Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
TEN TALENTS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 460150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63146
A Employer identification number

43-1719896
B Telephone number (see instructions)

(314) 542-3032
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$148,703,330J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 26,313,332
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,297,101 1,292,243  
4 Dividends and interest from securities... 1,362,028 1,362,028  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -440,430
b Gross sales price for all assets on line 6a 121,274,755
7 Capital gain net income (from Part IV, line 2)... 1,776,395
8 Net short-term capital gain.........  
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)....... Click to see attachment 100,437 0  
12 Total. Add lines 1 through 11........ 28,632,468 4,430,666  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 174,732 26,210   148,522
14 Other employee salaries and wages...... 107,418 52,614   54,804
15 Pension plans, employee benefits....... 19,880 5,800   14,080
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 13,745 6,872   6,873
c Other professional fees (attach schedule).... Click to see attachment 170,056 143,884   26,172
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 105,634 25,634   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,418 2,051  
20 Occupancy.............. 9,600 3,840   5,760
21 Travel, conferences, and meetings....... 15,165 3,033   12,132
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 79,570 38,349   41,221
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 699,218 308,287   309,564
25 Contributions, gifts, grants paid....... 4,153,067 4,153,067
26 Total expenses and disbursements. Add lines 24 and 25 4,852,285 308,287   4,462,631
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,780,183
b Net investment income (if negative, enter -0-) 4,122,379
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 155,888 40,045 40,045
2 Savings and temporary cash investments......... 17,093,685 70,951,769 70,951,769
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 800 800 800
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 116,767,521 Click to see attachment68,452,382 76,858,373
14 Land, buildings, and equipment: basis bullet10,255
Less: accumulated depreciation (attach schedule) bullet3,418 0 Click to see attachment6,837 6,837
15 Other assets (describe bullet) Click to see attachment636,638 Click to see attachment845,506 Click to see attachment845,506
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 134,654,532 140,297,339 148,703,330
Liabilities 17 Accounts payable and accrued expenses.......... 3,037 19,441
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 18,005,917  
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment7,338 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 18,016,292 19,441
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 116,638,240 140,277,898
29 Total net assets or fund balances (see instructions)..... 116,638,240 140,277,898
30 Total liabilities and net assets/fund balances (see instructions). 134,654,532 140,297,339
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
116,638,240
2
Enter amount from Part I, line 27a .....................
2
23,780,183
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
44,271
4
Add lines 1, 2, and 3 ..........................
4
140,462,694
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
184,796
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
140,277,898
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF MARKETABLE SECURITIES P    
b SALE OF MARKETABLE SECURITIES P    
c SALE OF MARKETABLE SECURITIES P    
d SALE OF MARKETABLE SECURITIES P    
e SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES D    
SALE OF MARKETABLE SECURITIES D    
SALE OF MARKETABLE SECURITIES D    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 439,828   596,518 -156,690
b 28,117,155   27,807,662 309,493
c 4,365,000   4,363,617 1,383
d 496,690   516,883 -20,193
e 324,774   339,193 -14,419
686,298   702,251 -15,953
15   14 1
27,452,080   27,524,075 -71,995
11,410,062   12,836,116 -1,426,054
5,051,790   2,056,572 2,995,218
8   9 -1
6,016,548   6,163,377 -146,829
1,136,439   991,254 145,185
570,345   640,675 -70,330
1,081,256   1,143,440 -62,184
80,380   72,183 8,197
315,843   179,688 136,155
114,346   120,172 -5,826
461,908   299,661 162,247
6,700,000   6,700,000 0
500,000   500,000 0
11,650,000   11,650,000 0
10,500,000   10,500,000 0
1,200,000   1,200,000 0
2,595,000   2,595,000 0
8,990     8,990
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       -156,690
b       309,493
c       1,383
d       -20,193
e       -14,419
      -15,953
      1
      -71,995
      -1,426,054
      2,995,218
      -1
      -146,829
      145,185
      -70,330
      -62,184
      8,197
      136,155
      -5,826
      162,247
      0
      0
      0
      0
      0
      0
      8,990
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,776,395
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 57,301
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 57,301
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 57,301
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 135,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 26,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 161,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 103,699
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet103,699 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLARRY D VANDER MATEN Telephone no.bullet (314) 548-2250

    Located atbulletPO BOX 460150ST LOUISMO ZIP+4bullet63146
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LARRY D VANDER MATEN TRUSTEE
    20.00     		0 0 0
    PO BOX 460150
    ST LOUIS,MO63146
    PAUL T THONNARD EXECUTIVE DIRECTOR
    35.00     		174,732 0 0
    PO BOX 460150
    ST LOUIS,MO63146
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    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 HOPE ADVANCEMENT INC - LOAN 200,000
    2 MATHEW'S HOPE - LOAN 25,000
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet225,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    101,572,859
    b
    Average of monthly cash balances.......................
    1b
    42,218,054
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    143,790,913
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    143,790,913
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,156,864
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    141,634,049
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,081,702
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,081,702
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    57,301
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    57,301
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,024,401
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    36,846
    5
    Add lines 3 and 4............................
    5
    7,061,247
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,061,247
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,462,631
    b
    Program-related investments—total from Part IX-B..................
    1b
    225,000
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,687,631
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,687,631
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 7,061,247
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,958,814
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,687,631
    a Applied to 2019, but not more than line 2a 3,958,814
    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..... 728,817
    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 ..........     		6,332,430
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    LARRY D VANDER MATEN
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACTION FOR LIFE
    PO BOX 8206
    NAPLES,FL34101     		NONE PC GENERAL FUND 5,100
    AUTISM SPEAKS
    201 WIRE ROAD
    AUBURN UNIVERSITY,AL36849     		NONE PC EDUCATION 500
    BLESSING BASKET
    5234 OAKLAND AVE
    ST LOUIS,MO63110     		NONE PC EMPOWERING FAMILIES AROUND THE WORLD TO THRIVE 25,000
    BOYS & GIRLS CLUB OF ST LOUIS
    2901 NORTH GRAND AVE
    ST LOUIS,MO63107     		NONE PC AFTER SCHOOL PROGRAM FOR BOYS AND GIRLS 5,000
    CAMP OMEGA
    22750 LIND AVE
    WATERVILLE,MN56096     		NONE PC CAMP SCHOLARSHIP 1,197
    CATHOLIC URBAN PROGRAMS
    7 VIEUX CARRE DRIVE
    ST LOUIS,IL62203     		NONE PC PROVIDE FOR THE NEEDS OF THE POOR IN THE COMMUNITY 1,000
    CHARITYVEST
    1200 ASHWOOD PKWY STE 140
    ATLANTA,GA30338     		NONE PC DONOR ADVISED FUND 82,500
    CHRIST'S HOPE INTERNATIONAL
    PO BOX 2238
    TRAVERSE CITY,MI496852238     		NONE PC ORPHAN & VULNERABLE CHILD ADVOCACY 196,487
    CONNECTION HOMES INC
    1821 FURLONG RUN
    LAWRENCE,GA30043     		NONE PC HOMES FOR YOUNG ADULTS IN NEED 25,000
    DENVER RESCUE MISSION
    6100 SMITH ROAD
    DENVER,CO80216     		NONE PC SUPPORT FOR HOMELESS 2,500
    DIAMOND WILLOW MINISTRIES
    PO BOX 48
    FORT THOMPSON,SD57339     		NONE PC RELIGION 5,000
    GLOBAL UNITES
    120 NEWPORT CENTER DR
    NEWPORT BEACH,CA92660     		NONE PC WORLD PEACE 5,000
    GRACE MINISTRIES
    748 JONES ROAD
    MINOOKA,IL60447     		NONE PC EDUCATION FOR CHILDREN GLOBALLY 10,000
    HANDS AT WORK IN AFRICA
    12935 ALCOSTA BLVD 1066
    SAN RAMON,CA94583     		NONE PC ORPHAN & VULNERABLE CHILD ADVOCACY 247,000
    HIINGA
    2225 FREEDOM DR STE 3
    CHARLOTTE,NC28208     		NONE PC GENERAL FUND 25,000
    LIFE REMODELED
    PO BOX 28508
    DETROIT,MI48228     		NONE PC URBAN RENEWAL 100,000
    LIFT DISABILITY NETWORK
    PO BOX 770607
    WINTER GARDEN,FL34777     		NONE PC SPECIAL NEEDS FAMILIES ADVOCACY 50,000
    LITTLE BIT FOUNDATION
    516 HANLEY INDUSTRIAL CT
    ST LOUIS,MO63144     		NONE PC IMPOVERISHED CHILDREN DEVELOPMENT 500
    LOVE INC OF COLUMBIA
    1516 BUSINESS LOOP 70 WEST
    COLUMBIA,MO65202     		NONE PC HOMELESS 10,000
    MAGIC CITY WOODWORKS
    925 28TH ST NORTH
    BIRMINGHAM,AL35203     		NONE PC TO TEACH YOUNG MEN GAINFUL EMPLOYMENT SKILLS 100,000
    MATTHEW'S HOPE MINISTRIES INC
    523 S WOODLAND ST
    WINTER GARDEN,FL34787     		NONE PC HOMLESS OUTREACH 338,529
    METRO THEATER COMPANY
    3311 WASHINGTON AVE
    ST LOUIS,MO63103     		NONE PC ENRICHING STUDENTS LIVES THROUGH THE ARTS 5,000
    NONPAREIL INSTITUTE
    5240 TENNYSON PARKWAY STE 105
    PLANO,TX75024     		NONE PC ASSISTANCE FOR AUTISITC ADULTS 101,316
    NORTHLAND CHURCH
    530 DOG TRACK ROAD
    LONGWOOD,FL327506546     		NONE PC RELIGION 524,270
    NORTHLAND CHURCH
    530 DOG TRACK ROAD
    LONGWOOD,FL327506546     		NONE PC ORLANDO YOUNG LIFE OUTREACH 1,000
    OCA
    4917 ELI STREET
    ORLANDO,FL32804     		NONE PC EDUCATION 50,000
    PRAXIS
    21 W 38TH STREET 2ND FLOOR
    NEW YORK,NY10018     		NONE PC ADVANCING ENGINEERING 50,000
    QUEST
    500 E COLONIAL DR
    ORLANDO,FL32803     		NONE PC HELP CHILDREN AND ADULTS WITH DISABILITIES 5,000
    SERVANT FOUNDATION DBA THE SIGNATRY
    7171 W 95TH STREET STE 501
    OVERLAND PARK,KS66212     		NONE PC ADMINISTRATIVE 1,250,000
    SISTER THEA BOWMAN CATHOLIC SCHOOL
    8213 CHURCH LN
    EAST ST LOUIS,IL62203     		NONE PC EDUCATION 10,000
    STARFISH PROJECT
    118 S MAIN ST STE 2
    GOSHEN,IN46526     		NONE PC PROVIDE HELP TO EXPLOITED WOMEN AND GIRLS 50,000
    TEN TALENTS GLOBAL INITIATIVES
    PO BOX 460150
    ST LOUIS,MO63146     		NONE PC ORPHAN SUPPORT 506,114
    THE PATH PROJECT
    PO BOX 1309
    SNELLVILLE,GA30078     		NONE PC SUPPORT CHILDREN AT RISK 10,000
    TMG FOUNDATION
    PO BOX 40 202 N FORD ST
    GRIDLEY,IL61744     		NONE SO ORPHAN & VULNERABLE CHILD ADVOCACY 250,000
    THE HUMAN TRAFFICKING INSTITUTE
    2701 PROSPERITY AVE STE 405
    FAIRFAX,VA22031     		NONE PC HUMAN TRAFFICKING EDUCATION AND TRAINING 25,000
    ABILITIES WORKSHOP INC
    2005 WINNEBAGO TRAIL
    FERN PARK,FL327300000     		NONE PC EDUCATION AND SUPPORT TO FAMILIES WITH AUTISM 22,500
    ELS FOR AUTISM
    18370 LIMESTONE CREEK ROAD
    JUPITER,FL33458     		NONE PC SUPPORT FOR PEOPLE WITH AUSTIM 2,554
    ACADEMY OF ST LOUIS
    73 BURNING TREE DR
    CHESTERFIELD,MO63017     		NONE PC GENERAL FUND 10,000
    QUO VADIS CATHOLIC
    5690 LAKE MURRAY BLVD UNIT 12
    LA MESA,CA91942     		NONE PC RELIGION 10,000
    PROMISE CHRISTIAN ACADEMY
    12928 LADUE ROAD
    ST LOUIS,MO63141     		NONE PC GENERAL FUND 10,000
    HEALING HANDS OF JOY
    3101 N HAMPTON DRIVE
    ALEXANDRIA,VA22302     		NONE PC GENERAL FUND 25,000
    Total .................................bullet 3a 4,153,067
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,297,101  
    4 Dividends and interest from securities....     14 1,362,028  
    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 -440,430  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINCOME TAX REFUND     		    01 100,437  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,319,136 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,319,136
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    TEN TALENTS FOUNDATION
     
    Employer identification number

    43-1719896
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    TEN TALENTS FOUNDATION
          		Employer identification number
    43-1719896
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    LARRY D VANDER MATEN
    PO BOX 460150
     
    ST LOUIS, MO63146

    		$ 105,276


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    LARRY D VANDER MATEN
    PO BOX 460150
     
    ST LOUIS, MO63146

    		$ 25,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    LARRY D VANDER MATEN
    PO BOX 460150
     
    ST LOUIS, MO63146

    		$ 237,024


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    MATHEW VANDER MATEN IRREVOCABLE TRUST II DTD 62719 (GRANTOR TRUST)
     
    PO BOX 460473
     
    ST LOUIS, MO63146

    		$ 117,671


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    NICHOLAS VANDER MATEN IRREVOCABLE TRUST II (GRANTOR TRUST)
     
    1701 SWEETWATER CLUB BLVD
     
    LONGWOOD, FL32779

    		$ 117,158


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    DAVID ANTHONY STOCKBRIDGE IRREVOCABLE TRUST II (GRANTOR TRUST)
     
    PO BOX 460476
     
    ST LOUIS, MO63146

    		$ 117,731


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    TEN TALENTS FOUNDATION
          		Employer identification number
    43-1719896
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    IRREVOCABLE TRUST FOR ANGI VANDER MATEN DTD 9718 (GRANTOR TRUST)
     
