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.
bullet

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
SEH TABITHA FOUNDATION INC CO FIRST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 29522
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626

A Employer identification number

30-0411158

B Telephone number (see instructions)

(704) 338-4396

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

$6,679,957J 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...	126,351		124,324
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		106,799
b	Gross sales price for all assets on line 6a 3,566,602
7	Capital gain net income (from Part IV, line 2)...			106,799
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........	233,150		231,123
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		750	750	0	0
c	Other professional fees (attach schedule)....		43,302	43,302		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,332	3,492		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,384		47,544	0	0
25	Contributions, gifts, grants paid.......	225,000				225,000
26	Total expenses and disbursements. Add lines 24 and 25	274,384		47,544	0	225,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-41,234
b	Net investment income (if negative, enter -0-)			183,579
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.........	115,912	123,328	123,328
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,351,842	5,295,041	6,556,629
	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)	5,467,754	5,418,369	6,679,957
	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........	5,467,754	5,418,369
	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).....	5,467,754	5,418,369
	30	Total liabilities and net assets/fund balances (see instructions).	5,467,754	5,418,369

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

5,467,754

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

-41,234

Other increases not included in line 2 (itemize) bullet

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

5,426,522

Decreases not included in line 2 (itemize) bullet

8,153

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

5,418,369

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. ALEXANDRIA REAL EST EQUITIES INC COM		2019-01-10	2020-01-06
b	25. ALEXANDRIA REAL EST EQUITIES INC COM		2018-11-01	2020-01-06
c	1. ALPHABET INC CAP STK CL C		2018-08-01	2020-01-06
d	8. APPLE COMPUTER COMMON		2018-08-30	2020-01-06
e	11. AXCELIS TECHNOLOGIES INC COM NEW		2018-03-01	2020-01-06
	3. BJS RESTAURANTS INC COM			2020-01-06
	11. BJS RESTAURANTS INC COM			2020-01-06
	166. CEDAR REALTY TRUST, INC		2019-07-01	2020-01-06
	66. CHURCH & DWIGHT INC COM		2018-08-01	2020-01-06
	1049.167 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-06
	3. CYTOKINETICS INC COM NEW			2020-01-06
	2. DTE ENERGY CO COM		2019-01-10	2020-01-06
	34. DTE ENERGY CO COM			2020-01-06
	165. DEVON ENERGY CORP NEW COM		2019-01-10	2020-01-06
	1. ENSIGN GROUP INC COM		2017-12-01	2020-01-06
	1. ESCO TECHNOLOGIES INC COM		2018-11-01	2020-01-06
	10. FTI CONSULTING INC COM		2018-12-03	2020-01-06
	1. FTI CONSULTING INC COM		2019-01-10	2020-01-06
	6584.558 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
	962.928 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
	7627.878 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-02	2020-01-06
	1312.763 OAKMARK FUND - INST #2876			2020-01-06
	297.178 OAKMARK FUND - INST #2876			2020-01-06
	80. HARTFORD FINL SVCS GROUP INC COM		2019-07-01	2020-01-06
	915. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-06
	71. LOEWS CORP COMMON		2018-03-01	2020-01-06
	9. LOEWS CORP COMMON		2019-01-10	2020-01-06
	967.548 MFS MID CAP VALUE R6 #4837			2020-01-06
	1334.955 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-07-03	2020-01-06
	3. MARINEMAX INC COM		2019-01-10	2020-01-06
	31. MARINEMAX INC COM		2018-12-03	2020-01-06
	8. MERCURY SYSTEMS INC		2019-10-01	2020-01-06
	10. MOVADO GROUP INC COM			2020-01-06
	19. MOVADO GROUP INC COM			2020-01-06
	4. PGT INNOVATIONS, INC.		2019-01-10	2020-01-06
	36. PGT INNOVATIONS, INC.			2020-01-06
	7. PENNANT GROUP INC COM		2017-12-01	2020-01-06
	3. PENNANT GROUP INC COM			2020-01-06
	3. PFIZER INC		2018-12-03	2020-01-06
	1. PROCTER & GAMBLE COMMON		2017-10-03	2020-01-06
	11. REGIONS FINL CORP NEW COM		2019-03-01	2020-01-06
	818.472 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-01-06
	1. WELLS FARGO & CO NEW COM		2018-10-04	2020-01-06
	651.342 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662			2020-01-06
	26. YUM BRANDS INC COM			2020-01-06
	21. YUM BRANDS INC COM		2019-03-01	2020-01-06
	1. INGERSOLL RAND PLC SHS		2018-08-01	2020-01-06
	.658 PDC ENERGY INC COM		2018-11-01	2020-02-18
	9.306 GLENMEDE SECURED OPTIONS PORTFOLIO		2018-10-03	2020-03-02
	400.092 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-03-02
	1039.643 BALTER INVENOMIC FUND - INSTL			2020-03-02
	1298. ISHARES RUSSELL MID-CAP VALUE ETF		2019-11-13	2020-03-06
	8.339 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2020-03-06
	88.559 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2020-03-06
	54.598 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-03-11
	4.219 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-03-11
	1261. ISHARES RUSSELL MID-CAP GROWTH ETF			2020-03-11
	36. INGERSOLL RAND INC COM		2018-08-01	2020-03-12
	28.833 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2020-03-12
	4441.148 INVESCO OPPENHEIMER STEELPATH MLP SELECT40 FUND CL R6			2020-03-13
	3. INTEL CORP COMMON		2019-01-10	2020-03-13
	1. J P MORGAN CHASE & CO COM		2018-04-03	2020-03-13
	3393.844 TORTOISE MLP & PIPELINE FUND - INS		2020-01-06	2020-03-13
	9. MARATHON PETE CORP COM		2019-01-10	2020-03-13
	1066.154 BALTER INVENOMIC FUND - INSTL		2019-06-07	2020-03-13
	433.683 KELLNER MERGER FUND		2018-04-02	2020-03-16
	4539.253 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-16
	6190.105 BAIRD AGGREGATE BOND FUND INST #72			2020-03-16
	237.744 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-03-16
	8.97 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-03-16
	32.211 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-03-16
	507.355 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-03-16
	9.65 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2016-10-14	2020-03-16
	239.936 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-02	2020-03-16
	1933.62 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-03-16
	28.858 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2017-10-04	2020-03-16
	203.915 IVY HIGH INCOME FUND CLASS N #229			2020-03-16
	450.139 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2017-10-04	2020-03-16
	119.272 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2018-10-03	2020-03-16
	6.793 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2017-01-19	2020-03-16
	31.579 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-03-16
	245.103 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-03-16
	480.478 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2018-10-03	2020-03-16
	4869.724 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2016-07-18	2020-03-16
	49.247 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2017-10-04	2020-03-20
	2. J P MORGAN CHASE & CO COM		2018-04-03	2020-03-20
	3867.512 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #			2020-03-23
	13112.982 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST			2020-03-23
	360.105 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-07	2020-03-23
	1. THE HOME DEPOT INC		2019-01-10	2020-03-26
	489.286 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2020-03-26
