TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
GOETZ JANET C CHARIT TUW-MAIN

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

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

A Employer identification number

37-6571171

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

$8,263,885J 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...	180,225		159,188
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		256,097
b	Gross sales price for all assets on line 6a 2,814,331
7	Capital gain net income (from Part IV, line 2)...			256,097
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).......		18,589	89
12	Total. Add lines 1 through 11........	454,911		415,374
13	Compensation of officers, directors, trustees, etc.	75,283		67,754		7,528
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)....		2,620	2,620		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,088	4,010		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).......		243	224		19
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	88,184		74,608	0	8,497
25	Contributions, gifts, grants paid.......	342,355				342,355
26	Total expenses and disbursements. Add lines 24 and 25	430,539		74,608	0	350,852
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	24,372
b	Net investment income (if negative, enter -0-)			340,766
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.............	851	3,608	3,608
	2	Savings and temporary cash investments.........	234,619	521,121	521,121
	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).......		0	0
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,904,695	5,642,832	7,739,156
	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)	6,140,165	6,167,561	8,263,885
	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........	6,140,165	6,167,561
	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).....	6,140,165	6,167,561
	30	Total liabilities and net assets/fund balances (see instructions).	6,140,165	6,167,561

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

6,140,165

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

24,372

Other increases not included in line 2 (itemize) bullet

5,849

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

6,170,386

Decreases not included in line 2 (itemize) bullet

2,825

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

6,167,561

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	22. COUSINS PROPERTIES INC		2019-07-16	2020-01-08
b	7. HILTON WORLDWIDE HOLDINGS IN			2020-01-08
c	5. SIMON PROPERTY GROUP INC		2012-09-06	2020-01-08
d	18. VICI PROPERTIES INC		2018-02-08	2020-01-08
e	48. MORGAN STANLEY 6.625% PFD		2016-07-08	2020-01-15
	24. AXIS CAPITAL HLDGS LTD 5.500% PFD		2016-07-08	2020-01-17
	6. CACI INTL INC FORMERLY CACI INC TO		2018-05-07	2020-01-22
	54. BANK OF AMERICA CORP 6.500% PFD		2016-07-08	2020-01-27
	24. CAROLINA FINANCIAL CORP		2018-06-27	2020-01-28
	92. UNITED BANKSHARES INC COM		2018-05-07	2020-01-30
	9. AMERICAN TOWER CORP			2020-02-03
	2. AMERICAN TOWER CORP		2019-08-06	2020-02-03
	5. HILTON WORLDWIDE HOLDINGS IN		2017-03-06	2020-02-03
	260. ZOETIS INC		2017-04-25	2020-02-03
	415. FLEXTRONICS INTL LTD		2019-01-04	2020-02-03
	268. COMPASS GROUP PLC ADR			2020-02-04
	93. EXXON MOBIL CORPORATION			2020-02-04
	360. JAPAN TOBACCO INC-UNSPON ADR		2019-01-02	2020-02-04
	7. NEXTERA ENERGY INC			2020-02-04
	22. QUALCOMM INC		2016-12-20	2020-02-04
	3. CACI INTL INC FORMERLY CACI INC TO		2018-05-07	2020-02-18
	75. SENSIENT TECHNOLOGIES CORP		2018-05-07	2020-02-21
	7. REGENCY CENTERS CORP		2016-04-27	2020-02-27
	23. INTERXION HOLDING NV		2016-04-27	2020-02-27
	24. JP MORGAN CHASE & CO 6.125 PFD		2016-07-08	2020-03-01
	37000. US TREASURY NOTE 2.000% 2/15/22			2020-03-03
	14000. CVS HEALTH CORP 2.125% 6/01/21			2020-03-04
	205. HOME DEPOT INC		2017-04-03	2020-03-04
	25. THERMO FISHER SCIENTIFIC INC		2014-09-16	2020-03-04
	28. AMBARELLA INC		2019-01-04	2020-03-04
	240. EATON CORP PLC			2020-03-04
	33. GILEAD SCIENCES INC		2018-09-26	2020-03-09
	15. JPMORGAN CHASE & CO		2016-05-20	2020-03-09
	71. VEOLIA ENVIRONNEMENT ADR			2020-03-09
	36. VERIZON COMMUNICATIONS			2020-03-09
	18. GRANITE CONSTR INC		2019-05-17	2020-03-12
	109. GRANITE CONSTR INC			2020-03-12
	16. AMN HEALTHCARE SERVICES INC		2018-05-07	2020-03-13
	11. EXLSERVICE HOLDINGS INC		2018-05-07	2020-03-13
	1. INTERXION HOLDING NV		2016-04-27	2020-03-13
	13. INTERXION HOLDING NV		2016-05-11	2020-03-13
	7. INTERXION HOLDING NV		2016-11-14	2020-03-13
	17. INTERXION HOLDING NV		2017-11-16	2020-03-13
	9. INTERXION HOLDING NV		2018-11-15	2020-03-13
	11. INTERXION HOLDING NV		2019-02-05	2020-03-13
	1. AGREE RLTY CORP COM		2018-10-22	2020-03-16
	7. ANGIODYNAMICS INC		2018-06-27	2020-03-16
	1. BALCHEM CORP CLASS B		2018-05-07	2020-03-16
	1. CSW INDUSTRIALS INC		2020-03-13	2020-03-16
	2. CTS CORP		2018-06-28	2020-03-16
	89.99987 CVS HEALTH CORPORATION		2014-09-16	2020-03-16
	20.00013 CVS HEALTH CORPORATION		2014-09-16	2020-03-16
