Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MEYER MILTON CHAR TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

94-6480997
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,012,240J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 68,771 66,351  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,105
b Gross sales price for all assets on line 6a 1,587,105
7 Capital gain net income (from Part IV, line 2)... 125,105
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........ 193,876 191,456  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,300 38,143   21,157
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)....... Click to see attachment 950 0 0 950
c Other professional fees (attach schedule).... Click to see attachment 10,189 6,662   3,527
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,506 2,070   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)....... Click to see attachment 286 274   12
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,231 47,149 0 25,646
25 Contributions, gifts, grants paid....... 142,500 142,500
26 Total expenses and disbursements. Add lines 24 and 25 219,731 47,149 0 168,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,855
b Net investment income (if negative, enter -0-) 144,307
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,295 4,643 4,643
2 Savings and temporary cash investments......... 97,546 211,672 211,672
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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).......   Click to see attachment986,815 1,839,527
c Investments—corporate bonds (attach schedule).......   Click to see attachment371,540 396,509
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,773,319 Click to see attachment1,262,747 1,559,889
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,873,160 2,837,417 4,012,240
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,873,160 2,837,417
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,873,160 2,837,417
30 Total liabilities and net assets/fund balances (see instructions). 2,873,160 2,837,417
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,873,160
2
Enter amount from Part I, line 27a .....................
2
-25,855
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,516
4
Add lines 1, 2, and 3 ..........................
4
2,848,821
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,404
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,837,417
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5. FLEETCOR TECHNOLOGIES INC     2020-01-06
b 4. FLEETCOR TECHNOLOGIES INC     2020-01-07
c 12. COUSINS PROPERTIES INC   2019-07-16 2020-01-08
d 4. HILTON WORLDWIDE HOLDINGS IN     2020-01-08
e 3. SIMON PROPERTY GROUP INC   2014-01-08 2020-01-08
10. TRAVELERS COMPANIES INC   2014-01-07 2020-01-08
11. VICI PROPERTIES INC   2019-07-05 2020-01-08
5. BOEING CO     2020-01-09
8. TRAVELERS COMPANIES INC   2014-01-07 2020-01-09
1. AIR PRODS & CHEMS INC COM   2016-07-21 2020-01-10
2. ANSYS INC   2018-06-22 2020-01-10
1. FNF GROUP   2019-07-29 2020-01-10
16. FNF GROUP     2020-01-10
4. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-22 2020-01-10
1. MARTIN MARIETTA MATLS INC COM   2016-07-21 2020-01-10
2. AON PLC   2016-07-21 2020-01-10
10. WALT DISNEY CO     2020-01-13
3. FLEETCOR TECHNOLOGIES INC   2019-05-20 2020-01-13
3. ILLUMINA INC     2020-01-13
15. QUALCOMM INC     2020-01-13
4. APPLE INC   2019-10-23 2020-01-15
4. COSTCO WHOLESALE CORP     2020-01-15
12. DANAHER CORP   2014-01-23 2020-01-15
7. WALT DISNEY CO     2020-01-15
5. ADOBE SYS INC     2020-01-22
3. WALT DISNEY CO   2019-06-10 2020-01-22
3. SERVICENOW INC     2020-01-22
15. TEXAS INSTRUMENTS INC   2018-09-12 2020-01-22
506. BARCLAYS PLC - ADR   2019-01-07 2020-01-23
3. NOVARTIS AG - ADR   2019-12-09 2020-01-23
2. SERVICENOW INC   2019-02-26 2020-01-23
5. MARRIOTT INTERNATIONAL INC CLASS A     2020-01-24
7. NOVARTIS AG - ADR     2020-01-24
17. QUALCOMM INC     2020-01-24
3. ILLUMINA INC     2020-01-28
2. INTUITIVE SURGICAL INC     2020-01-28
2. INTUITIVE SURGICAL INC     2020-01-28
23. PHILIP MORRIS INTERNATIONAL IN   2014-01-07 2020-01-29
3. AIR PRODS & CHEMS INC COM   2016-07-21 2020-01-30
22. ASTRAZENECA PLC ADR   2019-12-13 2020-01-30
6. ASTRAZENECA PLC ADR   2020-01-13 2020-01-30
11. WALT DISNEY CO     2020-01-30
1. FACEBOOK INC   2019-04-26 2020-01-30
4. ILLUMINA INC     2020-01-30
2. MARTIN MARIETTA MATLS INC COM   2016-07-21 2020-01-30
17. NIKE INC CL B   2019-04-24 2020-01-30
1. S&P GLOBAL INC   2016-07-21 2020-01-30
4. UNIVERSAL DISPLAY CORP     2020-01-30
2. VERISK ANALYTICS INC   2016-07-21 2020-01-30
3. UNIVERSAL DISPLAY CORP   2019-07-09 2020-01-31
1. AMERICAN TOWER CORP   2019-08-06 2020-02-03
5. AMERICAN TOWER CORP   2015-02-27 2020-02-03
5. DANAHER CORP   2019-03-21 2020-02-03
3. HILTON WORLDWIDE HOLDINGS IN     2020-02-03
2. INTUITIVE SURGICAL INC     2020-02-03
1. AUTODESK INC   2019-04-26 2020-02-04
1. BLACK KNIGHT INC   2020-01-10 2020-02-04
5. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2020-02-04
1. BROWN & BROWN INC   2018-08-17 2020-02-04
1. BROWN FORMAN CORP CL B   2019-02-15 2020-02-04
3. CBRE GROUP INC   2019-11-05 2020-02-04
2. CARMAX INC   2016-10-14 2020-02-04
1. COGNEX CORP   2019-04-10 2020-02-04
2. COLFAX CORPORATION   2019-01-07 2020-02-04
4. DANAHER CORP     2020-02-04
3. FASTENAL CO   2020-01-10 2020-02-04
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-08-01 2020-02-04
1. GCI LIBERTY INC   2019-01-17 2020-02-04
1. GUIDEWIRE SOFTWARE INC   2018-09-17 2020-02-04
2. HILTON WORLDWIDE HOLDINGS IN   2019-04-26 2020-02-04
1. HYATT HOTELS CORP   2018-08-29 2020-02-04
1. IDEXX CORP   2018-08-01 2020-02-04
6. KKR & CO INC -A   2020-01-30 2020-02-04
2. KENNEDY-WILSON HOLDINGS INC   2018-08-29 2020-02-04
1. LIBERTY FORMULA ONE COMMON STOCK   2017-06-08 2020-02-04
1. LIBERTY FORMULA ONE COMMON STOCK   2016-07-21 2020-02-04
1. MSCI INC   2018-07-26 2020-02-04
2. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2020-02-04
1. MOODYS CORP   2016-07-21 2020-02-04
1. O'REILLY AUTOMOTIVE INC   2016-07-21 2020-02-04
1. PROGRESSIVE CORP OHIO   2016-04-19 2020-02-04
1. RESTAURANT BRANDS INTERN   2018-05-25 2020-02-04
5. SLACK TECHNOLOGIES INC   2019-06-26 2020-02-04
4. TESLA INC     2020-02-04
1. TRANSUNION   2018-07-26 2020-02-04
1. VERISIGN INC COM   2016-07-21 2020-02-04
1. VORNADO REALTY TRUST   2019-04-10 2020-02-04
1. WAYFAIR INC   2019-07-10 2020-02-04
1. WIX.COM LTD   2018-09-17 2020-02-04
2. MARTIN MARIETTA MATLS INC COM   2016-07-21 2020-02-10
10. ALIBABA GROUP HOLDING LTD ADR     2020-02-11
8. QUALCOMM INC     2020-02-11
12. WALT DISNEY CO     2020-02-12
50. PFIZER INC   2017-02-22 2020-02-12
8. QUALCOMM INC   2019-04-18 2020-02-12
7. QUALCOMM INC   2019-04-18 2020-02-13
17. WALT DISNEY CO     2020-02-14
10. MARRIOTT INTERNATIONAL INC CLASS A     2020-02-14
2. MARRIOTT INTERNATIONAL INC CLASS A   2019-11-07 2020-02-14
3. BROOKFIELD ASSET MANAGE-CL A   2016-07-21 2020-02-18
5. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2020-02-18
13. FNF GROUP     2020-02-18
6. IHS MARKIT LTD   2017-05-10 2020-02-18
6. DANAHER CORP     2020-02-19
11. DANAHER CORP   2014-01-07 2020-02-19
8. INGERSOLL-RAND PLC   2018-08-08 2020-02-19
3. DANAHER CORP   2019-04-05 2020-02-20
2. EDWARDS LIFESCIENCES CORP   2018-11-01 2020-02-20
20. MARRIOTT INTERNATIONAL INC CLASS A   2014-03-28 2020-02-20
8. INGERSOLL-RAND PLC     2020-02-20
1. ALEXANDRIA REAL ESTATE EQUITIES   2018-01-19 2020-02-21
3. AMERICAN HOMES 4 RENT   2019-11-01 2020-02-21
1. APARTMENT INVT & MGMT CO -A   2016-10-25 2020-02-21
1. AVALONBAY CMNTYS INC   2016-01-13 2020-02-21
1. BOSTON PROPERTIES INC COM   2019-04-24 2020-02-21
1. COUSINS PROPERTIES INC   2019-07-16 2020-02-21
2. DUKE REALTY CORPORATION   2018-09-17 2020-02-21
1. EPR PROPERTIES   2018-04-19 2020-02-21
1. EQUITY LIFESTYLE PPTYS INC   2017-09-21 2020-02-21
1. EXTRA SPACE STORAGE INC   2020-02-03 2020-02-21
1. FIRST INDL RLTY TR INC COM   2014-01-08 2020-02-21
1. HEALTHCARE RLTY TR COM   2019-07-05 2020-02-21
5. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2020-02-21
2. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-02-21
2. HOST HOTELS & RESORTS, INC.   2019-08-06 2020-02-21
4. INVITATION HOMES INC   2019-12-05 2020-02-21
1. KILROY REALTY CORP COM   2019-02-25 2020-02-21
5. NIKE INC CL B     2020-02-21
9. NIKE INC CL B   2019-03-29 2020-02-21
2. PROLOGIS INC   2019-11-18 2020-02-21
1. SABRA HEALTH CARE REIT -   2019-05-16 2020-02-21
1. STORE CAPITAL CORP   2018-08-01 2020-02-21
1. SUNSTONE HOTEL INVS INC NEW   2014-01-08 2020-02-21
1. TERRENO REALTY CORP   2019-11-18 2020-02-21
1. VICI PROPERTIES INC   2019-07-05 2020-02-21
2. WELLTOWER INC   2019-06-10 2020-02-21
2. INTERXION HOLDING NV   2018-11-15 2020-02-21
9. BROOKFIELD ASSET MANAGE-CL A   2016-07-21 2020-02-25
8. QUALCOMM INC   2019-04-18 2020-02-25
4. EDWARDS LIFESCIENCES CORP   2018-10-18 2020-02-27
4. REGENCY CENTERS CORP   2016-02-08 2020-02-27
12. INTERXION HOLDING NV     2020-02-27
47. AIRBUS SE - UNSP ADR     2020-02-28
9. DANAHER CORP   2019-02-27 2020-02-28
12. EDWARDS LIFESCIENCES CORP     2020-02-28
8. JPMORGAN CHASE & CO     2020-02-28
51. AIRBUS SE - UNSP ADR     2020-03-02
10. DANAHER CORP   2019-02-28 2020-03-02
54. AIRBUS SE - UNSP ADR     2020-03-03
35. AIRBUS SE - UNSP ADR     2020-03-03
10000. HALLIBURTON COMPANY 3.500% 8/01/23   2013-10-18 2020-03-03
15. EXACT SCIENCES CORP     2020-03-04
2. FLEETCOR TECHNOLOGIES INC   2019-06-06 2020-03-04
1. FLEETCOR TECHNOLOGIES INC   2016-11-10 2020-03-04
12. UNION PACIFIC CORP     2020-03-04
5. UNION PACIFIC CORP   2020-01-24 2020-03-04
2. ANSYS INC     2020-03-05
2. DOMINOS PIZZA INC     2020-03-05
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-08-01 2020-03-05
4. GUIDEWIRE SOFTWARE INC   2018-09-17 2020-03-05
50. INGERSOLL-RAND INC     2020-03-05
32.89565 KENNEDY-WILSON HOLDINGS INC     2020-03-05
2.10435 KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-03-05
15. LVMH MOET HENNESSY UNSP ADR - ADR     2020-03-05
3. VERISK ANALYTICS INC   2016-07-21 2020-03-05
14. WAYFAIR INC     2020-03-05
17. EXACT SCIENCES CORP     2020-03-06
.2968 INGERSOLL-RAND INC   2018-06-06 2020-03-06
23. JPMORGAN CHASE & CO     2020-03-06
14. LVMH MOET HENNESSY UNSP ADR - ADR   2020-01-13 2020-03-06
22. SAFRAN SA-UNSPON ADR     2020-03-10
15. SAFRAN SA-UNSPON ADR   2019-04-05 2020-03-10
11. ADIDAS-AG ADR     2020-03-11
4. BOEING CO   2020-02-11 2020-03-11
14. ADIDAS-AG ADR     2020-03-12
2. BOEING CO   2020-02-11 2020-03-12
1. BOEING CO   2012-01-20 2020-03-12
4. ILLUMINA INC     2020-03-12
31. SAFRAN SA-UNSPON ADR     2020-03-12
16. ADIDAS-AG ADR     2020-03-13
4. NIKE INC CL B   2019-01-23 2020-03-13
19. SAFRAN SA-UNSPON ADR     2020-03-13
18. INTERXION HOLDING NV   2016-02-08 2020-03-13
15. INTERXION HOLDING NV   2016-03-22 2020-03-13
12. BOEING CO     2020-03-16
8. NIKE INC CL B   2019-01-23 2020-03-16
22. SAFRAN SA-UNSPON ADR     2020-03-16
25. SQUARE INC     2020-03-16
29. SAFRAN SA-UNSPON ADR     2020-03-17
16. SQUARE INC   2018-01-05 2020-03-17
20. PHILIP MORRIS INTERNATIONAL IN   2014-01-07 2020-03-18
4. BROADCOM INC     2020-03-19
7. BROADCOM INC     2020-03-19
1. CHIPOTLE MEXICAN GRILL INC   2020-02-28 2020-03-19
3. CHIPOTLE MEXICAN GRILL INC     2020-03-19
3. INTUITIVE SURGICAL INC     2020-03-19
10. KERINGIUNSPONSORED ADR   2020-02-21 2020-03-19
20. KERINGIUNSPONSORED ADR     2020-03-19
58. SAFRAN SA-UNSPON ADR     2020-03-19
9.00005 BOSTON PROPERTIES INC COM     2020-03-20
2. BOSTON PROPERTIES INC COM   2019-04-24 2020-03-20
.99995 BOSTON PROPERTIES INC COM   2019-02-05 2020-03-20
8. CROWN CASTLE INTL CORP     2020-03-20
