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
ELIZABETH HURLOCK BECKMAN AWARD
 
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

37-1564854
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$7,193,651J 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... 127,111 116,500  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,612
b Gross sales price for all assets on line 6a 2,402,450
7 Capital gain net income (from Part IV, line 2)... 160,612
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)....... Click to see attachment 16,392 16,392  
12 Total. Add lines 1 through 11........ 304,115 293,504  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,124 39,295   39,829
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 3,222 0 0 3,222
c Other professional fees (attach schedule).... Click to see attachment 5,522 5,522   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,371 3,371   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 4,269 769   3,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,508 48,957 0 46,551
25 Contributions, gifts, grants paid....... 275,000 275,000
26 Total expenses and disbursements. Add lines 24 and 25 370,508 48,957 0 321,551
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -66,393
b Net investment income (if negative, enter -0-) 244,547
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 Savings and temporary cash investments......... 377,184 246,667 246,667
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 attachment1,673,082 2,748,291
c Investments—corporate bonds (attach schedule).......   Click to see attachment208,854 226,821
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,040,878 Click to see attachment3,221,049 3,971,872
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) 5,418,062 5,349,652 7,193,651
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........ 5,418,062 5,349,652
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,418,062 5,349,652
30 Total liabilities and net assets/fund balances (see instructions). 5,418,062 5,349,652
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
5,418,062
2
Enter amount from Part I, line 27a .....................
2
-66,393
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,526
4
Add lines 1, 2, and 3 ..........................
4
5,353,195
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,543
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,349,652
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 7. ACCENTURE PLC   2017-03-07 2020-01-02
b 21. LAMB WESTON HOLDINGS INC     2020-01-03
c 28. WOLTERS KLUWER NV - ADR   2014-11-05 2020-01-03
d 2. CHARLES RIVER LABORATORIES   2019-02-15 2020-01-08
e 258. RED ELECTRICA COR-UNSPON ADR     2020-01-08
9160.22 FNMA POOL #MA3527 5.000% 10/01/48   2019-01-09 2020-01-10
5254.68 FNMA POOL #MA3527 5.000% 10/01/48     2020-01-10
151. FUCHS PETROLUB SE-PREF ADR     2020-01-13
5. KANSAS CITY SOUTHERN   2019-02-15 2020-01-21
13000. US TREASURY BOND 3.000% 2/15/49   2019-05-01 2020-01-22
7090.719 VAN ECK EMERGING MARKETS-I #407   2019-10-25 2020-01-24
10000. VERIZON COMMUNICATIO 5.150% 9/15/23     2020-01-24
1115.3 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-01-25
25.92 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-01-25
9. D R HORTON INC COM     2020-01-27
4. JACOBS ENGR GROUP INC   2019-02-15 2020-01-27
6. SEALED AIR CORP COM   2019-02-15 2020-01-27
2. CHECK POINT SOFTWARE TECH COM   2019-02-15 2020-01-27
7. SEALED AIR CORP COM   2019-02-15 2020-01-29
2. UNIVERSAL HEALTH SVCS INC CL B   2019-02-15 2020-01-29
60. ROYAL DUTCH SHELL PLC ADR     2020-01-30
7. SEALED AIR CORP COM   2019-02-15 2020-01-30
22. TECHNIPFMC LTD   2019-10-25 2020-01-30
489. TECHNIPFMC LTD     2020-01-30
5. CHECK POINT SOFTWARE TECH COM   2019-02-15 2020-01-30
23. CHURCH & DWIGHT INC     2020-01-31
4. DARDEN RESTAURANTS INC   2020-01-06 2020-01-31
2. KANSAS CITY SOUTHERN   2019-02-15 2020-01-31
76. ROYAL DUTCH SHELL PLC ADR     2020-01-31
6. SEALED AIR CORP COM   2019-02-15 2020-01-31
9. CHECK POINT SOFTWARE TECH COM   2019-02-15 2020-01-31
5. JACOBS ENGR GROUP INC   2019-02-15 2020-02-05
2. KANSAS CITY SOUTHERN   2019-02-15 2020-02-05
7. CARTER HOLDINGS     2020-02-11
9. DARDEN RESTAURANTS INC   2020-01-06 2020-02-11
13. CBRE GROUP INC   2019-02-15 2020-02-12
3. CHARLES RIVER LABORATORIES   2019-02-15 2020-02-12
5. KANSAS CITY SOUTHERN   2019-02-15 2020-02-12
190. KOMATSU LIMITED - ADR     2020-02-13
26. BROWN & BROWN INC   2019-02-15 2020-02-14
5. D R HORTON INC COM     2020-02-14
20. SEALED AIR CORP COM   2019-02-15 2020-02-14
385.14 FHLMC POOL G08737 3.000% 12/01/46     2020-02-15
14.81 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-02-15
7. D R HORTON INC COM     2020-02-18
8. CBRE GROUP INC   2019-02-15 2020-02-21
2. HUMANA INC   2019-02-15 2020-02-21
5. SEALED AIR CORP COM   2019-02-15 2020-02-21
6. BOOKING HOLDINGS INC   2018-06-27 2020-02-25
1. BOOKING HOLDINGS INC   2019-10-25 2020-02-25
845.15 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-02-25
38.99 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-02-25
50.9 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-02-25
982.03 FNMA POOL #MA3521 4.000% 11/01/48     2020-02-25
518.89 FNMA POOL MA3803 3.500% 10/01/49     2020-02-25
7. BROWN & BROWN INC   2019-02-15 2020-02-26
6. D R HORTON INC COM     2020-02-26
4. JACOBS ENGR GROUP INC   2019-02-15 2020-02-26
3. NORTHERN TRUST CORP   2019-02-15 2020-02-26
3. STERIS PLC   2019-02-15 2020-02-26
4. D R HORTON INC COM     2020-02-27
860. LLOYDS BANKING GROUP PLC - ADR   2020-01-03 2020-02-27
6. NORTHERN TRUST CORP   2019-02-15 2020-02-27
22. SEALED AIR CORP COM   2019-02-15 2020-02-27
38. SHIN-ETSU CHEMICAL CO ADR     2020-02-28
14. SMITH A O CORP CL B     2020-02-28
2. AMDOCS LIMITED COM   2019-02-15 2020-02-28
2. AMDOCS LIMITED COM   2019-06-04 2020-02-28
1. STERIS PLC   2019-02-15 2020-02-28
3. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-02
4. REPUBLIC SERVICES INC CL A COMM   2019-02-15 2020-03-02
5. SMITH A O CORP CL B   2019-08-13 2020-03-02
5. STERIS PLC   2019-02-15 2020-03-02
22. INTERNATIONAL PAPER CO   2019-02-15 2020-03-03
12. SEALED AIR CORP COM   2019-02-15 2020-03-03
1. STERIS PLC   2019-02-15 2020-03-03
5. JACOBS ENGR GROUP INC   2019-02-15 2020-03-04
9. SEALED AIR CORP COM     2020-03-04
11000. US TREASURY BOND 2.750% 8/15/47   2019-04-26 2020-03-04
3. STERIS PLC   2019-02-15 2020-03-04
45. BANK NEW YORK MELLON CORP COM   2019-10-25 2020-03-05
476. BANK NEW YORK MELLON CORP COM     2020-03-05
10. PNC FINANCIAL SERVICES GROUP   2019-10-25 2020-03-05
164. PNC FINANCIAL SERVICES GROUP   2014-11-13 2020-03-05
4. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-06
3. FNF GROUP   2020-02-18 2020-03-06
.9536 INGERSOLL-RAND INC   2019-10-25 2020-03-06
14. NORTHERN TRUST CORP   2019-02-15 2020-03-06
2. STERIS PLC   2019-02-15 2020-03-06
23. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-03-09
5072.6 FNMA POOL #MA3521 4.000% 11/01/48     2020-03-09
1. JACOBS ENGR GROUP INC   2019-02-15 2020-03-09
4. ALLSTATE CORP   2019-02-15 2020-03-10
4. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-10
158. NORDEA BANK ABP - SPON ADR   2017-07-14 2020-03-10
4. NORTHERN TRUST CORP   2019-02-15 2020-03-10
3. SMITH A O CORP CL B   2019-08-14 2020-03-10
5. SMITH A O CORP CL B   2019-08-17 2020-03-10
24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-02-10 2020-03-10
4. STERIS PLC   2019-02-15 2020-03-10
39. CORE LABORATORIES N V COM   2017-05-31 2020-03-11
5. NORTHERN TRUST CORP   2019-02-15 2020-03-12
5. NORTHERN TRUST CORP   2019-02-15 2020-03-12
2. SMITH A O CORP CL B     2020-03-12
4. SMITH A O CORP CL B     2020-03-12
48.99674 SMITH A O CORP CL B     2020-03-12
3.00326 SMITH A O CORP CL B     2020-03-12
19. SMITH A O CORP CL B     2020-03-13
69. WABCO HOLDINGS INC     2020-03-13
2. STERIS PLC   2019-02-15 2020-03-13
502.99 FHLMC POOL G08737 3.000% 12/01/46     2020-03-15
19.35 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-03-15
151. ABB LTD - ADR     2020-03-17
35.00575 AIA GROUP LTD-SP ADR   2018-09-24 2020-03-17
42.99425 AIA GROUP LTD-SP ADR   2018-09-24 2020-03-17
46. AIR LIQUIDE - ADR   2019-12-19 2020-03-17
251. ALSTOM SA-UNSPON ADR   2020-01-23 2020-03-17
284. ASSA ABLOY AB-UNSP ADR     2020-03-17
37.00002 BNP PARIBAS - ADR   2019-11-20 2020-03-17
57.99998 BNP PARIBAS - ADR     2020-03-17
110. BEIERSDORF AG-UNSPON ADR     2020-03-17
45. BHP BILLITON LIMITED - ADR     2020-03-17
21. CANADIAN NATL RR CO COM   2016-07-18 2020-03-17
88. CARLSBERG AS-B-SPON ADR     2020-03-17
19.99997 COMPASS GROUP PLC ADR   2015-06-12 2020-03-17
64.00003 COMPASS GROUP PLC ADR     2020-03-17
28. DBS GROUP HOLDINGS LIMITED - ADR     2020-03-17
99. DAIWA HOUSE IND LTD ADR   2014-07-29 2020-03-17
428. ENEL SOCIETA PER AZIONI - ADR     2020-03-17
233.00143 ENGIE-SPON ADR     2020-03-17
15.99857 ENGIE-SPON ADR   2019-05-09 2020-03-17
44. EQUINOR ASA-SPON ADR   2016-11-04 2020-03-17
53. EQUINOR ASA-SPON ADR   2020-02-20 2020-03-17
235. FERGUSON NEWCO PLC-ADR     2020-03-17
46. GENMAB A/S -SP ADR   2018-02-26 2020-03-17
23. HEXAGON AB- UNSP ADR   2020-02-14 2020-03-17
45. HITACHI LIMITED - ADR     2020-03-17
85. INFORMA PLC-SP ADR   2014-07-29 2020-03-17
22.8712 INGERSOLL-RAND INC   2019-10-25 2020-03-17
209.1288 INGERSOLL-RAND INC     2020-03-17
130. KAO CORP ADR     2020-03-17
76. KAO CORP ADR   2017-07-19 2020-03-17
51. KNORR-BREMSE - UNSP ADR     2020-03-17
58. LONZA GROUP AG ADR     2020-03-17
47. MAKITA CORPORATION - ADR   2014-07-29 2020-03-17
16. MAKITA CORPORATION - ADR   2020-01-08 2020-03-17
83. MOWI ASA - SPON ADR     2020-03-17
80. NINTENDO CO., LTD. - ADR     2020-03-17
266. NORDEA BANK ABP - SPON ADR     2020-03-17
59. NOVARTIS AG - ADR     2020-03-17
13. NOVARTIS AG - ADR   2020-03-09 2020-03-17
126. PRUDENTIAL PLC - ADR   2014-07-29 2020-03-17
176. RELX PLC ADR     2020-03-17
36. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-03-17
22. ROYAL DSM N V ADR   2019-02-27 2020-03-17
55. ROYAL DSM N V ADR     2020-03-17
25. RYANAIR HOLDINGS PLC-SP ADR     2020-03-17
10. RYANAIR HOLDINGS PLC-SP ADR   2020-02-27 2020-03-17
32. RYOHIN KEIKAKU CO-UNSP ADR   2019-05-09 2020-03-17
82. RYOHIN KEIKAKU CO-UNSP ADR     2020-03-17
139. SAFRAN SA-UNSPON ADR     2020-03-17
159. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2020-03-17
56. SANOFI-ADR   2019-03-14 2020-03-17
45. SANOFI-ADR     2020-03-17
50. SAP SE     2020-03-17
81. SHIN-ETSU CHEMICAL CO ADR     2020-03-17
82. SHIMANO INC-UNSPON ADR   2020-03-10 2020-03-17
449. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2020-03-17
103. SUNCOR ENERGY INC NEW F     2020-03-17
11. SUZUKI MOTOR CORP-UNS ADR     2020-03-17
149. TELENOR ASA - ADR     2020-03-17
339. TESCO PLC - ADR     2020-03-17
50. UNILEVER PLC - ADR     2020-03-17
30.00026 VESTAS WIND SYS A/S UTD KINGDOM ADR     2020-03-17
7.99974 VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-12-18 2020-03-17
76. VINCI SA ADR     2020-03-17
119. VIVENDI SA-UNSPON ADR     2020-03-17
40. VIVENDI SA-UNSPON ADR     2020-03-17
231. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-02 2020-03-17
28. WOLTERS KLUWER NV - ADR   2014-11-05 2020-03-17
21. AON PLC     2020-03-17
18. ACCENTURE PLC     2020-03-17
54. MEDTRONIC PLC     2020-03-17
7.55514 ALCON INC     2020-03-17
4.44486 ALCON INC     2020-03-17
2. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-18
17. SMITH A O CORP CL B     2020-03-18
17. CHECK POINT SOFTWARE TECH COM     2020-03-18
64. DENTSU GROUP INC - UNSPD ADR   2019-01-07 2020-03-19
34. DENTSU GROUP INC - UNSPD ADR     2020-03-19
94. HSBC - ADR     2020-03-19
117. HSBC - ADR   2019-11-15 2020-03-19
8. MEDTRONIC PLC     2020-03-19
7. BROWN & BROWN INC   2019-02-15 2020-03-20
16. NESTLE S.A. REGISTERED SHARES - ADR   2012-02-10 2020-03-20
72. ASSA ABLOY AB-UNSP ADR     2020-03-23
57. BARRICK GOLD CORP COM     2020-03-24
9. BROWN & BROWN INC   2019-02-15 2020-03-24
12. INTERNATIONAL PAPER CO   2019-02-15 2020-03-24
37. KOHLS CORP   2019-02-15 2020-03-24
24. KOHLS CORP   2019-02-15 2020-03-24
2. STERIS PLC   2019-02-15 2020-03-24
1. STERIS PLC   2020-03-18 2020-03-24
8. BROWN & BROWN INC   2019-02-15 2020-03-25
897.51 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-03-25
90.09 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-03-25
72.25 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-03-25
1057.58 FNMA POOL #MA3521 4.000% 11/01/48     2020-03-25
992.79 FNMA POOL MA3803 3.500% 10/01/49     2020-03-25
7. INTERNATIONAL PAPER CO   2019-02-15 2020-03-25
9. KOHLS CORP   2019-02-15 2020-03-25
12. KOHLS CORP     2020-03-25
56. MOWI ASA - SPON ADR     2020-03-25
16. INTERNATIONAL PAPER CO   2019-02-15 2020-03-27
20. KOHLS CORP     2020-03-27
15. CIMAREX ENERGY CO   2019-02-15 2020-03-30
9. INTERNATIONAL PAPER CO   2019-02-15 2020-03-30
30. WPX ENERGY INC   2019-02-15 2020-03-30
31. WPX ENERGY INC     2020-03-30
2. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-03-30