	5. CAROLINA FINANCIAL CORP		2018-06-27	2020-03-16
	1. CARPENTER TECHNOLOGY CORP		2018-05-07	2020-03-16
	1. CHESAPEAKE UTILS CORP		2019-12-05	2020-03-16
	3. COLUMBIA BANKING SYSTEM INC		2018-05-07	2020-03-16
	2. EASTERLY GOVERNMENT PROPERTIES		2018-05-03	2020-03-16
	3. FORWARD AIR CORP		2018-05-07	2020-03-16
	5. G-III APPAREL GROUP LTD		2019-04-24	2020-03-16
	.00851 GETTY RLTY CORP COM		2019-08-27	2020-03-16
	2.99149 GETTY RLTY CORP COM		2019-08-27	2020-03-16
	6. ICF INTERNATIONAL INC		2019-09-24	2020-03-16
	16. INTEGRA LIFESCIENCES HOLDING		2019-01-04	2020-03-16
	1. KORN FERRY		2020-01-31	2020-03-16
	1. LTC PROPERTIES INC COM		2018-05-07	2020-03-16
	1. LA-Z-BOY INC		2019-01-04	2020-03-16
	45. ELI LILLY & CO COM			2020-03-16
	1. LITTELFUSE INC COM		2018-05-07	2020-03-16
	1. MTS SYS CORP		2018-05-07	2020-03-16
	1. MEDPACE HOLDINGS INC		2019-06-26	2020-03-16
	1. METHODE ELECTRON INC COMMON		2019-01-04	2020-03-16
	70. MICROSOFT CORP			2020-03-16
	85. MONDELEZ INTERNATIONAL INC		2018-11-30	2020-03-16
	5. MOVADO GROUP INC COM		2019-04-30	2020-03-16
	13. ONTO INNOVATION INC		2019-09-23	2020-03-16
	2. PC CONNECTION INC COM		2018-05-07	2020-03-16
	7000. SHERWIN-WILLIAMS CO 2.750% 6/01/22			2020-03-16
	1. SILICON MOTION TECHNOL-ADR		2018-05-07	2020-03-16
	4. STANDARD MTR PRODS INC		2018-05-07	2020-03-16
	1. STIFEL FINANCIAL CORP		2018-09-10	2020-03-16
	3. SYKES ENTERPRISES INC COM		2018-05-07	2020-03-16
	11. TETRA TECH INC NEW		2018-05-07	2020-03-16
	1. UMB FINL CORP COM		2018-05-07	2020-03-16
	35. UNION PACIFIC CORP		2016-11-01	2020-03-16
	2. UNITIL CORP		2018-06-14	2020-03-16
	6. VAREX IMAGING CORP		2018-05-07	2020-03-16
	1. AMBARELLA INC		2019-01-04	2020-03-16
	3. ARGO GROUP INTL HLDGS LTD		2018-05-07	2020-03-16
	322. EATON CORP PLC			2020-03-16
	999.5 CALLON PETE CO DEL COM			2020-03-17
	346.5 CALLON PETE CO DEL COM			2020-03-17
	236. MATADOR RESOURCES CO			2020-03-17
	66. MATADOR RESOURCES CO			2020-03-17
	29. BANK OF AMERICA CORP		2019-01-16	2020-03-19
	44. BRITISH AMERICAN TOBACCO P.L.C - ADR		2019-03-25	2020-03-19
	8. DUKE ENERGY HOLDING CORP. COM		2018-11-20	2020-03-19
	10. LVMH MOET HENNESSY UNSP ADR - ADR		2014-09-17	2020-03-19
	10. PHILIP MORRIS INTERNATIONAL IN		2014-09-17	2020-03-19
	77. ROYAL DUTCH SHELL PLC ADR			2020-03-19
	90. ROYAL DUTCH SHELL PLC ADR		2020-02-04	2020-03-19
	9.98495 BOSTON PROPERTIES INC COM			2020-03-20
	12.01505 BOSTON PROPERTIES INC COM			2020-03-20
	15. CROWN CASTLE INTL CORP			2020-03-20
	5. DIGITAL RLTY TR INC			2020-03-20
	3. PUBLIC STORAGE INC COM		2012-04-13	2020-03-20
	9. REGENCY CENTERS CORP		2016-04-27	2020-03-20
	9. SIMON PROPERTY GROUP INC			2020-03-20
	58. SUNSTONE HOTEL INVS INC NEW		2016-04-27	2020-03-20
	39. TAUBMAN CTRS INC COM			2020-03-20
	107. LTC PROPERTIES INC COM			2020-03-23
	107. BIG LOTS INC			2020-03-25
	26. BIG LOTS INC		2019-09-09	2020-03-25
	.9886 DIGITAL RLTY TR INC		2016-05-11	2020-03-26
	3. TETRA TECH INC NEW		2018-05-07	2020-03-27
	20. APPLE INC		2014-09-16	2020-04-01
	30. MICROSOFT CORP		2015-08-10	2020-04-01
	265. PNC FINANCIAL SERVICES GROUP			2020-04-01
	18. TETRA TECH INC NEW		2018-05-07	2020-04-01
	70. ARGO GROUP INTL HLDGS LTD		2018-05-07	2020-04-01
	16. FORWARD AIR CORP		2018-05-07	2020-04-02
	57. AMERICOLD REALTY TRUST		2019-06-10	2020-04-07
	230. CALAMP CORP		2018-05-07	2020-04-07
	12. DIGITAL RLTY TR INC			2020-04-07
	25. EPR PROPERTIES		2013-07-17	2020-04-07
	231. HOST HOTELS & RESORTS, INC.			2020-04-07
	25. KILROY REALTY CORP COM			2020-04-07
	72. WELLTOWER INC		2016-04-27	2020-04-07
	93. ANHEUSER-BUSCH INBEV SPN ADR		2019-01-02	2020-04-08
	29. ANHEUSER-BUSCH INBEV SPN ADR		2020-02-04	2020-04-08
	16. GILEAD SCIENCES INC		2018-09-26	2020-04-08
	31. GREAT WESTERN BANCORP INC		2019-05-17	2020-04-15
	106. GREAT WESTERN BANCORP INC			2020-04-15
	3. ALEXANDRIA REAL ESTATE EQUITIES		2016-04-27	2020-04-22
	11. AMERICOLD REALTY TRUST		2019-06-10	2020-04-22
	16. HEALTHCARE RLTY TR COM		2019-07-05	2020-04-22
	395. EOG RESOURCES, INC			2020-04-23
	55. EOG RESOURCES, INC		2019-06-11	2020-04-23
	36. GILEAD SCIENCES INC		2018-09-26	2020-04-23
	40. MICROSOFT CORP			2020-04-23
	40. NTT DOCOMO, INC. - ADR		2016-05-23	2020-04-23
	15. THERMO FISHER SCIENTIFIC INC			2020-04-23
	20. UNITEDHEALTH GROUP INC		2014-09-16	2020-04-23
	21. BARNES GROUP INC COM		2018-05-07	2020-04-24
	55000. US TREASURY NOTE 2.750% 5/31/23			2020-04-24
	.96 RAYTHEON TECHNOLOGIES CORP		2019-08-13	2020-04-29
	20000. US TREASURY NOTE 2.125% 7/31/24		2019-11-20	2020-05-04
	29000. US TREASURY NOTE 2.625% 12/15/21		2019-02-28	2020-05-04
	10. BLACKROCK INC		2019-07-02	2020-05-06
	185. CVS HEALTH CORPORATION		2014-09-16	2020-05-06
	65. GILEAD SCIENCES INC		2017-03-24	2020-05-06
	170. MONDELEZ INTERNATIONAL INC			2020-05-06
	.74 UNITED BANKSHARES INC COM		2018-05-07	2020-05-06
	6000. US TREASURY NOTE 2.125% 9/30/21		2016-12-20	2020-05-06
	32. AMERICOLD REALTY TRUST			2020-05-15
	2. AVALONBAY CMNTYS INC		2012-04-13	2020-05-15
