-22	2020-07-17
	336. FIRSTENERGY CORP COM			2020-07-22
	81. KONINKLIJKE AHOLD-SP ADR		2017-06-29	2020-07-23
	284. ISUZU MOTORS LTD-UNSPON ADR			2020-07-27
	336. FIRSTENERGY CORP COM			2020-07-28
	66. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-20	2020-07-28
	40. KONINKLIJKE AHOLD-SP ADR		2017-06-29	2020-07-30
	55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-20	2020-08-04
	32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-19	2020-08-05
	229. EMERGENT BIOSOLUTIONS INC			2020-08-11
	26. MORNINGSTAR INC			2020-08-11
	231. CENTRAL GARDEN & PET CO COM			2020-08-12
	74. KINSALE CAPITAL GROUP INC			2020-08-12
	95. SIMPSON MFG INC COM		2018-08-31	2020-08-12
	125. TRUIST FINANCIAL CORP			2020-08-12
	126. TRUIST FINANCIAL CORP		2019-05-22	2020-08-13
	50000. QUALCOMM INC 3.000% 5/20/22		2016-01-04	2020-08-14
	25. EMERGENT BIOSOLUTIONS INC		2019-03-04	2020-08-17
	147. DEUTSCHE TELEKOM AG - ADR		2016-02-16	2020-08-24
	45. BOEING CO		2020-03-06	2020-08-25
	265. HAIN CELESTIAL GROUP INC			2020-08-25
	12. KINSALE CAPITAL GROUP INC		2018-02-26	2020-08-25
	70. NIKE INC CL B		2018-10-17	2020-08-25
	305. TORONTO DOMINION BK ONT COM NEW		2019-10-16	2020-08-25
	85. UNITED PARCEL SERVICE-CL B		2017-03-30	2020-08-25
	70. MANHATTAN ASSOCIATES, INC COM		2009-02-18	2020-08-26
	126. TRUIST FINANCIAL CORP			2020-09-02
	43. ILLINOIS TOOL WORKS INC		2019-05-15	2020-09-09
	146. TRUIST FINANCIAL CORP		2019-03-28	2020-09-09
	176. CORELOGIC INC			2020-09-11
	107. DORMAN PRODUCTS INC			2020-09-11
	28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-19	2020-09-11
	105. APPLE INC		2014-05-21	2020-09-14
	25. BROADCOM INC		2019-09-11	2020-09-14
	75. NIKE INC CL B			2020-09-14
	60. UNITED PARCEL SERVICE-CL B		2017-03-30	2020-09-14
	110. TE CONNECTIVITY LTD			2020-09-14
	93. ABB LTD - ADR		2016-09-19	2020-09-15
	300. PFIZER INC			2020-09-16
	7. CIGNA CORP		2019-01-23	2020-09-17
	1. COMCAST CORP CLASS A		2018-02-28	2020-09-17
	1. DANAHER CORP		2011-07-27	2020-09-17
	2. DIAGEO PLC - ADR		2020-05-13	2020-09-17
	4. DOMINION RES INC VA		2020-07-28	2020-09-17
	8. DUKE ENERGY HOLDING CORP. COM		2017-11-15	2020-09-17
	3. FISERV INC		2016-06-08	2020-09-17
	4. HONEYWELL INTERNATIONAL INC		2020-02-19	2020-09-17
	2. ILLINOIS TOOL WORKS INC		2019-05-15	2020-09-17
	4. INTEL CORP		2020-05-27	2020-09-17
	5. JPMORGAN CHASE & CO		2011-08-03	2020-09-17
	7. JOHNSON & JOHNSON		2017-11-08	2020-09-17
	2. KIMBERLY CLARK CORP COM		2020-06-17	2020-09-17
	2. LOCKHEED MARTIN CORP		2018-04-05	2020-09-17
	1. MCKESSON CORP		2016-07-06	2020-09-17
	3. MERCK & CO INC NEW		2020-04-27	2020-09-17
	4. NESTLE S.A. REGISTERED SHARES - ADR		2019-03-20	2020-09-17
	2. NORTHROP GRUMMAN CORP		2019-09-11	2020-09-17
	2. PNC FINANCIAL SERVICES GROUP		2016-06-08	2020-09-17
	1. PPG INDUSTRIES INC		2015-07-22	2020-09-17
	1. PEPSICO INC		2019-06-05	2020-09-17
	6. PFIZER INC		2009-10-07	2020-09-17
	10. ROCHE HOLDINGS LTD - ADR		2019-01-09	2020-09-17
