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
TA GAMBRILL FOUNDATION CT-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

57-6029520

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

$5,230,330J 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...	86,612		86,111
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		325,082
b	Gross sales price for all assets on line 6a 2,042,682
7	Capital gain net income (from Part IV, line 2)...			325,082
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........	411,694		411,193
13	Compensation of officers, directors, trustees, etc.	66,587		40,190		26,397
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).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....		5,752	993		4,759
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,375	1,863		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	91,781		43,046	0	32,223
25	Contributions, gifts, grants paid.......	195,000				195,000
26	Total expenses and disbursements. Add lines 24 and 25	286,781		43,046	0	227,223
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	124,913
b	Net investment income (if negative, enter -0-)			368,147
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.............	654
	2	Savings and temporary cash investments.........	248,485	360,308	360,308
	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).......		1,367,275	2,074,534
	c	Investments—corporate bonds (attach schedule).......		1,005,137	1,065,323
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,736,026	1,378,190	1,730,165
	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)	3,985,165	4,110,910	5,230,330
	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........	3,985,165	4,110,910
	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).....	3,985,165	4,110,910
	30	Total liabilities and net assets/fund balances (see instructions).	3,985,165	4,110,910

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

3,985,165

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

124,913

Other increases not included in line 2 (itemize) bullet

1,527

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

4,111,605

Decreases not included in line 2 (itemize) bullet

695

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

4,110,910

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	4. FNF GROUP		2019-11-01	2020-01-10
b	1. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-01	2020-01-10
c	1. MARTIN MARIETTA MATLS INC COM		2019-11-01	2020-01-10
d	1. O'REILLY AUTOMOTIVE INC		2019-11-01	2020-01-10
e	1. AON PLC		2019-11-01	2020-01-10
	12000. ECOLAB INC 2.250% 1/12/20		2017-01-10	2020-01-12
	12000. TARGET CORP 3.875% 7/15/20		2017-01-10	2020-01-28
	1. AIR PRODS & CHEMS INC COM		2019-11-01	2020-01-30
	1. VERISK ANALYTICS INC		2019-11-01	2020-01-30
	5. TECHNIPFMC LTD		2019-06-10	2020-01-30
	503. TECHNIPFMC LTD			2020-01-30
	12000. ADOBE SYSTEMS INC 4.750% 2/01/20		2017-01-10	2020-02-01
	1. COPART INC COM		2019-11-01	2020-02-10
	1. MARTIN MARIETTA MATLS INC COM		2019-11-01	2020-02-10
	3. BROOKFIELD ASSET MANAGE-CL A		2019-11-01	2020-02-18
	4. FNF GROUP		2019-11-01	2020-02-18
	2. IHS MARKIT LTD		2019-11-01	2020-02-18
	7. BOOKING HOLDINGS INC		2018-06-27	2020-02-25
	2. BROOKFIELD ASSET MANAGE-CL A		2019-11-01	2020-02-25
	2202.455 T ROWE PR REAL ESTATE-I #432		2008-12-02	2020-03-03
	1. ANSYS INC		2019-11-01	2020-03-05
	30. BANK NEW YORK MELLON CORP COM		2019-06-10	2020-03-05
	487. BANK NEW YORK MELLON CORP COM			2020-03-05
	1. DOMINOS PIZZA INC		2019-11-01	2020-03-05
	1. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-01	2020-03-05
	1. GUIDEWIRE SOFTWARE INC		2019-11-01	2020-03-05
	3.00034 KENNEDY-WILSON HOLDINGS INC		2019-11-01	2020-03-05
	6.99966 KENNEDY-WILSON HOLDINGS INC		2019-11-01	2020-03-05
	170. PNC FINANCIAL SERVICES GROUP		2016-12-20	2020-03-05
	3. PNC FINANCIAL SERVICES GROUP		2019-06-10	2020-03-05
	1. VERISK ANALYTICS INC		2019-11-01	2020-03-05
	4. WAYFAIR INC		2019-11-01	2020-03-05