	82.161 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-07	2020-03-27
	259.449 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	.178 INGERSOLL RAND INC COM		2018-08-01	2020-03-31
	4. AMN HEALTHCARE SERVICES INC COM		2017-06-01	2020-04-06
	3. AMN HEALTHCARE SERVICES INC COM			2020-04-06
	94. AT&T INC COM			2020-04-06
	5. ALPHABET INC CAP STK CL A			2020-04-06
	6. ANIXTER INTL INC COM		2020-03-16	2020-04-06
	18. APPLE COMPUTER COMMON			2020-04-06
	2. APPLIED INDL TECHNOLOGIES INC COM			2020-04-06
	91. BANK OF AMERICA CORP COM		2017-04-03	2020-04-06
	219. BANK OF AMERICA CORP COM			2020-04-06
	71. BEST BUY INC COM			2020-04-06
	28. BEST BUY INC COM			2020-04-06
	2671.358 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-04-06
	2261.789 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2020-04-06
	1. BRADY CORP CL A		2018-04-03	2020-04-06
	1. BRADY CORP CL A		2018-12-03	2020-04-06
	19. CENTRAL GARDEN & PET CO COM			2020-04-06
	28. CENTRAL GARDEN & PET CO COM			2020-04-06
	18. CENTRAL GARDEN & PET CO CL A NON VTG			2020-04-06
	1. CENTRAL GARDEN & PET CO CL A NON VTG		2020-01-06	2020-04-06
	69. CISCO SYSTEM INC COMMON			2020-04-06
	5. COGENT COMMUNICATIONS HLDGS INC COM NEW		2019-04-01	2020-04-06
	9. COSTCO WHSL CORP NEW COM			2020-04-06
	71. CROSS CTRY HEALTHCARE INC COM			2020-04-06
	73. CYTOKINETICS INC COM NEW		2019-03-01	2020-04-06
	20. ECHO GLOBAL LOGISTICS INC COM			2020-04-06
	5. ECHO GLOBAL LOGISTICS INC COM		2017-03-01	2020-04-06
	9. ECHO GLOBAL LOGISTICS INC COM		2017-08-01	2020-04-06
	432.047 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2016-07-18	2020-04-06
	116. HOST HOTELS & RESORTS INC		2019-07-01	2020-04-06
	224. HOST HOTELS & RESORTS INC			2020-04-06
	9. INNOVIVA INC COM			2020-04-06
	7. INNOVIVA INC COM		2019-07-01	2020-04-06
	35. INNOVIVA INC COM		2019-01-10	2020-04-06
	95. INTEL CORP COMMON			2020-04-06
	1. J & J SNACK FOODS CORP COM		2018-11-01	2020-04-06
	5. LHC GROUP INC COM			2020-04-06
	4. LUMINEX CORP COM			2020-04-06
	13. LUMINEX CORP COM		2018-11-01	2020-04-06
	12.52 M D C HLDGS INC COM		2017-01-12	2020-04-06
	4.48 M D C HLDGS INC COM			2020-04-06
	49. M / I HOMES INC COM			2020-04-06
	14. MARCUS CORPORATION COM			2020-04-06
	18. MARCUS CORPORATION COM			2020-04-06
	29. MICROSOFT CORP COMMON			2020-04-06
	13. NORTHWEST BANCSHARES INC MD COM		2020-01-06	2020-04-06
	32. NORTHWEST BANCSHARES INC MD COM			2020-04-06
	15.616 PDC ENERGY INC COM			2020-04-06
	48.384 PDC ENERGY INC COM			2020-04-06
	3. PDC ENERGY INC COM		2020-03-16	2020-04-06
	51. PERDOCEO ED CORP COM		2019-10-01	2020-04-06
	50. PHILLIPS 66 COM			2020-04-06
	42. PHILLIPS 66 COM			2020-04-06
	8. SIMPSON MANUFACTURING CO INC COM			2020-04-06
	6. SKYWEST INC COM			2020-04-06
	11. SKYWEST INC COM		2019-03-01	2020-04-06
	9. SPARTANNASH CO COM		2018-06-01	2020-04-06
	13. SYKES ENTERPRISES INC COM			2020-04-06
	5. SYKES ENTERPRISES INC COM			2020-04-06
	66. TEXAS INSTRUMENTS			2020-04-06
	11. UNITEDHEALTH GROUP INC COM			2020-04-06
	9. UNITEDHEALTH GROUP INC COM		2019-01-10	2020-04-06
	25. VALERO ENERGY CORP NEW COM			2020-04-06
	57. VALERO ENERGY CORP NEW COM			2020-04-06
	43. VERIZON COMMUNICATIONS COM			2020-04-06
	28. VISA INC COM CL A			2020-04-06
	3. WD-40 CO COM		2019-04-01	2020-04-06
	84. WAL MART STORES, INC			2020-04-06
	131. WELLS FARGO & CO NEW COM			2020-04-06
	108. WELLS FARGO & CO NEW COM			2020-04-06
	50.429 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-04-17
	19. ALLERGAN PLC		2020-04-06	2020-05-08
	127.987 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2016-10-14	2020-05-15
	1376.525 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-05-15
	476.415 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-05-15
	387.361 VANGUARD 500 INDEX FUND ADM #540			2020-05-15
	43.271 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2016-10-14	2020-05-18
	3.881 VANGUARD 500 INDEX FUND ADM #540		2016-10-14	2020-05-18
	4. LHC GROUP INC COM		2017-09-01	2020-05-29
	5. LHC GROUP INC COM		2020-03-16	2020-05-29
	50. PACIFIC PREMIER BANCORP COM			2020-06-04
	23. AT&T INC COM		2018-12-03	2020-06-18
	4. ABBOTT LABS COM			2020-06-18
	13. ABBVIE INC COM		2020-05-12	2020-06-18
	5. ALLSTATE CORP COM			2020-06-18
	2. ALPHABET INC CAP STK CL C		2018-08-01	2020-06-18
	1. ALPHABET INC CAP STK CL A		2015-08-21	2020-06-18
	1. AMAZON COM INC COM		2019-04-01	2020-06-18
	3. AMEREN CORP COM		2019-01-10	2020-06-18
	1. AANTHEM, INC		2019-01-10	2020-06-18
	11. APPLE COMPUTER COMMON		2019-01-10	2020-06-18
	9. APPLIED MATLS INC COM		2018-12-03	2020-06-18
	5. ARCHER DANIELS MIDLAND CO. COMMON		2019-01-10	2020-06-18
	19. BANK OF AMERICA CORP COM		2015-08-05	2020-06-18
	11. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-02-01	2020-06-18
	1319.775 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2020-06-18
	201.802 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-06-18
	1. BOEING COMPANY COMMON		2018-02-01	2020-06-18
	4. CBRE GROUP INC CL A		2020-04-06	2020-06-18
	2. CME GROUP, INC		2019-01-10	2020-06-18
	8. CARETRUST REIT INC COM			2020-06-18
	2. CHEVRONTEXACO CORP COM		2018-04-03	2020-06-18
	12. CISCO SYSTEM INC COMMON		2011-06-03	2020-06-18
	9. CINTAS CORP COM		2018-08-01	2020-06-18
	26. COCA COLA CO COM		2019-02-01	2020-06-18
	9. COMCAST CORP CL A		2019-01-10	2020-06-18
	2. COSTCO WHSL CORP NEW COM			2020-06-18
	3. CROWN CASTLE INTL CORP NEW COM		2020-04-06	2020-06-18
	2. WALT DISNEY CO		2019-07-01	2020-06-18
	2. DUKE ENERGY CORP NEW		2019-03-01	2020-06-18
	2. DUKE ENERGY CORP NEW		2019-03-01	2020-06-18
	9. EASTMAN CHEMICAL CO COM		2019-04-30	2020-06-18
	2. ECOLAB INC COMMON		2019-01-10	2020-06-18
	4. ENSIGN GROUP INC COM			2020-06-18
	3. EQUIFAX INC COMMON		2020-04-06	2020-06-18
	1. EQUINIX INC COM PAR		2020-04-06	2020-06-18
	4. EXTRA SPACE STORAGE INC COM		2020-04-06	2020-06-18
	3. EXXON MOBIL CORP COM		2016-05-06	2020-06-18
	18. FACEBOOK INC CL A			2020-06-18
	920.45 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-06-18
	3. FISERV INC COM		2019-01-10	2020-06-18
	15. FREEPORT MCMORAN COPPER&GOLD CL B		2020-04-06	2020-06-18
	7. GILEAD SCIENCES INC COM		2020-04-06	2020-06-18
	64. HALLIBURTON COMPANY COMMON		2020-04-06	2020-06-18
	12. THE HOME DEPOT INC			2020-06-18
	15. INTEL CORP COMMON		2017-03-02	2020-06-18
	1. INTUIT INC COM		2019-01-10	2020-06-18
	887.319 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-06-18
	24. ISHARES RUS TOP 200 ETF		2020-05-15	2020-06-18
	27. J P MORGAN CHASE & CO COM			2020-06-18
	4. JOHNSON & JOHNSON		2019-01-10	2020-06-18
	104.929 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-06-18
	22.647 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-06-18
	1. LAM RESH CORP COM		2018-12-03	2020-06-18
	327.443 LAZARD INTERNATIONAL EQUITY INST #632			2020-06-18
	1. LITHIA MTRS INC CL A COM		2017-01-12	2020-06-18
	2. LOWE'S CO		2019-01-10	2020-06-18
	2. MAGELLAN HEALTH INC COM NEW		2017-10-03	2020-06-18
	480.984 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-01-07	2020-06-18
	24. MARATHON PETE CORP COM		2019-01-10	2020-06-18
	3. MASTERCARD INC CL A		2018-06-29	2020-06-18
	7. MAXIM INTEGRATED PRODS INC COM		2019-04-01	2020-06-18
	3. MCDONALDS CORP COM		2019-01-10	2020-06-18
	4. MERCK & CO INC NEW COM		2018-12-03	2020-06-18
	4. MERITAGE HOMES CORP COM			2020-06-18
	25. MICROSOFT CORP COMMON		2019-05-29	2020-06-18
	15. MONDELEZ INTERNATIONAL INC.		2019-01-10	2020-06-18
	10. MORGAN STANLY DN WTTR DISCVR COM NEW		2018-06-29	2020-06-18
	2. NETFLIX INC COM		2020-04-06	2020-06-18
	14. NISOURCE INC COM		2020-04-06	2020-06-18
	2. NORTHERN TR CORP COM		2018-10-04	2020-06-18
	1. NORTHROP CORP COMMON		2019-10-01	2020-06-18