	12. SOUTHERN CO		2019-11-13	2020-09-17
	1. STANLEY BLACK & DECKERINC.		2019-05-01	2020-09-17
	2. TEXAS INSTRUMENTS INC		2018-09-12	2020-09-17
	1. THERMO FISHER SCIENTIFIC INC		2011-08-10	2020-09-17
	1. US BANCORP		2014-12-10	2020-09-17
	4. UNION PACIFIC CORP		2016-08-03	2020-09-17
	5. AON PLC		2019-03-12	2020-09-17
	1. ACCENTURE PLC		2009-02-09	2020-09-17
	5. EATON CORP PLC		2018-01-03	2020-09-17
	7. MEDTRONIC PLC		2015-01-28	2020-09-17
	6. TRANE TECHNOLOGIES PLC		2018-06-06	2020-09-17
	125. INFINEON TECHNOLOGIES AG - ADR			2020-09-21
	77. CASEYS GEN STORES INC			2020-09-22
	226. PFIZER INC			2020-09-23
	50000. AMERICAN HONDA FINAN 2.450% 9/24/20		2015-12-14	2020-09-24
	58. MORNINGSTAR INC		2009-03-13	2020-09-24
	146. STATE STREET CORP			2020-09-30
	167. STATE STREET CORP			2020-10-01
	270. PFIZER INC			2020-10-07
	74. YANDEX NV-A		2018-10-22	2020-10-08
	133. ENEL SOCIETA PER AZIONI - ADR			2020-10-12
	33. SANOFI-ADR		2016-09-19	2020-10-12
	123. TELIA CO-UNSPON ADR		2017-04-26	2020-10-12
	312. PFIZER INC		2009-03-04	2020-10-14
	291. SUNCOR ENERGY INC NEW F			2020-10-14
	50000. BERKSHIRE HATHAWAY 2.900% 10/15/20		2016-03-08	2020-10-15
	293. SUNCOR ENERGY INC NEW F			2020-10-15
	132. DEUTSCHE TELEKOM AG - ADR			2020-10-16
	165. APPLE INC		2014-05-21	2020-10-20
	130. UNILEVER N.V. - ADR		2020-02-06	2020-10-20
	314. SUNCOR ENERGY INC NEW F			2020-10-21
	314. SUNCOR ENERGY INC NEW F		2019-10-30	2020-10-22
	285. AT & T INC		2020-02-06	2020-10-26
	5. ALPHABET INC CL C		2020-01-11	2020-10-26
	195. CME GROUP INC		2015-12-17	2020-10-26
	80. NIKE INC CL B		2018-02-15	2020-10-26
	60. UNITED PARCEL SERVICE-CL B		2017-03-30	2020-10-26
	2225. FLEXTRONICS INTL LTD		2019-05-22	2020-10-26
	206. EOG RESOURCES, INC			2020-10-28
	245. US BANCORP			2020-10-28
	275. AT & T INC			2020-11-03
	278. COMPAGNIE DE SAINT-UNSP ADR		2018-08-03	2020-11-03
	295. SPIRIT AEROSYTSEMS HOLD-CL A		2020-03-06	2020-11-03
	460. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	15. THERMO FISHER SCIENTIFIC INC		2016-04-04	2020-11-03
	40. EATON CORP PLC		2018-01-03	2020-11-04
	26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-19	2020-11-10
	63. EATON CORP PLC			2020-11-11
	54. ARTISAN PARTNERS ASSET MANAGEM		2020-05-06	2020-11-12
	141. ARTISAN PARTNERS ASSET MANAGEM			2020-11-12
	95. ABB LTD - ADR		2016-09-19	2020-11-16
	96. INFINEON TECHNOLOGIES AG - ADR		2017-05-25	2020-12-07
	23. CONTINENTAL AG-SPONS ADR		2019-12-16	2020-12-08
	198. CONTINENTAL AG-SPONS ADR		2019-10-30	2020-12-08
	101. ABB LTD - ADR		2016-09-19	2020-12-09
	64. NXP SEMICONDUCTORS NV		2020-02-12	2020-12-09
	465. GILEAD SCIENCES INC			2020-12-10
	30. LAM RESEARCH CORP COM		2019-01-22	2020-12-10
	80. NIKE INC CL B			2020-12-10
	255. TOTAL S.A. - ADR		2018-10-17	2020-12-10
	70. UNION PACIFIC CORP		2015-12-17	2020-12-10
	163. WOODWARD INC.			2020-12-10
	63281.75 AQR MANAGED FUTURES STR-I 15213		2017-01-17	2020-12-17
	78. POWER INTERGRATIONS INC COM		2017-06-12	2020-12-18