    1701 SWEETWATER CLUB BLVD
     
    LONGWOOD, FL32779

    		$ 117,972


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    TEN TALENTS FOUNDATION
          		Employer identification number

    43-1719896
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,800 SHARES OF BLACKSTONE (BX) $ 105,276 2020-01-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 1,600 SHARES OF CROWN CASTLE INTERNATIONAL CORP (CCI) $ 237,024 2020-04-06
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 529 SHARES OF MICROSOFT (MSFT) $ 117,671 2020-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 529 SHARES OF MICROSOFT (MSFT) $ 117,158 2020-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 529 SHARES OF MICROSOFT (MSFT) $ 117,731 2020-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 529 SHARES OF MICROSOFT (MSFT) $ 117,972 2020-12-29
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    TEN TALENTS FOUNDATION
          		Employer identification number

    43-1719896
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,745 6,872   6,873

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    SERVER UPGRADE AND BACKUP 2020-06-09 10,255   200DB 3.000000000000 3,418 0    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BUILT IN GAIN - INVESTMENTS AT COST 3,582,907 0
    50000 SHS US TREASUR NT 2%01/21UST NOTE DUE 01/15/21 AT COST 49,507 50,023
    50000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 49,742 50,117
    200000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 199,578 200,469
    50000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 49,887 50,117
    200000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 199,571 200,469
    50000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 49,856 50,117
    200000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 199,440 200,469
    200000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 199,396 200,469
    50000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 49,849 50,117
    100000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 100,370 100,234
    50000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 50,181 50,117
    50000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 50,002 50,219
    50000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 50,021 50,219
    200000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 200,033 200,875
    50000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 50,018 50,219
    50000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 50,022 50,219
    50000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 50,039 50,219
    500000 SHS US TREASU NT 2.375%04/21UST NOTE DUE 04/15/21 AT COST 500,506 503,125
    200000 SHS US TREASU NT 2.375%04/21UST NOTE DUE 04/15/21 AT COST 200,128 201,250
    50000 SHS US TREASUR NT 2.75%09/21UST NOTE DUE 09/15/21 AT COST 50,558 50,914
    50000 SHS US TREASUR NT 2.75%09/21UST NOTE DUE 09/15/21 AT COST 50,562 50,914
    50000 SHS US TREASU NT 2.875%11/21UST NOTE DUE 11/15/21 AT COST 50,659 51,188
    400000 SHS US TREASU NT 2.875%11/21UST NOTE DUE 11/15/21 AT COST 405,202 409,500
    50000 SHS US TREASUR NT 2.5%01/21UST NOTE DUE 01/31/21 AT COST 50,234 50,086
    200000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 200,141 200,719
    50000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 50,032 50,180
    50000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 50,033 50,180
    50000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 50,049 50,180
    50000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 50,239 50,180
    50000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 49,626 50,070
    50000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 49,602 50,070
    200000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 199,560 200,281
    200000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 200,448 200,281
    200000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 200,614 200,281
    200000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 200,588 200,281
    200000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 200,609 200,281
    50000 SHS US TREASUR NT 2%02/21UST NOTE DUE 02/28/21 AT COST 49,678 50,141
    50000 SHS US TREASUR NT 2%02/21UST NOTE DUE 02/28/21 AT COST 49,644 50,141
    200000 SHS US TREASUR NT 2.25%03/21UST NOTE DUE 03/31/21 AT COST 199,715 201,000
    200000 SHS US TREASUR NT 2.25%03/21UST NOTE DUE 03/31/21 AT COST 199,692 201,000
    200000 SHS US TREASUR NT 2.25%03/21UST NOTE DUE 03/31/21 AT COST 199,784 201,000
    50000 SHS US TREASUR NT 2.25%03/21UST NOTE DUE 03/31/21 AT COST 49,946 50,250
    50000 SHS US TREASUR NT 2.25%03/21UST NOTE DUE 03/31/21 AT COST 49,986 50,250
    50000 SHS US TREASUR NT 2.25%03/21UST NOTE DUE 03/31/21 AT COST 50,015 50,250
    50000 SHS US TREASUR NT 2.25%03/21UST NOTE DUE 03/31/21 AT COST 50,007 50,250
    200000 SHS US TREASU NT 2.125%09/21UST NOTE DUE 09/30/21 AT COST 201,022 202,969
    200000 SHS US TREASU NT 2.125%09/21UST NOTE DUE 09/30/21 AT COST 201,038 202,969
    200000 SHS US TREASU NT 2.125%09/21UST NOTE DUE 09/30/21 AT COST 200,997 202,969
    50000 SHS US TREASU NT 2.125%12/21UST NOTE DUE 12/31/21 AT COST 50,307 50,992
    50000 SHS US TREASUR NT 2%11/22UST NOTE DUE 11/30/22 AT COST 50,384 51,773
    200000 SHS US TREASUR NT 2%11/22UST NOTE DUE 11/30/22 AT COST 201,677 207,094
    200000 SHS US TREASUR NT 2%11/22UST NOTE DUE 11/30/22 AT COST 201,815 207,094
    200000 SHS US TREASUR NT 2%11/22UST NOTE DUE 11/30/22 AT COST 201,738 207,094
    200000 SHS US TREASU NT 2.125%12/22UST NOTE DUE 12/31/22 AT COST 202,221 207,938
    50000 SHS US TREASU NT 1.375%01/21UST NOTE DUE 01/31/21 AT COST 49,002 50,047
    50000 SHS US TREASU NT 1.375%01/21UST NOTE DUE 01/31/21 AT COST 49,194 50,047
    50000 SHS US TREASU NT 1.375%01/21UST NOTE DUE 01/31/21 AT COST 49,225 50,047
    200000 SHS US TREASU NT 1.375%01/21UST NOTE DUE 01/31/21 AT COST 196,577 200,188
    200000 SHS US TREASU NT 1.375%01/21UST NOTE DUE 01/31/21 AT COST 196,600 200,188
    50000 SHS US TREASU NT 1.375%01/21UST NOTE DUE 01/31/21 AT COST 49,131 50,047
    200000 SHS US TREASU NT 1.375%01/21UST NOTE DUE 01/31/21 AT COST 199,838 200,188
    200000 SHS US TREASU NT 1.375%01/21UST NOTE DUE 01/31/21 AT COST 200,036 200,188
    200000 SHS US TREASU NT 1.375%01/21UST NOTE DUE 01/31/21 AT COST 200,007 200,188
    50000 SHS US TREASU NT 1.125%02/21UST NOTE DUE 02/28/21 AT COST 48,864 50,078
    100000 SHS US TREASU NT 3.625%02/21UST NOTE DUE 02/15/21 AT COST 100,967 100,391
    200000 SHS US TREASU NT 3.625%02/21UST NOTE DUE 02/15/21 AT COST 201,929 200,781
    50000 SHS US TREASU NT 1.375%04/21UST NOTE DUE 04/30/21 AT COST 49,034 50,195
    50000 SHS US TREASU NT 1.375%05/21UST NOTE DUE 05/31/21 AT COST 49,037 50,250
    50000 SHS US TREASU NT 1.375%05/21UST NOTE DUE 05/31/21 AT COST 49,176 50,250
    50000 SHS US TREASU NT 1.375%05/21UST NOTE DUE 05/31/21 AT COST 49,187 50,250
    200000 SHS US TREASU NT 1.375%05/21UST NOTE DUE 05/31/21 AT COST 196,565 201,000
    200000 SHS US TREASU NT 1.125%09/21UST NOTE DUE 09/30/21 AT COST 198,156 201,531
    100000 SHS US TREASU NT 1.625%11/22UST NOTE DUE 11/15/22 AT COST 100,032 102,781
    200000 SHS US TREASUR NT 2%12/21UST NOTE DUE 12/31/21 AT COST 200,835 203,719
    200000 SHS US TREASUR NT 2%12/21UST NOTE DUE 12/31/21 AT COST 200,874 203,719
    200000 SHS US TREASUR NT 2%12/21UST NOTE DUE 12/31/21 AT COST 201,061 203,719
    200000 SHS US TREASUR NT 2%12/21UST NOTE DUE 12/31/21 AT COST 201,277 203,719
    200000 SHS US TREASUR NT 2%12/21UST NOTE DUE 12/31/21 AT COST 201,483 203,719
    50000 SHS US TREASUR NT 2.25%04/21UST NOTE DUE 04/30/21 AT COST 50,012 50,344
    200000 SHS US TREASUR NT 2.25%04/21UST NOTE DUE 04/30/21 AT COST 200,042 201,375
    200000 SHS US TREASUR NT 2%05/21UST NOTE DUE 05/31/21 AT COST 200,094 201,531
    200000 SHS US TREASU NT 2.125%06/21UST NOTE DUE 06/30/21 AT COST 199,502 201,969
    50000 SHS US TREASUR NT 1.5%01/23UST NOTE DUE 01/15/23 AT COST 50,186 51,391
    1000 SHS AMER ELECTRIC PWR CO AT COST 65,509 83,270
    500 SHS AMER ELECTRIC PWR CO AT COST 38,660 41,635
    1000 SHS AMER ELECTRIC PWR CO AT COST 82,693 83,270
    500 SHS AMER ELECTRIC PWR CO AT COST 44,250 41,635
    500 SHS AMER ELECTRIC PWR CO AT COST 42,035 41,635
    1000 SHS AMER ELECTRIC PWR CO AT COST 81,300 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 78,860 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 77,638 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 78,180 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 79,250 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 84,750 83,270
    150 SHS BROADCOM INC AT COST 39,073 65,678
    50 SHS BROADCOM INC AT COST 12,815 21,893
    500 SHS BROADCOM INC AT COST 132,479 218,925
    200 SHS BROADCOM INC AT COST 61,900 87,570
    100 SHS BROADCOM INC AT COST 33,028 43,785
    3000 SHS BANK OF AMERICA CORP AT COST 57,420 90,930
    5000 SHS BANK OF AMERICA CORP AT COST 105,554 151,550
    3000 SHS BANK OF AMERICA CORP AT COST 68,310 90,930
    2000 SHS BANK OF AMERICA CORP AT COST 44,360 60,620
    2000 SHS BANK OF AMERICA CORP AT COST 42,609 60,620
    3000 SHS BANK OF AMERICA CORP AT COST 66,840 90,930
    3000 SHS BANK OF AMERICA CORP AT COST 67,980 90,930
    1000 SHS BANK OF AMERICA CORP AT COST 24,620 30,310
    1000 SHS BANK OF AMERICA CORP AT COST 25,800 30,310
    1000 SHS BANK OF AMERICA CORP AT COST 27,180 30,310
    1000 SHS BANK OF NY MELLON CO AT COST 41,390 42,440
    1000 SHS ANHEUSER BUSCH INBEV AT COST 43,450 69,910
    1700 SHS ANHEUSER BUSCH INBEV AT COST 73,151 118,847
    1000 SHS CERNER CORP AT COST 68,930 78,480
    1000 SHS CERNER CORP AT COST 68,550 78,480
    1000 SHS CERNER CORP AT COST 69,585 78,480
    1000 SHS COMCAST CORP AT COST 42,479 52,400
    1000 SHS CISCO SYSTEMS INC AT COST 42,480 44,750
    1000 SHS CVS HEALTH CORP AT COST 53,710 68,300
    1000 SHS CVS HEALTH CORP AT COST 62,546 68,300
    1000 SHS CVS HEALTH CORP AT COST 63,250 68,300
    1000 SHS CVS HEALTH CORP AT COST 59,410 68,300
    1000 SHS CVS HEALTH CORP AT COST 63,380 68,300
    1000 SHS CVS HEALTH CORP AT COST 63,040 68,300
    500 SHS CHEVRON CORP AT COST 41,585 42,225
    1000 SHS CHEVRON CORP AT COST 88,300 84,450
    500 SHS CHEVRON CORP AT COST 43,608 42,225
    1000 SHS DOMINION ENERGY INC AT COST 74,350 75,200
    2000 SHS DUPONT DE NEMOURS INC AT COST 64,100 142,220
    2000 SHS DUPONT DE NEMOURS INC AT COST 105,520 142,220
    300 SHS DIAGEO PLC AT COST 40,920 47,643
    500 SHS DUKE ENERGY CORP AT COST 40,115 45,780
    1000 SHS DUKE ENERGY CORP AT COST 83,700 91,560
    500 SHS DUKE ENERGY CORP AT COST 41,135 45,780
    1000 SHS DUKE ENERGY CORP AT COST 85,417 91,560
    1000 SHS DUKE ENERGY CORP AT COST 85,960 91,560
    1000 SHS DUKE ENERGY CORP AT COST 81,720 91,560
    1000 SHS DUKE ENERGY CORP AT COST 84,000 91,560
    1000 SHS DUKE ENERGY CORP AT COST 81,500 91,560
    2500 SHS DUKE ENERGY CORP AT COST 198,550 228,900
    1000 SHS DUKE ENERGY CORP AT COST 92,050 91,560
    500 SHS DUKE ENERGY CORP AT COST 46,350 45,780
    1300 SHS ENBRIDGE INC AT COST 37,050 41,587
    1000 SHS EXELON CORP AT COST 37,030 42,220
    1000 SHS EXELON CORP AT COST 36,025 42,220
    2000 SHS EXELON CORP AT COST 68,840 84,440
    1000 SHS EXELON CORP AT COST 35,150 42,220
    1000 SHS EXELON CORP AT COST 34,860 42,220
    1000 SHS FIRSTENERGY CORP AT COST 27,970 30,610
    400 SHS GUIDEWIRE SOFTWARE AT COST 30,895 51,492
    500 SHS HONEYWELL INTL INC AT COST 74,806 106,350
    500 SHS IBM CORP AT COST 60,950 62,940
    300 SHS IBM CORP AT COST 34,035 37,764
    500 SHS IBM CORP AT COST 59,755 62,940