6. INTERNATIONAL PAPER CO   2019-02-15 2020-03-31
10. INTERNATIONAL PAPER CO     2020-03-31
17.99984 NORWEGIAN CRUISE LINE HOLDING   2020-02-03 2020-03-31
69.00016 NORWEGIAN CRUISE LINE HOLDING     2020-03-31
2. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-03-31
15. DAIWA HOUSE IND LTD ADR   2014-07-29 2020-04-01
1. HUMANA INC   2019-02-15 2020-04-01
22. KAO CORP ADR   2017-07-19 2020-04-01
1. UNITED RENTAL INC COM   2019-11-08 2020-04-01
9. YUM CHINA HOLDINGS INC     2020-04-01
18. DEVON ENERGY CORPORATION   2019-04-23 2020-04-02
8. INTERNATIONAL PAPER CO   2019-09-25 2020-04-02
18. YUM CHINA HOLDINGS INC     2020-04-02
24. FNF GROUP   2019-02-15 2020-04-03
7. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-06
8. FNF GROUP   2019-02-15 2020-04-06
68. ROCHE HOLDINGS LTD - ADR     2020-04-06
89. SASOL LIMITED - ADR     2020-04-06
87. SCHLUMBERGER LTD     2020-04-06
36. SCHLUMBERGER LTD   2019-07-09 2020-04-06
5. YUM CHINA HOLDINGS INC   2019-07-09 2020-04-06
11. LINDE PLC   2018-11-15 2020-04-06
58. NORWEGIAN CRUISE LINE HOLDING     2020-04-06
2. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-06
11. FNF GROUP   2019-02-15 2020-04-08
8. JACOBS ENGR GROUP INC   2020-03-18 2020-04-08
2. JACOBS ENGR GROUP INC   2019-02-15 2020-04-08
3. KANSAS CITY SOUTHERN     2020-04-08
2. KANSAS CITY SOUTHERN   2020-03-10 2020-04-08
59. NOVARTIS AG - ADR   2017-12-14 2020-04-08
13. NOVARTIS AG - ADR   2019-10-25 2020-04-08
6. STRYKER CORP   2019-10-25 2020-04-08
124. STRYKER CORP   2014-11-24 2020-04-08
4000. US TREASURY BOND 3.375% 5/15/44   2015-09-28 2020-04-08
1. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-08
3. VARIAN MED SYS INC   2019-02-15 2020-04-09
2. VARIAN MED SYS INC   2019-04-25 2020-04-09
5. HESS CORP   2019-02-15 2020-04-13
1. KANSAS CITY SOUTHERN   2020-02-05 2020-04-13
38. WPX ENERGY INC   2019-02-15 2020-04-13
1. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-13
11000. BANK OF AMERICA CORP 4.125% 1/22/24     2020-04-14
7. MOLSON COORS BREWING CO   2019-02-15 2020-04-14
3. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-14
740.48 FHLMC POOL G08737 3.000% 12/01/46     2020-04-15
28.48 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-04-15
1. HUMANA INC   2019-02-15 2020-04-15
.5 OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-04-15
1004.78 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2020-04-15
7.00499 JUNIPER NETWORKS INC   2020-01-29 2020-04-21
2.99501 JUNIPER NETWORKS INC   2020-01-29 2020-04-21
22. WABCO HOLDINGS INC   2017-05-31 2020-04-23
38. WABCO HOLDINGS INC   2017-05-31 2020-04-24
1091.64 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-04-25
150.76 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-04-25
106.99 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-04-25
1232.97 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-04-25
2570.78 FNMA POOL MA3803 3.500% 10/01/49     2020-04-25
17. AIA GROUP LTD-SP ADR   2020-03-19 2020-04-28
2. ALLSTATE CORP   2019-02-15 2020-04-28
3. DARDEN RESTAURANTS INC   2020-04-21 2020-04-28
48. INFINEON TECHNOLOGIES AG - ADR   2017-11-14 2020-04-28
10. JUNIPER NETWORKS INC     2020-04-28
19. LONZA GROUP AG ADR   2018-05-15 2020-04-28
11. MASCO CORP   2020-02-12 2020-04-28
4. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-28
2. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-30
34. JPMORGAN CHASE & CO   2019-10-25 2020-05-01
102. JPMORGAN CHASE & CO     2020-05-01
14. TRAVELERS COMPANIES INC   2019-10-25 2020-05-01
190. TRAVELERS COMPANIES INC     2020-05-01
6. CBOE GLOBAL MARKETS INC.     2020-05-05
7. HESS CORP   2019-02-15 2020-05-05
4. MARKETAXESS HLDGS INC   2017-05-31 2020-05-06
32. BARRICK GOLD CORP COM     2020-05-07
6. AMERICAN CAMPUS CMNTYS INC     2020-05-08
1. CUMMINS INC.   2020-02-14 2020-05-08
3. D R HORTON INC COM   2019-06-26 2020-05-08
2. LEAR CORP   2020-01-27 2020-05-08
4. PPG INDUSTRIES INC   2019-02-15 2020-05-08
9. PACWEST BANCORP   2019-02-15 2020-05-08
3. UNIVERSAL HEALTH SVCS INC CL B   2019-02-15 2020-05-08
9. AERCAP HOLDINGS NV     2020-05-08
40. CANADIAN NATL RR CO COM     2020-05-12
2646. WESTERN ASSET SMASH SER M FD 936   2015-09-28 2020-05-12
39. NESTLE S.A. REGISTERED SHARES - ADR     2020-05-12
18. BARRICK GOLD CORP COM   2019-09-25 2020-05-13
2. MID AMERICA APARTMENT COM   2019-02-15 2020-05-13
1. MID AMERICA APARTMENT COM   2019-06-04 2020-05-13
12. MOLSON COORS BREWING CO   2019-02-15 2020-05-13
991.55 FHLMC POOL G08737 3.000% 12/01/46     2020-05-15
38.14 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-05-15
118. AIA GROUP LTD-SP ADR     2020-05-19
10. ADIDAS-AG ADR   2018-11-01 2020-05-19
127. ADYEN NV-UNSPON ADR   2020-03-19 2020-05-19
47. AIR LIQUIDE - ADR   2010-11-18 2020-05-19
66. ALFA LAVAL AB-UNSPON ADR   2016-02-09 2020-05-19
9. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2020-05-19
168. ALLIANZ SE - UNSP ADR     2020-05-19
26. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-05-19
700. AMBEV SA-SPN ADR     2020-05-19
97. ATLAS COPCO AB ADR   2018-12-14 2020-05-19
28. BAIDU INC ADR     2020-05-19
451. BANCO BILBAO VIZCAYA ARGENT- ADR     2020-05-19
14. CANADIAN NATL RR CO COM     2020-05-19
40. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-05-19
10. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-05-19
35. DBS GROUP HOLDINGS LIMITED - ADR     2020-05-19
29. DBS GROUP HOLDINGS LIMITED - ADR   2020-03-19 2020-05-19
19. DASSAULT SYSTEMES S.A. - ADR     2020-05-19
11. DIAGEO PLC - ADR   2019-02-08 2020-05-19
123. EPIROC AB-UNSP ADR   2019-03-11 2020-05-19
65. FANUC CORPORATION ADR     2020-05-19
17.99986 FOMENTO ECONOMICO MEX-SP ADR   2019-03-29 2020-05-19
2.00014 FOMENTO ECONOMICO MEX-SP ADR   2019-03-29 2020-05-19
57. FUCHS PETROLUB SE-PREF ADR     2020-05-19
27. HDFC BANK LTD. - ADR   2017-06-22 2020-05-19
158. ICICI BANK LTD. - ADR   2016-12-08 2020-05-19
238. INFINEON TECHNOLOGIES AG - ADR     2020-05-19
148. ITAU UNIBANCO H-SPON PRF ADR     2020-05-19
84. KOMATSU LIMITED - ADR   2018-10-29 2020-05-19
25. KUBOTA LIMITED - ADR   2016-05-20 2020-05-19
50. L'OREAL - ADR     2020-05-19
62. LONZA GROUP AG ADR   2018-05-15 2020-05-19
28. NESTLE S.A. REGISTERED SHARES - ADR   2010-11-18 2020-05-19
82. NITORI HLDGS CO LTD-UNSP ADR   2020-03-02 2020-05-19
26. NOVOZYMES A/S UNSPONS ADR   2018-03-22 2020-05-19
3. LUKOIL PJSC-SPON ADR   2019-03-11 2020-05-19
17. LUKOIL PJSC-SPON ADR   2019-07-10 2020-05-19
100. PING AN INSURANCE-ADR   2019-03-11 2020-05-19
49. RIO TINTO PLC - ADR   2019-04-08 2020-05-19
99. ROCHE HOLDINGS LTD - ADR     2020-05-19
53. ROYAL DUTCH SHELL PLC ADR   2016-02-23 2020-05-19
40. SAP SE     2020-05-19
51. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2020-05-19
49. SGS SA ADR   2019-04-01 2020-05-19
80. SHIONOGI & CO LTD-UNSPON ADR   2020-02-07 2020-05-19
48. SONOVA HOLDIN-UNSPON ADR     2020-05-19
81. SYMRISE AG ADR   2014-06-02 2020-05-19
45. SYSMEX CORP-UNSPON ADR   2012-05-23 2020-05-19
90. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2020-05-19
37. TENCENT HOLDINGS LTD-UNS ADR   2019-01-25 2020-05-19
346. UNI CHARM CORPORATION ADR   2019-12-19 2020-05-19
25. UNILEVER PLC - ADR   2020-03-20 2020-05-19
4. UNILEVER PLC - ADR   2012-02-10 2020-05-19
10. LINDE PLC   2018-11-15 2020-05-19
26. CHECK POINT SOFTWARE TECH COM     2020-05-19
31. YANDEX NV-A   2018-10-22 2020-05-19
10. MARKETAXESS HLDGS INC   2017-05-31 2020-05-20
15. BARRICK GOLD CORP COM   2019-09-25 2020-05-21
2. HUMANA INC   2019-02-15 2020-05-21
11. MARKETAXESS HLDGS INC   2017-05-31 2020-05-21
105. MOLSON COORS BREWING CO     2020-05-21
56. OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-05-21
2. VAIL RESORTS INC COM     2020-05-21
47. OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-05-22
30. PRUDENTIAL PLC - ADR   2014-07-29 2020-05-22
1314.87 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-05-25
201.92 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-05-25
234.44 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-25
1486.19 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-05-25
3425.01 FNMA POOL MA3803 3.500% 10/01/49     2020-05-25
15535.42 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-26
11. LONZA GROUP AG ADR   2019-04-09 2020-05-27
19. BARRICK GOLD CORP COM   2019-09-25 2020-05-28
3. D R HORTON INC COM   2019-03-25 2020-05-28
5. D R HORTON INC COM   2020-04-09 2020-05-28
1. VAIL RESORTS INC COM   2019-12-04 2020-05-28
9. ALCON INC   2012-02-10 2020-05-29
378. SOUTHWEST AIRLINES CO     2020-06-01
6000. US TREASURY NOTE 2.750% 2/15/28     2020-06-01
29. GENMAB A/S -SP ADR   2018-02-26 2020-06-02
25. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-06-03
27. BAIDU INC ADR     2020-06-04
15. BAIDU INC ADR   2020-04-06 2020-06-04
17. BARRICK GOLD CORP COM   2019-09-25 2020-06-04
7. RYANAIR HOLDINGS PLC-SP ADR   2014-07-29 2020-06-04
1. STANLEY BLACK & DECKERINC.   2019-12-24 2020-06-04
1. AMDOCS LIMITED COM   2019-02-15 2020-06-04
7. AMDOCS LIMITED COM   2020-05-08 2020-06-04
40. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-06-05
3. CUMMINS INC.     2020-06-08
1380.7 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-06-08
15426.66 FHLMC POOL G08737 3.000% 12/01/46     2020-06-08
5. PACKAGING CORP OF AMERICA   2019-02-15 2020-06-08
2. CBOE GLOBAL MARKETS INC.   2019-12-30 2020-06-11
5. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-06-11
2. D R HORTON INC COM   2019-03-25 2020-06-11
1. HUMANA INC   2019-02-15 2020-06-11
975.36 FHLMC POOL G08737 3.000% 12/01/46     2020-06-15
19799.43 FNMA POOL MA3803 3.500% 10/01/49     2020-06-17
17. LOEWS CORP   2019-02-15 2020-06-17
2. CUMMINS INC.     2020-06-22
4. MASCO CORP   2020-02-12 2020-06-22
2. PACKAGING CORP OF AMERICA   2019-02-15 2020-06-22
12. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-06-22
1. VAIL RESORTS INC COM   2019-04-30 2020-06-22
1. VAIL RESORTS INC COM   2019-10-15 2020-06-22
3. CUMMINS INC.     2020-06-25
1105.83 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-06-25
165.25 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-06-25
1379.99 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-06-25
209.09 FNMA POOL #MA3521 4.000% 11/01/48   2020-05-28 2020-06-25
2581.78 FNMA POOL MA3803 3.500% 10/01/49     2020-06-25
1. HUMANA INC   2019-02-15 2020-06-25
1. MOHAWK INDS INC COM   2020-01-27 2020-06-25
2. UNITED RENTAL INC COM   2019-11-08 2020-06-25
11. D R HORTON INC COM     2020-06-26
1. VAIL RESORTS INC COM   2019-10-15 2020-06-26
32. KAO CORP ADR   2017-07-19 2020-07-07
7000. GOLDMAN SACHS GROUP 4.000% 3/03/24     2020-07-09
2. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-07-10
10. MOHAWK INDS INC COM   2019-02-15 2020-07-10
.4934 SONOVA HOLDIN-UNSPON ADR   2011-04-15 2020-07-10
1. MOHAWK INDS INC COM   2019-02-15 2020-07-13
682.92 FHLMC POOL G08737 3.000% 12/01/46     2020-07-15
4. STANLEY BLACK & DECKERINC.     2020-07-15
6. APTIV PLC   2019-02-15 2020-07-15
2. APTIV PLC   2019-10-03 2020-07-15
4. CHARLES RIVER LABORATORIES   2019-02-15 2020-07-21
1. CUMMINS INC.   2020-02-27 2020-07-21
1. CUMMINS INC.   2019-02-15 2020-07-21
1. HUMANA INC   2019-02-15 2020-07-21
10. MOHAWK INDS INC COM   2019-02-15 2020-07-21
44. CIMAREX ENERGY CO   2019-02-15 2020-07-22
3. MOHAWK INDS INC COM   2019-02-15 2020-07-22
1. MOHAWK INDS INC COM   2019-02-15 2020-07-24
22. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-07-24
4. STANLEY BLACK & DECKERINC.     2020-07-24
1249.45 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-07-25
189.93 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-07-25
207.31 FNMA POOL #MA3521 4.000% 11/01/48   2020-05-28 2020-07-25
1368.27 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-07-25
1665.68 FNMA POOL MA3803 3.500% 10/01/49     2020-07-25
13. AMERICAN ELECTRIC POWER INC   2019-02-15 2020-07-27
1. AMERICAN ELECTRIC POWER INC   2020-05-08 2020-07-27
8. MASCO CORP     2020-07-27
4. MOHAWK INDS INC COM     2020-07-27
2. MOHAWK INDS INC COM   2019-12-19 2020-07-27
3. STANLEY BLACK & DECKERINC.     2020-07-27
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-11-18 2020-07-28
2. AMERICAN ELECTRIC POWER INC   2019-02-15 2020-07-30
20979. INVESCO DB OIL FUND ETF   2020-05-05 2020-07-30
3. STANLEY BLACK & DECKERINC.     2020-07-30
6. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-08-03
7. KANSAS CITY SOUTHERN     2020-08-03
1. MASCO CORP   2020-02-14 2020-08-03
4. MOHAWK INDS INC COM     2020-08-03
5. MOHAWK INDS INC COM     2020-08-03
52. PARK HOTELS & RESORTS INC-WI     2020-08-03
1. STANLEY BLACK & DECKERINC.   2019-10-03 2020-08-03
72. VEREIT, INC.     2020-08-03
8000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2020-01-24 2020-08-04
22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-11-18 2020-08-04
13. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2020-08-06
3. MASCO CORP   2020-02-14 2020-08-07
1. VAIL RESORTS INC COM   2019-05-15 2020-08-07
73. VEREIT, INC.   2020-02-12 2020-08-07
8. ABBOTT LABS   2019-10-25 2020-08-10
6. AIR PRODS & CHEMS INC COM   2019-10-25 2020-08-10