	201. DPS CHINA MOBILE LIMITED ADR		2019-03-11	2020-12-21
	128. MOOG INC CL A			2020-12-21
	27. MOOG INC CL A		2020-03-25	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,380	3,519	3,861
b	52,006	56,553	-4,547
c	2,993	3,174	-181
d	5,784	2,141	3,643
e	3,408	3,043	365
	10,531	2,568	7,963
	3,096	3,174	-78
	2,724	2,785	-61
	11,787	9,062	2,725
	10,968	7,152	3,816
	2,824	2,785	39
	6,148	4,096	2,052
	4,245	4,280	-35
	10,246	854	9,392
	24,352	6,862	17,490
	10,527	1,383	9,144
	16,585	11,766	4,819
	18,551	9,002	9,549
	86,713	34,763	51,950
	10,397	9,250	1,147
	3,766	3,425	341
	6,738	3,360	3,378
	75,000	81,024	-6,024
	2,803	2,656	147
	1,769	1,530	239
	10,450	2,426	8,024
	2,850	2,523	327
	1,762	1,369	393
	6,674	4,472	2,202
	6,096	3,874	2,222
	3,418	1,962	1,456
	3,439	10,379	-6,940
	3,895	9,779	-5,884
	8,176	6,107	2,069
	35,583	11,251	24,332
	39,807	24,502	15,305
	20,442	15,189	5,253
	5,900	4,731	1,169
	15,737	14,881	856
	13,451	12,218	1,233
	77,414	28,608	48,806
	23	19	4
	11,386	10,065	1,321
	16,572	6,387	10,185
	8,545	9,996	-1,451
	49,100	27,466	21,634
	31,068	15,979	15,089
	13,957	5,991	7,966
	8,238	6,679	1,559
	2,233	1,232	1,001
	6,301	3,472	2,829
	7,835	5,245	2,590
	1,347	1,651	-304
	8,977	11,004	-2,027
	8,781	5,047	3,734
	8,618	3,650	4,968
	8,856	5,442	3,414
	34,548	17,583	16,965
	5,169	458	4,711
	7,569	5,154	2,415
	2,777	3,033	-256
	1,911	4,763	-2,852
	1,010	2,006	-996
	4,699	6,795	-2,096
	5,400	6,822	-1,422
	3,524	2,565	959
	4,042	4,522	-480
	3,182	458	2,724
	5,792	6,784	-992
	2,236	5,390	-3,154
	11,109	14,739	-3,630
	1,792	3,178	-1,386
	28,078	32,503	-4,425
	6,581	9,996	-3,415
	6,600	16,179	-9,579
	7,763	9,810	-2,047
	1,492	2,901	-1,409
	2,815	1,513	1,302
	4,740	3,453	1,287
	396	4,240	-3,844
	1,972	9,847	-7,875
	1,092	2,876	-1,784
	2,087	1,869	218
	3,591	5,802	-2,211
	8,437	12,321	-3,884
	2,700	9,051	-6,351
	2,570	8,575	-6,005
	1,769	2,901	-1,132
	3,519	5,802	-2,283
	4,737	7,794	-3,057
	2,217	5,023	-2,806
	10,218	22,500	-12,282
	14,216	24,360	-10,144
	11,306	3,954	7,352
	6,570	2,884	3,686
	5,295	11,679	-6,384
	4,083	6,138	-2,055
	1,043	926	117
	1,015	811	204
	987	2,445	-1,458
	1,394	2,375	-981
	193	197	-4
	1,022	1,434	-412
	1,567	1,513	54
	221	331	-110
	359	767	-408
	758	459	299
	689	544	145
	263	246	17
	7,929	4,423	3,506
	366	213	153
	281	362	-81
	825	756	69
	758	317	441
	334	116	218
	214	189	25
	346	356	-10
	423	358	65
	482	562	-80
	135	131	4
	77	67	10
	90	65	25
	15,621	22,903	-7,282
	227	299	-72
	184	262	-78
	444	908	-464
	116	103	13
	451	588	-137
	1,836	2,300	-464
	802	460	342
	173	167	6
	180	33	147
	1,656	1,508	148
	87	124	-37
	1,315	984	331
	86	69	17
	96	138	-42
	28	35	-7
	12,157	2,635	9,522
	7,181	6,171	1,010
	19,156	21,240	-2,084
	6,580	5,740	840
	6,986	10,408	-3,422
	11,584	12,608	-1,024
	10,279	6,001	4,278
	5,423	4,153	1,270
	7,011	4,690	2,321
	10,363	7,961	2,402
	2,828	2,421	407
	2,038	1,503	535
	2,314	1,349	965
	2,100	2,343	-243
	4,164	5,633	-1,469
	2,225	4,490	-2,265
	4,869	6,399	-1,530
