TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
CHANIL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

33-0614959

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,747,325J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	41,817		40,244
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		195,421
b	Gross sales price for all assets on line 6a 854,295
7	Capital gain net income (from Part IV, line 2)...			195,421
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	237,238		235,665
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	12,000		0	0	12,000
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		22,682	19,267		3,415
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,625	125		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		366	51		315
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,173		19,443	0	17,230
25	Contributions, gifts, grants paid.......	302,000				302,000
26	Total expenses and disbursements. Add lines 24 and 25	344,173		19,443	0	319,230
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-106,935
b	Net investment income (if negative, enter -0-)			216,222
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	108,770	174,353	174,353
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	203,590	837,877	913,563
	c	Investments—corporate bonds (attach schedule).......	104,412	287,384	294,169
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,832,463	856,349	2,365,240
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,249,235	2,155,963	3,747,325
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,249,235	2,155,963
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,249,235	2,155,963
	30	Total liabilities and net assets/fund balances (see instructions).	2,249,235	2,155,963

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,249,235

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

-106,935

Other increases not included in line 2 (itemize) bullet

13,663

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

2,155,963

Decreases not included in line 2 (itemize) bullet

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

2,155,963

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	22. AES CORP COM	2018-09-20	2020-04-16
b	15. AES CORP COM	2018-09-26	2020-04-16
c	23. AES CORP COM	2018-09-26	2020-04-17
d	44. AES CORP COM	2018-09-26	2020-06-12
e	20. AES CORP COM	2018-09-26	2020-06-18
	19. AES CORP COM	2018-09-26	2020-09-24
	15. AES CORP COM	2018-10-02	2020-09-25
	2. AES CORP COM	2018-09-26	2020-09-25
	19. AES CORP COM	2018-10-02	2020-09-28
	11. AES CORP COM	2018-10-02	2020-09-29
	1. AES CORP COM	2018-10-03	2020-09-29
	9. AES CORP COM	2018-10-03	2020-10-14
	18. AES CORP COM	2019-05-13	2020-10-15
	3. AES CORP COM	2018-10-03	2020-10-15
	18. AES CORP COM	2019-05-13	2020-10-16
	2. AES CORP COM	2020-02-20	2020-10-16
	5. AES CORP COM	2020-02-20	2020-10-19
	20. AES CORP COM	2020-04-08	2020-10-19
	6. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-12
	3. ALIBABA GROUP HOLDING LT	2019-09-10	2020-06-15
	1. ALIBABA GROUP HOLDING LT	2019-09-10	2020-06-18
	1. ALIBABA GROUP HOLDING LT	2019-09-17	2020-06-18
	1. ALIBABA GROUP HOLDING LT	2019-09-17	2020-10-09
	7. ALLY FINANCIAL INC	2018-02-13	2020-06-12
	28. ALLY FINANCIAL INC	2018-02-12	2020-06-12
	7. ALLY FINANCIAL INC	2018-02-09	2020-06-12
	6. ALLY FINANCIAL INC	2018-02-13	2020-06-18
	8. ALLY FINANCIAL INC	2018-06-04	2020-06-18
	6. ALLY FINANCIAL INC	2018-06-04	2020-10-09
	3. ALLY FINANCIAL INC	2018-08-13	2020-11-11
	2. ALLY FINANCIAL INC	2018-06-04	2020-11-11
	1. ALPHABET INC SHS CL C	2012-12-17	2020-06-12
	1. ALPHABET INC SHS CL C	2012-12-17	2020-06-18
	1. ALPHABET INC SHS CL A	2012-12-17	2020-06-12
	1. ALPHABET INC SHS CL A	2012-12-17	2020-06-18
	1. ALPHABET INC SHS CL A	2012-12-17	2020-11-11
	7. ALTRIA GROUP INC	2015-08-05	2020-04-08
	8. ALTRIA GROUP INC	2015-08-05	2020-06-12
	27. ALTRIA GROUP INC	2015-08-05	2020-06-12
	13. ALTRIA GROUP INC	2015-08-06	2020-06-18
	3. ALTRIA GROUP INC	2017-09-05	2020-06-18
	15. ALTRIA GROUP INC	2017-09-05	2020-09-01
	2. ALTRIA GROUP INC	2017-09-05	2020-09-02
	17. ALTRIA GROUP INC	2018-03-20	2020-11-02
	4. ALTRIA GROUP INC	2017-09-05	2020-11-02
	5. ALTRIA GROUP INC	2018-03-20	2020-11-03
	5. ALTRIA GROUP INC	2019-01-08	2020-11-03
	4. ALTRIA GROUP INC	2019-03-05	2020-11-11
	6. ALTRIA GROUP INC	2020-12-01	2020-12-14
	2. ALTRIA GROUP INC	2019-10-29	2020-12-14
	9. ALTRIA GROUP INC	2019-03-05	2020-12-14
	5. ALTRIA GROUP INC	2020-02-20	2020-12-14
	34. ALTRIA GROUP INC	2020-03-10	2020-12-14
	1. AMAZON COM INC	2020-01-07	2020-06-12
	1. AMAZON COM INC	2020-03-09	2020-11-11
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-02-20
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	1000. ANHEUSER-BUSCH INBEV WOR	2020-04-28	2020-06-18
	5. ANTHEM INC	2020-01-09	2020-06-12
	2. ANTHEM INC	2020-01-09	2020-06-18
	1. ANTHEM INC	2020-01-10	2020-10-09
	4. APPLE INC	2016-03-31	2020-01-07
	2. APPLE INC	2016-03-31	2020-01-27
	14. APPLE INC	2016-03-31	2020-06-12
	3. APPLE INC	2016-03-31	2020-06-18
	3. APPLE INC	2016-07-13	2020-06-18
	3. APPLE INC	2016-07-13	2020-07-27
	1. APPLE INC	2016-07-13	2020-08-18
	7. APPLE INC	2016-07-13	2020-09-01
	2. APPLE INC	2016-07-13	2020-09-10
	5. APPLE INC	2016-07-13	2020-10-09
	11. APPLE INC	2016-07-13	2020-11-11
	1000. APPLE INC	2017-02-08	2020-04-07
	1000. APPLE INC	2017-02-08	2020-06-18
	2. APPLIED MATERIALS INCORPORATED	2020-07-27	2020-10-09
	4. APPLIED MATERIALS INCORPORATED	2020-07-27	2020-11-11
	26. BAE SYSTEMS PLC	2019-08-19	2020-06-12
	9. BAE SYSTEMS PLC	2019-08-19	2020-06-18
	5. BAE SYSTEMS PLC	2019-08-19	2020-10-09
	6. BAE SYSTEMS PLC	2019-08-19	2020-11-11
	1000. BB&T CORPORATION	2017-10-25	2020-02-20
	1000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BB&T CORPORATION	2017-10-25	2020-06-19
	5. BP AMOCO P L C SPONSORED ADR	2018-01-10	2020-06-12
	24. BP AMOCO P L C SPONSORED ADR	2015-09-09	2020-06-12
	12. BP AMOCO P L C SPONSORED ADR	2018-01-10	2020-06-18
	5. BP AMOCO P L C SPONSORED ADR	2018-01-10	2020-10-09
	1. BP AMOCO P L C SPONSORED ADR	2018-10-02	2020-11-11
	4. BP AMOCO P L C SPONSORED ADR	2018-01-10	2020-11-11
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-06-12
	5. BERKSHIRE HATHAWAYINC	2020-04-24	2020-06-12
	3. BERKSHIRE HATHAWAYINC	2020-04-24	2020-06-18
	1. BERKSHIRE HATHAWAYINC	2020-04-28	2020-10-09
	2. BERKSHIRE HATHAWAYINC	2020-04-28	2020-11-11
	1. BIOGEN INC	2016-12-13	2020-06-12
	3. BIOGEN INC	2017-02-21	2020-06-12
	1. BIOGEN INC	2017-02-21	2020-06-18
	1. BIOGEN INC	2017-02-21	2020-10-09
	1. BIOGEN INC	2017-02-21	2020-11-03
	2. BIOGEN INC	2017-11-28	2020-11-04
	1. BIOGEN INC	2017-11-28	2020-11-11
	78. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	89. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	86. BLACKROCK STRATEGIC	2014-03-04	2020-06-12
	1. BOOKING HLDGS INC	2020-03-24	2020-08-27
	2. CBRE GROUP INC	2020-06-02	2020-06-12
	4. CBRE GROUP INC	2020-06-03	2020-06-12
	3. CBRE GROUP INC	2020-06-03	2020-06-18
	3. CBRE GROUP INC	2020-06-03	2020-11-11
	15. CDK GLOBAL INC	2019-03-27	2020-06-12
	2. CDK GLOBAL INC	2019-03-27	2020-06-12
	2. CDK GLOBAL INC	2019-04-16	2020-06-18
	1. CDK GLOBAL INC	2019-03-27	2020-06-18
	4. CDK GLOBAL INC	2019-04-12	2020-06-18
	2. CDK GLOBAL INC	2019-04-15	2020-06-18
	1. CDK GLOBAL INC	2019-04-17	2020-10-09
	2. CDK GLOBAL INC	2019-04-16	2020-10-09
	5. CDW CORP/DE	2016-02-26	2020-02-03
	1. CDW CORP/DE	2016-02-29	2020-02-03
	5. CDW CORP/DE	2016-02-29	2020-02-27
	8. CDW CORP/DE	2016-02-29	2020-03-02
	1. CDW CORP/DE	2020-02-20	2020-03-03
	1. CDW CORP/DE	2016-02-29	2020-03-03
	12. CHEVRON CORP	2017-01-25	2020-06-12
	4. CHEVRON CORP	2017-01-26	2020-06-18
	1. CHEVRON CORP	2017-01-25	2020-06-18
	2. CHEVRON CORP	2017-01-26	2020-10-09
	1. CHEVRON CORP	2018-01-02	2020-11-11
	1. CHEVRON CORP	2017-01-26	2020-11-11
	39. CISCO SYSTEMS INCORPORATED	2013-10-10	2020-06-12
	15. CISCO SYSTEMS INCORPORATED	2013-10-10	2020-06-18
	8. CISCO SYSTEMS INCORPORATED	2013-10-10	2020-10-09
	7. CISCO SYSTEMS INCORPORATED	2013-10-10	2020-11-11
	4. CITIGROUP INC	2012-10-31	2020-06-12
	3. CITIGROUP INC	2012-10-31	2020-06-18
	19. CITIGROUP INC	2012-10-31	2020-06-29
	1000. CITIGROUP INC	2015-04-29	2020-06-12
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2020-06-12
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2020-06-12
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2020-06-12
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2020-06-18
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2020-06-18
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2020-10-09