115. AIR PRODS & CHEMS INC COM   2017-06-23 2020-08-10
15. APPLE INC   2019-10-25 2020-08-10
7. APPLE INC   2013-11-20 2020-08-10
713. BANK OF AMERICA CORP   2020-03-05 2020-08-10
104. CONOCOPHILLIPS     2020-08-10
321. CONOCOPHILLIPS   2019-05-23 2020-08-10
2. COOPER COS INC COM NEW   2019-09-20 2020-08-10
1. COSTCO WHOLESALE CORP   2019-10-25 2020-08-10
200. DANAHER CORP   2014-11-13 2020-08-10
10. DANAHER CORP   2019-10-25 2020-08-10
8. ELECTRONIC ARTS INC   2018-10-02 2020-08-10
62. FORTIVE CORP     2020-08-10
201. HESS CORP   2019-02-08 2020-08-10
15. HESS CORP   2019-10-25 2020-08-10
14. INTEL CORP   2019-10-25 2020-08-10
11. INTEL CORP   2014-11-20 2020-08-10
356. JPMORGAN CHASE & CO     2020-08-10
6. O'REILLY AUTOMOTIVE INC   2019-10-25 2020-08-10
7. PROCTER & GAMBLE CO   2019-10-25 2020-08-10
317. SCHLUMBERGER LTD     2020-08-10
162. SCHLUMBERGER LTD     2020-08-10
7. TJX COMPANIES INC   2019-10-25 2020-08-10
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2020-08-10
18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-10-25 2020-08-10
12. UNILEVER N.V. - ADR   2019-07-30 2020-08-10
16. VISA INC-CLASS A SHRS   2013-08-12 2020-08-10
18. VISA INC-CLASS A SHRS   2019-10-25 2020-08-10
9. MEDTRONIC PLC   2019-10-25 2020-08-10
5. D R HORTON INC COM   2019-03-14 2020-08-11
4. LONZA GROUP AG ADR   2019-04-09 2020-08-11
72. VEREIT, INC.     2020-08-12
6. MASCO CORP     2020-08-14
730.12 FHLMC POOL G08737 3.000% 12/01/46     2020-08-15
9. D R HORTON INC COM     2020-08-17
2. MASCO CORP   2020-02-18 2020-08-17
1. UNITED RENTAL INC COM   2019-11-08 2020-08-17
1. YUM CHINA HOLDINGS INC   2019-07-09 2020-08-17
4. YUM CHINA HOLDINGS INC   2020-08-03 2020-08-17
1. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-08-17
64. OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-08-18
12898.286 EATON VANCE GLOBAL MACRO - I 0088   2017-09-01 2020-08-19
6261.779 T ROWE PRICE INST FLOAT RATE 170   2016-05-23 2020-08-19
9. D R HORTON INC COM     2020-08-21
3. D R HORTON INC COM   2020-04-08 2020-08-21
7. MASCO CORP     2020-08-21
14054.817 COHEN & STEERS PR SEC&INC-F #6639     2020-08-24
2. D R HORTON INC COM   2019-02-15 2020-08-24
4058. ISHARES GOLD TRUST ETF   2020-07-30 2020-08-24
3. MASCO CORP   2019-12-03 2020-08-24
1. STANLEY BLACK & DECKERINC.   2019-02-15 2020-08-24
1. STANLEY BLACK & DECKERINC.   2019-10-03 2020-08-24
863.25 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-08-25
197.79 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-08-25
172.15 FNMA POOL #MA3521 4.000% 11/01/48   2020-05-28 2020-08-25
1136.2 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-08-25
1472.26 FNMA POOL MA3803 3.500% 10/01/49     2020-08-25
12000. US TREASURY NOTE 1.375% 9/30/20   2019-09-05 2020-08-27
10000. US TREASURY NOTE 0.375% 4/30/25   2020-06-08 2020-08-27
1. VAIL RESORTS INC COM   2019-04-29 2020-08-27
4567. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
8. NOVARTIS AG - ADR   2012-02-10 2020-08-31
3. ACCENTURE PLC   2016-11-10 2020-08-31
6. AMERICAN CAMPUS CMNTYS INC   2019-02-15 2020-09-01
2. AMERICAN CAMPUS CMNTYS INC   2019-12-18 2020-09-01
3. D R HORTON INC COM   2019-03-05 2020-09-01
7. FNF GROUP   2019-02-15 2020-09-01
14. MASCO CORP     2020-09-01
4. PPG INDUSTRIES INC   2019-02-15 2020-09-01
4. STANLEY BLACK & DECKERINC.   2019-02-15 2020-09-01
3. VARIAN MED SYS INC   2019-02-15 2020-09-01
14. OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-09-02
2. KANSAS CITY SOUTHERN   2020-03-12 2020-09-03
1. VAIL RESORTS INC COM   2019-06-09 2020-09-03
5. VARIAN MED SYS INC   2019-02-15 2020-09-03
2. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-09-03
31. SPDR S&P REGIONAL BANKING ETF     2020-09-08
4. SAP SE   2016-11-22 2020-09-08
10. VARIAN MED SYS INC   2019-02-15 2020-09-08
130. ASSA ABLOY AB-UNSP ADR     2020-09-09
3. KANSAS CITY SOUTHERN   2020-03-12 2020-09-10
9. VARIAN MED SYS INC   2019-02-15 2020-09-10
1. KANSAS CITY SOUTHERN   2020-03-12 2020-09-11
5. VARIAN MED SYS INC   2019-02-15 2020-09-11
45. FIFTH THIRD BANCORP     2020-09-14
5. FIFTH THIRD BANCORP   2019-10-29 2020-09-14
3. KANSAS CITY SOUTHERN   2019-02-15 2020-09-14
5. VARIAN MED SYS INC   2019-02-15 2020-09-14
1. VARIAN MED SYS INC   2020-03-02 2020-09-14
5. AMERICAN ELECTRIC POWER INC   2020-09-14 2020-09-15
31. AMERICAN ELECTRIC POWER INC   2019-02-15 2020-09-15
7. D R HORTON INC COM     2020-09-15
793.1 FHLMC POOL G08737 3.000% 12/01/46     2020-09-15
5. MARKETAXESS HLDGS INC   2017-05-31 2020-09-15
20. MARKETAXESS HLDGS INC   2017-05-31 2020-09-16
6. FNF GROUP   2019-02-15 2020-09-17
535. WESTERN ASSET SMASH SER M FD 936     2020-09-17
1699.595 WESTERN ASSET SMASH SER M FD 936   2015-09-28 2020-09-17
20.405 WESTERN ASSET SMASH SER M FD 936   2020-06-25 2020-09-17
2. PACKAGING CORP OF AMERICA   2019-02-15 2020-09-17
1. VAIL RESORTS INC COM   2019-04-24 2020-09-17
3. VARIAN MED SYS INC     2020-09-17
77. COMPASS GROUP PLC ADR     2020-09-21
40. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2020-09-21
7. FNF GROUP   2019-02-15 2020-09-22
3. PVH CORP   2019-08-01 2020-09-22
1. PVH CORP   2019-10-21 2020-09-22
12. STERLING BANCORP DEL   2020-08-07 2020-09-22
2. VAIL RESORTS INC COM     2020-09-22
2. VARIAN MED SYS INC   2020-04-23 2020-09-22
12. VARIAN MED SYS INC     2020-09-22
6. DISCOVERY COMMUNICATIONS-C   2019-07-09 2020-09-23
9. DISCOVERY COMMUNICATIONS-C   2019-12-27 2020-09-23
1. VAIL RESORTS INC COM   2019-04-23 2020-09-23
2. VAIL RESORTS INC COM   2019-02-15 2020-09-24
203.76 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-09-25
611.32 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-09-25
204.78 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-09-25
160.23 FNMA POOL #MA3521 4.000% 11/01/48   2020-05-28 2020-09-25
1057.51 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-09-25
1438.13 FNMA POOL MA3803 3.500% 10/01/49     2020-09-25
14. DISCOVERY COMMUNICATIONS-C   2020-02-21 2020-09-29
35. DISCOVERY COMMUNICATIONS-C     2020-09-29
6. FNF GROUP   2019-02-15 2020-09-29
4. PVH CORP   2019-08-01 2020-09-29
3. PACKAGING CORP OF AMERICA   2019-02-15 2020-09-29
29. STERLING BANCORP DEL     2020-09-29
2. SYNOPSYS INC COM     2020-09-29
5. VARIAN MED SYS INC   2020-03-20 2020-09-29
4. VARIAN MED SYS INC     2020-09-29
53. WPX ENERGY INC     2020-09-29
112. WPX ENERGY INC     2020-09-29
10. ZIONS BANCORP   2019-02-15 2020-09-29
14. DISCOVERY COMMUNICATIONS-C   2019-04-15 2020-09-30
4567. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
4. MASCO CORP   2019-10-15 2020-09-30
8. REGIONS FINL CORP NEW   2019-12-24 2020-09-30
20. VISA INC-CLASS A SHRS   2013-08-12 2020-10-01
34. ACCENTURE PLC   2020-08-10 2020-10-01
15. DISCOVERY COMMUNICATIONS-C     2020-10-05
5. FNF GROUP   2019-02-15 2020-10-05
7. PVH CORP     2020-10-05
2. PVH CORP   2019-10-07 2020-10-05
1. VAIL RESORTS INC COM   2019-02-15 2020-10-05
2. D R HORTON INC COM   2019-03-06 2020-10-08
68. DISCOVERY COMMUNICATIONS-C     2020-10-08
1. UNITED RENTAL INC COM   2019-11-08 2020-10-08
32. YANDEX NV-A   2018-10-22 2020-10-08
3. CMC MATERIALS INC   2020-09-29 2020-10-13
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-10-13
15. DISCOVERY COMMUNICATIONS-C   2019-04-03 2020-10-13
4. CUMMINS INC.   2019-02-15 2020-10-15
865.3 FHLMC POOL G08737 3.000% 12/01/46     2020-10-15
4. FNF GROUP   2019-02-15 2020-10-15
17. PVH CORP     2020-10-15
8. ZIONS BANCORP   2019-02-15 2020-10-15
46. BAKER HUGHES CO   2019-02-15 2020-10-19
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-10-19
17. DISCOVERY COMMUNICATIONS-C   2019-04-03 2020-10-19
14. BAKER HUGHES CO   2019-02-15 2020-10-20
2. CUMMINS INC.   2019-02-15 2020-10-20
13. BAKER HUGHES CO     2020-10-22
36. BARRICK GOLD CORP COM     2020-10-22
202.59 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-10-25
607.8 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-10-25
481.03 FHLMC POOL #SD8010 3.000% 8/01/49     2020-10-25
1004.16 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-10-25
152.15 FNMA POOL #MA3521 4.000% 11/01/48   2020-05-28 2020-10-25
1350.95 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-10-25
130.74 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-10-25
11. SAP SE   2016-07-21 2020-10-26
11. BARRICK GOLD CORP COM   2019-09-25 2020-10-27
1. BARRICK GOLD CORP COM   2020-06-17 2020-10-27
3. CUMMINS INC.   2019-02-15 2020-10-27
18. DISCOVERY COMMUNICATIONS-C     2020-10-27
5. ZIONS BANCORP   2019-02-15 2020-10-27
2. CUMMINS INC.   2020-02-28 2020-10-28
2. CUMMINS INC.   2019-09-04 2020-10-28
14. REGIONS FINL CORP NEW   2019-12-24 2020-10-28
1. CUMMINS INC.   2019-08-28 2020-10-29
12. INVITATION HOMES INC     2020-10-29
187. NOVARTIS AG - ADR   2017-12-14 2020-10-29
57. NOVARTIS AG - ADR   2020-08-10 2020-10-29
14. OMNICOM GROUP     2020-10-29
5. PACWEST BANCORP   2019-02-15 2020-10-29
1. UNITED RENTAL INC COM   2019-12-04 2020-10-29
6. APTIV PLC     2020-10-29
4567. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
12. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-11-03
7. OMNICOM GROUP   2020-09-10 2020-11-03
8. BARRICK GOLD CORP COM   2019-09-25 2020-11-05
1. CUMMINS INC.   2019-08-28 2020-11-05
8. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-11-05
3. OMNICOM GROUP   2020-09-10 2020-11-05
11211.4 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-11-06
1857.45 FNMA POOL #MA3521 4.000% 11/01/48   2020-05-28 2020-11-06
3352.898 TRIBUTARY SMALL CO-INST PLUS #1705     2020-11-06
15. NINTENDO CO., LTD. - ADR   2019-11-05 2020-11-09
7. DISCOVERY COMMUNICATIONS-C     2020-11-10
8. FNF GROUP   2019-02-15 2020-11-10
2. HUMANA INC   2019-02-15 2020-11-10
13. OMNICOM GROUP     2020-11-10
10. ALCON INC     2020-11-10
21. BARRICK GOLD CORP COM     2020-11-12
20. BARRICK GOLD CORP COM     2020-11-12
2. HUMANA INC     2020-11-12
42. THERMO FISHER SCIENTIFIC INC     2020-11-12
7. THERMO FISHER SCIENTIFIC INC   2020-08-10 2020-11-12
3. CHARLES RIVER LABORATORIES   2019-02-15 2020-11-13
14. DISCOVERY COMMUNICATIONS-C     2020-11-13
1. HUMANA INC   2019-03-11 2020-11-13
934.67 FHLMC POOL G08737 3.000% 12/01/46     2020-11-15
6. FNF GROUP   2019-02-15 2020-11-17
1. SYNOPSYS INC COM   2020-03-27 2020-11-17
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-11-20
8. DISCOVERY COMMUNICATIONS-C   2019-09-25 2020-11-20
5. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-20
8. FNF GROUP   2019-02-15 2020-11-20
18. SAP SE   2016-07-21 2020-11-20
5. SYNOPSYS INC COM   2020-03-20 2020-11-20
16. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-24
23. MCAFEE CORP   2020-10-27 2020-11-24
775.74 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-11-25
155.14 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-11-25
476.37 FHLMC POOL #SD8010 3.000% 8/01/49     2020-11-25
1047.75 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-11-25
1373.53 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-11-25
132.92 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-11-25
8. NOVARTIS AG - ADR   2012-02-10 2020-11-25
2935.995 BROWN ADV SMALL-CAP GROW-INS #1279   2020-11-06 2020-11-30
4567. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
8403.361 TCW EMRG MKTS INCM-I 4721   2019-07-16 2020-11-30
1. UNITED RENTAL INC COM   2019-12-04 2020-11-30
34. VIVENDI SA-UNSPON ADR   2018-09-21 2020-11-30
7. FNF GROUP   2019-03-08 2020-12-03
26. INFORMA PLC-SP ADR   2014-07-29 2020-12-03
6. LINDE PLC   2020-03-19 2020-12-03
85. CDW CORP/DE   2017-05-31 2020-12-04
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-04
2. PPG INDUSTRIES INC   2019-02-15 2020-12-04
31. CDW CORP/DE   2017-05-31 2020-12-07
38. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2020-12-07
22. CBRE GROUP INC   2019-02-15 2020-12-08
110. CDW CORP/DE   2017-05-31 2020-12-08
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-08
13. FNF GROUP     2020-12-08
3. PPG INDUSTRIES INC   2019-02-15 2020-12-08
3. REGIONS FINL CORP NEW   2019-12-24 2020-12-08
14. REGIONS FINL CORP NEW     2020-12-08
2. UNITED RENTAL INC COM   2019-12-03 2020-12-08
5. PENTAIR PLC     2020-12-08
17742.58 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-12-09
303.38 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-12-09
1. PPG INDUSTRIES INC   2019-02-15 2020-12-09
6. ZIONS BANCORP   2019-02-15 2020-12-09
8. PENTAIR PLC     2020-12-09
22. NCR CORPORATION COM     2020-12-11
2. PPG INDUSTRIES INC   2019-02-15 2020-12-11
1. UNITED RENTAL INC COM   2020-01-27 2020-12-11
1. UNITED RENTAL INC COM   2020-01-31 2020-12-11
34. MCAFEE CORP   2020-10-27 2020-12-14
1. PPG INDUSTRIES INC   2019-02-15 2020-12-14
1. APTIV PLC   2020-09-17 2020-12-14
800.93 FHLMC POOL G08737 3.000% 12/01/46     2020-12-15
10. NCR CORPORATION COM   2019-02-15 2020-12-16
1. PPG INDUSTRIES INC   2019-02-15 2020-12-16
22. REGIONS FINL CORP NEW     2020-12-16
3. APTIV PLC   2019-02-15 2020-12-16
30.1 ALSTOM SA RGTS EXP 11/30/20 11/30/20     2020-12-17
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-18
12. MCAFEE CORP   2020-10-27 2020-12-18
