TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
PARSEN EM CHAR TUA-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

26-3503674

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$13,514,538J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	283,248		278,034
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		115,465
b	Gross sales price for all assets on line 6a 2,243,663
7	Capital gain net income (from Part IV, line 2)...			115,465
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	398,713		393,499
13	Compensation of officers, directors, trustees, etc.	112,031		100,828		11,203
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).......		950	0	0	950
c	Other professional fees (attach schedule)....		4,392	4,392		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,655	5,327		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).......		622	622
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	128,650		111,169	0	12,153
25	Contributions, gifts, grants paid.......	594,410				594,410
26	Total expenses and disbursements. Add lines 24 and 25	723,060		111,169	0	606,563
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-324,347
b	Net investment income (if negative, enter -0-)			282,330
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	9,351	6,906	6,906
	2	Savings and temporary cash investments.........	306,951	438,575	438,575
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		2,997,947	4,998,618
	c	Investments—corporate bonds (attach schedule).......		2,695,436	2,850,858
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,561,715	4,421,552	5,219,581
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,878,017	10,560,416	13,514,538
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,878,017	10,560,416
	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).....	10,878,017	10,560,416
	30	Total liabilities and net assets/fund balances (see instructions).	10,878,017	10,560,416

Part III

Analysis of Changes in Net Assets or Fund Balances

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

10,878,017

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

-324,347

Other increases not included in line 2 (itemize) bullet

7,282

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

10,560,952

Decreases not included in line 2 (itemize) bullet

536

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

10,560,416

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	17. COUSINS PROPERTIES INC		2019-07-16	2020-01-08
b	6. HILTON WORLDWIDE HOLDINGS IN		2016-06-15	2020-01-08
c	4. SIMON PROPERTY GROUP INC		2016-06-15	2020-01-08
d	16. VICI PROPERTIES INC		2019-07-05	2020-01-08
e	3. AIR PRODS & CHEMS INC COM		2018-03-26	2020-01-10
	3. ANSYS INC		2018-06-03	2020-01-10
	22. FNF GROUP		2018-03-26	2020-01-10
	6. FNF GROUP		2019-07-29	2020-01-10
	6. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-01-10
	3. MARTIN MARIETTA MATLS INC COM		2018-03-26	2020-01-10
	1. O'REILLY AUTOMOTIVE INC		2018-03-26	2020-01-10
	3. AON PLC		2018-03-26	2020-01-10
	260.1 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-01-25
	59.94 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-01-25
	100.7 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-01-25
	4. AIR PRODS & CHEMS INC COM		2018-03-26	2020-01-30
	1. ANSYS INC		2018-06-22	2020-01-30
	3. MARTIN MARIETTA MATLS INC COM		2018-03-26	2020-01-30
	2. S&P GLOBAL INC		2018-03-26	2020-01-30
	3. VERISK ANALYTICS INC		2018-03-26	2020-01-30
	8. AMERICAN TOWER CORP		2016-06-15	2020-02-03
	2. AMERICAN TOWER CORP		2019-08-06	2020-02-03
	5. HILTON WORLDWIDE HOLDINGS IN		2016-06-15	2020-02-03
	25. MICROSOFT CORP		2015-08-10	2020-02-03
	195. ZOETIS INC		2017-04-25	2020-02-03
	5. COPART INC COM		2018-10-05	2020-02-10
	3. MARTIN MARIETTA MATLS INC COM		2018-03-26	2020-02-10
	17. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-18
	21. FNF GROUP		2018-03-26	2020-02-18
	11. IHS MARKIT LTD		2018-03-26	2020-02-18
	10. BROOKFIELD ASSET MANAGE-CL A		2018-03-26	2020-02-25
	5. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-25
	242.28 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-02-25
	52.98 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-02-25
	296.57 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-02-25
	723.76 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-02-25
	20.41 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-02-25
	69.87 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-02-25
	7. REGENCY CENTERS CORP		2016-06-15	2020-02-27
	21. INTERXION HOLDING NV		2016-06-15	2020-02-27
	33. APPLE INC		2009-12-04	2020-03-03
	143. HOME DEPOT INC		2017-03-31	2020-03-03
	15. THERMO FISHER SCIENTIFIC INC		2014-05-14	2020-03-03
	176. EATON CORP PLC		2014-08-11	2020-03-03
	3. ANSYS INC		2018-06-22	2020-03-05
	4. DOMINOS PIZZA INC		2019-05-29	2020-03-05
	3. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-03-05
	8. GUIDEWIRE SOFTWARE INC		2018-09-17	2020-03-05
	52.51109 KENNEDY-WILSON HOLDINGS INC		2018-08-17	2020-03-05
	8.48891 KENNEDY-WILSON HOLDINGS INC		2018-08-17	2020-03-05
	5. VERISK ANALYTICS INC		2018-03-26	2020-03-05
	25. WAYFAIR INC		2019-06-26	2020-03-05
	18. HOME DEPOT INC		2017-02-09	2020-03-06
	12. MICROSOFT CORP		2018-11-21	2020-03-06
	84. MIDDLEBY CORP		2017-02-09	2020-03-06
	40. MIDDLEBY CORP		2019-04-08	2020-03-06
	11. NETFLIX.COM INC		2018-08-21	2020-03-06
	1. NETFLIX.COM INC		2019-04-08	2020-03-06
	84. ALEXION PHARMACEUTICALS INC		2017-02-09	2020-03-11
	40. ALEXION PHARMACEUTICALS INC		2019-04-08	2020-03-11
	5. TRANSDIGM GROUP INC		2018-11-21	2020-03-11
	14. CORE LABORATORIES N V COM		2018-03-28	2020-03-11
	25. WABCO HOLDINGS INC		2018-03-28	2020-03-13
	44. INTERXION HOLDING NV		2016-06-15	2020-03-13
	9. INTERXION HOLDING NV		2016-11-14	2020-03-13
	38. CVS HEALTH CORPORATION		2018-01-25	2020-03-16
	45. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	72. CITIGROUP INC.		2019-07-30	2020-03-16
	41. JPMORGAN CHASE & CO		2019-10-16	2020-03-16
	31. ELI LILLY & CO COM		2016-10-03	2020-03-16
	30. MICROSOFT CORP		2015-08-10	2020-03-16
	27. UNION PACIFIC CORP		2012-08-24	2020-03-16
	245. EATON CORP PLC		2012-12-03	2020-03-16
	9.00038 BOSTON PROPERTIES INC COM		2016-06-15	2020-03-20
	4.99962 BOSTON PROPERTIES INC COM		2016-06-15	2020-03-20
	5. BOSTON PROPERTIES INC COM		2019-04-24	2020-03-20
	13. CROWN CASTLE INTL CORP		2016-09-13	2020-03-20
	5. DIGITAL RLTY TR INC		2020-03-10	2020-03-20
	2. DOMINOS PIZZA INC		2019-04-26	2020-03-20
	3. PUBLIC STORAGE INC COM		2016-06-15	2020-03-20
	7. REGENCY CENTERS CORP		2016-06-15	2020-03-20
	8. SIMON PROPERTY GROUP INC		2016-06-15	2020-03-20
	53. SUNSTONE HOTEL INVS INC NEW		2016-06-15	2020-03-20
	36. TAUBMAN CTRS INC COM		2018-11-27	2020-03-20
	31. WAYFAIR INC		2019-08-15	2020-03-20
	286.54 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-03-25
	40.75 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-03-25
	418.54 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-03-25
	934.28 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-03-25
	49.57 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-03-25
	4.12 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-03-25
	.4551 DIGITAL RLTY TR INC		2020-03-10	2020-03-26
	9. BROWN & BROWN INC		2018-08-17	2020-03-31
	7. DOLLAR GENERAL CORP		2018-03-26	2020-03-31
	4. MSCI INC		2018-07-26	2020-03-31
	4. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	6. SHOPIFY INC - A W/I		2018-09-17	2020-03-31