	.3064 INGERSOLL-RAND INC		2019-03-01	2020-03-06
	745. VANGUARD SHORT TERM BOND ETF			2020-03-12
	565. VANGUARD SHORT TERM BOND ETF		2017-01-24	2020-03-12
	230. INGERSOLL-RAND INC			2020-03-17
	851. VANGUARD SHORT TERM BOND ETF		2019-04-22	2020-03-18
	5. WAYFAIR INC			2020-03-20
	2. BROWN & BROWN INC		2019-11-01	2020-03-31
	2. DOLLAR GENERAL CORP		2019-11-01	2020-03-31
	1. MSCI INC		2019-11-01	2020-03-31
	14545.193 PRINCIPAL HIGH YIELD-R6 #4264		2019-09-24	2020-03-31
	1. SHOPIFY INC - A W/I		2019-11-01	2020-03-31
	5. LIBERTY GLOBAL PLC-SERIES C		2019-11-01	2020-03-31
	5. RESTAURANT BRANDS INTERN		2019-11-01	2020-04-07
	2. SBA COMMUNICATIONS CORP		2019-11-01	2020-04-07
	73. NOVARTIS AG - ADR		2017-12-14	2020-04-08
	129. STRYKER CORP		2016-12-20	2020-04-08
	12000. LOWE'S COMPANIES INC 4.625% 4/15/20		2017-01-10	2020-04-15
	367. ISHARES RUSSELL MID-CAP GROWTH		2011-03-23	2020-04-24
	590. ISHARES RUSSELL 2000 VALUE ETF		2011-09-14	2020-04-24
	288. ISHARES RUSSELL 2000 GROWTH ETF		2012-08-28	2020-04-24
	429. ISHARES S&P MID-CAP 400 VALUE		2012-05-17	2020-04-24
	319. SPDR S&P MIDCAP 400 ETF TRUST		2020-03-12	2020-04-24
	242. VANGUARD SHORT TERM BOND ETF		2019-04-22	2020-04-24
	7. JPMORGAN CHASE & CO		2019-06-10	2020-05-01
	127. JPMORGAN CHASE & CO			2020-05-01
	203. TRAVELERS COMPANIES INC			2020-05-01
	12000. IBM CORP 1.625% 5/15/20		2017-01-10	2020-05-15
	2. MARKETAXESS HLDGS INC		2020-04-29	2020-05-20
	4. MARKETAXESS HLDGS INC		2020-04-29	2020-05-21
	14. OLD DOMINION FREIGHT LINES INC		2020-04-29	2020-05-21
	12. OLD DOMINION FREIGHT LINES INC		2020-04-29	2020-05-22
	12000. JPMORGAN CHASE & CO 2.750% 6/23/20		2017-01-10	2020-05-23
	12000. BIOGEN INC 2.900% 9/15/20		2017-01-10	2020-05-28
	1. DOLLAR GENERAL CORP		2019-11-29	2020-06-01
	3. DOMINOS PIZZA INC		2020-04-28	2020-06-01
	9. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-01	2020-06-01
	8. LIBERTY FORMULA ONE COMMON STOCK		2019-11-01	2020-06-01
	374. SOUTHWEST AIRLINES CO		2019-08-14	2020-06-01
	11. IHS MARKIT LTD		2019-11-01	2020-06-01
	16. LIBERTY GLOBAL PLC-A			2020-06-01
	29. LIBERTY GLOBAL PLC-SERIES C			2020-06-01
	5. AMERCO			2020-06-03
	7. BLACK KNIGHT INC		2020-04-28	2020-06-03
	3. TRANSUNION		2019-11-01	2020-06-03
	2. AUTODESK INC		2020-04-28	2020-06-26
	7. BROWN & BROWN INC		2019-11-01	2020-06-26
	4. BROWN FORMAN CORP CL B		2019-11-01	2020-06-26
	1. DOMINOS PIZZA INC		2020-04-28	2020-06-26
	14. ELANCO ANIMAL HEALTH INC			2020-06-26
	3. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-01	2020-06-26
	1. IDEXX CORP		2019-11-01	2020-06-26
	1. MSCI INC		2020-04-28	2020-06-26
	2. MOODYS CORP		2020-04-28	2020-06-26
	6. PROGRESSIVE CORP OHIO		2020-04-28	2020-06-26
	4. RESTAURANT BRANDS INTERN		2019-11-22	2020-06-26
	5. SBA COMMUNICATIONS CORP		2020-04-28	2020-06-26
	21. LIBERTY GLOBAL PLC-A		2020-04-28	2020-06-26
	28. LIBERTY GLOBAL PLC-SERIES C		2020-04-28	2020-06-26
	25000. US TREASURY NOTE 1.875% 6/30/20		2016-12-21	2020-06-30
	1. AIR PRODS & CHEMS INC COM		2020-04-28	2020-07-27
	2. ANSYS INC		2020-04-28	2020-07-27
	1. AUTODESK INC		2020-04-28	2020-07-27
	1. DOLLAR GENERAL CORP		2019-11-29	2020-07-27
	3. FASTENAL CO		2020-04-28	2020-07-27
	2. GCI LIBERTY INC		2019-11-01	2020-07-27
	1. O'REILLY AUTOMOTIVE INC		2019-11-01	2020-07-27
	1. S&P GLOBAL INC		2020-04-28	2020-07-27
	3. SQUARE INC		2019-11-01	2020-07-27
	4. TRANSUNION		2019-11-01	2020-07-27
	1. VERISK ANALYTICS INC		2020-04-28	2020-07-27
	4. WIX.COM LTD		2020-04-28	2020-07-27
	15. OLD DOMINION FREIGHT LINES INC		2020-04-29	2020-08-18
	4. CBRE GROUP INC			2020-08-27
	2. COGNEX CORP		2020-04-28	2020-08-27
	1. COPART INC COM		2020-07-27	2020-08-27
	3. FASTENAL CO		2020-04-28	2020-08-27
	2. TRANSUNION		2019-11-01	2020-08-27
	2. VERISIGN INC COM		2020-04-28	2020-08-27
	4. OLD DOMINION FREIGHT LINES INC		2020-04-29	2020-09-02
	3593.988 INV OPP DEVELOP MRKTS-R6 7038		2018-09-04	2020-09-03
	2352.232 INVESCO INTL GROWTH-R6 #5016		2011-03-23	2020-09-03
	107. ISHARES MSCI EAFE ETF		2008-12-02	2020-09-03