	1. NVIDIA CORP COM		2020-04-06	2020-06-18
	52. OCCIDENTAL PETE CORP COM		2020-04-06	2020-06-18
	11. OTIS WORLDWIDE CORP COM		2020-04-06	2020-06-18
	2068.602 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-06-18
	2. PEPSICO INC COMMON		2019-10-01	2020-06-18
	2. PEPSICO INC COMMON		2019-10-01	2020-06-18
	5. PFIZER INC		2018-12-03	2020-06-18
	2155.327 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2020-06-18
	4. PROCTER & GAMBLE COMMON		2017-10-03	2020-06-18
	2. QUEST DIAGNOSTICS INC COM		2018-03-01	2020-06-18
	7. REGENCY CTRS CORP COM		2019-04-01	2020-06-18
	1. REGENERON PHARMACEUTICALS COM		2020-04-06	2020-06-18
	65. REGIONS FINL CORP NEW COM		2019-03-01	2020-06-18
	2. REPUBLIC SVCS INC COM		2019-01-10	2020-06-18
	98.891 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-01-07	2020-06-18
	7. SPDR SERIES TR S&P PHARMACEUTICALS ETF		2019-10-01	2020-06-18
	7. SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW		2019-04-30	2020-06-18
	5. SNAP ON TOOLS CORP. COMMON		2018-01-03	2020-06-18
	77.372 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-06-18
	3. TARGET CORP COM		2019-01-10	2020-06-18
	3. THERMO ELECTRON CORP COM		2019-01-10	2020-06-18
	1. UNIFIRST CORP COM		2018-04-03	2020-06-18
	3. UNION PACIFIC CORP		2019-04-01	2020-06-18
	3. UNITEDHEALTH GROUP INC COM		2017-09-01	2020-06-18
	8.878 VANGUARD 500 INDEX FUND ADM #540		2016-10-14	2020-06-18
	1. VERISIGN INC COM		2019-03-01	2020-06-18
	18. VERIZON COMMUNICATIONS COM			2020-06-18
	2. VERTEX PHARMACEUTICALS INC COM		2020-04-06	2020-06-18
	5. VISA INC COM CL A		2018-06-01	2020-06-18
	2. WASTE MGMT INC DEL COM		2019-01-10	2020-06-18
	1. WINGSTOP INC COM		2019-03-01	2020-06-18
	1. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-06-04	2020-06-18
	3. EATON CORP PLC SHS		2018-04-03	2020-06-18
	2. MEDTRONIC PLC SHS		2019-10-01	2020-06-18
	24. NIELSEN HLDGS PLC SHS EUR		2020-04-06	2020-06-18
	1. TRANE TECHNOLOGIES PLC SHS		2018-08-01	2020-06-18
	.454 ABBVIE INC COM		2020-05-12	2020-06-19
	11. ANIXTER INTL INC COM		2019-10-01	2020-06-22
	6. WESCO INTL INC DP SH FXRT PFD A		2020-06-22	2020-06-24
	.4 PACIFIC PREMIER BANCORP COM		2020-03-16	2020-06-29
	3. AT&T INC COM		2018-12-03	2020-07-08
	1. AMERICAN STS WTR CO COM		2018-10-04	2020-07-08
	1. APPLIED MATLS INC COM		2018-12-03	2020-07-08
	7. AXCELIS TECHNOLOGIES INC COM NEW		2018-03-01	2020-07-08
	6. CARETRUST REIT INC COM		2018-06-01	2020-07-08
	2. CHEVRONTEXACO CORP COM		2018-04-03	2020-07-08
	5. CISCO SYSTEM INC COMMON		2011-06-03	2020-07-08
	3. COLUMBIA BKG SYS INC COM		2017-01-12	2020-07-08
	3. COMFORT SYS USA INC COM			2020-07-08
	25. EASTMAN CHEMICAL CO COM		2019-04-30	2020-07-08
	3. ENSIGN GROUP INC COM		2019-07-01	2020-07-08
	5. FACEBOOK INC CL A		2018-10-04	2020-07-08
	35. FIRST BANCORP P R COM NEW		2018-11-01	2020-07-08
	12. FIRST COMWLTH FINL CORP PA COM			2020-07-08
	9. FIRST MIDWEST BANCORP INC DEL COM			2020-07-08
	1. FISERV INC COM		2019-01-10	2020-07-08
	3. FULLER H B CO COM		2017-05-01	2020-07-08
	40. GILEAD SCIENCES INC COM		2020-04-06	2020-07-08
	395. HALLIBURTON COMPANY COMMON		2020-04-06	2020-07-08
	72. HELIX ENERGY SOLUTIONS GROUP INC COM			2020-07-08
	27. HELIX ENERGY SOLUTIONS GROUP INC COM			2020-07-08
	1. HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW		2017-05-01	2020-07-08
	12. HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW			2020-07-08
	4. HORACE MANN EDUCATORS CORP NEW COM			2020-07-08
	4. J P MORGAN CHASE & CO COM		2019-07-01	2020-07-08
	16. KITE RLTY GROUP TR COM NEW			2020-07-08
	6. KNOWLES CORP COM		2018-12-03	2020-07-08
	4. LCI INDS COM		2019-02-01	2020-07-08
	6. LTC PPTYS INC COM		2020-01-16	2020-07-08
	35. LYDALL INC COM			2020-07-08
	3. LYDALL INC COM		2020-01-06	2020-07-08
	47. MARATHON PETE CORP COM			2020-07-08
	6. MASTERCARD INC CL A		2018-06-29	2020-07-08
	1. MCDONALDS CORP COM		2019-01-10	2020-07-08
	7. MERITAGE HOMES CORP COM			2020-07-08
	3. METHODE ELECTRS INC CL A		2017-01-12	2020-07-08
	4. MORGAN STANLY DN WTTR DISCVR COM NEW		2018-06-29	2020-07-08
	233. OCCIDENTAL PETE CORP COM		2020-04-06	2020-07-08
	1. OTIS WORLDWIDE CORP COM		2020-04-06	2020-07-08
	3. OXFORD INDS INC COM		2018-12-03	2020-07-08
	3. PFIZER INC		2018-12-03	2020-07-08
	9. PROVIDENT FINL SVCS INC COM			2020-07-08
	9. QUALYS INC COM		2020-04-06	2020-07-08
	1. QUEST DIAGNOSTICS INC COM		2018-03-01	2020-07-08
	45. REGENCY CTRS CORP COM		2019-04-01	2020-07-08
	3. REGIONS FINL CORP NEW COM		2019-03-01	2020-07-08
	4. S & T BANCORP INC COM			2020-07-08
	6. SPS COMM INC COM		2019-10-15	2020-07-08
	4. SAIA, INC		2018-12-03	2020-07-08
	4. SIMMONS FIRST NATL CORP CL A		2017-01-12	2020-07-08
	14. SNAP ON TOOLS CORP. COMMON			2020-07-08
	15. TIVITY HEALTH INC COM		2018-01-03	2020-07-08
	13. TOPBUILD CORPORATION		2020-05-29	2020-07-08
	2. UFP INDUSTRIES INC COM		2019-01-10	2020-07-08
	4. WESCO INTL INC COM			2020-07-08
	5. WINGSTOP INC COM			2020-07-08
	2. EATON CORP PLC SHS		2017-12-01	2020-07-08
	2. MEDTRONIC PLC SHS		2019-10-01	2020-07-08
	.809 INVESCO MORTGAGE CAPITAL INC COM		2018-05-01	2020-07-10
	11518.252 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485			2020-07-13
	5908.945 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	585.62 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-07-13
	492.2 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	259.624 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-07-13
	231.57 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-07-13
	13343.487 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	502.941 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	886.603 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-07-13
	1393.305 MFS MID CAP VALUE R6 #4837			2020-07-13
	1040.047 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2020-07-13
	9.34 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2020-07-13
	961.511 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2020-07-13
	1052.174 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-07-13
	557.048 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-07-03	2020-07-13
	479.856 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-07-13
	396.818 VANGUARD 500 INDEX FUND ADM #540			2020-07-13
	406.232 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662			2020-07-13
	6084.879 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2016-07-18	2020-07-13
	.637 WESCO INTL INC COM		2020-06-24	2020-07-20
	.992 WESCO INTL INC DP SH FXRT PFD A		2020-06-22	2020-07-20
	21. EL PASO ELEC COMPANY COM		2020-04-06	2020-07-30
	2. AMN HEALTHCARE SERVICES INC COM		2017-06-01	2020-08-05
	1. AGREE REALTY CORP COM		2020-07-08	2020-08-05
	1. BLUCORA INC COM		2019-02-01	2020-08-05
	1. BRADY CORP CL A		2019-06-18	2020-08-05
	1. CARDIOVASCULAR SYS INC DEL COM		2019-11-07	2020-08-05
	2. COGENT COMMUNICATIONS HLDGS INC COM NEW		2019-04-01	2020-08-05
	7. CYTOKINETICS INC COM NEW		2019-03-01	2020-08-05
	3. DIODES INC COM			2020-08-05
	2. ECHO GLOBAL LOGISTICS INC COM		2019-06-03	2020-08-05
	3. ETHAN ALLEN INTERIORS INC COM		2019-06-03	2020-08-05
	1. HMS HLDGS CORP COM		2019-10-01	2020-08-05
	10. HAVERTY FURNITURE COS INC COM			2020-08-05
	3. HUB GROUP INC CL A			2020-08-05
	2. KITE RLTY GROUP TR COM NEW		2018-11-01	2020-08-05
	2. KNOWLES CORP COM		2018-12-03	2020-08-05
	1. LITHIA MTRS INC CL A COM		2017-08-01	2020-08-05
	2. MOMENTA PHARMACEUTICALS INC COM		2020-07-08	2020-08-05
	1. SAIA, INC		2018-12-03	2020-08-05
	1. SCHWEITZER-MAUDUIT INTL INC COM		2018-04-03	2020-08-05
	1. SPARTANNASH CO COM		2018-06-01	2020-08-05
	2. SPARTANNASH CO COM		2018-06-01	2020-08-05
	7. TIVITY HEALTH INC COM			2020-08-05
	1. WD-40 CO COM		2019-04-01	2020-08-05