4. DIGITAL RLTY TR INC   2020-03-10 2020-03-20
1. DOMINOS PIZZA INC   2019-04-26 2020-03-20
1. PUBLIC STORAGE INC COM   2014-01-08 2020-03-20
5. REGENCY CENTERS CORP     2020-03-20
4. SIMON PROPERTY GROUP INC   2014-01-08 2020-03-20
32. SUNSTONE HOTEL INVS INC NEW   2014-01-08 2020-03-20
22. TAUBMAN CTRS INC COM     2020-03-20
18. WAYFAIR INC     2020-03-20
9. XILINX INC   2019-05-17 2020-03-20
6. FLEETCOR TECHNOLOGIES INC     2020-03-23
4. HUMANA INC   2020-03-04 2020-03-23
9. XILINX INC     2020-03-23
4. FLEETCOR TECHNOLOGIES INC   2014-01-22 2020-03-24
2. HUMANA INC   2020-02-16 2020-03-24
6. XILINX INC   2019-05-21 2020-03-24
22. ENI SPA - ADR   2019-12-10 2020-03-25
24. ENI SPA - ADR     2020-03-25
80. ENBRIDGE INC   2019-01-07 2020-03-25
8. JOHNSON & JOHNSON   2017-11-08 2020-03-25
13. XILINX INC   2019-11-07 2020-03-25
.3211 DIGITAL RLTY TR INC   2020-03-10 2020-03-26
5. CONSTELLATION BRANDS INC   2020-02-19 2020-03-27
2. CONSTELLATION BRANDS INC   2020-02-20 2020-03-27
20. KERINGIUNSPONSORED ADR     2020-03-27
6. BROWN & BROWN INC     2020-03-31
5. DOLLAR GENERAL CORP   2016-07-21 2020-03-31
2. MSCI INC   2018-07-26 2020-03-31
2. SHOPIFY INC - A W/I   2020-02-10 2020-03-31
4. SHOPIFY INC - A W/I   2018-09-17 2020-03-31
20. LIBERTY GLOBAL PLC-SERIES C   2019-01-07 2020-03-31
4. LEAR CORP   2018-11-06 2020-04-01
4. LEAR CORP   2018-11-06 2020-04-02
31. QUALCOMM INC     2020-04-02
3.00001 TESLA INC     2020-04-02
.99999 TESLA INC   2020-02-14 2020-04-02
4. WORKDAY INC   2014-08-21 2020-04-03
9. WORKDAY INC     2020-04-03
32. AMERICOLD REALTY TRUST     2020-04-07
6. DIGITAL RLTY TR INC   2020-03-10 2020-04-07
13. EPR PROPERTIES     2020-04-07
129. HOST HOTELS & RESORTS, INC.     2020-04-07
14. KILROY REALTY CORP COM     2020-04-07
10. NESTLE S.A. REGISTERED SHARES - ADR   2016-07-18 2020-04-07
16. RESTAURANT BRANDS INTERN     2020-04-07
6. SBA COMMUNICATIONS CORP   2016-07-21 2020-04-07
3. WELLTOWER INC     2020-04-07
37. WELLTOWER INC     2020-04-07
8. LEAR CORP     2020-04-08
12. MCKESSON CORP   2019-09-25 2020-04-08
42.00043 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
23.99957 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
3. LEAR CORP   2018-10-25 2020-04-15
1. MASTERCARD INC   2020-02-14 2020-04-15
2. MASTERCARD INC   2014-01-07 2020-04-15
3. VISA INC-CLASS A SHRS   2020-01-15 2020-04-15
5. ESTEE LAUDER COMPANIES INC     2020-04-16
8. LEAR CORP   2018-10-25 2020-04-16
5. MASTERCARD INC   2014-01-07 2020-04-16
1. PAYPAL HOLDINGS INC   2019-11-27 2020-04-16
9. PAYPAL HOLDINGS INC   2020-01-28 2020-04-16
2. VISA INC-CLASS A SHRS   2014-01-07 2020-04-16
3. VISA INC-CLASS A SHRS   2020-01-15 2020-04-16
1. AMAZON COM INC COM   2019-05-28 2020-04-20
1. ALEXANDRIA REAL ESTATE EQUITIES   2020-02-27 2020-04-22
6. AMERICOLD REALTY TRUST   2019-06-10 2020-04-22
11. BROADCOM INC     2020-04-22
9. HEALTHCARE RLTY TR COM   2019-07-05 2020-04-22
31. JOHNSON CONTROLS INTERNATION   2019-01-07 2020-04-22
27. JOHNSON CONTROLS INTERNATION   2019-01-07 2020-04-23
180. AMBEV SA-SPN ADR   2016-09-22 2020-04-28
1. BOSTON SCIENTIFIC CORP COM   2020-03-25 2020-04-28
6. COMCAST CORP CLASS A   2018-02-28 2020-04-28
1. DANAHER CORP   2014-01-07 2020-04-28
111. ERICSSON (LM) TEL-SP ADR     2020-04-28
245. ERICSSON (LM) TEL-SP ADR   2019-04-26 2020-04-28
2. FIDELITY NATL INFORMATION SVCS INC   2016-12-14 2020-04-28
2. FISERV INC   2018-11-14 2020-04-28
2. FIRSTENERGY CORP COM   2019-03-29 2020-04-28
1. JOHNSON & JOHNSON   2017-11-08 2020-04-28
1. KIMBERLY CLARK CORP COM   2018-02-14 2020-04-28
12. L'OREAL - ADR   2015-05-01 2020-04-28
1. NASDAQ, INC   2014-01-07 2020-04-28
1. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2020-04-28
10. NOVO NORDISK A/S - ADR   2019-01-07 2020-04-28
1. PPG INDUSTRIES INC   2015-01-14 2020-04-28
1. PEPSICO INC   2019-06-05 2020-04-28
3. PFIZER INC   2017-02-22 2020-04-28
1. ROCHE HOLDINGS LTD - ADR   2014-01-07 2020-04-28
20. ROCHE HOLDINGS LTD - ADR   2019-01-07 2020-04-28
1. SOUTHERN CO   2019-11-13 2020-04-28
1. TEXAS INSTRUMENTS INC   2018-09-12 2020-04-28
5. US BANCORP   2014-12-10 2020-04-28
1. UNION PACIFIC CORP   2016-08-03 2020-04-28
1. AON PLC   2019-03-14 2020-04-28
3. EATON CORP PLC   2018-01-03 2020-04-28
2. MEDTRONIC PLC   2015-01-28 2020-04-28
1549.587 AMER BCN PS SSI ALT INC-Y #4975   2016-11-08 2020-04-29
4924.242 BOSTON P LNG/SHRT RES-INS 7015   2014-03-07 2020-04-29
19. ALIBABA GROUP HOLDING LTD ADR     2020-05-04
17.99953 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
4.00047 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
13. COLFAX CORPORATION   2019-01-07 2020-05-05
2. DOLLAR GENERAL CORP   2016-07-21 2020-05-05
1. DOMINOS PIZZA INC   2019-04-26 2020-05-05
5. FIRST REPUBLIC BANK/SAN FRANCI     2020-05-05
4. GARTNER INC     2020-05-05
1. METTLER-TOLEDO INTL INC   2019-01-17 2020-05-05
4. PROGRESSIVE CORP OHIO   2016-04-19 2020-05-05
5. SBA COMMUNICATIONS CORP   2016-07-21 2020-05-05
5. VERISK ANALYTICS INC   2016-07-21 2020-05-05
8. IHS MARKIT LTD     2020-05-05
22. BOSTON SCIENTIFIC CORP COM     2020-05-06
35. KERINGIUNSPONSORED ADR     2020-05-06
26. PHILIP MORRIS INTERNATIONAL IN   2014-01-23 2020-05-06
5. SERVICENOW INC   2018-10-19 2020-05-06
5. AMERICAN TOWER CORP   2020-03-03 2020-05-07
4. AMERICAN TOWER CORP   2020-03-13 2020-05-07
9. HUMANA INC     2020-05-11
18. FISERV INC     2020-05-13
18. AMERICOLD REALTY TRUST   2019-06-10 2020-05-15
1. AVALONBAY CMNTYS INC   2016-01-13 2020-05-15
25. EPR PROPERTIES   2014-01-08 2020-05-15
6. HEALTHCARE RLTY TR COM   2019-07-05 2020-05-15
10. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2020-05-15
3. PROLOGIS INC   2019-11-18 2020-05-15
7. REGENCY CENTERS CORP     2020-05-15
3. REGENCY CENTERS CORP   2020-01-08 2020-05-15
11. SALESFORCE COM INC     2020-05-15
6. SIMON PROPERTY GROUP INC   2014-01-08 2020-05-15
65. SUNSTONE HOTEL INVS INC NEW     2020-05-15
27. JOHNSON CONTROLS INTERNATION   2019-01-07 2020-05-20
30. JOHNSON CONTROLS INTERNATION   2019-01-07 2020-05-21
11. ALIBABA GROUP HOLDING LTD ADR     2020-05-22
5. ALIBABA GROUP HOLDING LTD ADR     2020-05-22
1. ADOBE SYS INC   2019-10-31 2020-05-26
2. ADYEN NV-UNSPON ADR   2020-02-25 2020-05-26
39. ADVANCED MICRO DEVICES INC     2020-05-26
1. APPLE INC   2019-10-23 2020-05-26
1. ASTRAZENECA PLC ADR   2020-05-06 2020-05-26
1. DANAHER CORP   2020-04-24 2020-05-26
1. DEXCOM INC   2019-08-27 2020-05-26
1. LULULEMON ATHLETICA INC   2020-04-02 2020-05-26
1. NETFLIX.COM INC   2020-02-14 2020-05-26
9. NVIDIA CORP   2020-02-14 2020-05-26
1. SPLUNK INC   2020-03-05 2020-05-26
1. TWILIO INC   2019-06-10 2020-05-26
2. UBER TECHNOLOGIES INC   2019-05-10 2020-05-26
31. DUPONT DE NEMOURS INC   2019-10-16 2020-05-27
11. ELI LILLY & CO COM     2020-05-27
3. NVIDIA CORP     2020-05-27
30. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-05-29
10000. DOWDUPONT INC 3.766% 11/15/20   2018-11-20 2020-05-29
9402.283 FIDELITY NEW MRKTS INC-Z #3323   2019-01-29 2020-05-29
8547.009 JPMORGAN HIGH YIELD-R6 #3938   2019-01-29 2020-05-29
2593.593 T ROWE PRICE INST FLOAT RATE 170     2020-05-29
5000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-05-29
10000. US TREASURY NOTE 2.125% 9/30/21   2015-06-19 2020-05-29
10000. US TREASURY NOTE 2.125% 12/31/22   2017-03-03 2020-05-29
21000. US TREASURY NOTE 2.625% 8/15/20     2020-05-29
3032.898 AMER BCN PS SSI ALT INC-Y #4975   2016-11-08 2020-06-01
2952.03 ARBITRAGE FUND CLASS I 1000   2017-09-11 2020-06-01
8. CONSTELLATION BRANDS INC     2020-06-01
2. DOLLAR GENERAL CORP   2016-07-21 2020-06-01
2. DOMINOS PIZZA INC     2020-06-01
3102.837 FIDELITY ADV INTL RL EST-Z #3301   2019-03-18 2020-06-01
11. FIRST REPUBLIC BANK/SAN FRANCI     2020-06-01
15. ISHARES MBS ETF   2011-12-14 2020-06-01
755. ISHARES CORE MSCI EAFE ETF   2019-03-27 2020-06-01
12. LIBERTY FORMULA ONE COMMON STOCK     2020-06-01
3613.369 PRINCIPAL GL MULT STRAT-R6 #8232   2015-01-27 2020-06-01
2288.33 BOSTON P LNG/SHRT RES-INS 7015   2014-03-07 2020-06-01
4737.752 VAN ECK EMERGING MARKETS-I #407     2020-06-01
12. IHS MARKIT LTD     2020-06-01
19. LIBERTY GLOBAL PLC-A   2016-07-21 2020-06-01
31. LIBERTY GLOBAL PLC-SERIES C   2019-01-07 2020-06-01
2. CONSTELLATION BRANDS INC   2019-10-18 2020-06-02
12. CONSTELLATION BRANDS INC     2020-06-02
6. AMERCO     2020-06-03
8. BLACK KNIGHT INC     2020-06-03
12. FLEETCOR TECHNOLOGIES INC     2020-06-03
1. O'REILLY AUTOMOTIVE INC   2020-02-18 2020-06-03
6. TRANSUNION     2020-06-03
54. L'OREAL - ADR     2020-06-04
16. NOVO NORDISK A/S - ADR   2019-01-07 2020-06-04
21. ROCHE HOLDINGS LTD - ADR   2019-01-07 2020-06-04
37. SCHNEIDER ELECTRIC SE - ADR     2020-06-04
3. ALEXANDRIA REAL ESTATE EQUITIES   2017-10-17 2020-06-05
1. AMERICAN TOWER CORP   2020-04-07 2020-06-05
3. DIGITAL RLTY TR INC   2020-03-10 2020-06-05
65. DUKE REALTY CORPORATION     2020-06-05
6. FIRST INDL RLTY TR INC COM   2020-04-07 2020-06-05
24. HEALTHCARE RLTY TR COM   2019-07-05 2020-06-05
5. INVITATION HOMES INC   2019-05-16 2020-06-05
11. INVITATION HOMES INC     2020-06-05
12. MICROSOFT CORP     2020-06-08
3. NVIDIA CORP   2019-04-24 2020-06-08
2. SALESFORCE COM INC   2019-06-12 2020-06-08
10. SALESFORCE COM INC   2018-10-11 2020-06-08
9. ELI LILLY & CO COM     2020-06-09
3. MICROSOFT CORP   2016-10-24 2020-06-09
7. MICROSOFT CORP   2019-10-25 2020-06-09
16. PPG INDUSTRIES INC     2020-06-10
47. TRUIST FINANCIAL CORP   2019-03-20 2020-06-10
4. BOEING CO     2020-06-15
15. FIDELITY NATL INFORMATION SVCS INC   2016-12-14 2020-06-17
23. PHILIP MORRIS INTERNATIONAL IN     2020-06-17
15. ASTRAZENECA PLC ADR     2020-06-19
1. CHIPOTLE MEXICAN GRILL INC   2020-03-22 2020-06-19
11. ELI LILLY & CO COM     2020-06-19
9. MICROSOFT CORP   2016-08-08 2020-06-19
5. SALESFORCE COM INC     2020-06-19
4. ADOBE SYS INC   2019-10-31 2020-06-22
1. ANSYS INC   2018-07-26 2020-06-26
1. AUTODESK INC   2020-05-05 2020-06-26
74. BOSTON SCIENTIFIC CORP COM     2020-06-26
7. BROWN & BROWN INC   2018-05-10 2020-06-26
6. BROWN FORMAN CORP CL B     2020-06-26
1. DOMINOS PIZZA INC   2019-03-01 2020-06-26
15. ELANCO ANIMAL HEALTH INC     2020-06-26
4040.653 FIDELITY ADV INTL RL EST-Z #3301   2019-03-18 2020-06-26
3. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-06-26
1. IDEXX CORP   2018-08-01 2020-06-26
895. ISHARES CORE MSCI EAFE ETF   2019-03-27 2020-06-26
1. MSCI INC   2018-07-26 2020-06-26
1. MOODYS CORP   2016-07-21 2020-06-26
7. NIKE INC CL B     2020-06-26
7. PROGRESSIVE CORP OHIO   2016-04-19 2020-06-26
386.997 BOSTON P LNG/SHRT RES-INS 7015   2014-03-07 2020-06-26
2. RESTAURANT BRANDS INTERN   2018-05-10 2020-06-26
6. SBA COMMUNICATIONS CORP   2016-07-21 2020-06-26
23. LIBERTY GLOBAL PLC-A   2016-07-21 2020-06-26
32. LIBERTY GLOBAL PLC-SERIES C   2019-01-07 2020-06-26
8. ALEXANDRIA REAL ESTATE EQUITIES     2020-06-30
2. AMERICAN TOWER CORP   2020-02-02 2020-06-30
3. DIGITAL RLTY TR INC   2020-03-10 2020-06-30
39. ESSENTIAL PROPERTIES REALTY     2020-06-30
3. ESSEX PPTY TR COM     2020-06-30
7. FIRST INDL RLTY TR INC COM   2020-04-07 2020-06-30
15. HEALTHCARE RLTY TR COM     2020-06-30
9. HILTON WORLDWIDE HOLDINGS IN   2016-02-08 2020-06-30
2. PUBLIC STORAGE INC COM   2014-01-08 2020-06-30
8. BOEING CO     2020-07-07
7. BOEING CO     2020-07-07
12. FIDELITY NATL INFORMATION SVCS INC     2020-07-08
19. PHILIP MORRIS INTERNATIONAL IN     2020-07-08
48. ASTRAZENECA PLC ADR     2020-07-10
10. ELI LILLY & CO COM     2020-07-10
14. BOEING CO   2013-02-15 2020-07-14
4. BOEING CO     2020-07-14
30. FIRSTENERGY CORP COM   2019-03-29 2020-07-15
8. LULULEMON ATHLETICA INC     2020-07-15
11. ACCENTURE PLC     2020-07-15
61. FIRSTENERGY CORP COM     2020-07-22