	34. LIBERTY GLOBAL PLC-SERIES C		2018-03-26	2020-03-31
	3. ALPHABET INC CL C		2019-05-10	2020-04-01
	93. MONDELEZ INTERNATIONAL INC		2018-12-03	2020-04-01
	202. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-04-01
	285. SUNCOR ENERGY INC NEW F		2018-12-03	2020-04-01
	51. AMERICOLD REALTY TRUST		2019-06-10	2020-04-07
	11. DIGITAL RLTY TR INC		2020-03-10	2020-04-07
	22. EPR PROPERTIES		2016-06-15	2020-04-07
	210. HOST HOTELS & RESORTS, INC.		2019-08-06	2020-04-07
	22. KILROY REALTY CORP COM		2016-11-25	2020-04-07
	26. RESTAURANT BRANDS INTERN		2018-03-26	2020-04-07
	11. SBA COMMUNICATIONS CORP		2018-03-26	2020-04-07
	53. WELLTOWER INC		2016-06-15	2020-04-07
	12. WELLTOWER INC		2019-04-24	2020-04-07
	2. ALEXANDRIA REAL ESTATE EQUITIES		2020-02-27	2020-04-22
	10. AMERICOLD REALTY TRUST		2019-06-10	2020-04-22
	14. HEALTHCARE RLTY TR COM		2019-07-05	2020-04-22
	48. EOG RESOURCES, INC		2019-06-11	2020-04-23
	294. EOG RESOURCES, INC		2018-04-10	2020-04-23
	42. ELECTRONIC ARTS INC		2019-02-14	2020-04-23
	15. THERMO FISHER SCIENTIFIC INC		2014-05-14	2020-04-23
	8. WABCO HOLDINGS INC		2018-04-24	2020-04-23
	15. WABCO HOLDINGS INC		2018-04-24	2020-04-24
	186.66 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-04-25
	78.32 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-04-25
	106.48 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-04-25
	1015.88 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-04-25
	23.18 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-04-25
	4.39 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-04-25
	.555 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	23. COLFAX CORPORATION		2018-03-26	2020-05-05
	5. DOLLAR GENERAL CORP		2018-03-26	2020-05-05
	1. DOMINOS PIZZA INC		2019-04-26	2020-05-05
	8. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-05-05
	5. GARTNER INC		2018-03-26	2020-05-05
	2. METTLER-TOLEDO INTL INC		2018-05-10	2020-05-05
	7. PROGRESSIVE CORP OHIO		2018-03-26	2020-05-05
	7. SBA COMMUNICATIONS CORP		2018-03-26	2020-05-05
	8. VERISK ANALYTICS INC		2018-03-26	2020-05-05
	12. IHS MARKIT LTD		2018-03-26	2020-05-05
	10. BLACKROCK INC		2018-08-08	2020-05-06
	139. CVS HEALTH CORPORATION		2014-05-14	2020-05-06
	54. GILEAD SCIENCES INC		2017-03-24	2020-05-06
	93. MONDELEZ INTERNATIONAL INC		2018-12-03	2020-05-06
	30. AMERICOLD REALTY TRUST		2019-06-10	2020-05-15
	2. AVALONBAY CMNTYS INC		2016-06-15	2020-05-15
	41. EPR PROPERTIES		2016-06-15	2020-05-15
	10. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-15
	16. HEALTHCARE TRUST OF AME-CL A		2017-07-17	2020-05-15
	5. PROLOGIS INC		2019-11-18	2020-05-15
	16. REGENCY CENTERS CORP		2016-06-15	2020-05-15
	8. SIMON PROPERTY GROUP INC		2016-06-15	2020-05-15
	105. SUNSTONE HOTEL INVS INC NEW		2016-06-15	2020-05-15
	4. MARKETAXESS HLDGS INC		2018-03-28	2020-05-20
	5. MARKETAXESS HLDGS INC		2018-03-28	2020-05-21
	19. OLD DOMINION FREIGHT LINES INC		2018-03-28	2020-05-21
	17. OLD DOMINION FREIGHT LINES INC		2018-03-28	2020-05-22
	302.14 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-05-25
	38.94 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-05-25
	154.55 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-05-25
	1393.25 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-05-25
	24.25 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-05-25
	4.14 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-05-25
	42. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	193. HAIN CELESTIAL GROUP INC		2015-12-18	2020-05-28
	387. TJX COMPANIES INC		2014-09-24	2020-05-28
	82. TJX COMPANIES INC		2020-03-03	2020-05-28
	3. DOLLAR GENERAL CORP		2018-03-26	2020-06-01
	1. DOMINOS PIZZA INC		2019-07-29	2020-06-01
	3. DOMINOS PIZZA INC		2019-03-01	2020-06-01
	20. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-06-01
	16. LIBERTY FORMULA ONE COMMON STOCK		2018-03-26	2020-06-01
	21. IHS MARKIT LTD		2018-03-26	2020-06-01
	32. LIBERTY GLOBAL PLC-A		2018-03-26	2020-06-01
	54. LIBERTY GLOBAL PLC-SERIES C		2018-03-26	2020-06-01
	10. AMERCO		2018-03-26	2020-06-03
	12. BLACK KNIGHT INC		2019-08-30	2020-06-03
	2. O'REILLY AUTOMOTIVE INC		2020-02-18	2020-06-03
	11. TRANSUNION		2018-08-01	2020-06-03
	3. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2020-06-04
	27. LULULEMON ATHLETICA INC		2019-06-28	2020-06-04
	100000. MARSH & MCLENNAN COS 4.375% 3/15/29		2019-10-11	2020-06-04
	12. NETFLIX.COM INC		2019-04-08	2020-06-04
	15. NVIDIA CORP		2019-04-08	2020-06-04
	20. POOL CORPORATION		2019-04-08	2020-06-04
	15000. US TREASURY NOTE 3.125% 11/15/28		2019-04-08	2020-06-04
	5. ALEXANDRIA REAL ESTATE EQUITIES		2016-08-03	2020-06-05
	2. AMERICAN TOWER CORP		2020-04-07	2020-06-05
	5. DIGITAL RLTY TR INC		2020-03-10	2020-06-05
	107. DUKE REALTY CORPORATION		2016-06-15	2020-06-05
	10. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-05
	39. HEALTHCARE RLTY TR COM		2019-07-05	2020-06-05
	20. INVITATION HOMES INC		2019-12-05	2020-06-05
	18000. LOCKHEED MARTIN CORP 3.350% 9/15/21		2011-09-06	2020-06-16
	447.57 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-06-25
	77.56 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-06-25
	107.77 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-06-25
	1488.31 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-06-25
	15.91 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-06-25
	33.58 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-06-25
	32. ACTIVISION BLIZZARD INC		2018-11-21	2020-06-26
	1. ANSYS INC		2018-07-26	2020-06-26
	2. AUTODESK INC		2020-05-05	2020-06-26
	33. BOEING CO		2018-12-24	2020-06-26
	12. BROWN & BROWN INC		2018-05-10	2020-06-26
	9. BROWN FORMAN CORP CL B		2018-03-26	2020-06-26
	376. COCA COLA CO		2018-07-18	2020-06-26
	71. COCA COLA CO		2019-10-30	2020-06-26
	2. DOMINOS PIZZA INC		2019-03-01	2020-06-26
	26. ELANCO ANIMAL HEALTH INC		2019-07-10	2020-06-26
	2. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-06-26
	3. FIRST REPUBLIC BANK/SAN FRANCI		2019-07-29	2020-06-26
	2. IDEXX CORP		2018-08-01	2020-06-26
	2. MSCI INC		2018-07-26	2020-06-26
	3. MOODYS CORP		2018-03-26	2020-06-26
	12. PROGRESSIVE CORP OHIO		2018-03-26	2020-06-26
	11. SBA COMMUNICATIONS CORP		2018-03-26	2020-06-26
	1.462 TRANSDIGM GROUP INC		2019-04-08	2020-06-26
	5.538 TRANSDIGM GROUP INC		2019-04-08	2020-06-26
	41. LIBERTY GLOBAL PLC-A		2018-03-26	2020-06-26
	56. LIBERTY GLOBAL PLC-SERIES C		2018-03-26	2020-06-26
	13736.264 ABERDEEN EMERG MARKETS-INST 5840		2012-11-14	2020-06-30
	13. ALEXANDRIA REAL ESTATE EQUITIES		2016-07-06	2020-06-30
	3. AMERICAN TOWER CORP		2020-04-07	2020-06-30
	4062.398 ARTISAN INTERNATIONAL FD INS #662		2014-05-14	2020-06-30
	4. DIGITAL RLTY TR INC		2020-03-10	2020-06-30
	62. ESSENTIAL PROPERTIES REALTY		2019-08-26	2020-06-30
	4. ESSEX PPTY TR COM		2019-12-05	2020-06-30
	12. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-30
	25. HEALTHCARE RLTY TR COM		2019-07-05	2020-06-30
	15. HILTON WORLDWIDE HOLDINGS IN		2016-06-15	2020-06-30
	775. ISHARES RUSSELL 2000 VALUE ETF		2014-05-14	2020-06-30
	365. ISHARES RUSSELL 2000 GROWTH ETF		2014-05-14	2020-06-30
	2185. ISHARES CORE MSCI EAFE ETF		2016-05-20	2020-06-30
	4210. ISHARES CORE MSCI EMERGING ETF		2016-05-20	2020-06-30
	3. PUBLIC STORAGE INC COM		2016-06-15	2020-06-30
	50000. BANK OF AMERICA CORP 5.625% 7/01/20		2015-02-06	2020-07-01
	1. AMAZON COM INC COM		2020-07-06	2020-07-13
	7. APPLE INC		2020-07-06	2020-07-13
	6. DEXCOM INC		2018-09-12	2020-07-13
	9. DEXCOM INC		2020-07-06	2020-07-13