	2. CACI INTL INC FORMERLY CACI INC TO		2018-05-07	2020-05-15
	44. EPR PROPERTIES			2020-05-15
	11. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-15
	24. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2020-05-15
	12. LHC GROUP INC		2018-05-07	2020-05-15
	39. METHODE ELECTRON INC COMMON		2019-01-04	2020-05-15
	5. PROLOGIS INC		2015-10-22	2020-05-15
	17. REGENCY CENTERS CORP			2020-05-15
	9. SIMON PROPERTY GROUP INC		2016-04-27	2020-05-15
	114. SUNSTONE HOTEL INVS INC NEW			2020-05-15
	57. SYKES ENTERPRISES INC COM		2018-05-07	2020-05-15
	60. ELECTRONIC ARTS INC		2019-02-14	2020-05-29
	270. HAIN CELESTIAL GROUP INC		2019-01-04	2020-05-29
	509. TJX COMPANIES INC			2020-05-29
	105. TJX COMPANIES INC		2020-03-04	2020-05-29
	25.9994 UNILEVER N.V. - ADR		2020-02-03	2020-05-29
	74.0006 UNILEVER N.V. - ADR		2020-02-03	2020-05-29
	31. EASTERLY GOVERNMENT PROPERTIES			2020-06-01
	7. LHC GROUP INC		2018-05-07	2020-06-01
	8. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-01	2020-06-01
	6. ALEXANDRIA REAL ESTATE EQUITIES		2016-04-27	2020-06-05
	3. AMERICAN TOWER CORP		2020-03-20	2020-06-05
	6. DIGITAL RLTY TR INC		2017-11-16	2020-06-05
	7. DUKE REALTY CORPORATION		2019-07-16	2020-06-05
	110. DUKE REALTY CORPORATION			2020-06-05
	10. FIRST INDL RLTY TR INC COM		2014-10-07	2020-06-05
	42. HEALTHCARE RLTY TR COM		2019-07-05	2020-06-05
	25. INVITATION HOMES INC		2016-08-03	2020-06-05
	48. GILEAD SCIENCES INC			2020-06-08
	27. LOWES COS INC		2019-06-14	2020-06-08
	384. RECKITT BENCKIS/S ADR			2020-06-08
	87. ROCHE HOLDINGS LTD - ADR		2019-01-02	2020-06-08
	158. VEOLIA ENVIRONNEMENT ADR			2020-06-08
	6. AXIS CAPITAL HLDGS LTD 5.500% PFD		2017-03-07	2020-06-23
	16. FRANKLIN ELEC INC COM		2018-05-07	2020-06-23
	4. PUBLIC STORAGE 5.200% PFD		2016-07-08	2020-06-24
	14. ALEXANDRIA REAL ESTATE EQUITIES			2020-06-30
	4. AMERICAN TOWER CORP		2020-03-20	2020-06-30
	4. DIGITAL RLTY TR INC			2020-06-30
	69. ESSENTIAL PROPERTIES REALTY			2020-06-30
	5. ESSEX PPTY TR COM		2016-04-27	2020-06-30
	13. FIRST INDL RLTY TR INC COM		2014-10-07	2020-06-30
	27. HEALTHCARE RLTY TR COM			2020-06-30
	16. HILTON WORLDWIDE HOLDINGS IN			2020-06-30
	3. PUBLIC STORAGE INC COM		2012-04-13	2020-06-30
	14987.564 BOSTON P LNG/SHRT RES-INS 7015			2020-06-30
	1. EQUINIX INC		2015-10-22	2020-07-01
	84. METHODE ELECTRON INC COMMON			2020-07-07
	43. PC CONNECTION INC COM		2018-05-07	2020-07-10
	9. REINSURANCE GRP OF AMER 6.200% PFD			2020-07-15
	7500. DODGE & COX INCOME FD COM #147			2020-07-17
	7994.37 DODGE & COX INCOME FD COM #147		2019-08-28	2020-07-17
	30000. FPA NEW INCOME FUND #78		2019-08-28	2020-07-17
	11900. FPA NEW INCOME FUND #78			2020-07-17
	43000. FED HOME LN MTG CORP 0.375% 4/20/23		2020-04-24	2020-07-17
	18000. ACE INA HOLDINGS 2.300% 11/03/20		2019-02-28	2020-07-21
	15000. BB&T CORPORATION 2.050% 5/10/21		2016-08-24	2020-07-21
	18000. BANK OF NY MELLON CO 2.500% 4/15/21			2020-07-21
	7000. CELANESE US HOLDINGS 3.500% 5/08/24		2019-08-29	2020-07-21
	14000. DOWDUPONT INC 4.205% 11/15/23		2019-03-26	2020-07-21
	45000. FED NATL MTG ASSN 0.625% 4/22/25		2020-05-04	2020-07-21
	18000. US BANCORP 2.350% 1/29/21			2020-07-21
	36000. US TREASURY NOTE 2.375% 1/31/23		2019-02-28	2020-07-21
	16000. US TREASURY NOTE 2.750% 8/31/23			2020-07-21
	20000. US TREASURY NOTE 2.250% 11/15/24		2019-11-26	2020-07-21
	37000. US TREASURY NOTE 1.750% 9/30/22			2020-07-21
	18000. UNITEDHEALTH GROUP 2.875% 3/15/23			2020-07-21
	7. CHOICE HOTELS INTL INC COM		2020-05-15	2020-07-23
	1. EQUINIX INC		2015-10-22	2020-07-23
	5. EXTRA SPACE STORAGE INC			2020-07-23
	72. HEALTHPEAK PROPERTIES INC		2017-08-10	2020-07-23
	10. KIMCO REALTY CORP 5.250% PFD		2017-12-12	2020-07-23
	9. NATIONAL RETAIL PROP INC 5.200% PFD		2016-10-14	2020-07-23
	25. REINSURANCE GRP OF AMER 5.7		2018-12-11	2020-07-24
	.5966 PHILIPS ELECTRONICS - NY SHR ADR		2014-09-17	2020-07-27
	14. SITE CENTERS CORP 6.375% PFD			2020-07-29
	10. EQUITABLE HOLDINGS INC 5.250% PFD		2019-11-21	2020-07-30
	5. LHC GROUP INC		2018-05-07	2020-08-03
	164. ANGIODYNAMICS INC			2020-08-04
	9. BANK OF NEW YORK MELLON 5.200% PFD		2016-07-08	2020-08-05
	7. CYRUSONE INC		2020-04-22	2020-08-07
	17. HEALTHPEAK PROPERTIES INC			2020-08-07
	10. HEALTHPEAK PROPERTIES INC		2019-11-01	2020-08-07
	4. PROLOGIS INC		2015-10-22	2020-08-07
	32. K.FORCE, INC.		2018-05-07	2020-08-12
	89. COLUMBIA BANKING SYSTEM INC		2018-05-07	2020-08-24
	93. VAREX IMAGING CORP			2020-08-24
	25. VAREX IMAGING CORP			2020-08-24
	10000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-08-25
	135. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-08-25
	195. HAIN CELESTIAL GROUP INC		2019-06-11	2020-08-25
	175. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	45. UNITED BANKSHARES INC COM		2018-05-07	2020-08-25
	55. UNITED PARCEL SERVICE-CL B			2020-08-25
	17. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-01	2020-08-27
	17. AMERICAN HOMES 4 RENT		2017-11-16	2020-09-02
	4. CYRUSONE INC		2020-04-22	2020-09-02
	6. PROLOGIS INC		2015-10-22	2020-09-02