1. UNITED RENTAL INC COM   2020-01-31 2020-12-18
6. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-21
81. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-12-21
12. MCAFEE CORP   2020-10-27 2020-12-21
11. MCAFEE CORP   2020-10-27 2020-12-22
676.47 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-12-25
61.5 FHLMC POOL #ZT1546 4.500% 12/01/48   2020-02-07 2020-12-25
162.59 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-12-25
203.23 FHLMC POOL #SD8010 3.000% 8/01/49   2020-09-09 2020-12-25
54.8 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2020-12-25
1317.04 FNMA POOL MA3803 3.500% 10/01/49     2020-12-25
4567. ISHARES GOLD TRUST ETF   2020-01-02 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,470   868 602
b 1,971   1,374 597
c 2,026   761 1,265
d 312   280 32
e 2,484   2,616 -132
9,779   9,660 119
5,610   5,629 -19
1,899   1,845 54
833   533 300
15,175   13,272 1,903
136,000   129,122 6,878
11,105   11,049 56
1,115   1,177 -62
26   26  
543   489 54
383   275 108
221   253 -32
227   238 -11
259   295 -36
289   270 19
3,212   4,376 -1,164
256   295 -39
354   470 -116
7,859   17,374 -9,515
571   595 -24
1,705   1,595 110
465   450 15
338   213 125
3,974   3,916 58
214   253 -39
1,024   1,071 -47
482   344 138
343   213 130
750   692 58
1,096   1,014 82
825   648 177
507   420 87
857   533 324
4,004   4,510 -506
1,245   752 493
309   269 40
686   842 -156
385   385  
15   15  
432   342 90
504   399 105
735   618 117
174   211 -37
10,493   12,117 -1,624
1,749   2,056 -307
845   892 -47
39   40 -1
51   52 -1
982   1,012 -30
519   536 -17
328   202 126
342   267 75
403   275 128
278   280 -2
499   365 134
227   174 53
2,168   2,855 -687
534   560 -26
717   926 -209
1,060   945 115
554   711 -157
127   112 15
127   121 6
158   122 36
346   357 -11
371   309 62
199   289 -90
793   608 185
815   1,037 -222
371   505 -134
161   122 39
500   344 156
279   375 -96
13,740   10,633 3,107
487   365 122
1,770   2,100 -330
18,719   25,043 -6,324
1,200   1,468 -268
19,685   14,358 5,327
462   476 -14
126   134 -8
26   29 -3
1,095   1,307 -212
309   243 66
1,421   1,230 191
5,371   5,274 97
88   69 19
385   377 8
443   476 -33
1,083   2,159 -1,076
290   373 -83
122   168 -46
203   298 -95
1,307   333 974
588   486 102
446   3,963 -3,517
317   467 -150
323   467 -144
78   109 -31
156   223 -67
1,935   2,323 -388
119   146 -27
754   932 -178
9,216   8,665 551
259   243 16
503   503  
19   20 -1
2,441   3,089 -648
1,220   1,239 -19
1,498   1,522 -24
1,071   1,281 -210
961   1,281 -320
2,667   1,299 1,368
590   1,046 -456
924   1,678 -754
2,084   2,563 -479
1,568   1,591 -23
1,493   1,316 177
1,832   1,632 200
257   364 -107
821   1,117 -296
1,430   1,496 -66
2,166   2,061 105
2,688   3,773 -1,085
2,665   3,636 -971
183   236 -53
437   712 -275
527   920 -393
1,405   1,302 103
816   956 -140
1,008   1,343 -335
2,462   3,530 -1,068
869   1,431 -562
498   705 -207
4,557   5,518 -961
1,754   1,944 -190
1,025   949 76
1,164   1,315 -151
2,003   1,870 133
1,273   1,426 -153
433   574 -141
1,384   2,064 -680
3,283   4,019 -736
1,327   3,032 -1,705
4,540   3,976 564
1,000   1,074 -74
2,429   5,160 -2,731
3,326   3,701 -375
1,412   1,367 45
558   589 -31
1,395   1,613 -218
1,286   2,322 -1,036
514   736 -222
337   600 -263
863   1,158 -295
2,648   3,818 -1,170
2,075   4,018 -1,943
2,438   2,486 -48
1,959   1,976 -17
5,138   4,552 586
1,754   1,862 -108
1,090   1,231 -141
2,246   3,714 -1,468
1,294   3,557 -2,263
1,211   2,304 -1,093
2,044   3,404 -1,360
2,831   3,165 -334
2,514   2,106 408
784   783 1
209   272 -63
1,334   1,140 194
2,389   3,094 -705
803   1,123 -320
2,502   4,140 -1,638
1,725   761 964
3,457   2,127 1,330
2,844   2,160 684
4,280   4,559 -279
357   401 -44
210   160 50
164   238 -74
654   767 -113
1,574   1,732 -158
1,154   2,876 -1,722
613   1,218 -605
2,744   3,967 -1,223
3,415   4,314 -899
635   653 -18
238   202 36
1,611   937 674
566   319 247
1,058   1,041 17
314   260 54
335   566 -231
573   2,441 -1,868
384   1,584 -1,200
229   243 -14
114   128 -14
289   231 58
898   948 -50
90   91 -1
72   74 -2
1,058   1,088 -30
993   1,025 -32
212   330 -118
163   594 -431
217   582 -365
890   1,381 -491
495   754 -259
356   911 -555
231   1,123 -892
275   424 -149
83   396 -313
85   453 -368
335   338 -3
187   283 -96
312   446 -134
198   972 -774
760   3,430 -2,670
338   338  
360   312 48
291   309 -18
340   275 65
98   154 -56
371   418 -47
138   631 -493
248   330 -82
750   794 -44
556   855 -299
1,642   882 760
196   285 -89
2,827   1,790 1,037
218   3,559 -3,341
1,320   6,353 -5,033
546   1,438 -892
214   217 -3
1,913   1,713 200
568   2,833 -2,265
338   338  
299   392 -93
652   593 59
163   137 26
419   456 -37
279   256 23
5,034   4,380 654
1,109   1,136 -27
1,034   1,268 -234
21,362   11,325 10,037
5,705   4,394 1,311
187   169 18
342   399 -57
228   268 -40
203   289 -86
136   130 6
161   501 -340
189   169 20
11,946   11,539 407
322   424 -102
581   507 74
740   740  
28   29 -1
354   309 45
66   30 36
1,143   1,097 46
158   163 -5
68   70 -2
2,973   2,655 318
5,136   4,586 550
1,092   1,153 -61
151   153 -2
107   109 -2
1,233   1,269 -36
2,571   2,663 -92
635   543 92
207   188 19
223   187 36
873   1,357 -484
242   230 12
835   503 332
462   515 -53
711   676 35
354   338 16
3,133   4,298 -1,165
9,398   10,682 -1,284
1,351   1,828 -477
18,329   23,900 -5,571
591   714 -123
334   404 -70
1,914   765 1,149
875   582 293
187   276 -89
161   166 -5
148   126 22
204   261 -57
367   434 -67
174   371 -197
305   405 -100
270   528 -258
3,287   1,463 1,824
29,609   28,683 926
4,272   2,235 2,037
476   326 150
218   208 10
109   115 -6
435   728 -293
992   991 1
38   39 -1
4,273   2,266 2,007
1,185   1,174 11
2,885   1,907 978
1,181   816 365
1,249   996 253
1,971   1,837 134
2,847   2,605 242
1,215   2,121 -906
1,474   3,486 -2,012
3,571   2,253 1,318
3,099   4,979 -1,880
1,258   4,401 -3,143
1,145   490 655
1,431   2,112 -681
2,489   1,260 1,229
2,009   2,112 -103
1,665   1,416 249
2,861   2,943 -82
1,540   1,698 -158
1,289   1,210 79
1,098   942 156
1,162   1,662 -500
129   185 -56
528   627 -99
976   1,187 -211
1,261   1,135 126
4,793   5,202 -409
562   1,353 -791
1,647   2,002 -355
1,670   1,917 -247
2,706   1,095 1,611
2,957   1,642 1,315
3,019   1,564 1,455
1,333   1,140 193
1,332   1,348 -16
218   253 -35
1,233   1,436 -203
2,023   2,074 -51
2,558   3,047 -489
4,419   1,944 2,475
1,620   2,380 -760
4,724   3,425 1,299
920   987 -67
1,093   1,224 -131
1,054   1,224 -170
2,005   950 1,055
2,086   1,090 996
1,661   423 1,238
4,604   1,201 3,403
2,068   1,601 467
2,567   2,369 198
1,273   1,240 33
204   130 74
1,909   1,557 352
2,756   2,405 351
1,269   865 404
4,761   1,912 2,849
394   271 123
789   618 171
5,195   2,104 3,091
3,855   6,365 -2,510
8,725   3,327 5,398
384   486 -102
7,374   2,793 4,581
750   1,229 -479
1,315   1,389 -74
202   205 -3
234   239 -5
1,486   1,529 -43
3,425   3,550 -125
16,300   15,853 447
524   341 183
464   344 120
173   124 49
289   210 79
206   238 -32
572   306 266
12,709   18,601 -5,892
6,995   6,623 372
861   602 259
1,095   949 146
2,960   2,918 42
1,644   1,531 113
406   308 98
565   385 180
137   166 -29
64   56 8
446   444 2
2,382   3,263 -881
549   497 52
1,457   1,396 61
16,275   15,565 710
556   491 65
199   238 -39
487   589 -102
105   83 22
375   309 66
975   970 5
20,793   20,655 138
572   792 -220
344   330 14
195   187 8
197   197  
122   311 -189
182   227 -45
182   226 -44
502   484 18
1,106   1,168 -62
165   168 -3
1,380   1,420 -40
209   223 -14
2,582   2,665 -83
373   309 64
96   140 -44
287   308 -21
589   452 137
181   226 -45
517   400 117
7,736   7,231 505
181   236 -55
738   1,399 -661
21   10 11
77   140 -63
683   679 4
599   625 -26
481   486 -5
160   165 -5
802   560 242
186   158 28
186   154 32
399   309 90
804   1,399 -595
1,140   3,293 -2,153
250   420 -170
85   140 -55
194   570 -376
609   577 32
1,249   1,320 -71
190   193 -3
207   221 -14
1,368   1,408 -40
1,666   1,719 -53
1,071   1,034 37
82   80 2
444   370 74
344   536 -192
172   272 -100
469   423 46
2,246   320 1,926
168   159 9
151,333   136,688 14,645
463   419 44
517   707 -190
1,218   890 328
58   46 12
320   485 -165
400   655 -255
417   1,336 -919
154   137 17
457   699 -242
7,500   8,170 -670
1,750   242 1,508
235   329 -94
173   138 35
195   221 -26
471   704 -233
805   653 152
1,687   1,281 406
32,328   16,632 15,696
6,788   3,686 3,102
3,168   517 2,651
18,912   19,064 -152
4,106   6,112 -2,006
12,673   19,402 -6,729
614   606 8
341   296 45
40,505   12,556 27,949
2,025   1,356 669
1,127   939 188
4,463   4,162 301
11,124   10,445 679
830   1,004 -174
690   791 -101
542   378 164
35,774   20,255 15,519
2,765   2,635 130
941   864 77
6,389   24,414 -18,025
3,265   5,437 -2,172
393   414 -21
401   185 216
1,444   921 523
699   706 -7
3,142   718 2,424
3,535   3,206 329
904   948 -44
347   204 143
239   124 115
476   570 -94
349   273 76
730   726 4
659   364 295
118   91 27
179   154 25
56   43 13
222   209 13
176   188 -12
12,495   3,803 8,692
112,086   114,828 -2,742
59,362   62,179 -2,817
689   359 330
230   119 111
409   317 92
197,330   197,802 -472
152   79 73
75,239   75,588 -349
176   136 40
160   136 24
160   136 24
863   912 -49
198   201 -3
172   184 -12
1,136   1,169 -33
1,472   1,520 -48
12,014   11,956 58
10,039   9,970 69
224   221 3
18     18
690   391 299
722   359 363
203   271 -68
68   91 -23
219   118 101
231   250 -19
825   612 213
492   434 58
652   544 108
521   399 122
2,857   832 2,025
376   233 143
218   247 -29
873   664 209
363   376 -13
1,198   1,283 -85
633   339 294
1,735   1,328 407
1,482   548 934
556   350 206
1,559   1,196 363
186   117 69
867   664 203
994   1,279 -285
110   148 -38
561   320 241
867   664 203
173   125 48
404   405 -1
2,505   2,465 40
511   275 236
793   789 4
2,317   956 1,361
9,324   3,825 5,499
200   214 -14
6,056   5,936 120
19,239   18,424 815
231   224 7
222   197 25
217   215 2
520   360 160
1,180   1,333 -153
1,086   794 292
228   250 -22
194   261 -67
65   90 -25
126   140 -14
444   428 16
345   219 126
2,069   1,354 715
115   176 -61
173   277 -104
229   213 16
450   416 34
204   216 -12
611   645 -34
205   208 -3
160   171 -11
1,058   1,088 -30
1,438   1,484 -46
274   396 -122
686   1,004 -318
186   214 -28
236   348 -112
327   295 32
298   330 -32
425   305 120
860   501 359
688   425 263
262   629 -367
554   1,153 -599
290   500 -210
276   392 -116
17     17
222   172 50
93   137 -44
4,073   897 3,176
7,683   7,830 -147
298   416 -118
168   178 -10
446   579 -133
127   168 -41
221   208 13
155   78 77
1,377   1,825 -448
198   154 44
1,943   893 1,050
469   428 41
243   140 103
291   394 -103
889   617 272
865   861 4
133   143 -10
1,075   1,300 -225
248   400 -152
616   1,187 -571
240   140 100
315   447 -132
191   361 -170
446   309 137
186   321 -135
961   989 -28
203   215 -12
608   641 -33
481   502 -21
1,004   1,033 -29
152   162 -10
1,351   1,395 -44
131   135 -4
1,259   929 330
293   199 94
27   24 3
665   463 202
332   468 -136
160   250 -90
429   300 129
429   297 132
179   240 -61
217   145 72
329   348 -19
14,632   13,883 749
4,460   4,700 -240
643   751 -108
94   206 -112
172   152 20
592   507 85
17     17
231   304 -73
354   366 -12
234   145 89
231   145 86
156   203 -47
148   157 -9
11,952   11,536 416
1,980   1,984 -4
85,599   98,000 -12,401
1,039   738 301
144   177 -33
272   285 -13
836   618 218
735   652 83
643   646 -3
548   371 177
521   356 165
860   587 273
20,513   6,073 14,440
3,419   2,877 542
716   420 296
292   353 -61
435   272 163
935   930 5
215   214 1
222   125 97
232   140 92
182   197 -15
114   121 -7
284   285 -1
2,110   1,520 590
1,111   558 553
391   387 4
359   431 -72
776   819 -43
155   165 -10
476   497 -21
1,048   1,078 -30
1,374   1,418 -44
133   137 -4
713   391 322
158,456   150,000 8,456
17     17
70,000   70,840 -840
227   152 75
1,022   876 146
255   247 8
390   438 -48
1,482   914 568
11,300   5,084 6,216
237   140 97
295   217 78
4,155   1,854 2,301
1,368   755 613
1,463   1,097 366
14,584   6,580 8,004
242   140 102
476   453 23
435   326 109
48   51 -3
222   230 -8
486   298 188
255   214 41
18,689   18,316 373
320   313 7
144   109 35
258   300 -42
413   282 131
742   641 101
285   217 68
242   147 95
241   137 104
521   636 -115
142   109 33
123   84 39
801   797 4
336   275 61
143   109 34
343   353 -10
368   243 125
145     145
249   140 109
197   225 -28
227   137 90
1,480   840 640
2,306   4,277 -1,971
200   225 -25
188   206 -18
676   714 -38
62   66 -4
163   165 -2
203   217 -14
55   57 -2
1,317   1,358 -41
17     17
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      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
      71,990
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       602
b       597
c       1,265
d       32
e       -132
      119
      -19
      54
      300
      1,903
      6,878
      56
      -62
       