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2020-11-11
	46. COMCAST CORP	2012-10-04	2020-06-12
	19. COMCAST CORP	2012-10-04	2020-06-18
	13. COMCAST CORP	2012-10-05	2020-07-22
	4. COMCAST CORP	2012-10-04	2020-07-22
	10. COMCAST CORP	2012-10-05	2020-11-11
	1000. COMCAST CORP	2020-05-21	2020-06-18
	2. CONOCOPHILLIPS	2019-07-09	2020-06-12
	16. CONOCOPHILLIPS	2019-07-02	2020-06-12
	8. CONOCOPHILLIPS	2019-07-09	2020-06-18
	2. CONOCOPHILLIPS	2019-07-09	2020-10-09
	45. DOWDUPONT INC	2019-06-14	2020-06-12
	7. DOWDUPONT INC	2019-05-15	2020-06-12
	1. DOWDUPONT INC	2019-05-15	2020-06-12
	7. DOWDUPONT INC	2019-06-14	2020-06-18
	16. DOWDUPONT INC	2019-06-21	2020-06-18
	9. DOWDUPONT INC	2019-06-21	2020-10-09
	6. DOWDUPONT INC	2019-07-02	2020-11-11
	4. DOWDUPONT INC	2019-06-21	2020-11-11
	17. DR HORTON INC	2017-03-30	2020-03-10
	10. DR HORTON INC	2017-02-21	2020-03-10
	16. DR HORTON INC	2017-03-31	2020-03-13
	23. DR HORTON INC	2017-03-30	2020-03-13
	13. DR HORTON INC	2017-03-31	2020-05-20
	1. DR HORTON INC	2018-05-16	2020-05-20
	8. DR HORTON INC	2018-05-17	2020-06-12
	3. DR HORTON INC	2018-05-17	2020-06-18
	6. DR HORTON INC	2018-05-17	2020-06-29
	5. DR HORTON INC	2018-05-17	2020-06-30
	6. DR HORTON INC	2018-05-17	2020-07-23
	4. DR HORTON INC	2020-02-20	2020-07-24
	8. DR HORTON INC	2019-01-08	2020-07-24
	50. DELTA AIR LINES INC	2017-01-11	2020-03-09
	3. DELTA AIR LINES INC	2020-02-20	2020-03-10
	5. DELTA AIR LINES INC	2019-01-08	2020-03-10
	14. DELTA AIR LINES INC	2017-01-12	2020-03-10
	8. DELTA AIR LINES INC	2017-01-11	2020-03-10
	5. DISH NETWORK CORPORATION CLASS A	2018-10-11	2020-02-04
	5. DISH NETWORK CORPORATION CLASS A	2018-10-19	2020-02-05
	7.01 DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-05
	8.64 DISH NETWORK CORPORATION CLASS A	2018-10-11	2020-02-05
	.27 DISH NETWORK CORPORATION CLASS A	2018-10-19	2020-02-05
	1.08 DISH NETWORK CORPORATION CLASS A	2018-10-11	2020-02-05
	7.86 DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-06
	1.14 DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-06
	3. DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-10
	5. DISH NETWORK CORPORATION CLASS A	2019-01-08	2020-02-11
	.32 DISH NETWORK CORPORATION CLASS A	2018-12-19	2020-02-11
	14. DISH NETWORK CORPORATION CLASS A	2018-12-20	2020-02-11
	3.13 DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-11
	2.52 DISH NETWORK CORPORATION CLASS A	2019-01-17	2020-02-11
	.27 DISH NETWORK CORPORATION CLASS A	2019-01-08	2020-02-11
	.76 DISH NETWORK CORPORATION CLASS A	2018-12-20	2020-02-11
	6. DISH NETWORK CORPORATION CLASS A	2018-12-19	2020-02-11
	9. DISH NETWORK CORPORATION CLASS A	2019-01-18	2020-02-12
	.49 DISH NETWORK CORPORATION CLASS A	2019-01-18	2020-02-12
	16.48 DISH NETWORK CORPORATION CLASS A	2019-01-17	2020-02-12
	1.03 DISH NETWORK CORPORATION CLASS A	2019-01-17	2020-02-12
	2. DOLLAR GENERAL CORP	2018-11-30	2020-02-20
	2. DOLLAR GENERAL CORP	2018-12-07	2020-04-13
	3. DOLLAR GENERAL CORP	2018-11-30	2020-04-13
	4. DOLLAR GENERAL CORP	2018-12-07	2020-04-24
	2. DOLLAR GENERAL CORP	2018-12-07	2020-06-05
	1. DOLLAR GENERAL CORP	2018-12-10	2020-06-05
	3. DOLLAR GENERAL CORP	2018-12-11	2020-06-05
	3. DOLLAR GENERAL CORP	2018-12-11	2020-06-09
	4. DOLLAR GENERAL CORP	2019-01-08	2020-06-12
	1. DOLLAR GENERAL CORP	2018-12-11	2020-06-12
	3. DOLLAR GENERAL CORP	2019-01-08	2020-06-15
	2. DOLLAR GENERAL CORP	2019-01-08	2020-10-09
	1. DOLLAR GENERAL CORP	2019-01-09	2020-10-09
	1. DOLLAR GENERAL CORP	2019-04-05	2020-11-11
	4. DOLLAR TREE INC	2019-03-13	2020-06-12
	11. DOLLAR TREE INC	2019-03-06	2020-06-12
	2. DOLLAR TREE INC	2019-03-06	2020-06-12
	5. DOLLAR TREE INC	2019-03-13	2020-06-18
	3. DOLLAR TREE INC	2019-03-19	2020-06-18
	3. DOLLAR TREE INC	2019-03-19	2020-10-09
	3. DOLLAR TREE INC	2019-03-19	2020-11-11
	3. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	7. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	5. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	3. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	4. E*TRADE FINANCIAL CORP	2017-11-21	2020-01-29
	4. E*TRADE FINANCIAL CORP	2017-11-22	2020-01-30
	3. E*TRADE FINANCIAL CORP	2017-11-21	2020-01-30
	4. E*TRADE FINANCIAL CORP	2017-11-27	2020-01-31
	3. E*TRADE FINANCIAL CORP	2017-11-22	2020-01-31
	10. E*TRADE FINANCIAL CORP	2017-11-27	2020-06-12
	3. E*TRADE FINANCIAL CORP	2017-11-28	2020-06-12
	4. E*TRADE FINANCIAL CORP	2018-11-06	2020-06-12
	7. E*TRADE FINANCIAL CORP	2018-11-06	2020-06-18
	5. FACEBOOK INC	2020-02-04	2020-06-08
	9. FACEBOOK INC	2020-02-04	2020-06-12
	7. FACEBOOK INC	2020-02-06	2020-06-18
	4. FACEBOOK INC	2020-02-07	2020-08-11
	2. FACEBOOK INC	2020-02-07	2020-11-11
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-20
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	3. FORTIVE CORP	2017-11-22	2020-06-12
	2. FORTIVE CORP	2017-07-31	2020-06-12
	7. FORTIVE CORP	2017-08-01	2020-06-12
	5. FORTIVE CORP	2017-11-21	2020-06-12
	1. FORTIVE CORP	2018-05-16	2020-06-18
	1. FORTIVE CORP	2017-11-22	2020-06-18
	5. FORTIVE CORP	2017-11-27	2020-06-18
	5. FORTIVE CORP	2018-05-17	2020-11-11
	14. FOX CORP	2019-11-11	2020-06-12
	9. FOX CORP	2019-11-12	2020-06-18
	4. FOX CORP	2019-11-11	2020-06-18
	10. FOX CORP	2019-11-12	2020-11-11
	19. GENERAL MOTORS CO	2020-01-15	2020-06-12
	8. GENERAL MOTORS CO	2020-01-16	2020-06-12
	14. GENERAL MOTORS CO	2020-01-16	2020-06-18
	1. GENERAL MOTORS CO	2020-01-16	2020-10-09
	3. GENERAL MOTORS CO	2020-01-22	2020-10-09
	6. GENERAL MOTORS CO	2020-01-22	2020-11-11
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	1000. HOME DEPOT INC	2019-01-11	2020-04-07
	1000. HOME DEPOT INC	2019-01-11	2020-06-19
	1. HUBBELL INC	2019-02-28	2020-06-12
	1. HUBBELL INC	2019-02-27	2020-06-12
	1. HUBBELL INC	2019-02-22	2020-06-12
	4. HUBBELL INC	2019-02-21	2020-06-12
	1. HUBBELL INC	2019-02-28	2020-06-18
	1. HUBBELL INC	2019-03-01	2020-06-18
	2. HUBBELL INC	2019-03-01	2020-09-18
	1. HUBBELL INC	2019-03-04	2020-09-21
	1. HUBBELL INC	2019-03-05	2020-09-21
	1. HUBBELL INC	2019-03-06	2020-09-22
	1. HUBBELL INC	2019-03-06	2020-09-23
	1. HUBBELL INC	2019-03-07	2020-10-02
	2. HUBBELL INC	2019-03-07	2020-10-05
	1. HUBBELL INC	2019-03-07	2020-10-06
	1. HUBBELL INC	2019-03-08	2020-10-23
	1. HUBBELL INC	2019-04-15	2020-10-26
	1. HUBBELL INC	2019-04-17	2020-10-27
	1. HUBBELL INC	2019-04-16	2020-10-27
	1. HUBBELL INC	2019-04-17	2020-11-12
	1. HUBBELL INC	2019-04-17	2020-11-13
	1. HUBBELL INC	2019-04-18	2020-11-13
	1. HUBBELL INC	2019-04-18	2020-11-16
	1. HUBBELL INC	2020-02-20	2020-11-16
	2. HUBBELL INC	2020-04-08	2020-11-17
	2. HUMANA INC	2016-10-19	2020-01-09
	4. HUMANA INC	2016-10-19	2020-01-10
	1. HUMANA INC	2016-10-19	2020-03-12
	6. HUMANA INC	2016-10-19	2020-03-16
	4. HUMANA INC	2016-10-19	2020-03-17
	2. HUMANA INC	2019-07-23	2020-03-17
	69. INVESCO S&P 500 EQUAL WEIGHT ETF	2016-10-05	2020-06-11
	43. INVESCO S&P 500 EQUAL WEIGHT ETF	2016-10-05	2020-06-17
	4. INVESCO S&P 500 EQUAL WEIGHT ETF	2016-10-05	2020-10-12
	23. INVESCO S&P 500 EQUAL WEIGHT ETF	2016-10-05	2020-11-10
	26.17 INVESCO S&P 500 EQUAL WEIGHT ETF	2020-04-20	2020-11-30
	223. INVESCO S&P 500 EQUAL WEIGHT ETF	2016-10-05	2020-11-30
	13. INVESCO S&P 500 EQUAL WEIGHT ETF	2019-10-10	2020-11-30
	2. INVESCO S&P 500 EQUAL WEIGHT ETF	2018-01-03	2020-11-30
	85. INVESCO S&P 500 EQUAL WEIGHT ETF	2016-10-06	2020-11-30
	.83 INVESCO S&P 500 EQUAL WEIGHT ETF	2016-10-05	2020-11-30
	.83 INVESCO S&P 500 EQUAL WEIGHT ETF	2020-04-20	2020-12-17
	26. ISHARES CORE S&P 500 ETF	2016-10-05	2020-06-11
	13. ISHARES CORE S&P 500 ETF	2016-10-05	2020-06-17
	1. ISHARES CORE S&P 500 ETF	2016-10-05	2020-10-08
	5. ISHARES CORE S&P 500 ETF	2016-10-05	2020-10-12
	3. ISHARES CORE S&P 500 ETF	2016-10-05	2020-11-10
	82. ISHARES CORE S&P 500 ETF	2016-10-05	2020-11-30
	.73 ISHARES CORE S&P 500 ETF	2016-10-05	2020-11-30
	33. ISHARES CORE S&P 500 ETF	2016-10-06	2020-11-30
	1.27 ISHARES CORE S&P 500 ETF	2019-10-10	2020-11-30
	.73 ISHARES CORE S&P 500 ETF	2019-10-10	2020-12-17
	24. ISHARES CORE U.S. AGGREGATE BOND ETF	2016-10-05	2020-04-20
	75. ISHARES CORE U.S. AGGREGATE BOND ETF	2016-10-05	2020-06-11
	23. ISHARES CORE U.S. AGGREGATE BOND ETF	2016-10-05	2020-06-17
	5. ISHARES CORE U.S. AGGREGATE BOND ETF	2016-10-05	2020-11-10
	154. ISHARES CORE U.S. AGGREGATE BOND ETF	2016-10-05	2020-11-30
	21.05 ISHARES CORE U.S. AGGREGATE BOND ETF	2016-10-06	2020-11-30
	.95 ISHARES CORE U.S. AGGREGATE BOND ETF	2016-10-05	2020-11-30
	42. ISHARES RUSSELL 1000 VALUE ETF	2016-10-05	2020-06-11
	33. ISHARES RUSSELL 1000 VALUE ETF	2016-10-05	2020-06-17
	18. ISHARES RUSSELL 1000 VALUE ETF	2016-10-05	2020-11-10