	50. PC CONNECTION INC COM		2018-05-07	2020-09-09
	4. LHC GROUP INC		2018-05-07	2020-09-11
	50. EASTERLY GOVERNMENT PROPERTIES		2019-01-04	2020-09-14
	215. APPLE INC		2014-09-16	2020-09-16
	80. NIKE INC CL B		2018-11-26	2020-09-16
	45. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-16
	80. TE CONNECTIVITY LTD			2020-09-16
	3. AVALONBAY CMNTYS INC		2012-09-06	2020-09-17
	9. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-09-17
	7. BANK OF NEW YORK MELLON 5.200% PFD		2016-07-08	2020-09-18
	8. CHARLES SCHWAB CORP 6.000%PFD		2016-07-08	2020-09-18
	3. GATX CORP 5.625% PFD		2016-07-08	2020-09-21
	76. AT & T INC		2019-01-02	2020-09-22
	52. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2016-06-28	2020-09-22
	18. COMCAST CORP CLASS A		2019-06-14	2020-09-22
	8. EXLSERVICE HOLDINGS INC		2018-05-07	2020-09-22
	719. FERGUSON NEWCO PLC-ADR			2020-09-22
	4. LITTELFUSE INC COM		2018-05-07	2020-09-22
	10. MICROSOFT CORP		2014-09-17	2020-09-22
	9. NOVARTIS AG - ADR		2014-09-17	2020-09-22
	16. PUBLIC SVC ENTERPRISE GROUP INC		2017-09-26	2020-09-22
	16. SANOFI-ADR		2019-01-02	2020-09-22
	12. SIEMENS AG - SPONSORED ADR			2020-09-22
	6. SNAP ON INC		2019-12-11	2020-09-22
	235. AT & T INC		2019-10-16	2020-09-23
	15. AT & T INC		2019-01-04	2020-09-23
	16. ALPHABET INC CL C		2020-04-23	2020-09-23
	2. ALPHABET INC CL C		2014-09-16	2020-09-23
	355. APPLE INC			2020-09-23
	20. BLACKROCK INC		2019-07-02	2020-09-23
	45. BOEING CO			2020-09-23
	3. BOOKING HOLDINGS INC		2020-03-04	2020-09-23
	50. BROADCOM INC			2020-09-23
	30. CME GROUP INC		2013-03-06	2020-09-23
	215. CVS HEALTH CORPORATION			2020-09-23
	65. CELANESE CORP		2014-11-24	2020-09-23
	255. CISCO SYSTEMS INC			2020-09-23
	5. CISCO SYSTEMS INC		2014-09-16	2020-09-23
	75. CITIGROUP INC.		2019-10-16	2020-09-23
	130. CITIGROUP INC.			2020-09-23
	95. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-09-23
	65. WALT DISNEY CO			2020-09-23
	60. ELECTRONIC ARTS INC			2020-09-23
	20. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2020-09-23
	40. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-09-23
	75. GILEAD SCIENCES INC			2020-09-23
	135. HAIN CELESTIAL GROUP INC		2019-06-11	2020-09-23
	25. JPMORGAN CHASE & CO		2019-04-22	2020-09-23
	65. JPMORGAN CHASE & CO		2019-10-16	2020-09-23
	15. LAM RESEARCH CORP COM		2019-01-04	2020-09-23
	5. LAS VEGAS SANDS CORP		2019-09-10	2020-09-23
	95. LAS VEGAS SANDS CORP		2020-02-03	2020-09-23
	35. ELI LILLY & CO COM		2016-10-03	2020-09-23
	300. MANULIFE FINANCIAL CORP		2019-10-16	2020-09-23
	390. MANULIFE FINANCIAL CORP		2019-04-22	2020-09-23
	185. MICROSOFT CORP		2014-09-16	2020-09-23
	160. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-09-23
	100. NIKE INC CL B			2020-09-23
	80. RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-09-23
	240. SPIRIT AEROSYTSEMS HOLD-CL A			2020-09-23
	365. SUNCOR ENERGY INC NEW F			2020-09-23
	95. TARGET CORP		2014-09-16	2020-09-23
	20. THERMO FISHER SCIENTIFIC INC		2011-10-10	2020-09-23
	125. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-09-23
	175. TOTAL S.A. - ADR		2019-01-04	2020-09-23
	80. UNILEVER N.V. - ADR		2020-02-03	2020-09-23
	55. UNION PACIFIC CORP			2020-09-23
	87. UNITED PARCEL SERVICE-CL B			2020-09-23
	20. UNITEDHEALTH GROUP INC		2014-09-16	2020-09-23
	40. VISA INC-CLASS A SHRS		2020-03-16	2020-09-23
	70. MEDTRONIC PLC		2019-07-19	2020-09-23
	50. GARMIN LTD		2020-05-29	2020-09-23
	50. TE CONNECTIVITY LTD		2016-12-08	2020-09-23
	2. AVALONBAY CMNTYS INC		2012-09-06	2020-09-29
	4. PROLOGIS INC		2015-10-22	2020-09-29
	1. AMERICAN ASSETS TRUST INC		2020-05-15	2020-09-30
	.45833 AMERICAN CAMPUS CMNTYS INC		2020-06-30	2020-09-30
	.54167 AMERICAN CAMPUS CMNTYS INC		2020-06-30	2020-09-30
	4. APARTMENT INVT & MGMT CO -A		2014-10-07	2020-09-30
	1. AVALONBAY CMNTYS INC		2012-09-06	2020-09-30
	1. BOSTON PROPERTIES INC COM		2012-05-01	2020-09-30
	5. BRANDYWINE RLTY TR BD		2020-01-08	2020-09-30
	1. CORESITE REALTY CORP		2020-02-03	2020-09-30
	1. COUSINS PROPERTIES INC		2019-07-16	2020-09-30
	2. CUBESMART		2016-04-27	2020-09-30
	8. DIAMONDROCK HOSPITALITY CO		2020-06-30	2020-09-30
	2. EQUITY LIFESTYLE PPTYS INC		2016-11-25	2020-09-30
	4. ESSENTIAL PROPERTIES REALTY		2019-08-26	2020-09-30
	4. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2020-09-30
	1. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2020-09-30
	2. INVITATION HOMES INC			2020-09-30
	6. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-09-30
	1. PROLOGIS INC		2015-10-22	2020-09-30
	2. REGENCY CENTERS CORP		2016-04-27	2020-09-30
	5. SABRA HEALTH CARE REIT -		2019-05-16	2020-09-30
	1. SAUL CTRS INC COM		2016-04-27	2020-09-30
	1. SIMON PROPERTY GROUP INC		2016-04-27	2020-09-30
	1. TERRENO REALTY CORP		2016-06-08	2020-09-30
	2. VICI PROPERTIES INC		2018-02-08	2020-09-30
	3. WELLTOWER INC		2016-04-27	2020-09-30
	2. WEYERHAEUSER CO		2017-10-17	2020-09-30
	123. NTT DOCOMO, INC. - ADR			2020-10-12
	90. NTT DOCOMO, INC. - ADR		2020-02-04	2020-10-12