	3,197	2,535	662
	4,197	4,575	-378
	2,648	539	2,109
	1,926	1,639	287
	8,262	10,938	-2,676
	8,198	11,026	-2,828
	13,823	12,610	1,213
	39,251	32,609	6,642
	9,058	9,466	-408
	9,388	396	8,992
	2,639	2,962	-323
	10,084	16,324	-6,240
	2,521	2,348	173
	6,431	8,810	-2,379
	2,477	3,710	-1,233
	9,610	9,842	-232
	10,634	12,256	-1,622
	4,017	2,031	1,986
	11,878	9,447	2,431
	12,600	6,880	5,720
	9,526	4,699	4,827
	72	115	-43
	1,620	2,170	-550
	2,708	581	2,127
	8,462	4,116	4,346
	2,512	2,797	-285
	3,889	840	3,049
	8,639	3,591	5,048
	7,572	3,848	3,724
	8	5	3
	9	16	-7
	7,011	6,912	99
	14,160	2,112	12,048
	9,456	9,489	-33
	12,608	11,761	847
	11,180	8,357	2,823
	8,408	13,332	-4,924
	2,353	1,577	776
	2,478	3,763	-1,285
	10,043	12,977	-2,934
	5,111	1,983	3,128
	1,151	779	372
	4,375	1,653	2,722
	2,624	959	1,665
	28,238	14,066	14,172
	4,142	839	3,303
	10,064	8,633	1,431
	14,361	3,698	10,663
	9,738	7,307	2,431
	5,140	6,089	-949
	4,885	6,122	-1,237
	52,353	49,635	2,718
	3,353	1,431	1,922
	2,616	2,443	173
	7,814	11,526	-3,712
	8,222	6,037	2,185
	2,445	598	1,847
	7,809	5,364	2,445
	14,842	17,204	-2,362
	13,477	9,073	4,404
	6,842	264	6,578
	4,913	5,869	-956
	8,378	6,504	1,874
	5,494	6,670	-1,176
	11,615	6,573	5,042
	9,178	8,313	865
	2,214	839	1,375
	12,034	2,273	9,761
	9,094	7,449	1,645
	8,916	5,280	3,636
	9,609	6,405	3,204
	10,945	8,095	2,850
	2,440	2,055	385
	11,104	7,032	4,072
	1,185	1,377	-192
	46	37	9
	206	38	168
	272	279	-7
	326	328	-2
	677	728	-51
	307	161	146
	683	725	-42
	400	303	97
	201	248	-47
	493	198	295
	1,039	989	50
	294	284	10
	795	684	111
	152	188	-36
	256	254	2
	482	378	104
	689	712	-23
	226	179	47
	129	108	21
	134	131	3
	221	100	121
	464	325	139
	641	745	-104
	165	149	16
	278	206	72
	436	51	385
	38	45	-7
	809	368	441
	1,008	833	175
	237	33	204
	522	377	145
	753	530	223
	740	415	325
	3,393	2,896	497
	13,291	5,371	7,920
	8,196	3,501	4,695
	50,000	50,431	-431
	8,882	1,868	7,014
	8,742	11,316	-2,574
	9,793	11,594	-1,801
	9,765	3,264	6,501
	4,493	2,066	2,427
	1,198	574	624
	1,684	1,287	397
	1,064	1,028	36
	11,600	3,767	7,833
	3,735	9,421	-5,686
	50,000	52,238	-2,238
	3,484	9,396	-5,912
	2,158	2,159	-1
	19,311	3,572	15,739
	8,022	7,790	232
	3,672	9,833	-6,161
	3,618	9,572	-5,954
	7,754	10,935	-3,181
	7,996	8,156	-160
	31,015	18,606	12,409
	10,202	5,450	4,752
	10,044	6,405	3,639
	31,154	21,967	9,187
	6,624	17,142	-10,518
	9,125	10,889	-1,764
	7,568	10,091	-2,523
	2,326	2,399	-73
	5,780	13,841	-8,061
	9,012	25,240	-16,228
	7,378	2,163	5,215
	4,282	3,015	1,267
	2,272	779	1,493
	7,150	4,614	2,536
	2,428	1,498	930
	6,339	5,329	1,010
	2,584	2,099	485
	3,455	2,119	1,336
	317	309	8
	2,731	2,674	57
	2,726	2,232	494
	10,123	8,844	1,279
	28,099	20,503	7,596
	14,707	4,165	10,542
	11,031	1,833	9,198
	11,598	15,756	-4,158
	14,195	5,442	8,753
	19,096	10,320	8,776
	517,012	592,950	-75,938
	6,089	2,601	3,488
	5,721	10,612	-4,891
	9,981	10,286	-305
	2,105	1,318	787
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994
			10,994