	.98 ISHARES RUSSELL 1000 VALUE ETF	2016-10-05	2020-11-30
	26.02 ISHARES RUSSELL 1000 VALUE ETF	2020-04-20	2020-11-30
	10. ISHARES RUSSELL 1000 VALUE ETF	2019-10-10	2020-11-30
	2. ISHARES RUSSELL 1000 VALUE ETF	2018-10-10	2020-11-30
	68. ISHARES RUSSELL 1000 VALUE ETF	2016-10-06	2020-11-30
	216. ISHARES RUSSELL 1000 VALUE ETF	2016-10-05	2020-11-30
	.98 ISHARES RUSSELL 1000 VALUE ETF	2020-04-20	2020-12-17
	2. ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-05	2020-03-31
	14. ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-05	2020-06-11
	10. ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-05	2020-06-17
	2. ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-05	2020-10-08
	3. ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-05	2020-10-12
	.07 ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-05	2020-10-23
	16. ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-05	2020-11-10
	219.93 ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-05	2020-11-30
	.09 ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-05	2020-11-30
	84. ISHARES S&P MID-CAP 400 GROWTH ETF	2016-10-06	2020-11-30
	11.98 ISHARES S&P MID-CAP 400 GROWTH ETF	2019-10-10	2020-11-30
	.02 ISHARES S&P MID-CAP 400 GROWTH ETF	2019-10-10	2020-12-17
	13. ISHARES RUSSELL 1000 GROWTH	2016-10-05	2020-04-20
	64. ISHARES RUSSELL 1000 GROWTH	2016-10-05	2020-06-11
	23. ISHARES RUSSELL 1000 GROWTH	2016-10-05	2020-06-17
	7. ISHARES RUSSELL 1000 GROWTH	2016-10-05	2020-10-08
	13. ISHARES RUSSELL 1000 GROWTH	2016-10-05	2020-10-12
	.23 ISHARES RUSSELL 1000 GROWTH	2019-10-10	2020-11-30
	.77 ISHARES RUSSELL 1000 GROWTH	2016-10-05	2020-11-30
	115. ISHARES RUSSELL 1000 GROWTH	2016-10-05	2020-11-30
	70. ISHARES RUSSELL 1000 GROWTH	2016-10-06	2020-11-30
	.77 ISHARES RUSSELL 1000 GROWTH	2019-10-10	2020-12-17
	44. ISHARES RUSSELL 3000 ETF	2016-10-05	2020-06-11
	23. ISHARES RUSSELL 3000 ETF	2016-10-05	2020-06-17
	3. ISHARES RUSSELL 3000 ETF	2016-10-05	2020-10-08
	8. ISHARES RUSSELL 3000 ETF	2016-10-05	2020-10-12
	5. ISHARES RUSSELL 3000 ETF	2016-10-05	2020-11-10
	4.33 ISHARES RUSSELL 3000 ETF	2019-10-10	2020-11-30
	56. ISHARES RUSSELL 3000 ETF	2016-10-06	2020-11-30
	140. ISHARES RUSSELL 3000 ETF	2016-10-05	2020-11-30
	.67 ISHARES RUSSELL 3000 ETF	2016-10-05	2020-11-30
	.67 ISHARES RUSSELL 3000 ETF	2019-10-10	2020-12-17
	38. ISHARES S&P MID-CAP 400 VALUE ETF	2016-10-05	2020-06-11
	33. ISHARES S&P MID-CAP 400 VALUE ETF	2016-10-05	2020-06-17
	.02 ISHARES S&P MID-CAP 400 VALUE ETF	2016-10-05	2020-10-23
	48. ISHARES S&P MID-CAP 400 VALUE ETF	2016-10-05	2020-11-10
	93.98 ISHARES S&P MID-CAP 400 VALUE ETF	2020-04-20	2020-11-30
	24. ISHARES S&P MID-CAP 400 VALUE ETF	2019-10-10	2020-11-30
	.03 ISHARES S&P MID-CAP 400 VALUE ETF	2016-12-29	2020-11-30
	110. ISHARES S&P MID-CAP 400 VALUE ETF	2016-10-06	2020-11-30
	303.98 ISHARES S&P MID-CAP 400 VALUE ETF	2016-10-05	2020-11-30
	.02 ISHARES S&P MID-CAP 400 VALUE ETF	2020-04-20	2020-12-17
	6. J P MORGAN CHASE & CO COM	2012-12-17	2020-02-28
	8. J P MORGAN CHASE & CO COM	2012-12-17	2020-03-03
	5. J P MORGAN CHASE & CO COM	2012-12-17	2020-03-09
	15. J P MORGAN CHASE & CO COM	2012-12-17	2020-06-12
	6. J P MORGAN CHASE & CO COM	2012-12-17	2020-06-18
	2. J P MORGAN CHASE & CO COM	2012-12-17	2020-10-09
	3. J P MORGAN CHASE & CO COM	2012-12-17	2020-11-11
	1000. JPMORGAN CHASE & CO	2015-04-29	2020-04-07
	1000. JPMORGAN CHASE & CO	2015-04-29	2020-06-19
	1. KAR AUCTION SERVICES INC	2018-04-02	2020-01-15
	6. KAR AUCTION SERVICES INC	2018-05-14	2020-01-15
	1. KAR AUCTION SERVICES INC	2018-05-16	2020-01-15
	3. KAR AUCTION SERVICES INC	2018-05-16	2020-01-16
	8. KAR AUCTION SERVICES INC	2018-05-17	2020-01-16
	2. KAR AUCTION SERVICES INC	2018-05-18	2020-01-16
	5. KAR AUCTION SERVICES INC	2018-06-19	2020-01-17
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-01-17
	1. KAR AUCTION SERVICES INC	2018-06-20	2020-01-17
	7. KAR AUCTION SERVICES INC	2018-05-18	2020-01-17
	4. KAR AUCTION SERVICES INC	2018-06-21	2020-01-23
	3. KAR AUCTION SERVICES INC	2018-06-21	2020-01-24
	4. KAR AUCTION SERVICES INC	2018-06-22	2020-01-24
	5. KAR AUCTION SERVICES INC	2019-01-17	2020-01-24
	2. KAR AUCTION SERVICES INC	2019-01-18	2020-01-24
	1. KAR AUCTION SERVICES INC	2019-02-28	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-03-01	2020-01-27
	7. KAR AUCTION SERVICES INC	2019-01-22	2020-01-27
	4. KAR AUCTION SERVICES INC	2019-01-18	2020-01-27
	4. KAR AUCTION SERVICES INC	2019-03-01	2020-01-28
	5. KAR AUCTION SERVICES INC	2019-03-01	2020-01-31
	2. KAR AUCTION SERVICES INC	2019-03-04	2020-01-31
	6. KAR AUCTION SERVICES INC	2019-07-10	2020-02-03
	16. KAR AUCTION SERVICES INC	2019-07-09	2020-02-03
	2. KAR AUCTION SERVICES INC	2019-07-10	2020-02-04
	3. KAR AUCTION SERVICES INC	2019-09-19	2020-02-07
	12. KAR AUCTION SERVICES INC	2019-09-18	2020-02-07
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-07
	6. KAR AUCTION SERVICES INC	2019-07-10	2020-02-07
	10. KAR AUCTION SERVICES INC	2019-09-19	2020-02-10
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-02-10
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-02-10
	8. KAR AUCTION SERVICES INC	2019-10-22	2020-02-11
	11. KAR AUCTION SERVICES INC	2019-10-23	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-10-23	2020-02-13
	4. KAR AUCTION SERVICES INC	2019-10-24	2020-02-13
	10. KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-06-12
	15. KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2020-06-12
	5. KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2020-06-18
	5. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2020-06-18
	.42 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2020-07-09
	8.76 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2020-10-02
	3.18 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-25	2020-10-02
	3.06 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-20	2020-10-02
	2. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-25	2020-10-09
	.95 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-25	2020-11-11
	2.05 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-26	2020-11-11
	2. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-04-08
	2. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-04-28
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-11	2020-04-28
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-14	2020-04-28
	3. LABORATORY CORP AMER HLDGS COM NEW	2018-05-15	2020-06-12
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-14	2020-06-12
	4. LABORATORY CORP AMER HLDGS COM NEW	2018-05-16	2020-06-12
	2. LABORATORY CORP AMER HLDGS COM NEW	2018-05-17	2020-06-12
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-17	2020-06-15
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-07-12	2020-06-15
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-07-12	2020-06-16
	3. LABORATORY CORP AMER HLDGS COM NEW	2018-07-12	2020-06-18
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-10-25	2020-06-18
	2. LABORATORY CORP AMER HLDGS COM NEW	2018-10-25	2020-10-09
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-10-25	2020-11-11
	7. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	3. LOWES COMPANIES INC COM	2017-09-18	2020-04-08
	8. LOWES COMPANIES INC COM	2017-09-18	2020-04-16
	7. LOWES COMPANIES INC COM	2017-09-18	2020-06-12
	1. LOWES COMPANIES INC COM	2018-04-19	2020-06-12
	4. LOWES COMPANIES INC COM	2018-04-19	2020-06-18
	5. LOWES COMPANIES INC COM	2018-04-19	2020-08-14
	1. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	2. LOWES COMPANIES INC COM	2018-05-16	2020-08-19
	1. LOWES COMPANIES INC COM	2018-05-16	2020-10-09
	1. LOWES COMPANIES INC COM	2018-05-16	2020-11-11
	9. MARATHON OIL CORP	2019-03-20	2020-03-09
	84. MARATHON OIL CORP	2019-03-19	2020-03-09
	22. MARATHON OIL CORP	2018-06-12	2020-03-09
	23. MARATHON OIL CORP	2018-06-11	2020-03-09
	42. MARATHON OIL CORP	2019-01-16	2020-03-09
	5. MARATHON OIL CORP	2019-03-20	2020-03-10
	1. MICROSOFT CORPORATION	2016-01-20	2020-03-06
	4. MICROSOFT CORPORATION	2016-01-20	2020-04-01
	7. MICROSOFT CORPORATION	2016-01-20	2020-04-16
	4. MICROSOFT CORPORATION	2016-01-20	2020-04-24
	5. MICROSOFT CORPORATION	2016-01-20	2020-04-28
	22. MICROSOFT CORPORATION	2016-01-20	2020-06-12
	12. MICROSOFT CORPORATION	2016-01-20	2020-06-18
	2. MICROSOFT CORPORATION	2016-01-20	2020-07-02
	5. MICROSOFT CORPORATION	2016-01-20	2020-10-09
	5. MICROSOFT CORPORATION	2016-01-20	2020-11-11
	2. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-13
	3. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-13
	10. MOLSON COORS BREWING CO CL B	2019-02-08	2020-05-13
	3. MOLSON COORS BREWING CO CL B	2019-02-07	2020-05-13