4. CHOICE HOTELS INTL INC COM   2020-05-15 2020-07-23
1. EQUINIX INC   2020-03-20 2020-07-23
1. EXTRA SPACE STORAGE INC   2016-02-17 2020-07-23
1. EXTRA SPACE STORAGE INC   2020-02-03 2020-07-23
4. HEALTHPEAK PROPERTIES INC   2019-04-24 2020-07-23
35. HEALTHPEAK PROPERTIES INC     2020-07-23
123. RELX PLC ADR   2014-03-19 2020-07-23
92. SONIC HEALTHCARE LTD-SP ADR     2020-07-23
1. AIR PRODS & CHEMS INC COM   2016-07-21 2020-07-27
1. ANSYS INC   2018-07-26 2020-07-27
1. AUTODESK INC   2020-05-05 2020-07-27
1. DOLLAR GENERAL CORP   2016-07-21 2020-07-27
4. FASTENAL CO   2020-01-10 2020-07-27
3. GCI LIBERTY INC   2019-01-17 2020-07-27
1. O'REILLY AUTOMOTIVE INC   2020-03-20 2020-07-27
1. S&P GLOBAL INC   2016-07-21 2020-07-27
1. SQUARE INC   2019-06-16 2020-07-27
2. SQUARE INC   2019-08-30 2020-07-27
5. TRANSUNION   2018-08-01 2020-07-27
1. VERISK ANALYTICS INC   2016-07-21 2020-07-27
1. WIX.COM LTD   2018-09-17 2020-07-27
61. FIRSTENERGY CORP COM     2020-07-28
11. NIKE INC CL B     2020-07-28
5. VERTEX PHARMACEUTICALS INC COM   2020-04-02 2020-07-28
6. ESTEE LAUDER COMPANIES INC     2020-07-29
5. SONIC HEALTHCARE LTD-SP ADR   2019-08-07 2020-07-29
86. SONIC HEALTHCARE LTD-SP ADR     2020-07-29
10. ESTEE LAUDER COMPANIES INC     2020-07-30
9. MICROSOFT CORP     2020-07-30
12. SALESFORCE COM INC     2020-07-30
93. SONIC HEALTHCARE LTD-SP ADR   2018-12-13 2020-08-04
16. ALIBABA GROUP HOLDING LTD ADR     2020-08-07
3. CYRUSONE INC   2020-05-15 2020-08-07
15. HEALTHPEAK PROPERTIES INC     2020-08-07
2. PROLOGIS INC     2020-08-07
48. TENCENT HOLDINGS LTD-UNS ADR     2020-08-07
5. TRADE DESK INC/THE   2020-06-09 2020-08-11
12. ALIBABA GROUP HOLDING LTD ADR     2020-08-12
23. TRUIST FINANCIAL CORP     2020-08-12
23. TRUIST FINANCIAL CORP   2019-05-22 2020-08-13
2. ALIBABA GROUP HOLDING LTD ADR   2016-04-26 2020-08-18
36. UBER TECHNOLOGIES INC     2020-08-18
9. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-19
4. MASTERCARD INC   2014-01-07 2020-08-19
19. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-20
17. UBER TECHNOLOGIES INC   2019-07-22 2020-08-20
3000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-08-25
2. ALPHABET INC CL C     2020-08-26
2. ALPHABET INC CL A     2020-08-26
8. ELI LILLY & CO COM     2020-08-26
8. ELI LILLY & CO COM   2020-03-24 2020-08-26
12. SALESFORCE COM INC     2020-08-26
9. CBRE GROUP INC   2018-11-15 2020-08-27
1. CBRE GROUP INC   2019-10-14 2020-08-27
3. COGNEX CORP   2019-04-10 2020-08-27
2. COPART INC COM   2020-07-27 2020-08-27
4. FASTENAL CO   2020-01-10 2020-08-27
2. TRANSUNION     2020-08-27
3. VERISIGN INC COM     2020-08-27
11. AMERICAN HOMES 4 RENT   2019-11-01 2020-09-02
1. AUTODESK INC   2020-05-05 2020-09-02
6. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-09-02
3. BROOKFIELD INFRASTRUCTURE-A   2020-05-05 2020-09-02
1. BROOKFIELD PROPERTY REIT INC   2019-09-26 2020-09-02
1. BROWN & BROWN INC   2018-05-10 2020-09-02
3. BROWN FORMAN CORP CL B   2018-11-15 2020-09-02
1. CBRE GROUP INC   2018-11-15 2020-09-02
1. COLFAX CORPORATION   2019-01-07 2020-09-02
3. CYRUSONE INC   2020-05-15 2020-09-02
2. FNF GROUP   2018-06-22 2020-09-02
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-09-02
1. GARTNER INC   2018-05-25 2020-09-02
1. GUIDEWIRE SOFTWARE INC   2020-07-27 2020-09-02
3. KKR & CO INC -A   2020-01-30 2020-09-02
.08571 KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-09-02
.91429 KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-09-02
1. LENNAR CORPORATION CLASS A COMMON   2019-08-30 2020-09-02
1. LIBERTY BROADBAND CORP   2016-07-21 2020-09-02
1. LIBERTY BROADBAND CORP   2019-11-05 2020-09-02
1. LIBERTY SIRIUSXM GROUP   2016-07-21 2020-09-02
1. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-02
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-09-02
1. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2020-09-02
1. MOTOROLA SOLUTIONS, INC.   2020-02-18 2020-09-02
4. PROLOGIS INC   2020-04-07 2020-09-02
1. REALPAGE INC   2018-09-17 2020-09-02
3. RESTAURANT BRANDS INTERN     2020-09-02
1. ROPER TECHNOLOGIES INC   2020-01-30 2020-09-02
1. ROSS STORES INC   2019-08-30 2020-09-02
1. SUMMIT MATERIALS INC   2018-08-29 2020-09-02
23. TRUIST FINANCIAL CORP     2020-09-02
1. AON PLC   2016-07-21 2020-09-02
1. ARCH CAPITAL GROUP LTD   2018-08-01 2020-09-02
2. IHS MARKIT LTD   2017-02-21 2020-09-02
1. AIA GROUP LTD-SP ADR   2016-07-18 2020-09-03
4. AKZO NOBEL NV-SPON ADR     2020-09-03
1. ALEXANDRIA REAL ESTATE EQUITIES   2016-08-03 2020-09-03
1. AMADEUS IT GROUP S.A. ADR   2017-04-06 2020-09-03
3. APARTMENT INVT & MGMT CO -A     2020-09-03
1. AVALONBAY CMNTYS INC   2016-02-03 2020-09-03
2. BAYER AG - ADR   2019-01-07 2020-09-03
1. BOSTON PROPERTIES INC COM   2019-02-23 2020-09-03
6. BRAMBLES LTD-SPONSORED ADR   2019-01-07 2020-09-03
4. BRANDYWINE RLTY TR BD   2020-02-03 2020-09-03
5. CLP HOLDINGS LIMITED - ADR   2018-03-22 2020-09-03
1. CORESITE REALTY CORP   2020-02-03 2020-09-03
3. COUSINS PROPERTIES INC   2019-07-16 2020-09-03
3. CUBESMART   2019-03-21 2020-09-03
9. DAIKIN INDUSTRIES-UNSPONADR ADR   2016-07-18 2020-09-03
2. DANONE ADR   2016-07-18 2020-09-03
1. EQUITY LIFESTYLE PPTYS INC   2020-04-07 2020-09-03
1. EXTRA SPACE STORAGE INC   2016-02-17 2020-09-03
2. GEA GROUP AG ADR   2019-01-07 2020-09-03
5. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2020-09-03
1. HITACHI LIMITED - ADR   2019-08-07 2020-09-03
7. INTESA SANPAOLO-SPON ADR   2015-11-27 2020-09-03
3. INVITATION HOMES INC     2020-09-03
4. KBC GROEP NV-UNSP ADR   2019-12-11 2020-09-03
4. KDDI CORP-UNSPONSORED ADR   2016-07-18 2020-09-03
1. KILROY REALTY CORP COM   2017-08-10 2020-09-03
1. PHILIPS ELECTRONICS - NY SHR ADR   2020-07-29 2020-09-03
1. KUBOTA LIMITED - ADR   2017-10-04 2020-09-03
1. NOVO NORDISK A/S - ADR   2019-01-07 2020-09-03
1. PUBLIC STORAGE INC COM   2014-01-08 2020-09-03
4. RECKITT BENCKIS/S ADR   2016-07-18 2020-09-03
2. REGENCY CENTERS CORP   2018-07-23 2020-09-03
1. ROCHE HOLDINGS LTD - ADR   2019-01-07 2020-09-03
1. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2020-09-03
3. SABRA HEALTH CARE REIT -   2019-05-16 2020-09-03
2. SEVEN & I HOLDINGS CO. LTD ADR   2016-07-18 2020-09-03
6. SOFTBANK GROUP CORP-UNSPON ADR   2017-06-29 2020-09-03
1. SUN CMNTYS INC COM   2020-04-07 2020-09-03
2. SYMRISE AG ADR   2016-07-18 2020-09-03
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-06-23 2020-09-03
4. TECHTRONIC INDUSTRIES COMPANY - ADR   2016-11-04 2020-09-03
1. TERRENO REALTY CORP   2019-11-18 2020-09-03
1. TOKIO MARINE HOLDINGS INC ADR   2016-07-18 2020-09-03
2. VENTAS INC COM   2020-08-07 2020-09-03
2. WELLTOWER INC   2020-06-05 2020-09-03
1. YUM CHINA HOLDINGS INC   2019-01-07 2020-09-03
1. ZURICH INSURANCE GROUP-ADR   2015-07-14 2020-09-03
3. UBS GROUP AG   2018-12-18 2020-09-03
2. LULULEMON ATHLETICA INC   2020-04-02 2020-09-04
6. LULULEMON ATHLETICA INC     2020-09-04
9. MASTERCARD INC   2014-01-07 2020-09-04
3. NETFLIX.COM INC     2020-09-04
2. S&P GLOBAL INC   2019-01-07 2020-09-04
3. S&P GLOBAL INC   2020-04-16 2020-09-04
4. SPLUNK INC   2020-03-05 2020-09-04
1. BLACK KNIGHT INC   2019-11-26 2020-09-09
5. BLACK KNIGHT INC     2020-09-09
3. CARMAX INC   2020-05-05 2020-09-09
3. FIRST REPUBLIC BANK/SAN FRANCI     2020-09-09
9. ILLINOIS TOOL WORKS INC   2019-05-15 2020-09-09
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-09-09
26. TRUIST FINANCIAL CORP   2019-03-28 2020-09-09
1. VERTEX PHARMACEUTICALS INC COM   2018-01-08 2020-09-15
6. VERTEX PHARMACEUTICALS INC COM     2020-09-15
52. PFIZER INC     2020-09-16
1. AVALONBAY CMNTYS INC   2016-01-13 2020-09-17
11. GOLDMAN SACHS GROUP INC     2020-09-17
4. ILLUMINA INC   2014-01-07 2020-09-17
6. ILLUMINA INC   2014-01-07 2020-09-17
5. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2020-09-17
31. KBC GROEP NV-UNSP ADR   2019-12-11 2020-09-18
12. SILICON MOTION TECHNOL-ADR   2019-01-07 2020-09-18
11. COLFAX CORPORATION   2019-01-07 2020-09-23
2. COPART INC COM   2020-07-27 2020-09-23
7. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
42. PFIZER INC   2014-01-07 2020-09-23
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-23
12. SILICON MOTION TECHNOL-ADR   2019-01-07 2020-09-24
1. AVALONBAY CMNTYS INC   2017-10-17 2020-09-29
2. PROLOGIS INC   2020-04-07 2020-09-29
27. STATE STREET CORP   2019-01-07 2020-09-30
22. ASTRAZENECA PLC ADR   2020-03-20 2020-10-01
7. ASTRAZENECA PLC ADR     2020-10-01
30. STATE STREET CORP   2019-01-07 2020-10-01
23. ASTRAZENECA PLC ADR     2020-10-02
25. ELI LILLY & CO COM     2020-10-02
2. BOSTON SCIENTIFIC CORP COM   2020-03-25 2020-10-06
2. CIGNA CORP   2019-01-23 2020-10-06
5. CITIGROUP INC.   2019-04-10 2020-10-06
1. DOMINION RES INC VA   2020-07-28 2020-10-06
1. EOG RESOURCES, INC   2014-10-07 2020-10-06
3. FISERV INC   2016-06-08 2020-10-06
1. GOLDMAN SACHS GROUP INC   2015-02-04 2020-10-06
1. HONEYWELL INTERNATIONAL INC   2020-02-19 2020-10-06
2. INTEL CORP   2020-05-27 2020-10-06
4. JPMORGAN CHASE & CO   2014-01-23 2020-10-06
1. MARSH & MCLENNAN COS INC   2020-06-10 2020-10-06
1. NORTHROP GRUMMAN CORP   2019-09-11 2020-10-06
1. PNC FINANCIAL SERVICES GROUP   2016-06-08 2020-10-06
1. PPG INDUSTRIES INC   2015-07-22 2020-10-06
5. SOUTHERN CO   2019-11-13 2020-10-06
1. STANLEY BLACK & DECKERINC.   2019-05-01 2020-10-06
2. SUNCOR ENERGY INC NEW F   2019-12-18 2020-10-06
1. TEXAS INSTRUMENTS INC   2018-09-12 2020-10-06
8. US BANCORP   2014-12-10 2020-10-06
1. AON PLC   2019-03-14 2020-10-06
1. ACCENTURE PLC   2014-01-07 2020-10-06
2. EATON CORP PLC   2018-01-03 2020-10-06
1. MEDTRONIC PLC   2015-01-28 2020-10-06
1. TRANE TECHNOLOGIES PLC   2018-06-06 2020-10-06
1. NXP SEMICONDUCTORS NV   2020-02-12 2020-10-06
48. PFIZER INC   2014-01-07 2020-10-07
16. AMERICAN TOWER CORP     2020-10-08
57. PFIZER INC     2020-10-14
55. SUNCOR ENERGY INC NEW F     2020-10-14
7. GOLDMAN SACHS GROUP INC     2020-10-15
5. MASTERCARD INC   2014-01-07 2020-10-15
53. SUNCOR ENERGY INC NEW F     2020-10-15
2. VERTEX PHARMACEUTICALS INC COM   2017-05-31 2020-10-15
1. AVALONBAY CMNTYS INC   2017-10-17 2020-10-19
3. AVALONBAY CMNTYS INC   2020-06-05 2020-10-19
5000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-05-29 2020-10-19
1. EQUINIX INC   2020-03-20 2020-10-19
1. EQUINIX INC   2019-03-21 2020-10-19
18. ESSENTIAL PROPERTIES REALTY     2020-10-19
18. HEALTHPEAK PROPERTIES INC   2017-08-10 2020-10-19
10. PROLOGIS INC     2020-10-19
15. VENTAS INC COM   2020-08-07 2020-10-19
57. SUNCOR ENERGY INC NEW F     2020-10-21
57. SUNCOR ENERGY INC NEW F   2019-10-30 2020-10-22
14. WAYFAIR INC     2020-10-22
2022.424 BOSTON P LNG/SHRT RES-INS 7015   2014-03-07 2020-10-26
41. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2020-10-27
38. EOG RESOURCES, INC     2020-10-28
7. GOLDMAN SACHS GROUP INC     2020-10-28
43. US BANCORP     2020-10-28
3. CARMAX INC   2020-05-05 2020-10-29
39. COLFAX CORPORATION   2019-01-07 2020-10-29
2. COPART INC COM     2020-10-29
6. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-10-29
2. GARTNER INC   2018-05-25 2020-10-29
8. GOLDMAN SACHS GROUP INC     2020-10-29
7. MASTERCARD INC   2014-01-07 2020-10-29
2. PROGRESSIVE CORP OHIO   2016-04-19 2020-10-29
5. RINGCENTRAL INC   2020-05-12 2020-10-29
7. GOLDMAN SACHS GROUP INC     2020-10-30
3. RINGCENTRAL INC     2020-10-30
6. EATON CORP PLC   2018-01-03 2020-11-04
14. HEALTHPEAK PROPERTIES INC   2017-08-10 2020-11-05
21. VENTAS INC COM     2020-11-05
7. AMERICAN EXPRESS CO   2020-10-01 2020-11-10
19. BOSTON SCIENTIFIC CORP COM   2020-10-21 2020-11-10
7. CIGNA CORP     2020-11-10
24. CITIGROUP INC.     2020-11-10
42. COMCAST CORP CLASS A     2020-11-10
3. DANAHER CORP   2014-01-07 2020-11-10