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			3,861
b			-4,547
c			-181
d			3,643
e			365
			7,963
			-78
			-61
			2,725
			3,816
			39
			2,052
			-35
			9,392
			17,490
			9,144
			4,819
			9,549
			51,950
			1,147
			341
			3,378
			-6,024
			147
			239
			8,024
			327
			393
			2,202
			2,222
			1,456
			-6,940
			-5,884
			2,069
			24,332
			15,305
			5,253
			1,169
			856
			1,233
			48,806
			4
			1,321
			10,185
			-1,451
			21,634
			15,089
			7,966
			1,559
			1,001
			2,829
			2,590
			-304
			-2,027
			3,734
			4,968
			3,414
			16,965
			4,711
			2,415
			-256
			-2,852
			-996
			-2,096
			-1,422
			959
			-480
			2,724
			-992
			-3,154
			-3,630
			-1,386
			-4,425
			-3,415
			-9,579
			-2,047
			-1,409
			1,302
			1,287
			-3,844
			-7,875
			-1,784
			218
			-2,211
			-3,884
			-6,351
			-6,005
			-1,132
			-2,283
			-3,057
			-2,806
			-12,282
			-10,144
			7,352
			3,686
			-6,384
			-2,055
			117
			204
			-1,458
			-981
			-4
			-412
			54
			-110
			-408
			299
			145
			17
			3,506
			153
			-81
			69
			441
			218
			25
			-10
			65
			-80
			4
			10
			25
			-7,282
			-72
			-78
			-464
			13
			-137
			-464
			342
			6
			147
			148
			-37
			331
			17
			-42
			-7
			9,522
			1,010
			-2,084
			840
			-3,422
			-1,024
			4,278
			1,270
			2,321
			2,402
			407
			535
			965
			-243
			-1,469
			-2,265
			-1,530
			662
			-378
			2,109
			287
			-2,676
			-2,828
			1,213
			6,642
			-408
			8,992
			-323
			-6,240
			173
			-2,379
			-1,233
			-232
			-1,622
			1,986
			2,431
			5,720
			4,827
			-43
			-550
			2,127
			4,346
			-285
			3,049
			5,048
			3,724
			3
			-7
			99
			12,048
			-33
			847
			2,823
			-4,924
			776
			-1,285
			-2,934
			3,128
			372
			2,722
			1,665
			14,172
			3,303
			1,431
			10,663
			2,431
			-949
			-1,237
			2,718
			1,922
			173
			-3,712
			2,185
			1,847
			2,445
			-2,362
			4,404
			6,578
			-956
			1,874
			-1,176
			5,042
			865
			1,375
			9,761
			1,645
			3,636
			3,204
			2,850
			385
			4,072
			-192
			9
			168
			-7
			-2
			-51
			146
			-42
			97
			-47
			295
			50
			10
			111
			-36
			2
			104
			-23
			47
			21
			3
			121
			139
			-104
			16
			72
			385
			-7
			441
			175
			204
			145
			223
			325
			497
			7,920
			4,695
			-431
			7,014
			-2,574
			-1,801
			6,501
			2,427
			624
			397
			36
			7,833
			-5,686
			-2,238
			-5,912
			-1
			15,739
			232
			-6,161
			-5,954
			-3,181
			-160
			12,409
			4,752
			3,639
			9,187
			-10,518
			-1,764
			-2,523
			-73
			-8,061
			-16,228
			5,215
			1,267
			1,493
			2,536
			930
			1,010
			485
			1,336
			8
			57
			494
			1,279
			7,596
			10,542
			9,198
			-4,158
			8,753
			8,776
			-75,938
			3,488
			-4,891
			-305
			787