	7. NETFLIX.COM INC		2020-07-06	2020-07-13
	28. TRACTOR SUPPLY CO COM		2020-07-06	2020-07-13
	102. JAZZ PHARMACEUTICALS PLC		2017-02-09	2020-07-13
	95000. US TREASURY NOTE 2.625% 11/15/20		2019-04-08	2020-07-17
	7. CHOICE HOTELS INTL INC COM		2020-05-15	2020-07-23
	1. EQUINIX INC		2020-03-20	2020-07-23
	3. EXTRA SPACE STORAGE INC		2020-02-03	2020-07-23
	62. HEALTHPEAK PROPERTIES INC		2019-11-01	2020-07-23
	2. HEALTHPEAK PROPERTIES INC		2019-04-24	2020-07-23
	75000. MORGAN STANLEY 5.500% 7/24/20		2015-10-07	2020-07-24
	461.28 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-07-25
	59.48 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-07-25
	6414.86 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-07-25
	1601.48 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-07-25
	13.27 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-07-25
	4.54 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-07-25
	3. AIR PRODS & CHEMS INC COM		2020-07-06	2020-07-27
	3. ANSYS INC		2020-07-06	2020-07-27
	3. AUTODESK INC		2020-07-06	2020-07-27
	2. DOLLAR GENERAL CORP		2020-07-06	2020-07-27
	10. FASTENAL CO		2020-07-06	2020-07-27
	6. GCI LIBERTY INC		2020-07-06	2020-07-27
	2. O'REILLY AUTOMOTIVE INC		2020-07-06	2020-07-27
	1. S&P GLOBAL INC		2020-07-06	2020-07-27
	6. SQUARE INC		2020-07-06	2020-07-27
	9. TRANSUNION		2020-07-06	2020-07-27
	3. VERISK ANALYTICS INC		2020-07-06	2020-07-27
	4. WIX.COM LTD		2020-07-06	2020-07-27
	25000. US TREASURY NOTE 2.750% 2/15/28		2019-05-02	2020-08-06
	6. CYRUSONE INC		2020-05-15	2020-08-07
	25. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-08-07
	3. PROLOGIS INC		2020-07-23	2020-08-07
	24. OLD DOMINION FREIGHT LINES INC		2018-03-28	2020-08-18
	603.8 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-08-25
	23.79 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-08-25
	96.39 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-08-25
	1553.74 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-08-25
	27.07 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-08-25
	4.15 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-08-25
	153. HAIN CELESTIAL GROUP INC		2015-12-18	2020-08-25
	33. MICROSOFT CORP		2015-08-10	2020-08-25
	129. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	42. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-08-25
	17. CBRE GROUP INC		2019-10-14	2020-08-27
	1. COGNEX CORP		2019-04-10	2020-08-27
	5. COGNEX CORP		2020-07-06	2020-08-27
	3. COPART INC COM		2020-07-27	2020-08-27
	9. FASTENAL CO		2020-07-06	2020-08-27
	2. ROPER TECHNOLOGIES INC		2020-07-06	2020-08-27
	5. TRANSUNION		2020-07-06	2020-08-27
	4. VERISIGN INC COM		2020-07-06	2020-08-27
	14. AMERICAN HOMES 4 RENT		2019-11-01	2020-09-02
	4. CYRUSONE INC		2020-05-15	2020-09-02
	6. OLD DOMINION FREIGHT LINES INC		2018-03-28	2020-09-02
	6. PROLOGIS INC		2019-11-18	2020-09-02
	12. BLACK KNIGHT INC		2020-07-06	2020-09-09
	2. CARMAX INC		2020-07-06	2020-09-09
	7. FIRST REPUBLIC BANK/SAN FRANCI		2020-07-06	2020-09-09
	3. MARTIN MARIETTA MATLS INC COM		2020-07-06	2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2020-07-06	2020-09-09
	1. TRANSDIGM GROUP INC		2019-04-18	2020-09-09
	59. APPLE INC		2009-12-04	2020-09-14
	59. NIKE INC CL B		2017-10-12	2020-09-14
	35. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-14
	58. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	1. MARKETAXESS HLDGS INC		2018-03-28	2020-09-15
	8. MARKETAXESS HLDGS INC		2018-03-28	2020-09-16
	1. AVALONBAY CMNTYS INC		2016-07-06	2020-09-17
	9. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-09-17
	20. COLFAX CORPORATION		2018-03-26	2020-09-23
	5. COPART INC COM		2020-07-27	2020-09-23
	18. LIBERTY SIRIUSXM GROUP		2018-03-26	2020-09-23
	1. TRANSDIGM GROUP INC		2019-03-16	2020-09-23
	400.66 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-09-25
	105.79 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-09-25
	96.38 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-09-25
	1380.5 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-09-25
	17.54 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-09-25
	4.47 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-09-25
	1. AVALONBAY CMNTYS INC		2016-07-06	2020-09-29
	1. AVALONBAY CMNTYS INC		2020-06-05	2020-09-29
	4. PROLOGIS INC		2019-11-18	2020-09-29
	194.526 SKYBRIDGE MULTI-ADVISER HF LLC (RF)		2014-06-26	2020-09-30
	5. AVALONBAY CMNTYS INC		2020-06-05	2020-10-19
	2. AVALONBAY CMNTYS INC		2016-06-15	2020-10-19
	1. EQUINIX INC		2016-06-15	2020-10-19
	2. EQUINIX INC		2020-03-20	2020-10-19
	31. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-10-19
	30. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-10-19
	14. PROLOGIS INC		2020-04-07	2020-10-19
	28. VENTAS INC COM		2020-08-07	2020-10-19
	83. APPLE INC		2009-12-04	2020-10-20
	56. APPLE INC		2020-07-06	2020-10-22
	83. CONCHO RESOURCES INC		2017-02-09	2020-10-22
	71. CONCHO RESOURCES INC		2020-03-06	2020-10-22
	18. DANAHER CORP		2020-07-06	2020-10-22
	16. DANAHER CORP		2019-04-08	2020-10-22
	10. NVIDIA CORP		2020-07-06	2020-10-22
	3. NVIDIA CORP		2019-04-08	2020-10-22
	758.76 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-10-25
	68.54 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-10-25
	101.59 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-10-25
	1428.02 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-10-25
	44.72 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-10-25
	43.91 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-10-25
	118. CME GROUP INC		2014-05-14	2020-10-26
	87. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-10-26
	42. NIKE INC CL B		2017-10-12	2020-10-26
	31. UNITED PARCEL SERVICE-CL B		2014-06-05	2020-10-26
	1184. FLEXTRONICS INTL LTD		2018-03-07	2020-10-26
	7. CARMAX INC		2020-07-06	2020-10-29
	86. COLFAX CORPORATION		2018-03-26	2020-10-29
	3. COPART INC COM		2020-06-01	2020-10-29
	6. FIRST REPUBLIC BANK/SAN FRANCI		2020-07-06	2020-10-29
	6. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-10	2020-10-29
	6. GARTNER INC		2020-07-06	2020-10-29
	1. METTLER-TOLEDO INTL INC		2020-07-06	2020-10-29
	5. PROGRESSIVE CORP OHIO		2020-07-06	2020-10-29
	1. TRANSDIGM GROUP INC		2019-03-16	2020-10-29
	241. AT & T INC		2018-02-14	2020-11-03
	93. CVS HEALTH CORPORATION		2014-05-14	2020-11-03
	354. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	24. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-11-05
	35. VENTAS INC COM		2020-07-23	2020-11-05
	18. BOSTON PROPERTIES INC COM		2016-06-15	2020-11-12
	11. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-06-05	2020-11-12
	18. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-11-12
	6. HILTON WORLDWIDE HOLDINGS IN		2016-06-15	2020-11-12
	27. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-11-12
	20. VENTAS INC COM		2020-07-23	2020-11-12
	17. EQUIFAX INC		2020-10-29	2020-11-17
	16. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	622.81 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-11-25
	58.21 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-11-25
	101.3 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-11-25
	1464. FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-11-25
	32.56 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-11-25
	65.42 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-11-25
	2. IDEXX CORP		2020-07-06	2020-11-25
	30. CDW CORP/DE		2018-03-28	2020-12-04
	10. CDW CORP/DE		2018-03-28	2020-12-07
