TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE VAUGHN FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)2706 MACEDONIA CHURCH ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MCCAYSVILLE, GA30555

A Employer identification number

58-2311348

B Telephone number (see instructions)

(404) 213-8880

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

$1,493,115J 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	3,482		3,482	3,482
4	Dividends and interest from securities...	25,466		25,466	25,466
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		41,720
b	Gross sales price for all assets on line 6a 481,743
7	Capital gain net income (from Part IV, line 2)...			41,720
8	Net short-term capital gain.........
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........	70,668		70,668	28,948
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		390	0	0	0
b	Accounting fees (attach schedule).......		6,268	0	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........	280		0	0	0
23	Other expenses (attach schedule).......		23,000	0	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,938		0	0	0
25	Contributions, gifts, grants paid.......	38,360				38,360
26	Total expenses and disbursements. Add lines 24 and 25	68,298		0	0	38,360
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,370
b	Net investment income (if negative, enter -0-)			70,668
c	Adjusted net income (if negative, enter -0-)...				28,948

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.............	43,104	67,402	67,402
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......
	c	Investments—corporate bonds (attach schedule).......	64,470	63,475	67,563
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,063,033	1,042,100	1,358,150
	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)	1,170,607	1,172,977	1,493,115
	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	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........	1,086,441	1,086,441
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	84,166	86,536
	29	Total net assets or fund balances (see instructions).....	1,170,607	1,172,977
	30	Total liabilities and net assets/fund balances (see instructions).	1,170,607	1,172,977