3. DIAGEO PLC - ADR   2020-05-13 2020-11-10
6. DOMINION RES INC VA   2020-07-28 2020-11-10
15. DUKE ENERGY HOLDING CORP. COM     2020-11-10
6. FIDELITY NATL INFORMATION SVCS INC   2014-01-23 2020-11-10
6. FISERV INC   2016-06-08 2020-11-10
3. GOLDMAN SACHS GROUP INC   2015-02-04 2020-11-10
9. HONEYWELL INTERNATIONAL INC   2020-02-19 2020-11-10
6. ILLINOIS TOOL WORKS INC     2020-11-10
12. INTEL CORP   2020-05-27 2020-11-10
15. JPMORGAN CHASE & CO   2014-01-23 2020-11-10
9. JOHNSON & JOHNSON   2019-12-05 2020-11-10
5. JOHNSON & JOHNSON   2017-11-08 2020-11-10
7. KIMBERLY CLARK CORP COM   2020-06-17 2020-11-10
2. LOCKHEED MARTIN CORP   2019-01-07 2020-11-10
5. LOWES COS INC   2020-09-09 2020-11-10
7. MARSH & MCLENNAN COS INC   2020-06-10 2020-11-10
4. MCKESSON CORP     2020-11-10
13. MERCK & CO INC NEW   2020-09-23 2020-11-10
7. NASDAQ, INC   2014-01-07 2020-11-10
13. NESTLE S.A. REGISTERED SHARES - ADR     2020-11-10
3. NORTHROP GRUMMAN CORP   2019-09-11 2020-11-10
6. PNC FINANCIAL SERVICES GROUP   2016-06-08 2020-11-10
7. PPG INDUSTRIES INC   2015-07-22 2020-11-10
4. PEPSICO INC   2019-06-05 2020-11-10
2. PIONEER NAT RES CO COM   2020-10-28 2020-11-10
19. ROCHE HOLDINGS LTD - ADR   2014-01-07 2020-11-10
22. SOUTHERN CO   2019-11-13 2020-11-10
5. STANLEY BLACK & DECKERINC.   2019-05-01 2020-11-10
8. TEXAS INSTRUMENTS INC     2020-11-10
2. THERMO FISHER SCIENTIFIC INC   2020-11-04 2020-11-10
5. TRAVELERS COMPANIES INC   2014-01-07 2020-11-10
16. US BANCORP     2020-11-10
6. UNION PACIFIC CORP   2016-08-03 2020-11-10
6. AON PLC   2019-03-14 2020-11-10
5. ACCENTURE PLC   2014-01-07 2020-11-10
12. EATON CORP PLC     2020-11-10
14. MEDTRONIC PLC   2015-01-28 2020-11-10
6. TRANE TECHNOLOGIES PLC   2018-06-06 2020-11-10
10. CHUBB LTD     2020-11-10
5. NXP SEMICONDUCTORS NV   2020-02-12 2020-11-10
10. EATON CORP PLC     2020-11-11
9. BOSTON PROPERTIES INC COM     2020-11-12
7. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2020-11-12
11. ESSENTIAL PROPERTIES REALTY   2019-08-06 2020-11-12
4. HILTON WORLDWIDE HOLDINGS IN   2016-02-08 2020-11-12
16. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-11-12
12. VENTAS INC COM   2020-07-23 2020-11-12
73. DAIKIN INDUSTRIES-UNSPONADR ADR   2016-07-18 2020-11-13
53. SCHNEIDER ELECTRIC SE - ADR   2017-10-03 2020-11-13
1. ALPHABET INC CL C     2020-11-16
1. ALPHABET INC CL A   2015-01-15 2020-11-16
34. ASTRAZENECA PLC ADR     2020-11-16
3. DANAHER CORP   2020-04-24 2020-11-16
2. HUMANA INC   2020-09-17 2020-11-16
450. ISHARES RUSSELL 1000 VALUE ETF   2016-12-21 2020-11-16
5. MASTERCARD INC   2014-01-07 2020-11-16
4. RINGCENTRAL INC     2020-11-16
2. ADOBE SYS INC     2020-11-17
19. ADYEN NV-UNSPON ADR   2020-02-25 2020-11-17
1. ALIBABA GROUP HOLDING LTD ADR   2020-10-28 2020-11-17
1. AMAZON COM INC COM   2020-10-19 2020-11-17
14. APPLE INC   2020-08-25 2020-11-17
4. ASTRAZENECA PLC ADR   2018-05-21 2020-11-17
1. CARVANA CO   2020-10-14 2020-11-17
5. CHEWY INC   2020-10-02 2020-11-17
2. COSTCO WHOLESALE CORP     2020-11-17
1. COUPA SOFTWARE INC   2020-06-09 2020-11-17
3. CROWDSTRIKE HOLDINGS INC   2020-05-26 2020-11-17
1. DEXCOM INC   2019-08-27 2020-11-17
8. EQUIFAX INC   2020-10-29 2020-11-17
4. FACEBOOK INC   2020-08-26 2020-11-17
2. GUARDANT HEALTH INC   2019-05-28 2020-11-17
2. HOME DEPOT INC   2020-02-26 2020-11-17
6. KERINGIUNSPONSORED ADR   2020-09-18 2020-11-17
1. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-14 2020-11-17
1. ESTEE LAUDER COMPANIES INC   2019-01-07 2020-11-17
2. LULULEMON ATHLETICA INC   2019-04-23 2020-11-17
1. MASTERCARD INC   2014-01-07 2020-11-17
4. MATCH GROUP INC NEW   2020-11-16 2020-11-17
6. MICROSOFT CORP     2020-11-17
1. NETFLIX.COM INC   2020-02-05 2020-11-17
3. NIKE INC CL B   2018-04-17 2020-11-17
2. NVIDIA CORP   2020-08-20 2020-11-17
3. PAYPAL HOLDINGS INC   2020-10-29 2020-11-17
1. PELOTON INTERACTIVE INC   2020-09-21 2020-11-17
1. RINGCENTRAL INC   2020-04-20 2020-11-17
1. S&P GLOBAL INC   2019-01-07 2020-11-17
3. SALESFORCE COM INC   2014-01-07 2020-11-17
1. SAREPTA THERAPEUTICS INC   2020-08-07 2020-11-17
1. SPLUNK INC   2020-03-05 2020-11-17
1. SPLUNK INC   2018-07-17 2020-11-17
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2020-10-08 2020-11-17
1. TELADOC HEALTH INC   2020-07-30 2020-11-17
4. TENCENT HOLDINGS LTD-UNS ADR   2020-10-29 2020-11-17
3. TESLA INC   2020-01-18 2020-11-17
2. TWILIO INC   2020-08-18 2020-11-17
3. UBER TECHNOLOGIES INC   2019-07-22 2020-11-17
11. UBER TECHNOLOGIES INC   2020-02-07 2020-11-17
1. UNION PACIFIC CORP   2020-08-12 2020-11-17
1. VERTEX PHARMACEUTICALS INC COM   2020-11-05 2020-11-17
12. VISA INC-CLASS A SHRS   2020-09-04 2020-11-17
1. WORKDAY INC   2020-05-29 2020-11-17
1. ZOOM VIDEO COMMUNICATIONS INC   2020-10-27 2020-11-17
2. ATLASSIAN CORP PLC-CLASS A   2020-06-01 2020-11-17
1. SPOTIFY TECHNOLOGY SA   2020-07-10 2020-11-17
15000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2020-11-23
7. BROOKFIELD ASSET MANAGE-CL A     2020-11-24
1. BROOKFIELD INFRASTRUCTURE-A   2020-09-09 2020-11-24
2. BROOKFIELD PROPERTY REIT INC   2019-09-26 2020-11-24
1. BROWN & BROWN INC   2018-05-10 2020-11-24
1. CARMAX INC   2020-05-05 2020-11-24
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2020-11-24
2. FNF GROUP   2018-12-20 2020-11-24
1. GARTNER INC   2018-05-25 2020-11-24
10000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
1. HEICO CORP CL A   2020-01-10 2020-11-24
3. HILTON WORLDWIDE HOLDINGS IN   2019-03-27 2020-11-24
1. HOWARD HUGHES CORP/THE   2017-05-24 2020-11-24
2. HYATT HOTELS CORP   2018-08-29 2020-11-24
3. KENNEDY-WILSON HOLDINGS INC     2020-11-24
2. LIBERTY FORMULA ONE COMMON STOCK   2018-01-12 2020-11-24
1. LIVE NATION ENT INC   2020-09-09 2020-11-24
1. TRANSDIGM GROUP INC   2020-06-03 2020-11-24
1. VORNADO REALTY TRUST   2019-04-10 2020-11-24
1. VULCAN MATERIALS COMPANY   2020-02-10 2020-11-24
2. ARCH CAPITAL GROUP LTD   2018-08-01 2020-11-24
51. ASTRAZENECA PLC ADR     2020-11-25
1. BROOKFIELD ASSET MANAGE-CL A   2020-10-29 2020-11-25
1. IDEXX CORP   2018-08-01 2020-11-25
17. ASTRAZENECA PLC ADR   2018-05-15 2020-11-27
33. ASTRAZENECA PLC ADR     2020-11-30
20. MICROSOFT CORP     2020-11-30
12. RINGCENTRAL INC     2020-11-30
5. TESLA INC   2017-05-04 2020-11-30
2. TESLA INC   2020-01-18 2020-11-30
56. DAIKIN INDUSTRIES-UNSPONADR ADR     2020-12-01
3. HUMANA INC   2020-09-17 2020-12-01
30. INTESA SANPAOLO-SPON ADR   2020-01-24 2020-12-01
68. INTESA SANPAOLO-SPON ADR     2020-12-01
28. SCHNEIDER ELECTRIC SE - ADR     2020-12-01
3. HOME DEPOT INC     2020-12-04
10. SPLUNK INC     2020-12-04
9. HUMANA INC     2020-12-07
5. BOSTON PROPERTIES INC COM   2014-01-08 2020-12-08
3. CBRE GROUP INC   2018-11-15 2020-12-08
34. ESSENTIAL PROPERTIES REALTY   2020-04-07 2020-12-08
1. ESSENTIAL PROPERTIES REALTY   2019-08-06 2020-12-08
1. HILTON WORLDWIDE HOLDINGS IN   2018-05-10 2020-12-08
1. KERINGIUNSPONSORED ADR   2019-09-18 2020-12-08
23. KERINGIUNSPONSORED ADR     2020-12-08
2. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2020-12-08
19. PARK HOTELS & RESORTS INC-WI     2020-12-08
20. STORE CAPITAL CORP   2018-08-01 2020-12-08
6. TAUBMAN CTRS INC COM   2020-05-15 2020-12-08
7. TESLA INC   2019-08-09 2020-12-08
.6186 APARTMENT INVESTMENT AND MANAG   2016-10-05 2020-12-09
10. NXP SEMICONDUCTORS NV     2020-12-09
32. KERINGIUNSPONSORED ADR     2020-12-11
13. TESLA INC   2019-08-09 2020-12-15
3. NVIDIA CORP   2019-04-03 2020-12-16
3. NVIDIA CORP   2020-08-12 2020-12-16
3. NVIDIA CORP     2020-12-17
2000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-12-18
4. TESLA INC   2019-06-07 2020-12-18
6. ALIBABA GROUP HOLDING LTD ADR     2020-12-21
6. TENCENT HOLDINGS LTD-UNS ADR   2020-10-29 2020-12-21
4. TESLA INC     2020-12-21
28. ALIBABA GROUP HOLDING LTD ADR     2020-12-24
4. ALIBABA GROUP HOLDING LTD ADR   2020-10-15 2020-12-24
13. SERVICENOW INC     2020-12-24
33. TENCENT HOLDINGS LTD-UNS ADR     2020-12-24
77. TENCENT HOLDINGS LTD-UNS ADR     2020-12-28
17. CHEWY INC     2020-12-30
4. TESLA INC   2019-06-05 2020-12-30
30. ADYEN NV-UNSPON ADR     2020-12-31
.5 BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-31
13. CROWDSTRIKE HOLDINGS INC     2020-12-31
3. NETFLIX.COM INC   2019-12-30 2020-12-31
2. NETFLIX.COM INC   2020-02-05 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,443   1,450 -7
b 1,177   1,132 45
c 481   444 37
d 438   187 251
e 434   435 -1
1,367   881 486
273   245 28
1,670   603 1,067
1,102   705 397
235   136 99
523   360 163
46   43 3
733   628 105
457   402 55
275   197 78
417   220 197
1,443   1,423 20
898   813 85
976   824 152
1,368   1,306 62
1,256   971 285
1,199   744 455
1,944   704 1,240
1,016   967 49
1,756   1,415 341
432   411 21
949   795 154
2,009   1,545 464
4,526   4,039 487
284   278 6
625   471 154
705   689 16
660   648 12
1,538   1,424 114
945   537 408
1,141   1,140 1
1,141   1,118 23
1,940   1,956 -16
711   408 303
1,078   1,066 12
294   298 -4
1,501   1,491 10
209   190 19
1,189   642 547
523   394 129
1,662   1,501 161
296   117 179
727   820 -93
327   170 157
529   573 -44
234   216 18
1,172   495 677
809   659 150
325   116 209
1,120   1,066 54
202   177 25
68   65 3
314   250 64
46   30 16
70   49 21
190   167 23
192   103 89
54   53 1
73   44 29
653   527 126
111   109 2
115   101 14
75   44 31
117   106 11
223   177 46
88   79 9
280   239 41
196   183 13
44   41 3
47   37 10
45   21 24
301   175 126
201   185 16
268   104 164
411   272 139
81   34 47
61   58 3
115   187 -72
3,644   1,198 2,446
94   74 20
214   84 130
66   68 -2
99   147 -48
147   112 35
548   394 154
2,184   1,885 299
721   648 73
1,701   1,601 100
1,890   1,682 208
733   633 100
636   554 82
2,380   2,241 139
1,448   556 892
290   265 25
202   105 97
337   250 87
579   487 92
481   260 221
981   788 193
1,796   638 1,158
1,161   778 383
479   393 86
466   297 169
2,939   1,109 1,830
1,161   738 423
168   125 43
87   79 8
55   44 11
227   181 46
146   136 10
43   37 6
77   58 19
69   53 16
77   44 33
109   110 -1
46   17 29
38   32 6
168   149 19
74   73 1
34   33 1
125   120 5
86   75 11
503   408 95
906   762 144
198   180 18
22   20 2
38   27 11
13   13  
62   57 5
28   22 6
175   165 10
193   127 66
573   316 257
656   633 23
872   591 281
234   281 -47
1,040   660 380
1,387   1,593 -206
1,287   1,141 146
2,450   1,735 715
926   654 272
1,523   1,695 -172
1,473   1,264 209
1,681   1,727 -46
1,090   1,127 -37
10,796   10,047 749
1,106   1,592 -486
535   491 44
268   147 121
1,912   1,795 117
797   935 -138
506   358 148
669   574 95
101   100 1
387   424 -37
1,471   1,098 373
666   695 -29
43   44 -1
1,263   1,442 -179
497   255 242
831   1,949 -1,118
1,119   1,612 -493
8   7 1
2,470   1,828 642
1,133   1,339 -206
667   755 -88
455   529 -74
1,235   1,790 -555
786   1,375 -589
1,351   2,171 -820
333   688 -355
166   75 91
902   542 360
727   1,058 -331
1,571   2,433 -862
295   325 -30
452   641 -189
1,545   539 1,006
1,288   511 777
1,697   902 795
563   649 -86
453   726 -273
1,224   1,158 66
550   938 -388
709   625 84
1,415   1,701 -286
767   1,247 -480
1,342   1,457 -115
519   740 -221
1,557   2,623 -1,066
1,230   1,562 -332
402   612 -210
805   1,324 -519
828   1,833 -1,005
802   1,191 -389
178   272 -94
89   132 -43
1,065   661 404
512   486 26
337   278 59
181   150 31
191   349 -158
229   580 -351
253   428 -175
973   1,129 -156
484   1,870 -1,386
665   953 -288
1,053   704 349
878   1,471 -593
662   945 -283
775   425 350
477   1,009 -532
457   623 -166
413   666 -253
451   769 -318
2,406   2,663 -257
965   1,131 -166
972   1,262 -290
40   39 1
716   1,032 -316
286   412 -126
1,050   1,744 -694
216   177 39
770   470 300
589   349 240
837   976 -139
1,675   617 1,058