	5. LITHIA MTRS INC CL A COM		2020-03-16	2020-09-08
	6. LITHIA MTRS INC CL A COM			2020-09-08
	.125 OCCIDENTAL PETE CORP WT EXP 08/03/2027		2020-01-02	2020-09-25
	35. MOMENTA PHARMACEUTICALS INC COM			2020-10-06
	4. AMN HEALTHCARE SERVICES INC COM		2019-10-01	2020-10-16
	3153.905 KELLNER MERGER FUND			2020-10-16
	1588.701 KELLNER MERGER FUND			2020-10-16
	7. AEROJET ROCKETDYNE HLDGS INC COM		2020-04-06	2020-10-16
	7. ADVANCED ENERGY INDS INC COM		2018-11-01	2020-10-16
	6. AGREE REALTY CORP COM		2020-07-08	2020-10-16
	5. AMERICAN STS WTR CO COM		2018-10-04	2020-10-16
	6. APPLIED INDL TECHNOLOGIES INC COM		2017-01-12	2020-10-16
	318.378 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2020-10-16
	238.282 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-10-16
	230.653 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-10-16
	3971.939 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-10-16
	10. BOTTOMLINE TECHNOLOGIES DEL INC COM		2018-10-04	2020-10-16
	7. BRADY CORP CL A			2020-10-16
	16. CALLAWAY GOLF CO COM			2020-10-16
	8. CARDIOVASCULAR SYS INC DEL COM		2019-11-07	2020-10-16
	7. CENTRAL GARDEN & PET CO CL A NON VTG		2019-10-01	2020-10-16
	21. CENTRAL PAC FINL CORP COM NEW			2020-10-16
	11. CHART INDUSTRIES INC			2020-10-16
	17. CHEVRONTEXACO CORP COM			2020-10-16
	42. CHEVRONTEXACO CORP COM			2020-10-16
	43. CLEVELAND CLIFFS INC COM			2020-10-16
	9. COLUMBIA BKG SYS INC COM		2017-01-12	2020-10-16
	833.778 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-16
	587.454 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-16
	6. COMFORT SYS USA INC COM		2019-10-01	2020-10-16
	8. COMMUNITY HEALTHCARE TR INC COM		2019-04-01	2020-10-16
	5274.233 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-10-14	2020-10-16
	1279.669 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND			2020-10-16
	6. DIODES INC COM			2020-10-16
	38. WALT DISNEY CO			2020-10-16
	1. WALT DISNEY CO		2020-03-12	2020-10-16
	5. DORMAN PRODUCTS INC COM			2020-10-16
	2133.632 EATON VANCE GLBL MACRO ABS RET ADVTG R6			2020-10-16
	100.95 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2019-12-31	2020-10-16
	28. EQUIFAX INC COMMON			2020-10-16
	5. ESCO TECHNOLOGIES INC COM			2020-10-16
	16. ETHAN ALLEN INTERIORS INC COM			2020-10-16
	23. EXXON MOBIL CORP COM		2020-01-06	2020-10-16
	106. EXXON MOBIL CORP COM			2020-10-16
	198.748 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-10-28	2020-10-16
	506.176 FIDELITY MID CAP VALUE INDEX FUND #3404			2020-10-16
	1665.351 FIDELITY MID CAP GROWTH INDEX FUND #3403			2020-10-16
	1041.688 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-10-16
	32.174 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-10-16
	608. FIRST TRUST LONG/SHORT EQUITY ETF			2020-10-16
	7. FULLER H B CO COM		2017-04-03	2020-10-16
	2523.064 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-10-16
	503.193 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-10-16
	457.376 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2019-07-03	2020-10-16
	11. GRIFFON CORP COM		2017-01-12	2020-10-16
	5052.162 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-10-16
	244.756 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-10-16
	15. HAVERTY FURNITURE COS INC COM			2020-10-16
	15. HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW		2020-01-06	2020-10-16
	37. HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW			2020-10-16
	8. HORACE MANN EDUCATORS CORP NEW COM			2020-10-16
	5. HUB GROUP INC CL A		2017-06-01	2020-10-16
	10. INSIGHT ENTERPRISES INC COM			2020-10-16
	5. INNOVATIVE INDL PPTYS INC COM		2020-07-08	2020-10-16
	704.753 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-10-16
	9.758 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2019-12-09	2020-10-16
	2260.157 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-10-16
	1221. ISHARES MSCI ACWI ETF			2020-10-16
	216.19 IVY HIGH INCOME FUND CLASS N #229			2020-10-16
	2731.133 IVY HIGH INCOME FUND CLASS N #229			2020-10-16
	2. J & J SNACK FOODS CORP COM		2018-11-01	2020-10-16
	3. LCI INDS COM		2019-02-01	2020-10-16
	8. LTC PPTYS INC COM			2020-10-16
	1858.086 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-10-16
	2773.601 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-10-16
	7. LIVEPERSON INC COM			2020-10-16
	21. LYDALL INC COM			2020-10-16
	8. M D C HLDGS INC COM		2017-01-12	2020-10-16
	87.012 MFS MID CAP VALUE R6 #4837		2016-07-18	2020-10-16
	5. MAGELLAN HEALTH INC COM NEW		2017-10-03	2020-10-16
	185.991 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-01-07	2020-10-16
	5. MATERION CORP COM			2020-10-16
	3. MERITAGE HOMES CORP COM		2017-01-12	2020-10-16
	10. METHODE ELECTRS INC CL A		2017-01-12	2020-10-16
	11. N B T BANCORP INC COM		2019-01-10	2020-10-16
	11. NATIONAL BK HLDGS CORP CL A			2020-10-16
	53. NORTHERN TR CORP COM			2020-10-16
	21. OLD NATL BANCORP IND COM			2020-10-16
	68. OTIS WORLDWIDE CORP COM		2020-04-06	2020-10-16
	22. PDC ENERGY INC COM			2020-10-16
	149.686 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-02	2020-10-16
	677.273 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-16
	239.798 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-10-16
	3793.309 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-10-16
	95. REGENCY CTRS CORP COM		2020-04-06	2020-10-16
	34. REGENCY CTRS CORP COM		2019-04-01	2020-10-16
	6. REGENERON PHARMACEUTICALS COM		2020-04-06	2020-10-16
	70.745 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-07-03	2020-10-16
	16. S & T BANCORP INC COM		2017-09-01	2020-10-16
	13. S & T BANCORP INC COM		2020-03-16	2020-10-16
	4. SPS COMM INC COM		2019-10-15	2020-10-16
	2. SAIA, INC		2018-12-03	2020-10-16
	8. SCHWEITZER-MAUDUIT INTL INC COM		2016-05-04	2020-10-16
	10. SEACOR HOLDINGS INC			2020-10-16
	16. SIMMONS FIRST NATL CORP CL A			2020-10-16
	3. SIMPSON MANUFACTURING CO INC COM		2017-01-12	2020-10-16
	1. STAMPS COM INC COM NEW		2020-09-08	2020-10-16
	54. SUMMIT HOTEL PPTYS INC COM		2019-07-01	2020-10-16
	9. TECHTARGET INC COM			2020-10-16
	21. TIVITY HEALTH INC COM			2020-10-16
	2305.166 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-10-16
	280.976 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2019-11-13	2020-10-16
	6. UFP INDUSTRIES INC COM			2020-10-16
	2. UNIFIRST CORP COM			2020-10-16
	240.407 VANGUARD 500 INDEX FUND ADM #540			2020-10-16
	285.261 VANGUARD 500 INDEX FUND ADM #540			2020-10-16
	8. WINGSTOP INC COM		2020-03-16	2020-10-16
	5. WINGSTOP INC COM			2020-10-16
	9. ZUMIEZ INC COM		2018-08-30	2020-10-16
	10.742 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2020-10-19
	95.15 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46		2017-04-27	2020-10-19
	277.267 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-10-19
	102.668 VANGUARD SHORT TERM BOND INDEX ADM #5132			2020-10-19
	.065 VANGUARD 500 INDEX FUND ADM #540		2020-03-10	2020-10-19
	11.219 IVY HIGH INCOME FUND CLASS N #229		2020-10-27	2020-10-30
	7. SIMPSON MANUFACTURING CO INC COM		2020-03-16	2020-11-05
	4. SIMPSON MANUFACTURING CO INC COM		2017-01-12	2020-11-05
	3.535 VIATRIS INC COM		2020-10-19	2020-11-18
	38.465 VIATRIS INC COM			2020-11-18
	29. OCCIDENTAL PETE CORP WT EXP 08/03/2027		2020-01-02	2020-11-25
	.013 IVY HIGH INCOME FUND CLASS N #229		2020-11-29	2020-12-02
	26. AEROJET ROCKETDYNE HLDGS INC COM		2020-04-06	2020-12-22
	19. NORTHROP CORP COMMON		2019-10-01	2020-12-22
	14. NORTHROP CORP COMMON		2020-10-16	2020-12-22
	.684 VIATRIS INC COM		2020-10-19	2020-12-23
	2. CHART INDUSTRIES INC		2020-08-05	2020-12-28
	9. LYDALL INC COM		2020-04-06	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	482	357	125
b	4,018	3,055	963
c	1,387	1,220	167