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	376,475
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	9,735
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	9,735
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	9,735
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	18,620
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	18,620
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,885
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax8,885	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

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN STWINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

Yes

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

Yes

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 ......

Yes

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	141,685
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	141,685

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

20,261,018

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

539,312

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

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

20,800,330

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

20,800,330

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

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

312,005

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

20,488,325

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

1,024,416

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

1,024,416

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

9,735

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

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

9,735

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

1,014,681

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

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

1,014,681

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

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

1,014,681

Part XII

Qualifying Distributions (see instructions)

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

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

1,137,762

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,137,762

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

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

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

1,137,762

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					1,014,681
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				923,566
b Total for prior years:2018, 20, 20			154,829
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,137,762
a Applied to 2019, but not more than line 2a				923,566
b Applied to undistributed income of prior years (Election required—see instructions).....			154,829
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					59,367
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					955,314
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE TEXAS SCHOOL FOR THE BLIND 1100 W 45TH ST AUSTIN,TX787563413	NONE	PC	GENERAL OPERATING	1,100,000
Total ................................. 3a				1,100,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	486,237
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	376,475
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	386
bOGM INCOME			1	1,245
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				864,343

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

864,343

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
58933YAF2 MERCK & CO INC 2.800	51,462	53,024
458140AR1 INTEL CORP	51,608	52,304
02079KAA5 ALPHABET INC	54,957	50,648
22160KAL9 COSTCO WHOLESALE COR	48,390	53,799
89233P4S2 TOYOTA MOTOR CREDIT	54,799	50,033
59156RBM9 METLIFE INC	50,784	54,927
166764BK5 CHEVRON CORP	49,834	52,515
912828D56 US TREASURY NOTE 2.3	154,222	161,666
00206RHV7 AT&T INC	50,972	55,297
912828X88 US TREASURY NOTE 2.3	122,363	139,429
09247XAJ0 BLACKROCK INC 3.375%	52,620	52,169
126650BZ2 CVS CAREMARK CORP 2.	54,551	57,176
912828M56 US TREASURY NOTE	120,285	136,504
912828UN8 US TREASURY NOTE 2.0	123,360	129,923
501044DE8 KROGER CO	54,678	54,615
00440EAV9 ACE INA HOLDINGS	49,945	56,347
26441CAL9 DUKE ENERGY CORP 3.9	51,033	54,357
912828SF8 US TREASURY NOTE 2.0	100,009	102,098
68389XBA2 ORACLE CORP 2.800% 7	50,757	50,664
89153VAP4 TOTAL CAPITAL INTL 2	50,456	50,583
91324PDS8 UNITEDHEALTH GROUP	52,175	56,833
023135BR6 AMAZON.COM INC	50,913	51,007
882508AW4 TEXAS INSTRUMENTS IN	49,140	52,048
037833AK6 APPLE INC 2.400% 5/0	49,006	52,448
375558AZ6 GILEAD SCIENCES INC	53,726	55,234
594918BY9 MICROSOFT CORP	48,880	57,053
808513BA2 CHARLES SCHWAB CORP	52,468	57,407
58155QAG8 MCKESSON CORP 2.850%	50,624	52,309
9128285M8 US TREASURY NOTE	131,766	147,998
9128286A3 US TREASURY NOTE	126,375	139,219
9128286T2 US TREASURY NOTE 2.3	132,696	141,270
29379VBE2 ENTERPRISE PRODUCTS	44,023	50,385
74432QCG8 PRUDENTIAL FINANCIAL	52,540	52,531
49446RAR0 KIMCO REALTY CORP	50,748	52,777