      54
      108
      -32
      -11
      -36
      19
      -1,164
      -39
      -116
      -9,515
      -24
      110
      15
      125
      58
      -39
      -47
      138
      130
      58
      82
      177
      87
      324
      -506
      493
      40
      -156
       
       
      90
      105
      117
      -37
      -1,624
      -307
      -47
      -1
      -1
      -30
      -17
      126
      75
      128
      -2
      134
      53
      -687
      -26
      -209
      115
      -157
      15
      6
      36
      -11
      62
      -90
      185
      -222
      -134
      39
      156
      -96
      3,107
      122
      -330
      -6,324
      -268
      5,327
      -14
      -8
      -3
      -212
      66
      191
      97
      19
      8
      -33
      -1,076
      -83
      -46
      -95
      974
      102
      -3,517
      -150
      -144
      -31
      -67
      -388
      -27
      -178
      551
      16
       
      -1
      -648
      -19
      -24
      -210
      -320
      1,368
      -456
      -754
      -479
      -23
      177
      200
      -107
      -296
      -66
      105
      -1,085
      -971
      -53
      -275
      -393
      103
      -140
      -335
      -1,068
      -562
      -207
      -961
      -190
      76
      -151
      133
      -153
      -141
      -680
      -736
      -1,705
      564
      -74
      -2,731
      -375
      45
      -31
      -218
      -1,036
      -222
      -263
      -295
      -1,170
      -1,943
      -48
      -17
      586
      -108
      -141
      -1,468
      -2,263
      -1,093
      -1,360
      -334
      408
      1
      -63
      194
      -705
      -320
      -1,638
      964
      1,330
      684
      -279
      -44
      50
      -74
      -113
      -158
      -1,722
      -605
      -1,223
      -899
      -18
      36
      674
      247
      17
      54
      -231
      -1,868
      -1,200
      -14
      -14
      58
      -50
      -1
      -2
      -30
      -32
      -118
      -431
      -365
      -491
      -259
      -555
      -892
      -149
      -313
      -368
      -3
      -96
      -134
      -774
      -2,670
       
      48
      -18
      65
      -56
      -47
      -493
      -82
      -44
      -299
      760
      -89
      1,037
      -3,341
      -5,033
      -892
      -3
      200
      -2,265
       