d	2,382	1,801	581
e	265	269	-4
	118	151	-33
	431	637	-206
	481	435	46
	4,661	3,643	1,018
	28,978	26,815	2,163
	33	26	7
	258	223	35
	4,385	3,620	765
	4,299	4,342	-43
	45	20	25
	95	63	32
	1,143	698	445
	114	68	46
	181,141	174,625	6,516
	26,490	24,392	2,098
	72,236	71,702	534
	105,336	115,956	-10,620
	23,846	22,047	1,799
	4,841	4,475	366
	72,653	71,134	1,519
	3,699	3,458	241
	469	417	52
	24,508	21,435	3,073
	32,653	33,427	-774
	50	61	-11
	516	692	-176
	584	621	-37
	208	319	-111
	396	558	-162
	59	67	-8
	529	519	10
	223	54	169
	96	50	46
	117	138	-21
	123	92	31
	182	180	2
	78,205	64,430	13,775
	53	54	-1
	27,415	23,570	3,845
	2,639	1,953	686
	2,131	2,004	127
	132	97	35
	14	31	-17
	110	122	-12
	4,341	4,498	-157
	10,490	11,431	-941
	106,955	119,014	-12,059
	102	113	-11
	1,085	1,198	-113
	1,468	1,681	-213
	113	130	-17
	164,751	185,765	-21,014
	787	899	-112
	299	390	-91
	15,411	31,138	-15,727
	149	145	4
	95	109	-14
	24,300	43,000	-18,700
	213	571	-358
	10,342	11,696	-1,354
	4,133	4,623	-490
	44,984	44,939	45
	70,691	66,464	4,227
	1,581	1,794	-213
	111	138	-27
	398	497	-99
	10,502	11,463	-961
	200	218	-18
	2,277	2,500	-223
	18,002	18,178	-176
	144	223	-79
	1,250	1,519	-269
	4,866	5,262	-396
	885	996	-111
	134	153	-19
	625	732	-107
	5,581	7,635	-2,054
	6,227	5,569	658
	65,303	64,185	1,118
	229	381	-152
	174	219	-45
	20,150	23,805	-3,655
	68,319	107,347	-39,028
	6,860	12,146	-5,286
	192	178	14
	2,192	1,869	323
	1,780	2,771	-991
	5,622	7,018	-1,396
	4	4
	230	146	84
	173	177	-4
	2,689	3,055	-366
	5,735	5,506	229
	523	509	14
	4,561	3,088	1,473
	89	141	-52
	1,900	2,152	-252
	4,572	5,121	-549
	4,068	3,707	361
	1,604	2,242	-638
	28,610	31,719	-3,109
	24,224	26,689	-2,465
	43	37	6
	43	44	-1
	561	719	-158
	827	795	32
	498	512	-14
	28	30	-2
	2,793	1,300	1,493
	435	268	167
	2,686	1,857	829
	471	720	-249
	878	532	346
	339	405	-66
	85	110	-25
	153	123	30
	3,694	4,488	-794
	1,168	2,114	-946
	2,255	4,292	-2,037
	110	115	-5
	86	102	-16
	428	679	-251
	5,398	3,845	1,553
	116	155	-39
	652	309	343
	109	115	-6
	353	369	-16
	291	284	7
	104	121	-17
	749	1,437	-688
	145	453	-308
	186	627	-441
	4,668	3,108	1,560
	143	215	-72
	352	520	-168
	119	549	-430
	368	1,424	-1,056
	23	26	-3
	537	819	-282
	2,725	4,607	-1,882
	2,289	3,986	-1,697
	487	393	94
	125	359	-234
	230	582	-352
	122	234	-112
	332	365	-33
	128	137	-9
	6,998	5,491	1,507
	2,618	2,373	245
	2,142	2,192	-50
	1,115	1,994	-879
	2,542	4,696	-2,154
	2,410	2,406	4
	4,569	3,709	860
	524	515	9
	10,351	6,725	3,626
	3,616	6,248	-2,632
	2,981	5,082	-2,101
	353	448	-95
	3,671	3,390	281
	3,224	2,889	335
	20,758	23,484	-2,726
	13,130	14,840	-1,710
	102,643	81,930	20,713
	1,119	977	142
	1,061	765	296
	638	213	425
	797	560	237
	1,150	1,053	97
	693	730	-37
	362	197	165
	1,246	1,195	51
	492	441	51
	2,865	2,440	425
	1,432	669	763
	2,648	1,814	834
	215	197	18
	264	251	13
	3,858	1,684	2,174
	543	346	197
	202	216	-14
	474	340	134
	1,984	2,302	-318
	16,418	15,573	845
	6,720	6,213	507
	191	355	-164
	190	156	34
	353	359	-6
	154	142	12
	183	230	-47
	546	193	353
	2,484	1,854	630
	1,214	1,268	-54
	355	323	32
	597	377	220
	497	444	53
	235	283	-48
	170	179	-9
	170	179	-9
	633	710	-77
	410	298	112
	169	108	61
	514	335	179
	695	648	47
	382	391	-9
	140	266	-126
	4,221	2,988	1,233
	20,029	16,559	3,470
	311	222	89
	157	107	50
	515	537	-22
	836	502	334
	2,973	2,047	926
	898	538	360
	286	204	82
	17,143	14,179	2,964
	1,776	1,653	123
	2,664	2,758	-94
	574	518	56
	1,731	1,790	-59
	374	386	-12
	314	161	153
	5,429	5,735	-306
	141	103	38
	268	191	77
	141	175	-34
	13,001	9,591	3,410
	918	1,524	-606
	907	590	317
	423	384	39
	570	543	27
	304	317	-13
	295	165	130
	4,880	3,125	1,755
	793	634	159
	475	475
	891	742	149
	330	342	-12
	165	212	-47
	320	368	-48
	366	261	105
	1,022	670	352
	631	523	108
	19,238	23,684	-4,446
	265	275	-10
	265	275	-10
	165	230	-65
	11,531	9,788	1,743
	477	369	108
	222	201	21
	326	474	-148
	597	501	96
	804	1,063	-259
	164	148	16
	9,270	7,676	1,594
	296	245	51
	406	868	-462
	678	877	-199
	2,332	2,410	-78
	352	204	148
	1,046	715	331
	175	158	17
	511	513	-2
	870	599	271
	2,564	1,750	814
	207	181	26
	1,019	955	64
	554	499	55
	966	655	311
	209	186	23
	121	65	56
	202	159	43
	264	234	30
	189	217	-28
	359	310	49
	90	75	15
	43	42	1
	1,087	754	333
	161	159	2
	8	7	1
	90	95	-5
	76	60	16
	63	38	25
	190	171	19
	100	99	1
	173	230	-57
	229	81	148
	77	124	-47
	116	133	-17
	1,737	1,973	-236
	121	143	-22
	1,193	795	398
	175	325	-150
	87	157	-70
	109	222	-113
	97	74	23
	129	159	-30
	3,026	3,070	-44
	4,822	3,096	1,726
	239	651	-412
	90	190	-100
	5	18	-13
	60	220	-160
	141	161	-20
	367	455	-88
	165	290	-125
	89	93	-4
	436	324	112
	220	281	-61
	461	1,155	-694
	40	62	-22
	1,596	2,889	-1,293
	1,792	1,179	613
	186	181	5
	572	263	309
	84	123	-39
	191	190	1
	3,908	3,001	907
	57	48	9
	126	249	-123
	101	138	-37
	119	202	-83
	951	817	134
	117	100	17
	1,928	3,048	-1,120
	30	49	-19
	85	156	-71
	444	291	153
	482	235	247
	61	120	-59
	1,834	2,448	-614
	162	550	-388
	1,511	1,520	-9
	96	58	38
	134	149	-15
	712	379	333
	174	146	28
	182	217	-35
	3	12	-9
	118,638	114,221	4,417
	70,021	63,800	6,221
	19,548	18,031	1,517
	9,150	11,733	-2,583
	7,189	6,259	930
	3,895	4,480	-585
	127,030	125,567	1,463
	4,788	4,751	37
	14,824	15,125	-301
	29,134	29,194	-60
	12,720	14,072	-1,352
	114	126	-12
	26,855	19,977	6,878
	8,470	9,427	-957
	52,123	53,605	-1,482
	14,626	14,948	-322
	115,601	80,573	35,028
	13,755	13,590	165
	85,310	80,201	5,109
	23	23
	26	26
	1,433	1,430	3
	111	73	38
	68	64	4
	10	30	-20
	47	49	-2
	30	44	-14
	174	106	68
	155	51	104
	156	108	48
	51	39	12
	40	63	-23
	33	34	-1
	143	230	-87
	160	123	37
	20	32	-12
	32	31	1
	242	101	141
	65	68	-3
	125	59	66
	32	39	-7
	21	26	-5
	43	52	-9
	93	205	-112
	198	172	26
	1,213	406	807
	1,455	533	922
		1	-1
	1,838	939	899
	267	224	43
	33,463	33,740	-277
	16,856	17,735	-879
	278	303	-25
	515	330	185
	392	383	9
	391	300	91
	376	365	11
	5,769	4,485	1,284
	9,374	7,337	2,037
	1,735	1,702	33
	29,869	30,008	-139
	432	689	-257
	295	210	85
	330	237	93
	308	351	-43
	270	194	76
	304	516	-212
	936	632	304
	1,246	2,011	-765
	3,078	4,680	-1,602
	326	187	139
	234	373	-139
	17,751	18,363	-612
	12,507	9,249	3,258
	339	261	78
	389	283	106
	20,675	27,901	-7,226
	5,016	5,371	-355
	371	184	187
	4,831	5,227	-396
	127	95	32
	458	393	65
	22,723	22,231	492
	1,075	1,057	18
	4,575	3,188	1,387
	442	330	112
	274	328	-54
	789	1,627	-838
	3,635	8,396	-4,761
	3,810	3,844	-34
	9,835	9,380	455
	42,200	36,387	5,813
	12,521	12,011	510
	387	397	-10
	26,747	24,010	2,737
	349	362	-13
	30,731	32,849	-2,118
	6,129	5,620	509
	5,333	5,365	-32
	261	275	-14
	27,231	34,841	-7,610
	1,319	1,297	22
	384	310	74
	75	207	-132
	186	619	-433
	286	324	-38
	267	180	87
	628	418	210
	647	459	188
	15,864	11,262	4,602
	117	109	8
	27,031	24,561	2,470
	101,092	72,838	28,254
	1,442	1,430	12
	18,217	19,828	-1,611
	263	311	-48
	352	243	109
	281	270	11
	21,461	21,539	-78
	32,035	31,484	551
	426	132	294
	393	271	122
	412	182	230
	2,050	1,803	247
	394	437	-43
	5,948	3,709	2,239
	281	230	51
	341	106	235
	306	410	-104
	309	395	-86
	330	356	-26
	4,626	5,278	-652
	288	353	-65
	4,436	3,233	1,203
	284	257	27
	1,428	1,779	-351
	6,258	5,867	391
	1,947	1,882	65
	30,802	31,602	-800
	3,582	3,309	273
	1,282	2,303	-1,021
	3,612	3,007	605
	7,557	6,808	749
	318	588	-270
	258	322	-64
	349	194	155
	293	117	176
	270	278	-8
	311	435	-124
	273	441	-168
	291	133	158
	273	213	60
	277	613	-336
	451	265	186
	325	417	-92
	29,898	26,774	3,124
	3,644	3,338	306
	346	169	177
	386	295	91
	77,332	72,270	5,062
	91,760	56,627	35,133
	1,049	474	575
	655	364	291
	296	269	27
	194	143	51
	981	878	103
	6,208	4,431	1,777
	1,116	1,119	-3
	21	16	5
	74	75	-1
	666	457	209
	381	177	204
	56	68	-12
	614	587	27
	146	164	-18