	416. ISHARES RUSSELL MID-CAP GROWTH		2011-03-23	2020-09-03
	438. ISHARES RUSSELL 2000 VALUE ETF		2011-09-14	2020-09-03
	331. ISHARES RUSSELL 2000 GROWTH ETF		2012-08-28	2020-09-03
	212. SPDR S&P MIDCAP 400 ETF TRUST			2020-09-03
	1550. VANGUARD FTSE DEVELOPED ETF		2018-09-11	2020-09-03
	4. BLACK KNIGHT INC		2020-04-28	2020-09-09
	3. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-01	2020-09-09
	1. MARTIN MARIETTA MATLS INC COM		2019-11-01	2020-09-09
	.79683 TRANSDIGM GROUP INC		2019-11-01	2020-09-09
	.20317 TRANSDIGM GROUP INC		2019-11-01	2020-09-09
	1. MARKETAXESS HLDGS INC		2020-04-29	2020-09-15
	5. MARKETAXESS HLDGS INC		2020-04-29	2020-09-16
	11. COLFAX CORPORATION		2019-11-01	2020-09-23
	2. COPART INC COM		2020-09-10	2020-09-23
	8. LIBERTY SIRIUSXM GROUP		2019-11-01	2020-09-23
	79. APPLE INC		2016-12-20	2020-10-02
	154. JPMORGAN CHASE & CO		2016-12-20	2020-10-02
	61. VISA INC-CLASS A SHRS		2016-12-20	2020-10-02
	8981.07 VANGUARD SHORT-TERM FED-ADM 549		2020-09-03	2020-10-05
	20. ABBOTT LABS		2018-12-18	2020-10-09
	10. AIR PRODS & CHEMS INC COM		2019-06-10	2020-10-09
	4. ALPHABET INC CL A		2016-12-20	2020-10-09
	13. AMERICAN EXPRESS CO		2019-12-27	2020-10-09
	59. APPLE INC		2016-12-20	2020-10-09
	52. BANK OF AMERICA CORP		2020-03-05	2020-10-09
	5. BECTON DICKINSON & CO		2020-04-08	2020-10-09
	7. CME GROUP INC		2020-05-01	2020-10-09
	51. CISCO SYSTEMS INC		2016-12-20	2020-10-09
	20. COLGATE PALMOLIVE CO		2019-06-10	2020-10-09
	32. CONOCOPHILLIPS		2020-01-30	2020-10-09
	4. COOPER COS INC COM NEW		2019-09-20	2020-10-09
	11. COSTCO WHOLESALE CORP		2016-12-20	2020-10-09
	18. DANAHER CORP		2019-06-10	2020-10-09
	19. WALT DISNEY CO		2019-06-10	2020-10-09
	14. ELECTRONIC ARTS INC		2018-10-02	2020-10-09
	37. FORTIVE CORP		2020-06-03	2020-10-09
	19. HESS CORP		2019-02-08	2020-10-09
	13. HOME DEPOT INC			2020-10-09
	26. INTEL CORP			2020-10-09
	13. JPMORGAN CHASE & CO		2016-12-20	2020-10-09
	13. LABORATORY CRP OF AMER HLDGS		2018-02-14	2020-10-09
	20. MASCO CORP		2020-05-14	2020-10-09
	6. MASTERCARD INC		2020-10-02	2020-10-09
	25. MERCK & CO INC NEW		2020-04-08	2020-10-09
	47. MICROSOFT CORP		2016-12-20	2020-10-09
	14. NORTHERN TRUST CORP		2020-03-05	2020-10-09
	14. NOVARTIS AG - ADR		2017-12-14	2020-10-09
	9. O'REILLY AUTOMOTIVE INC		2018-11-16	2020-10-09
	23. PROCTER & GAMBLE CO		2019-09-20	2020-10-09
	20. PROLOGIS INC		2018-04-12	2020-10-09
	10. ROCKWELL AUTOMATION INC		2019-03-01	2020-10-09
	36. SCHLUMBERGER LTD		2016-12-20	2020-10-09
	53. SCHWAB CHARLES CORP NEW		2019-09-20	2020-10-09
	43. TJX COMPANIES INC		2016-12-20	2020-10-09
	38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-08-29	2020-10-09
	10. THERMO FISHER SCIENTIFIC INC		2016-12-20	2020-10-09
	31. UNILEVER N.V. - ADR		2019-06-10	2020-10-09
	11. UNITEDHEALTH GROUP INC		2016-12-20	2020-10-09
	19. VERIZON COMMUNICATIONS		2019-06-10	2020-10-09
	18. VISA INC-CLASS A SHRS		2016-12-20	2020-10-09
	15. ACCENTURE PLC		2019-06-10	2020-10-09
	18. EATON CORP PLC		2019-06-10	2020-10-09
	18. MEDTRONIC PLC		2016-12-20	2020-10-09
	22. TRANE TECHNOLOGIES PLC		2019-03-01	2020-10-09
	12000. ANALOG DEVICES INC 2.500% 12/05/21		2016-12-28	2020-10-16
	30000. CATERPILLAR FINANCIA 2.625% 3/01/23		2019-10-21	2020-10-23
	12000. EOG RESOURCES INC 4.150% 1/15/26		2017-07-10	2020-10-23
	30000. HERSHEY COMPANY 3.200% 8/21/25		2019-10-21	2020-10-23
	9104.799 VANGUARD SHORT-TERM FED-ADM 549		2020-09-03	2020-10-28
	4. CARMAX INC		2020-09-10	2020-10-29
	9.00046 COLFAX CORPORATION		2019-10-19	2020-10-29
	38. COLFAX CORPORATION			2020-10-29
	1.99954 COLFAX CORPORATION		2019-10-19	2020-10-29
	2. COPART INC COM		2020-10-12	2020-10-29
	7. FIRST REPUBLIC BANK/SAN FRANCI		2020-10-12	2020-10-29
	4. GARTNER INC		2019-11-01	2020-10-29
	171. NOVARTIS AG - ADR		2017-12-14	2020-10-29
	3. PROGRESSIVE CORP OHIO		2020-10-12	2020-10-29
	31. DANAHER CORP		2019-06-10	2020-11-12
	30. THERMO FISHER SCIENTIFIC INC		2016-12-20	2020-11-12
	.4 VONTIER CORP		2020-06-03	2020-11-12
	10. EQUIFAX INC		2020-10-29	2020-11-17