	7. AVALONBAY CMNTYS INC			2020-10-19
	15000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-05-06	2020-10-19
	3. EQUINIX INC		2015-10-22	2020-10-19
	29. ESSENTIAL PROPERTIES REALTY			2020-10-19
	31. HEALTHPEAK PROPERTIES INC			2020-10-19
	14. LHC GROUP INC		2018-05-07	2020-10-19
	16. PROLOGIS INC		2015-10-22	2020-10-19
	30. VENTAS INC COM		2020-07-23	2020-10-19
	86. CARPENTER TECHNOLOGY CORP			2020-10-21
	8. CARPENTER TECHNOLOGY CORP		2020-02-18	2020-10-21
	2. AT&T INC 4.750% PFD		2020-02-19	2020-10-22
	1. ALLSTATE CORP 4.750% PFD		2019-11-22	2020-10-22
	1. ALLSTATE CORP 5.100% PFD		2019-08-02	2020-10-22
	1. ARCH CAPITAL GROUP LTD 5.450% PFD		2017-08-15	2020-10-22
	1. ARCH CAPITAL GROUP LTD 5.250% PFD		2016-09-23	2020-10-22
	1. ASSOC BANC-CORP 5.625% PFD		2020-06-10	2020-10-22
	1. BANK OF AMERICA CORP 6.000% PFD		2016-07-08	2020-10-22
	1. BANK OF AMERICA CORP 6.200% PFD		2016-07-08	2020-10-22
	1. BANK OF AMERICA CORP 5.000% PFD		2019-09-12	2020-10-22
	9. BANK OF NEW YORK MELLON 5.200% PFD		2016-07-08	2020-10-22
	1. BERKLEY (WR) CORPORATION PFD		2019-12-10	2020-10-22
	1. CMS ENERGY CORP PFD		2018-03-07	2020-10-22
	1. CAPITAL ONE FINANCIAL CO 5.000% PFD		2019-09-05	2020-10-22
	9. CAPITAL ONE FINANCIAL CO 6.200% PFD		2016-07-08	2020-10-22
	2. CITIGROUP INC 6.875% PFD		2016-07-08	2020-10-22
	1. CITIGROUP INC 7.125% PFD		2016-07-08	2020-10-22
	1. DTE ENERGY CO 5.375% PFD		2016-07-08	2020-10-22
	1. DTE ENERGY CO 6.000% PFD		2016-11-29	2020-10-22
	1. DIGITAL REALTY TRUST INC 5.200% PFD		2019-10-11	2020-10-22
	1. DOMINION ENERGY INC 5.250% PFD		2016-07-13	2020-10-22
	1. ENBRIDGE INC PFD		2018-04-06	2020-10-22
	1. ENTERGY ARKANSAS LLC PFD		2016-08-16	2020-10-22
	1. ENTERGY MISSISSIPPI LLC 4.900% PFD		2016-09-22	2020-10-22
	1. ENTERGY NEW ORLEANS LLC 5.500% PFD		2016-07-08	2020-10-22
	9. GATX CORP 5.625% PFD		2016-07-08	2020-10-22
	2. GOLDMAN SACHS GROUP INC 5.500% PFD		2016-07-08	2020-10-22
	1. GOLDMAN SACHS GROUP INC 6.375% PFD		2016-07-08	2020-10-22
	1. GOLDMAN SACHS GROUP INC 6.300% PFD		2016-07-08	2020-10-22
	10. JPMORGAN CHASE & CO 6.100% PFD		2016-07-08	2020-10-22
	1. JPMORGAN CHASE & CO 4.750% PFD		2019-11-04	2020-10-22
	1. JPMORGAN CHASE & CO 6.000% PFD		2019-01-17	2020-10-22
	1. KEYCORP 6.125% PFD		2017-01-19	2020-10-22
	1. METLIFE INC 4.750% PFD		2020-01-08	2020-10-22
	2. MLN MORGAN STANLEY		2016-07-08	2020-10-22
	1. MORGAN STANLEY 5.850% PFD		2017-01-25	2020-10-22
	2. NY COMMUNITY BANCORP INC 6.375% PFD		2017-03-13	2020-10-22
	1. NEXTERA ENERGY CAPITAL 5.250% PFD		2016-07-08	2020-10-22
	2. NEXTERA ENERGY CAPITAL PFD		2019-03-13	2020-10-22
	3. PNC FINANCIAL SERVICES 6.125% PFD		2016-07-08	2020-10-22
	1. PS BUSINESS PARKS INC 4.875% PFD		2019-10-30	2020-10-22
	1. PS BUSINESS PARKS INC 5.200% PFD		2018-01-10	2020-10-22
	22.48 PRINCIPAL FDS-CAPITAL SEC-S #4325		2016-07-25	2020-10-22
	1. PUBLIC STORAGE 4.625% PFD		2020-06-11	2020-10-22
	1. PUBLIC STORAGE 4.750% PFD		2020-03-02	2020-10-22
	1. PUBLIC STORAGE 4.900% PFD		2020-03-25	2020-10-22
	1. REGIONS FINANCIAL CORP 6.375% PFD		2016-07-08	2020-10-22
	1. SVB FINANCIAL GROUP 5.250% PFD		2020-03-18	2020-10-22
	1. CHARLES SCHWAB CORP 5.950% PFD		2016-07-08	2020-10-22
	1. STATE STREET CORP 5.900 PFD		2016-07-08	2020-10-22
	1. TRUIST FINANCIAL CORP 5.250% PFD		2020-05-20	2020-10-22
	1. TRUIST FIN CORP 5.625% PFD		2016-07-08	2020-10-22
	9. TRUIST FIN CORP 5.200% PFD		2016-07-08	2020-10-22
	1. US BANCORP 6.500% PFD		2016-07-08	2020-10-22
	1. VORNADO REALTY TRUST 5.250% PFD		2017-12-05	2020-10-22
	200. AT & T INC		2019-01-04	2020-10-27
	45. APPLE INC		2013-03-06	2020-10-27
	126. CME GROUP INC			2020-10-27
	1465. FLEXTRONICS INTL LTD			2020-10-27
	680. FLEXTRONICS INTL LTD		2020-09-16	2020-10-27
	25. AMN HEALTHCARE SERVICES INC		2018-05-07	2020-10-30
	35. MERCK & CO INC NEW		2016-04-22	2020-11-03
	80. MERCK & CO INC NEW		2020-09-16	2020-11-03
	225. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	160. SYSCO CORP		2020-08-25	2020-11-03
	2067.436 TRIBUTARY SMALL CO-INST PLUS #1705		2018-11-29	2020-11-04
	20. ALEXANDRIA REAL ESTATE EQUITIES			2020-11-05
	21. AMERICAN ASSETS TRUST INC		2020-05-15	2020-11-05
	20. AMERICAN CAMPUS CMNTYS INC			2020-11-05
	143. AMERICAN HOMES 4 RENT			2020-11-05
	15. AMERICAN TOWER CORP		2020-03-20	2020-11-05
	29.39587 APARTMENT INVT & MGMT CO -A			2020-11-05
	22.60413 APARTMENT INVT & MGMT CO -A		2015-10-22	2020-11-05
	33. AVALONBAY CMNTYS INC		2016-04-27	2020-11-05
	21. BOSTON PROPERTIES INC COM			2020-11-05
	49. BRANDYWINE RLTY TR BD		2020-01-08	2020-11-05
	17. CAMDEN PPTY TR SH BEN INT		2020-06-30	2020-11-05
	3. CHOICE HOTELS INTL INC COM		2020-05-15	2020-11-05
	12. CORESITE REALTY CORP			2020-11-05
	55. COUSINS PROPERTIES INC		2019-07-16	2020-11-05
	53. CUBESMART		2016-04-27	2020-11-05
	19. CYRUSONE INC			2020-11-05
	65. DIAMONDROCK HOSPITALITY CO		2020-06-30	2020-11-05
	8. DIGITAL RLTY TR INC			2020-11-05
	12. EQUINIX INC			2020-11-05
	33. EQUITY LIFESTYLE PPTYS INC		2016-11-25	2020-11-05