	1,371	1,126	245
	5,615	6,989	-1,374
	4,137	4,463	-326
	12		12
	240	144	96
	268	63	205
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249
			32,249

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			125
b			963
c			167
d			581
e			-4
			-33
			-206
			46
			1,018
			2,163
			7
			35
			765
			-43
			25
			32
			445
			46
			6,516
			2,098
			534
			-10,620
			1,799
			366
			1,519
			241
			52
			3,073
			-774
			-11
			-176
			-37
			-111
			-162
			-8
			10
			169
			46
			-21
			31
			2
			13,775
			-1
			3,845
			686
			127
			35
			-17
			-12
			-157
			-941
			-12,059
			-11
			-113
			-213
			-17
			-21,014
			-112
			-91
			-15,727
			4
			-14
			-18,700
			-358
			-1,354
			-490
			45
			4,227
			-213
			-27
			-99
			-961
			-18
			-223
			-176
			-79
			-269
			-396
			-111
			-19
			-107
			-2,054
			658
			1,118
			-152
			-45
			-3,655
			-39,028
			-5,286
			14
			323
			-991
			-1,396

			84
			-4
			-366
			229
			14
			1,473
			-52
			-252
			-549
			361
			-638
			-3,109
			-2,465
			6
			-1
			-158
			32
			-14
			-2
			1,493
			167
			829
			-249
			346
			-66
			-25
			30
			-794
			-946
			-2,037
			-5
			-16
			-251
			1,553
			-39
			343
			-6
			-16
			7
			-17
			-688
			-308
			-441
			1,560
			-72
			-168
			-430
			-1,056
			-3
			-282
			-1,882
			-1,697
			94
			-234
			-352
			-112
			-33
			-9
			1,507
			245
			-50
			-879
			-2,154
			4
			860
			9
			3,626
			-2,632
			-2,101
			-95
			281
			335
			-2,726
			-1,710
			20,713
			142
			296
			425
			237
			97
			-37
			165
			51
			51
			425
			763
			834
			18
			13
			2,174
			197
			-14
			134
			-318
			845
			507
			-164
			34
			-6
			12
			-47
			353
			630
			-54
			32
			220
			53
			-48
			-9
			-9
			-77
			112
			61
			179
			47
			-9
			-126
			1,233
			3,470
			89
			50
			-22
			334
			926
			360
			82
			2,964
			123
			-94
			56
			-59
			-12
			153
			-306
			38
			77
			-34
			3,410
			-606
			317
			39
			27
			-13
			130
			1,755
			159

			149
			-12
			-47
			-48
			105
			352
			108
			-4,446
			-10
			-10
			-65
			1,743
			108
			21
			-148
			96
			-259
			16
			1,594
			51
			-462
			-199
			-78
			148
			331
			17
			-2
			271
			814
			26
			64
			55
			311
			23
			56
			43
			30
			-28
			49
			15
			1
			333
			2
			1
			-5
			16
			25
			19
			1
			-57
			148
			-47
			-17
			-236
			-22
			398
			-150
			-70
			-113
			23
			-30
			-44
			1,726
			-412
			-100
			-13
			-160
			-20
			-88
			-125
			-4
			112
			-61
			-694
			-22
			-1,293
			613
			5
			309
			-39
			1
			907
			9
			-123
			-37
			-83
			134
			17
			-1,120
			-19
			-71
			153
			247
			-59
			-614
			-388
			-9
			38
			-15
			333
			28
			-35
			-9
			4,417
			6,221
			1,517
			-2,583
			930
			-585
			1,463
			37
			-301
			-60
			-1,352
			-12
			6,878
			-957
			-1,482
			-322
			35,028
			165
			5,109