316   432 -116
312   553 -241
284   553 -269
2,086   2,410 -324
1,353   2,304 -951
451   806 -355
468   352 116
1,054   1,671 -617
1,100   1,018 82
858   729 129
297   672 -375
1,412   2,154 -742
876   998 -122
1,066   794 272
641   920 -279
1,683   670 1,013
141   229 -88
1,741   2,136 -395
684   1,091 -407
1,582   1,697 -115
728   816 -88
416   466 -50
253   404 -151
257   340 -83
514   168 346
500   594 -94
789   1,066 -277
670   1,078 -408
1,246   419 827
108   107 1
976   1,046 -70
326   111 215
490   594 -104
2,422   1,839 583
149   156 -7
201   190 11
2,826   2,242 584
263   290 -27
859   973 -114
750   847 -97
383   1,102 -719
36   28 8
229   221 8
165   58 107
918   889 29
2,026   2,451 -425
256   153 103
199   155 44
87   82 5
153   141 12
141   113 28
659   453 206
111   40 71
107   95 12
650   479 171
92   112 -20
136   131 5
114   101 13
45   35 10
907   634 273
59   62 -3
117   103 14
184   225 -41
160   92 68
174   168 6
248   226 22
198   151 47
15,062   15,217 -155
65,837   71,648 -5,811
3,637   3,458 179
667   807 -140
148   179 -31
316   287 29
349   188 161
359   278 81
505   502 3
475   530 -55
694   579 115
308   136 172
1,456   559 897
777   425 352
527   329 198
801   984 -183
1,634   1,946 -312
1,818   2,163 -345
1,870   926 944
1,184   1,208 -24
948   891 57
3,421   3,756 -335
1,777   1,374 403
610   570 40
147   181 -34
615   1,156 -541
172   193 -21
237   297 -60
248   270 -22
248   460 -212
106   186 -80
1,847   1,688 159
303   871 -568
476   859 -383
781   847 -66
869   942 -73
2,229   940 1,289
1,013   879 134
379   277 102
49   44 5
2,129   1,700 429
318   243 75
53   55 -2
159   163 -4
383   176 207
280   180 100
417   383 34
3,182   2,633 549
178   149 29
198   148 50
70   89 -19
1,552   2,055 -503
1,588   1,536 52
993   580 413
1,464   1,969 -505
10,987   10,015 972
10,134   10,037 97
130,128   140,000 -9,872
56,325   60,000 -3,675
24,120   25,890 -1,770
5,127   4,998 129
10,259   10,124 135
10,499   9,957 542
21,107   22,455 -1,348
29,904   29,783 121
39,823   40,000 -177
1,395   1,765 -370
386   188 198
784   530 254
35,341   36,926 -1,585
1,203   1,104 99
1,664   1,622 42
42,959   45,889 -2,930
420   441 -21
38,121   40,000 -1,879
30,046   33,295 -3,249
78,647   80,000 -1,353
843   487 356
412   597 -185
656   669 -13
348   394 -46
2,085   2,152 -67
1,919   2,202 -283
604   509 95
3,049   1,268 1,781
422   393 29
545   442 103
3,245   1,978 1,267
1,031   766 265
912   665 247
785   652 133
471   370 101
262   238 24
413   364 49
2,371   1,012 1,359
243   203 40
766   772 -6
144   126 18
318   322 -4
2,220   1,941 279
1,050   570 480
348   303 45
1,740   1,402 338
1,348   1,250 98
566   181 385
1,322   986 336
1,747   1,795 -48
1,999   2,304 -305
753   1,127 -374
2,100   1,147 953
1,725   1,900 -175
790   812 -22
1,028   1,131 -103
1,746   1,522 224
1,774   522 1,252
944   635 309
1,736   1,107 629
285   177 108
233   183 50
2,464   2,949 -485
281   192 89
367   290 77
366   251 115
316   495 -179
45,942   48,087 -2,145
312   301 11
326   239 87
51,479   54,398 -2,919
333   175 158
270   104 166
663   522 141
544   237 307
4,961   5,631 -670
105   113 -8
1,757   670 1,087
482   722 -240
663   690 -27
1,302   944 358
514   486 28
421   364 57
581   930 -349
684   829 -145
269   237 32
440   480 -40
656   329 327
386   300 86
1,447   1,547 -100
1,267   1,170 97
1,646   693 953
1,383   1,559 -176
2,575   2,265 310
1,632   1,344 288
2,520   1,048 1,472
720   596 124
1,237   1,222 15
2,454   1,636 818
2,434   900 1,534
1,527   2,421 -894
345   283 62
733   541 192
97   85 12
97   110 -13
106   118 -12
925   1,225 -300
2,639   1,718 921
2,116   1,793 323
295   136 159
299   177 122
238   183 55
190   94 96
184   146 38
226   132 94
449   282 167
352   117 235
125   72 53
251   145 106
449   366 83
183   85 98
272   112 160
1,823   2,356 -533
1,065   747 318
1,406   1,174 232
1,154   1,259 -105
116   93 23
1,999   1,451 548
1,914   1,978 -64
1,818   522 1,296
2,282   1,091 1,191
2,185   1,468 717
3,973   1,355 2,618
255   210 45
429   437 -8
210   174 36
3,220   2,575 645
2,254   1,827 427
3,051   986 2,065
946   1,121 -175
892   1,118 -226
518   157 361
1,079   1,603 -524
700   845 -145
1,322   335 987
1,427   1,784 -357
504   741 -237
3,447   3,214 233
3,220   2,159 1,061
3,213   2,215 998
1,181   1,045 136
1,188   977 211
3,283   928 2,355
424   384 40
47   52 -5
201   160 41
206   182 24
194   146 48
173   127 46
628   524 104
317   290 27
261   183 78
208   209 -1
159   128 31
11   19 -8
47   27 20
240   141 99
49   43 6
34   22 12
244   210 34
67   73 -6
115   100 15
134   131 3
118   119 -1
111   92 19
1   2 -1
14   19 -5
78   51 27
141   62 79
143   118 25
37   34 3
36   35 1
214   188 26
115   93 22
158   185 -27
410   334 76
64   63 1
172   149 23
445   391 54
95   108 -13
16   22 -6
897   1,071 -174
210   110 100
32   30 2
168   81 87
41   25 16
129   115 14
169   109 60
59   51 8
112   132 -20
160   208 -48
33   37 -4
88   140 -52
95   87 8
45   63 -18
48   52 -4
119   117 2
91   111 -20
97   95 2
166   78 88
27   29 -2
67   60 7
108   85 23
70   53 17
133   148 -15
65   69 -4
88   144 -56
87   75 12
111   147 -36
55   59 -4
58   68 -10
46   54 -8
88   91 -3
65   48 17
214   150 64
77   81 -4
82   123 -41
44   32 12
81   74 7
47   58 -11
32   43 -11
179   126 53
148   120 28
67   35 32
80   27 53
247   74 173
59   57 2
45   36 9
88   82 6
119   128 -9
56   34 22
37   32 5
37   40 -3
748   360 388
2,243   1,053 1,190
3,115   754 2,361
1,577   1,121 456
705   346 359
1,058   825 233
821   595 226
82   62 20
410   268 142
314   222 92
330   298 32
1,754   1,361 393
202   188 14
978   1,188 -210
267   155 112
1,602   1,362 240
1,925   1,658 267
154   181 -27
2,142   2,670 -528
1,210   447 763
1,801   671 1,130
233   216 17
849   1,138 -289
449   408 41
337   243 94
209   182 27
229   243 -14
1,523   1,299 224
496   469 27
449   408 41
149   179 -30
199   167 32
1,617   1,711 -94
1,201   895 306
382   270 112
1,759   1,901 -142
1,247   873 374
3,610   3,013 597
80   57 23
350   393 -43
228   326 -98
82   82  
37   96 -59
312   161 151
206   180 26
170   181 -11
105   124 -19
401   225 176
117   110 7
315   356 -41
117   89 28
128   108 20
292   310 -18
170   149 21
24   65 -41
146   103 43
308   361 -53
209   168 41
224   82 142
212   151 61
105   76 29
128   69 59
134   138 -4
1,736   1,484 252
3,916   3,526 390
2,119   1,759 360
706   1,781 -1,075
1,464   1,685 -221
1,682   419 1,263
630   1,700 -1,070
452   246 206
147   179 -32
440   519 -79
5,177   5,204 -27
815   541 274
815   457 358
336   365 -29
485   522 -37
1,040   720 320
633   617 16
667   1,785 -1,118
657   1,738 -1,081
3,740   3,860 -120
26,595   29,426 -2,831
3,540   1,020 2,520
1,222   3,099 -1,877
1,328   1,322 6
1,601   1,907 -306
264   222 42
1,068   860 208
223   159 64
749   586 163
237   261 -24
1,512   1,366 146
2,032   586 1,446
183   68 115
1,344   1,392 -48
1,316   1,107 209
764   792 -28
642   452 190
395   406 -11
877   762 115
820   702 118
725   712 13
1,515   1,368 147
1,148   1,550 -402
2,007   1,538 469
687   174 513
471   418 53
513   493 20
1,433   1,318 115
868   320 548
650   321 329
643   540 103
1,810   1,631 179
1,294   862 432
554   743 -189
1,742   845 897
1,329   1,255 74
738   707 31
948   994 -46
737   533 204
782   800 -18
783   768 15
740   540 200
1,060   1,085 -25
886   281 605
1,479   1,211 268
933   1,068 -135
764   537 227
998   758 240
566   523 43
181   164 17
791   669 122
1,406   1,366 40
894   746 148
1,233   528 705
934   1,017 -83
676   441 235
698   698  
1,211   553 658
1,180   1,011 169
1,190   409 781
1,369   881 488
1,586   1,060 526
867   415 452
1,500   1,536 -36
713   691 22
1,135   696 439
782   1,150 -368
407   466 -59
201   221 -20
405   146 259
206   402 -196
569   433 136
1,618   633 985
1,463   928 535
1,780   495 1,285
1,773   505 1,268
1,909   1,264 645
690   490 200
853   792 61
59,376   51,341 8,035
1,679   419 1,260
1,179   1,019 160
934   335 599
739   415 324
258   306 -48
3,151   3,252 -101
1,681   1,738 -57
221   147 74
216   212 4
319   289 30
775   365 410
298   225 73
402   236 166
337   176 161
1,367   1,124 243
1,101   1,186 -85
211   160 51
540   480 60
441   421 20
113   100 13
257   132 125
669   347 322
334   84 250
534   539 -5
1,295   348 947
481   363 118
392   203 189
1,072   976 96
579   588 -9
101   92 9
294   249 45
338   173 165
768   165 603
139   159 -20
196   149 47
196   106 90
96   88 8
178   229 -51
302   313 -11
1,313   629 684
569   500 69
146   131 15
536   440 96
205   193 12
222   218 4
2,530   2,523 7
227   180 47
398   521 -123
389   380 9
248   275 -27
15,216   15,210 6
293   239 54
68   53 15
34   38 -4
47   27 20
97   74 23
297   466 -169
73   61 12
154   131 23
10,500   10,069 431
116   95 21
324   250 74
76   128 -52
147   158 -11
51   59 -8
86   69 17
70   57 13
612   469 143
43   68 -25
142   146 -4
69   60 9
2,678   1,862 816
42   30 12
446   239 207
888   616 272
1,758   1,181 577
4,258   1,158 3,100
3,475   2,616 859
2,922   295 2,627
1,169   419 750
1,307   448 859
1,234   1,188 46
429   456 -27
972   1,291 -319
787   488 299
799   674 125
1,613   934 679
3,603   3,398 205
507   515 -8
198   128 70
727   421 306
21   20 1
109   83 26
71   51 20
1,626   1,560 66
287   185 102
335   474 -139
648   538 110
257   232 25
4,514   329 4,185
25   24 1
1,582   1,379 203
2,217   1,646 571
8,167   611 7,556
1,591   570 1,021
1,591   1,362 229
1,590   555 1,035
2,274   2,143 131
2,709   166 2,543
1,541   1,824 -283
440   470 -30
2,645   159 2,486
6,143   2,113 4,030
878   1,197 -319
7,217   2,303 4,914
2,294   1,807 487
5,218   3,661 1,557
1,557   980 577
2,690   157 2,533
1,399   580 819
30   24 6
2,751   985 1,766
1,634   975 659
1,089   726 363
      23,861
      23,861
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      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
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      23,861
      23,861
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      23,861
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      23,861
      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
      23,861
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      23,861
      23,861
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      23,861
      23,861
      23,861
      23,861
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       -7
b       45
c       37
d       251
e       -1
      486
      28
      1,067
      397
      99
      163
      3
      105
      55
      78
      197
      20
      85
      152
      62
      285
      455
      1,240
      49
      341
      21
      154
      464
      487
      6
      154
      16
      12
      114
      408
      1
      23
      -16
      303
      12
      -4
      10
      19
      547
      129
      161
      179
      -93
      157
      -44
      18
      677
      150
      209
      54
      25
      3
      64
      16
      21
      23
      89
      1
      29
      126
      2
      14
      31
      11
      46
      9
      41
      13
      3
      10
      24
      126
      16
      164
      139
      47
      3
      -72
      2,446
      20
      130
      -2
      -48
      35
      154
      299
      73
      100
      208
      100
      82
      139
      892
      25
      97
      87
      92
      221
      193
      1,158
      383
      86
      169
      1,830
      423
      43
      8
      11
      46
      10
      6
      19
      16
      33
      -1
      29
      6
      19
      1
      1
      5
      11
      95
      144
      18
      2
      11
       