	2. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-14
	3. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-20
	1. MOLSON COORS BREWING CO CL B	2019-03-05	2020-05-20
	14. MOLSON COORS BREWING CO CL B	2019-03-05	2020-05-21
	7. MOLSON COORS BREWING CO CL B	2019-10-22	2020-05-22
	5. MOLSON COORS BREWING CO CL B	2019-10-23	2020-05-22
	5. MOLSON COORS BREWING CO CL B	2020-04-08	2020-05-22
	1. MORGAN STANLEY	2019-01-17	2020-10-06
	3. MORGAN STANLEY	2019-01-17	2020-10-09
	4. MORGAN STANLEY	2019-01-17	2020-11-11
	5. NORFOLK SOUTHERN CORP	2017-04-03	2020-06-12
	1. NORFOLK SOUTHERN CORP	2017-06-09	2020-06-18
	1. NORFOLK SOUTHERN CORP	2017-04-03	2020-06-18
	1. NORFOLK SOUTHERN CORP	2017-06-09	2020-10-09
	2. NOVARTIS AG ADR	2018-11-21	2020-02-06
	5. NOVARTIS AG ADR	2018-11-26	2020-02-06
	1. NOVARTIS AG ADR	2018-11-23	2020-02-06
	6. NOVARTIS AG ADR	2018-11-30	2020-02-20
	1. NOVARTIS AG ADR	2019-01-08	2020-02-20
	8. NOVARTIS AG ADR	2018-11-26	2020-02-20
	1. NOVARTIS AG ADR	2019-01-09	2020-02-25
	10. NOVARTIS AG ADR	2019-01-08	2020-02-25
	7. NOVO-NORDISK A S ADR	2018-01-17	2020-04-28
	1. NOVO-NORDISK A S ADR	2018-01-17	2020-04-29
	3. NOVO-NORDISK A S ADR	2018-01-19	2020-04-29
	2. NOVO-NORDISK A S ADR	2018-01-18	2020-04-29
	4. NOVO-NORDISK A S ADR	2018-01-22	2020-05-29
	9. NOVO-NORDISK A S ADR	2019-01-08	2020-05-29
	9. NOVO-NORDISK A S ADR	2019-01-08	2020-06-12
	5. NOVO-NORDISK A S ADR	2019-01-08	2020-06-18
	3. NOVO-NORDISK A S ADR	2019-01-08	2020-10-09
	2. NOVO-NORDISK A S ADR	2019-01-08	2020-11-11
	215. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2016-10-05	2020-06-11
	187. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2016-10-05	2020-06-17
	45. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2016-10-05	2020-11-10
	1. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2016-12-30	2020-11-30
	1020. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2016-10-05	2020-11-30
	152. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2020-10-12	2020-11-30
	295. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2016-10-06	2020-11-30
	226. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2017-10-09	2020-11-30
	.2 NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2017-01-31	2020-11-30
	1. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2016-12-07	2020-11-30
	166. NUVEEN HIGH YIELD MUNICIPAL BOND FUND	2018-10-10	2020-11-30
	2. O'REILLY AUTOMOTIVE INC	2018-07-19	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-03-18
	2. O'REILLY AUTOMOTIVE INC	2018-07-19	2020-06-12
	1. O'REILLY AUTOMOTIVE INC	2018-07-31	2020-06-18
	1. O'REILLY AUTOMOTIVE INC	2018-07-31	2020-11-11
	1000. ORACLE CORP	2016-10-28	2020-04-07
	1000. ORACLE CORP	2016-10-28	2020-06-18
	12. OTIS WORLDWIDE CORP REG	2020-04-16	2020-06-12
	1. OTIS WORLDWIDE CORP REG	2020-04-16	2020-06-18
	6. OTIS WORLDWIDE CORP REG	2020-04-17	2020-06-18
	2. OTIS WORLDWIDE CORP REG	2020-04-17	2020-10-09
	3. OTIS WORLDWIDE CORP REG	2020-04-17	2020-11-11
	1. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-13
	6. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-20
	8. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-20
	3. PACKAGING CORP OF AMERICA	2019-01-08	2020-02-24
	1. PACKAGING CORP OF AMERICA	2018-06-20	2020-02-24
	1. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-24
	6. PACKAGING CORP OF AMERICA	2019-01-08	2020-02-25
	1. PACKAGING CORP OF AMERICA	2019-01-08	2020-02-26
	2. PFIZER INC	2017-05-31	2020-06-12
	39. PFIZER INC	2017-04-12	2020-06-12
	16. PFIZER INC	2017-05-31	2020-06-18
	1. PFIZER INC	2017-06-21	2020-09-10
	22. PFIZER INC	2017-05-31	2020-09-10
	18. PFIZER INC	2017-06-21	2020-10-14
	14. PFIZER INC	2017-06-21	2020-10-27
	4. PFIZER INC	2017-06-21	2020-11-11
	2. PFIZER INC	2017-06-21	2020-11-13
	27. PFIZER INC	2018-02-06	2020-11-13
	13. PFIZER INC	2020-04-08	2020-11-16
	5. PFIZER INC	2020-02-20	2020-11-16
	7. PFIZER INC	2019-01-08	2020-11-16
	8. PFIZER INC	2018-02-06	2020-11-16
	270. CONGRESS MID CAP GROWTH FUND	2016-10-05	2020-06-11
	72. CONGRESS MID CAP GROWTH FUND	2016-10-05	2020-06-17
	33. CONGRESS MID CAP GROWTH FUND	2016-10-05	2020-10-08
	39. CONGRESS MID CAP GROWTH FUND	2016-10-05	2020-10-12
	22. CONGRESS MID CAP GROWTH FUND	2016-10-05	2020-11-10
	14. CONGRESS MID CAP GROWTH FUND	2016-12-14	2020-11-30
	1. CONGRESS MID CAP GROWTH FUND	2016-12-14	2020-11-30
	.57 CONGRESS MID CAP GROWTH FUND	2017-10-31	2020-11-30
	222. CONGRESS MID CAP GROWTH FUND	2016-10-06	2020-11-30
	477. CONGRESS MID CAP GROWTH FUND	2016-10-05	2020-11-30
	76. CONGRESS MID CAP GROWTH FUND	2020-03-31	2020-11-30
	5. QUANTA SERVICES INC	2020-03-23	2020-06-12
	16. QUANTA SERVICES INC	2020-03-20	2020-06-12
	7. QUANTA SERVICES INC	2020-03-19	2020-06-12
	11. QUANTA SERVICES INC	2020-03-23	2020-06-18
	5. QUANTA SERVICES INC	2020-03-23	2020-10-09
	1. QUANTA SERVICES INC	2020-04-01	2020-10-09
	2. QUANTA SERVICES INC	2020-04-01	2020-11-03
	5. QUANTA SERVICES INC	2020-04-02	2020-11-04
	6. QUANTA SERVICES INC	2020-04-01	2020-11-04
	3. QUANTA SERVICES INC	2020-04-02	2020-11-05
	2. QUANTA SERVICES INC	2020-04-02	2020-11-11
	4. QUANTA SERVICES INC	2020-04-13	2020-12-14
	4. QUANTA SERVICES INC	2020-04-02	2020-12-14
	3. QUANTA SERVICES INC	2020-04-14	2020-12-14
	1. QUANTA SERVICES INC	2020-04-03	2020-12-14
	2. QUANTA SERVICES INC	2020-04-17	2020-12-15
	5. QUANTA SERVICES INC	2020-04-16	2020-12-15
	3. QUANTA SERVICES INC	2020-04-15	2020-12-15
	7. QUANTA SERVICES INC	2020-04-14	2020-12-15
	2. RAYMOND JAMES FINANCIAL INC	2020-01-30	2020-06-12
	4. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-06-12
	4. RAYMOND JAMES FINANCIAL INC	2020-01-30	2020-06-18
	1. RAYMOND JAMES FINANCIAL INC	2020-01-31	2020-10-09
	2. RAYMOND JAMES FINANCIAL INC	2020-01-31	2020-11-11
	7. REGIONS FINANCIAL CORP	2017-01-12	2020-01-29
	6. REGIONS FINANCIAL CORP	2017-01-13	2020-01-29
	20. REGIONS FINANCIAL CORP	2017-01-13	2020-01-30
	18. REGIONS FINANCIAL CORP	2017-01-13	2020-01-31
	35. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	29. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	8. REGIONS FINANCIAL CORP	2017-12-28	2020-02-07
	17. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	21. REGIONS FINANCIAL CORP	2017-12-28	2020-02-10
	9. REGIONS FINANCIAL CORP	2017-12-28	2020-02-19
	38. REGIONS FINANCIAL CORP	2017-12-28	2020-02-20
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2020-11-11
	12. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-06-12
	1. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-10-09
	3. ROBERT HALF INTERNATIONAL INC	2020-03-26	2020-10-09
	3. ROBERT HALF INTERNATIONAL INC	2020-03-26	2020-11-11
	5. ROSS STORES INC	2020-03-24	2020-06-12
	3. ROSS STORES INC	2020-03-24	2020-06-18
	1. ROSS STORES INC	2020-03-24	2020-10-09
	1. ROSS STORES INC	2020-03-24	2020-11-11
	8. SPDR GOLD TRUST	2016-10-05	2020-01-10
	18. SPDR GOLD TRUST	2016-10-05	2020-01-10
	3. SPDR GOLD TRUST	2016-10-05	2020-01-10
	2. SPDR GOLD TRUST	2016-10-05	2020-01-10
	16. SPDR GOLD TRUST	2016-10-05	2020-01-10
	15. SPDR GOLD TRUST	2016-10-06	2020-01-10
	12. SPDR GOLD TRUST	2017-10-09	2020-01-10
	17. SPDR GOLD TRUST	2018-10-10	2020-01-10
	17. SPDR GOLD TRUST	2018-10-10	2020-02-05
	12. SPDR GOLD TRUST	2017-10-09	2020-02-05
	2. SPDR GOLD TRUST	2016-10-05	2020-02-05
	18. SPDR GOLD TRUST	2016-10-05	2020-02-05
	8. SPDR GOLD TRUST	2016-10-05	2020-02-05
	3. SPDR GOLD TRUST	2016-10-05	2020-02-05
	16. SPDR GOLD TRUST	2016-10-05	2020-02-05
	15. SPDR GOLD TRUST	2016-10-06	2020-02-05
	15. SPDR GOLD TRUST	2016-10-06	2020-03-13
	3. SPDR GOLD TRUST	2016-10-05	2020-03-13
	8. SPDR GOLD TRUST	2016-10-05	2020-03-13
	18. SPDR GOLD TRUST	2016-10-05	2020-03-13
	2. SPDR GOLD TRUST	2016-10-05	2020-03-13
	16. SPDR GOLD TRUST	2016-10-05	2020-03-13
	17. SPDR GOLD TRUST	2018-10-10	2020-03-13
	12. SPDR GOLD TRUST	2017-10-09	2020-03-13
	12. SPDR GOLD TRUST	2017-10-09	2020-04-07
	16. SPDR GOLD TRUST	2016-10-05	2020-04-07
	2. SPDR GOLD TRUST	2016-10-05	2020-04-07
	8. SPDR GOLD TRUST	2016-10-05	2020-04-07
	18. SPDR GOLD TRUST	2016-10-05	2020-04-07
	3. SPDR GOLD TRUST	2016-10-05	2020-04-07
	15. SPDR GOLD TRUST	2016-10-06	2020-04-07
	17. SPDR GOLD TRUST	2018-10-10	2020-04-07
	8. SPDR GOLD TRUST	2016-10-05	2020-04-20
	3. SPDR GOLD TRUST	2016-10-05	2020-05-12
	18. SPDR GOLD TRUST	2016-10-05	2020-05-12
	15. SPDR GOLD TRUST	2016-10-06	2020-05-12
	16. SPDR GOLD TRUST	2016-10-05	2020-05-12
	2. SPDR GOLD TRUST	2016-10-05	2020-05-12
	17. SPDR GOLD TRUST	2018-10-10	2020-05-12
	12. SPDR GOLD TRUST	2017-10-09	2020-05-12
	12. SPDR GOLD TRUST	2017-10-09	2020-06-10
	2. SPDR GOLD TRUST	2016-10-05	2020-06-10