			3
			38
			4
			-20
			-2
			-14
			68
			104
			48
			12
			-23
			-1
			-87
			37
			-12
			1
			141
			-3
			66
			-7
			-5
			-9
			-112
			26
			807
			922
			-1
			899
			43
			-277
			-879
			-25
			185
			9
			91
			11
			1,284
			2,037
			33
			-139
			-257
			85
			93
			-43
			76
			-212
			304
			-765
			-1,602
			139
			-139
			-612
			3,258
			78
			106
			-7,226
			-355
			187
			-396
			32
			65
			492
			18
			1,387
			112
			-54
			-838
			-4,761
			-34
			455
			5,813
			510
			-10
			2,737
			-13
			-2,118
			509
			-32
			-14
			-7,610
			22
			74
			-132
			-433
			-38
			87
			210
			188
			4,602
			8
			2,470
			28,254
			12
			-1,611
			-48
			109
			11
			-78
			551
			294
			122
			230
			247
			-43
			2,239
			51
			235
			-104
			-86
			-26
			-652
			-65
			1,203
			27
			-351
			391
			65
			-800
			273
			-1,021
			605
			749
			-270
			-64
			155
			176
			-8
			-124
			-168
			158
			60
			-336
			186
			-92
			3,124
			306
			177
			91
			5,062
			35,133
			575
			291
			27
			51
			103
			1,777
			-3
			5
			-1
			209
			204
			-12
			27
			-18

			245
			-1,374
			-326
			12
			96
			205

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	106,799
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	2,552
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	2,552
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	2,552
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,396
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,396
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	156
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

FIRST CITIZENS BANK & TRUST COMPANY Telephone no. bullet

(704) 338-4396

Located at bullet

128 S TRYON ST SUITE 1580CHARLOTTENC ZIP+4 bullet

28202

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
SUSAN E HEINEMANN	DIRECTOR 5	0
205 VIBURNUM LANE ASHEVILLE,NC28803	DIRECTOR 5	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...................

5,795,073

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

98,006

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

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

5,893,079

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

5,893,079

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

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

88,396

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

5,804,683

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

290,234

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

290,234

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

2,552

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

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

2,552

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

287,682

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

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

287,682

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

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

287,682

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 ..........

225,000

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

225,000

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

225,000

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					287,682
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	14,270
c From 2017......	0
d From 2018......	0
e From 2019......	11,350
fTotal of lines 3a through e........		25,620
4Qualifying distributions for 2020 from Part
XII, line 4: $ 225,000
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.....					225,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		25,620			25,620
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					37,062
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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
ASHEVILLE BUNCOMBE COMMUNITY COLLEGE 340 VICTORIA ROAD ASHEVILLE,NC28801	NONE	PC	GENERAL FUNDING	75,000
GLOBAL SCHOLARS ACADEMY 311 DOWD STREET DURHAM,NC27701	NONE	PC	GENERAL FUNDING	125,000
REFORMATION PRESBYTERIAN CHURCH 2188 CHESTNUT GROVE RD King,NC27021	NONE	PC	GENERAL FUNDING	25,000
Total ................................. 3a				225,000

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	126,351
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	106,799
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)..				233,150

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

233,150

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	185	185
FEDERAL ESTIMATES - PRINCIPAL	1,840	0
FOREIGN TAXES ON QUALIFIED FOR	3,061	3,061
FOREIGN TAXES ON NONQUALIFIED	246	246