	187. JPMORGAN CHASE & CO		2016-12-20	2020-11-20
	295. SCHLUMBERGER LTD			2020-11-20
	142. SCHLUMBERGER LTD		2020-01-30	2020-11-20
	9. BROOKFIELD ASSET MANAGE-CL A		2019-11-01	2020-11-25
	2. IDEXX CORP		2020-10-12	2020-11-25
	20. CDW CORP/DE		2020-04-29	2020-12-04
	7. CDW CORP/DE		2020-04-29	2020-12-07
	6. CBRE GROUP INC			2020-12-08
	27. CDW CORP/DE		2020-04-29	2020-12-08
	5. HILTON WORLDWIDE HOLDINGS IN		2019-11-01	2020-12-08
	1. MICROCHIP TECHNOLOGY INC COM		2020-10-12	2020-12-08
	1. TRANSDIGM GROUP INC		2019-11-02	2020-12-08
	13000. VISA INC 2.200% 12/14/20		2016-12-28	2020-12-14
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	183	185	-2
b	114	108	6
c	275	263	12
d	437	437
e	208	195	13
	12,000	12,072	-72
	12,120	12,749	-629
	237	214	23
	163	145	18
	80	114	-34
	8,084	15,124	-7,040
	12,000	12,912	-912
	103	83	20
	274	263	11
	202	167	35
	178	185	-7
	160	141	19
	12,242	14,136	-1,894
	127	111	16
	54,070	18,658	35,412
	253	220	33
	1,180	1,350	-170
	19,151	25,859	-6,708
	335	273	62
	101	108	-7
	97	113	-16
	61	70	-9
	142	162	-20
	20,405	20,060	345
	360	404	-44
	166	145	21
	237	331	-94
	8	8
	60,886	59,555	1,331
	46,175	45,008	1,167
	5,012	6,048	-1,036
	68,082	67,466	616
	134	413	-279
	72	76	-4
	308	320	-12
	294	242	52
	90,617	104,144	-13,527
	419	315	104
	79	121	-42
	200	326	-126
	561	473	88
	6,228	5,420	808
	22,223	15,402	6,821
	12,000	12,888	-888
	50,119	21,668	28,451
	50,569	36,635	13,934
	50,328	26,836	23,492
	50,119	34,228	15,891
	90,301	87,461	2,840
	19,981	19,185	796
	645	774	-129
	11,701	13,095	-1,394
	19,583	25,262	-5,679
	12,000	11,869	131
	952	925	27
	1,889	1,850	39
	2,181	2,098	83
	1,883	1,798	85
	12,000	12,136	-136
	12,094	12,192	-98
	193	186	7
	1,176	1,073	103
	984	972	12
	280	332	-52
	12,575	18,185	-5,610
	773	777	-4
	347	381	-34
	614	675	-61
	1,599	1,669	-70
	529	495	34
	272	249	23
	467	354	113
	281	264	17
	245	264	-19
	366	358	8
	295	354	-59
	312	324	-12
	326	280	46
	333	324	9
	540	509	31
	466	495	-29
	210	292	-82
	1,464	1,569	-105
	440	396	44
	580	504	76
	25,000	25,155	-155
	295	222	73
	598	523	75
	238	177	61
	190	186	4
	138	111	27
	151	141	10
	449	437	12
	352	295	57
	376	186	190
	359	332	27
	183	152	31
	1,086	514	572
	2,929	2,248	681
	189	219	-30
	134	109	25
	103	91	12
	146	111	35
	173	166	7
	419	430	-11
	816	599	217
	165,000	146,671	18,329
	78,000	61,940	16,060
	6,895	4,290	2,605
	71,409	24,561	46,848
	45,726	27,197	18,529
	73,184	30,843	42,341
	73,576	52,146	21,430
	64,184	65,371	-1,187
	328	283	45
	330	324	6
	202	263	-61
	391	411	-20
	100	105	-5
	463	463
	2,331	2,313	18
	337	378	-41
	209	207	2
	262	367	-105
	9,033	2,307	6,726
	15,126	13,262	1,864
	12,343	4,770	7,573
	98,882	98,971	-89
	2,191	1,414	777
	3,018	2,213	805
	6,005	3,253	2,752
	1,390	1,631	-241
	6,860	1,723	5,137
	1,319	1,390	-71
	1,186	1,241	-55
	1,184	1,208	-24
	2,036	1,557	479
	1,591	1,462	129
	1,122	1,919	-797
	1,434	1,212	222
	4,051	1,801	2,250
	4,053	2,486	1,567
	2,367	2,608	-241
	1,787	1,643	144
	2,625	2,105	520
	727	987	-260
	3,723	2,026	1,697
	1,376	1,130	246
	1,315	1,120	195
	2,546	2,238	308
	1,159	809	350
	2,115	2,053	62
	2,014	2,018	-4
	10,095	2,979	7,116
	1,191	1,127	64
	1,237	1,039	198
	4,082	3,151	931
	3,287	2,812	475
	2,139	1,234	905
	2,455	1,785	670
	588	3,066	-2,478
	2,030	2,279	-249
	2,508	1,668	840
	3,345	1,404	1,941
	4,646	1,417	3,229
	1,929	1,895	34
	3,594	1,778	1,816
	1,125	1,067	58
	3,711	1,408	2,303
	3,424	2,769	655
	1,957	1,401	556
	1,955	1,304	651
	2,878	1,809	1,069
	12,248	11,872	376
	31,589	30,625	964
	13,788	12,629	1,159
	33,361	31,903	1,458
	100,335	100,335
	352	418	-66
	247	335	-88
	1,041	1,278	-237
	55	74	-19
	223	232	-9
	874	874
	473	621	-148
	13,380	12,695	685
	274	302	-28
	7,217	4,281	2,936
	14,652	4,250	10,402
	11	10	1
	1,709	1,405	304
	21,419	16,104	5,315
	5,930	21,085	-15,155
	2,854	4,741	-1,887
	376	334	42
	891	819	72
	2,659	2,239	420
	938	784	154
	396	333	63
	3,580	3,023	557
	545	482	63
	143	114	29
	598	529	69
	13,000	12,984	16
	30	24	6
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224
			11,224