	18. SPDR GOLD TRUST	2016-10-05	2020-06-10
	3. SPDR GOLD TRUST	2016-10-05	2020-06-10
	16. SPDR GOLD TRUST	2016-10-05	2020-06-10
	15. SPDR GOLD TRUST	2016-10-06	2020-06-10
	17. SPDR GOLD TRUST	2018-10-10	2020-06-10
	18. SPDR GOLD TRUST	2016-10-05	2020-06-11
	3. SPDR GOLD TRUST	2016-10-05	2020-06-17
	15. SPDR GOLD TRUST	2016-10-06	2020-07-10
	16. SPDR GOLD TRUST	2016-10-05	2020-07-10
	2. SPDR GOLD TRUST	2016-10-05	2020-07-10
	12. SPDR GOLD TRUST	2017-10-09	2020-07-10
	17. SPDR GOLD TRUST	2018-10-10	2020-07-10
	17. SPDR GOLD TRUST	2018-10-10	2020-08-11
	2. SPDR GOLD TRUST	2016-10-05	2020-08-11
	16. SPDR GOLD TRUST	2016-10-05	2020-08-11
	15. SPDR GOLD TRUST	2016-10-06	2020-08-11
	12. SPDR GOLD TRUST	2017-10-09	2020-08-11
	12. SPDR GOLD TRUST	2017-10-09	2020-09-15
	15. SPDR GOLD TRUST	2016-10-06	2020-09-15
	16. SPDR GOLD TRUST	2016-10-05	2020-09-15
	2. SPDR GOLD TRUST	2016-10-05	2020-09-15
	17. SPDR GOLD TRUST	2018-10-10	2020-09-15
	2. SPDR GOLD TRUST	2016-10-05	2020-10-08
	16. SPDR GOLD TRUST	2016-10-05	2020-10-15
	15. SPDR GOLD TRUST	2016-10-06	2020-10-15
	17. SPDR GOLD TRUST	2018-10-10	2020-10-15
	12. SPDR GOLD TRUST	2017-10-09	2020-10-15
	12. SPDR GOLD TRUST	2017-10-09	2020-11-17
	15. SPDR GOLD TRUST	2016-10-06	2020-11-17
	16. SPDR GOLD TRUST	2016-10-05	2020-11-17
	17. SPDR GOLD TRUST	2018-10-10	2020-11-17
	17. SPDR GOLD TRUST	2018-10-10	2020-12-04
	16. SPDR GOLD TRUST	2016-10-05	2020-12-04
	15. SPDR GOLD TRUST	2016-10-06	2020-12-04
	12. SPDR GOLD TRUST	2017-10-09	2020-12-04
	69. SPDR GOLD TRUST	2020-11-30	2020-12-04
	88. SPDR PORTFOLIO AGGREGATE BOND ETF	2016-10-05	2020-04-20
	291. SPDR PORTFOLIO AGGREGATE BOND ETF	2016-10-05	2020-06-11
	85. SPDR PORTFOLIO AGGREGATE BOND ETF	2016-10-05	2020-06-17
	17. SPDR PORTFOLIO AGGREGATE BOND ETF	2016-10-05	2020-11-10
	2. SPDR PORTFOLIO AGGREGATE BOND ETF	2017-01-09	2020-11-30
	1. SPDR PORTFOLIO AGGREGATE BOND ETF	2017-01-09	2020-11-30
	236. SPDR PORTFOLIO AGGREGATE BOND ETF	2016-10-06	2020-11-30
	600. SPDR PORTFOLIO AGGREGATE BOND ETF	2016-10-05	2020-11-30
	.16 SPDR PORTFOLIO AGGREGATE BOND ETF	2016-10-05	2020-11-30
	105.84 SPDR PORTFOLIO AGGREGATE BOND ETF	2020-10-12	2020-11-30
	195. SPDR PORTFOLIO AGGREGATE BOND ETF	2018-10-10	2020-11-30
	234. SPDR PORTFOLIO AGGREGATE BOND ETF	2017-10-09	2020-11-30
	.16 SPDR PORTFOLIO AGGREGATE BOND ETF	2020-10-12	2020-12-17
	4. SANOFI ADR	2020-02-20	2020-04-08
	22. SANOFI ADR	2020-02-20	2020-06-12
	6. SANOFI ADR	2020-02-25	2020-06-18
	5. SANOFI ADR	2020-02-20	2020-06-18
	8. SANOFI ADR	2020-02-26	2020-10-09
	3. SANOFI ADR	2020-02-26	2020-11-11
	3. SANOFI ADR	2020-03-06	2020-11-11
	3. SONY CORP/AMER SHARES NEW/	2019-06-28	2020-04-13
	7. SONY CORP/AMER SHARES NEW/	2019-06-27	2020-04-13
	2. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-14
	1. SONY CORP/AMER SHARES NEW/	2019-06-28	2020-04-14
	2. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-16
	6. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-17
	3. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-17
	5. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-28
	4. SONY CORP/AMER SHARES NEW/	2019-07-02	2020-04-29
	3. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-29
	5. SONY CORP/AMER SHARES NEW/	2020-04-08	2020-06-03
	3. SONY CORP/AMER SHARES NEW/	2020-02-20	2020-06-03
	11. SONY CORP/AMER SHARES NEW/	2019-07-26	2020-06-03
	5. SONY CORP/AMER SHARES NEW/	2019-07-25	2020-06-03
	17. TAIWAN S MANUFCTRING ADR	2018-10-31	2020-06-12
	8. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-06-12
	4. TAIWAN S MANUFCTRING ADR	2018-10-31	2020-06-18
	6. TAIWAN S MANUFCTRING ADR	2018-12-14	2020-06-18
	10. TAIWAN S MANUFCTRING ADR	2018-12-14	2020-07-27
	3. TAIWAN S MANUFCTRING ADR	2018-12-14	2020-08-11
	4. TAIWAN S MANUFCTRING ADR	2019-01-08	2020-08-11
	2. TAIWAN S MANUFCTRING ADR	2019-01-08	2020-10-09
	4. TAIWAN S MANUFCTRING ADR	2019-01-08	2020-11-11
	10. TRUIST FINL CORP	2016-06-27	2020-03-09
	15. TRUIST FINL CORP	2016-06-27	2020-06-12
	7. TRUIST FINL CORP	2016-06-27	2020-06-18
	2. TRUIST FINL CORP	2016-06-27	2020-10-09
	3. TRUIST FINL CORP	2016-06-27	2020-11-11
	1.15 TRUIST FINL CORP	2016-06-27	2020-12-14
	8. TRUIST FINL CORP	2020-12-01	2020-12-14
	5.18 TRUIST FINL CORP	2019-01-08	2020-12-14
	33.67 TRUIST FINL CORP	2017-09-11	2020-12-14
	2. TRUIST FINL CORP	2020-12-01	2020-12-15
	9. US BANCORP DEL	2013-01-14	2020-03-03
	15. US BANCORP DEL	2013-01-14	2020-06-12
	8. US BANCORP DEL	2013-01-14	2020-06-18
	2. US BANCORP DEL	2013-01-14	2020-10-09
	13. US BANCORP DEL	2013-01-14	2020-10-15
	2. US BANCORP DEL	2013-01-14	2020-10-16
	5. US BANCORP DEL	2020-12-01	2020-12-08
	33. US BANCORP DEL	2013-01-14	2020-12-08
	34. US BANCORP DEL	2020-12-01	2020-12-09
	2. UNILEVER N V-W/I (NET/USD) US9047847093	2019-08-22	2020-06-12
	10. UNILEVER N V-W/I (NET/USD) US9047847093	2019-08-15	2020-06-12
	10. UNILEVER N V-W/I (NET/USD) US9047847093	2019-08-16	2020-06-12
	10. UNILEVER N V-W/I (NET/USD) US9047847093	2019-08-22	2020-06-18
	1. UNILEVER N V-W/I (NET/USD) US9047847093	2019-11-11	2020-06-18
	6. UNILEVER N V-W/I (NET/USD) US9047847093	2019-11-11	2020-10-09
	5. UNILEVER N V-W/I (NET/USD) US9047847093	2019-11-11	2020-11-11
	1000. U.S. TREASURY BOND	2015-04-28	2020-04-07
	2000. U.S. TREASURY BOND	2015-04-28	2020-11-24
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2015-04-28	2020-04-07
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2015-04-28	2020-06-12
	1000. U.S. TREASURY BOND	2018-03-05	2020-06-12
	1000. U.S. TREASURY BOND	2019-06-25	2020-02-20
	1000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-06-18
	2000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	1000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	2000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	1000. U.S. TREASURY NOTE	2019-04-12	2020-06-12
	2000. U.S. TREASURY NOTE	2019-05-16	2020-11-24
	1000. U.S. TREASURY NOTE	2017-03-09	2020-02-20
	1000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	1000. U.S. TREASURY NOTE	2019-09-25	2020-06-18
	1000. U.S. TREASURY NOTE	2015-04-28	2020-02-20
	3000. U.S. TREASURY NOTE	2015-04-28	2020-05-15
	1000. U.S. TREASURY NOTE	2017-10-25	2020-02-20
	1000. U.S. TREASURY NOTE	2017-10-25	2020-06-12
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2019-12-18	2020-06-18
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	2000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1000. U.S. TREASURY NOTE	2020-02-05	2020-02-20
	2000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	2. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	3. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	5. UNITEDHEALTH GROUP INC	2014-10-27	2020-06-12
	3. UNITEDHEALTH GROUP INC	2014-10-27	2020-06-18
	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-11-11
	5. VERIZON COMMUNICATIONS INC	2019-04-25	2020-03-26
	9. VERIZON COMMUNICATIONS INC	2019-04-30	2020-04-16
	6. VERIZON COMMUNICATIONS INC	2019-04-25	2020-04-16
	7. VERIZON COMMUNICATIONS INC	2019-04-30	2020-05-13
	6. VERIZON COMMUNICATIONS INC	2019-05-15	2020-05-13
	13. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-12
	9. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-12
	10. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-15
	7. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-16
	6. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-16
	2. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-18
	4. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-18
	10. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-29
	3. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-02
	7. VERIZON COMMUNICATIONS INC	2019-07-22	2020-07-02
	6. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	5. VERIZON COMMUNICATIONS INC	2019-07-22	2020-07-10
	12. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	5. VERIZON COMMUNICATIONS INC	2020-02-20	2020-08-11
	3. VERIZON COMMUNICATIONS INC	2020-04-08	2020-08-11
	1. VISA INC	2020-02-13	2020-04-08
	3. VISA INC	2020-02-21	2020-06-12
	1. VISA INC	2020-02-20	2020-06-12
	6. VISA INC	2020-02-13	2020-06-12
	2. VISA INC	2020-02-27	2020-06-18
	3. VISA INC	2020-02-21	2020-06-18
	2. VISA INC	2020-02-27	2020-10-09
	2. VISA INC	2020-03-02	2020-11-11
	8. VODAFONE GROUP PLC	2020-09-24	2020-11-11
	4. VODAFONE GROUP PLC	2020-09-25	2020-11-11
	.2 VONTIER CORP	2020-10-15	2020-10-16
	8. WALMART INC	2017-08-04	2020-02-04
	2. WALMART INC	2017-08-04	2020-02-06
	4. WALMART INC	2017-08-17	2020-02-06
	7. WALMART INC	2017-08-17	2020-04-13
	5. WALMART INC	2017-08-17	2020-04-24
	8. WALMART INC	2017-09-05	2020-06-12
	2. WALMART INC	2017-08-17	2020-06-12