	8. ALIGN TECHNOLOGY INC		2019-04-08	2020-12-08
	11. ARISTA NETWORKS INC		2019-04-08	2020-12-08
	8. BOSTON PROPERTIES INC COM		2016-06-15	2020-12-08
	7. CBRE GROUP INC		2020-07-06	2020-12-08
	41. CDW CORP/DE		2018-03-28	2020-12-08
	58. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-12-08
	1. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-12-08
	5. HILTON WORLDWIDE HOLDINGS IN		2019-04-26	2020-12-08
	2. MICROCHIP TECHNOLOGY INC COM		2020-07-06	2020-12-08
	31. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-12-08
	28. STORE CAPITAL CORP		2016-06-15	2020-12-08
	10. TAUBMAN CTRS INC COM		2020-05-15	2020-12-08
	1. TRANSDIGM GROUP INC		2019-03-16	2020-12-08
	.3462 APARTMENT INVESTMENT AND MANAG		2016-06-15	2020-12-09
	19. BROADCOM INC		2019-09-10	2020-12-10
	265. GILEAD SCIENCES INC		2013-06-12	2020-12-10
	43. NIKE INC CL B		2017-10-12	2020-12-10
	36. UNION PACIFIC CORP		2012-07-30	2020-12-10
	826.39 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-12-25
	52.28 FHLMC POOL #ZS1935 6.000% 2/01/38		2010-10-13	2020-12-25
	102.45 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-12-25
	1510.73 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-12-25
	34.48 FNMA POOL 890277 6.000% 9/01/39		2011-04-19	2020-12-25
	3.99 FNMA POOL 959451 6.000% 12/01/37		2010-12-07	2020-12-25
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	682	628	54
b	657	272	385
c	579	818	-239
d	398	356	42
e	704	479	225
	784	549	235
	1,008	896	112
	275	260	15
	685	603	82
	826	622	204
	437	243	194
	625	416	209
	260	264	-4
	60	65	-5
	101	103	-2
	948	638	310
	277	180	97
	785	622	163
	592	378	214
	490	307	183
	1,874	858	1,016
	469	432	37
	542	227	315
	4,345	1,183	3,162
	26,429	10,751	15,678
	513	255	258
	822	622	200
	1,145	851	294
	936	856	80
	882	519	363
	636	391	245
	318	250	68
	242	246	-4
	53	57	-4
	297	303	-6
	724	756	-32
	20	22	-2
	70	76	-6
	410	466	-56
	1,820	776	1,044
	9,494	912	8,582
	32,599	21,017	11,582
	4,659	1,759	2,900
	16,494	11,892	4,602
	759	538	221
	1,338	1,148	190
	303	301	2
	773	848	-75
	1,063	1,116	-53
	172	180	-8
	829	511	318
	1,484	3,518	-2,034
	4,076	2,499	1,577
	1,930	1,248	682
	8,404	11,027	-2,623
	4,002	5,481	-1,479
	4,010	3,806	204
	365	363	2
	6,975	10,803	-3,828
	3,321	5,594	-2,273
	2,325	1,578	747
	160	1,465	-1,305
	3,339	3,316	23
	3,777	1,625	2,152
	773	307	466
	2,072	3,102	-1,030
	2,453	2,875	-422
	2,997	5,050	-2,053
	3,680	4,898	-1,218
	4,188	2,501	1,687
	4,309	1,419	2,890
	3,416	1,670	1,746
	18,809	10,822	7,987
	802	1,170	-368
	445	637	-192
	445	680	-235
	1,730	1,147	583
	640	607	33
	674	557	117
	543	727	-184
	268	466	-198
	458	1,637	-1,179
	419	631	-212
	1,592	1,843	-251
	833	3,248	-2,415
	287	291	-4
	41	44	-3
	419	427	-8
	934	976	-42
	50	54	-4
	4	4
	56	55	1
	325	269	56
	1,078	639	439
	1,177	698	479
	1,675	1,951	-276
	2,512	925	1,587
	538	1,076	-538
	3,333	3,443	-110
	4,533	4,181	352
	17,724	18,541	-817
	4,227	9,254	-5,027
	1,754	1,625	129
	1,574	1,336	238
	502	1,588	-1,086
	2,299	3,521	-1,222
	1,377	1,515	-138
	1,042	1,487	-445
	3,085	1,898	1,187
	2,494	3,881	-1,387
	565	944	-379
	299	312	-13
	335	317	18
	410	451	-41
	2,132	4,201	-2,069
	13,061	31,545	-18,484
	4,828	4,433	395
	4,928	1,759	3,169
	1,081	1,053	28
	2,027	1,974	53
	187	190	-3
	78	85	-7
	106	109	-3
	1,016	1,061	-45
	23	25	-2
	4	5	-1
	37	48	-11
	559	712	-153
	872	456	416
	359	278	81
	807	803	4
	593	628	-35
	1,389	1,124	265
	538	420	118
	2,039	1,208	831
	1,243	817	426
	790	566	224
	4,787	4,890	-103
	8,589	10,763	-2,174
	4,180	3,642	538
	4,684	4,181	503
	1,017	950	67
	294	344	-50
	1,008	2,317	-1,309
	287	322	-35
	380	458	-78
	413	450	-37
	568	1,065	-497
	404	1,637	-1,233
	770	1,250	-480
	1,904	856	1,048
	2,362	1,069	1,293
	2,960	1,806	1,154
	2,667	1,616	1,051
	302	307	-5
	39	42	-3
	155	158	-3
	1,393	1,456	-63
	24	27	-3
	4	5	-1
	5,074	4,433	641
	5,909	7,829	-1,920
	21,092	11,686	9,406
	4,469	4,948	-479
	580	274	306
	392	252	140
	1,176	781	395
	2,188	2,006	182
	560	493	67
	1,476	990	486
	693	1,044	-351
	1,143	1,709	-566
	3,198	3,389	-191
	907	771	136
	844	787	57
	999	767	232
	3,152	2,177	975
	8,590	5,472	3,118
	118,081	112,852	5,229
	5,027	4,353	674
	5,280	2,873	2,407
	5,277	3,396	1,881
	17,944	15,775	2,169
	785	587	198
	524	477	47
	689	607	82
	3,903	2,660	1,243
	405	339	66
	1,245	1,255	-10
	577	595	-18
	18,648	17,951	697
	448	455	-7
	78	84	-6
	108	110	-2
	1,488	1,555	-67
	16	17	-1
	34	37	-3
	2,429	1,634	795
	285	177	108
	467	366	101
	5,643	11,756	-6,113
	481	349	132
	551	480	71
	16,487	17,214	-727
	3,113	3,835	-722
	733	502	231
	548	858	-310
	208	201	7
	312	300	12
	652	478	174
	665	334	331
	810	482	328
	932	720	212
	3,222	1,898	1,324
	615	639	-24
	2,328	2,422	-94
	859	1,337	-478
	1,160	1,772	-612
	200,000	203,869	-3,869
	2,116	1,367	749
	771	715	56
	125,000	124,090	910
	562	486	76
	924	1,488	-564
	912	1,243	-331
	462	407	55
	733	802	-69
	1,093	680	413
	75,168	75,271	-103
	75,209	46,409	28,800
	124,728	116,547	8,181
	199,865	179,219	20,646
	578	727	-149
	50,000	57,773	-7,773
	3,313	3,019	294
	2,784	2,627	157
	2,618	866	1,752
	3,927	3,838	89
	3,983	3,481	502
	3,893	3,753	140
	10,898	13,688	-2,790
	95,768	95,323	445
	605	495	110
	733	541	192
	291	330	-39
	1,638	2,177	-539
	53	59	-6
	75,000	84,604	-9,604
	461	469	-8
	59	64	-5
	6,415	6,543	-128
	1,601	1,673	-72
	13	15	-2
	5	5
	885	742	143
	897	913	-16
	714	738	-24
	381	377	4
	460	443	17
	453	434	19
	898	858	40
	352	340	12
	752	759	-7
	808	786	22
	549	520	29
	1,086	1,137	-51
	29,355	25,495	3,860
	510	419	91
	715	732	-17
	315	297	18
	4,686	2,281	2,405
	604	613	-9
	24	26	-2
	96	98	-2
	1,554	1,623	-69
	27	30	-3
	4	5	-1
	4,747	6,206	-1,459
	7,106	1,561	5,545
	6,278	7,268	-990
	6,659	4,720	1,939
	802	868	-66
	67	53	14
	334	308	26
	309	273	36
	437	399	38
	859	790	69
	432	437	-5
	838	851	-13
	404	369	35
	326	279	47
	1,225	570	655
	616	540	76
	984	877	107
	209	181	28
	769	739	30
	607	647	-40
	480	429	51
	490	683	-193
	6,762	408	6,354
	7,014	3,313	3,701
	5,605	3,673	1,932
	5,771	3,821	1,950
	463	214	249
	3,730	1,711	2,019
	154	198	-44
	419	389	30
	614	619	-5
	523	454	69
	590	735	-145
	496	486	10
	401	407	-6
	106	115	-9
	96	98	-2
	1,381	1,442	-61
	18	19	-1
	4	5	-1
	149	198	-49
	149	173	-24
	399	341	58
	197,507	250,000	-52,493
	733	866	-133
	293	344	-51
	815	371	444
	1,630	1,082	548
	579	638	-59
	808	871	-63
	1,456	1,170	286
	1,181	1,151	30
	9,714	573	9,141
	6,454	5,253	1,201
	3,800	10,787	-6,987
	3,251	4,277	-1,026
	4,199	3,317	882
	3,732	2,106	1,626
	5,335	3,953	1,382
	1,600	502	1,098
	759	771	-12
	69	74	-5
	102	104	-2
	1,428	1,492	-64
	45	49	-4
	44	48	-4
	18,768	8,271	10,497
	6,335	5,124	1,211
	5,356	2,131	3,225
	5,189	3,243	1,946
	16,578	21,814	-5,236
	616	633	-17
	2,355	2,663	-308
	334	270	64
	749	634	115
	749	586	163
	710	734	-24
	1,003	825	178
	456	399	57
	467	486	-19
	6,632	9,047	-2,415
	5,544	7,091	-1,547
	6,936	20,574	-13,638
	678	697	-19
	1,461	1,272	189
	1,563	2,345	-782
	640	732	-92
	330	366	-36
	607	272	335
	348	678	-330
	948	721	227
	2,905	2,388	517
	668	556	112
	623	633	-10
	58	63	-5
	101	103	-2
	1,464	1,529	-65
	33	36	-3
	65	71	-6
	891	679	212
	3,988	2,093	1,895
	1,340	698	642
	4,092	2,338	1,754
	3,162	3,471	-309
	810	1,017	-207
	462	322	140
	5,436	2,860	2,576
	1,241	718	523
	21	20	1
	545	442	103
	287	216	71
	546	774	-228
	907	729	178
	429	386	43
	598	486	112
	14	13	1
	7,806	5,575	2,231
	16,014	14,179	1,835
	5,929	2,182	3,747
	7,300	2,225	5,075
	826	839	-13
	52	57	-5
	102	105	-3
	1,511	1,578	-67
	34	38	-4
	4	4
	30	24	6
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297
			26,297