	22. EQUITY RESIDENTIAL PPTYS TR SH BEN		2016-04-27	2020-11-05
	34. ESSENTIAL PROPERTIES REALTY			2020-11-05
	19. ESSEX PPTY TR COM		2016-04-27	2020-11-05
	22. EXTRA SPACE STORAGE INC			2020-11-05
	24. FIRST INDL RLTY TR INC COM		2014-10-07	2020-11-05
	97. HEALTHCARE TRUST OF AME-CL A			2020-11-05
	26. HEALTHPEAK PROPERTIES INC		2019-11-18	2020-11-05
	2. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2020-11-05
	201. INVITATION HOMES INC			2020-11-05
	4.00021 KILROY REALTY CORP COM		2016-11-25	2020-11-05
	14.99979 KILROY REALTY CORP COM		2016-11-25	2020-11-05
	3.99953 PS BUSINESS PARKS INC/CA		2020-08-07	2020-11-05
	8.00047 PS BUSINESS PARKS INC/CA			2020-11-05
	74. PARK HOTELS & RESORTS INC-WI			2020-11-05
	96. PROLOGIS INC			2020-11-05
	5. PUBLIC STORAGE INC COM			2020-11-05
	35. REGENCY CENTERS CORP		2016-04-27	2020-11-05
	30. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-11-05
	77. SABRA HEALTH CARE REIT -		2019-05-16	2020-11-05
	7. SAUL CTRS INC COM		2016-04-27	2020-11-05
	14. SIMON PROPERTY GROUP INC		2016-04-27	2020-11-05
	101. STORE CAPITAL CORP			2020-11-05
	25. SUN CMNTYS INC COM		2016-04-27	2020-11-05
	4. TAUBMAN CTRS INC COM		2020-05-15	2020-11-05
	40. TERRENO REALTY CORP			2020-11-05
	45. VENTAS INC COM			2020-11-05
	74. VICI PROPERTIES INC			2020-11-05
	9.99932 WELLTOWER INC		2016-04-27	2020-11-05
	75.00068 WELLTOWER INC			2020-11-05
	22. WEYERHAEUSER CO		2017-10-17	2020-11-05
	10. BOSTON PROPERTIES INC COM		2019-02-05	2020-11-12
	7. EQUITY RESIDENTIAL PPTYS TR SH BEN		2016-04-27	2020-11-12
	11. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-11-12
	4. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2020-11-12
	12. PARK HOTELS & RESORTS INC-WI		2020-01-08	2020-11-12
	13. VENTAS INC COM		2020-08-07	2020-11-12
	5. AMERICAN FINANCIAL GROUP 6.000% PFD		2016-07-08	2020-11-15
	215. AT & T INC		2019-01-02	2020-11-16
	96. BANK N S HALIFAX		2019-01-02	2020-11-16
	518. ING GROEP N.V. - ADR		2019-01-02	2020-11-16
	5. SNAP ON INC		2018-06-14	2020-11-16
	6. SNAP ON INC		2019-12-11	2020-11-16
	4. LHC GROUP INC		2018-05-07	2020-11-17
	19. TETRA TECH INC NEW		2018-05-07	2020-11-17
	31000. US TREASURY NOTE 2.125% 9/30/21			2020-11-19
	26. VIATRIS INC			2020-11-20
	20000. HSBC HOLDING PLC 4.000% 3/30/22		2020-07-21	2020-11-24
	24.5 SIEMENS ENERGY AG (DEEMED RECEIVED)		2020-09-28	2020-11-24
	.677 VIATRIS INC		2014-11-14	2020-12-02
	13. TETRA TECH INC NEW		2018-05-07	2020-12-04
	.3119 APARTMENT INVESTMENT AND MANAG		2014-11-01	2020-12-09
	14. APARTMENT INVESTMENT AND MANAG			2020-12-09
	6. BOSTON PROPERTIES INC COM			2020-12-09
	55. CVS HEALTH CORPORATION			2020-12-09
	1. COUSINS PROPERTIES INC		2019-07-16	2020-12-09
	2. CUBESMART		2016-04-27	2020-12-09
	36. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-12-09
	1. EXTRA SPACE STORAGE INC		2018-10-18	2020-12-09
	1. HEALTHCARE TRUST OF AME-CL A		2018-04-19	2020-12-09
	1. INVITATION HOMES INC		2017-06-15	2020-12-09
	1. KILROY REALTY CORP COM		2016-11-25	2020-12-09
	19. LVMH MOET HENNESSY UNSP ADR - ADR			2020-12-09
	21. OMNICELL INC		2018-05-07	2020-12-09
	1. PS BUSINESS PARKS INC/CA		2020-08-14	2020-12-09
	21. PARK HOTELS & RESORTS INC-WI		2020-02-03	2020-12-09
	215. PFIZER INC			2020-12-09
	1. PROLOGIS INC		2017-10-17	2020-12-09
	32. QUALCOMM INC		2019-06-14	2020-12-09
	1. REGENCY CENTERS CORP		2016-04-27	2020-12-09
	1. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-12-09
	1. SABRA HEALTH CARE REIT -		2019-05-16	2020-12-09
	1. SIMON PROPERTY GROUP INC		2016-04-27	2020-12-09
	24. STORE CAPITAL CORP			2020-12-09
	6. TAUBMAN CTRS INC COM		2020-05-15	2020-12-09
	3. VICI PROPERTIES INC		2019-02-25	2020-12-09
	1. WEYERHAEUSER CO		2017-10-17	2020-12-09
	65. DIAGEO PLC - ADR		2018-11-30	2020-12-10
	270. GILEAD SCIENCES INC		2013-03-06	2020-12-10
	80. NIKE INC CL B		2017-10-12	2020-12-10
	35. UNION PACIFIC CORP			2020-12-10
	4000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-12-18
	29. BANK OF NEW YORK MELLON 5.200% PFD		2016-07-08	2020-12-20
	60. MTS SYS CORP		2018-05-07	2020-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	882	813	69
b	767	402	365
c	724	746	-22
d	447	363	84
e	1,200	1,316	-116
	600	642	-42
	1,625	949	676
	1,350	1,481	-131
	953	1,046	-93
	3,207	3,190	17
	2,109	801	1,308
	469	432	37
	542	286	256
	35,238	14,334	20,904
	5,267	3,285	1,982
	6,569	4,805	1,764
	5,671	7,345	-1,674
	3,758	4,280	-522
	1,862	796	1,066
	1,937	1,443	494
	836	474	362
	4,170	5,190	-1,020
	410	518	-108
	1,993	790	1,203
	600	648	-48
	37,942	37,240	702
	14,131	13,731	400
	49,338	30,021	19,317
	8,099	3,071	5,028
	1,575	1,011	564
	23,351	15,699	7,652
	2,497	2,509	-12
	1,447	961	486
	2,026	1,557	469
	1,981	2,042	-61
	217	752	-535
	1,312	6,091	-4,779
	1,093	862	231
	629	601	28
	86	34	52
	1,116	453	663
	601	239	362
	1,459	964	495
	773	569	204
	944	675	269
	59	53	6
	60	162	-102
	84	94	-10
	64	65	-1
	40	73	-33
	4,907	7,409	-2,502
	1,090	1,646	-556
	109	218	-109
	23	56	-33
	85	93	-8
	77	124	-47
	41	41
	146	166	-20
	56	214	-158