      5
      6
      10
      66
      257
      23
      281
      -47
      380
      -206
      146
      715
      272
      -172
      209
      -46
      -37
      749
      -486
      44
      121
      117
      -138
      148
      95
      1
      -37
      373
      -29
      -1
      -179
      242
      -1,118
      -493
      1
      642
      -206
      -88
      -74
      -555
      -589
      -820
      -355
      91
      360
      -331
      -862
      -30
      -189
      1,006
      777
      795
      -86
      -273
      66
      -388
      84
      -286
      -480
      -115
      -221
      -1,066
      -332
      -210
      -519
      -1,005
      -389
      -94
      -43
      404
      26
      59
      31
      -158
      -351
      -175
      -156
      -1,386
      -288
      349
      -593
      -283
      350
      -532
      -166
      -253
      -318
      -257
      -166
      -290
      1
      -316
      -126
      -694
      39
      300
      240
      -139
      1,058
      -116
      -241
      -269
      -324
      -951
      -355
      116
      -617
      82
      129
      -375
      -742
      -122
      272
      -279
      1,013
      -88
      -395
      -407
      -115
      -88
      -50
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      8
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      -9
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      5
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      240
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      -48
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      147
      -402
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      20
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      103
      179
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      -189
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      31
      -46
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      -18
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      200
      -25
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      268
      -135
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      240
      43
      17
      122
      40
      148
      705
      -83
      235
       
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      169
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      452
      -36
      22
      439
      -368
      -59
      -20
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      -196
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      1,268
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      61
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      324
      -48
      -101
      -57
      74
      4
      30
      410
      73
      166
      161
      243
      -85
      51
      60
      20
      13
      125
      322
      250
      -5
      947
      118
      189
      96
      -9
      9
      45
      165
      603
      -20
      47
      90
      8
      -51
      -11
      684
      69
      15
      96
      12
      4
      7
      47
      -123
      9
      -27
      6
      54
      15
      -4
      20
      23
      -169
      12
      23
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      21
      74
      -52
      -11
      -8
      17
      13
      143
      -25
      -4
      9
      816
      12
      207
      272
      577
      3,100
      859
      2,627
      750
      859
      46
      -27
      -319
      299
      125
      679
      205
      -8
      70
      306
      1
      26
      20
      66
      102
      -139
      110
      25
      4,185
      1
      203
      571
      7,556
      1,021
      229
      1,035
      131
      2,543
      -283
      -30
      2,486
      4,030
      -319
      4,914
      487
      1,557
      577
      2,533
      819
      6
      1,766
      659
      363
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 125,105
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,006
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 2,006
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 2,006
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,364
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 2,364
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 358
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet358 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUE MORRIS CO-TRUSTEE
    1     		1,005    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    JOHN VERBER CO-TRUSTEE
    1     		8,736    
    150 SUMMERFIELD ST
    DANVILLE,CA94506
    WELLS FARGO BANK N A TRUSTEE
    1     		49,559    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,396,699
    b
    Average of monthly cash balances.......................
    1b
    140,810
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,537,509
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,537,509
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,063
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,484,446
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    174,222
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    174,222
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,006
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,006
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    172,216
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    172,216
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    172,216
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    168,146
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    168,146
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    168,146
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 172,216
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 120,909
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 168,146
    a Applied to 2019, but not more than line 2a 120,909
    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..... 47,237
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		124,979
    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)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNION FOR REFORM JUDAISM
    633 THIRD AVE 7TH FLR
    NEW YORK,NY10017     		NONE PC GNERAL SUPPORT 10,000
    BAY AREA FRIENDSHIP CIRCLE
    3921 FABIAN WAY STE A023
    PALO ALTO,CA94303     		NONE PC GENERAL SUPPORT 5,000
    CHEVRA KADISHA SINAI MEMORIAL CHAPEL
    1501 DIVISADERO STREET
    SAN FRANCISCO,CA94115     		NONE PC GENERAL OPERATING 10,000
    WILDERNESS TORAH
    2095 ROSE ST STE 202
    BERKELEY,CA94709     		NONE PC GENERAL SUPPORT 2,500
    HILLEL THE FOUNDATION FOR
    JEWISH CAMPUS LIFE
    Washington,DC20001     		NONE PC GENERAL OPERATING 10,000
    CAMP RAMAH IN NORTHERN CALIFORNIA
    969-G EDGEWATER BLVD STE 804
    FOSTER CITY,CA944043824     		NONE PC GENERAL OPERATING 10,000
    SAN FRANCISCO JEWISH COMMUNITY PUBLICATI
    225 BUSH ST STE 480
    SAN FRANCISCO,CA941044252     		NONE PC GENERAL OPERATING 10,000
    JEWISH COMMUNITY RELATIONS COUNCIL OF
    121 STEUART ST STE 301
    SAN FRANCISCO,CA94105     		NONE PC GENERAL SUPPORT 7,500
    JEWISH FAMILY & CHILDRENS SERVICES
    2150 POST ST PO BOX 159004
    SAN FRANCISCO,CA94115     		NONE PC GENERAL SUPPORT 17,500
    HEBREW FREE LOAN ASSOCIATION SAN FRANCIS
    131 STEUART ST STE 520
    SAN FRANCISCO,CA941051240     		NONE PC GENERAL SUPPORT 10,000
    TAWONGA JEWISH COMMUNITY
    131 STEUART ST STE 460
    SAN FRANCISCO,CA94105     		NONE PC GENERAL SUPPORT 15,000
    JFCS EAST BAY
    2484 SHATTUCK AVE STE 210
    BERKELEY,CA94704     		NONE PC GENERAL OPERATING 10,000
    CONTRA COSTA JEWISH
    955 RISA RD
    LAFAYETTE,CA94549     		NONE PC GENERAL SUPPORT 5,000
    CONTEMPORARY JEWISH MUSEUM
    736 MISSION ST
    San Francisco,CA94103     		NONE PC GENERAL OPERATING 10,000
    BERKELEY HILLEL
    2736 BANCROFT WAY
    Berkeley,CA94704     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 142,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 68,771  
    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 ............     		    18 125,105  
    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)..   193,876  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    193,876
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    MEYER MILTON CHAR TUW-MAIN
    EIN:
    94-6480997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 950     950

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MEYER MILTON CHAR TUW-MAIN
    EIN:
    94-6480997
    Name of Bond End of Year Book Value End of Year Fair Market Value
    166764BW9 CHEVRON CORP 10,291 10,400
    38148LAE6 GOLDMAN SACHS GROUP 10,314 11,228
    256677AC9 DOLLAR GENERAL CORP 5,332 5,290
    912828N30 US TREASURY NOTE 2.1 4,979 5,199
    961214DW0 WESTPAC BANKING CORP 9,596 11,501
    59156RBH0 METLIFE INC 3.600% 4 10,460 10,991
    9128285M8 US TREASURY NOTE 11,222 11,840
    29444UBL9 EQUINIX INC 5,022 5,083
    3135G0ZR7 FED NATL MTG ASSN 2. 15,033 16,314
    42824CBJ7 HP ENTERPRISE CO 5,103 5,138
    064159FL5 BANK OF NOVA SCOTIA 9,833 10,138
    912828U24 US TREASURY NOTE 2.0 14,320 16,326
    05567LT31 BNP PARIBAS 5.000% 1 10,495 10,013
    912828F21 US TREASURY NOTE 2.1 10,119 10,149
    126650DC1 CVS HEALTH CORP 5,994 6,033
    06051GGA1 BANK OF AMERICA CORP 10,957 11,191
    606822BA1 MITSUBISHI UFJ FIN 10,026 10,842
    254687FL5 WALT DISNEY COMPANY/ 10,156 10,452
    912828M56 US TREASURY NOTE 9,811 10,920
    46625HRV4 JPMORGAN CHASE & CO 10,268 11,094
    9128286X3 US TREASURY NOTE 10,127 10,917
    867914BS1 SUNTRUST BANKS INC 5,203 5,662
    912828XQ8 US TREASURY NOTE 14,953 15,442
    14040HBN4 CAPITAL ONE FINANCIA 5,296 5,706
    036752AB9 ANTHEM INC 10,031 11,532
    9128283W8 US TREASURY NOTE 15,376 17,201
    437076BM3 HOME DEPOT INC 9,949 11,180
    25389JAR7 DIGITAL REALTY TRUST 5,600 5,747
    9128284F4 US TREASURY NOTE 9,800 10,987
    61746BEA0 MORGAN STANLEY 10,024 10,062
    86562MAQ3 SUMITOMO MITSUI FINL 9,649 10,367
    172967LQ2 CITIGROUP INC 9,784 10,400
    06367WMQ3 BANK OF MONTREAL 5,010 5,329
    00206RDC3 AT&T INC 10,123 11,168
    037833AK6 APPLE INC 2.400% 5/0 9,670 10,490
    66989HAJ7 NOVARTIS CAPITAL COR 10,283 11,061
    912828WJ5 US TREASURY NOTE 2.5 15,452 16,164
    9128286T2 US TREASURY NOTE 2.3 15,879 16,952

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MEYER MILTON CHAR TUW-MAIN
    EIN:
    94-6480997
    Name of Stock End of Year Book Value End of Year Fair Market Value
    361592108 GEA GROUP AG ADR 3,534 4,753
    12504L109 CBRE GROUP INC 3,847 8,279
    531229409 LIBERTY SIRIUSXM GRO 819 1,037
    H1467J104 CHUBB LTD 8,330 11,236
    786584102 SAFRAN SA-UNSPON ADR 8,194 7,908
    02079K305 ALPHABET INC CL A 2,285 14,021
    67066G104 NVIDIA CORP 2,231 23,499
    92532F100 VERTEX PHARMACEUTICA 3,852 6,381
    009126202 AIR LIQUIDE - ADR 1,843 2,697
    89417E109 TRAVELERS COMPANIES 2,768 4,632
    105105209 BRAMBLES LTD-SPONSOR 4,477 5,080
    48251W104 KKR & CO INC -A 7,246 12,187
    883556102 THERMO FISHER SCIENT 3,061 7,452
    87918A105 TELADOC HEALTH INC 6,809 6,799
    57667L107 MATCH GROUP INC NEW 13,989 19,050
    478160104 JOHNSON & JOHNSON 10,463 16,210
    989825104 ZURICH INSURANCE GRO 5,106 7,768
    641069406 NESTLE S.A. REGISTER 11,173 19,673
    25243Q205 DIAGEO PLC - ADR 8,207 9,211
    25746U109 DOMINION ENERGY INC 3,580 3,459
    112585104 BROOKFIELD ASSET MAN 10,178 17,870
    81783H105 SEVEN & I HOLDINGS C 2,400 2,060
    531229854 LIBERTY FORMULA ONE 2,514 3,664
    101137107 BOSTON SCIENTIFIC CO 3,965 4,745