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			54
b			385
c			-239
d			42
e			225
			235
			112
			15
			82
			204
			194
			209
			-4
			-5
			-2
			310
			97
			163
			214
			183
			1,016
			37
			315
			3,162
			15,678
			258
			200
			294
			80
			363
			245
			68
			-4
			-4
			-6
			-32
			-2
			-6
			-56
			1,044
			8,582
			11,582
			2,900
			4,602
			221
			190
			2
			-75
			-53
			-8
			318
			-2,034
			1,577
			682
			-2,623
			-1,479
			204
			2
			-3,828
			-2,273
			747
			-1,305
			23
			2,152
			466
			-1,030
			-422
			-2,053
			-1,218
			1,687
			2,890
			1,746
			7,987
			-368
			-192
			-235
			583
			33
			117
			-184
			-198
			-1,179
			-212
			-251
			-2,415
			-4
			-3
			-8
			-42
			-4

			1
			56
			439
			479
			-276
			1,587
			-538
			-110
			352
			-817
			-5,027
			129
			238
			-1,086
			-1,222
			-138
			-445
			1,187
			-1,387
			-379
			-13
			18
			-41
			-2,069
			-18,484
			395
			3,169
			28
			53
			-3
			-7
			-3
			-45
			-2
			-1
			-11
			-153
			416
			81
			4
			-35
			265
			118
			831
			426
			224
			-103
			-2,174
			538
			503
			67
			-50
			-1,309
			-35
			-78
			-37
			-497
			-1,233
			-480
			1,048
			1,293
			1,154
			1,051
			-5
			-3
			-3
			-63
			-3
			-1
			641
			-1,920
			9,406
			-479
			306
			140
			395
			182
			67
			486
			-351
			-566
			-191
			136
			57
			232
			975
			3,118
			5,229
			674
			2,407
			1,881
			2,169
			198
			47
			82
			1,243
			66
			-10
			-18
			697
			-7
			-6
			-2
			-67
			-1
			-3
			795
			108
			101
			-6,113
			132
			71
			-727
			-722
			231
			-310
			7
			12
			174
			331
			328
			212
			1,324
			-24
			-94
			-478
			-612
			-3,869
			749
			56
			910
			76
			-564
			-331
			55
			-69
			413
			-103
			28,800
			8,181
			20,646
			-149
			-7,773
			294
			157
			1,752
			89
			502
			140
			-2,790
			445
			110
			192
			-39
			-539
			-6
			-9,604
			-8
			-5
			-128
			-72
			-2

			143
			-16
			-24
			4
			17
			19
			40
			12
			-7
			22
			29
			-51
			3,860
			91
			-17
			18
			2,405
			-9
			-2
			-2
			-69
			-3
			-1
			-1,459
			5,545
			-990
			1,939
			-66
			14
			26
			36
			38
			69
			-5
			-13
			35
			47
			655
			76
			107
			28
			30
			-40
			51
			-193
			6,354
			3,701
			1,932
			1,950
			249
			2,019
			-44
			30
			-5
			69
			-145
			10
			-6
			-9
			-2
			-61
			-1
			-1
			-49
			-24
			58
			-52,493
			-133
			-51
			444
			548
			-59
			-63
			286
			30
			9,141
			1,201
			-6,987
			-1,026
			882
			1,626
			1,382
			1,098
			-12
			-5
			-2
			-64
			-4
			-4
			10,497
			1,211
			3,225
			1,946
			-5,236
			-17
			-308
			64
			115
			163
			-24
			178
			57
			-19
			-2,415
			-1,547
			-13,638
			-19
			189
			-782
			-92
			-36
			335
			-330
			227
			517
			112
			-10
			-5
			-2
			-65
			-3
			-6
			212
			1,895
			642
			1,754
			-309
			-207
			140
			2,576
			523
			1
			103
			71
			-228
			178
			43
			112
			1
			2,231
			1,835
			3,747
			5,075
			-13
			-5
			-3
			-67
			-4

			6

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	115,465
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,924
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	3,924
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	3,924
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,956
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	8,956
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,032
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,924	Refunded	11	1,108

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	112,031
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	112,031

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

12,018,618

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

346,973

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

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

12,365,591

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

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

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

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

12,365,591

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

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

185,484

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

12,180,107

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

609,005

Part XI

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

and do not complete this part.)

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

609,005

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

3,924

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

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

3,924

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

605,081

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

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

605,081

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

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

605,081

Part XII

Qualifying Distributions (see instructions)

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

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

606,563

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

606,563

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

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

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

606,563

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					605,081
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	14,778
c From 2017......	0
d From 2018......	895
e From 2019......	0
fTotal of lines 3a through e........		15,673
4Qualifying distributions for 2020 from Part
XII, line 4: $ 606,563
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					605,081
e Remaining amount distributed out of corpus		1,482
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		17,155
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		17,155
10 Analysis of line 9:
a Excess from 2016....	14,778
b Excess from 2017....	0
c Excess from 2018....	895
d Excess from 2019....	0
e Excess from 2020....	1,482

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES,IL60192	NONE	PC	GENERAL OPERATING	297,205
SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT TRUST INV ACCT T TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	297,205
Total ................................. 3a				594,410

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	283,248
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	115,465
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				398,713

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

398,713

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
713448EL8 PEPSICO INC	102,388	110,392
15189XAL2 CENTERPOINT ENER HOU	49,867	51,280
912828B66 US TREASURY NOTE 2.7	116,807	124,223
17275RBC5 CISCO SYSTEMS INC	75,194	83,462
71884AF61 PHOENIX AZ CIVIC IMP	30,000	30,209
912828RR3 US TREASURY NOTE 2.0	113,256	116,878
91913YAW0 VALERO ENERGY CORP	50,431	56,251
037833AK6 APPLE INC 2.400% 5/0	74,388	78,672
40414LAL3 HCP INC 3.875% 8/15/	106,697	110,630
912828SV3 US TREASURY NOTE 1.7	34,601	35,779
3133ELTG9 FED FARM CREDIT BK	14,925	15,257
14040HAY1 CAPITAL ONE FINANCIA	84,188	76,750
375558AW3 GILEAD SCIENCES INC	77,462	81,745
61945CAC7 MOSAIC CO 4.250% 11/	70,544	70,945
539830AY5 LOCKHEED MARTIN CORP	21,941	22,462
49456BAP6 KINDER MORGAN INC	75,861	87,957
46625HRL6 JPMORGAN CHASE & CO	59,651	63,081
844741BE7 SOUTHWEST AIRLINES	99,357	108,254
912828U24 US TREASURY NOTE 2.0	87,419	97,956
9128283W8 US TREASURY NOTE	34,880	40,137
00287YAQ2 ABBVIE INC	83,022	83,557
548661DH7 LOWE'S COS INC	86,487	94,872
38148LAE6 GOLDMAN SACHS GROUP	83,602	84,206
912828N30 US TREASURY NOTE 2.1	294,526	306,744
91324PCP5 UNITEDHEALTH GROUP	107,963	113,934
9128285M8 US TREASURY NOTE	46,935	53,279
00206RCT7 AT&T INC	82,082	86,795
036752AN3 ANTHEM INC	128,106	132,779
89114QCK2 TORONTO-DOMINION BAN	45,014	45,168
337738AU2 FISERV INC	104,999	114,186
912828J27 US TREASURY NOTE 2.0	252,843	273,018