      -93
      59
      26
      -37
      23
      654
      -27
      -234
      10,037
      1,311
      18
      -57
      -40
      -86
      6
      -340
      20
      407
      -102
      74
       
      -1
      45
      36
      46
      -5
      -2
      318
      550
      -61
      -2
      -2
      -36
      -92
      92
      19
      36
      -484
      12
      332
      -53
      35
      16
      -1,165
      -1,284
      -477
      -5,571
      -123
      -70
      1,149
      293
      -89
      -5
      22
      -57
      -67
      -197
      -100
      -258
      1,824
      926
      2,037
      150
      10
      -6
      -293
      1
      -1
      2,007
      11
      978
      365
      253
      134
      242
      -906
      -2,012
      1,318
      -1,880
      -3,143
      655
      -681
      1,229
      -103
      249
      -82
      -158
      79
      156
      -500
      -56
      -99
      -211
      126
      -409
      -791
      -355
      -247
      1,611
      1,315
      1,455
      193
      -16
      -35
      -203
      -51
      -489
      2,475
      -760
      1,299
      -67
      -131
      -170
      1,055
      996
      1,238
      3,403
      467
      198
      33
      74
      352
      351
      404
      2,849
      123
      171
      3,091
      -2,510
      5,398
      -102
      4,581
      -479
      -74
      -3
      -5
      -43
      -125
      447
      183
      120
      49
      79
      -32
      266
      -5,892
      372
      259
      146
      42
      113
      98
      180
      -29
      8
      2
      -881
      52
      61
      710
      65
      -39
      -102
      22
      66
      5
      138
      -220
      14
      8
       
      -189
      -45
      -44
      18
      -62
      -3
      -40
      -14
      -83
      64
      -44
      -21
      137
      -45
      117
      505
      -55
      -661
      11
      -63
      4
      -26
      -5
      -5
      242
      28
      32
      90
      -595
      -2,153
      -170
      -55
      -376
      32
      -71
      -3
      -14
      -40
      -53
      37
      2
      74
      -192
      -100
      46
      1,926
      9
      14,645
      44
      -190
      328
      12
      -165
      -255
      -919
      17
      -242
      -670
      1,508
      -94
      35
      -26
      -233
      152
      406
      15,696
      3,102
      2,651
      -152
      -2,006
      -6,729
      8
      45
      27,949
      669
      188
      301
      679
      -174
      -101
      164
      15,519
      130
      77
      -18,025
      -2,172
      -21
      216
      523
      -7
      2,424
      329
      -44
      143
      115
      -94
      76
      4
      295
      27
      25
      13
      13
      -12
      8,692
      -2,742
      -2,817
      330
      111
      92
      -472
      73
      -349
      40
      24
      24
      -49
      -3
      -12
      -33
      -48
      58
      69
      3
      18
      299
      363
      -68
      -23
      101
      -19
      213
      58
      108
      122
      2,025
      143
      -29
      209
      -13
      -85
      294
      407
      934
      206
      363
      69
      203
      -285
      -38
      241
      203
      48
      -1
      40
      236
      4
      1,361
      5,499
      -14
      120
      815
      7
      25
      2
      160
      -153
      292
      -22
      -67
      -25
      -14
      16
      126
      715
      -61
      -104
      16
      34
      -12
      -34
      -3
      -11
      -30
      -46
      -122
      -318
      -28
      -112
      32
      -32
      120
      359
      263
      -367
      -599
      -210
      -116
      17
      50
      -44
      3,176
      -147
      -118
      -10
      -133
      -41
      13
      77
      -448
      44
      1,050
      41
      103
      -103
      272
      4
      -10
      -225
      -152
      -571
      100
      -132
      -170
      137
      -135
      -28
      -12
      -33
      -21
      -29
      -10
      -44
      -4
      330
      94
      3
      202
      -136
      -90
      129
      132
      -61
      72
      -19
      749
      -240
      -108
      -112
      20
      85
      17
      -73
      -12
      89
      86
      -47
      -9
      416
      -4
      -12,401
      301
      -33
      -13
      218
      83
      -3
      177
      165
      273
      14,440
      542
      296
      -61
      163
      5
      1
      97
      92
      -15
      -7
      -1
      590
      553
      4
      -72
      -43
      -10
      -21
      -30
      -44
      -4
      322
      8,456
      17
      -840
      75
      146
      8
      -48
      568
      6,216
      97
      78
      2,301
      613
      366
      8,004
      102
      23
      109
      -3
      -8
      188
      41
      373
      7
      35
      -42
      131
      101
      68
      95
      104
      -115
      33
      39
      4
      61
      34
      -10
      125
      145
      109
      -28
      90
      640
      -1,971
      -25
      -18
      -38
      -4
      -2
      -14
      -2
      -41
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 160,612
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 3,399
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,399
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,399
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,596
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 2,596
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 9 803
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletGA
    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 atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
     
    No
    .........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
    WELLS FARGO BANK N A TRUSTEE
    1     		52,393    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    DR MILLICENT BOND CO-TRUSTEE
    1     		8,911    
    7 FOREST VIEW RD
    ROSE VALLEY,PA19010
    MELISSA BEGG CO-TRUSTEE
    1     		8,910    
    4 SUNSET DR
    SCARSDALE,NY10583
    DR NADINE KASLOW CO-TRUSTEE
    1     		8,910    
    605 1 11TH ST APT 82
    NEW YORK,NY30329
    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
    6,167,496
    b
    Average of monthly cash balances.......................
    1b
    374,467
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,541,963
    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
    6,541,963
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    98,129
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,443,834
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    322,192
    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
    322,192
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,399
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,399
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    318,793
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    318,793
    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
    318,793
    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
    321,551
    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
    321,551
    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
    321,551
    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 7 318,793
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 193,689
    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$ 321,551
    a Applied to 2019, but not more than line 2a 193,689
    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..... 127,862
    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 ..........     		190,931
    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
    THOMAS F ANDERS
    8 BAYVIEW AVE
    SOUTH DARTMOUTH,MA02748     		NONE I AWARD RECIPIENT 25,000
    SANDRA EDMONDS CREWE
    102 HERRINGTON DRIVE
    LARGO,MD20774     		NONE I AWARD RECIPIENT 25,000
    EDWARD A DELGADO
    162 TAWNYBERRY DR
    ATHENS,GA30606     		NONE I AWARD RECIPIENT 25,000
    JEAN FRANCIS EAST
    7202 W 1ST PLACE
    LAKEWOOD,CO80226     		NONE I AWARD RECIPIENT 25,000
    MATTHEW B JOHNSON
    318 S RIDGEWOOD RD
    SOUTH ORANGE,NJ07079     		NONE I AWARD RECIPIENT 25,000
    LUCY JANE LANG
    204 WEST 122ND ST
    NEW YORK,NY10027     		NONE I AWARD RECIPIENT 25,000
    SANDRA M NETTLES
    2206 O DONNELL DR
    CHAMPAIGN,IL61821     		NONE I AWARD RECIPIENT 25,000
    MANDIP SACHDEVA
    5405 WHISTLER DRIVE
    TALLAHASSEE,FL32317     		NONE I AWARD RECIPIENT 25,000
    SYLVIE TAYLOR
    11327 BIONA DRIVE
    LOS ANGELES,CA90066     		NONE I AWARD RECIPIENT 25,000
    LYNET UTTAL
    2010 YAHARA PLACE
    MADISON,WI53704     		NONE I AWARD RECIPIENT 25,000
    ERIC A YOUNGSTROM
    103 WESTCHESTER PLACE
    CHAPEL HILL,NC27514     		NONE I AWARD RECIPIENT 25,000
    Total .................................bullet 3a 275,000
    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....     14 127,111  
    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 ............     		    18 160,612  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 15,420  
    bOTHER INCOME     1 972  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   304,115  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    304,115
    (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:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,222     3,222

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Name of Bond End of Year Book Value End of Year Fair Market Value
    172967LP4 VR CITIGROUP INC 8,069 9,070
    912810RG5 US TREASURY BOND 3.3 14,425 17,778
    9128283W8 US TREASURY NOTE 19,572 20,642
    61744YAK4 VR MORGAN STANLEY 6,014 6,850
    126650CZ1 CVS HEALTH CORP 7,883 10,842
    023135BS4 AMAZON.COM INC 8,004 8,136
    9128287A2 US TREASURY NOTE 10,991 11,082
    912810SL3 US TREASURY BOND 16,600 15,205
    912828SF8 US TREASURY NOTE 2.0 12,837 13,273
    20030NDM0 COMCAST CORP 7,985 8,216
    912810SM1 TREAS INFL IND BD 6,439 7,239
    36962G3P7 GENERAL ELEC CAP COR 5,045 5,421
    92343VCR3 VERIZON COMMUNICATIO 8,907 8,836
    91282CAZ4 US TREASURY NOTE 10,000 10,014
    46647PAV8 VR JPMORGAN CHASE & 11,112 13,151
    06051GHZ5 VR BANK OF AMERICA 8,151 8,497
    38141GXG4 GOLDMAN SACHS GROUP 8,441 8,605
    713448ES3 PEPSICO INC 8,845 8,958
    29379VAV5 ENTERPRISE PRODUCTS 5,112 6,865
    912810RM2 US TREASURY BOND 16,123 19,462
    91324PDY5 UNITEDHEALTH GROUP 8,299 8,679