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

1,170,607

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

2,370

Other increases not included in line 2 (itemize) bullet

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

1,172,977

Decreases not included in line 2 (itemize) bullet

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

1,172,977

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	US TSY 2.625% FEB 15 2029	P	2019-05-15	2020-01-22
b	US TSY 1.750% JUL 31 2024	P	2020-02-04	2020-02-12
c	US TSY 1.750% JUL 31 2024	P	2020-02-04	2020-07-28
d	US TSY 1.625% DEC 31 2021	P	2020-02-04	2020-03-10
e	US TSY 1.375% JAN 31 2025	P	2020-03-10	2020-11-17
	APARTMENT INVT AND MGMT CO REG	P	2019-10-11	2020-09-11
	APARTMENT INVT AND MGMT CO REG	P	2020-03-16	2020-09-11
	APARTMENT INVT AND MGMT CO REG	P	2020-06-04	2020-09-11
	AGREE RLTY CORP REIT	P	2020-04-21	2020-09-04
	AGREE RLTY CORP REIT	P	2020-04-21	2020-09-11
	AIR PRODUCTS&CHEM	P	2019-07-11	2020-03-05
	AVALONBAY CMMUN INC REIT	P	2019-09-26	2020-01-10
	AVALONBAY CMMUN INC REIT	P	2019-09-26	2020-02-25
	AVALONBAY CMMUN INC REIT	P	2019-09-26	2020-03-25
	AVALONBAY CMMUN INC REIT	P	2019-09-26	2020-06-02
	AVALONBAY CMMUN INC REIT	P	2019-09-30	2020-06-05
	AVALONBAY CMMUN INC REIT	P	2019-10-02	2020-06-15
	AVALONBAY CMMUN INC REIT	P	2019-10-04	2020-06-15
	AVALONBAY CMMUN INC REIT	P	2019-10-08	2020-06-15
	AVALONBAY CMMUN INC REIT	P	2019-10-16	2020-06-15
	AMER/COLD RLTY TR	P	2020-06-29	2020-09-11
	AMER/COLD RLTY TR	P	2020-07-23	2021-09-11
	AMER/COLD RLTY TR	P	2020-05-15	2022-09-11
	AMER/COLD RLTY TR	P	2020-05-20	2023-09-11
	AMER/COLD RLTY TR	P	2020-06-02	2024-09-11
	AMER/COLD RLTY TR	P	2020-06-05	2025-09-11
	AMER/COLD RLTY TR	P	2020-06-15	1926-09-11
	AMER/COLD RLTY TR	P	2020-06-24	1927-09-11
	ABBVIE INC SHS	P	2020-03-18	2020-05-13
	ABBVIE INC SHS	P	2020-03-18	2020-06-04
	ABBVIE INC SHS	P	2020-03-18	2020-06-04
	AMER EXPRESS COMPANY	P	2020-09-11	2020-12-21
	BEIGENE LTD	P	2020-07-06	2020-12-11
	CARRIER GLOBAL CORP REG SH	P	2020-02-26	2020-04-09
	CARRIER GLOBAL CORP REG SH	P	2020-03-02	2020-04-09
	CARRIER GLOBAL CORP REG SH	P	2020-03-05	2020-04-09
	CARRIER GLOBAL CORP REG SH	P	2020-03-25	2020-04-09
	CENTENE CORP	P	2019-03-28	2020-02-27
	CENTENE CORP	P	2019-03-28	2020-03-04
	CENTENE CORP	P	2019-07-17	2020-03-04
	CARMAX INC	P	2019-06-10	2020-05-27
	C.H. ROBINSON WORLDWIDE, INC. NEW	P	2020-05-14	2020-11-11
	CBRE GROUP INC	P	2019-02-19	2020-01-06
	CBRE GROUP INC	P	2019-02-21	2020-01-06
	CBRE GROUP INC	P	2019-02-21	2020-01-08
	CBRE GROUP INC	P	2019-05-14	2020-01-10
	CBRE GROUP INC	P	2019-05-14	2020-01-24
	CBRE GROUP INC	P	2019-05-24	2020-01-24
	CBRE GROUP INC	P	2019-05-24	2020-01-29
	CYRUSONE INC	P	2019-11-01	2020-09-11
	CYRUSONE INC	P	2020-06-09	2020-09-11
	CYRUSONE INC	P	2020-06-15	2020-09-11
	CROWN CASTLE REIT INC	P	2019-03-29	2020-01-16
	CROWN CASTLE REIT INC	P	2019-03-29	2020-02-04
	CROWN CASTLE REIT INC	P	2019-03-29	2020-03-05
	CROWN CASTLE REIT INC	P	2019-03-29	2020-03-11
	CROWN CASTLE REIT INC	P	2019-04-01	2020-03-11
	CROWN CASTLE REIT INC	P	2019-07-11	2020-03-11
	CROWN CASTLE REIT INC	P	2019-07-11	2020-06-19
	CROWN CASTLE REIT INC	P	2019-07-11	2020-06-24
	CYPRESS SEMICNDTR PV1CTS	P	2020-03-06	2020-03-10
	DUKE REALTY CORP REIT	P	2019-09-19	2020-09-11
	DUKE REALTY CORP REIT	P	2019-09-23	2020-09-11
	DUKE REALTY CORP REIT	P	2019-09-26	2020-09-11
	DUKE REALTY CORP REIT	P	2019-10-02	2020-09-11
	DUKE REALTY CORP REIT	P	2019-10-07	2020-09-11
	DUKE REALTY CORP REIT	P	2019-10-17	2020-09-11
	DUKE REALTY CORP REIT	P	2019-10-18	2020-09-11
	DUKE REALTY CORP REIT	P	2020-01-30	2020-09-11
	DUKE REALTY CORP REIT	P	2020-02-03	2020-09-11
	DUKE REALTY CORP REIT	P	2020-06-04	2020-09-11
	DUKE REALTY CORP REIT	P	2020-06-09	2020-09-11
	DARDEN RESTAURANTS INC	P	2019-09-05	2020-03-18