Name of Stock	End of Year Book Value	End of Year Fair Market Value
56501R106 MANULIFE FINANCIAL C	85,726	114,494
580589109 MCGRATH RENTCORP	20,235	20,398
31620M106 FIDELITY NATL INFORM	53,337	58,706
818800104 SGS SA ADR	5,696	6,841
54338V101 LONZA GROUP AG ADR	7,865	19,032
466032109 J & J SNACK FOODS CO	19,120	39,775
654624105 NIPPON TELEGRAPH AND	13,061	15,266
45104G104 ICICI BANK LTD. - AD	4,617	9,555
147528103 CASEYS GEN STORES IN	7,662	36,438
66987V109 NOVARTIS AG - ADR	8,141	12,276
72346Q104 PINNACLE FINL PARTNE	17,297	28,336
90460M204 UNI CHARM CORPORATIO	11,452	16,591
495724403 KINGFISHER PLC - ADR	16,296	14,222
25243Q205 DIAGEO PLC - ADR	72,262	94,810
517834107 LAS VEGAS SANDS CORP	74,646	86,420
87960M205 TELIA CO-UNSPON ADR	13,633	13,563
254687106 WALT DISNEY CO	55,796	94,214
911312106 UNITED PARCEL SERVIC	52,257	87,568
606776201 MITSUBISHI ELECTRIC-	14,668	17,004
G5494J103 LINDE PLC	6,697	11,331
92937A102 WPP PLC NEW ADR	19,401	10,870
29429L105 EPIROC AB-UNSP ADR	5,480	10,744
803054204 SAP SE ADR	16,387	23,209
192446102 COGNIZANT TECH SOLUT	53,702	80,311
09247X101 BLACKROCK INC	51,491	101,016
285512109 ELECTRONIC ARTS INC	55,184	78,262
824667109 SHIONOGI & CO LTD-UN	6,213	5,562
136375102 CANADIAN NATL RR CO	4,153	7,250
055622104 BP PLC - ADR	16,958	10,794
09227Q100 BLACKBAUD INC	23,607	43,112
501556203 KYOCERA CORPORATION	16,951	16,707
904767704 UNILEVER PLC - ADR	57,890	67,422
465254209 ISUZU MOTORS LTD-UNS	1,388	1,021
609207105 MONDELEZ INTERNATION	70,223	82,150
654106103 NIKE INC CL B	10,300	89,975
80105N105 SANOFI-ADR	12,827	15,986
349853101 FORWARD AIR CORP	10,663	36,115
097023105 BOEING CO	32,913	52,445
17275R102 CISCO SYSTEMS INC	53,602	89,276
057665200 BALCHEM CORP CLASS B	2,804	21,085
172967424 CITIGROUP INC.	105,524	129,486
204280309 COMPAGNIE DE SAINT-U	14,909	19,176
05946K101 BANCO BILBAO VIZCAYA	13,556	10,764
23304Y100 DBS GROUP HOLDINGS L	13,894	19,469
12562Y100 CK HUTCHISON HOLDIN-	27,405	17,491
497266106 KIRBY CORP	32,165	31,461
874039100 TAIWAN SEMICONDUCTOR	15,579	56,592
210771200 CONTINENTAL AG-SPONS	16,569	20,720
21871D103 CORELOGIC INC	20,333	46,083
G5960L103 MEDTRONIC PLC	59,900	70,870
09857L108 BOOKING HOLDINGS INC	43,716	60,136
031162100 AMGEN INC	47,378	44,834
405217100 HAIN CELESTIAL GROUP	28,537	49,786
320517105 FIRST HORIZON NATL C	19,731	19,114
87874R100 TECHTARGET INC	9,760	13,300
636518102 NATIONAL INSTRS CORP	19,206	33,526
009126202 AIR LIQUIDE - ADR	4,046	7,302
670108109 NOVOZYMES A/S UNSPON	5,806	6,392
867224107 SUNCOR ENERGY INC NE	59,021	38,258
615394202 MOOG INC CL A	21,296	39,888
91324P102 UNITEDHEALTH GROUP I	60,476	149,039
74728G605 QBE INSURANCE GROUP-	8,337	7,302
011311107 ALAMO GROUP INC COM	21,080	29,107
889094108 TOKIO MARINE HOLDING	12,116	16,719
29404K106 ENVESTNET INC	20,971	33,986
829073105 SIMPSON MFG INC COM	18,174	25,045
87612E106 TARGET CORP	36,709	82,969
46625H100 JPMORGAN CHASE & CO	89,167	145,495
H01301128 ALCON INC	8,782	9,171
049255706 ATLAS COPCO AB ADR	10,440	23,446
150870103 CELANESE CORP	41,158	83,811
69343P105 LUKOIL PJSC-SPON ADR	8,615	6,973
153527106 CENTRAL GARDEN & PET	16,784	20,579
771195104 ROCHE HOLDINGS LTD -	13,666	20,386
26874R108 ENI SPA - ADR	14,442	10,382
29265W207 ENEL SOCIETA PER AZI	7,399	18,432
N97284108 YANDEX NV-A	2,624	6,541
H84989104 TE CONNECTIVITY LTD	35,856	60,535
04316A108 ARTISAN PARTNERS ASS	16,020	31,664
874060205 TAKEDA PHARMACEUTIC-	20,970	18,528
59064R109 MESA LABORATORIES IN	17,466	27,517
92890T205 WH GROUP LTD - SPON	14,301	15,012
37733W105 GLAXOSMITHKLINE PLC	14,755	13,910
35952Q106 FUCHS PETROLUB SE-PR	3,122	3,956
641069406 NESTLE S.A. REGISTER	9,893	15,903
24872B100 DENSO CORPORATION -	4,501	6,603
124805102 CBIZ INC	24,868	26,397
989825104 ZURICH INSURANCE GRO	4,572	7,473
98585X104 YETI HOLDINGS INC	14,158	19,925
539439109 LLOYDS BANKING GROUP	22,227	14,214
703395103 PATTERSON COS INC	18,642	16,593
004498101 ACI WORLDWIDE INC	33,539	39,813
83569C102 SONOVA HOLDIN-UNSPON	5,051	9,455
512807108 LAM RESEARCH CORP CO	29,533	87,370
35905A109 FRONTDOOR INC	25,555	35,498
767204100 RIO TINTO PLC - ADR	11,340	15,871
80687P106 SCHNEIDER ELECTRIC S	10,310	15,836
63903X103 NATURGY ENERGY GROUP	4,493	5,221
743606105 PROSPERITY BANCSHARE	11,568	17,895
307305102 FANUC CORPORATION AD	4,824	7,185
48238T109 KAR AUCTION SERVICES	15,038	14,683
05964H105 BANCO SANTANDER CEN-	20,536	15,201