	4. WALMART INC	2017-09-05	2020-06-18
	6. WALMART INC	2017-09-05	2020-09-18
	2. WALMART INC	2018-03-05	2020-11-11
	1000. WALMART INC	2018-08-23	2020-04-07
	1000. WALMART INC	2018-08-23	2020-06-19
	2000. WALMART INC	2018-08-23	2020-09-24
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-06-19
	5. AXALTA COATING SYSTEMS	2020-06-08	2020-06-12
	7. AXALTA COATING SYSTEMS	2020-06-09	2020-06-12
	5. AXALTA COATING SYSTEMS	2020-06-09	2020-06-18
	1. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-06-18
	1. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-10-09
	1. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-11-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	268	303	-35
b	183	204	-21
c	294	313	-19
d	550	599	-49
e	267	272	-5
	342	259	83
	268	217	51
	36	27	9
	341	274	67
	198	159	39
	18	15	3
	177	131	46
	356	287	69
	59	44	15
	358	287	71
	40	41	-1
	100	104	-4
	398	281	117
	1,292	1,072	220
	651	524	127
	224	175	49
	224	178	46
	301	178	123
	139	198	-59
	556	784	-228
	139	192	-53
	120	170	-50
	160	210	-50
	168	157	11
	86	81	5
	57	52	5
	1,406	357	1,049
	1,429	357	1,072
	1,405	359	1,046
	1,428	359	1,069
	1,749	359	1,390
	279	388	-109
	312	418	-106
	1,052	1,498	-446
	536	723	-187
	124	188	-64
	647	939	-292
	87	125	-38
	619	1,048	-429
	146	250	-104
	187	308	-121
	187	246	-59
	159	211	-52
	258	242	16
	86	92	-6
	387	475	-88
	215	226	-11
	1,461	1,399	62
	2,543	1,901	642
	3,127	1,841	1,286
	1,059	1,002	57
	1,040	1,002	38
	1,124	1,071	53
	1,311	1,537	-226
	529	615	-86
	297	308	-11
	1,197	438	759
	618	219	399
	4,748	1,531	3,217
	1,050	328	722
	1,050	291	759
	1,137	291	846
	463	97	366
	935	170	765
	237	49	188
	581	121	460
	1,312	267	1,045
	1,088	1,009	79
	1,137	1,009	128
	127	126	1
	286	252	34
	655	705	-50
	225	244	-19
	131	135	-4
	152	163	-11
	1,041	996	45
	1,015	996	19
	1,083	996	87
	123	215	-92
	590	766	-176
	283	516	-233
	87	215	-128
	19	47	-28
	76	172	-96
	1,041	996	45
	898	927	-29
	541	556	-15
	215	188	27
	456	377	79
	277	265	12
	830	861	-31
	261	287	-26
	287	287
	247	287	-40
	665	632	33
	245	316	-71
	787	792	-5
	832	904	-72
	845	874	-29
	1,892	1,258	634
	93	92	1
	185	198	-13
	143	149	-6
	169	149	20
	625	862	-237
	83	134	-51
	82	120	-38
	41	67	-26
	165	238	-73
	82	120	-38
	44	60	-16
	87	120	-33
	664	197	467
	133	39	94
	588	197	391
	945	316	629
	118	136	-18
	118	39	79
	1,099	1,404	-305
	366	468	-102
	91	117	-26
	149	234	-85
	83	127	-44
	83	117	-34
	1,748	892	856
	687	343	344
	319	183	136
	273	160	113
	207	149	58
	158	112	46
	948	708	240
	1,056	1,023	33
	218	259	-41
	163	192	-29
	870	1,073	-203
	328	402	-74
	109	134	-25
	367	336	31
	383	336	47
	1,795	841	954
	748	347	401
	554	239	315
	170	73	97
	478	184	294
	1,015	999	16
	86	120	-34
	692	962	-270
	355	480	-125
	70	120	-50
	1,246	1,127	119
	194	176	18
	28	27	1
	192	175	17
	439	441	-2
	295	248	47
	219	173	46
	146	110	36
	841	568	273
	495	307	188
	605	533	72
	870	768	102
	677	433	244
	52	41	11
	428	330	98
	172	124	48
	327	248	79
	275	206	69
	382	248	134
	254	247	7
	509	297	212
	2,170	2,566	-396
	131	176	-45
	219	236	-17
	612	703	-91
	350	411	-61
	184	154	30
	190	165	25
	266	232	34
	328	267	61
	10	9	1
	41	33	8
	294	260	34
	42	38	4
	110	99	11
	193	136	57
	13	9	4
	540	363	177
	121	104	17
	97	70	27
	10	7	3
	29	20	9
	232	166	66
	370	253	117
	20	14	6
	678	457	221
	42	29	13
	330	221	109
	341	205	136
	512	331	181
	705	411	294
	371	205	166
	186	104	82
	557	318	239
	558	318	240
	730	454	276
	183	106	77
	563	341	222
	441	227	214
	220	115	105
	216	122	94
	349	411	-62
	960	1,105	-145
	175	220	-45
	451	514	-63
	270	305	-35
	278	305	-27
	287	305	-18
	173	255	-82
	404	485	-81
	288	414	-126
	173	220	-47
	177	180	-3
	176	180	-4
	132	135	-3
	171	181	-10
	129	135	-6
	474	452	22
	142	135	7
	190	209	-19
	342	366	-24
	1,154	1,051	103
	2,047	1,891	156
	1,641	1,476	165
	1,042	846	196
	550	423	127
	1,038	978	60
	1,069	978	91
	189	216	-27
	126	129	-3
	441	451	-10
	315	365	-50
	68	77	-9
	68	72	-4
	339	364	-25
	346	329	17
	393	490	-97
	260	314	-54
	116	140	-24
	270	349	-79
	526	668	-142
	221	284	-63
	376	497	-121
	32	35	-3
	97	105	-8
	244	210	34
	1,056	999	57
	1,116	1,027	89
	1,197	1,027	170
	123	118	5
	123	118	5
	123	120	3
	492	477	15
	127	118	9
	127	118	9
	279	237	42
	134	119	15
	134	118	16
	135	120	15
	133	120	13
	138	119	19
	280	238	42
	140	119	21
	153	118	35
	148	124	24
	149	126	23
	149	125	24
	153	126	27
	156	126	30
	156	126	30
	159	126	33
	159	146	13
	312	238	74
	731	350	381
	1,461	699	762
	295	175	120
	1,639	1,049	590
	1,084	699	385
	542	564	-22
	6,932	5,750	1,182
	4,479	3,583	896
	458	333	125
	2,747	1,917	830
	3,224	2,400	824
	27,480	18,582	8,898
	1,602	1,362	240
	246	204	42
	10,475	7,054	3,421
	103	13	90
	106	76	30
	7,876	5,646	2,230
	4,045	2,823	1,222
	344	217	127
	1,766	1,086	680
	1,065	651	414
	29,709	17,805	11,904
	265	159	106
	11,956	7,141	4,815
	460	372	88
	272	214	58
	2,808	2,677	131
	8,814	8,365	449
	2,706	2,565	141
	586	558	28
	18,216	17,177	1,039
	2,490	2,347	143
	113	106	7
	4,735	4,434	301
	3,799	3,484	315
	2,329	1,900	429
	131	104	27
	3,454	2,797	657
	1,328	1,248	80
	266	251	15
	9,027	7,143	1,884
	28,674	22,802	5,872
	134	106	28
	358	348	10
	3,025	2,434	591
	2,238	1,738	500
	507	348	159
	771	521	250
	4	3	1
	1,059	695	364
	14,999	9,558	5,441
	6	4	2
	5,728	3,630	2,098
	817	654	163
	2	1	1
	2,184	1,350	834
	11,764	6,648	5,116
	4,372	2,389	1,983
	1,547	727	820
	2,973	1,350	1,623
	52	36	16
	177	80	97
	26,352	11,945	14,407
	16,041	7,248	8,793
	185	122	63
	7,717	5,631	2,086
	4,154	2,943	1,211
	606	384	222
	1,654	1,024	630
	1,041	640	401
	929	737	192
	12,019	7,136	4,883
	30,047	17,916	12,131
	145	86	59
	150	115	35
	4,977	5,042	-65
	4,475	4,379	96
	1	1
	3,782	3,185	597
	7,746	5,460	2,286
	1,978	1,848	130
	3	2	1
	9,066	7,253	1,813
	25,054	20,167	4,887
	1	1
	696	260	436
	936	347	589
	474	217	257
	1,485	650	835
	591	260	331
	202	87	115
	346	130	216
	1,066	1,014	52
	1,104	1,013	91
	22	23	-1
	132	123	9
	22	20	2
	67	61	6
	178	165	13
	44	41	3
	110	104	6
	22	20	2
	22	21	1
	154	143	11
	89	84	5
	66	63	3
	88	84	4
	110	97	13
	44	39	5
	22	18	4
	44	36	8
	154	137	17
	88	79	9
	88	72	16
	105	90	15
	42	36	6
	126	149	-23
	335	397	-62
	42	50	-8
	66	79	-13
	263	311	-48
	22	24	-2
	132	149	-17
	217	262	-45
	22	26	-4
	43	51	-8
	174	205	-31
	245	279	-34
	22	25	-3
	90	103	-13
	450	489	-39
	675	717	-42
	231	239	-8
	231	242	-11
	20	20
	409	415	-6
	148	138	10
	143	145	-2
	96	87	9
	50	41	9
	109	88	21
	286	217	69
	353	217	136
	177	175	2
	177	177
	496	529	-33
	165	177	-12
	661	707	-46
	331	353	-22
	170	177	-7
	170	186	-16
	173	186	-13
	504	558	-54
	168	157	11
	391	314	77
	204	157	47
	855	276	579
	283	233	50
	741	623	118
	878	545	333
	125	85	40
	535	339	196
	772	424	348
	158	85	73
	317	171	146
	173	85	88
	159	85	74
	32	156	-124
	302	1,453	-1,151
	79	472	-393
	83	495	-412
	151	654	-503
	19	87	-68
	160	50	110
	612	201	411
	1,227	351	876
	692	201	491
	855	251	604
	4,131	1,104	3,027
	2,341	602	1,739
	415	100	315
	1,069	251	818
	1,086	251	835
	72	124	-52
	108	188	-80
	361	652	-291
	108	196	-88
	70	124	-54
	114	186	-72
	38	61	-23
	520	853	-333
	256	414	-158
	183	296	-113
	183	225	-42
	6	6
	147	143	4
	226	190	36
	878	566	312
	175	119	56
	175	113	62
	216	119	97
	193	157	36
	481	391	90
	96	77	19
	576	481	95
	96	76	20
	769	625	144
	88	76	12
	881	761	120
	454	393	61
	63	56	7
	189	173	16
	126	113	13
	261	230	31
	586	436	150
	581	436	145
	330	242	88
	216	145	71
	135	97	38
	3,606	3,812	-206
	3,155	3,316	-161
	761	798	-37
	17	16	1
	17,585	18,085	-500
	2,620	2,555	65
	5,086	5,219	-133
	3,896	3,912	-16
	3	3
	17	16	1
	2,862	2,790	72
	569	598	-29
	285	287	-2
	808	598	210
	422	305	117
	468	305	163
	1,031	990	41
	1,088	990	98
	678	541	137
	57	45	12
	343	282	61
	129	94	35
	198	141	57
	100	42	58
	597	702	-105
	795	335	460
	297	268	29
	99	116	-17
	99	117	-18
	573	535	38
	96	89	7
	67	65	2
	1,307	1,319	-12
	530	522	8
	36	34	2
	791	718	73
	661	613	48
	525	477	48
	153	136	17
	77	68	9
	1,038	928	110
	482	447	35
	185	179	6
	259	303	-44
	296	275	21
	5,773	4,223	1,550
	1,607	1,126	481
	856	516	340
	1,032	610	422
	576	344	232
	382	230	152
	27	16	11
	16	9	7
	6,054	3,483	2,571
	13,008	7,460	5,548
	2,073	1,348	725
	184	123	61
	588	412	176
	257	190	67
	422	271	151
	292	123	169
	58	30	28
	135	61	74
	317	155	162
	381	182	199
	196	93	103
	133	62	71
	274	129	145
	274	124	150
	206	101	105
	69	31	38
	138	69	69
	346	163	183
	207	97	110
	484	235	249
	142	183	-41
	283	363	-80
	289	367	-78
	78	91	-13
	171	182	-11
	108	100	8
	93	88	5
	308	294	14
	279	265	14
	568	515	53
	479	427	52
	130	139	-9
	277	250	27
	341	364	-23
	148	156	-8
	627	659	-32
	112	103	9
	616	488	128
	58	41	17
	175	127	48
	190	127	63
	457	355	102
	278	213	65
	98	71	27
	105	71	34