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			-2
b			6
c			12
d
e			13
			-72
			-629
			23
			18
			-34
			-7,040
			-912
			20
			11
			35
			-7
			19
			-1,894
			16
			35,412
			33
			-170
			-6,708
			62
			-7
			-16
			-9
			-20
			345
			-44
			21
			-94

			1,331
			1,167
			-1,036
			616
			-279
			-4
			-12
			52
			-13,527
			104
			-42
			-126
			88
			808
			6,821
			-888
			28,451
			13,934
			23,492
			15,891
			2,840
			796
			-129
			-1,394
			-5,679
			131
			27
			39
			83
			85
			-136
			-98
			7
			103
			12
			-52
			-5,610
			-4
			-34
			-61
			-70
			34
			23
			113
			17
			-19
			8
			-59
			-12
			46
			9
			31
			-29
			-82
			-105
			44
			76
			-155
			73
			75
			61
			4
			27
			10
			12
			57
			190
			27
			31
			572
			681
			-30
			25
			12
			35
			7
			-11
			217
			18,329
			16,060
			2,605
			46,848
			18,529
			42,341
			21,430
			-1,187
			45
			6
			-61
			-20
			-5

			18
			-41
			2
			-105
			6,726
			1,864
			7,573
			-89
			777
			805
			2,752
			-241
			5,137
			-71
			-55
			-24
			479
			129
			-797
			222
			2,250
			1,567
			-241
			144
			520
			-260
			1,697
			246
			195
			308
			350
			62
			-4
			7,116
			64
			198
			931
			475
			905
			670
			-2,478
			-249
			840
			1,941
			3,229
			34
			1,816
			58
			2,303
			655
			556
			651
			1,069
			376
			964
			1,159
			1,458

			-66
			-88
			-237
			-19
			-9

			-148
			685
			-28
			2,936
			10,402
			1
			304
			5,315
			-15,155
			-1,887
			42
			72
			420
			154
			63
			557
			63
			29
			69
			16
			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	325,082
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	5,117
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	5,117
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	5,117
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,880
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	8,880
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	3,763
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,763	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

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-)
Robert M Rainey	Co Fiduciary 1	3,000
1602 N BOULEVARD ANDERSON,SC29621	Co Fiduciary 1	3,000
F McKinnon Wilkinson	Co Fiduciary 1	3,000
17090 SW CHATELAIN DRIVE BEAVERTON,OR97003	Co Fiduciary 1	3,000
Ann D Herbert	Co Fiduciary 1	3,000
25 OLEANDER DR ANDERSON,SC29621	Co Fiduciary 1	3,000
Fred L Foster JR	Co Fiduciary 1	3,000
725 TUCKER TRAIL ANDERSON,SC29625	Co Fiduciary 1	3,000
JANE W MUDD	Co Fiduciary 1	3,000
317 North St ANDERSON,SC29621	Co Fiduciary 1	3,000
WELLS FARGO BANK N A	TRUSTEE 1	51,587
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	51,587

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	NONE
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...................