    1000 SHS IBM CORP AT COST 116,730 125,880
    500 SHS IBM CORP AT COST 58,143 62,940
    500 SHS IBM CORP AT COST 59,750 62,940
    500 SHS IBM CORP AT COST 57,855 62,940
    1000 SHS IBM CORP AT COST 118,700 125,880
    2000 SHS INGREDION INC AT COST 154,340 157,340
    500 SHS INGREDION INC AT COST 39,400 39,335
    1500 SHS JONES LANG LASALLE AT COST 147,150 222,555
    500 SHS JOHNSON & JOHNSON AT COST 69,050 78,690
    1000 SHS JOHNSON & JOHNSON AT COST 138,050 157,380
    500 SHS JOHNSON & JOHNSON AT COST 70,925 78,690
    500 SHS JOHNSON & JOHNSON AT COST 74,165 78,690
    500 SHS JOHNSON & JOHNSON AT COST 75,965 78,690
    500 SHS JOHNSON & JOHNSON AT COST 76,100 78,690
    500 SHS JOHNSON & JOHNSON AT COST 74,235 78,690
    300 SHS JPMORGAN CHASE & CO AT COST 25,602 38,121
    1000 SHS JPMORGAN CHASE & CO AT COST 84,818 127,070
    1000 SHS THE COCA-COLA CO AT COST 37,800 54,840
    1000 SHS THE COCA-COLA CO AT COST 47,370 54,840
    1000 SHS THE COCA-COLA CO AT COST 49,443 54,840
    1000 SHS THE COCA-COLA CO AT COST 49,230 54,840
    1000 SHS THE COCA-COLA CO AT COST 49,690 54,840
    1000 SHS THE COCA-COLA CO AT COST 47,700 54,840
    1000 SHS LOEWS CORP AT COST 36,850 45,020
    500 SHS MCDONALDS CORP AT COST 93,320 107,290
    200 SHS MCDONALDS CORP AT COST 39,520 42,916
    900 SHS MCDONALDS CORP AT COST 178,400 193,122
    500 SHS MCDONALDS CORP AT COST 99,000 107,290
    300 SHS MCDONALDS CORP AT COST 62,865 64,374
    500 SHS MCDONALDS CORP AT COST 110,400 107,290
    500 SHS MCDONALDS CORP AT COST 112,600 107,290
    500 SHS MEDTRONIC PLC AT COST 44,725 58,570
    1000 SHS MEDTRONIC PLC AT COST 88,058 117,140
    1000 SHS METLIFE INC AT COST 45,900 46,950
    1000 SHS METLIFE INC AT COST 46,550 46,950
    1000 SHS METLIFE INC AT COST 45,990 46,950
    1000 SHS METLIFE INC AT COST 46,626 46,950
    1000 SHS PFIZER INC AT COST 26,607 36,810
    1000 SHS PFIZER INC AT COST 35,171 36,810
    2000 SHS PFIZER INC AT COST 71,233 73,620
    1000 SHS PFIZER INC AT COST 30,383 36,810
    1000 SHS PFIZER INC AT COST 30,050 36,810
    373 SHS PFIZER INC AT COST 11,909 13,730
    2000 SHS PFIZER INC AT COST 62,852 73,620
    1000 SHS PFIZER INC AT COST 31,881 36,810
    1000 SHS PFIZER INC AT COST 33,626 36,810
    1000 SHS PFIZER INC AT COST 36,119 36,810
    1000 SHS PFIZER INC AT COST 35,256 36,810
    1000 SHS PFIZER INC AT COST 34,135 36,810
    1000 SHS PFIZER INC AT COST 38,150 36,810
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 60,270 71,510
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 59,750 71,510
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 60,750 71,510
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 61,400 71,510
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 60,900 71,510
    1000 SHS CHARLES SCHWAB CORP AT COST 36,490 53,040
    2000 SHS CHARLES SCHWAB CORP AT COST 65,720 106,080
    1000 SHS CHARLES SCHWAB CORP AT COST 44,600 53,040
    10000 SHS SUMITOMO MITSUI AT COST 52,599 61,700
    5000 SHS SUMITOMO MITSUI AT COST 29,395 30,850
    5000 SHS SUMITOMO MITSUI AT COST 28,889 30,850
    10000 SHS SUMITOMO MITSUI AT COST 56,000 61,700
    10000 SHS SUMITOMO MITSUI AT COST 54,000 61,700
    1000 SHS SONY CORP AT COST 72,740 101,100
    1000 SHS SONY CORP AT COST 74,760 101,100
    1000 SHS SOUTHERN CO AT COST 44,220 61,430
    1000 SHS SOUTHERN CO AT COST 53,820 61,430
    1000 SHS SOUTHERN CO AT COST 55,800 61,430
    1000 SHS SOUTHERN CO AT COST 53,630 61,430
    1000 SHS SOUTHERN CO AT COST 50,800 61,430
    1000 SHS A T & T INC AT COST 27,286 28,760
    1000 SHS A T & T INC AT COST 30,400 28,760
    2000 SHS A T & T INC AT COST 57,252 57,520
    1000 SHS TAKEDA PHARMA CO AT COST 18,210 18,200
    4000 SHS TAKEDA PHARMA CO AT COST 74,665 72,800
    2000 SHS TAKEDA PHARMA CO AT COST 37,200 36,400
    2000 SHS TRAVELERS COMPANIES AT COST 189,422 280,740
    700 SHS TRAVELERS COMPANIES AT COST 71,190 98,259
    2000 SHS UNILEVER PLC AT COST 103,280 120,720
    1700 SHS UNILEVER PLC AT COST 88,213 102,612
    1000 SHS U S BANCORP AT COST 38,410 46,590
    1000 SHS U S BANCORP AT COST 35,520 46,590
    1000 SHS U S BANCORP AT COST 37,410 46,590
    124.07889 SHS VIATRIS INC AT COST 1,459 2,325
    124.07889 SHS VIATRIS INC AT COST 1,929 2,325
    248.15777 SHS VIATRIS INC AT COST 3,907 4,650
    124.07889 SHS VIATRIS INC AT COST 1,667 2,325
    124.07889 SHS VIATRIS INC AT COST 1,648 2,325
    46.28142 SHS VIATRIS INC AT COST 653 867
    248.15777 SHS VIATRIS INC AT COST 3,448 4,650
    124.07889 SHS VIATRIS INC AT COST 1,749 2,325
    124.07889 SHS VIATRIS INC AT COST 1,844 2,325
    123.77196 SHS VIATRIS INC AT COST 1,976 2,319
    124.07889 SHS VIATRIS INC AT COST 1,934 2,325
    124.07888 SHS VIATRIS INC AT COST 1,872 2,325
    3000 SHS WELLS FARGO & CO AT COST 76,620 90,540
    2500 SHS WELLS FARGO & CO AT COST 69,025 75,450
    2000 SHS WELLS FARGO & CO AT COST 54,700 60,360
    1000 SHS WELLS FARGO & CO AT COST 27,150 30,180
    2000 SHS WELLS FARGO & CO AT COST 51,800 60,360
    2000 SHS WELLS FARGO & CO AT COST 48,560 60,360
    2000 SHS WELLS FARGO & CO AT COST 47,780 60,360
    1000 SHS WELLS FARGO & CO AT COST 23,826 30,180
    2000 SHS WELLS FARGO & CO AT COST 47,136 60,360
    1000 SHS EXXON MOBIL CORP AT COST 31,885 41,220
    50000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 49,985 50,219
    50000 SHS US TREASUR NT 2%02/21UST NOTE DUE 02/28/21 AT COST 49,642 50,141
    500 SHS AMER ELECTRIC PWR CO AT COST 41,033 41,635
    500 SHS TRAVELERS COMPANIES AT COST 56,950 70,185
    4000 SHS TELUS CORP AT COST 73,185 79,200
    775 SHS AGNICO EAGLE MINES AT COST 31,462 54,645
    25 SHS AGNICO EAGLE MINES AT COST 1,304 1,763
    50 SHS AGNICO EAGLE MINES AT COST 1,880 3,526
    85 SHS AGNICO EAGLE MINES AT COST 3,191 5,993
    723 SHS SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF AT COST 66,089 66,169
    185 SHS BERKSHIRE HATHAWAY AT COST 26,478 42,896
    115 SHS BERKSHIRE HATHAWAY AT COST 18,175 26,665
    175 SHS BERKSHIRE HATHAWAY AT COST 36,523 40,577
    75 SHS BERKSHIRE HATHAWAY AT COST 15,600 17,390
    55 SHS BERKSHIRE HATHAWAY AT COST 10,062 12,753
    555 SHS CERNER CORP AT COST 30,062 43,556
    195 SHS CERNER CORP AT COST 13,304 15,304
    630 SHS COMCAST CORP AT COST 21,230 33,012
    120 SHS COMCAST CORP AT COST 5,345 6,288
    410 SHS CISCO SYSTEMS INC AT COST 16,451 18,348
    220 SHS CISCO SYSTEMS INC AT COST 8,356 9,845
    210 SHS CISCO SYSTEMS INC AT COST 8,233 9,398
    275 SHS CISCO SYSTEMS INC AT COST 10,214 12,306
    161.33333 SHS CORTEVA INC AT COST 4,252 6,247
    146.66667 SHS CORTEVA INC AT COST 3,841 5,679
    830 SHS CORTEVA INC AT COST 23,496 32,138
    460 SHS CORTEVA INC AT COST 12,057 17,811
    45 SHS DOMINION ENERGY INC AT COST 2,911 3,384
    315 SHS DOMINION ENERGY INC AT COST 19,730 23,688
    110 SHS DOMINION ENERGY INC AT COST 8,068 8,272
    161.33333 SHS DUPONT DE NEMOURS INC AT COST 12,185 11,472
    146.66667 SHS DUPONT DE NEMOURS INC AT COST 11,006 10,429
    385 SHS DUPONT DE NEMOURS INC AT COST 27,158 27,377
    315 SHS DUPONT DE NEMOURS INC AT COST 10,675 22,400
    345 SHS DUPONT DE NEMOURS INC AT COST 12,459 24,533
    125 SHS DIAGEO PLC AT COST 13,984 19,851
    100 SHS DIAGEO PLC AT COST 13,245 15,881
    393.6 SHS ENBRIDGE INC AT COST 10,870 12,591
    68.88 SHS ENBRIDGE INC AT COST 1,902 2,203
    393.6 SHS ENBRIDGE INC AT COST 10,870 12,591
    708.48 SHS ENBRIDGE INC AT COST 24,323 22,664
    245 SHS ENBRIDGE INC AT COST 8,318 7,838
    108.44 SHS ENBRIDGE INC AT COST 3,823 3,469
    295 SHS ENBRIDGE INC AT COST 8,567 9,437
    130 SHS ENBRIDGE INC AT COST 3,710 4,159
    480 SHS EQUITY COMMONWEALTH AT COST 14,201 13,094
    575 SHS EQUITY COMMONWEALTH AT COST 18,107 15,686
    215 SHS EQUITY COMMONWEALTH AT COST 6,323 5,865
    265 SHS EQUITY COMMONWEALTH AT COST 8,259 7,229
    275 SHS EQUITY COMMONWEALTH AT COST 7,569 7,502
    180 SHS EQUITY COMMONWEALTH AT COST 4,750 4,910
    210 SHS EXPEDITORS INTL WASH AT COST 13,973 19,973
    20 SHS GRAHAM HOLDINGS CO AT COST 8,093 10,668
    20 SHS GRAHAM HOLDINGS CO AT COST 8,121 10,668
    1975 SHS BARRICK GOLD CORP AT COST 32,480 44,991
    420 SHS BARRICK GOLD CORP AT COST 6,972 9,568
    115 SHS GUIDEWIRE SOFTWARE AT COST 9,465 14,804
    100 SHS GUIDEWIRE SOFTWARE AT COST 8,690 12,873
    210 SHS INGREDION INC AT COST 16,722 16,521
    160 SHS INGREDION INC AT COST 11,202 12,587
    95 SHS INGREDION INC AT COST 6,494 7,474
    155 SHS INGREDION INC AT COST 12,581 12,194
    70 SHS INGREDION INC AT COST 5,357 5,507
    125 SHS JONES LANG LASALLE AT COST 12,222 18,546
    105 SHS JONES LANG LASALLE AT COST 11,258 15,579
    320 SHS KIRKLAND LAKE GOLD LIM AT COST 12,969 13,206
    220 SHS KIRKLAND LAKE GOLD LIM AT COST 8,836 9,079
    640 SHS LOEWS CORP AT COST 30,184 28,813
    625 SHS LOEWS CORP AT COST 31,040 28,138
    265 SHS LOEWS CORP AT COST 14,339 11,930
    175 SHS LOEWS CORP AT COST 8,395 7,879
    120 SHS MEDTRONIC PLC AT COST 11,737 14,057
    205 SHS MEDTRONIC PLC AT COST 19,681 24,014
    565 SHS PAN AMERN SILVER CORP AT COST 15,140 19,498
    315 SHS PAN AMERN SILVER CORP AT COST 10,532 10,871
    400 SHS PFIZER INC AT COST 11,855 14,724
    450 SHS PFIZER INC AT COST 15,001 16,565
    545 SHS PFIZER INC AT COST 17,290 20,061
    200 SHS PFIZER INC AT COST 6,944 7,362
    205 SHS STARBUCKS CORP AT COST 12,569 21,931
    140 SHS STARBUCKS CORP AT COST 8,597 14,977
    275 SHS TJX COMPANIES INC AT COST 9,373 18,780
    130 SHS TJX COMPANIES INC AT COST 5,500 8,878
    95 SHS TRAVELERS COMPANIES AT COST 11,330 13,335
    165 SHS TRAVELERS COMPANIES AT COST 17,198 23,161
    115 SHS TRAVELERS COMPANIES AT COST 12,435 16,143
    300 SHS UNILEVER PLC AT COST 15,381 18,108
    295 SHS UNILEVER PLC AT COST 14,977 17,806
    55 SHS UNITEDHEALTH GRP INC AT COST 14,905 19,287
    49.63155 SHS VIATRIS INC AT COST 650 930
    55.8355 SHS VIATRIS INC AT COST 823 1,046
    67.62299 SHS VIATRIS INC AT COST 948 1,267
    23.90996 SHS VIATRIS INC AT COST 367 448
    25 SHS ALLEGHANY CORP DEL AT COST 13,433 15,092
    20 SHS ALLEGHANY CORP DEL AT COST 10,569 12,074
    20 SHS ALLEGHANY CORP DEL AT COST 10,387 12,074
    50000 SHS US TREASUR NT 2%01/21UST NOTE DUE 01/15/21 AT COST 49,151 50,023
    50000 SHS US TREASUR NT 2%01/21UST NOTE DUE 01/15/21 AT COST 49,567 50,023
    50000 SHS US TREASUR NT 2%01/21UST NOTE DUE 01/15/21 AT COST 49,516 50,023
    50000 SHS US TREASUR NT 2%01/21UST NOTE DUE 01/15/21 AT COST 50,099 50,023
    250000 SHS US TREASU NT 2.375%01/23UST NOTE DUE 01/31/23 AT COST 254,842 261,563
    250000 SHS US TREASU NT 2.375%01/23UST NOTE DUE 01/31/23 AT COST 254,750 261,563
    50000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 49,808 50,117
    100000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 99,715 100,234
    100000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 99,723 100,234
    100000 SHS US TREASUR NT 2.25%02/21UST NOTE DUE 02/15/21 AT COST 99,727 100,234
    50000 SHS US TREASU NT 2.625%02/23UST NOTE DUE 02/28/23 AT COST 51,251 52,672
    50000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 50,009 50,219
    100000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 100,050 100,438
    50000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 50,169 50,219
    50000 SHS US TREASU NT 2.375%03/21UST NOTE DUE 03/15/21 AT COST 50,211 50,219
    50000 SHS US TREASU NT 2.375%04/21UST NOTE DUE 04/15/21 AT COST 50,018 50,313
    50000 SHS US TREASU NT 2.375%04/21UST NOTE DUE 04/15/21 AT COST 50,191 50,313
    50000 SHS US TREASU NT 2.375%04/21UST NOTE DUE 04/15/21 AT COST 50,192 50,313