	1	1


	1	1
	1	1
	1		1
	1	1
	1	1
	1		1

	1	1


	1	1
	1	1
	1	1


	1	1

	1	1
	1	1
	1		1
	1		1
	1	1


	1	1

	1	1
	1	1
	1,271	958	313

	1	1
	1	1
	1	1

	1	1
	1		1
	1		1

	1	1

	1	1
	1	1
	1	1
	2,925	2,153	772
	488	359	129
	1	1
	1	1

	1		1
	1	1
	1	1

	1	1
	1	1
	1		1
	1	1
	1	1
	1	1

	1	1
	355	239	116
	1	1
	1	1
	1	1
	1		1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	4	4
	2,686	2,589	97
	8,926	8,562	364
	2,607	2,501	106
	519	500	19
	62	57	5
	31	29	2
	7,278	6,938	340
	18,504	17,654	850
	5	5
	3,264	3,251	13
	6,014	5,340	674
	7,217	6,739	478
	5	5
	180	203	-23
	1,098	1,116	-18
	309	296	13
	257	254	3
	408	395	13
	154	148	6
	154	145	9
	180	158	22
	419	366	53
	123	107	16
	61	53	8
	124	107	17
	384	320	64
	192	161	31
	316	268	48
	258	214	44
	194	161	33
	330	309	21
	198	199	-1
	726	603	123
	330	273	57
	950	649	301
	447	357	90
	223	153	70
	335	221	114
	829	369	460
	235	111	124
	313	140	173
	177	70	107
	363	140	223
	343	296	47
	584	444	140
	283	207	76
	86	59	27
	146	89	57
	53	34	19
	368	381	-13
	238	218	20
	1,547	1,396	151
	92	95	-3
	418	301	117
	561	502	59
	308	268	40
	78	67	11
	509	435	74
	78	67	11
	225	221	4
	1,482	1,104	378
	1,547	1,501	46
	106	121	-15
	532	582	-50
	532	594	-62
	551	604	-53
	55	60	-5
	374	359	15
	314	299	15
	1,526	1,272	254
	2,959	2,525	434
	1,359	1,078	281
	1,348	1,077	271
	1,363	968	395
	1,203	1,073	130
	1,361	1,073	288
	1,124	1,000	124
	2,203	2,131	72
	1,134	1,045	89
	2,397	2,090	307
	1,207	1,044	163
	2,371	2,105	266
	1,047	976	71
	1,092	976	116
	1,100	1,032	68
	1,004	1,005	-1
	3,000	3,000
	1,064	994	70
	1,127	994	133
	1,008	1,000	8
	2,013	2,000	13
	1,006	988	18
	1,045	988	57
	1,051	988	63
	1,008	998	10
	2,025	1,997	28
	1,004	1,003	1
	2,047	2,006	41
	589	184	405
	1,180	368	812
	872	276	596
	1,412	460	952
	869	276	593
	353	92	261
	266	279	-13
	514	516	-2
	343	335	8
	384	401	-17
	329	340	-11
	730	748	-18
	505	509	-4
	562	590	-28
	398	400	-2
	341	354	-13
	113	116	-3
	226	229	-3
	544	581	-37
	166	174	-8
	386	388	-2
	327	340	-13
	272	277	-5
	703	680	23
	293	290	3
	176	173	3
	174	208	-34
	570	628	-58
	190	209	-19
	1,139	1,247	-108
	386	364	22
	579	628	-49
	411	364	47
	426	379	47
	125	108	17
	62	53	9
	6		6
	924	644	280
	233	161	72
	466	318	148
	868	556	312
	646	397	249
	945	637	308
	236	159	77
	472	318	154
	819	478	341
	297	180	117
	1,066	1,009	57
	1,085	1,009	76
	2,157	2,016	141
	1,016	1,000	16
	111	126	-15
	155	171	-16
	112	122	-10
	117	110	7
	140	110	30
	146	110	36

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			-35
b			-21
c			-19
d			-49
e			-5
			83
			51
			9
			67
			39
			3
			46
			69
			15
			71
			-1
			-4
			117
			220
			127
			49
			46
			123
			-59
			-228
			-53
			-50
			-50
			11
			5
			5
			1,049
			1,072
			1,046
			1,069
			1,390
			-109
			-106
			-446
			-187
			-64
			-292
			-38
			-429
			-104
			-121
			-59
			-52
			16
			-6
			-88
			-11
			62
			642
			1,286
			57
			38
			53
			-226
			-86
			-11
			759
			399
			3,217
			722
			759
			846
			366
			765
			188
			460
			1,045
			79
			128
			1
			34
			-50
			-19
			-4
			-11
			45
			19
			87
			-92
			-176
			-233
			-128
			-28
			-96
			45
			-29
			-15
			27
			79
			12
			-31
			-26

			-40
			33
			-71
			-5
			-72
			-29
			634
			1
			-13
			-6
			20
			-237
			-51
			-38
			-26
			-73
			-38
			-16
			-33
			467
			94
			391
			629
			-18
			79
			-305
			-102
			-26
			-85
			-44
			-34
			856
			344
			136
			113
			58
			46
			240
			33
			-41
			-29
			-203
			-74
			-25
			31
			47
			954
			401
			315
			97
			294
			16
			-34
			-270
			-125
			-50
			119
			18
			1
			17
			-2
			47
			46
			36
			273
			188
			72
			102
			244
			11
			98
			48
			79
			69
			134
			7
			212
			-396
			-45
			-17
			-91
			-61
			30
			25
			34
			61
			1
			8
			34
			4
			11
			57
			4
			177
			17
			27
			3
			9
			66
			117
			6
			221
			13
			109
			136
			181
			294
			166
			82
			239
			240
			276
			77
			222
			214
			105
			94
			-62
			-145
			-45
			-63
			-35
			-27
			-18
			-82
			-81
			-126
			-47
			-3
			-4
			-3
			-10
			-6
			22
			7
			-19
			-24
			103
			156
			165
			196
			127
			60
			91
			-27
			-3
			-10
			-50
			-9
			-4
			-25
			17
			-97
			-54
			-24
			-79
			-142
			-63
			-121
			-3
			-8
			34
			57
			89
			170
			5
			5
			3
			15
			9
			9
			42
			15
			16
			15
			13
			19
			42
			21
			35
			24
			23
			24
			27
			30
			30
			33
			13
			74
			381
			762
			120
			590
			385
			-22
			1,182
			896
			125
			830
			824
			8,898
			240
			42
			3,421
			90
			30
			2,230
			1,222
			127
			680
			414
			11,904
			106
			4,815
			88
			58
			131
			449
			141
			28
			1,039
			143
			7
			301
			315
			429
			27
			657
			80
			15
			1,884
			5,872
			28
			10
			591
			500
			159
			250
			1
			364
			5,441
			2
			2,098
			163
			1
			834
			5,116
			1,983
			820
			1,623
			16
			97
			14,407
			8,793
			63
			2,086
			1,211
			222
			630
			401
			192
			4,883
			12,131
			59
			35
			-65
			96

			597
			2,286
			130
			1
			1,813
			4,887

			436
			589
			257
			835
			331
			115
			216
			52
			91
			-1
			9
			2
			6
			13
			3
			6
			2
			1
			11
			5
			3
			4
			13
			5
			4
			8
			17
			9
			16
			15
			6
			-23
			-62
			-8
			-13
			-48
			-2
			-17
			-45
			-4
			-8
			-31
			-34
			-3
			-13
			-39
			-42
			-8
			-11

			-6
			10
			-2
			9
			9
			21
			69
			136
			2

			-33
			-12
			-46
			-22
			-7
			-16
			-13
			-54
			11
			77
			47
			579
			50
			118
			333
			40
			196
			348
			73
			146
			88
			74
			-124
			-1,151
			-393
			-412
			-503
			-68
			110
			411
			876
			491
			604
			3,027
			1,739
			315
			818
			835
			-52
			-80
			-291
			-88
			-54
			-72
			-23
			-333
			-158
			-113
			-42

			4
			36
			312
			56
			62
			97
			36
			90
			19
			95
			20
			144
			12
			120
			61
			7
			16
			13
			31
			150
			145
			88
			71
			38
			-206
			-161
			-37
			1
			-500
			65
			-133
			-16

			1
			72
			-29
			-2
			210
			117
			163
			41
			98
			137
			12
			61
			35
			57
			58
			-105
			460
			29
			-17
			-18
			38
			7
			2
			-12
			8
			2
			73
			48
			48
			17
			9
			110
			35
			6
			-44
			21
			1,550
			481
			340
			422
			232
			152
			11
			7
			2,571
			5,548
			725
			61
			176
			67
			151
			169
			28
			74
			162
			199
			103
			71
			145
			150
			105
			38
			69
			183
			110
			249
			-41
			-80
			-78
			-13
			-11
			8
			5
			14
			14
			53
			52
			-9
			27
			-23
			-8
			-32
			9
			128
			17
			48
			63
			102
			65
			27
			34






			1


			1













			1
			1







			313






			1
			1






			772
			129



			1





			1





			116



			1









			97
			364
			106
			19
			5
			2
			340
			850

			13
			674
			478

			-23
			-18
			13
			3
			13
			6
			9
			22
			53
			16
			8
			17
			64
			31
			48
			44
			33
			21
			-1
			123
			57
			301
			90
			70
			114
			460
			124
			173
			107
			223
			47
			140
			76
			27
			57
			19
			-13
			20
			151
			-3
			117
			59
			40
			11
			74
			11
			4
			378
			46
			-15
			-50
			-62
			-53
			-5
			15
			15
			254
			434
			281
			271
			395
			130
			288
			124
			72
			89
			307
			163
			266
			71
			116
			68
			-1

			70
			133
			8
			13
			18
			57
			63
			10
			28
			1
			41
			405
			812
			596
			952
			593
			261
			-13
			-2
			8
			-17
			-11
			-18
			-4
			-28
			-2
			-13
			-3
			-3
			-37
			-8
			-2
			-13
			-5
			23
			3
			3
			-34
			-58
			-19
			-108
			22
			-49
			47
			47
			17
			9
			6
			280
			72
			148
			312
			249
			308
			77
			154
			341
			117
			57
			76
			141
			16
			-15
			-16
			-10
			7
			30
			36

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	195,421
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,005
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	3,005
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	3,005
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,255
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,755
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,750
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax12,750	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
INJOA KIM	SECRETARY 1	0
12 SUNSET HARBOR NEWPORT COAST,CA92657	SECRETARY 1	0
YOUNG J SHIN	CHAIRMAN 1	0
8 TATTERSALL LAGUNA NIGUEL,CA92677	CHAIRMAN 1	0
DEAN KIM	CEO 1	0
12 SUNSET HARBOR NEWPORT COAST,CA92651	CEO 1	0
RANDA KIM	CFO 1	0
12 SUNSET HARBOR NEWPORT COAST,CA92657	CFO 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,192,109

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

633,153

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

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

3,825,262

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

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

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

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

3,825,262

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

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

57,379

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

3,767,883

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

188,394

Part XI

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

and do not complete this part.)