    433578507 HITACHI LIMITED - AD 4,618 6,114
    169656105 CHIPOTLE MEXICAN GRI 5,650 12,480
    89400J107 TRANSUNION 3,468 6,350
    88160R101 TESLA INC 2,454 54,337
    833445109 SNOWFLAKE INC 4,497 3,377
    594918104 MICROSOFT CORP 6,801 27,803
    573284106 MARTIN MARIETTA MATL 3,455 5,395
    217204106 COPART INC COM 2,506 12,980
    311900104 FASTENAL CO 2,930 5,567
    00783V104 ADYEN NV-UNSPON ADR 8,207 20,648
    91879Q109 VAIL RESORTS INC COM 6,403 7,253
    03662Q105 ANSYS INC 3,875 8,367
    79466L302 SALESFORCE COM INC 4,011 16,245
    31620M106 FIDELITY NATL INFORM 2,277 6,083
    448579102 HYATT HOTELS CORP 2,665 2,747
    46625H100 JPMORGAN CHASE & CO 4,383 14,740
    70614W100 PELOTON INTERACTIVE 3,887 6,979
    11135E104 BROADSTONE NET LEASE 215 255
    58155Q103 MCKESSON CORP 3,476 5,218
    592688105 METTLER-TOLEDO INTL 3,347 6,838
    531229607 LIBERTY SIRIUSXM GRO 2,093 2,785
    78409V104 S&P GLOBAL INC 4,163 8,547
    452308109 ILLINOIS TOOL WORKS 4,615 8,767
    526057104 LENNAR CORPORATION C 3,246 5,641
    00687A107 ADIDAS-AG ADR 3,989 6,222
    92826C839 VISA INC-CLASS A SHR 7,150 22,529
    48241F104 KBC GROEP NV-UNSP AD 3,682 4,222
    82509L107 SHOPIFY INC - A W/I 15,458 29,431
    072730302 BAYER AG - ADR 6,146 4,971
    494368103 KIMBERLY CLARK CORP 5,136 6,202
    40131M109 GUARDANT HEALTH INC 1,534 2,835
    037833100 APPLE INC 14,545 57,322
    723787107 PIONEER NAT RES CO C 1,396 1,936
    571748102 MARSH & MCLENNAN COS 4,871 6,201
    874039100 TAIWAN SEMICONDUCTOR 10,451 21,045
    G0450A105 ARCH CAPITAL GROUP L 4,399 5,988
    489398107 KENNEDY-WILSON HOLDI 2,066 2,004
    22160N109 COSTAR GROUP, INC 6,756 9,243
    713448108 PEPSICO INC 3,871 4,449
    82706C108 SILICON MOTION TECHN 917 1,300
    40171V100 GUIDEWIRE SOFTWARE I 5,104 6,437
    26441C204 DUKE ENERGY HOLDING 8,628 9,431
    N6596X109 NXP SEMICONDUCTORS N 4,028 4,770
    33616C100 FIRST REPUBLIC BANK/ 2,259 3,526
    500472303 PHILIPS ELECTRONICS 6,409 6,555
    83404D109 SOFTBANK GROUP CORP- 3,375 8,041
    620076307 MOTOROLA SOLUTIONS, 2,648 4,081
    422806208 HEICO CORP CL A 3,450 5,034
    64110W102 ADR NETEASE INC ADR 3,626 3,927
    02263T104 AMADEUS IT GROUP S.A 3,460 5,485
    666807102 NORTHROP GRUMMAN COR 5,541 8,227
    109194100 BRIGHT HORIZONS FAMI 1,662 2,076
    90138F102 TWILIO INC 7,525 16,925
    146869102 CARVANA CO 5,891 9,582
    848637104 SPLUNK INC 2,374 6,626
    11284V105 BROOKFIELD RENEWABLE 378 583
    18946Q101 CLP HOLDINGS LIMITED 4,869 4,301
    366651107 GARTNER INC 5,572 7,369
    907818108 UNION PACIFIC CORP 10,247 17,074
    55261F104 M & T BANK CORPORATI 1,228 1,400
    550021109 LULULEMON ATHLETICA 5,073 13,225
    22160K105 COSTCO WHOLESALE COR 3,761 11,303
    00846U101 AGILENT TECHNOLOGIES 1,155 1,185
    G47567105 IHS MARKIT LTD 2,379 5,749
    23381B106 DAIKIN INDUSTRIES-UN 2,584 8,463
    531229870 LIBERTY FORMULA ONE 145 266
    009066101 AIRBNB INC 1,725 1,615
    654106103 NIKE INC CL B 10,755 15,986
    902973304 US BANCORP 5,006 5,591
    570535104 MARKEL HOLDINGS 8,627 9,300
    518439104 ESTEE LAUDER COMPANI 5,973 12,245
    44267D107 HOWARD HUGHES CORP/T 4,339 3,315
    192422103 COGNEX CORP 444 803
    80687P106 SCHNEIDER ELECTRIC S 4,606 9,727
    G5960L103 MEDTRONIC PLC 7,352 11,597
    025816109 AMERICAN EXPRESS CO 4,423 5,562
    67103H107 O'REILLY AUTOMOTIVE 4,971 9,957
    172967424 CITIGROUP INC. 10,531 11,900
    16679L109 CHEWY INC 6,420 11,056
    492089107 KERINGIUNSPONSORED A 3,947 6,448
    L8681T102 SPOTIFY TECHNOLOGY S 9,326 11,642
    38141G104 GOLDMAN SACHS GROUP 3,529 7,120
    20030N101 COMCAST CORP CLASS A 7,719 15,144
    30303M102 FACEBOOK INC 15,722 34,145
    010199503 AKZO NOBEL NV-SPON A 5,723 7,573
    22788C105 CROWDSTRIKE HOLDINGS 3,890 12,286
    143130102 CARMAX INC 5,696 11,713
    548661107 LOWES COS INC 4,781 5,297
    055622104 BP PLC - ADR 7,284 4,720
    55354G100 MSCI INC 982 4,465
    889094108 TOKIO MARINE HOLDING 1,692 2,690
    86614U100 SUMMIT MATERIALS INC 1,591 1,727
    771195104 ROCHE HOLDINGS LTD - 11,777 15,388
    502441306 LVMH MOET HENNESSY U 15,026 19,458
    530307107 LIBERTY BROADBAND CO 936 2,364
    02079K107 ALPHABET INC CL C 2,272 14,015
    98850P109 YUM CHINA HOLDINGS I 3,497 5,823
    169905106 CHOICE HOTELS INTL I 574 747
    75606N109 REALPAGE INC 4,070 6,020
    872540109 TJX COMPANIES INC 7,764 8,058
    929160109 VULCAN MATERIALS COM 7,203 9,937
    693475105 PNC FINANCIAL SERVIC 3,713 6,407
    09247X101 BLACKROCK INC 3,964 5,051
    783513203 RYANAIR HOLDINGS PLC 1,401 2,090
    501173207 KUBOTA LIMITED - ADR 6,488 9,379
    615369105 MOODYS CORP 1,436 4,063
    87807B107 TC ENERGY CORP 3,644 3,502
    11275Q107 BROOKFIELD INFRASTRU 3,284 5,712
    009158106 AIR PRODS & CHEMS IN 1,347 2,732
    46115H107 INTESA SANPAOLO-SPON 4,923 5,066
    90353T100 UBER TECHNOLOGIES IN 10,933 15,045
    115637209 BROWN FORMAN CORP CL 1,010 2,065
    023135106 AMAZON COM INC COM 15,054 61,882
    893641100 TRANSDIGM GROUP INC 7,770 19,184
    83088V102 SLACK TECHNOLOGIES I 2,251 2,746
    G0403H108 AON PLC 7,181 13,521
    87873R101 TECHTRONIC INDUSTRIE 2,290 8,920
    803607100 SAREPTA THERAPEUTICS 2,320 2,557
    88339J105 TRADE DESK INC/THE 3,490 9,612
    30744W107 FARFETCH LTD-CLASS A 2,405 2,425
    115236101 BROWN & BROWN INC 2,412 5,737
    40415F101 HDFC BANK LTD. - ADR 2,874 7,949
    854502101 STANLEY BLACK & DECK 5,716 7,142
    76169C100 REXFORD INDUSTRIAL R 1,770 2,014
    22266L106 COUPA SOFTWARE INC 4,150 9,151
    842587107 SOUTHERN CO 10,641 11,610
    654445303 NINTENDO CO., LTD. - 1,859 2,094
    882508104 TEXAS INSTRUMENTS IN 2,802 10,340
    776696106 ROPER TECHNOLOGIES I 3,540 7,760
    438516106 HONEYWELL INTERNATIO 6,423 13,400
    46120E602 INTUITIVE SURGICAL I 3,035 4,909
    G06242104 ATLASSIAN CORP PLC-C 6,494 9,355
    235851102 DANAHER CORP 3,869 8,663
    20825C104 CONOCOPHILLIPS 3,135 2,999
    M98068105 WIX.COM LTD 3,757 9,748
    125523100 CIGNA CORP 9,225 12,491
    256677105 DOLLAR GENERAL CORP 860 2,103
    88032Q109 TENCENT HOLDINGS LTD 3,499 4,673
    001317205 AIA GROUP LTD-SP ADR 2,766 6,780
    225310101 CREDIT ACCEPTANCE CO 5,867 5,192
    902252105 TYLER TECHNOLOGIES I 3,182 3,929
    25754A201 DOMINOS PIZZA INC 3,492 5,368
    631103108 NASDAQ INC 1,955 6,637
    194014106 COLFAX CORPORATION 860 1,491
    539830109 LOCKHEED MARTIN CORP 3,462 4,615
    64110L106 NETFLIX INC 4,190 27,037
    G29183103 EATON CORP PLC 4,022 8,770
    437076102 HOME DEPOT INC 5,002 9,297
    05565A202 BNP PARIBAS - ADR 6,753 7,344
    530307305 LIBERTY BROADBAND CO 4,830 10,243
    538034109 LIVE NATION ENT INC 4,034 5,952
    98138H101 WORKDAY INC 2,572 7,428
    09215C105 BLACK KNIGHT INC 4,986 10,690
    052769106 AUTODESK INC 3,237 12,519
    606822104 MITSUBISHI UFJ FINL 4,933 4,231
    87155N109 SYMRISE AG ADR 2,775 6,919
    13765N107 CANNAE HOLDINGS INC 751 930
    743315103 PROGRESSIVE CORP OHI 1,024 3,065
    26874R108 ENI SPA - ADR 3,939 3,234
    92343E102 VERISIGN INC COM 3,241 7,790
    756255204 RECKITT BENCKIS/S AD 3,344 3,769
    70450Y103 PAYPAL HOLDINGS INC 11,737 22,717
    852234103 SQUARE INC 14,235 18,064
    252131107 DEXCOM INC 2,888 6,655
    48667L106 KDDI CORP-UNSPONSORE 4,305 5,387
    G1151C101 ACCENTURE PLC 3,254 10,448
    670100205 NOVO NORDISK A/S - A 6,227 9,081
    57636Q104 MASTERCARD INC 3,235 13,921
    58933Y105 MERCK & CO INC NEW 8,101 8,180
    92345Y106 VERISK ANALYTICS INC 2,540 6,228
    110448107 BRITISH AMERICAN TOB 2,763 3,262
    23636T100 DANONE ADR 4,918 4,729
    98980L101 ZOOM VIDEO COMMUNICA 4,164 2,699
    G8994E103 TRANE TECHNOLOGIES P 3,326 7,258
    693506107 PPG INDUSTRIES INC 6,229 8,653
    778296103 ROSS STORES INC 2,331 3,439
    43300A203 HILTON WORLDWIDE HOL 7,391 10,792
    00724F101 ADOBE INC 2,460 21,005
    337738108 FISERV INC 3,155 6,832
    458140100 INTEL CORP 5,807 4,783
    M51363113 MELLANOX TECHNOLOGIE 1,367 3,372
    595017104 MICROCHIP TECHNOLOGY 3,024 7,458
    45168D104 IDEXX CORP 2,397 5,998
    31620R303 FNF GROUP 4,176 5,512
    H42097107 UBS GROUP AG 6,623 7,475
    76131D103 RESTAURANT BRANDS IN 5,100 6,967
    74365P108 PROSUS NV -SPON ADR 2,856 3,123

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MEYER MILTON CHAR TUW-MAIN
    EIN:
    94-6480997
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    88160R101 TESLA MOTORS INC      
    30303M102 FACEBOOK INC      
    98138H101 WORKDAY INC      
    478160104 JOHNSON & JOHNSON      
    G5960L103 MEDTRONIC PLC      
    G0408V102 AON PLC      
    89417E109 TRAVELERS COS INC      
    592688105 METTLER-TOLEDO INTL      
    03662Q105 ANSYS INC      
    36164V305 GCI LIBERTY INC      
    G0450A105 ARCH CAPITAL GROUP L      
    29444U700 EQUINIX INC AT COST 7,557 15,712
    86614U100 SUMMIT MATERIALS INC      
    92345Y106 VERISK ANALYTICS INC      
    531229409 LIBERTY SIRIUSXM GRO      
    78409V104 S&P GLOBAL INC      
    87155N109 SYMRISE AG ADR      
    M51363113 MELLANOX TECHNOLOGIE      
    756255204 RECKITT BENCKIS/S AD      
    172967LQ2 CITIGROUP INC      
    126650DC1 CVS HEALTH CORP      
    053484101 AVALONBAY CMNTYS INC AT COST 6,314 7,380
    867892101 SUNSTONE HOTEL INVS      
    N47279109 INTERXION HOLDING NV      
    26884U109 EPR PROPERTIES      
    693506107 PPG INDUSTRIES INC      
    438516106 HONEYWELL INTERNATIO      
    521865204 LEAR CORP      
    H1467J104 CHUBB LTD      
    115637209 BROWN FORMAN CORP CL      
    55261F104 M & T BANK CORPORATI      
    743315103 PROGRESSIVE CORP OHI      
    92343E102 VERISIGN INC      
    115236101 BROWN & BROWN INC      
    256677105 DOLLAR GENERAL CORP      
    89400J107 TRANSUNION      
    531229870 LIBERTY MEDIA GROUP      
    33616C100 FIRST REPUBLIC BANK/      
    40415F101 HDFC BANK LTD. - ADR      
    001317205 AIA GROUP LTD - SP A      
    501173207 KUBOTA LIMITED - ADR      
    055622104 BP P L C SPONS ADR      
    48667L106 KDDI CORP-UNSPONSORE      
    02263T104 AMADEUS IT HOLDING-U      
    83546A203 SONIC HEALTHCARE LTD      
    912828M56 US TREASURY NOTE      
    77958B402 T ROWE PRICE INST FL      
    264411505 DUKE REALTY CORPORAT      
    32054K103 FIRST INDL RLTY TR I AT COST 758 1,559
    758849103 REGENCY CENTERS CORP AT COST 2,510 2,143
    74340W103 PROLOGIS INC AT COST 5,850 13,155
    26874R108 ENI SPA - ADR      
    18946Q101 CLP HOLDINGS LIMITED      
    81783H105 SEVEN I HOLDINGS CO      
    502117203 L'OREAL - ADR      
    23381B106 DAIKIN INDUSTRIES-UN      
    037833100 APPLE COMPUTER INC C      
    571903202 MARRIOTT INTERNATION      
    92532F100 VERTEX PHARMACEUTICA      
    01609W102 ALIBABA GROUP HOLDIN      
    169656105 CHIPOTLE MEXICAN GRI      
    452308109 ILLINOIS TOOL WORKS      
    26875P101 EOG RESOURCES, INC      
    631103108 NASDAQ OMX GRP INC      
    573284106 MARTIN MARIETTA MATL      
    778296103 ROSS STORES INC      
    91879Q109 VAIL RESORTS INC COM      
    422806208 HEICO CORP CL A      
    448579102 HYATT HOTELS CORP      
    489398107 KENNEDY-WILSON HOLDI      
    531229854 LIBERTY MEDIA GROUP      
    531229607 LIBERTY SIRIUSXM GRO      
    G5480U104 LIBERTY GLOBAL PLC-A      
    87873R101 TECHTRONIC INDUSTRIE      
    03875R205 ARBITRAGE FUND CLASS      
    437076102 HOME DEPOT INC      
    046353108 ASTRAZENECA PLC SPON      
    38141G104 GOLDMAN SACHS GROUP      
    452327109 ILLUMINA INC      
    339041105 FLEETCOR TECHNOLOGIE      
    550021109 LULULEMON ATHLETICA      
    337738108 FISERV INC      
    641069406 NESTLE S.A. REGISTER      