4,486,947

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

283,482

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

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

4,770,429

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

4,770,429

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

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

71,556

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

4,698,873

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

234,944

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

234,944

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

5,117

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

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

5,117

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

229,827

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

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

229,827

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

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

229,827

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 ..........

227,223

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

227,223

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

227,223

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					229,827
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				23,928
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: $ 227,223
a Applied to 2019, but not more than line 2a				23,928
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.....					203,295
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 ..........					26,532
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 e-mail address of the person to whom applications should be addressed:

THE GAMBRILL FOUNDATION
PO BOX 969
GREENVILLE,SC29602
(336) 747-8002

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

APPLICATION FROM WELLS FARGO N.A

cAny submission deadlines:

MARCH 15 & SEPTEMBER 15

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

SEE ATTACHED

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
BLUE RIDGE COUNCIL - BSA 1 PARK PLAZA GREENVILLE,SC29607	NONE	PC	GENERAL OPERATING	10,000
ANDERSON INTERFAITH MINISTRY 1202 S MURRAY AVE ANDERSON,SC29624	NONE	PC	GENERAL OPERATING	30,000
FACES AND VOICES OF RECOVERY GREENVILLE 355 WOODRUFF RD STE 303 GREENVILLE,SC296073419	NONE	I	SCHOLARSHIP	25,000
MEALS ON WHEELS 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON,VA22202	NONE	PC	GENERAL OPERATING	20,000
ANDERSON FREE CLINIC 414 N FANT ST ANDERSON,SC29621	NONE	PC	GENERAL OPERATING	25,000
AMERICAN NATIONAL RED CROSS - SC 907 N MAIN ST 14 ANDERSON,SC29621	NONE	I	SCHOLARSHIP	5,000
HOSPICE OF THE UPSTATE INC 1835 ROGERS RD ANDERSON,SC29621	NONE	PC	GENERAL OPERATING	10,000
BELTON CENTER FOR THE ARTS 306 CITY SQUARE BELTON,SC29627	NONE	PC	GENERAL OPERATING	2,500
TRI-COUNTY TECHNICAL COLLEGE FOUNDATION PO BOX 587 PENDLETON,SC296700587	NONE	PC	EDUCATIONAL OPPORTUNITIES	10,000
THE FOOTHILLS ALLIANCE 216 E CALHOUN ST ANDERSON,SC296215543	NONE	PC	CHILD ABUSE PREVENTION	10,000
SAFE HARBOR INC PO BOX 174 GREENVILLE,SC296020174	NONE	PC	DATING VIOLENCE PREVENTION	7,500
SHALOM HOUSE MINISTRIES INC 349 BLAKE DAIRY RD BELTON,SC296278944	NONE	PC	SHALOM WOMEN'S EDUCATIONAL	10,000
HABITAT FOR HUMANITY OF ANDERSON 210 S MURRAY AVE ANDERSON,SC29624	NONE	PC	GENERAL OPERATING	5,000
YMCA OF ANDERSON SOUTH CAROLINA INC 201 E REED RD ANDERSON,SC29621	NONE	I	SCHOLARSHIP	5,000
LOT PROJECT INC 302 W MARKET ST ANDERSON,SC29624	NONE	I	SCHOLARSHIP	10,000
ANDERSON ARTS CENTER COUNCIL 110 FEDERAL ST ANDERSON,SC29625	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				195,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	86,612
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	325,082
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)..				411,694

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

411,694

(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
037833BU3 APPLE INC	14,971	15,752
912828VS6 US TREASURY NOTE 2.5	25,259	26,537
06051GFX2 BANK OF AMERICA CORP	14,425	17,000
22160KAM7 COSTCO WHOLESALE COR	21,097	22,443
9128283F5 US TREASURY NOTE	11,782	13,325
254687FL5 WALT DISNEY COMPANY/	24,737	26,129
92826CAM4 VISA INC	26,398	26,738
3130A3VC5 FED HOME LN BK	19,748	21,206
912828U24 US TREASURY NOTE 2.0	23,817	27,210
9128286H8 US TREASURY NOTE	40,744	41,076
9128282R0 US TREASURY NOTE	25,287	27,721
9128284V9 US TREASURY NOTE	31,201	34,848
89114QBG2 TORONTO-DOMINION BAN	9,737	10,049
9128283W8 US TREASURY NOTE	30,891	34,403
17275RAN2 CISCO SYSTEMS INC 3.	12,174	13,193
06406HCX5 BANK OF NEW YORK MEL	14,795	16,474
912828WJ5 US TREASURY NOTE 2.5	25,173	26,940
3133EGZ40 FED FARM CREDIT BK	20,050	20,858
871829BG1 SYSCO CORPORATION	37,142	38,971
912828XB1 US TREASURY NOTE	24,295	26,983
912828WR7 US TREASURY NOTE 2.1	25,145	25,248
458140AU4 INTEL CORP	30,819	32,739
742718EU9 PROCTER & GAMBLE CO/	26,058	25,785
912828XQ8 US TREASURY NOTE	14,611	15,442
961214EC3 WESTPAC BANKING CORP	25,466	27,173
912828V98 US TREASURY NOTE	41,486	44,214
594918AT1 MICROSOFT CORP 2.375	9,669	10,452
912828XG0 US TREASURY NOTE	24,936	25,748
855244AK5 STARBUCKS CORP	14,213	16,196
912828R36 US TREASURY NOTE 1.6	23,574	26,619
87612EBJ4 TARGET CORP	27,067	27,318
579780AN7 MCCORMICK & CO	15,150	16,856
09247XAQ4 BLACKROCK INC	26,972	27,333
594918BW3 MICROSOFT CORP	10,349	10,204
9128284N7 US TREASURY NOTE	14,967	17,379
912828P46 US TREASURY NOTE 1.6	11,311	12,763
50540RAP7 LABORATORY CORP OF 3	15,363	15,446
912828B66 US TREASURY NOTE 2.7	41,881	43,208
91324PBT8 UNITEDHEALTH GROUP 3	30,803	30,554
912828D56 US TREASURY NOTE 2.3	41,378	43,111
46625HKC3 JPMORGAN CHASE & CO	21,841	21,905
370334BZ6 GENERAL MILLS INC	22,226	22,409
375558AZ6 GILEAD SCIENCES INC	25,546	27,617
189054AW9 CLOROX COMPANY	10,583	11,748