	61	93	-32
	367	480	-113
	642	705	-63
	26	41	-15
	29	38	-9
	20	28	-8
	6,079	3,990	2,089
	119	214	-95
	20	53	-33
	72	63	9
	25	24	1
	10,055	3,941	6,114
	3,938	3,795	143
	53	180	-127
	344	427	-83
	67	58	9
	7,304	6,888	416
	32	46	-14
	148	174	-26
	38	55	-17
	73	85	-12
	817	557	260
	47	78	-31
	4,428	3,067	1,361
	98	99	-1
	111	217	-106
	39	36	3
	99	180	-81
	24,721	15,293	9,428
	482	9,374	-8,892
	167	1,395	-1,228
	334	5,217	-4,883
	93	1,122	-1,029
	610	823	-213
	1,346	1,775	-429
	602	709	-107
	627	350	277
	656	853	-197
	1,828	5,272	-3,444
	2,137	4,677	-2,540
	889	1,103	-214
	1,070	1,357	-287
	1,996	1,512	484
	640	246	394
	543	414	129
	345	666	-321
	515	1,785	-1,270
	458	768	-310
	1,725	2,003	-278
	2,781	4,104	-1,323
	1,574	4,281	-2,707
	382	626	-244
	122	49	73
	209	152	57
	4,856	2,020	2,836
	4,593	1,419	3,174
	23,252	24,506	-1,254
	1,220	911	309
	2,448	4,194	-1,746
	754	885	-131
	1,960	1,804	156
	1,019	4,778	-3,759
	1,717	684	1,033
	571	1,229	-658
	2,529	3,873	-1,344
	1,564	1,633	-69
	3,388	4,967	-1,579
	4,398	6,131	-1,733
	1,371	2,217	-846
	1,189	1,216	-27
	559	1,064	-505
	1,912	4,431	-2,519
	448	273	175
	368	348	20
	468	515	-47
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	16	16
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	27	25	2
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	25	25
	228	245	-17
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	26	25	1
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	25	25
	26	25	1
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	96	58	38
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			11,598
			11,598