    50000 SHS US TREASU NT 2.375%04/21UST NOTE DUE 04/15/21 AT COST 50,191 50,313
    50000 SHS US TREASU NT 2.375%04/21UST NOTE DUE 04/15/21 AT COST 50,193 50,313
    50000 SHS US TREASU NT 2.625%06/21UST NOTE DUE 06/15/21 AT COST 50,090 50,563
    50000 SHS US TREASU NT 2.875%10/21UST NOTE DUE 10/15/21 AT COST 50,592 51,070
    50000 SHS US TREASU NT 2.875%11/21UST NOTE DUE 11/15/21 AT COST 50,635 51,188
    200000 SHS US TREASU NT 2.875%11/21UST NOTE DUE 11/15/21 AT COST 202,538 204,750
    50000 SHS US TREASU NT 2.875%11/21UST NOTE DUE 11/15/21 AT COST 50,634 51,188
    50000 SHS US TREASU NT 2.875%11/21UST NOTE DUE 11/15/21 AT COST 50,642 51,188
    50000 SHS US TREASU NT 2.875%11/21UST NOTE DUE 11/15/21 AT COST 50,641 51,188
    50000 SHS US TREASU NT 2.625%12/21UST NOTE DUE 12/15/21 AT COST 50,571 51,188
    200000 SHS US TREASUR NT 2.5%01/22UST NOTE DUE 01/15/22 AT COST 202,783 204,906
    50000 SHS US TREASUR NT 2.5%01/21UST NOTE DUE 01/31/21 AT COST 50,225 50,086
    50000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 50,042 50,180
    100000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 100,078 100,359
    50000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 50,057 50,180
    50000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 50,043 50,180
    400000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 401,642 401,437
    50000 SHS US TREASUR NT 2.5%02/21UST NOTE DUE 02/28/21 AT COST 50,241 50,180
    200000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 199,626 200,281
    200000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 200,477 200,281
    200000 SHS US TREASU NT 2.125%01/21UST NOTE DUE 01/31/21 AT COST 200,588 200,281
    200000 SHS US TREASUR NT 2%02/21UST NOTE DUE 02/28/21 AT COST 198,698 200,563
    50000 SHS US TREASUR NT 2%02/21UST NOTE DUE 02/28/21 AT COST 50,097 50,141
    200000 SHS US TREASUR NT 2%02/21UST NOTE DUE 02/28/21 AT COST 200,385 200,563
    200000 SHS US TREASUR NT 2%02/21UST NOTE DUE 02/28/21 AT COST 200,385 200,563
    50000 SHS US TREASUR NT 2%02/21UST NOTE DUE 02/28/21 AT COST 50,106 50,141
    200000 SHS US TREASUR NT 2.25%03/21UST NOTE DUE 03/31/21 AT COST 200,640 201,000
    200000 SHS US TREASU NT 2.125%09/21UST NOTE DUE 09/30/21 AT COST 200,983 202,969
    200000 SHS US TREASUR NT 2%10/21UST NOTE DUE 10/31/21 AT COST 200,615 203,094
    200000 SHS US TREASUR NT 2%11/22UST NOTE DUE 11/30/22 AT COST 201,639 207,094
    50000 SHS US TREASU NT 3.625%02/21UST NOTE DUE 02/15/21 AT COST 50,506 50,195
    50000 SHS US TREASU NT 3.625%02/21UST NOTE DUE 02/15/21 AT COST 50,524 50,195
    200000 SHS US TREASUR NT 1.25%03/21UST NOTE DUE 03/31/21 AT COST 196,019 200,531
    200000 SHS US TREASU NT 1.375%05/21UST NOTE DUE 05/31/21 AT COST 196,406 201,000
    50000 SHS US TREASU NT 1.375%05/21UST NOTE DUE 05/31/21 AT COST 49,090 50,250
    200000 SHS US TREASUR NT 1.75%11/21UST NOTE DUE 11/30/21 AT COST 200,326 202,938
    200000 SHS US TREASUR NT 1.75%11/21UST NOTE DUE 11/30/21 AT COST 200,334 202,938
    200000 SHS US TREASUR NT 1.75%11/21UST NOTE DUE 11/30/21 AT COST 200,354 202,938
    200000 SHS US TREASUR NT 2%12/21UST NOTE DUE 12/31/21 AT COST 200,841 203,719
    200000 SHS US TREASUR NT 2%12/21UST NOTE DUE 12/31/21 AT COST 200,815 203,719
    200000 SHS US TREASUR NT 2%12/21UST NOTE DUE 12/31/21 AT COST 201,067 203,719
    50000 SHS US TREASUR NT 2.25%04/21UST NOTE DUE 04/30/21 AT COST 50,162 50,344
    200000 SHS US TREASUR NT 2%05/21UST NOTE DUE 05/31/21 AT COST 200,087 201,531
    250 SHS ABBVIE INC AT COST 25,518 26,788
    500 SHS ABBVIE INC AT COST 51,255 53,575
    1000 SHS AGNICO EAGLE MINES AT COST 61,150 70,510
    1000 SHS AMER ELECTRIC PWR CO AT COST 73,242 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 72,752 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 72,905 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 73,535 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 76,435 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 77,004 83,270
    490 SHS AMER ELECTRIC PWR CO AT COST 37,735 40,802
    1000 SHS AMER ELECTRIC PWR CO AT COST 77,265 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 79,405 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 89,470 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 78,950 83,270
    300 SHS AMER ELECTRIC PWR CO AT COST 25,930 24,981
    500 SHS AMER ELECTRIC PWR CO AT COST 40,925 41,635
    1000 SHS AMER ELECTRIC PWR CO AT COST 78,380 83,270
    500 SHS AMER ELECTRIC PWR CO AT COST 40,170 41,635
    500 SHS AMER ELECTRIC PWR CO AT COST 40,524 41,635
    1000 SHS AMER ELECTRIC PWR CO AT COST 81,260 83,270
    1000 SHS AMER ELECTRIC PWR CO AT COST 77,756 83,270
    500 SHS AMER ELECTRIC PWR CO AT COST 39,525 41,635
    1000 SHS AMER ELECTRIC PWR CO AT COST 78,570 83,270
    500 SHS AMER ELECTRIC PWR CO AT COST 44,825 41,635
    500 SHS AMER ELECTRIC PWR CO AT COST 40,890 41,635
    500 SHS AMER ELECTRIC PWR CO AT COST 42,465 41,635
    500 SHS AMGEN INC AT COST 120,500 114,960
    150 SHS BROADCOM INC AT COST 39,073 65,678
    50 SHS BROADCOM INC AT COST 12,815 21,893
    100 SHS BROADCOM INC AT COST 31,300 43,785
    100 SHS BROADCOM INC AT COST 31,300 43,785
    100 SHS BROADCOM INC AT COST 32,300 43,785
    3000 SHS BANK OF AMERICA CORP AT COST 24,352 90,930
    2400 SHS BANK OF AMERICA CORP AT COST 14,289 72,744
    4000 SHS BANK OF AMERICA CORP AT COST 24,889 121,240
    750 SHS BANK OF AMERICA CORP AT COST 4,449 22,733
    4000 SHS BANK OF AMERICA CORP AT COST 26,569 121,240
    8000 SHS BANK OF AMERICA CORP AT COST 46,329 242,480
    4000 SHS BANK OF AMERICA CORP AT COST 28,007 121,240
    1400 SHS BANK OF AMERICA CORP AT COST 20,053 42,434
    1600 SHS BANK OF AMERICA CORP AT COST 19,574 48,496
    2400 SHS BANK OF AMERICA CORP AT COST 27,129 72,744
    3200 SHS BANK OF AMERICA CORP AT COST 44,841 96,992
    5600 SHS BANK OF AMERICA CORP AT COST 79,864 169,736
    4000 SHS BANK OF AMERICA CORP AT COST 49,409 121,240
    1000 SHS BANK OF AMERICA CORP AT COST 28,970 30,310
    2000 SHS BANK OF AMERICA CORP AT COST 56,870 60,620
    1000 SHS FRANKLIN RESOURCES AT COST 31,684 24,990
    1500 SHS FRANKLIN RESOURCES AT COST 45,740 37,485
    1000 SHS FRANKLIN RESOURCES AT COST 30,575 24,990
    2000 SHS FRANKLIN RESOURCES AT COST 61,365 49,980
    3700 SHS FRANKLIN RESOURCES AT COST 112,855 92,463
    2000 SHS ANHEUSER BUSCH INBEV AT COST 146,505 139,820
    1940 SHS ANHEUSER BUSCH INBEV AT COST 142,323 135,625
    2000 SHS CERNER CORP AT COST 136,040 156,960
    1000 SHS COMCAST CORP AT COST 39,030 52,400
    1000 SHS COMCAST CORP AT COST 39,670 52,400
    1000 SHS COMCAST CORP AT COST 42,755 52,400
    125 SHS CONOCOPHILLIPS AT COST 4,696 4,999
    800 SHS CONOCOPHILLIPS AT COST 29,966 31,992
    800 SHS CONOCOPHILLIPS AT COST 29,918 31,992
    3000 SHS CONOCOPHILLIPS AT COST 73,284 119,970
    100 SHS CISCO SYSTEMS INC AT COST 1,670 4,475
    200 SHS CISCO SYSTEMS INC AT COST 3,252 8,950
    100 SHS CISCO SYSTEMS INC AT COST 1,676 4,475
    200 SHS CISCO SYSTEMS INC AT COST 2,612 8,950
    100 SHS CISCO SYSTEMS INC AT COST 1,440 4,475
    3457 SHS CISCO SYSTEMS INC AT COST 45,252 154,701
    375 SHS CISCO SYSTEMS INC AT COST 6,540 16,781
    225 SHS CISCO SYSTEMS INC AT COST 3,938 10,069
    225 SHS CISCO SYSTEMS INC AT COST 3,884 10,069
    500 SHS CISCO SYSTEMS INC AT COST 8,950 22,375
    500 SHS CISCO SYSTEMS INC AT COST 8,865 22,375
    750 SHS CISCO SYSTEMS INC AT COST 13,380 33,563
    822 SHS CISCO SYSTEMS INC AT COST 14,706 36,785
    1000 SHS CISCO SYSTEMS INC AT COST 17,910 44,750
    1000 SHS CISCO SYSTEMS INC AT COST 17,610 44,750
    1789 SHS CISCO SYSTEMS INC AT COST 32,050 80,058
    2000 SHS CISCO SYSTEMS INC AT COST 35,450 89,500
    62 SHS CISCO SYSTEMS INC AT COST 1,096 2,775
    1125 SHS CISCO SYSTEMS INC AT COST 20,087 50,344
    188 SHS CISCO SYSTEMS INC AT COST 3,323 8,413
    126 SHS CISCO SYSTEMS INC AT COST 2,227 5,639
    342 SHS CISCO SYSTEMS INC AT COST 5,870 15,305
    1000 SHS CISCO SYSTEMS INC AT COST 34,080 44,750
    1000 SHS CISCO SYSTEMS INC AT COST 37,955 44,750
    4000 SHS CORTEVA INC AT COST 102,640 154,880
    2500 SHS CORTEVA INC AT COST 64,650 96,800
    5000 SHS CORTEVA INC AT COST 128,750 193,600
    1000 SHS CORTEVA INC AT COST 25,100 38,720
    1800 SHS CORTEVA INC AT COST 44,117 69,696
    1000 SHS CVS HEALTH CORP AT COST 55,200 68,300
    1000 SHS CVS HEALTH CORP AT COST 63,600 68,300
    2000 SHS CVS HEALTH CORP AT COST 126,540 136,600
    500 SHS CVS HEALTH CORP AT COST 31,126 34,150
    2000 SHS CVS HEALTH CORP AT COST 119,488 136,600
    500 SHS CVS HEALTH CORP AT COST 30,560 34,150
    250 SHS CHEVRON CORP AT COST 29,692 21,113
    500 SHS CHEVRON CORP AT COST 54,925 42,225
    500 SHS CHEVRON CORP AT COST 57,550 42,225
    500 SHS CHEVRON CORP AT COST 56,915 42,225
    1000 SHS CHEVRON CORP AT COST 103,445 84,450
    500 SHS CHEVRON CORP AT COST 55,617 42,225
    500 SHS CHEVRON CORP AT COST 56,315 42,225
    500 SHS CHEVRON CORP AT COST 58,120 42,225
    500 SHS CHEVRON CORP AT COST 54,340 42,225
    2000 SHS CHEVRON CORP AT COST 120,903 168,900
    1000 SHS DOMINION ENERGY INC AT COST 82,240 75,200
    1000 SHS DOMINION ENERGY INC AT COST 82,060 75,200
    81 SHS DOMINION ENERGY INC AT COST 6,512 6,091
    919 SHS DOMINION ENERGY INC AT COST 73,883 69,109
    1000 SHS DOMINION ENERGY INC AT COST 78,248 75,200
    1000 SHS DOMINION ENERGY INC AT COST 73,712 75,200
    1000 SHS DOMINION ENERGY INC AT COST 73,930 75,200
    1000 SHS DOMINION ENERGY INC AT COST 74,000 75,200
    1000 SHS DOMINION ENERGY INC AT COST 74,250 75,200
    1000 SHS DOMINION ENERGY INC AT COST 73,800 75,200
    500 SHS DUPONT DE NEMOURS INC AT COST 35,321 35,555
    1000 SHS DUPONT DE NEMOURS INC AT COST 68,589 71,110
    1000 SHS DUPONT DE NEMOURS INC AT COST 67,608 71,110
    1000 SHS DUPONT DE NEMOURS INC AT COST 33,330 71,110
    1000 SHS DUPONT DE NEMOURS INC AT COST 56,090 71,110
    400 SHS DIAGEO PLC AT COST 42,185 63,524
    400 SHS DIAGEO PLC AT COST 42,884 63,524
    440 SHS DIAGEO PLC AT COST 45,351 69,876
    1000 SHS DUKE ENERGY CORP AT COST 84,925 91,560
    1000 SHS DUKE ENERGY CORP AT COST 86,048 91,560
    1000 SHS DUKE ENERGY CORP AT COST 89,755 91,560
    1500 SHS DUKE ENERGY CORP AT COST 129,425 137,340
    500 SHS DUKE ENERGY CORP AT COST 43,965 45,780
    500 SHS DUKE ENERGY CORP AT COST 44,240 45,780
    1000 SHS DUKE ENERGY CORP AT COST 95,787 91,560
    500 SHS DUKE ENERGY CORP AT COST 48,785 45,780
    500 SHS DUKE ENERGY CORP AT COST 49,890 45,780
    1000 SHS DUKE ENERGY CORP AT COST 94,380 91,560
    2000 SHS DUKE ENERGY CORP AT COST 168,209 183,120
    1000 SHS DUKE ENERGY CORP AT COST 77,590 91,560
    500 SHS DUKE ENERGY CORP AT COST 37,665 45,780
    300 SHS DUKE ENERGY CORP AT COST 19,502 27,468
    1000 SHS DUKE ENERGY CORP AT COST 82,477 91,560
    500 SHS DUKE ENERGY CORP AT COST 40,575 45,780
    500 SHS DUKE ENERGY CORP AT COST 42,708 45,780
    1000 SHS DUKE ENERGY CORP AT COST 85,248 91,560
    1000 SHS DUKE ENERGY CORP AT COST 80,100 91,560
    500 SHS DUKE ENERGY CORP AT COST 41,100 45,780
    1000 SHS DUKE ENERGY CORP AT COST 83,589 91,560
    500 SHS DUKE ENERGY CORP AT COST 40,595 45,780
    1000 SHS DUKE ENERGY CORP AT COST 81,112 91,560
    500 SHS DUKE ENERGY CORP AT COST 44,645 45,780
    500 SHS DUKE ENERGY CORP AT COST 45,025 45,780
    500 SHS DUKE ENERGY CORP AT COST 45,190 45,780
    1574.4 SHS ENBRIDGE INC AT COST 46,697 50,365
    1574.4 SHS ENBRIDGE INC AT COST 47,257 50,365
    1276.2 SHS ENBRIDGE INC AT COST 42,027 40,826
    1000 SHS ENBRIDGE INC AT COST 36,655 31,990
    1000 SHS ENBRIDGE INC AT COST 29,256 31,990