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Name of Stock End of Year Book Value End of Year Fair Market Value
    29084Q100 EMCOR GROUP INC COM 16,813 22,408
    N97284108 YANDEX NV-A 1,061 2,644
    142339100 CARLISLE COS INC 8,913 11,401
    760759100 REPUBLIC SERVICES IN 8,169 9,823
    521865204 LEAR CORP 4,453 6,202
    854502101 STANLEY BLACK & DECK 4,409 6,428
    025816109 AMERICAN EXPRESS CO 33,081 35,668
    458140100 INTEL CORP 9,397 13,651
    773903109 ROCKWELL AUTOMATION 26,014 36,869
    749607107 RLI CORP COM 8,489 12,810
    82455C101 SHIMANO INC-UNSPON A 1,425 1,906
    714264207 PERNOD-RICARD SA-UNS 1,567 1,726
    767204100 RIO TINTO PLC - ADR 3,878 6,018
    45104G104 ICICI BANK LTD. - AD 2,039 4,220
    65479L108 NITORI HLDGS CO LTD- 2,071 3,156
    40415F101 HDFC BANK LTD. - ADR 2,067 3,396
    90460M204 UNI CHARM CORPORATIO 4,625 6,809
    H01301128 ALCON INC 12,506 13,988
    G29183103 EATON CORP PLC 16,717 27,512
    303075105 FACTSET RESH SYS INC 8,429 16,958
    829073105 SIMPSON MFG INC COM 12,504 17,382
    32051X108 FIRST HAWAIIAN INC 23,958 23,887
    005098108 ACUSHNET HOLDINGS CO 12,545 19,338
    73278L105 POOL CORPORATION 10,103 31,663
    05278C107 AUTOHOME INC-ADR 13,645 32,277
    66987V109 NOVARTIS AG - ADR 1,660 3,211
    881575302 TESCO PLC - ADR 2,368 2,582
    428263107 HEXAGON AB- UNSP ADR 1,096 1,813
    001317205 AIA GROUP LTD-SP ADR 4,641 13,019
    05946K101 BANCO BILBAO VIZCAYA 6,558 4,915
    80687P106 SCHNEIDER ELECTRIC S 4,640 7,093
    72341E304 PING AN INSURANCE-AD 3,651 4,312
    92852T201 VIVENDI SA-UNSPON AD 2,009 2,600
    433578507 HITACHI LIMITED - AD 2,258 2,303
    025537101 AMERICAN ELECTRIC PO 5,750 5,995
    786584102 SAFRAN SA-UNSPON ADR 2,487 3,333
    818800104 SGS SA ADR 2,224 2,670
    000375204 ABB LTD - ADR 2,017 2,964
    50212V100 LPL FINANCIAL HOLDIN 2,472 2,710
    874039100 TAIWAN SEMICONDUCTOR 15,450 55,392
    150870103 CELANESE CORP 3,797 6,107
    71531R109 PERSHING SQUARE TONT 5,391 6,597
    02079K305 ALPHABET INC CL A 29,430 80,621
    695156109 PACKAGING CORP OF AM 2,948 4,137
    911363109 UNITED RENTAL INC CO 3,089 5,566
    086516101 BEST BUY INC 2,777 2,495
    637071101 NATIONAL OILWELL INC 4,101 2,073
    91879Q109 VAIL RESORTS INC COM 1,241 1,674
    49338L103 KEYSIGHT TECHNOLOGIE 2,112 2,642
    05550J101 BJ'S WHOLESALE CLUB 6,322 6,338
    05722G100 BAKER HUGHES CO 1,046 959
    254709108 DISCOVER FINANCIAL S 2,423 4,074
    285512109 ELECTRONIC ARTS INC 17,391 21,540
    808513105 SCHWAB CHARLES CORP 33,018 44,819
    04316A108 ARTISAN PARTNERS ASS 5,323 11,528
    088606108 BHP GROUP LTD-SPON A 765 1,960
    98877X101 Z HOLDINGS CORP ADR 790 957
    80105N105 SANOFI-ADR 2,914 3,353
    800212201 SANDVIK AB - ADR 1,549 1,893
    455793109 INDITEX-UNSPON ADR 565 642
    500458401 KOMATSU LIMITED - AD 2,582 3,959
    641069406 NESTLE S.A. REGISTER 3,054 6,479
    771195104 ROCHE HOLDINGS LTD - 3,391 8,154
    307305102 FANUC CORPORATION AD 1,555 2,741
    237545108 DASSAULT SYSTEMES S. 2,672 9,165
    G5494J103 LINDE PLC 2,492 4,216
    049255706 ATLAS COPCO AB ADR 3,400 9,194
    58933Y105 MERCK & CO INC NEW 29,940 30,839
    83569C102 SONOVA HOLDIN-UNSPON 1,237 3,887
    60786M105 MOELIS & CO 13,305 14,729
    928881101 VONTIER CORP 3,542 5,745
    824551105 SHIN-ETSU CHEMICAL C 1,307 2,507
    69343P105 LUKOIL PJSC-SPON ADR 3,885 3,145
    86562M209 SUMITOMO TRUST AND B 2,374 1,771
    142795202 CARLSBERG AS-B-SPON 942 1,960
    925458101 VESTAS WIND SYS A/S 918 2,582
    344419106 FOMENTO ECONOMICO ME 5,164 4,319
    00783V104 ADYEN NV-UNSPON ADR 5,358 12,435
    87184P109 SYSMEX CORP-UNSPON A 818 5,233
    742718109 PROCTER & GAMBLE CO 29,508 38,959
    45672B305 INFORMA PLC-SP ADR 1,072 1,152
    045327103 ASPEN TECHNOLOGY INC 10,542 22,403
    54338V101 LONZA GROUP AG ADR 3,926 9,228
    87155N109 SYMRISE AG ADR 1,951 4,823
    G8994E103 TRANE TECHNOLOGIES P 25,008 42,532
    88032Q109 TENCENT HOLDINGS LTD 4,741 7,261
    469814107 JACOBS ENGR GROUP IN 5,254 8,063
    G7S00T104 PENTAIR PLC 1,161 1,858
    29446M102 EQUINOR ASA-SPON ADR 1,085 1,100
    49271V100 KEURIG DR PEPPER INC 4,942 5,664
    020002101 ALLSTATE CORP 5,367 6,266
    23331A109 D R HORTON INC COM 843 1,654
    302445101 FLIR SYS INC COM 3,244 4,120
    91913Y100 VALERO ENERGY CORP 3,148 2,263
    G6095L109 APTIV PLC 4,984 8,729
    594918104 MICROSOFT CORP 24,556 124,110
    904767704 UNILEVER PLC - ADR 25,463 29,335
    67103H107 O'REILLY AUTOMOTIVE 26,050 41,184
    92826C839 VISA INC-CLASS A SHR 12,068 58,838
    384109104 GRACO INC 12,751 24,671
    560877300 MAKITA CORPORATION - 1,335 2,215
    78392U105 RYOHIN KEIKAKU CO-UN 862 1,473
    867224107 SUNCOR ENERGY INC NE 2,173 1,208
    589339209 MERCK KGAA-SPONSORED 1,513 1,753
    803054204 SAP SE ADR 3,783 9,518
    824667109 SHIONOGI & CO LTD-UN 2,571 2,302
    86959X107 SUZUKI MOTOR CORP-UN 1,303 1,308
    426281101 HENRY JACK & ASSOC I 6,630 10,205
    298736109 EURONET WORLDWIDE IN 6,323 9,565
    74435K204 PRUDENTIAL PLC - ADR 1,914 1,957
    278865100 ECOLAB INC 27,349 30,290
    98850P109 YUM CHINA HOLDINGS I 4,531 6,052
    913903100 UNIVERSAL HEALTH SVC 5,137 6,325
    977874205 WOLTERS KLUWER NV - 516 1,595
    009126202 AIR LIQUIDE - ADR 3,460 4,966
    704326107 PAYCHEX INC 1,904 2,330
    316773100 FIFTH THIRD BANCORP 6,477 6,837
    337932107 FIRSTENERGY CORP COM 6,644 4,745
    35671D857 FREEPORT-MCMORAN INC 1,204 1,275
    540424108 LOEWS CORP 5,356 5,177
    26875P101 EOG RESOURCES, INC 1,106 1,047
    485170302 KANSAS CITY SOUTHERN 4,187 7,553
    92343V104 VERIZON COMMUNICATIO 16,039 17,978
    57636Q104 MASTERCARD INC 29,504 30,697
    75524B104 RBC BEARINGS INC 7,230 12,891
    07724U103 BEIERSDORF AG-UNSPON 2,063 2,111
    34379U105 FLUGHAFEN ZUERICH AG 397 670
    021244207 ALSTOM SA-UNSPON ADR 1,536 1,713
    780249108 ROYAL DSM N V ADR 1,419 2,291
    234062206 DAIWA HOUSE IND LTD 1,095 1,553
    35952Q106 FUCHS PETROLUB SE-PR 1,170 1,608
    501173207 KUBOTA LIMITED - ADR 3,309 4,855
    45662N103 INFINEON TECHNOLOGIE 5,274 13,261
    29429L105 EPIROC AB-UNSP ADR 2,110 4,272
    018820100 ALLIANZ SE - UNSP AD 3,370 7,222
    654445303 NINTENDO CO., LTD. - 1,889 3,221
    25179M103 DEVON ENERGY CORPORA 2,835 1,755
    87612E106 TARGET CORP 23,191 25,597
    502117203 L'OREAL - ADR 2,452 8,681
    74164M108 PRIMERICA INC 12,955 24,107
    12504L109 CBRE GROUP INC 7,230 10,286
    075887109 BECTON DICKINSON & C 18,362 18,516
    22160K105 COSTCO WHOLESALE COR 16,757 50,112
    038336103 APTARGROUP INC COM 8,226 12,183
    465562106 ITAU UNIBANCO H-SPON 6,342 4,762
    444859102 HUMANA INC 2,031 3,282
    115236101 BROWN & BROWN INC 5,872 9,624
    501889208 LKQ CORP 4,785 5,004
    695263103 PACWEST BANCORP 4,473 2,794
    002824100 ABBOTT LABS 15,935 24,307
    872540109 TJX COMPANIES INC 17,636 39,608
    879360105 TELEDYNE TECHNOLOGIE 12,389 37,238
    049904105 ATRION CORP 9,329 7,707
    05964H105 BANCO SANTANDER CEN- 1,148 1,617
    485537401 KAO CORP ADR 1,124 1,390
    65340H104 NEXON CO LTD-UNSP AD 1,177 1,797
    79588J102 SAMPO OYJ-A SHS-UNSP 2,036 2,003
    461130106 INTERTEK GROUP PLC-U 915 960
    210771200 CONTINENTAL AG-SPONS 865 1,182
    M22465104 CHECK POINT SOFTWARE 4,062 6,911
    G0450A105 ARCH CAPITAL GROUP L 8,378 9,991
    05565A202 BNP PARIBAS - ADR 2,168 1,756
    989701107 ZIONS BANCORP NA 3,162 2,954
    262037104 DRIL-QUIP INC COM 10,703 6,724
    783513203 RYANAIR HOLDINGS PLC 1,194 2,090
    31502A303 FERGUSON NEWCO PLC-A 839 1,938
    257651109 DONALDSON CO INC 7,490 8,661
    159864107 CHARLES RIVER LABORA 653 1,249
    502431109 L3HARRIS TECHNOLOGIE 3,042 3,213
    76171L106 REYNOLDS CONSUMER PR 9,222 9,252
    17275R102 CISCO SYSTEMS INC 19,059 28,461
    194162103 COLGATE PALMOLIVE CO 16,072 20,180
    883556102 THERMO FISHER SCIENT 9,920 37,262
    G5960L103 MEDTRONIC PLC 17,151 26,591
    562750109 MANHATTAN ASSOCIATES 8,822 18,617
    359590304 FUJITSU LIMITED - AD 1,201 1,303
    29286D105 ENGIE-SPON ADR 3,232 3,687
    54211N101 LONDON STOCK EXCHG-U 1,290 1,469
    00687A107 ADIDAS-AG ADR 3,043 4,758
    98419M100 XYLEM INC/NY 25,188 32,369
    01609W102 ALIBABA GROUP HOLDIN 2,858 3,258
    50540R409 LABORATORY CRP OF AM 23,662 30,329
    02319V103 AMBEV SA-SPN ADR 3,689 3,449
    929160109 VULCAN MATERIALS COM 3,462 4,598
    741511109 PRICESMART INC 11,109 12,206
    65558R109 NORDEA BANK ABP - SP 1,547 1,518
    902973304 US BANCORP 24,967 31,122
    369550108 GENERAL DYNAMICS COR 4,094 4,167
    574599106 MASCO CORP 15,240 20,434
    62886E108 NCR CORPORATION COM 4,760 6,838
    48203R104 JUNIPER NETWORKS INC 3,754 3,737
    98956P102 ZIMMER BIOMET HOLDIN 6,399 7,859
    42809H107 HESS CORP 2,079 1,900
    254687106 WALT DISNEY CO 16,363 41,671
    437076102 HOME DEPOT INC 18,203 42,234
    91324P102 UNITEDHEALTH GROUP I 28,489 50,498
    G1151C101 ACCENTURE PLC 17,739 48,324
    12572Q105 CME GROUP INC 18,298 19,297
    302941109 FTI CONSULTING INC C 19,376 21,227
    891092108 TORO CO 15,425 21,434
    76657Y101 RIGHTMOVE PLC-UNSP A 16,057 25,364
    136375102 CANADIAN NATL RR CO 1,771 4,394
    87944W105 TELENOR ASA - ADR 1,896 1,717
    759530108 RELX PLC ADR 2,703 3,625
    G0403H108 AON PLC 1,423 3,169
    927320101 VINCI SA ADR 768 1,296
    25243Q205 DIAGEO PLC - ADR 4,014 4,129
    015393101 ALFA LAVAL AB-UNSPON 1,796 3,227
    780259107 ROYAL DUTCH SHELL PL 3,755 3,260
    171269103 CHUGAI PHARMACEUTIC- 2,647 6,703
    23304Y100 DBS GROUP HOLDINGS L 5,019 8,518
    82621P101 GAMESA CORP TECN-UNS 614 1,282
    7591EP100 REGIONS FINL CORP NE 5,918 6,416
    29265W207 ENEL SOCIETA PER AZI 2,425 3,065
    12514G108 CDW CORP/DE 2,097 2,636
    665859104 NORTHERN TRUST CORP 35,698 40,423
    670108109 NOVOZYMES A/S UNSPON 2,125 2,340
    499180107 KNORR-BREMSE - UNSP 1,449 1,790
    693506107 PPG INDUSTRIES INC 4,197 5,769
    030420103 AMERICAN WATER WORKS 5,391 8,134
    88087E100 TERMINIX GLOBAL HOLD 1,424 1,734
    G02602103 AMDOCS LIMITED COM 8,070 10,214
    032654105 ANALOG DEVICES INC 4,576 6,352
    513272104 LAMB WESTON HOLDINGS 2,278 2,362
    N00985106 AERCAP HOLDINGS NV 8,118 8,797
    037833100 APPLE INC 14,583 116,767
    216648402 COOPER COS INC COM N 15,670 18,893
    928662501 VOLKSWAGEN AG-UNSP A 2,683 2,942
    34959J108 FORTIVE CORP 20,528 30,453
    942749102 WATTS WATER TECHNOLO 14,486 18,133