29089Q105 EMERGENT BIOSOLUTION	26,862	33,958
92826C839 VISA INC-CLASS A SHR	49,821	68,900
871829107 SYSCO CORP	52,767	83,171
904214103 UMPQUA HOLDINGS CORP	19,233	23,013
87184P109 SYSMEX CORP-UNSPON A	6,664	13,233
500458401 KOMATSU LIMITED - AD	7,525	10,270
00206R102 AT & T INC	75,627	70,031
58933Y105 MERCK & CO INC NEW	56,116	69,530
513847103 LANCASTER COLONY COR	9,453	18,557
M22465104 CHECK POINT SOFTWARE	10,142	17,012
502117203 L'OREAL - ADR	10,186	20,865
883556102 THERMO FISHER SCIENT	19,465	62,880
460690100 INTERPUBLIC GROUP CO	38,404	47,746
88032Q109 TENCENT HOLDINGS LTD	11,818	18,116
H2906T109 GARMIN LTD	54,505	70,599
169905106 CHOICE HOTELS INTL I	24,342	66,066
881575302 TESCO PLC - ADR	12,217	17,019
000375204 ABB LTD - ADR	9,781	12,778
001317205 AIA GROUP LTD-SP ADR	13,636	26,383
515098101 LANDSTAR SYS INC COM	15,911	36,493
78467K107 SSE PLC-SPN ADR	15,769	20,117
262037104 DRIL-QUIP INC COM	23,210	17,268
447462102 HURON CONSULTING GRO	30,296	32,540
00783V104 ADYEN NV-UNSPON ADR	13,384	30,949
501173207 KUBOTA LIMITED - ADR	8,300	12,579
749607107 RLI CORP COM	11,649	34,057
35958N107 FUJIFILM HLDGS CORP	11,475	14,932
72341E304 PING AN INSURANCE-AD	9,460	11,172
532457108 ELI LILLY & CO COM	38,167	74,290
87155N109 SYMRISE AG ADR	5,049	10,977
G29183103 EATON CORP PLC	38,794	42,049
00287Y109 ABBVIE INC	42,861	42,860
441593100 HOULIHAN LOKEY INC	35,411	46,053
907818108 UNION PACIFIC CORP	28,766	77,041
89151E109 TOTAL S.A. - ADR	65,908	60,979
45662N103 INFINEON TECHNOLOGIE	14,583	32,883
11135F101 BROADCOM INC	76,819	122,598
79546E104 SALLY BEAUTY CO INC	23,726	21,738
000360206 AAON INC	1,969	20,189
562750109 MANHATTAN ASSOCIATES	2,128	59,427
458334109 INTER PARFUMS INC	32,102	54,864
258278100 DORMAN PRODUCTS INC	15,891	44,365
94106L109 WASTE MANAGEMENT INC	71,605	74,296
438128308 HONDA MOTOR CO., LTD	16,742	16,300
14808P109 CASS INFORMATION SYS	14,882	14,241
018820100 ALLIANZ SE - UNSP AD	21,856	35,644
198516106 COLUMBIA SPORTSWEAR	21,691	41,069
126650100 CVS HEALTH CORPORATI	63,389	66,251
65479L108 NITORI HLDGS CO LTD-	5,239	7,985
75513E101 RAYTHEON TECHNOLOGIE	79,536	76,158
037833100 APPLE INC	21,756	356,936
594918104 MICROSOFT CORP	64,842	322,064
01609W102 ALIBABA GROUP HOLDIN	7,553	8,611
891160509 TORONTO DOMINION BK	78,340	83,220
294268107 EPLUS INC	25,818	26,913
610236101 MONRO INC	10,609	17,802
780259107 ROYAL DUTCH SHELL PL	31,343	23,426
015393101 ALFA LAVAL AB-UNSPON	5,030	8,706
49714P108 KINSALE CAPITAL GROU	12,934	53,435
91734M103 US ECOLOGY INC	16,705	15,186
904708104 UNIFIRST CORP MASS	22,735	41,703
073685109 BEACON ROOFING SUPPL	43,673	50,077
911271302 UNITED OVERSEAS BANK	12,562	15,069
739276103 POWER INTERGRATIONS	6,540	32,417
827048109 SILGAN HLDGS INC COM	22,444	27,847
302941109 FTI CONSULTING INC C	30,360	35,304
00687A107 ADIDAS-AG ADR	8,085	12,626
74758T303 QUALYS INC	38,064	53,501
02319V103 AMBEV SA-SPN ADR	9,360	7,638
237545108 DASSAULT SYSTEMES S.	12,915	22,607
30214U102 EXPONENT INC	4,294	36,012
344419106 FOMENTO ECONOMICO ME	11,834	10,759
16941M109 DPS CHINA MOBILE LIM	19,406	10,503
465562106 ITAU UNIBANCO H-SPON	13,761	11,833
171269103 CHUGAI PHARMACEUTIC-	6,302	15,960
09260D107 BLACKSTONE GROUP INC	50,841	62,866
754212108 RAVEN INDS INC	11,283	20,019
Y2573F102 FLEX LTD	28,751	58,525
835699307 SONY CORPORATION - A	8,486	12,536
957090103 WESTAMERICA BANCORPO	18,775	20,789
840441109 SOUTH STATE CORP	42,354	36,512
02079K107 ALPHABET INC CL C	68,476	222,489
407497106 HAMILTON LANE INC	14,702	16,703
978097103 WOLVERINE WORLD WIDE	25,639	38,469
44930G107 ICU MED INC COM	42,861	54,266
858586100 STEPAN CO COM	9,309	20,284
457985208 INTEGRA LIFESCIENCES	39,124	56,610
40415F101 HDFC BANK LTD. - ADR	5,453	8,960
82929R304 SINGAPORE TELECOMMUN	9,417	6,107

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	675			675
LEGAL FEES - INCOME (ALLOCABLE	675			675

Description	Amount
PY RETURN OF CAPITAL ADJ	11,144
PURCHASE OF ACCRUED INTEREST CARRYOVER	85
COST BASIS ADJUSTMENT	1,837

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	1,563	1,563		0
OGM EXPENSES	828	828		0

Category	Amount	Net Investment Income
FOREIGN TAXES	14,183	14,183
FEDERAL TAX PAYMENT - PRIOR YE	4,266	0
FEDERAL ESTIMATES - PRINCIPAL	18,234	0
FOREIGN TAXES ON QUALIFIED FOR	781	781
FOREIGN TAXES ON NONQUALIFIED	2,551	2,551

Description	Amount
PY PENDING SALES ADJ	20,926
MUTUAL FUND TIMING ADJ	8,264