    1000 SHS EQUITY COMMONWEALTH AT COST 31,900 27,280
    1000 SHS EXELON CORP AT COST 38,138 42,220
    2000 SHS EXELON CORP AT COST 76,140 84,440
    1000 SHS EXELON CORP AT COST 37,320 42,220
    1000 SHS EXELON CORP AT COST 35,570 42,220
    4000 SHS EXELON CORP AT COST 149,075 168,880
    1000 SHS EXELON CORP AT COST 36,180 42,220
    1000 SHS EXELON CORP AT COST 35,880 42,220
    2000 SHS EXELON CORP AT COST 71,383 84,440
    1000 SHS EXELON CORP AT COST 41,669 42,220
    1000 SHS FIRSTENERGY CORP AT COST 29,770 30,610
    1000 SHS GENERAL MILLS INC AT COST 58,170 58,800
    220 SHS GOLDMAN SACHS GROUP AT COST 19,099 58,016
    400 SHS GOLDMAN SACHS GROUP AT COST 30,088 105,484
    400 SHS GOLDMAN SACHS GROUP AT COST 31,789 105,484
    800 SHS GOLDMAN SACHS GROUP AT COST 61,621 210,968
    500 SHS GOLDMAN SACHS GROUP AT COST 37,794 131,855
    500 SHS GOLDMAN SACHS GROUP AT COST 38,009 131,855
    1600 SHS GLAXOSMITHKLINE PLC AT COST 60,136 58,880
    1600 SHS GLAXOSMITHKLINE PLC AT COST 58,824 58,880
    400 SHS GLAXOSMITHKLINE PLC AT COST 15,376 14,720
    500 SHS GUIDEWIRE SOFTWARE AT COST 42,650 64,365
    800 SHS GUIDEWIRE SOFTWARE AT COST 69,240 102,984
    500 SHS HONEYWELL INTL INC AT COST 69,686 106,350
    500 SHS HONEYWELL INTL INC AT COST 72,895 106,350
    500 SHS HONEYWELL INTL INC AT COST 72,340 106,350
    500 SHS HONEYWELL INTL INC AT COST 81,341 106,350
    200 SHS IBM CORP AT COST 23,800 25,176
    1000 SHS IBM CORP AT COST 106,050 125,880
    500 SHS IBM CORP AT COST 48,375 62,940
    400 SHS IBM CORP AT COST 46,813 50,352
    500 SHS IBM CORP AT COST 59,270 62,940
    500 SHS IBM CORP AT COST 55,100 62,940
    1000 SHS INGREDION INC AT COST 79,250 78,670
    1000 SHS INGREDION INC AT COST 86,300 78,670
    500 SHS INTEL CORP AT COST 9,280 24,910
    3750 SHS INTEL CORP AT COST 67,807 186,825
    429 SHS INTEL CORP AT COST 6,303 21,373
    800 SHS INTEL CORP AT COST 14,824 39,856
    576 SHS INTEL CORP AT COST 11,212 28,696
    3200 SHS INTEL CORP AT COST 61,169 159,424
    800 SHS JOHNSON & JOHNSON AT COST 80,809 125,904
    400 SHS JOHNSON & JOHNSON AT COST 45,469 62,952
    400 SHS JOHNSON & JOHNSON AT COST 51,767 62,952
    1000 SHS JOHNSON & JOHNSON AT COST 128,415 157,380
    500 SHS JOHNSON & JOHNSON AT COST 74,640 78,690
    500 SHS JOHNSON & JOHNSON AT COST 73,144 78,690
    500 SHS JOHNSON & JOHNSON AT COST 73,700 78,690
    500 SHS JOHNSON & JOHNSON AT COST 75,995 78,690
    500 SHS JOHNSON & JOHNSON AT COST 75,835 78,690
    500 SHS JOHNSON & JOHNSON AT COST 76,000 78,690
    1000 SHS JOHNSON & JOHNSON AT COST 147,900 157,380
    500 SHS JOHNSON & JOHNSON AT COST 71,990 78,690
    641 SHS JPMORGAN CHASE & CO AT COST 29,041 81,452
    128 SHS JPMORGAN CHASE & CO AT COST 5,774 16,265
    38 SHS JPMORGAN CHASE & CO AT COST 1,698 4,829
    68 SHS JPMORGAN CHASE & CO AT COST 3,057 8,641
    68 SHS JPMORGAN CHASE & CO AT COST 3,057 8,641
    23 SHS JPMORGAN CHASE & CO AT COST 1,019 2,923
    34 SHS JPMORGAN CHASE & CO AT COST 1,528 4,320
    23 SHS JPMORGAN CHASE & CO AT COST 1,019 2,923
    41 SHS JPMORGAN CHASE & CO AT COST 1,868 5,210
    256 SHS JPMORGAN CHASE & CO AT COST 11,605 32,530
    10 SHS JPMORGAN CHASE & CO AT COST 453 1,271
    218 SHS JPMORGAN CHASE & CO AT COST 9,850 27,701
    359 SHS JPMORGAN CHASE & CO AT COST 16,236 45,618
    1000 SHS JPMORGAN CHASE & CO AT COST 19,059 127,070
    900 SHS JPMORGAN CHASE & CO AT COST 15,047 114,363
    3150 SHS JPMORGAN CHASE & CO AT COST 61,179 400,271
    1400 SHS JPMORGAN CHASE & CO AT COST 37,570 177,898
    1 SHS JPMORGAN CHASE & CO AT COST 61 127
    749 SHS JPMORGAN CHASE & CO AT COST 45,621 95,175
    42 SHS JPMORGAN CHASE & CO AT COST 2,541 5,337
    31 SHS JPMORGAN CHASE & CO AT COST 1,876 3,939
    333 SHS JPMORGAN CHASE & CO AT COST 20,149 42,314
    42 SHS JPMORGAN CHASE & CO AT COST 2,541 5,337
    42 SHS JPMORGAN CHASE & CO AT COST 2,541 5,337
    163 SHS JPMORGAN CHASE & CO AT COST 9,863 20,712
    97 SHS JPMORGAN CHASE & CO AT COST 5,869 12,326
    480 SHS JPMORGAN CHASE & CO AT COST 27,489 60,994
    1000 SHS JPMORGAN CHASE & CO AT COST 86,350 127,070
    500 SHS JPMORGAN CHASE & CO AT COST 44,406 63,535
    2400 SHS KINDER MORGAN INC AT COST 31,264 32,808
    400 SHS KINDER MORGAN INC AT COST 6,370 5,468
    2000 SHS KINDER MORGAN INC AT COST 31,227 27,340
    1000 SHS KINDER MORGAN INC AT COST 14,100 13,670
    2000 SHS KINDER MORGAN INC AT COST 19,510 27,340
    10000 SHS KINDER MORGAN INC AT COST 139,500 136,700
    2000 SHS THE COCA-COLA CO AT COST 83,755 109,680
    1000 SHS THE COCA-COLA CO AT COST 40,594 54,840
    1000 SHS THE COCA-COLA CO AT COST 48,250 54,840
    1000 SHS THE COCA-COLA CO AT COST 47,290 54,840
    1000 SHS THE COCA-COLA CO AT COST 47,490 54,840
    1000 SHS THE COCA-COLA CO AT COST 48,250 54,840
    1000 SHS THE COCA-COLA CO AT COST 47,310 54,840
    1000 SHS THE COCA-COLA CO AT COST 49,650 54,840
    1000 SHS THE COCA-COLA CO AT COST 47,930 54,840
    500 SHS LOEWS CORP AT COST 24,987 22,510
    1800 SHS LOEWS CORP AT COST 86,405 81,036
    3600 SHS LOEWS CORP AT COST 172,085 162,072
    3000 SHS LIBERTY GLOBAL INC AT COST 69,515 70,950
    5000 SHS LIBERTY GLOBAL INC AT COST 122,430 118,250
    6500 SHS LIBERTY GLOBAL INC AT COST 154,255 153,725
    500 SHS MCDONALDS CORP AT COST 85,174 107,290
    1000 SHS MCDONALDS CORP AT COST 190,945 214,580
    500 SHS MCDONALDS CORP AT COST 96,693 107,290
    500 SHS MCDONALDS CORP AT COST 96,613 107,290
    200 SHS MCDONALDS CORP AT COST 43,000 42,916
    200 SHS MCDONALDS CORP AT COST 42,046 42,916
    100 SHS MCDONALDS CORP AT COST 21,535 21,458
    1500 SHS MEDTRONIC PLC AT COST 145,486 175,710
    1000 SHS MEDTRONIC PLC AT COST 93,600 117,140
    1000 SHS METLIFE INC AT COST 47,891 46,950
    1000 SHS METLIFE INC AT COST 46,340 46,950
    90 SHS MICROSOFT CORP AT COST 2,120 20,018
    90 SHS MICROSOFT CORP AT COST 2,120 20,018
    114 SHS MICROSOFT CORP AT COST 2,943 25,356
    114 SHS MICROSOFT CORP AT COST 2,943 25,356
    325 SHS MICROSOFT CORP AT COST 8,154 72,287
    325 SHS MICROSOFT CORP AT COST 8,154 72,287
    529 SHS MICROSOFT CORP AT COST 13,217 117,660
    529 SHS MICROSOFT CORP AT COST 13,217 117,660
    2000 SHS NOVO-NORDISK AT COST 89,005 139,700
    1000 SHS NOVARTIS AG AT COST 88,030 94,430
    1000 SHS PFIZER INC AT COST 45,645 36,810
    1000 SHS PFIZER INC AT COST 45,021 36,810
    1000 SHS PFIZER INC AT COST 43,224 36,810
    2000 SHS PFIZER INC AT COST 60,843 73,620
    1000 SHS PFIZER INC AT COST 28,601 36,810
    1000 SHS PFIZER INC AT COST 28,042 36,810
    2000 SHS PFIZER INC AT COST 71,885 73,620
    1000 SHS PFIZER INC AT COST 35,939 36,810
    1000 SHS PFIZER INC AT COST 35,977 36,810
    1000 SHS PFIZER INC AT COST 35,312 36,810
    2000 SHS PFIZER INC AT COST 63,270 73,620
    1 SHS PFIZER INC AT COST 33 37
    2000 SHS PFIZER INC AT COST 72,617 73,620
    1000 SHS PFIZER INC AT COST 36,356 36,810
    1100 SHS PFIZER INC AT COST 39,624 40,491
    1000 SHS PFIZER INC AT COST 35,920 36,810
    1000 SHS PFIZER INC AT COST 35,389 36,810
    1000 SHS PFIZER INC AT COST 35,313 36,810
    2000 SHS PFIZER INC AT COST 68,349 73,620
    1000 SHS PFIZER INC AT COST 38,680 36,810
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 60,900 71,510
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 62,750 71,510
    200 SHS RAYTHEON TECHNOLOGIES CO AT COST 14,289 14,302
    800 SHS RAYTHEON TECHNOLOGIES CO AT COST 53,290 57,208
    2000 SHS RAYTHEON TECHNOLOGIES CO AT COST 118,996 143,020
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 57,440 71,510
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 63,020 71,510
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 60,230 71,510
    800 SHS RAYTHEON TECHNOLOGIES CO AT COST 50,024 57,208
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 59,950 71,510
    1000 SHS RAYTHEON TECHNOLOGIES CO AT COST 57,000 71,510
    2000 SHS RAYTHEON TECHNOLOGIES CO AT COST 109,745 143,020
    1000 SHS CHARLES SCHWAB CORP AT COST 39,230 53,040
    800 SHS SIEMENS A G AT COST 28,207 57,432
    200 SHS SIEMENS A G AT COST 7,052 14,358
    720 SHS SIEMENS A G AT COST 31,352 51,689
    32 SHS SIEMENS A G AT COST 1,393 2,297
    2530 SHS SCHLUMBERGER LTD AT COST 81,692 55,230
    1000 SHS SCHLUMBERGER LTD AT COST 31,298 21,830
    1000 SHS SCHLUMBERGER LTD AT COST 30,900 21,830
    2000 SHS SCHLUMBERGER LTD AT COST 54,260 43,660
    4000 SHS SUMITOMO MITSUI AT COST 31,797 24,680
    10000 SHS SUMITOMO MITSUI AT COST 63,309 61,700
    10000 SHS SUMITOMO MITSUI AT COST 61,308 61,700
    2812 SHS SUMITOMO MITSUI AT COST 16,961 17,350
    2188 SHS SUMITOMO MITSUI AT COST 13,198 13,500
    48 SHS SUMITOMO MITSUI AT COST 290 296
    100 SHS SUMITOMO MITSUI AT COST 604 617
    100 SHS SUMITOMO MITSUI AT COST 604 617
    100 SHS SUMITOMO MITSUI AT COST 604 617
    4000 SHS SUMITOMO MITSUI AT COST 23,961 24,680
    8000 SHS SUMITOMO MITSUI AT COST 52,638 49,360
    5000 SHS SUMITOMO MITSUI AT COST 30,152 30,850
    4000 SHS SUMITOMO MITSUI AT COST 23,842 24,680
    500 SHS SUMITOMO MITSUI AT COST 3,116 3,085
    150 SHS SUMITOMO MITSUI AT COST 932 926
    100 SHS SUMITOMO MITSUI AT COST 623 617
    200 SHS SUMITOMO MITSUI AT COST 1,246 1,234
    639 SHS SUMITOMO MITSUI AT COST 3,972 3,943
    100 SHS SUMITOMO MITSUI AT COST 622 617
    200 SHS SUMITOMO MITSUI AT COST 1,243 1,234
    200 SHS SUMITOMO MITSUI AT COST 1,243 1,234
    200 SHS SUMITOMO MITSUI AT COST 1,243 1,234
    4000 SHS SUMITOMO MITSUI AT COST 23,744 24,680
    10000 SHS SUMITOMO MITSUI AT COST 61,847 61,700
    10000 SHS SUMITOMO MITSUI AT COST 57,594 61,700
    1000 SHS SONY CORP AT COST 62,670 101,100
    1000 SHS SONY CORP AT COST 74,680 101,100
    1000 SHS SONY CORP AT COST 75,710 101,100
    500 SHS SONY CORP AT COST 44,915 50,550
    800 SHS SANOFI AT COST 31,609 38,872
    1600 SHS SANOFI AT COST 61,369 77,744
    45 SHS SANOFI AT COST 1,884 2,187
    2000 SHS SOUTHERN CO AT COST 88,805 122,860
    2000 SHS SOUTHERN CO AT COST 92,125 122,860
    1000 SHS SOUTHERN CO AT COST 46,725 61,430
    2000 SHS SOUTHERN CO AT COST 94,825 122,860
    2000 SHS SOUTHERN CO AT COST 94,505 122,860
    1000 SHS SOUTHERN CO AT COST 47,545 61,430
    1000 SHS SOUTHERN CO AT COST 48,851 61,430
    2000 SHS SOUTHERN CO AT COST 110,685 122,860
    1000 SHS SOUTHERN CO AT COST 56,071 61,430
    1000 SHS SOUTHERN CO AT COST 57,565 61,430
    1000 SHS SOUTHERN CO AT COST 60,800 61,430
    1000 SHS SOUTHERN CO AT COST 60,750 61,430
    1000 SHS SOUTHERN CO AT COST 61,850 61,430
    1000 SHS SOUTHERN CO AT COST 62,110 61,430
    1000 SHS SOUTHERN CO AT COST 60,610 61,430
    1000 SHS SOUTHERN CO AT COST 62,600 61,430
    1000 SHS SOUTHERN CO AT COST 62,463 61,430
    1000 SHS SOUTHERN CO AT COST 64,560 61,430
    1000 SHS SOUTHERN CO AT COST 69,230 61,430
    1000 SHS SOUTHERN CO AT COST 69,170 61,430
    1000 SHS SOUTHERN CO AT COST 68,988 61,430
    1000 SHS SOUTHERN CO AT COST 66,900 61,430
    1000 SHS SOUTHERN CO AT COST 63,953 61,430
    1000 SHS SOUTHERN CO AT COST 63,100 61,430
    1500 SHS SOUTHERN CO AT COST 86,875 92,145
    2000 SHS SOUTHERN CO AT COST 98,349 122,860
    1000 SHS SOUTHERN CO AT COST 49,520 61,430
    1000 SHS SOUTHERN CO AT COST 53,720 61,430
    1000 SHS SOUTHERN CO AT COST 55,256 61,430
    1000 SHS SOUTHERN CO AT COST 51,920 61,430
    1000 SHS SOUTHERN CO AT COST 57,190 61,430
    1000 SHS SOUTHERN CO AT COST 59,400 61,430
    6 SHS A T & T INC AT COST 116 173
    129 SHS A T & T INC AT COST 2,547 3,710
    447 SHS A T & T INC AT COST 9,096 12,856
    348 SHS A T & T INC AT COST 7,082 10,008
    1075 SHS A T & T INC AT COST 21,895 30,917
    1189 SHS A T & T INC AT COST 24,217 34,196