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC CL A	31,713	68,353
037833100 APPLE INC	24,007	109,071
17275R102 CISCO SYSTEMS INC	16,786	24,613
194162103 COLGATE PALMOLIVE CO	15,712	18,385
22160K105 COSTCO WHOLESALE COR	19,655	45,967
254687106 WALT DISNEY CO	23,109	37,867
437076102 HOME DEPOT INC	19,047	36,921
458140100 INTEL CORP	10,069	13,501
58933Y105 MERCK & CO INC NEW	24,784	25,685
594918104 MICROSOFT CORP	32,139	112,767
872540109 TJX COMPANIES INC	20,242	36,399
883556102 THERMO FISHER SCIENT	11,475	37,728
91324P102 UNITEDHEALTH GROUP I	18,586	40,328
92826C839 VISA INC-CLASS A SHR	19,001	53,151
G1151C101 ACCENTURE PLC	19,419	40,488
G5960L103 MEDTRONIC PLC	13,694	22,139
92343E102 VERISIGN INC COM	9,682	10,171
73278L105 POOL CORPORATION	4,338	7,450
55354G100 MSCI INC	3,722	5,358
045327103 ASPEN TECHNOLOGY INC	4,326	5,471
570535104 MARKEL HOLDINGS	11,891	12,400
43300A203 HILTON WORLDWIDE HOL	10,395	13,908
538034109 LIVE NATION ENT INC	5,460	7,789
216648402 COOPER COS INC COM N	14,845	17,803
928881101 VONTIER CORP	4,693	6,480
904767704 UNILEVER PLC - ADR	20,780	20,764
83088V102 SLACK TECHNOLOGIES I	2,354	3,759
749607107 RLI CORP COM	2,342	3,125
M98068105 WIX.COM LTD	8,571	12,248
526057104 LENNAR CORPORATION C	5,856	7,242
060505104 BANK OF AMERICA CORP	31,614	35,796
75524B104 RBC BEARINGS INC	2,417	3,223
942749102 WATTS WATER TECHNOLO	3,597	4,503
902252105 TYLER TECHNOLOGIES I	4,263	5,238
005098108 ACUSHNET HOLDINGS CO	3,305	4,784
257651109 DONALDSON CO INC	1,537	1,900
04316A108 ARTISAN PARTNERS ASS	1,693	2,970
891092108 TORO CO	3,770	5,311
11275Q107 BROOKFIELD INFRASTRU	4,566	7,375
32051X108 FIRST HAWAIIAN INC	4,500	5,919
776696106 ROPER TECHNOLOGIES I	8,302	9,915
42809H107 HESS CORP	18,676	19,955
115637209 BROWN FORMAN CORP CL	2,546	2,939
20825C104 CONOCOPHILLIPS	23,199	15,516
48251W104 KKR & CO INC -A	11,349	15,467
595017104 MICROCHIP TECHNOLOGY	6,684	9,668
25754A201 DOMINOS PIZZA INC	6,208	6,902
002824100 ABBOTT LABS	14,774	22,883
384109104 GRACO INC	3,947	6,077
879360105 TELEDYNE TECHNOLOGIE	7,833	9,016
256677105 DOLLAR GENERAL CORP	2,405	2,734
109194100 BRIGHT HORIZONS FAMI	2,270	2,768
302941109 FTI CONSULTING INC C	4,796	5,251
448579102 HYATT HOTELS CORP	2,917	3,638
874039100 TAIWAN SEMICONDUCTOR	13,523	39,909
025816109 AMERICAN EXPRESS CO	25,922	27,205
67103H107 O'REILLY AUTOMOTIVE	34,017	52,498
86614U100 SUMMIT MATERIALS INC	1,940	2,229
574599106 MASCO CORP	18,439	22,576
743315103 PROGRESSIVE CORP OHI	3,290	3,955
13765N107 CANNAE HOLDINGS INC	992	1,195
038336103 APTARGROUP INC COM	1,445	1,780
303075105 FACTSET RESH SYS INC	3,419	3,990
89400J107 TRANSUNION	6,738	8,136
G8994E103 TRANE TECHNOLOGIES P	19,083	34,693
57636Q104 MASTERCARD INC	27,029	28,198
235851102 DANAHER CORP	21,956	35,320
665859104 NORTHERN TRUST CORP	29,241	34,276
742718109 PROCTER & GAMBLE CO	26,794	36,316
29084Q100 EMCOR GROUP INC COM	4,516	5,488
00846U101 AGILENT TECHNOLOGIES	1,502	1,540
489398107 KENNEDY-WILSON HOLDI	2,388	2,666
05278C107 AUTOHOME INC-ADR	6,617	8,069
009158106 AIR PRODS & CHEMS IN	20,556	33,333
03662Q105 ANSYS INC	7,965	10,550
45168D104 IDEXX CORP	4,428	7,498
262037104 DRIL-QUIP INC COM	1,960	1,659
366651107 GARTNER INC	7,692	9,611
049904105 ATRION CORP	2,031	1,927
12572Q105 CME GROUP INC	24,090	25,669
531229870 LIBERTY FORMULA ONE	294	342
852234103 SQUARE INC	1,448	3,482
87612E106 TARGET CORP	21,432	23,655
50540R409 LABORATORY CRP OF AM	18,985	25,240
052769106 AUTODESK INC	9,845	15,878
573284106 MARTIN MARIETTA MATL	5,334	6,815
929160109 VULCAN MATERIALS COM	11,053	12,903
285512109 ELECTRONIC ARTS INC	16,780	20,535
808513105 SCHWAB CHARLES CORP	26,323	35,059
75606N109 REALPAGE INC	5,313	7,590
31620R303 FNF GROUP	6,143	7,153
530307107 LIBERTY BROADBAND CO	2,427	2,994
217204106 COPART INC COM	11,739	16,670
22160N109 COSTAR GROUP, INC	9,295	12,016
143130102 CARMAX INC	13,650	15,114
92345Y106 VERISK ANALYTICS INC	6,114	7,888
92343V104 VERIZON COMMUNICATIO	11,177	11,691
09215C105 BLACK KNIGHT INC	11,514	13,694
192422103 COGNEX CORP	748	1,044
G29183103 EATON CORP PLC	13,163	23,067
773903109 ROCKWELL AUTOMATION	20,638	30,348
562750109 MANHATTAN ASSOCIATES	3,168	4,628
112585104 BROOKFIELD ASSET MAN	19,062	22,987
76131D103 RESTAURANT BRANDS IN	8,206	9,105
741511109 PRICESMART INC	2,147	3,006
531229854 LIBERTY FORMULA ONE	3,844	4,814
311900104 FASTENAL CO	5,673	6,983
194014106 COLFAX CORPORATION	1,301	1,912
531229607 LIBERTY SIRIUSXM GRO	2,962	3,568
592688105 METTLER-TOLEDO INTL	6,718	9,117
74164M108 PRIMERICA INC	4,658	5,893
G47567105 IHS MARKIT LTD	5,977	7,546
115236101 BROWN & BROWN INC	6,129	7,396
G0450A105 ARCH CAPITAL GROUP L	6,609	7,863
12504L109 CBRE GROUP INC	7,949	10,662
78409V104 S&P GLOBAL INC	2,450	2,630
422806208 HEICO CORP CL A	4,737	6,555
426281101 HENRY JACK & ASSOC I	2,443	2,430
G0403H108 AON PLC	3,605	4,014
778296103 ROSS STORES INC	3,311	4,421
893641100 TRANSDIGM GROUP INC	16,772	24,754
33616C100 FIRST REPUBLIC BANK/	3,308	4,555
531229409 LIBERTY SIRIUSXM GRO	1,142	1,339
60786M105 MOELIS & CO	2,328	3,647
34959J108 FORTIVE CORP	25,147	31,798
76657Y101 RIGHTMOVE PLC-UNSP A	4,590	6,301
530307305 LIBERTY BROADBAND CO	10,312	12,929
91879Q109 VAIL RESORTS INC COM	6,655	9,206
44267D107 HOWARD HUGHES CORP/T	3,702	4,420
11284V105 BROOKFIELD RENEWABLE	510	758
075887109 BECTON DICKINSON & C	16,873	17,015
620076307 MOTOROLA SOLUTIONS,	4,815	5,272
829073105 SIMPSON MFG INC COM	3,471	4,299
615369105 MOODYS CORP	4,670	5,224
55261F104 M & T BANK CORPORATI	1,673	1,782
40171V100 GUIDEWIRE SOFTWARE I	6,785	8,239
225310101 CREDIT ACCEPTANCE CO	6,724	6,923