Name of Stock	End of Year Book Value	End of Year Fair Market Value
422806208 HEICO CORP CL A	7,732	11,238
89400J107 TRANSUNION	8,439	13,792
005098108 ACUSHNET HOLDINGS CO	4,739	7,297
384109104 GRACO INC	5,150	9,044
45866F104 INTERCONTINENTAL EXC	17,061	27,670
75513E101 RAYTHEON TECHNOLOGIE	44,103	41,976
55261F104 M & T BANK CORPORATI	3,958	3,055
278865100 ECOLAB INC	8,335	12,765
92532F100 VERTEX PHARMACEUTICA	15,550	19,144
852234103 SQUARE INC	1,743	6,094
303075105 FACTSET RESH SYS INC	3,623	5,985
023135106 AMAZON COM INC COM	44,792	107,479
55354G100 MSCI INC	4,097	9,377
04316A108 ARTISAN PARTNERS ASS	2,589	4,430
87918A105 TELADOC HEALTH INC	18,526	16,197
531229870 LIBERTY FORMULA ONE	470	608
11275Q107 BROOKFIELD INFRASTRU	7,393	12,653
426281101 HENRY JACK & ASSOC I	2,753	3,726
225310101 CREDIT ACCEPTANCE CO	13,608	11,769
570535104 MARKEL HOLDINGS	22,037	20,666
29084Q100 EMCOR GROUP INC COM	6,244	8,414
34964C106 FORTUNE BRANDS HOME	14,463	21,944
09857L108 BOOKING HOLDINGS INC	49,047	64,591
48251W104 KKR & CO INC -A	18,145	26,278
038336103 APTARGROUP INC COM	1,766	2,738
45168D104 IDEXX CORP	5,788	12,997
00206R102 AT & T INC	47,123	38,941
983793100 XPO LOGISTICS INC	10,205	20,026
G66721104 NORWEGIAN CRUISE LIN	18,312	11,291
518439104 ESTEE LAUDER COMPANI	13,648	26,619
892356106 TRACTOR SUPPLY CO CO	13,590	22,915
91324P102 UNITEDHEALTH GROUP I	17,446	78,903
101137107 BOSTON SCIENTIFIC CO	21,420	24,158
98936J101 ZENDESK INC	14,073	23,185
44267D107 HOWARD HUGHES CORP/T	9,311	7,419
045327103 ASPEN TECHNOLOGY INC	4,843	8,076
75606N109 REALPAGE INC	9,079	13,086
G0403H108 AON PLC	4,767	6,761
776696106 ROPER TECHNOLOGIES I	12,420	17,244
252131107 DEXCOM INC	14,670	29,947
040413106 ARISTA NETWORKS INC	21,862	27,604
512807108 LAM RESEARCH CORP CO	18,605	50,061
778296103 ROSS STORES INC	5,446	7,614
91879Q109 VAIL RESORTS INC COM	13,023	15,622
11135F101 BROADCOM INC	62,664	100,706
169905106 CHOICE HOTELS INTL I	1,006	1,281
257651109 DONALDSON CO INC	2,233	2,850
94106L109 WASTE MANAGEMENT INC	39,063	40,804
366651107 GARTNER INC	12,092	16,339
883556102 THERMO FISHER SCIENT	9,732	38,660
90384S303 ULTA BEAUTY INC	13,041	14,932
037833100 APPLE INC	52,274	328,275
749607107 RLI CORP COM	3,383	4,791
049904105 ATRION CORP	3,014	2,569
562750109 MANHATTAN ASSOCIATES	3,177	7,047
016255101 ALIGN TECHNOLOGY INC	8,108	24,581
31620R303 FNF GROUP	11,674	12,040
09260D107 BLACKSTONE GROUP INC	27,742	34,349
M98068105 WIX.COM LTD	10,797	20,997
09215C105 BLACK KNIGHT INC	13,884	23,324
654106103 NIKE INC CL B	17,860	49,797
235851102 DANAHER CORP	11,212	25,768
871829107 SYSCO CORP	28,951	45,596
192422103 COGNEX CORP	1,071	1,847
489398107 KENNEDY-WILSON HOLDI	4,466	4,473
254687106 WALT DISNEY CO	27,783	55,441
67066G104 NVIDIA CORP	11,170	38,643
531229607 LIBERTY SIRIUSXM GRO	5,179	6,048
11135E104 BROADSTONE NET LEASE	347	411
25243Q205 DIAGEO PLC - ADR	34,053	46,373
22160N109 COSTAR GROUP, INC	15,124	20,334
13645T100 CANADIAN PAC RY LTD	16,501	24,962
60786M105 MOELIS & CO	4,873	5,518
G47567105 IHS MARKIT LTD	7,561	12,846
115236101 BROWN & BROWN INC	7,527	12,564
904767704 UNILEVER PLC - ADR	32,094	34,888
79466L302 SALESFORCE COM INC	23,519	41,613
609207105 MONDELEZ INTERNATION	33,195	45,197
76169C100 REXFORD INDUSTRIAL R	2,936	3,339
448579102 HYATT HOTELS CORP	5,685	6,089
12504L109 CBRE GROUP INC	13,107	18,126
30303M102 FACEBOOK INC	37,663	65,012
891092108 TORO CO	5,554	8,061
009158106 AIR PRODS & CHEMS IN	3,527	5,738
G5960L103 MEDTRONIC PLC	32,416	38,539
192446102 COGNIZANT TECH SOLUT	29,225	43,761
112585104 BROOKFIELD ASSET MAN	26,148	39,083
81762P102 SERVICENOW INC	17,235	27,522
86614U100 SUMMIT MATERIALS INC	3,429	3,775
031162100 AMGEN INC	26,242	24,831
67103H107 O'REILLY AUTOMOTIVE	12,750	21,271
05278C107 AUTOHOME INC-ADR	10,008	11,954
76657Y101 RIGHTMOVE PLC-UNSP A	6,506	9,236
46625H100 JPMORGAN CHASE & CO	43,259	80,054
92826C839 VISA INC-CLASS A SHR	54,800	83,992
83088V102 SLACK TECHNOLOGIES I	5,241	6,505
H2906T109 GARMIN LTD	29,984	38,770
109194100 BRIGHT HORIZONS FAMI	3,568	4,498
262037104 DRIL-QUIP INC COM	3,685	2,488
03662Q105 ANSYS INC	9,493	18,190
87612E106 TARGET CORP	15,276	46,074
194014106 COLFAX CORPORATION	2,547	3,250
13765N107 CANNAE HOLDINGS INC	1,647	2,036
929160109 VULCAN MATERIALS COM	17,022	21,802
526057104 LENNAR CORPORATION C	8,826	12,197
G0450A105 ARCH CAPITAL GROUP L	10,244	13,129
33616C100 FIRST REPUBLIC BANK/	4,912	7,787
40171V100 GUIDEWIRE SOFTWARE I	11,524	14,160
Y2573F102 FLEX LTD	22,957	32,346
302941109 FTI CONSULTING INC C	7,344	8,044
538034109 LIVE NATION ENT INC	8,920	13,226
217204106 COPART INC COM	13,029	28,377
15135B101 CENTENE CORP DEL	17,062	20,350
00287Y109 ABBVIE INC	23,573	23,573
743315103 PROGRESSIVE CORP OHI	4,280	6,724
32051X108 FIRST HAWAIIAN INC	9,028	9,008
25754A201 DOMINOS PIZZA INC	8,268	11,504
893641100 TRANSDIGM GROUP INC	30,810	58,172
G29183103 EATON CORP PLC	21,170	22,947
78409V104 S&P GLOBAL INC	16,383	28,600
126650100 CVS HEALTH CORPORATI	36,794	35,653
891160509 TORONTO DOMINION BK	45,803	45,926
615369105 MOODYS CORP	5,573	8,707
617446448 MORGAN STANLEY	23,507	32,552
169656105 CHIPOTLE MEXICAN GRI	7,256	13,867
11284V105 BROOKFIELD RENEWABLE	831	1,282
052769106 AUTODESK INC	14,534	27,786
573284106 MARTIN MARIETTA MATL	8,026	11,643
G1151C101 ACCENTURE PLC	18,231	30,562
172967424 CITIGROUP INC.	58,793	71,402
550021109 LULULEMON ATHLETICA	11,743	19,838
56501R106 MANULIFE FINANCIAL C	51,719	63,065
592688105 METTLER-TOLEDO INTL	8,355	14,816
00507V109 ACTIVISION BLIZZARD	13,188	22,841
285512109 ELECTRONIC ARTS INC	25,353	42,936
532457108 ELI LILLY & CO COM	43,170	66,185
17275R102 CISCO SYSTEMS INC	30,686	52,044
256677105 DOLLAR GENERAL CORP	2,298	4,627
741511109 PRICESMART INC	3,746	4,463
879360105 TELEDYNE TECHNOLOGIE	6,426	13,719
73278L105 POOL CORPORATION	16,703	37,995
530307305 LIBERTY BROADBAND CO	13,800	22,489
907818108 UNION PACIFIC CORP	10,087	42,477
89151E109 TOTAL S.A. - ADR	46,606	38,641
143130102 CARMAX INC	17,784	25,693
437076102 HOME DEPOT INC	15,609	23,375
58933Y105 MERCK & CO INC NEW	20,285	33,620
76131D103 RESTAURANT BRANDS IN	14,321	15,400
531229409 LIBERTY SIRIUSXM GRO	2,120	2,289
620076307 MOTOROLA SOLUTIONS,	7,065	9,013
911312106 UNITED PARCEL SERVIC	27,904	48,331
896239100 TRIMBLE INC	19,383	28,778
74164M108 PRIMERICA INC	6,433	8,839
829073105 SIMPSON MFG INC COM	4,711	6,542
594918104 MICROSOFT CORP	76,524	283,141
69354M108 PRA HEALTH SCIENCES	12,854	16,558
697435105 PALO ALTO NETWORKS I	18,290	32,696
097023105 BOEING CO	26,848	33,821
517834107 LAS VEGAS SANDS CORP	46,474	46,786
150870103 CELANESE CORP	15,800	46,259
339041105 FLEETCOR TECHNOLOGIE	18,058	19,917
942749102 WATTS WATER TECHNOLO	5,445	6,815
595017104 MICROCHIP TECHNOLOGY	11,392	16,435
21036P108 CONSTELLATION BRANDS	13,072	16,648
531229854 LIBERTY FORMULA ONE	5,928	8,137
75524B104 RBC BEARINGS INC	3,297	4,834
31620M106 FIDELITY NATL INFORM	43,190	54,604
H84989104 TE CONNECTIVITY LTD	17,895	33,173
405217100 HAIN CELESTIAL GROUP	17,567	27,262
867224107 SUNCOR ENERGY INC NE	32,591	20,941
43300A203 HILTON WORLDWIDE HOL	16,624	23,698
530307107 LIBERTY BROADBAND CO	2,975	5,200
115637209 BROWN FORMAN CORP CL	3,429	5,084
00846U101 AGILENT TECHNOLOGIES	2,542	2,607
64110L106 NETFLIX INC	9,751	24,333
92345Y106 VERISK ANALYTICS INC	7,425	13,493
02079K107 ALPHABET INC CL C	80,780	206,722
311900104 FASTENAL CO	7,811	12,061
460690100 INTERPUBLIC GROUP CO	21,131	26,272
92343E102 VERISIGN INC COM	11,357	17,312
902252105 TYLER TECHNOLOGIES I	7,069	8,730
09247X101 BLACKROCK INC	27,338	56,280