    30 SHS A T & T INC AT COST 394 863
    1600 SHS A T & T INC AT COST 41,271 46,016
    800 SHS A T & T INC AT COST 20,009 23,008
    800 SHS A T & T INC AT COST 20,921 23,008
    1500 SHS A T & T INC AT COST 49,804 43,140
    500 SHS A T & T INC AT COST 15,621 14,380
    3000 SHS A T & T INC AT COST 95,285 86,280
    2000 SHS A T & T INC AT COST 63,631 57,520
    500 SHS A T & T INC AT COST 15,777 14,380
    1000 SHS A T & T INC AT COST 31,525 28,760
    2000 SHS A T & T INC AT COST 60,943 57,520
    2500 SHS A T & T INC AT COST 74,790 71,900
    2000 SHS A T & T INC AT COST 59,578 57,520
    1000 SHS A T & T INC AT COST 29,755 28,760
    3000 SHS A T & T INC AT COST 87,695 86,280
    3000 SHS A T & T INC AT COST 88,085 86,280
    2000 SHS A T & T INC AT COST 58,703 57,520
    2000 SHS A T & T INC AT COST 58,520 57,520
    2000 SHS A T & T INC AT COST 56,731 57,520
    1000 SHS A T & T INC AT COST 28,000 28,760
    1000 SHS A T & T INC AT COST 26,857 28,760
    1000 SHS A T & T INC AT COST 29,070 28,760
    2000 SHS A T & T INC AT COST 60,880 57,520
    1000 SHS A T & T INC AT COST 29,670 28,760
    1225 SHS A T & T INC AT COST 36,075 35,231
    2000 SHS A T & T INC AT COST 57,240 57,520
    3000 SHS TAKEDA PHARMA CO AT COST 56,070 54,600
    1500 SHS U S BANCORP AT COST 33,429 69,885
    800 SHS U S BANCORP AT COST 17,216 37,272
    800 SHS U S BANCORP AT COST 15,448 37,272
    1600 SHS U S BANCORP AT COST 26,001 74,544
    800 SHS U S BANCORP AT COST 10,695 37,272
    300 SHS U S BANCORP AT COST 4,531 13,977
    300 SHS U S BANCORP AT COST 4,531 13,977
    400 SHS U S BANCORP AT COST 6,042 18,636
    800 SHS U S BANCORP AT COST 13,073 37,272
    1600 SHS U S BANCORP AT COST 30,480 74,544
    300 SHS U S BANCORP AT COST 5,283 13,977
    1000 SHS U S BANCORP AT COST 36,340 46,590
    1000 SHS U S BANCORP AT COST 40,199 46,590
    2033 SHS U S BANCORP AT COST 80,692 94,717
    1000 SHS U S BANCORP AT COST 39,000 46,590
    114 SHS VIATRIS INC AT COST 1,413 2,136
    1044 SHS VERIZON COMMUNICATN AT COST 28,393 61,335
    800 SHS WELLS FARGO & CO AT COST 35,769 24,144
    800 SHS WELLS FARGO & CO AT COST 35,177 24,144
    800 SHS WELLS FARGO & CO AT COST 34,985 24,144
    1000 SHS WELLS FARGO & CO AT COST 45,279 30,180
    1000 SHS WELLS FARGO & CO AT COST 46,535 30,180
    1000 SHS WELLS FARGO & CO AT COST 46,435 30,180
    500 SHS WELLS FARGO & CO AT COST 23,195 15,090
    1000 SHS WELLS FARGO & CO AT COST 47,100 30,180
    3000 SHS WELLS FARGO & CO AT COST 121,610 90,540
    1000 SHS WELLS FARGO & CO AT COST 36,707 30,180
    2000 SHS WELLS FARGO & CO AT COST 66,020 60,360
    1000 SHS WELLS FARGO & CO AT COST 28,495 30,180
    4000 SHS WELLS FARGO & CO AT COST 110,392 120,720
    4000 SHS WELLS FARGO & CO AT COST 106,378 120,720
    4000 SHS WELLS FARGO & CO AT COST 98,823 120,720
    3000 SHS WELLS FARGO & CO AT COST 72,660 90,540
    2000 SHS WELLS FARGO & CO AT COST 53,140 60,360
    1000 SHS WALMART INC AT COST 106,485 144,150
    500 SHS WALMART INC AT COST 69,728 72,075
    250 SHS EXXON MOBIL CORP AT COST 17,219 10,305
    750 SHS EXXON MOBIL CORP AT COST 51,471 30,915
    460 SHS EXXON MOBIL CORP AT COST 28,583 18,961
    1000 SHS EXXON MOBIL CORP AT COST 61,087 41,220
    1000 SHS EXXON MOBIL CORP AT COST 57,230 41,220
    1000 SHS EXXON MOBIL CORP AT COST 48,900 41,220
    5000 SHS EXXON MOBIL CORP AT COST 171,720 206,100
    1000 SHS EXXON MOBIL CORP AT COST 41,920 41,220
    1000 SHS EXXON MOBIL CORP AT COST 40,850 41,220
    3 SHS ALLEGHANY CORP DEL AT COST 1,547 1,811
    50000 SHS US TREASU NT 2.625%12/21UST NOTE DUE 12/15/21 AT COST 50,589 51,188
    500 SHS ABBVIE INC AT COST 52,545 53,575
    1000 SHS AMER ELECTRIC PWR CO AT COST 78,302 83,270
    100 SHS BROADCOM INC AT COST 26,200 43,785
    50 SHS BROADCOM INC AT COST 13,450 21,893
    50 SHS BROADCOM INC AT COST 12,815 21,893
    2000 SHS BANK OF AMERICA CORP AT COST 54,560 60,620
    1500 SHS BOSTON SCIENTIFIC CO AT COST 8,062 53,925
    1000 SHS BLACKSTONE GROUP INC AT COST 55,100 64,810
    1000 SHS CITIGROUP INC AT COST 51,350 61,660
    500 SHS CHEVRON CORP AT COST 45,335 42,225
    1000 SHS ENBRIDGE INC AT COST 33,439 31,990
    1000 SHS EXELON CORP AT COST 42,850 42,220
    500 SHS FLOOR & DECOR HOLDINGS AT COST 47,040 46,425
    985 SHS GILEAD SCIENCES INC AT COST 73,786 57,386
    1000 SHS JPMORGAN CHASE & CO AT COST 95,090 127,070
    3000 SHS KINDER MORGAN INC AT COST 43,590 41,010
    500 SHS THE COCA-COLA CO AT COST 22,148 27,420
    1000 SHS MCDONALDS CORP AT COST 127,426 214,580
    70 SHS MCDONALDS CORP AT COST 9,062 15,021
    500 SHS MCDONALDS CORP AT COST 105,025 107,290
    500 SHS NIKE INC AT COST 59,605 70,735
    200 SHS SUMITOMO MITSUI AT COST 1,198 1,234
    10000 SHS SUMITOMO MITSUI AT COST 60,900 61,700
    1000 SHS SONY CORP AT COST 73,013 101,100
    1000 SHS SOUTHERN CO AT COST 46,675 61,430
    500 SHS SOUTHERN CO AT COST 26,365 30,715
    10000 SHS DIREXION DAILY S&P 500 BEAR 3X SHARES AT COST 41,500 39,100
    20000 SHS DIREXION DAILY S&P 500 BEAR 3X SHARES AT COST 81,992 78,200
    20000 SHS DIREXION DAILY S&P 500 BEAR 3X SHARES AT COST 80,990 78,200
    1000 SHS SENSATA TECH AT COST 40,170 52,740
    700 SHS AT&T INC AT COST 22,272 20,132
    3000 SHS AT&T INC AT COST 91,705 86,280
    1000 SHS AT&T INC AT COST 29,600 28,760
    3000 SHS TAKEDA PHARMA CO AT COST 56,850 54,600
    1000 SHS TRUIST FINL CORP AT COST 42,130 47,930
    1000 SHS TRUIST FINL CORP AT COST 47,749 47,930
    1000 SHS TRUIST FINL CORP AT COST 46,700 47,930
    1000 SHS SELECT STR FINANCIAL AT COST 23,635 29,480
    2000 SHS SELECT STR FINANCIAL AT COST 54,355 58,960
    100 SHS EXXON MOBIL CORP AT COST 3,700 4,122
    1800 SHS CISCO SYS INC AT COST 28,825 80,550
    2400 SHS CISCO SYS INC AT COST 33,705 107,400
    1600 SHS CISCO SYS INC AT COST 25,590 71,600
    1600 SHS CISCO SYS INC AT COST 26,041 71,600
    1600 SHS CISCO SYS INC AT COST 24,169 71,600
    4800 SHS CISCO SYS INC AT COST 76,313 214,800
    200000 SHS UNITED STATES TREASURY NOTE CPN: 1.375% DUE: 1-31-2021 AT COST 195,888 200,182
    200000 SHS UNITED STATES TREASURY NOTE CPN: 1.375% DUE: 1-31-2021 AT COST 199,797 200,182
    500000 SHS UNITED STATES TREASURY NOTE CPN: 2.500% DUE: 2-28-2021 AT COST 501,217 501,785
    250000 SHS UNITED STATES TREASURY NOTE CPN: 1.250% DUE: 3-31-2021 AT COST 248,662 250,660
    200000 SHS UNITED STATES TREASURY NOTE CPN: 2.250% DUE: 3-31-2021 AT COST 200,316 201,002
    250000 SHS UNITED STATES TREASURY NOTE CPN: 2.375% DUE: 4-15-2021 AT COST 250,632 251,603
    200000 SHS UNITED STATES TREASURY NOTE CPN: 2.250% DUE: 4-30-2021 AT COST 200,495 201,382
    500000 SHS UNITED STATES TREASURY NOTE CPN: 2-125% DUE: 5-31-2021 AT COST 500,825 504,065
    500000 SHS UNITED STATES TREASURY NOTE CPN: 2-125% DUE: 5-31-2021 AT COST 502,552 504,065
    250000 SHS UNITED STATES TREASURY NOTE CPN: 1.125% DUE: 6-30-2021 AT COST 248,965 251,250
    200000 SHS UNITED STATES TREASURY NOTE CPN: 1.125% DUE: 7-31-2021 AT COST 199,078 201,172
    500000 SHS UNITED STATES TREASURY NOTE CPN: 1.125% DUE: 8/31/2021 AT COST 500,933 503,400
    200000 SHS UNITED STATES TREASURY NOTE CPN: 1.125% DUE: 10/31/2021 AT COST 190,188 201,860
    500000 SHS UNITED STATES TREASURY NOTE CPN: 2.875% DUE: 11-15-2021 AT COST 505,000 511,875
    1036 SHS APPLE INC AT COST 29,456 137,467
    152 SHS APPLE INC AT COST 4,212 20,169
    273 SHS APPLE INC AT COST 32,380 36,224
    1038 SHS ACTIVISION BLIZZARD AT COST 72,232 96,378
    412 SHS ACTIVISION BLIZZARD AT COST 22,655 38,254
    246 SHS AMGEN INC AT COST 56,902 56,560
    24 SHS AMAZON COM INC AT COST 41,750 78,166
    41 SHS AMAZON COM INC AT COST 71,714 133,534
    8 SHS AMAZON COM INC AT COST 14,025 26,055
    17 SHS AMAZON COM INC AT COST 28,815 55,368
    79 SHS ALIBABA GROUP HLDG LTD AT COST 7,389 18,386
    318 SHS ALIBABA GROUP HLDG LTD AT COST 33,247 74,008
    46 SHS BOOKING HOLDINGS INC AT COST 83,645 102,454
    345 SHS BERKSHIRE HATHAWAY CL-B NEW AT COST 69,433 79,995
    14 SHS BERKSHIRE HATHAWAY CL-B NEW AT COST 3,112 3,246
    416 SHS CISCO SYS INC AT COST 18,227 18,616
    1405 SHS CISCO SYS INC AT COST 56,744 62,874
    672 SHS CHEVRON CORP AT COST 42,213 56,750
    418 SHS DIAGEO PLC SPON ADR NEW AT COST 58,722 66,383
    493 SHS DIAGEO PLC SPON ADR NEW AT COST 54,257 78,293
    505 SHS WALT DISNEY CO HLDG CO AT COST 56,109 91,496
    174 SHS WALT DISNEY CO HLDG CO AT COST 18,522 31,525
    142 SHS EQUINIX INC AT COST 53,017 101,414
    3014 SHS ISHARES MSCI GERMANY ETF AT COST 86,518 95,755
    2445 SHS ISHARES MSCI FRANCE ETF AT COST 72,555 81,321
    1232 SHS ISHARES MSCI SOUTH KOREA ETF AT COST 86,651 106,014
    111 SHS FOMENTO ECONOMICO MEXICANO AT COST 10,122 8,410
    764 SHS FOMENTO ECONOMICO MEXICANO AT COST 74,880 57,888
    2428 SHS CORNING AT COST 74,725 87,408
    419 SHS CORNING AT COST 11,743 15,084
    90 SHS ALPHABET INC CL A AT COST 59,923 157,738
    63 SHS HDFC BANK LTD ADR AT COST 1,856 4,552
    1338 SHS HDFC BANK LTD ADR AT COST 39,433 96,684
    262 SHS IQVIA HOLDINGS INC AT COST 29,248 46,943
    541 SHS IQVIA HOLDINGS INC AT COST 56,042 96,931
    838 SHS JPMORGAN CHASE & CO AT COST 86,632 106,485
    1480 SHS MONDELEZ INTL INC COM AT COST 63,625 86,536
    897 SHS MERCK & CO INC NEW COM AT COST 66,520 73,375
    207 SHS MICROSOFT CORP AT COST 29,383 46,041
    530 SHS MICROSOFT CORP AT COST 53,756 117,883
    1193 SHS ISHARES GLOBAL MATERIALS AT COST 80,647 97,122
    1025 SHS NOVARTIS AG ADR AT COST 89,954 96,791
    2538 SHS PAGSEGURO DIGITAL LTD AT COST 82,130 144,361
    268 SHS PALO ALTO NETWORKS INC AT COST 41,864 95,245
    553 SHS PFIZER AT COST 16,927 20,356
    1025 SHS PFIZER AT COST 41,460 37,730
    508 SHS PFIZER AT COST 18,528 18,699
    114 SHS PFIZER AT COST 4,347 4,196
    862 SHS RAYTHEON TECHNOLOGIES CORP AT COST 39,005 61,642
    929 SHS ROSS STORE AT COST 80,219 114,090
    1109 SHS SCIENCE APPLICATIONS INTL CP AT COST 83,175 104,956
    1600 SHS CHARLES SCHWAB NEW AT COST 58,480 84,864
    1163 SHS SONY AT COST 73,131 117,579
    547 SHS SONY AT COST 29,219 55,302
    577 SHS SONY AT COST 43,160 58,335
    1960 SHS SUMITOMO MITSUI FINL GROUP INC AT COST 14,455 12,093
    7862 SHS SUMITOMO MITSUI FINL GROUP INC AT COST 60,813 48,509
    805 SHS SUMITOMO MITSUI FINL GROUP INC AT COST 6,384 4,967
    4226 SHS SUMITOMO MITSUI FINL GROUP INC AT COST 34,024 26,074
    359 SHS SUMITOMO MITSUI FINL GROUP INC AT COST 2,831 2,215
    757 SHS SCHNEIDER NATIONAL INC AT COST 20,180 15,670
    1252 SHS SCHNEIDER NATIONAL INC AT COST 34,532 25,916
    1497 SHS SCHNEIDER NATIONAL INC AT COST 34,019 30,988
    1742 SHS SENSATA TECHNOLOGIES HLDG AT COST 72,365 91,873
    3466 SHS TAKEDA PHARMACEUTCL CO LTD AT COST 66,881 63,081
    1040 SHS TAIWAN SMCNDCTR MFG CO LTD AT COST 55,817 113,402
    2113 SHS TELUS CORP AT COST 37,411 41,837
    1922 SHS TELUS CORP AT COST 35,420 38,056
    122 SHS TELUS CORP AT COST 2,354 2,416
    1678 SHS UBS GROUP AG SHS AT COST 20,220 23,710
    4938 SHS UBS GROUP AG SHS AT COST 74,855 69,774
    131 SHS UNITEDHEALTH GP INC AT COST 34,777 45,939
    297 SHS UNITEDHEALTH GP INC AT COST 73,177 104,152
    431 SHS VISA INC CL A AT COST 86,491 94,273
    200000 SHS UNITED STATES TREASURY NOTE CPN: 2.500% DUE: 2-28-2021 AT COST 200,489 200,714
    200000 SHS UNITED STATES TREASURY NOTE CPN: 2.125% DUE: 5-31-2021 AT COST 201,016 201,626
    200000 SHS UNITED STATES TREASURY NOTE CPN: 1.125% DUE: 8-31-2021 AT COST 200,472 201,360
    127 SHS AKAMAI TECHNOLOGIES INC AT COST 13,367 13,334
    290 SHS AKAMAI TECHNOLOGIES INC AT COST 27,448 30,447
    125 SHS BOOZ ALLEN HAMILTON HLDG AT COST 9,668 10,898