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    29379VAV5 ENTERPRISE PRODUCTS      
    002824100 ABBOTT LABORATORIES      
    231021106 CUMMINS INC.      
    22160K105 COSTCO WHOLESALE COR      
    02079K305 ALPHABET INC/CA      
    G29183103 EATON CORP PLC      
    749607107 RLI CORP COM      
    60786M105 MOELIS & CO      
    74164M108 PRIMERICA INC      
    73278L105 POOL CORPORATION      
    78392U105 RYOHIN KEIKAKU CO-UN      
    088606108 BHP BILLITON LIMITED      
    001317205 AIA GROUP LTD - SP A      
    20449X401 COMPASS GROUP PLC AD      
    771195104 ROCHE HOLDINGS LTD -      
    806857108 SCHLUMBERGER LTD      
    257651109 DONALDSON CO INC      
    562750109 MANHATTAN ASSOCIATES      
    741511109 PRICESMART INC      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    66987V109 NOVARTIS AG - ADR      
    977874205 WOLTERS KLUWER NV -      
    867224107 SUNCOR ENERGY INC NE      
    55273H353 MFS VALUE FUND-R6 48 AT COST 201,803 233,146
    465562106 ITAU UNIBANCO BANCO      
    049255706 ATLAS COPCO AB SPONS      
    458140100 INTEL CORP      
    883556102 THERMO FISHER SCIENT      
    34959J108 FORTIVE CORP      
    65558R109 NORDEA BANK ABP - SP      
    045387107 ASSA ABLOY AB-UNSP A      
    92852T201 VIVENDI SA-UNSPON AD      
    786584102 SAFRAN SA-UNSPON ADR      
    756568101 RED ELECTRICA COR-UN      
    344419106 FOMENTO ECONOMICO ME      
    307305102 FANUC LTD ADR      
    36962G3P7 GENERAL ELEC CAP COR      
    863667101 STRYKER CORP      
    50540R409 LABORATORY CRP OF AM      
    92343V104 VERIZON COMMUNICATIO      
    92826C839 VISA INC-CLASS A SHR      
    NBP993844 NB CROSSROADS PRIV M AT COST 95,032 105,919
    89609H704 TRIBUTARY SMALL CO-I      
    045327103 ASPEN TECHNOLOGY INC      
    303075105 FACTSET RESH SYS INC      
    57060D108 MARKETAXESS HLDGS IN      
    92927K102 WABCO HOLDINGS INC      
    45672B305 INFORMA PLC-SP ADR      
    485537401 KAO CORP      
    74435K204 PRUDENTIAL PLC - ADR      
    79588J102 SAMPO OYJ-A SHS-UNSP      
    874039100 TAIWAN SEMICONDUCTOR      
    45104G104 ICICI BANK LTD. - AD      
    N97284108 YANDEX NV-A      
    87184P109 SYSMEX CORP-UNSPON A      
    38141GVM3 GOLDMAN SACHS GROUP      
    912810RG5 US TREASURY BOND 3.3      
    9128283W8 US TREASURY NOTE      
    803054204 SAP AG - ADR      
    759530108 RELX PLC      
    G0408V102 AON PLC      
    234062206 DAIWA HOUSE IND LTD      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 164,164 389,049
    77958B402 T ROWE PRICE INST FL      
    254687106 WALT DISNEY CO      
    G87110105 TECHNIPFMC LTD      
    262037104 DRIL-QUIP INC COM      
    04316A108 ARTISAN PARTNERS ASS      
    500458401 KOMATSU LIMITED - AD      
    560877300 MAKITA CORPORATION -      
    904767704 UNILEVER PLC - ADR      
    G5960L103 MEDTRONIC PLC      
    928662501 VOLKSWAGEN AG-UNSP A      
    86562M209 SUMITOMO TRUST AND B      
    780259206 ROYAL DUTCH SHELL PL      
    54338V101 LONZA GROUP AG ADR      
    35952Q106 FUCHS PETROLUB SE-PR      
    G5494J103 LINDE PLC      
    015393101 ALFA LAVAL AB-UNSPON      
    237545108 DASSAULT SYSTEMES S.      
    87155N109 SYMRISE AG ADR      
    018805101 ALLIANZ AKTIENGESELL      
    056752108 BAIDU COM INC      
    009158106 AIR PRODUCTS AND CHE      
    064058100 THE BANK OF NEW YORK      
    464287598 ISHARES RUSSELL 1000 AT COST 257,477 304,771
    426281101 HENRY JACK & ASSOC I      
    891092108 TORO CO      
    879360105 TELEDYNE TECHNOLOGIE      
    679580100 OLD DOMINION FREIGHT      
    23304Y100 DBS GROUP HOLDINGS L      
    000375204 ABB LTD      
    783513203 RYANAIR HOLDINGS PLC      
    501173207 KUBOTA LIMITED - ADR      
    404280406 HSBC - ADR      
    06051GFB0 BANK OF AMERICA CORP      
    3128MJZB9 FHLMC POOL G08737 3. AT COST 14,613 15,481
    172967LP4 VR CITIGROUP INC      
    693475105 PNC FINANCIAL SERVIC      
    91324P102 UNITEDHEALTH GROUP I      
    G47791101 INGERSOLL-RAND PLC      
    89417E109 TRAVELERS COS INC      
    384109104 GRACO INC      
    12514G108 CDW CORP/DE      
    05278C107 AUTOHOME INC-ADR      
    29446M102 EQUINOR ASA-SPON ADR      
    142795202 CARLSBERG AS-B-SPON      
    05946K101 BANCO BILBAO VIZCAYA      
    BIT990000 BLACKSTONE REAL ESTA AT COST 125,649 139,481
    19248X307 COHEN & STEERS PR SE      
    009126202 AIR LIQUIDE ADR      
    52470G742 WESTERN ASSET SMASH AT COST 118,407 124,200
    502117203 L'OREAL - ADR      
    780259107 ROYAL DUTCH SHELL PL      
    670108109 NOVOZYMES A/S UNSPON      
    67103H107 O'REILLY AUTOMOTIVE      
    000843201 ACAP STRATEGIC FUND- AT COST 150,000 235,967
    46434G103 ISHARES CORE MSCI EM AT COST 205,183 246,919
    17275R102 CISCO SYSTEMS INC      
    194162103 COLGATE PALMOLIVE CO      
    594918104 MICROSOFT CORP      
    52470G759 WESTERN ASSET SMASH AT COST 93,031 97,545
    911363109 UNITED RENTAL INC CO      
    235851102 DANAHER CORP      
    437076102 HOME DEPOT INC      
    74340W103 PROLOGIS INC AT COST 27,099 34,582
    7CH0002T4 MCGRAW HILL ROYALTIE AT COST 1 1
    N22717107 CORE LABORATORIES N      
    038336103 APTARGROUP INC      
    372303206 GENMAB A/S -SP ADR      
    87944W105 TELENOR ASA - ADR      
    G1151C101 ACCENTURE PLC      
    464287200 ISHARES CORE S & P 5 AT COST 202,229 269,530
    277923728 EATON VANCE GLOBAL M      
    83569C102 SONOVA HOLDIN-UNSPON      
    927320101 VINCI SA ADR      
    M22465104 CHECK POINT SOFTWARE      
    641069406 NESTLE S.A. REGISTER      
    45662N103 INFINEON TECHNOLOGIE      
    29429L105 EPIROC AB-UNSP ADR      
    803866300 SASOL LIMITED - ADR      
    40415F101 HDFC BANK LTD. - ADR      
    00687A107 ADIDAS-AG ADR      
    61744YAK4 VR MORGAN STANLEY      
    92343VBR4 VERIZON COMMUNICATIO      
    285512109 ELECTRONIC ARTS INC      
    742718109 PROCTER & GAMBLE CO      
    872540109 TJX COS INC NEW      
    09857L108 BOOKING HOLDINGS INC      
    46625H100 JPMORGAN CHASE & CO      
    912810RM2 US TREASURY BOND      
    298736109 EURONET WORLDWIDE IN      
    037833100 APPLE COMPUTER INC C      
    75524B104 RBC BEARINGS INC      
    136375102 CANADIAN NATL RR CO      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 330,802 518,631
    02319V103 AMBEV SA-SPN ADR      
    025537101 AMERICAN ELECTRIC PO      
    574599106 MASCO CORP      
    91913Y100 VALERO ENERGY CORP      
    989701107 ZIONS BANCORP      
    695156109 PACKAGING CORP OF AM      
    485170302 KANSAS CITY SOUTHERN      
    854502101 STANLEY BLACK DECKE      
    12503M108 CBOE HOLDINGS INC      
    25470F302 DISCOVERY COMMUNICAT      
    87234N765 TCW EMRG MKTS INCM-I AT COST 254,160 256,572
    904784709 UNILEVER N.V. - ADR      
    513272104 LAMB WESTON HOLDINGS      
    700517105 PARK HOTELS & RESORT      
    32051X108 FIRST HAWAIIAN INC      
    90460M204 UNI CHARM CORPORATIO      
    912810SF6 US TREASURY BOND      
    31418DGM8 FNMA POOL #MA3803      
    171340102 CHURCH & DWIGHT INC      
    59522J103 MID AMERICA APARTMEN AT COST 3,647 4,434
    81211K100 SEALED AIR CORP COM      
    91879Q109 VAIL RESORTS INC COM      
    654445303 NINTENDO CO., LTD. -      
    624678108 MOWI ASA - SPON ADR      
    29286D105 ENGIE-SPON ADR      
    249034109 DENTSU INC-UNSPON AD      
    69343P105 LUKOIL PJSC-SPON ADR      
    31620R303 FNF GROUP      
    159864107 CHARLES RIVER LABORA      
    171798101 CIMAREX ENERGY CO      
    024835100 AMERICAN CAMPUS CMNT AT COST 5,129 4,919
    46187W107 INVITATION HOMES INC AT COST 5,817 7,336
    216648402 COOPER COS INC COM N      
    16941M109 DPS CHINA MOBILE LIM      
    02263T104 AMADEUS IT HOLDING-U      
    9128287A2 US TREASURY NOTE      
    G96629103 WILLIS TOWERS WATSON      
    146229109 CARTER HOLDINGS      
    98850P109 YUM CHINA HOLDINGS I      
    049904105 ATRION CORP      
    433578507 HITACHI LIMITED - AD      
    31502A303 FERGUSON NEWCO PLC-A      
    58933Y105 MERCK & CO INC NEW      
    925458101 VESTAS WIND SYS A/S      
    25243Q205 DIAGEO PLC - ADR      
    31418C4M3 FNMA POOL #MA3527      
    3132ADWF1 FHLMC POOL #ZT1546 AT COST 11,271 11,557
    G02602103 AMDOCS LIMITED COM      
    23331A109 D R HORTON INC COM      
    316773100 FIFTH THIRD BANCORP      
    500255104 KOHLS CORP      
    608190104 MOHAWK INDS INC COM      
    665859104 NORTHERN TRUST CORP      
    693506107 PPG INDUSTRIES INC      
    98956P102 ZIMMER HOLDINGS INC      
    G8473T100 STERIS PLC      
    693656100 PVH CORP      
    829073105 SIMPSON MFG INC COM      
    05565A202 BNP PARIBAS - ADR      
    80105N105 SANOFI-AVENTIS - ADR      
    767204100 RIO TINTO PLC - ADR      
    171269103 CHUGAI PHARMACEUTIC-      
    824551105 SHIN-ETSU CHEMICAL C      
    46647PAV8 VR JPMORGAN CHASE &      
    126650CZ1 CVS HEALTH CORP      
    912810RY6 US TREASURY BOND      
    020002101 ALLSTATE CORP COM      
    032654105 ANALOG DEVICES INC      
    337932107 FIRSTENERGY CORP COM      
    460146103 INTERNATIONAL PAPER      
    469814107 JACOBS ENGR GROUP IN      
    62886E108 NCR CORP      
    637071101 NATIONAL OILWELL INC      
    25179M103 DEVON ENERGY CORPORA      
    60871R209 MOLSON COORS BREWING      
    030420103 AMERICAN WATER WORKS      
    695263103 PACWEST BANCORP      
    42809H107 HESS CORP      
    921075438 VAN ECK EMERGING MAR AT COST 125,878 153,528
    499180107 KNORR-BREMSE - UNSP      
    07724U103 BEIERSDORF AG-UNSPON      
    72341E304 PING AN INSURANCE-AD      
    818800104 SGS SA ADR      
    3132DV3T0 FHLMC POOL #SD8010 AT COST 4,855 4,877
    912828L65 US TREASURY NOTE      
    067901108 BARRICK GOLD CORP CO      
    444859102 HUMANA INC      
    760759100 REPUBLIC SERVICES IN      
    831865209 SMITH A O CORP CL B      
    92220P105 VARIAN MED SYS INC      
    115236101 BROWN & BROWN INC      
    31418C4F8 FNMA POOL #MA3521      
    912828SF8 US TREASURY NOTE 2.0      
    540424108 LOEWS CORP      
    G6095L109 APTIV PLC      
    780249108 KONINKLIJKE DSM NV      
    80687P106 SCHNEIDER ELECTRIC S      
    12504L109 CBRE GROUP INC      
    98212B103 WPX ENERGY INC      
    025816109 AMERICAN EXPRESS COM      
    844741108 SOUTHWEST AIRLINES C      
    20825C104 CONOCOPHILLIPS      
    86959X107 SUZUKI MOTOR CORP-UN      
    H01301128 ALCON INC      
    881575302 TESCO PLC - ADR      
    88032Q109 TENCENT HOLDINGS LTD      
    035710409 ANNALY CAPITAL MANAG AT COST 5,940 5,315
    142339100 CARLISLE COS INC      
    913903100 UNIVERSAL HEALTH SVC      
    G0450A105 ARCH CAPITAL GROUP L      
    7591EP100 REGIONS FINL CORP NE      
    05722G100 BAKER HUGHES A GE CO      
    N00985106 AERCAP HOLDINGS NV      
    773903109 ROCKWELL AUTOMATION      
    808513105 SCHWAB CHARLES CORP      
    29472R108 EQUITY LIFESTYLE PPT AT COST 1,361 1,331
    74256W626 PRINCIPAL HIGH YIELD AT COST 435,000 459,818
    74441C808 PGIM JENN MID CAP GR AT COST 150,000 118,942
    3132DWAN3 FHLMC POOL #SD8113 AT COST 19,637 19,682
    03064D108 AMERICOLD REALTY TRU AT COST 1,320 1,307
    31418DU67 FNMA POOL #MA4204 AT COST 17,585 17,604
    78468R556 SPDR S&P OIL & GAS E AT COST 1,144 1,521
    464285105 ISHARES GOLD TRUST E AT COST 85,069 82,800
    03027X100 AMERICAN TOWER CORP AT COST 29,826 26,486
    52470G460 WSTRN ASST SMASH COR AT COST 77,920 78,621

    TY 2020 OtherDecreasesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Description Amount
    CY PENDING SALES ADJ 84
    PY RETURN OF CAPITAL ADJ 2,437
    MUTUAL FUND TIMING ADJ 1,020
    PURCHASE OF ACCRUED INTEREST CARRYOVER 2


    TY 2020 OtherExpensesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 769 769   0
    RESEARCH CONSULTING SERVICES 3,500 0   3,500


    TY 2020 OtherIncomeSchedule2
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 972 972  
    FROM PARTNERSHIP/S-CORP 15,420 15,420  


    TY 2020 OtherIncreasesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Description Amount
    COST BASIS ADJUSTMENT 1,526


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 5,522 5,522    


    TY 2020 TaxesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN:
    37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,097 3,097   0
    FOREIGN TAXES ON NONQUALIFIED 274 274   0