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

188,394

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

3,005

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

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

3,005

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

185,389

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

11,000

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

196,389

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

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

196,389

Part XII

Qualifying Distributions (see instructions)

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

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

319,230

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

319,230

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

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

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

319,230

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					196,389
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	34,783
e From 2019......	22,865
fTotal of lines 3a through e........		57,648
4Qualifying distributions for 2020 from Part
XII, line 4: $ 319,230
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					196,389
e Remaining amount distributed out of corpus		122,841
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		180,489
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		180,489
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	34,783
d Excess from 2019....	22,865
e Excess from 2020....	122,841

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

INJOA KIM

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
METROPOLITIAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK,NY10023	N/A	PC	UNRESTRICTED GENERAL	30,000
THE ACTORS FUND OF AMERICA 729 SEVENTENTH AVE NEW YORK,NY10019	N/A	PC	UNRESTRICTED GENERAL	5,000
CARNEGIE HALL SOCIETY INC 881 SEVENTH AVENUE NEW YORK,NY100193210	N/A	PC	UNRESTRICTED GENERAL	10,000
KASEC -KOREAN AMERICAN SPECIAL EDUCATION CTR 13353 ALONDRA BLVD SANTA FE SPRINGS,CA90670	N/A	PC	UNRESTRICTED GENERAL	10,000
THE CAMBRIDGE SCHOOL 12855 BLACK MOUNTAIN ROAD SAN DIEGO,CA92129	N/A	PC	UNRESTRICTED GENERAL	20,000
ENOB INC 4301 21ST STREET STE 339 LONG ISLAND CITY,NY111015043	N/A	PC	UNRESTRICTED GENERAL	5,000
SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA,CA92626	N/A	PC	UNRESTRICTED GENERAL	10,000
ORANGE COUNTY FIRE AUTHORITY 1 FIRE AUTHORITY ROAD IRVINE,CA92602	N/A	PC	UNRESTRICTED GENERAL	10,000
SECOND HARVEST FOOD BANK OF ORANGE CNTY 8014 MARINE WAY IRVINE,CA92618	N/A	PC	UNRESTRICTED GENERAL	20,000
CASA OF ORANGE COUNTY 1505 E 17TH STREET SANTA ANA,CA92705	N/A	PC	UNRESTRICTED GENERAL	10,000
HOME ON THE GREEN PASTURES 705 W LA VETA AVENUE ORANGE COUNTY,CA92868	N/A	PC	UNRESTRICTED GENERAL	30,000
HABITAT FOR HUMANITY OF SAN GORGONIO PASS AREA PO BOX 269 BANNING,CA92220	N/A	PC	UNRESTRICTED GENERAL	10,000
THE DREAM ORCHESTRA 3435 WILSHIRE BLVD LOS ANGELES,CA90010	N/A	PC	UNRESTRICTED GENERAL	30,000
FBA ACADEMY (FRYER BASKETBALL ACADEMY) 2361 CAMPUS DRIVE STE 128 IRVINE,CA926121474	N/A	PC	UNRESTRICTED GENERAL	10,000
BIOLA UNIVERSITY 13800 BIOLA AVENUE LA MIRADA,CA906390001	N/A	PC	UNRESTRICTED GENERAL	20,000
LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES,CA90036	N/A	PC	UNRESTRICTED GENERAL	10,000
CALVARY CHAPEL OF COSTA MESA 3800 S FAIRVIEW STREET SANTA ANA,CA927047014	N/A	PC	UNRESTRICTED GENERAL	10,000
HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVENUE NEWPORT BEACH,CA92663	N/A	PC	UNRESTRICTED GENERAL	10,000
ST MARGARET OF SCOTLAND EPISCOPAL SCHOOL 31641 LA NOVIA AVENUE SAN JUAN CAPO,CA92675	N/A	PC	UNRESTRICTED GENERAL	25,000
CHILDREN TODAY 2951 LONG BEACH BLVD LONG BEACH,CA90806	N/A	PC	UNRESTRICTED GENERAL	7,000
HWY PATROL CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULLERTON,CA92831	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				302,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	41,817
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	195,421
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				237,238

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

237,238

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06406FAD5 BANK OF NY MELLON CO	6,221	6,285
172967FT3 CITIGROUP INC	5,187	5,213
949746SA0 WELLS FARGO & COMPAN	6,051	6,061
05531FBB8 BB&T CORPORATION	11,709	11,904
037833CJ7 APPLE INC	12,230	12,549
68389XBM6 ORACLE CORP	11,803	12,088
46625HJX9 JPMORGAN CHASE & CO	10,825	11,057
931142EK5 WALMART INC
377372AL1 GLAXOSMITHKLINE CAPI	11,576	11,785
912828Y46 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	6,548	6,676
912828M56 U.S. TREASURY NOTE	22,595	22,933
3135G0K36 FEDERAL NATL MTG ASS	11,597	11,985
912810FT0 U.S. TREASURY BOND
912828ND8 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE	12,979	13,385
912810QU5 U.S. TREASURY BOND 3	19,962	20,980
912810SA7 U.S. TREASURY BOND	12,715	13,127
912828YW4 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND	13,459	14,202
912828YH7 U.S. TREASURY NOTE	14,453	14,660
437076BW1 HOME DEPOT INC	12,782	13,235
9128284V9 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	20,718	21,312
025816CC1 AMERICAN EXPRESS CO	11,685	11,938
035240AV2 ANHEUSER-BUSCH INBEV	7,974	8,109
6174468Q5 MORGAN STANLEY	7,284	7,394
05526DBS3 BAT CAPITAL CORP	13,300	13,465
20030NDM0 COMCAST CORP	10,206	10,269
912810SP4 U.S. TREASURY BOND	6,530	6,556
91282CAR2 U.S. TREASURY NOTE	6,995	7,001

Name of Stock	End of Year Book Value	End of Year Fair Market Value
50540R409 LABORATORY CORP AMER	16,717	18,523
12514G108 CDW CORP/DE
02209S103 ALTRIA GROUP INC	3,666	3,731
192446102 COGNIZANT TECHNOLOGY	17,810	19,258
037833100 APPLE INC	47,491	62,630
02079K305 ALPHABET INC SHS	21,207	24,537
91324P102 UNITEDHEALTH GROUP I	24,737	27,002
7591EP100 REGIONS FINANCIAL CO
23331A109 DR HORTON INC
172967424 CITIGROUP INC
02079K107 ALPHABET INC SHS	21,767	24,526
902973304 US BANCORP DEL
594918104 MICROSOFT CORP COM	47,851	57,384
34959J108 FORTIVE CORP	11,794	12,181
166764100 CHEVRONTEXACO CORP	11,993	10,641
931142103 WAL MART STORES INC	13,122	13,550
670100205 NOVO NORDISK A/S ADR	8,139	8,941
655844108 NORFOLK SOUTHERN COR	12,599	14,019
247361702 DELTA AIR LINES INC
055622104 BP P L C SPONS ADR	7,346	5,992
46625H100 J P MORGAN CHASE & C	16,841	19,823
444859102 HUMANA INC	1,727	1,641
20030N101 COMCAST CORP	19,553	21,956
09062X103 BIOGEN IDEC INC	6,676	6,366
717081103 PFIZER INC
695156109 PACKAGING CORP OF AM
548661107 LOWES COMPANIES INC	9,614	10,915
269246401 E*TRADE FINANCIAL CO
17275R102 CISCO SYSTEMS INC	16,948	17,811
48238T109 KAR AUCTION SERVICES
67103H107 O'REILLY AUTOMOTIVE	10,501	11,314
565849106 MARATHON OIL CORP
874039100 TAIWAN SEMICONDUCTOR	16,992	21,372
66987V109 NOVARTIS AG SPNSRD A
25470M109 DISH NETWORK CORPATI
256677105 DOLLAR GENERAL CORP	7,272	7,781
00130H105 AES CORP/VA
02005N100 ALLY FINANCIAL INC	10,847	12,695
92343V104 VERIZON COMMUNICATIO
904784709 UNILEVER NV
20825C104 CONOCOPHILLIPS	10,965	10,717
60871R209 MOLSON COORS BREWING
256746108 DOLLAR TREE INC	18,963	19,015
26614N102 DUPONT DE NEMOURS IN
01609W102 ALIBABA GROUP HOLDIN	12,744	12,102
22052L104 DOWDUPONT INC	19,775	21,296
35137L105 FOX CORP	12,580	11,881
443510607 HUBBELL INC
89832Q109 TRUIST FINL CORP	5,331	5,368
835699307 SONY CORP ADR AMERN
05523R107 BAE SYSTEMS PLC	11,911	11,729
12508E101 CDK GLOBAL INC	12,049	12,750
68902V107 OTIS WORLDWIDE CORP	9,402	10,133
759351604 REINSURANCE GROUP OF	7,099	7,070
770323103 ROBERT HALF INTERNAT	13,321	13,933
80105N105 SANOFI-SYNTHELABO	15,487	15,160
37045V100 GENERAL MOTORS CO	17,790	17,947
778296103 ROSS STORES INC	11,189	13,141
N6596X109 NXP SEMICONDUCTORS N	5,234	5,565
92826C839 VISA INC	25,760	27,779
036752103 ANTHEM INC	3,400	3,853
023135106 AMAZON COM INC	29,239	32,569
171779309 CIENA CORP	4,804	5,655
30303M102 FACEBOOK INC	27,628	28,409
500472303 KONINKLIJKE PHILIPS	10,191	11,376
14040H105 CAPITAL ONE FINANCIA	4,656	5,041
191216100 COCA-COLA CO/THE	15,883	16,946
617446448 MORGAN STANLEY	15,634	18,092
92857W308 VODAFONE GROUP PLC	14,784	15,112
12504L109 CBRE GROUP INC	7,744	8,342
754730109 RAYMOND JAMES FINANC	8,271	8,706
G0750C108 AXALTA COATING SYSTE	11,384	11,706
74762E102 QUANTA SERVICES INC	14,837	16,421
45866F104 INTERCONTINENTAL EXC	7,992	8,531
928881101 VONTIER CORP	509	635
084670702 BERKSHIRE HATHAWAYIN	23,194	24,578
339041105 FLEETCOR TECHNOLOGIS	12,476	12,823
038222105 APPLIED MATERIALS IN	16,087	17,692
904767704 UNILEVER PLC AMER SH	16,354	16,901

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74316J458 CONGRESS MID CAP GRO
464287226 ISHARES CORE U.S. AG	AT COST	19,969	21,505
464287705 ISHARES S&P MID-CAP
78463V107 SPDR GOLD TRUST	AT COST	18,529	23,008
464287200 ISHARES CORE S&P 500
67065Q772 NUVEEN HIGH YIELD MU
464287689 ISHARES RUSSELL 3000
464287614 ISHARES RUSSELL 1000
78464A649 SPDR PORTFOLIO AGGRE
464287598 ISHARES RUSSELL 1000
464287606 ISHARES S&P MID-CAP
OTHER INVESTMENTS	AT COST	428,423	1,917,564
46137V357 INVESCO S&P 500 EQUA
09260B382 BLACKROCK STRATEGIC	AT COST	17,126	17,359
464288679 ISHARES SHORT TREASU	AT COST	21,473	21,443
81369Y852 COMM SERVICES SELECT	AT COST	41,277	42,850
33734X192 FIRST TRUST CLOUD CO	AT COST	25,047	26,703
92204A207 VANGUARD CONSUMER ST	AT COST	21,718	22,088
024934663 AMERICAN CENTURY HIG	AT COST	21,470	21,794
81369Y605 FINANCIAL SELECT SEC	AT COST	13,275	13,885
464287556 ISHARES NASDAQ BIOTE	AT COST	14,343	15,149
74440B405 PGIM TOTAL RETURN BO	AT COST	21,477	21,549
74347B169 PROSHARES ONLINE RET	AT COST	4,027	4,248
81369Y209 HEALTH CARE SELECT S	AT COST	33,689	34,940
92204A801 VANGUARD MATERIALS E	AT COST	4,885	5,023
92204A702 VANGUARD INFORMATION	AT COST	61,265	65,451
92204A603 VANGUARD INDUSTRIALS	AT COST	24,500	24,819
81369Y407 CONSUMER DISCRETIONA	AT COST	36,745	37,783
69374H741 PACER BENCHMARK DATA	AT COST	2,151	2,187
33733E302 FIRST TR EXCHANGE TR	AT COST	24,960	25,892

Description	Amount
ACCRUED INTEREST	953
SECURITIES ADJ	1,707
RECOVERIES	11,000
ROUNDING	3

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	8,538	5,123		3,415
ETRADES MANAGMEENT FEE	14,144	14,144

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	85	0	85
INVSTMT EXPENSE	51	51	0
OTHER EXPENSE (NON-DEDUCTIBLE	16	0	16
OTHER CHARITABLE EXPENSES	214	0	214

Category	Amount	Net Investment Income
FOREIGN TAXES	125	125
EXCISE TAX - PRIOR YEAR	2,000	0
EXCISE TAX ESTIMATES	3,500	0