Description	Amount
PY RETURN OF CAPITAL ADJ	1,538
MUTUAL FUND TIMING ADJ	5,744

Category	Amount	Net Investment Income
FOREIGN TAXES	4,083	4,083
FEDERAL ESTIMATES - PRINCIPAL	5,328	0
FOREIGN TAXES ON NONQUALIFIED	1,244	1,244

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
384109104 GRACO INC
60786M105 MOELIS & CO
776696106 ROPER INDS INC NEW C
778296103 ROSS STORES INC
023586100 AMERCO
615369105 MOODYS CORP
530307107 LIBERTY BROADBAND CO
489398107 KENNEDY-WILSON HOLDI
112585104 BROOKFIELD ASSET MAN
194014106 COLFAX CORPORATION
Y2573F102 FLEXTRONICS INTL LTD
594918104 MICROSOFT CORP
911312106 UNITED PARCEL SERVIC
09260C703 BLACKROCK GL L/S CRE	AT COST	329,675	324,541
SKY990RF9 SKYBRIDGE MULTI-ADVI
375558103 GILEAD SCIENCES INC
285512109 ELECTRONIC ARTS INC
405217100 HAIN CELESTIAL GROUP
464287481 ISHARES RUSSELL MID-	AT COST	181,492	437,289
46432F842 ISHARES CORE MSCI EA	AT COST	88,320	117,798
844741BE7 SOUTHWEST AIRLINES
9128283W8 US TREASURY NOTE
06051GEC9 BANK OF AMERICA CORP
14040HAY1 CAPITAL ONE FINANCIA
15189XAL2 CENTERPOINT ENER HOU
03027X100 AMERICAN TOWER CORP	AT COST	7,741	7,856
09857L108 BOOKING HOLDINGS INC
016255101 ALIGN TECHNOLOGY INC
69354M108 PRA HEALTH SCIENCES
G1151C101 ACCENTURE PLC
34964C106 FORTUNE BRANDS HOME
G66721104 NORWEGIAN CRUISE LIN
879360105 TELEDYNE TECHNOLOGIE
052769106 AUTODESK INC COM
115236101 BROWN & BROWN INC
31620R303 FNF GROUP
78410G104 SBA COMMUNICATIONS C	AT COST	17,811	24,545
G0408V102 AON PLC
192446102 COGNIZANT TECH SOLUT
25243Q205 DIAGEO PLC - ADR
26875P101 EOG RESOURCES, INC
00203H859 AQR MANAGED FUTURES	AT COST	361,990	282,753
437076102 HOME DEPOT INC
512807108 LAM RESEARCH CORP CO
654106103 NIKE INC CL B
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
09247X101 BLACKROCK INC
517834107 LAS VEGAS SANDS CORP
150870103 CELANESE CORP
00206R102 AT & T INC
47803M168 JOHN HANCOCK II-ABSL	AT COST	223,677	241,243
12572Q105 CME GROUP INC
98978V103 ZOETIS INC
87234N765 TCW EMRG MKTS INCM-I	AT COST	595,000	641,154
912828N30 US TREASURY NOTE
912828RR3 US TREASURY NOTE 2.0
264411505 DUKE REALTY CORPORAT
95040Q104 WELLTOWER INC	AT COST	11,321	13,506
30225T102 EXTRA SPACE STORAGE	AT COST	4,266	6,141
867892101 SUNSTONE HOTEL INVS
29472R108 EQUITY LIFESTYLE PPT	AT COST	2,921	4,815
26884U109 EPR PROPERTIES
101137107 BOSTON SCIENTIFIC CO
67066G104 NVIDIA CORP
21036P108 CONSTELLATION BRANDS
79466L302 SALESFORCE COM INC
252131107 DEXCOM INC
30303M102 FACEBOOK INC
697435105 PALO ALTO NETWORKS I
45866F104 INTERCONTINENTALEXCH
257651109 DONALDSON CO INC
464287630 ISHARES RUSSELL 2000	AT COST	45,940	63,899
46625H100 JPMORGAN CHASE & CO
63872T885 ALPHA SIMPLX GLOBAL	AT COST	31,128	32,383
609207105 MONDELEZ INTERNATION
46434G103 ISHARES CORE MSCI EM	AT COST	133,283	209,075
143130102 CARMAX INC
531229409 LIBERTY SIRIUSXM GRO
531229607 LIBERTY SIRIUSXM GRO
620076307 MOTOROLA SOLUTIONS,
G5480U104 LIBERTY GLOBAL PLC-A
M98068105 WIX.COM LTD
172967424 CITIGROUP INC
912828J27 US TREASURY NOTE 2.0
00206RCT7 AT&T INC
46625HRL6 JPMORGAN CHASE & CO
61945CAC7 MOSAIC CO 4.250% 11/
929042109 VORNADO REALTY TRUST	AT COST	2,661	1,755
053484101 AVALONBAY CMNTYS INC	AT COST	12,815	12,353
74340W103 PROLOGIS INC	AT COST	11,450	22,224
229663109 CUBESMART	AT COST	3,463	4,000
278865100 ECOLAB INC
617446448 MORGAN STANLEY
892356106 TRACTOR SUPPLY CO CO
983793100 XPO LOGISTICS INC
90384S303 ULTA SALON COSMETICS
N22717107 CORE LABORATORIES N
76657Y101 RIGHTMOVE PLC-UNSP A
75524B104 RBC BEARINGS INC
12514G108 CDW CORP/DE
573284106 MARTIN MARIETTA MATL
256677105 DOLLAR GENERAL CORP
6174467P8 MORGAN STANLEY 5.500
912828PC8 US TREASURY NOTE 2.6
866674104 SUN CMNTYS INC COM	AT COST	4,539	8,965
22822V101 CROWN CASTLE INTL CO
88146M101 TERRENO REALTY CORP	AT COST	3,391	5,266
N47279109 INTERXION HOLDING NV
023135106 AMAZON COM INC
92532F100 VERTEX PHARMACEUTICA
015351109 ALEXION PHARMACEUTIC
20605P101 CONCHO RESOURCES INC
045327103 ASPEN TECHNOLOGY INC
262037104 DRIL-QUIP INC COM
04316A108 ARTISAN PARTNERS ASS
009158106 AIR PRODUCTS AND CHE
311900104 FASTENAL CO
45168D104 IDEXX CORP
422806208 HEICO CORP CL A
03662Q105 ANSYS INC
36164V305 GCI LIBERTY INC
92345Y106 VERISK ANALYTICS INC
89400J107 TRANSUNION
33616C100 FIRST REPUBLIC BANK/
12504L109 CBRE GROUP INC
126650100 CVS/CAREMARK CORPORA
17275RBC5 CISCO SYSTEMS INC
912828U24 US TREASURY NOTE
925652109 VICI PROPERTIES INC	AT COST	3,645	4,412
49427F108 KILROY REALTY CORP C	AT COST	3,082	2,870
804395101 SAUL CTRS INC COM	AT COST	915	507
828806109 SIMON PROPERTY GROUP	AT COST	6,763	2,900
15135B101 CENTENE CORP DEL
254687106 WALT DISNEY CO
693475105 PNC FINANCIAL SERVIC
89151E109 TOTAL FINA ELF S.A.
04314H402 ARTISAN INTERNATIONA	AT COST	92,805	108,378
277923728 EATON VANCE GLOBAL M
58933Y105 MERCK & CO INC NEW
003021714 ABERDEEN EMERG MARKE	AT COST	188,028	280,014
G29183103 EATON CORP PLC
31410LCN0 FNMA POOL 890277 6.0	AT COST	1,625	1,753
015271109 ALEXANDRIA REAL ESTA	AT COST	5,286	9,089
101121101 BOSTON PROPERTIES IN	AT COST	2,456	2,080
464287473 ISHARES RUSSELL MID-	AT COST	165,348	233,189
02079K107 ALPHABET INC/CA