    68 SHS BOOZ ALLEN HAMILTON HLDG AT COST 5,169 5,928
    151 SHS BOOZ ALLEN HAMILTON HLDG AT COST 11,399 13,164
    226 SHS BOOZ ALLEN HAMILTON HLDG AT COST 17,065 19,703
    33 SHS BURLINGTON STORES INC AT COST 6,561 8,631
    122 SHS BURLINGTON STORES INC AT COST 13,115 31,909
    67 SHS BURLINGTON STORES INC AT COST 7,077 17,524
    74 SHS CHURCH & DWIGHT CO INC AT COST 3,345 6,455
    72 SHS CHURCH & DWIGHT CO INC AT COST 3,265 6,281
    367 SHS CHURCH & DWIGHT CO INC AT COST 17,755 32,013
    179 SHS CIENA CORP NEW AT COST 7,196 9,460
    914 SHS CIENA CORP NEW AT COST 38,209 48,305
    115 SHS COOPER CO INC NEW AT COST 21,499 41,782
    7 SHS COPART INC AT COST 301 891
    406 SHS COPART INC AT COST 17,108 51,664
    28 SHS CHARLES RIVER LABS INTL INC AT COST 2,829 6,996
    33 SHS CHARLES RIVER LABS INTL INC AT COST 3,576 8,245
    132 SHS CHARLES RIVER LABS INTL INC AT COST 14,301 32,982
    133 SHS CINTAS CORP AT COST 15,610 47,010
    591 SHS DIODES INC AT COST 25,582 41,666
    216 SHS DIODES INC AT COST 9,229 15,228
    113 SHS ENTEGRIS INC AT COST 7,773 10,859
    220 SHS ENTEGRIS INC AT COST 15,017 21,142
    262 SHS ENTEGRIS INC AT COST 17,547 25,178
    318 SHS ETSY INC COM AT COST 16,698 56,575
    194 SHS FLOOR & DECOR HLDGS INC AT COST 18,864 18,013
    312 SHS FLOOR & DECOR HLDGS INC AT COST 29,781 28,969
    2 SHS FIRST REP BK SAN FRANCISCO CAL AT COST 256 294
    36 SHS FIRST REP BK SAN FRANCISCO CAL AT COST 3,320 5,289
    62 SHS FIRST REP BK SAN FRANCISCO CAL AT COST 6,416 9,110
    212 SHS FIRST REP BK SAN FRANCISCO CAL AT COST 22,057 31,149
    61 SHS FORTINET INC AT COST 7,490 9,060
    295 SHS FORTINET INC AT COST 31,312 43,816
    213 SHS GENERAC HLDGS INC COM AT COST 11,918 48,438
    127 SHS HUNTINGTON INGALLS INDUSTRIES AT COST 19,064 21,651
    96 SHS HUNTINGTON INGALLS INDUSTRIES AT COST 14,803 16,366
    50 SHS HUNTINGTON INGALLS INDUSTRIES AT COST 8,344 8,524
    22 SHS HUNTINGTON INGALLS INDUSTRIES AT COST 3,923 3,751
    205 SHS HORIZON THERAPEUTICS PUB LTD AT COST 10,145 14,996
    212 SHS HORIZON THERAPEUTICS PUB LTD AT COST 10,229 15,508
    159 SHS HORIZON THERAPEUTICS PUB LTD AT COST 7,666 11,631
    87 SHS IDEX CORPORATION DELAWARE AT COST 13,010 17,330
    50 SHS IDEX CORPORATION DELAWARE AT COST 7,459 9,960
    76 SHS IDEX CORPORATION DELAWARE AT COST 11,233 15,139
    395 SHS KEYSIGHT TECHNOLOGIES INC AT COST 24,049 52,176
    344 SHS LAMB WESTON HOLDINGS AT COST 20,770 27,087
    132 SHS LAMB WESTON HOLDINGS AT COST 7,956 10,394
    171 SHS LAMB WESTON HOLDINGS AT COST 11,615 13,465
    880 SHS MASCO CORP AT COST 48,395 48,338
    418 SHS MC CORMICK AND CO NON VOTING AT COST 20,294 39,961
    141 SHS MONOLITHIC PWR SYSTEMS INC AT COST 11,083 51,638
    46 SHS METTLER TOLEDO INTL AT COST 18,536 52,425
    149 SHS NEUROCRINE BIOSCIENCES INC AT COST 14,714 14,282
    299 SHS NEUROCRINE BIOSCIENCES INC AT COST 38,548 28,659
    122 SHS PAYCOM SOFTWARE INC AT COST 13,713 55,175
    53 SHS POOL CORP AT COST 6,318 19,743
    23 SHS POOL CORP AT COST 2,754 8,568
    12 SHS POOL CORP AT COST 1,391 4,470
    35 SHS POOL CORP AT COST 4,004 13,038
    64 SHS QUALYS INC COM AT COST 6,110 7,800
    268 SHS QUALYS INC COM AT COST 20,819 32,661
    74 SHS QUALYS INC COM AT COST 7,008 9,018
    55 SHS QUALYS INC COM AT COST 5,294 6,703
    180 SHS RAYMOND JAMES FINCL INC AT COST 14,253 17,221
    35 SHS RAYMOND JAMES FINCL INC AT COST 2,573 3,348
    343 SHS RAYMOND JAMES FINCL INC AT COST 19,903 32,815
    227 SHS RESMED INC AT COST 15,259 48,251
    8 SHS STERIS PLC AT COST 706 1,516
    64 SHS STERIS PLC AT COST 5,742 12,131
    30 SHS STERIS PLC AT COST 2,671 5,686
    80 SHS STERIS PLC AT COST 7,086 15,163
    35 SHS STERIS PLC AT COST 3,091 6,634
    84 SHS SUN COMMUNITIES INC AT COST 11,873 12,764
    116 SHS SUN COMMUNITIES INC AT COST 16,894 17,628
    112 SHS SUN COMMUNITIES INC AT COST 16,124 17,018
    334 SHS SKYWORKS SOLUTIONS INC AT COST 29,182 51,062
    221 SHS SYNOPSYS AT COST 13,193 57,292
    23 SHS TELEDYNE TECH INC AT COST 7,501 9,016
    23 SHS TELEDYNE TECH INC AT COST 6,979 9,016
    65 SHS TELEDYNE TECH INC AT COST 19,468 25,479
    23 SHS TELEDYNE TECH INC AT COST 6,769 9,016
    1 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 162 208
    1 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 98 208
    69 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 9,211 14,338
    173 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 22,675 35,948
    163 SHS WILLIAMS SONOMA AT COST 10,336 16,600
    366 SHS WILLIAMS SONOMA AT COST 23,917 37,273
    90 SHS WEST PHARMACEUTICAL SVCS INC AT COST 20,199 25,498
    80 SHS WEST PHARMACEUTICAL SVCS INC AT COST 17,556 22,665
    79 SHS ZEBRA TECH CL-A AT COST 13,010 30,362
    70 SHS ZEBRA TECH CL-A AT COST 11,128 26,903
    292 SHS ANSYS INC AT COST 26,931 106,230
    48 SHS BRIGHT HORIZONS FAMILY SOLUT AT COST 5,760 8,304
    206 SHS BRIGHT HORIZONS FAMILY SOLUT AT COST 24,080 35,636
    271 SHS BLACK KNIGHT INC AT COST 13,296 23,943
    156 SHS BLACK KNIGHT INC AT COST 7,392 13,783
    229 SHS BLACK KNIGHT INC AT COST 10,482 20,232
    36 SHS BLACK KNIGHT INC AT COST 2,010 3,181
    45 SHS BLACK KNIGHT INC AT COST 2,531 3,976
    199 SHS BLACKLINE INC AT COST 5,941 26,543
    211 SHS BLACKLINE INC AT COST 6,715 28,143
    185 SHS BLACKLINE INC AT COST 6,283 24,675
    92 SHS BLACKLINE INC AT COST 2,791 12,271
    305 SHS BROOKS-AUTOMATION INC AT COST 8,121 20,694
    464 SHS BROOKS-AUTOMATION INC AT COST 12,233 31,482
    14 SHS CABLE ONE INC COM AT COST 21,910 31,188
    19 SHS CABLE ONE INC COM AT COST 29,960 42,327
    8 SHS CABLE ONE INC COM AT COST 12,768 17,822
    3 SHS CABLE ONE INC COM AT COST 5,385 6,683
    355 SHS CBRE GROUP INC CL A AT COST 9,904 22,266
    195 SHS CBRE GROUP INC CL A AT COST 5,269 12,230
    176 SHS CBRE GROUP INC CL A AT COST 5,764 11,039
    22 SHS CBRE GROUP INC CL A AT COST 898 1,380
    319 SHS CBRE GROUP INC CL A AT COST 13,923 20,008
    45 SHS COUPA SOFTWARE INC AT COST 5,315 15,251
    80 SHS CROWDSTRIKE HLDGS INC CL A AT COST 11,392 16,946
    80 SHS CROWDSTRIKE HLDGS INC CL A AT COST 10,822 16,946
    71 SHS COSTAR GROUP INC AT COST 12,698 65,624
    250 SHS ECOLAB INC AT COST 28,237 54,090
    85 SHS ECOLAB INC AT COST 8,945 18,391
    81 SHS ECOLAB INC AT COST 9,617 17,525
    19 SHS ECOLAB INC AT COST 2,626 4,111
    64 SHS ENVESTNET INC AT COST 2,045 5,267
    113 SHS ENVESTNET INC AT COST 3,512 9,299
    30 SHS ENVESTNET INC AT COST 858 2,469
    100 SHS ENVESTNET INC AT COST 2,364 8,229
    119 SHS ENVESTNET INC AT COST 3,896 9,793
    29 SHS ENVESTNET INC AT COST 1,694 2,386
    530 SHS FASTENAL CO AT COST 11,264 25,880
    276 SHS FASTENAL CO AT COST 6,032 13,477
    180 SHS FASTENAL CO AT COST 3,866 8,789
    122 SHS FASTENAL CO AT COST 2,659 5,957
    84 SHS FASTENAL CO AT COST 2,046 4,102
    111 SHS GUIDEWIRE SOFTWARE INC AT COST 12,136 14,289
    210 SHS GUIDEWIRE SOFTWARE INC AT COST 21,813 27,033
    220 SHS HEICO CORP CLASS A AT COST 18,664 25,753
    101 SHS HEICO CORP CLASS A AT COST 8,689 11,823
    123 SHS HEICO CORP CLASS A AT COST 11,106 14,398
    66 SHS IDEXX LABS AT COST 15,794 32,991
    9 SHS ILLUMINA INC AT COST 1,235 3,330
    54 SHS ILLUMINA INC AT COST 7,505 19,980
    50 SHS ILLUMINA INC AT COST 6,837 18,500
    17 SHS ILLUMINA INC AT COST 3,127 6,290
    38 SHS ILLUMINA INC AT COST 6,576 14,060
    17 SHS ILLUMINA INC AT COST 4,851 6,290
    47 SHS ILLUMINA INC AT COST 12,967 17,390
    11 SHS INTUITIVE SURGICAL INC AT COST 1,858 8,999
    33 SHS INTUITIVE SURGICAL INC AT COST 5,237 26,997
    15 SHS INTUITIVE SURGICAL INC AT COST 3,276 12,272
    3 SHS INTUITIVE SURGICAL INC AT COST 743 2,454
    148 SHS CARMAX INC AT COST 9,207 13,980
    99 SHS CARMAX INC AT COST 5,587 9,352
    65 SHS CARMAX INC AT COST 3,057 6,140
    25 SHS CARMAX INC AT COST 1,128 2,362
    95 SHS CARMAX INC AT COST 5,407 8,974
    100 SHS CARMAX INC AT COST 6,204 9,446
    180 SHS CARMAX INC AT COST 16,761 17,003
    51 SHS MASIMO CORPORATION AT COST 13,577 13,687
    236 SHS MOODYS CORP AT COST 24,027 68,497
    15 SHS MOODYS CORP AT COST 1,496 4,353
    37 SHS MOODYS CORP AT COST 3,241 10,738
    34 SHS MARKEL CORP AT COST 27,320 35,132
    2 SHS MARKEL CORP AT COST 2,191 2,066
    15 SHS MARKEL CORP AT COST 14,762 15,499
    16 SHS MARKEL CORP AT COST 16,004 16,532
    10 SHS MARKEL CORP AT COST 11,122 10,333
    13 SHS MARKEL CORP AT COST 15,082 13,432
    158 SHS OLD DOMINION FREIGHT LINE AT COST 19,218 30,838
    117 SHS OKTA, INC CL A AT COST 6,502 29,748
    9 SHS OKTA, INC CL A AT COST 621 2,288
    255 SHS PROS HLDG INC AT COST 2,915 12,946
    360 SHS PROS HLDG INC AT COST 4,494 18,277
    149 SHS PROS HLDG INC AT COST 3,225 7,564
    3 SHS PROS HLDG INC AT COST 152 152
    229 SHS PROS HLDG INC AT COST 9,268 11,626
    143 SHS PROS HLDG INC AT COST 4,663 7,260
    95 SHS QUALYS INC AT COST 6,590 11,577
    95 SHS QUALYS INC AT COST 7,692 11,577
    117 SHS QUALYS INC AT COST 9,295 14,258
    64 SHS ROPER TECHNOLOGIES, INC. AT COST 10,113 27,589
    44 SHS ROPER TECHNOLOGIES, INC. AT COST 7,876 18,967
    42 SHS ROPER TECHNOLOGIES, INC. AT COST 7,069 18,105
    30 SHS ROPER TECHNOLOGIES, INC. AT COST 4,873 12,932
    65 SHS SBA COMMUNICATNS CORP AT COST 7,072 18,338
    30 SHS SBA COMMUNICATNS CORP AT COST 2,686 8,463
    78 SHS SBA COMMUNICATNS CORP AT COST 7,846 22,006
    39 SHS SBA COMMUNICATNS CORP AT COST 4,392 11,003
    15 SHS SBA COMMUNICATNS CORP AT COST 1,652 4,231
    11 SHS SBA COMMUNICATNS CORP AT COST 1,267 3,103
    14 SHS SBA COMMUNICATNS CORP AT COST 2,146 3,949
    37 SHS SBA COMMUNICATNS CORP AT COST 10,512 10,438
    85 SHS SBA COMMUNICATNS CORP AT COST 23,546 23,981
    43 SHS TRANSDIGM GROUP INC AT COST 8,516 26,610
    20 SHS TRANSDIGM GROUP INC AT COST 3,815 12,377
    2 SHS TRANSDIGM GROUP INC AT COST 489 1,237
    23 SHS TRANSDIGM GROUP INC AT COST 4,892 14,233
    5 SHS TRANSDIGM GROUP INC AT COST 1,689 3,094
    17 SHS TRANSDIGM GROUP INC AT COST 5,802 10,520
    13 SHS TRANSDIGM GROUP INC AT COST 4,196 8,045
    63 SHS ATLASSIAN CORP PLC CL A AT COST 7,973 14,733
    63 SHS ATLASSIAN CORP PLC CL A AT COST 9,063 14,733
    139 SHS BIO-TECHNE CORP AT COST 13,180 44,139
    16 SHS BIO-TECHNE CORP AT COST 1,513 5,080
    7 SHS BIO-TECHNE CORP AT COST 644 2,222
    44 SHS BIO-TECHNE CORP AT COST 4,849 13,972
    49 SHS BIO-TECHNE CORP AT COST 6,861 15,559
    21 SHS BIO-TECHNE CORP AT COST 3,276 6,668
    42 SHS BIO-TECHNE CORP AT COST 8,286 13,337
    1 SHS BIO-TECHNE CORP AT COST 195 317
    105 SHS TELEFLEX INC AT COST 25,003 43,214
    40 SHS TELEFLEX INC AT COST 10,276 16,462
    28 SHS TELEFLEX INC AT COST 10,413 11,523
    30 SHS TELEFLEX INC AT COST 11,243 12,347
    31 SHS TELEFLEX INC AT COST 12,336 12,758
    92 SHS TWILIO INC CL A AT COST 8,946 31,142
    49 SHS TYLER TECHNOLOGIES INC AT COST 6,177 21,389
    68 SHS VEEVA SYS INC CL A AT COST 10,170 18,513
    72 SHS VEEVA SYS INC CL A AT COST 11,002 19,602
    64 SHS VEEVA SYS INC CL A AT COST 9,044 17,424
    209 SHS VULCAN MATERIALS CO AT COST 22,544 30,996
    137 SHS VULCAN MATERIALS CO AT COST 15,392 20,318
    100 SHS VULCAN MATERIALS CO AT COST 12,279 14,831
    64 SHS VULCAN MATERIALS CO AT COST 8,158 9,491
    139 SHS VULCAN MATERIALS CO AT COST 19,601 20,615
    457 SHS VERISK ANALYTICS INC COM AT COST 33,866 94,868
    465 SHS WASTE CONNECTIONS INC AT COST 20,586 47,695
    165 SHS WASTE CONNECTIONS INC AT COST 8,058 16,924
    31 SHS WASTE CONNECTIONS INC AT COST 1,601 3,179
    7 SHS WASTE CONNECTIONS INC AT COST 630 717
    44 SHS WASTE CONNECTIONS INC AT COST 3,962 4,513