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
G29183103 EATON CORP PLC
464287648 ISHARES RUSSELL 2000
278865AR1 ECOLAB INC 2.250% 1/
46625HLW8 JPMORGAN CHASE & CO
00724FAB7 ADOBE SYSTEMS INC 4.
548661CQ8 LOWE'S COMPANIES INC
3130A3VC5 FED HOME LN BK
037833100 APPLE COMPUTER INC C
458140100 INTEL CORP
912828R36 US TREASURY NOTE
874039100 TAIWAN SEMICONDUCTOR
G1151C101 ACCENTURE PLC
34959J108 FORTIVE CORP
92826C839 VISA INC-CLASS A SHR
912828WR7 US TREASURY NOTE 2.1
92826CAB8 VISA INC
3133EGZ40 FED FARM CREDIT BK
254687106 WALT DISNEY CO
437076102 HOME DEPOT INC
66987V109 NOVARTIS AG - ADR
91324P102 UNITEDHEALTH GROUP I
G5960L103 MEDTRONIC PLC
464287465 ISHARES MSCI EAFE ET	AT COST	61,305	111,556
464287481 ISHARES RUSSELL MID-	AT COST	24,915	86,637
037833BU3 APPLE INC
87612EAV8 TARGET CORP 3.875% 7
912828U24 US TREASURY NOTE
032654AL9 ANALOG DEVICES INC
009158106 AIR PRODUCTS AND CHE
17275R102 CISCO SYSTEMS INC
464287630 ISHARES RUSSELL 2000
912828WJ5 US TREASURY NOTE 2.5
912828XG0 US TREASURY NOTE
194162103 COLGATE PALMOLIVE CO
872540109 TJX COS INC NEW
22160K105 COSTCO WHOLESALE COR
46625H100 JPMORGAN CHASE & CO
89417E109 TRAVELERS COS INC
921937827 VANGUARD SHORT TERM	AT COST	144,146	148,888
912828XB1 US TREASURY NOTE
912828VJ6 US TREASURY NOTE 1.8
912828VS6 US TREASURY NOTE 2.6
02079K305 ALPHABET INC/CA
779919307 T ROWE PR REAL ESTAT
459200HM6 IBM CORP 1.625% 5/15
594918104 MICROSOFT CORP
693475105 PNC FINANCIAL SERVIC
464287705 ISHARES S&P MID-CAP	AT COST	74,440	161,036
09062XAC7 BIOGEN INC
912828P46 US TREASURY NOTE
806857108 SCHLUMBERGER LTD
50540R409 LABORATORY CRP OF AM
67103H107 O'REILLY AUTOMOTIVE
26875PAP6 EOG RESOURCES INC
855244AK5 STARBUCKS CORP
863667101 STRYKER CORP
883556102 THERMO FISHER SCIENT
G87110105 TECHNIPFMC LTD
064058100 THE BANK OF NEW YORK
594918AT1 MICROSOFT CORP 2.375
09857L108 BOOKING HOLDINGS INC
921943858 VANGUARD EUROPE PACI
9128283F5 US TREASURY NOTE
285512109 ELECTRONIC ARTS INC
17275RAN2 CISCO SYSTEMS INC 3.
9128282R0 US TREASURY NOTE
579780AN7 MCCORMICK & CO
002824100 ABBOTT LABORATORIES
74340W103 PROLOGIS INC	AT COST	12,460	20,131
9128284N7 US TREASURY NOTE
06051GFX2 BANK OF AMERICA CORP
G47791101 INGERSOLL-RAND PLC
912828XQ8 US TREASURY NOTE
89114QBG2 TORONTO-DOMINION BAN
742718109 PROCTER & GAMBLE CO
422806208 HEICO CORP CL A
530307107 LIBERTY BROADBAND CO
89400J107 TRANSUNION
531229607 LIBERTY SIRIUSXM GRO
44267D107 HOWARD HUGHES CORP/T
78410G104 SBA COMMUNICATIONS C	AT COST	14,884	14,389
M98068105 WIX.COM LTD
50540RAP7 LABORATORY CORP OF 3
9128286H8 US TREASURY NOTE
427866AU2 HERSHEY COMPANY
22160KAM7 COSTCO WHOLESALE COR
256677105 DOLLAR GENERAL CORP
620076307 MOTOROLA SOLUTIONS,
9128283W8 US TREASURY NOTE
871829BG1 SYSCO CORPORATION
91324PBT8 UNITEDHEALTH GROUP 3
87234N765 TCW EMRG MKTS INCM-I	AT COST	150,000	153,463
74256W626 PRINCIPAL HIGH YIELD
773903109 ROCKWELL AUTOMATION
025816109 AMERICAN EXPRESS COM
20825C104 CONOCOPHILLIPS
55261F104 M & T BANK CORPORATI
573284106 MARTIN MARIETTA MATL
929160109 VULCAN MATLS CO
36164V305 GCI LIBERTY INC
530307305 LIBERTY BROADBAND CO
48251W104 KKR & CO INC -A
92345Y106 VERISK ANALYTICS INC
448579102 HYATT HOTELS CORP
143130102 CARMAX INC
75606N109 REALPAGE INC
375558AZ6 GILEAD SCIENCES INC
922042858 VANGUARD FTSE EMERGI	AT COST	105,803	121,066
844741108 SOUTHWEST AIRLINES C
192422103 COGNEX CORP
311900104 FASTENAL CO
592688105 METTLER-TOLEDO INTL
92343E102 VERISIGN INC
929042109 VORNADO REALTY TRUST	AT COST	1,173	1,046
115236101 BROWN & BROWN INC
615369105 MOODYS CORP
052769106 AUTODESK INC COM
115637209 BROWN FORMAN CORP CL
366651107 GARTNER INC
023586100 AMERCO
76131D103 RESTAURANT BRANDS IN
11282X103 BROOKFIELD PROPERTY	AT COST	865	1,016
28414H103 ELANCO ANIMAL HEALTH
489398107 KENNEDY-WILSON HOLDI
G0408V102 AON PLC
G5480U104 LIBERTY GLOBAL PLC-A
808513105 SCHWAB CHARLES CORP
45168D104 IDEXX CORP
743315103 PROGRESSIVE CORP OHI
03662Q105 ANSYS INC
31620R303 FNF GROUP
531229409 LIBERTY SIRIUSXM GRO
25754A201 DOMINOS PIZZA INC
912828B66 US TREASURY NOTE 2.7
912828V98 US TREASURY NOTE
00889A400 INVESCO INTL GROWTH-	AT COST	76,501	95,784
00143W859 INV OPP DEVELOP MRKT	AT COST	119,883	157,014
33616C100 FIRST REPUBLIC BANK/
904784709 UNILEVER N.V. - ADR
217204106 COPART INC COM
526057104 LENNAR CORPORATION C
595017104 MICROCHIP TECHNOLOGY
91879Q109 VAIL RESORTS INC COM
92343V104 VERIZON COMMUNICATIO
58933Y105 MERCK & CO INC NEW
42809H107 HESS CORP
29444U700 EQUINIX INC	AT COST	5,627	5,713
86614U100 SUMMIT MATERIALS INC
82509L107 SHOPIFY INC - A W/I
216648402 COOPER COS INC COM N
235851102 DANAHER CORP
570535104 MARKEL HOLDINGS
778296103 ROSS STORES INC
G0450A105 ARCH CAPITAL GROUP L
531229854 LIBERTY MEDIA GROUP
78409V104 S&P GLOBAL INC
112585104 BROOKFIELD ASSET MAN
09215C105 BLACK KNIGHT INC
194014106 COLFAX CORPORATION
912828D56 US TREASURY NOTE 2.3
9128284V9 US TREASURY NOTE
14912L5Q0 CATERPILLAR FINANCIA
31641Q755 FIDELITY NEW MRKTS I	AT COST	151,917	153,337
776696106 ROPER INDS INC NEW C
225310101 CREDIT ACCEPTANCE CO
94419L101 WAYFAIR INC
83088V102 SLACK TECHNOLOGIES I
852234103 SQUARE INC
G47567105 IHS MARKIT LTD
43300A203 HILTON WORLDWIDE HOL
06406HCX5 BANK OF NEW YORK MEL
189054AW9 CLOROX COMPANY
961214EC3 WESTPAC BANKING CORP
458140AU4 INTEL CORP
531229870 LIBERTY MEDIA GROUP
12504L109 CBRE GROUP INC
893641100 TRANSDIGM GROUP INC
40171V100 GUIDEWIRE SOFTWARE I
55354G100 MSCI INC
G5480U120 LIBERTY GLOBAL PLC-S
552982720 MFS GLOBAL REAL ESTA	AT COST	99,379	104,069
78467Y107 SPDR S&P MIDCAP 400	AT COST	38,279	71,386
922031844 VANGUARD SHORT-TERM	AT COST	99,684	100,244
693390841 PIMCO HIGH YIELD FD-	AT COST	98,882	102,494
922908751 VANGUARD SMALL CAP V	AT COST	98,047	120,896

Description	Amount
MUTUAL FUND TIMING ADJ	388
COST BASIS ADJUSTMENT	1,139

Category	Amount	Net Investment Income
FOREIGN TAXES	1,550	1,550
FEDERAL TAX PAYMENT - PRIOR YE	7,632	0
FEDERAL ESTIMATES - PRINCIPAL	8,880	0
FOREIGN TAXES ON QUALIFIED FOR	157	157
FOREIGN TAXES ON NONQUALIFIED	156	156

Description	Amount
PY RETURN OF CAPITAL ADJ	528
PURCHASE OF ACCRUED INTEREST CARRYOVER	167

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	4,759			4,759
INVESTMNT MNGMNT FEES (NON-DED	993	993