H84989104 TE CONNECTIVITY LTD
848574109 SPIRIT AEROSYTSEMS H
3138ETJ98 FNMA POOL #AL8387	AT COST	27,318	28,441
29476L107 EQUITY RESIDENTIAL P	AT COST	2,425	2,193
962166104 WEYERHAEUSER CO	AT COST	1,749	1,677
758849103 REGENCY CENTERS CORP	AT COST	5,207	3,693
42225P501 HEALTHCARE TRUST OF	AT COST	7,637	8,124
43300A203 HILTON WORLDWIDE HOL
518439104 ESTEE LAUDER COMPANI
11135F101 BROADCOM INC
596278101 MIDDLEBY CORP
73278L105 POOL CORPORATION
038336103 APTARGROUP INC
303075105 FACTSET RESH SYS INC
749607107 RLI CORP COM
891092108 TORO CO
570535104 MARKEL HOLDINGS
366651107 GARTNER INC
82509L107 SHOPIFY INC - A W/I
G47567105 IHS MARKIT LTD
44267D107 HOWARD HUGHES CORP/T
09215C105 BLACK KNIGHT INC
037833100 APPLE COMPUTER INC C
17275R102 CISCO SYSTEMS INC
56501R106 MANULIFE FINANCIAL C
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
297178105 ESSEX PPTY TR COM	AT COST	9,688	10,684
74460D109 PUBLIC STORAGE INC C	AT COST	2,665	2,540
862121100 STORE CAPITAL CORP	AT COST	4,811	6,932
29444U700 EQUINIX INC	AT COST	16,692	28,567
02665T306 AMERICAN HOMES 4 REN	AT COST	7,859	10,230
040413106 ARISTA NETWORKS INC
00507V109 ACTIVISION BLIZZARD
741511109 PRICESMART INC
115637209 BROWN FORMAN CORP CL
91879Q109 VAIL RESORTS INC COM
448579102 HYATT HOTELS CORP
531229854 LIBERTY MEDIA GROUP
67103H107 O'REILLY AUTOMOTIVE
40171V100 GUIDEWIRE SOFTWARE I
55354G100 MSCI INC
893641100 TRANSDIGM GROUP INC
G50871105 JAZZ PHARMACEUTICALS
92826C839 VISA INC-CLASS A SHR
217204106 COPART INC COM
55261F104 M & T BANK CORPORATI
592688105 METTLER-TOLEDO INTL
595017104 MICROCHIP TECHNOLOGY
G0450A105 ARCH CAPITAL GROUP L
530307305 LIBERTY BROADBAND CO
48251W104 KKR & CO INC -A
86614U100 SUMMIT MATERIALS INC
531229870 LIBERTY MEDIA GROUP
75606N109 REALPAGE INC
G5480U120 LIBERTY GLOBAL PLC-S
912828SV3 US TREASURY NOTE 1.7
037833AK6 APPLE INC 2.400% 5/0
32054K103 FIRST INDL RLTY TR I	AT COST	1,780	2,612
876664103 TAUBMAN CTRS INC COM
46187W107 INVITATION HOMES INC	AT COST	9,517	13,603
235851102 DANAHER CORP
191216100 COCA COLA CO
64110L106 NETFLIX.COM INC
78409V104 S&P GLOBAL INC
92927K102 WABCO HOLDINGS INC
426281101 HENRY JACK & ASSOC I
562750109 MANHATTAN ASSOCIATES
679580100 OLD DOMINION FREIGHT
74164M108 PRIMERICA INC
57060D108 MARKETAXESS HLDGS IN
05278C107 AUTOHOME INC-ADR
526057104 LENNAR CORPORATION C
743315103 PROGRESSIVE CORP OHI
92343E102 VERISIGN INC
929160109 VULCAN MATLS CO
76131D103 RESTAURANT BRANDS IN
31413YL82 FNMA POOL 959451 6.0	AT COST	1,323	1,436
539830AY5 LOCKHEED MARTIN CORP
097023105 BOEING COMPANY
532457108 ELI LILLY & CO COM
872540109 TJX COS INC NEW
464287648 ISHARES RUSSELL 2000	AT COST	55,309	124,715
867224107 SUNCOR ENERGY INC NE
31326SAV2 FHLMC POOL #ZT0000	AT COST	37,629	40,223
78573L106 SABRA HEALTH CARE RE	AT COST	3,303	3,213
700517105 PARK HOTELS & RESORT	AT COST	1,824	1,972
912828B66 US TREASURY NOTE 2.7
49456BAP6 KINDER MORGAN INC
891160509 TORONTO DOMINION BK
375558AW3 GILEAD SCIENCES INC
713448EL8 PEPSICO INC
03064D108 AMERICOLD REALTY TRU
42250P103 HEALTHPEAK PROPERTIE
03748R754 APARTMENT INVT & MGM
32051X108 FIRST HAWAIIAN INC
225310101 CREDIT ACCEPTANCE CO
29670E107 ESSENTIAL PROPERTIES
222795502 COUSINS PROPERTIES I	AT COST	5,365	5,159
421946104 HEALTHCARE RLTY TR C	AT COST	2,777	2,694
13645T100 CANADIAN PAC RY LTD
GTC996442 CORBIN MULTI STRATEG	AT COST	100,000	91,146
25754A201 DOMINOS PIZZA INC
755111507 RAYTHEON CO
11282X103 BROOKFIELD PROPERTY	AT COST	2,121	1,703
852234103 SQUARE INC
28414H103 ELANCO ANIMAL HEALTH
83088V102 SLACK TECHNOLOGIES I
049904105 ATRION CORP
94419L101 WAYFAIR INC
G5960L103 MEDTRONIC PLC
411512528 HARBOR CAPITAL APPRE	AT COST	69,575	120,249
571748BG6 MARSH & MCLENNAN COS
25264S833 DIAMOND HILL LONG/SH	AT COST	293,910	309,147
31339UZT0 FHLMC POOL #QA4354	AT COST	57,938	59,676
91324PCP5 UNITEDHEALTH GROUP
74256W626 PRINCIPAL HIGH YIELD	AT COST	554,644	573,569
829073105 SIMPSON MFG INC COM
31620M106 FIDELITY NATL INFORM
3132A2EG3 FHLMC POOL #ZS1935	AT COST	2,861	3,118
40414LAL3 HCP INC 3.875% 8/15/
316390152 FIDELITY ADV INTL RL	AT COST	225,935	290,131
9128285M8 US TREASURY NOTE
91913YAW0 VALERO ENERGY CORP
548661DH7 LOWE'S COS INC
44107P104 HOST HOTELS RESORTS
550021109 LULULEMON ATHLETICA
192422103 COGNEX CORP
337738AU2 FISERV INC
105368203 BRANDYWINE RLTY TR B	AT COST	1,748	1,334
21870Q105 CORESITE REALTY CORP	AT COST	3,082	3,508
03748R747 APARTMENT INVESTMENT	AT COST	5,973	628
252784301 DIAMONDROCK HOSPITAL	AT COST	878	1,312
69360J107 PS BUSINESS PARKS IN	AT COST	4,242	4,385
23283R100 CYRUSONE INC	AT COST	2,934	3,072
253868103 DIGITAL RLTY TR INC	AT COST	2,560	2,651
024835100 AMERICAN CAMPUS CMNT	AT COST	1,604	1,967
03750L109 APARTMENT INCOME REI	AT COST		4,571
008492100 AGREE RLTY CORP COM	AT COST	2,448	2,463
133131102 CAMDEN PPTY TR SH BE	AT COST	3,572	3,897
03784Y200 APPLE HOSPITALITY RE	AT COST	1,678	1,743
27831R108 EV GLBL MACR ABS RTR	AT COST	334,583	332,117
024013104 AMERICAN ASSETS TRUS	AT COST	1,551	1,733

Description	Amount
PY PENDING SALES ADJ	46
PURCHASE OF ACCRUED INTEREST CARRYOVER	81
COST BASIS ADJUSTMENT	409