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ACCENTURE PLC CLASS A ORDINARY	AT COST	8,820	13,583
EATON CORP PLC SHS	AT COST	6,453	9,972
MEDTRONIC PLC SHS	AT COST	10,739	11,597
NIELSEN HLDGS PLC SHS EUR	AT COST	8,311	12,689
TRANE TECHNOLOGIES PLC SHS	AT COST	5,862	9,871
AMN HEALTHCARE SERVICES INC CO	AT COST	799	887
AT&T INC COM	AT COST	8,995	7,161
ABBOTT LABORATORIES COM	AT COST	5,888	12,263
ABBVIE INC COM	AT COST	5,167	6,000
ADVANCED ENERGY INDS INC COM	AT COST	694	1,745
AGREE REALTY CORP COM	AT COST	1,280	1,332
ALLSTATE CORP COM	AT COST	4,131	6,156
ALPHABET INC CAP STK CL C	AT COST	18,432	26,278
ALPHABET INC CAP STK CL A	AT COST	21,693	28,042
AMAZON.COM INC COM	AT COST	21,653	45,597
AMEREN CORP COM	AT COST	3,602	4,996
AMERICAN STS WTR CO COM	AT COST	713	954
ANGIODYNAMICS INC COM	AT COST	1,060	950
ANTHEM INC COM	AT COST	3,391	6,743
APPLE INC COM	AT COST	21,580	78,420
APPLIED INDL TECHNOLOGIES INC	AT COST	890	1,404
APPLIED MATLS INC COM	AT COST	6,022	12,427
ARCHER DANIELS MIDLAND CO COM	AT COST	5,765	7,209
AVISTA CORP COM	AT COST	846	923
AXCELIS TECHNOLOGIES INC COM N	AT COST	942	1,398
BANK OF AMERICA CORP COM	AT COST	5,450	8,062
BENCHMARK ELECTRS INC COM	AT COST	952	1,026
BERKSHIRE HATHAWAY INC DEL CL	AT COST	18,629	21,100
BIG LOTS INC COM	AT COST	619	601
BLUCORA INC COM	AT COST	1,688	1,655
BOEING CO COM	AT COST	10,417	7,492
BOTTOMLINE TECHNOLOGIES DEL IN	AT COST	795	1,108
BRADY CORP CL A	AT COST	746	1,109
CBRE GROUP INC CL A	AT COST	5,203	7,903
CME GROUP INC COM	AT COST	4,193	6,190
CALLAWAY GOLF CO COM	AT COST	792	1,417
CARDIOVASCULAR SYS INC DEL COM	AT COST	747	919
CARETRUST REIT INC COM	AT COST	769	1,242
CENTRAL GARDEN & PET CO CL A N	AT COST	760	1,054
CENTRAL PAC FINL CORP COM NEW	AT COST	960	1,179
CHART INDUSTRIES INC	AT COST	541	2,238
CHILDRENS PL INC NEW COM	AT COST	1,304	1,754
CISCO SYS INC COM	AT COST	10,966	15,573
CINTAS CORP COM	AT COST	4,030	7,423
CITY HOLDING CO COM	AT COST	1,378	1,530
CLEVELAND CLIFFS INC COM	AT COST	640	2,330
COCA COLA CO COM	AT COST	13,012	14,971
COGENT COMMUNICATIONS HLDGS IN	AT COST	1,082	1,018
COLUMBIA BKG SYS INC COM	AT COST	944	1,041
COMFORT SYS USA INC COM	AT COST	731	1,159
COMCAST CORP CL A	AT COST	7,448	12,576
COMMUNITY HEALTHCARE TR INC CO	AT COST	819	1,131
COSTCO WHSL CORP NEW COM	AT COST	3,105	6,405
CROWN CASTLE INTL CORP NEW COM	AT COST	4,990	5,094
CYTOKINETICS INC COM NEW	AT COST	753	1,517
DIGI INTL INC COM	AT COST	927	1,380
DIODES INC COM	AT COST	661	1,551
DORMAN PRODUCTS INC COM	AT COST	807	1,129
DUKE ENERGY CORP NEW COM	AT COST	7,047	7,233
EASTMAN CHEM CO COM	AT COST	5,830	10,128
ECHO GLOBAL LOGISTICS INC COM	AT COST	717	1,126
ECOLAB INC COM	AT COST	3,369	6,058
EHEALTH INC COM	AT COST	1,642	989
EMPLOYERS HLDGS INC COM	AT COST	836	869
ENPRO INDUSTRIES INC COM	AT COST	957	1,208
ENSIGN GROUP INC COM	AT COST	668	2,042
EQUINIX INC COM PAR	AT COST	5,524	5,713
ESCO TECHNOLOGIES INC COM	AT COST	821	1,239
ETHAN ALLEN INTERIORS INC COM	AT COST	846	1,253
EXTRA SPACE STORAGE INC COM	AT COST	5,626	6,720
FACEBOOK INC CL A	AT COST	15,464	28,409
FIRST BANCORP P R COM NEW	AT COST	1,223	1,531
FIRST COMWLTH FINL CORP PA COM	AT COST	859	853
FIRST MIDWEST BANCORP INC DEL	AT COST	1,252	1,083
FISERV INC COM	AT COST	3,392	6,035
FREEPORT-MCMORAN INC CL B	AT COST	3,778	12,958
FULLER H B CO COM	AT COST	862	1,193
GRIFFON CORP COM	AT COST	839	897
HMS HLDGS CORP COM	AT COST	1,319	1,544
HAVERTY FURNITURE COS INC COM	AT COST	882	1,522
HELIX ENERGY SOLUTIONS GROUP I	AT COST	394	1,478
HERSHA HOSPITALITY TR PRIORITY	AT COST	511	1,073
HOME DEPOT INC COM	AT COST	9,790	16,203
HORACE MANN EDUCATORS CORP NEW	AT COST	875	1,009
HUB GROUP INC CL A	AT COST	730	1,140
IDEXX LABORATORIES INC COM	AT COST	5,955	11,997
INSIGHT ENTERPRISES INC COM	AT COST	556	1,217
INNOVIVA INC COM	AT COST	592	743
INNOVATIVE INDL PPTYS INC COM	AT COST	1,010	2,014
INTEL CORP COM	AT COST	7,451	8,569
INTUIT COM	AT COST	6,073	11,016
INVESCO MORTGAGE CAPITAL INC C	AT COST	1,462	848
J & J SNACK FOODS CORP COM	AT COST	716	777
JPMORGAN CHASE & CO COM	AT COST	15,499	19,442
JOHNSON & JOHNSON COM	AT COST	11,581	17,469
KINSALE CAP GROUP INC COM	AT COST	1,343	1,401
KITE RLTY GROUP TR COM NEW	AT COST	963	1,077
KNOWLES CORP COM	AT COST	876	1,106
LCI INDS COM	AT COST	754	1,297
LTC PPTYS INC COM	AT COST	646	856
LAM RESH CORP COM	AT COST	5,992	14,640
LIVEPERSON INC COM	AT COST	585	1,431
LOWES COS INC COM	AT COST	6,355	10,273
LUMINEX CORP COM	AT COST	702	601
LYDALL INC COM	AT COST	408	1,742
M D C HLDGS INC COM	AT COST	659	1,361
MGM RESORTS INTERNATIONAL	AT COST	5,304	12,762
MAGELLAN HEALTH INC COM NEW	AT COST	561	911
MARATHON PETE CORP COM	AT COST	8,415	11,126
MASTERCARD INC CL A	AT COST	11,085	17,490
MATERION CORP COM	AT COST	640	892
MAXIM INTEGRATED PRODS INC COM	AT COST	5,494	8,599
MCDONALDS CORP COM	AT COST	8,178	10,300
MEDIFAST INC COM	AT COST	567	1,571
MERCK & CO INC NEW COM	AT COST	11,469	12,188
MERITAGE HOMES CORP COM	AT COST	552	1,242
METHODE ELECTRS INC CL A	AT COST	792	1,072
MICROSOFT CORP COM	AT COST	28,678	62,278
MONDELEZ INTL INC COM	AT COST	5,057	6,841
MORGAN STANLEY COM NEW	AT COST	7,937	11,924
MUELLER INDS INC COM	AT COST	1,089	1,194
N B T BANCORP INC COM	AT COST	740	738
NATIONAL BK HLDGS CORP CL A	AT COST	954	1,048
NETFLIX INC COM	AT COST	5,193	7,570
NISOURCE INC COM	AT COST	5,694	5,437
NORTHWEST BANCSHARES INC MD CO	AT COST	748	713
NORTHWEST NAT HLDG CO COM	AT COST	795	690
NVIDIA CORP COM	AT COST	3,921	7,833
OLD NATL BANCORP IND COM	AT COST	917	1,060
ONTO INNOVATION INC COM	AT COST	1,043	1,284
ORTHOFIX MED INC COM	AT COST	1,500	1,332
OXFORD INDS INC COM	AT COST	1,229	1,310
PDC ENERGY INC COM	AT COST	543	1,273
PEPSICO INC COM	AT COST	10,887	12,012
PFIZER INC COM	AT COST	11,874	12,663
PROASSURANCE CORP COM	AT COST	1,538	836
PROCTER & GAMBLE CO COM	AT COST	11,195	16,558
PROVIDENT FINL SVCS INC COM	AT COST	1,167	1,167
QUEST DIAGNOSTICS INC COM	AT COST	4,565	5,482
QUINSTREET INC COM	AT COST	668	1,179
RAMBUS INC DEL COM	AT COST	450	890
REGIONS FINL CORP NEW COM	AT COST	9,728	13,412
REPUBLIC SVCS INC COM	AT COST	3,984	5,682
SPS COMM INC COM	AT COST	658	1,629
SAIA INC COM	AT COST	765	2,170
SANMINA CORPORATION COM	AT COST	1,023	1,180
SCANSOURCE INC COM	AT COST	1,021	897
SCHWEITZER-MAUDUIT INTL INC CO	AT COST	846	1,086
SEACOR HOLDINGS INC	AT COST	1,010	1,492
SELECT MED HLDGS CORP COM	AT COST	1,315	1,577
SIMMONS FIRST NATL CORP CL A	AT COST	810	864
SNAP ON INC COM	AT COST	5,504	7,872
SPARTANNASH CO COM	AT COST	753	749
STAMPS COM INC COM NEW	AT COST	1,065	981
SUMMIT HOTEL PPTYS INC COM	AT COST	731	1,379
SYKES ENTERPRISES INC COM	AT COST	589	904
TARGET CORP COM	AT COST	4,212	10,945
TECHTARGET INC COM	AT COST	745	1,714
TESLA, INC	AT COST	10,811	11,996
THERMO FISHER CORP COM	AT COST	6,053	14,439
TIVITY HEALTH INC COM	AT COST	515	1,724
UFP INDUSTRIES INC COM	AT COST	777	1,611
UNIFIRST CORP COM	AT COST	966	1,482
UNION PAC CORP COM	AT COST	9,516	12,285
UNITEDHEALTH GROUP INC COM	AT COST	7,204	14,729
VERISIGN INC COM	AT COST	5,236	6,276
VERIZON COMMUNICATIONS INC COM	AT COST	7,869	8,813
VERTEX PHARMACEUTICALS INC COM	AT COST	10,038	9,690
VISA INC COM CL A	AT COST	10,331	16,842
WD 40 CO COM	AT COST	909	1,328
WASHINGTON REAL ESTATE INVT TR	AT COST	571	562
WASTE MANAGEMENT INC COM	AT COST	4,327	6,132
YETI HLDGS INC COM	AT COST	1,554	1,438
ZUMIEZ INC COM	AT COST	726	1,067
ARTISAN INTERNATIONAL SMALL-MI	AT COST	19,490	30,394
ASHMORE EMERGING MARKETS ACTIV	AT COST	81,687	100,083
BALLIE GIFFORD EMERGING MARKET	AT COST	73,125	96,485
ISHARES MSCI EAFE INTERNATIONA	AT COST	222,007	279,940
BLACKROCK MID-CAP GROWTH EQUIT	AT COST	53,743	77,131
COHEN & STEERS REAL ESTATE SEC	AT COST	20,491	21,589
COLUMBIA CONTRARIAN CORE FUND	AT COST	94,349	122,261
FEDERATED HERMES MDT SMALL CAP	AT COST	16,547	30,541
FIDELITY MID CAP VALUE INDEX F	AT COST	165,633	204,397
FIDELITY MID CAP GROWTH INDEX	AT COST	216,705	327,376
GOLDMAN SACHS INTERNATIONAL SM	AT COST	29,764	38,033
GOLDMAN SACHS EMERGING MARKETS	AT COST	59,350	73,118
WCM FOCUSED INTERNATIONAL GROW	AT COST	135,283	208,802
JOHNSON ENHANCED RETURN FUND	AT COST	110,590	123,470
LAZARD INTERNATIONAL EQUITY IN	AT COST	153,322	185,512
MFS MID CAP VALUE R6 #4837	AT COST	39,107	50,798
NUANCE MID CAP VALUE FUND CLAS	AT COST	37,191	38,771
JACKSON SQUARE SMID-CAP GROWTH	AT COST	41,350	73,499
PEAR TREE POLARIS FGN VAL SM C	AT COST	27,079	30,301
PEAR TREE POLARIS FOREIGN VALU	AT COST	218,272	245,222
PIMCO STOCKSPLUS INTERNATIONAL	AT COST	104,576	176,019
PIMCO STOCKSPLUS SMALL FUND -	AT COST	25,124	39,463
PRINCIPAL REAL ESTATE SECURITI	AT COST	27,342	30,989
T ROWE PRICE MID-CAP GROWTH FU	AT COST	55,688	76,292
T ROWE PRICE EMERGING MARKETS	AT COST	62,606	84,022
TIAA-CREF EMERGING MARKETS EQU	AT COST	87,623	116,453
T ROWE PRICE US EQUITY RESEARC	AT COST	129,286	150,997
WELLS FARGO SPECIAL MID CAP VA	AT COST	35,658	46,752
ISHARES RUS TOP 200 ETF	AT COST	505,111	587,427
SPDR SERIES TR S&P PHARMACEUTI	AT COST	4,704	6,976
SPDR SER TR S&P OIL & GAS EXPL	AT COST	12,255	9,594
VANGUARD SCOTTSDALE FDS VNG RU	AT COST	44,076	56,502
AMERICAN BEACON GARCIA HAMILTO	AT COST	256,042	258,965
BAIRD AGGREGATE BOND FUND INST	AT COST	470,458	503,598
VANGUARD SHORT TERM BOND INDEX	AT COST	516,716	515,973
WELLS FARGO CORE BOND FUND CLA	AT COST	442,273	450,615

Description	Amount
2020 TRANS POSTED IN 2021	1,437
COST BASIS ADJUST - WASH SALE & ROC	6,716