    TY 2020 LandEtcSchedule2
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SERVER UPGRADE AND BACKUP 10,255 3,418 6,837 6,837


    TY 2020 OtherAssetsSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    N/R MATHEWS HOPE 135,000 150,000 150,000
    N/R STAN SMITH MINISTRY 396,000 396,000 396,000
    N/R HIINGA 100,000 73,154 73,154
    ACCRUED INTEREST ON LOAN 5,638 26,352 26,352
    N/R HOPE ADVANCEMENT INC   200,000 200,000
    DUE FROM TEN TALENTS      


    TY 2020 OtherDecreasesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Amount
    PRIOR PERIOD ADJUSTMENT FOR 2018 UNREALIZED GAIN ON SALE OF EAST PEORIA 184,796


    TY 2020 OtherExpensesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROGRAM OTHER EXPENSES 29,093 0   29,093
    OFFICE EXPENSE 3,346 2,007   1,339
    VALERO ENTERPRISES 21,313 21,313   0
    BUSINESS MEALS 1,693 1,016   677
    INSURANCE 999 200   799
    COMPUTER EXPENSE 22,876 13,726   9,151
    PAYROLL PROCESSING FEES 250 87   162


    TY 2020 OtherIncomeSchedule2
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME TAX REFUND 100,437   100,437


    TY 2020 OtherIncreasesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Amount
    UNREALIZED GAIN ON CONTRIBUTION OF VALERO LLC 17,919
    ACCRUAL TO CASH ADJUSTMENT 26,352


    TY 2020 OtherLiabilitiesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO TEN TALENTS 7,338 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES - TTI 89,500 67,125   22,375
    CONSULTING FEES - SVM 7,594 3,797   3,797
    CHARLES SCHWAB INVESTMENT MANAGEMENT FEES 20,152 20,152   0
    MORGAN STANLEY INVESTMENT MANAGEMENT FEES 52,810 52,810   0


    TY 2020 TaxesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES PAID 80,000 0   0
    FOREIGN TAX 25,634 25,634   0