    02665T306 AMERICAN HOMES 4 REN AT COST 4,682 6,090
    22160K105 COSTCO WHOLESALE COR      
    70450Y103 PAYPAL HOLDINGS INC      
    02079K305 ALPHABET INC/CA      
    47803M168 JOHN HANCOCK II-ABSL AT COST 25,000 25,827
    023135106 AMAZON COM INC      
    11135F101 BROADCOM INC      
    852234103 SQUARE INC      
    81762P102 SERVICENOW INC      
    883556102 THERMO FISHER SCIENT      
    615369105 MOODYS CORP      
    125523100 CIGNA CORP      
    26441C204 DUKE ENERGY HOLDING      
    G29183103 EATON CORP PLC      
    311900104 FASTENAL CO      
    776696106 ROPER INDS INC NEW C      
    82509L107 SHOPIFY INC - A W/I      
    143130102 CARMAX INC      
    867224107 SUNCOR ENERGY INC NE      
    759530108 RELX PLC      
    912828QN3 U S TREASURY NT 3.12      
    49427F108 KILROY REALTY CORP C AT COST 1,627 1,722
    804395101 SAUL CTRS INC COM AT COST 454 317
    962166104 WEYERHAEUSER CO AT COST 1,085 1,039
    23636T100 DANONE ADR      
    83404D109 SOFTBANK CORP-UNSPON      
    912828WJ5 US TREASURY NOTE 2.5      
    912828N30 US TREASURY NOTE      
    828806109 SIMON PROPERTY GROUP AT COST 2,902 1,706
    29472R108 EQUITY LIFESTYLE PPT AT COST 1,719 2,851
    921075438 VAN ECK EMERGING MAR      
    79466L302 SALESFORCE COM INC      
    235851102 DANAHER CORP      
    693475105 PNC FINANCIAL SERVIC      
    464287507 ISHARES CORE S&P MID AT COST 54,555 74,695
    717081103 PFIZER INC      
    771195104 ROCHE HOLDINGS LTD -      
    G51502105 JOHNSON CTLS INTL PL      
    009158106 AIR PRODUCTS AND CHE      
    023586100 AMERCO      
    530307305 LIBERTY BROADBAND CO      
    76131D103 RESTAURANT BRANDS IN      
    67103H107 O'REILLY AUTOMOTIVE      
    112585104 BROOKFIELD ASSET MAN      
    80687P106 SCHNEIDER ELECTRIC S      
    654106103 NIKE INC CL B      
    907818108 UNION PACIFIC CORP      
    28176E108 EDWARDS LIFESCIENCES      
    22822V101 CROWN CASTLE INTL CO      
    64110L106 NETFLIX.COM INC      
    02079K107 ALPHABET INC/CA      
    961214DW0 WESTPAC BANKING CORP      
    606822BA1 MITSUBISHI UFJ FIN      
    530307107 LIBERTY BROADBAND CO      
    G47567105 IHS MARKIT LTD      
    620076307 MOTOROLA SOLUTIONS,      
    12504L109 CBRE GROUP INC      
    09215C105 BLACK KNIGHT INC      
    55354G100 MSCI INC      
    66987V109 NOVARTIS AG - ADR      
    009126202 AIR LIQUIDE ADR      
    46115H107 INTESA SANPAOLO-SPON      
    02319V103 AMBEV SA-SPN ADR      
    59156RBH0 METLIFE INC 3.600% 4      
    229663109 CUBESMART AT COST 1,197 2,353
    502441306 LVMH MOET HENNESSY U      
    989825104 ZURICH INSURANCE GRO      
    064159FL5 BANK OF NOVA SCOTIA      
    9128284T4 US TREASURY NOTE      
    38148LAE6 GOLDMAN SACHS GROUP      
    437076BM3 HOME DEPOT INC      
    86562MAQ3 SUMITOMO MITSUI FINL      
    464288588 ISHARES MBS ETF AT COST 34,979 35,792
    037833AK6 APPLE INC 2.400% 5/0      
    101121101 BOSTON PROPERTIES IN AT COST 1,288 1,229
    862121100 STORE CAPITAL CORP AT COST 2,623 4,112
    95040Q104 WELLTOWER INC AT COST 6,228 8,013
    30225T102 EXTRA SPACE STORAGE AT COST 1,984 3,592
    26078JAA8 DOWDUPONT INC      
    61746BEA0 MORGAN STANLEY      
    05567LT31 BNP PARIBAS 5.000% 1      
    404280AN9 HSBC HOLDING PLC 4.0      
    464287598 ISHARES RUSSELL 1000      
    74144Q203 T ROWE PRICE INST EM AT COST 100,000 151,044
    277923264 EATON VANCE GLOB MAC      
    00724F101 ADOBE SYS INC      
    594918104 MICROSOFT CORP      
    67066G104 NVIDIA CORP      
    786584102 SAFRAN SA-UNSPON ADR      
    57636Q104 MASTERCARD INC      
    492089107 KERINGIUNSPONSORED A      
    666807102 NORTHROP GRUMMAN COR      
    882508104 TEXAS INSTRUMENTS IN      
    902973304 US BANCORP DEL NEW      
    31620M106 FIDELITY NATL INFORM      
    31620R303 FNF GROUP      
    40171V100 GUIDEWIRE SOFTWARE I      
    00687A107 ADIDAS-AG ADR      
    48241F104 KBC GROEP NV-UNSP AD      
    889094108 TOKIO MARINE HOLDING      
    9128284F4 US TREASURY NOTE      
    912828F21 US TREASURY NOTE 2.1      
    912828XQ8 US TREASURY NOTE      
    44267D107 HOWARD HUGHES CORP/T      
    78410G104 SBA COMMUNICATIONS C AT COST 4,843 11,285
    893641100 TRANSDIGM GROUP INC      
    009279100 AIRBUS GROUP NV-UNSP      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    00206RDC3 AT&T INC      
    912828NT3 US TREASURY NOTE 2.6      
    912828U24 US TREASURY NOTE      
    925652109 VICI PROPERTIES INC AT COST 2,183 2,627
    876664103 TAUBMAN CTRS INC COM      
    929042109 VORNADO REALTY TRUST AT COST 1,155 784
    866674104 SUN CMNTYS INC COM AT COST 2,080 5,318
    42225P501 HEALTHCARE TRUST OF AT COST 4,662 4,820
    88146M101 TERRENO REALTY CORP AT COST 1,997 3,101
    46187W107 INVITATION HOMES INC AT COST 5,615 8,078
    742537236 PRINCIPAL GL MULT ST      
    74925K581 ROBECO BP LNG/SHRT R      
    097023105 BOEING COMPANY      
    518439104 ESTEE LAUDER COMPANI      
    46625H100 JPMORGAN CHASE & CO      
    494368103 KIMBERLY CLARK CORP      
    G1151C101 ACCENTURE PLC      
    718172109 PHILIP MORRIS INTERN      
    052769106 AUTODESK INC COM      
    45168D104 IDEXX CORP      
    570535104 MARKEL HOLDINGS      
    46120E602 INTUITIVE SURGICAL I      
    03027X100 AMERICAN TOWER CORP AT COST 4,659 4,714
    848637104 SPLUNK INC      
    92826C839 VISA INC-CLASS A SHR      
    G47791101 INGERSOLL-RAND PLC      
    20030N101 COMCAST CORP CLASS A      
    172967424 CITIGROUP INC      
    217204106 COPART INC COM      
    595017104 MICROCHIP TECHNOLOGY      
    366651107 GARTNER INC      
    75606N109 REALPAGE INC      
    43300A203 HILTON WORLDWIDE HOL      
    29476L107 EQUITY RESIDENTIAL P AT COST 1,226 1,304
    297178105 ESSEX PPTY TR COM AT COST 4,219 6,173
    74460D109 PUBLIC STORAGE INC C AT COST 900 1,386
    M98068105 WIX.COM LTD      
    874039100 TAIWAN SEMICONDUCTOR      
    66989HAJ7 NOVARTIS CAPITAL COR      
    406216BD2 HALLIBURTON COMPANY      
    015271109 ALEXANDRIA REAL ESTA AT COST 2,956 5,347
    9128285M8 US TREASURY NOTE      
    9128286X3 US TREASURY NOTE      
    44107P104 HOST HOTELS RESORTS      
    03064D108 AMERICOLD REALTY TRU      
    700517105 PARK HOTELS & RESORT AT COST 1,098 1,166
    101137107 BOSTON SCIENTIFIC CO      
    252131107 DEXCOM INC      
    842587107 SOUTHERN CO      
    192422103 COGNEX CORP      
    9128283W8 US TREASURY NOTE      
    316389584 FIDELITY ADV INTER R      
    983919101 XILINX INC      
    30063P105 EXACT SCIENCES CORP      
    22266L106 COUPA SOFTWARE INC      
    857477103 STATE STREET CORP      
    94419L101 WAYFAIR INC      
    48251W104 KKR & CO INC -A      
    28414H103 ELANCO ANIMAL HEALTH      
    670100205 NOVO NORDISK A/S - A      
    010199503 AKZO NOBEL NV-SPON A      
    46625HRV4 JPMORGAN CHASE & CO      
    4812C0803 JPMORGAN HIGH YIELD      
    40131M109 GUARDANT HEALTH INC      
    58155Q103 MCKESSON CORP      
    225310101 CREDIT ACCEPTANCE CO      
    11282X103 BROOKFIELD PROPERTY AT COST 1,028 762
    25754A201 DOMINOS PIZZA INC      
    06738E204 BARCLAYS PLC ADR      
    87234N765 TCW EMRG MKTS INCM-I AT COST 192,000 211,246
    036752AB9 ANTHEM INC      
    867914BS1 SUNTRUST BANKS INC      
    126650CW8 CVS HEALTH CORP      
    00888Y847 INVESCO BAL RSK COMM AT COST 36,990 39,213
    06367WMQ3 BANK OF MONTREAL      
    421946104 HEALTHCARE RLTY TR C AT COST 1,648 1,598
    03748R754 APARTMENT INVT & MGM      
    78573L106 SABRA HEALTH CARE RE AT COST 1,933 1,876
    42250P103 HEALTHPEAK PROPERTIE      
    539830109 LOCKHEED MARTIN CORP      
    929160109 VULCAN MATLS CO      
    747525103 QUALCOMM INC      
    91347P105 UNIVERSAL DISPLAY CO      
    G5480U120 LIBERTY GLOBAL PLC-S      
    072730302 BAYER A G SPONSORED      
    433578507 HITACHI LIMITED - AD      
    024526220 AMER BCN PS SSI ALT      
    222795502 COUSINS PROPERTIES I AT COST 3,180 3,082
    29670E107 ESSENTIAL PROPERTIES      
    90138F102 TWILIO INC      
    337932107 FIRSTENERGY CORP COM      
    90353T100 UBER TECHNOLOGIES IN      
    83088V102 SLACK TECHNOLOGIES I      
    783513203 RYANAIR HOLDINGS PLC      
    854502101 STANLEY BLACK DECKE      
    05565A202 BNP PARIBAS - ADR      
    294821608 ERICSSON LM TELEPHON      
    00143W859 INV OPP DEVELOP MRKT AT COST 88,533 148,401
    46432F842 ISHARES CORE MSCI EA      
    110448107 BRITISH AMERICAN TOB      
    H42097107 UBS GROUP AG      
    98850P109 YUM CHINA HOLDINGS I      
    194014106 COLFAX CORPORATION      
    105105209 BRAMBLES LTD-SPONSOR      
    361592108 GEA GROUP AG ADR      
    82706C108 SILICON MOTION TECHN      
    06051GHT9 VR BANK OF AMERICA      
    9128286T2 US TREASURY NOTE      
    31641Q755 FIDELITY NEW MRKTS I      
    254687106 WALT DISNEY CO      
    532457108 ELI LILLY & CO COM      
    21036P108 CONSTELLATION BRANDS      
    713448108 PEPSICO INC      
    26614N102 DUPONT DE NEMOURS IN      
    526057104 LENNAR CORPORATION C      
    89832Q109 TRUIST FINANCIAL COR      
    29250N105 ENBRIDGE INC      
    606822104 MITSUBISHI UFJ FINL      
    04314H758 ARTISAN SMALL CAP FU AT COST 92,744 119,894
    27830W108 EV GL MACR ABS RTRN AT COST 50,000 48,904
    024835100 AMERICAN CAMPUS CMNT AT COST 942 1,155
    03748R747 APARTMENT INVESTMENT AT COST 2,344 364
    69360J107 PS BUSINESS PARKS IN AT COST 2,569 2,657
    252784301 DIAMONDROCK HOSPITAL AT COST 530 792
    921910501 VANGUARD INTL GRTH F AT COST 74,954 105,742
    008492100 AGREE RLTY CORP COM AT COST 1,456 1,465
    19248X604 COHEN & STEERS PR SE AT COST 24,963 26,745
    04314H402 ARTISAN INTERNATIONA AT COST 40,093 40,395
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 154,000 166,055
    35908Y807 FRONTIER MFG CORE IN AT COST 39,169 43,105
    024013104 AMERICAN ASSETS TRUS AT COST 930 1,040
    23283R100 CYRUSONE INC AT COST 1,747 1,829
    253868103 DIGITAL RLTY TR INC AT COST 1,480 1,535
    03750L109 APARTMENT INCOME REI AT COST   2,650
    03784Y200 APPLE HOSPITALITY RE AT COST 995 1,033
    105368203 BRANDYWINE RLTY TR B AT COST 1,014 774
    21870Q105 CORESITE REALTY CORP AT COST 1,757 2,004
    04314H600 ARTISAN MID CAP FUND AT COST 66,098 72,813
    133131102 CAMDEN PPTY TR SH BE AT COST 2,107 2,298
    780905600 ROYCE PREMIER FUND 2 AT COST 76,638 94,028

    TY 2020 OtherDecreasesSchedule
    Name:
    MEYER MILTON CHAR TUW-MAIN
    EIN:
    94-6480997
    Description Amount
    CY PENDING SALES ADJ 6,716
    MUTUAL FUND TIMING ADJ 6
    PURCHASE OF ACCRUED INTEREST CARRYOVER 34
    COST BASIS ADJUSTMENT 4,460
    TAX LOT ADJUSTMENT 188


    TY 2020 OtherExpensesSchedule
    Name:
    MEYER MILTON CHAR TUW-MAIN
    EIN:
    94-6480997
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 2 0   2
    FILING FEE/STATE TAX 10 0   10
    INVESTMENT EXPENSES - ADR FEES 274 274   0


    TY 2020 OtherIncreasesSchedule
    Name:
    MEYER MILTON CHAR TUW-MAIN
    EIN:
    94-6480997
    Description Amount
    PY PENDING SALES ADJ 335
    PY RETURN OF CAPITAL ADJ 1,181


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MEYER MILTON CHAR TUW-MAIN
    EIN:
    94-6480997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 3,527     3,527
    INVESTMNT MNGMNT FEES (NON-DED 6,662 6,662    


    TY 2020 TaxesSchedule
    Name:
    MEYER MILTON CHAR TUW-MAIN
    EIN:
    94-6480997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,029 2,029   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,072 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,364 0   0
    FOREIGN TAXES ON NONQUALIFIED 41 41   0