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			69
b			365
c			-22
d			84
e			-116
			-42
			676
			-131
			-93
			17
			1,308
			37
			256
			20,904
			1,982
			1,764
			-1,674
			-522
			1,066
			494
			362
			-1,020
			-108
			1,203
			-48
			702
			400
			19,317
			5,028
			564
			7,652
			-12
			486
			469
			-61
			-535
			-4,779
			231
			28
			52
			663
			362
			495
			204
			269
			6
			-102
			-10
			-1
			-33
			-2,502
			-556
			-109
			-33
			-8
			-47

			-20
			-158

			-32
			-113
			-63
			-15
			-9
			-8
			2,089
			-95
			-33
			9
			1
			6,114
			143
			-127
			-83
			9
			416
			-14
			-26
			-17
			-12
			260
			-31
			1,361
			-1
			-106
			3
			-81
			9,428
			-8,892
			-1,228
			-4,883
			-1,029
			-213
			-429
			-107
			277
			-197
			-3,444
			-2,540
			-214
			-287
			484
			394
			129
			-321
			-1,270
			-310
			-278
			-1,323
			-2,707
			-244
			73
			57
			2,836
			3,174
			-1,254
			309
			-1,746
			-131
			156
			-3,759
			1,033
			-658
			-1,344
			-69
			-1,579
			-1,733
			-846
			-27
			-505
			-2,519
			175
			20
			-47
			-23,665
			-2,371
			236
			5,081
			238
			3,795
			3,973
			-437
			3,908
			-11
			1,023
			1,034
			94
			-3,797
			648
			980
			-6
			152
			62
			13
			149
			-1,179
			-38
			-142
			909
			148
			197
			-474
			-1,386
			-712
			-246
			869
			3,785
			19,171
			-981
			-200
			-567
			212
			629
			381
			396
			169
			345
			23
			1,090
			235
			-11
			225
			315
			838
			-4
			1,035
			846
			7
			111
			-5
			958
			204
			231
			-409
			31
			279
			-75
			-84
			164
			-9,308
			424
			421
			793
			-30
			8,995
			3,917
			-1,200
			524
			186
			220
			-16
			519
			156
			752
			276
			-249
			2,189
			1,393
			1,115
			1,522
			1,375
			110
			439
			219
			-191
			-3
			3
			46
			14
			-35
			-1
			634
			-2,277
			-9
			109
			-13
			-78
			247
			161
			-1,123
			-2,225
			-291
			397
			1,065
			1,914
			-1,343
			-332
			2,858
			1,075
			120
			48
			356
			752
			520
			432
			19,097
			3,685
			2,486
			2,257
			32
			30
			-7
			-19
			5
			-73
			-185
			68
			65
			2,105
			-183
			1,583
			47
			93
			114
			137
			-138
			-2,234
			-29
			2,596
			1,728
			32,916
			1,631
			-9,344
			-177
			3,347
			3,114
			-4,703
			3,115
			-1,475
			68
			-2,008
			-3,582
			915
			4,313
			1,666
			486
			-112
			-55
			1,677
			-495
			-1,656
			2,830
			-64
			-1,959
			2,414
			-1,362
			-1,704
			29,276
			1,973
			7,107
			-2,153
			-10,989
			-6,757
			8,659
			7,586
			-1,559
			-3,587
			74
			6,516
			5,582
			4,146
			1,577
			152
			214
			1,284
			11
			226



			1
			7
			-28
			-26
			3
			-8
			6
			-2
			54
			-14
			-13
			15
			18
			-88
			58
			-48
			-26
			-25
			-139
			31
			8
			-40
			-13
			1,605
			762
			-10
			32
			1,563
			-111
			-248
			2,160
			972
			184
			-3,212
			-204

			2
			2
			1
			1
			2
			-1
			-1
			1
			-7
			2
			2

			-17
			-2
			-1

			1
			2
			1

			1
			1
			-1
			3
			1

			-1
			-13
			2
			3
			2
			1
			-2
			3
			3
			1
			6
			-11
			2
			1
			12
			2
			2
			3
			-1
			8
			-1
			-1
			2
			-1
			-7
			-4
			1
			-659
			4,542
			13,219
			6,408
			1,782
			332
			704
			-708
			-5,772
			349
			-7,898
			914
			-48
			60
			1,238
			492
			-308
			-347
			-960
			-1,054
			-318
			102
			75
			135
			-562
			243
			103
			-26
			482
			5,485
			900
			-364
			-138
			75
			877
			603
			-15
			-161
			44
			1,845
			-89
			-336
			-51
			-42
			-1,032
			5,997
			138
			-913
			211
			-402
			-186
			-1,975
			210
			2,008
			-23
			1,356
			151
			217
			-123
			-492
			-131
			-448
			-70
			65
			114
			-138
			81
			-13
			-119
			-285
			-935
			73
			42
			557
			1,365
			471
			146
			-154
			4
			3
			924
			3
			124
			-203
			-472
			-4
			5
			322
			25
			2
			7
			-11
			1,621
			1,481
			-11
			-90
			2,873
			38
			2,897
			-14
			4
			-1
			-113
			242
			25
			12
			-3
			1,020
			4,050
			6,972
			5,303
			111
			-44
			351

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	256,097
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	4,737
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	4,737
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	4,737
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,152
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	4,152
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	585
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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	75,283
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	75,283

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

7,152,274

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

467,675

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

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

7,619,949

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

7,619,949

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

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

114,299

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

7,505,650

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

375,283

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

375,283

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

4,737

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

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

4,737

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

370,546

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

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

370,546

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

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

370,546

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 ..........

350,852

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

350,852

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

350,852

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					370,546
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				342,355
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 350,852
a Applied to 2019, but not more than line 2a				342,355
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.....					8,497
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					362,049
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANCHORAGE LIBRARY FOUNDATION 3600 DENALI STREET ATTN CLARE ROSS ANCHORAGE,AK995244714	NONE	PC	GENERAL SUPPORT	342,355
Total ................................. 3a				342,355

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	180,225
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	256,097
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	18,500
bOTHER INCOME			1	89
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				454,911

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

454,911

(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

Description	Amount
PY RETURN OF CAPITAL ADJ	743
PURCHASE OF ACCRUED INTEREST CARRYOVER	116
TAX LOT BASIS ADJ	1,603
COST BASIS ADJUSTMENT	363

Category	Amount	Net Investment Income
FOREIGN TAXES	4,010	4,010
FEDERAL TAX PAYMENT - PRIOR YE	926	0
FEDERAL ESTIMATES - PRINCIPAL	4,152	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	19	0		19
INVESTMENT EXPENSES - ADR FEES	224	224		0