	DARDEN RESTAURANTS INC	P	2019-09-06	2020-03-18
	DARDEN RESTAURANTS INC	P	2019-09-19	2020-03-18
	DARDEN RESTAURANTS INC	P	2019-09-19	2020-03-19
	DIGITAL RLTY TR INC	P	2019-09-26	2020-03-16
	DIGITAL RLTY TR INC	P	2019-10-02	2020-03-16
	DIGITAL RLTY TR INC	P	2019-10-04	2020-03-27
	DIGITAL RLTY TR INC	P	2019-10-08	2020-03-27
	DIGITAL RLTY TR INC	P	2019-10-11	2020-03-27
	DIGITAL RLTY TR INC	P	2019-10-30	2020-03-27
	DIGITAL RLTY TR INC	P	2019-10-30	2020-04-21
	DIGITAL RLTY TR INC	P	2019-10-30	2020-06-02
	DIGITAL RLTY TR INC	P	2019-10-31	2020-06-04
	DIGITAL RLTY TR INC	P	2019-10-31	2020-06-05
	DIGITAL RLTY TR INC	P	2019-11-08	2020-06-15
	DIGITAL RLTY TR INC	P	2020-02-11	2020-06-19
	DIGITAL RLTY TR INC	P	2020-02-12	2020-06-25
	DIGITAL RLTY TR INC	P	2020-02-12	2020-09-11
	DIGITAL RLTY TR INC	P	2020-02-18	2020-09-11
	CAESARS ENTERTAINMENT INC.	P	2020-03-03	2020-09-11
	CAESARS ENTERTAINMENT INC.	P	2020-06-02	2020-09-11
	CAESARS ENTERTAINMENT INC.	P	2020-06-17	2020-09-11
	ESSEX PPTY TR INC REIT	P	2020-04-03	2020-09-11
	ESSEX PPTY TR INC REIT	P	2020-04-07	2020-09-11
	EOG RESOURCES INC	P	2019-12-09	2020-03-04
	EXTRA SPACE STORAGE INC	P	2019-11-26	2020-09-11
	EXTRA SPACE STORAGE INC	P	2019-11-27	2020-09-11
	EXTRA SPACE STORAGE INC	P	2019-12-04	2020-09-11
	EXTRA SPACE STORAGE INC	P	2020-01-06	2020-09-11
	EXTRA SPACE STORAGE INC	P	2020-01-08	2020-09-11
	EXTRA SPACE STORAGE INC	P	2020-01-23	2020-09-11
	EXTRA SPACE STORAGE INC	P	2020-06-04	2020-09-11
	EMPIRE ST RLTY TR INC	P	2019-08-27	2020-06-02
	EMPIRE ST RLTY TR INC	P	2019-08-27	2020-06-09
	EMPIRE ST RLTY TR INC	P	2019-09-09	2020-06-09
	EMPIRE ST RLTY TR INC	P	2019-09-20	2020-06-09
	ELDORADO RESORTS INC SHS	P	2019-07-10	2020-03-11
	ELDORADO RESORTS INC SHS	P	2019-07-10	2020-03-30
	ELDORADO RESORTS INC SHS	P	2019-07-10	2020-03-30
	ELDORADO RESORTS INC SHS	P	2019-07-10	2020-03-30
	ELDORADO RESORTS INC SHS	P	2019-08-06	2020-03-30
	ELDORADO RESORTS INC SHS	P	2019-08-08	2020-03-30
	FIRST INDL REALTY TR INC REIT	P	2020-05-15	2020-08-31
	FIRST INDL REALTY TR INC REIT	P	2020-05-15	2020-09-10
	FIRST INDL REALTY TR INC REIT	P	2020-05-20	2020-09-10
	FIRST INDL REALTY TR INC REIT	P	2020-05-20	2020-09-11
	FIRST INDL REALTY TR INC REIT	P	2020-05-21	2020-09-11
	FIRST INDL REALTY TR INC REIT	P	2020-06-09	2020-09-11
	FIDELITY NATL INFO SVCS INC	P	2019-08-08	2020-03-05
	GUARDANT HEALTH INC	P	2020-02-26	2020-03-05
	HEAL THPEAK PPTYS INC	P	2020-08-24	2020-09-11
	HEAL THPEAK PPTYS INC	P	2019-12-16	2020-09-11
	HEAL THPEAK PPTYS INC	P	2019-12-20	2020-09-11
	HEAL THPEAK PPTYS INC	P	2020-01-02	2020-09-11
	HEAL THPEAK PPTYS INC	P	2020-01-08	2020-09-11
	HEAL THPEAK PPTYS INC	P	2020-01-16	2020-09-11
	HEAL THPEAK PPTYS INC	P	2020-04-28	2020-09-11
	HEAL THPEAK PPTYS INC	P	2020-05-07	2020-09-11
	HIGHWOODS PPTYS INC REIT	P	2020-03-16	2020-05-15
	HIGHWOODS PPTYS INC REIT	P	2020-03-16	2020-05-20
	HIGHWOODS PPTYS INC REIT	P	2020-03-20	2020-05-20
	HIGHWOODS PPTYS INC REIT	P	2020-03-20	2020-05-21
	HIGHWOODS PPTYS INC REIT	P	2020-03-25	2020-05-21
	HOST HOTELS & RESORTS REIT	P	2019-12-03	2020-02-18
	HOST HOTELS & RESORTS REIT	P	2019-12-05	2020-02-18
	HOST HOTELS & RESORTS REIT	P	2019-12-05	2020-03-03
	HOST HOTELS & RESORTS REIT	P	2019-12-09	2020-03-03
	HOST HOTELS & RESORTS REIT	P	2019-12-09	2020-03-06
	HOST HOTELS & RESORTS REIT	P	2019-12-11	2020-03-06
	HOST HOTELS & RESORTS REIT	P	2019-12-11	2020-09-11
	HOST HOTELS & RESORTS REIT	P	2019-12-16	2020-09-11
	HOST HOTELS & RESORTS REIT	P	2019-12-19	2020-09-11
	HUDSON PAC PPTYS INC	P	2020-05-26	2020-09-11
	HEALTHCARE TR OF AMERICA INC	P	2019-10-17	2020-06-17
	HEALTHCARE TR OF AMERICA INC	P	2019-10-17	2020-06-19
	HEALTHCARE TR OF AMERICA INC	P	2019-10-17	2020-06-24
	HEALTHCARE TR OF AMERICA INC	P	2019-10-23	2020-06-24
	HEALTHCARE TR OF AMERICA INC	P	2019-10-30	2020-06-29
	HEALTHCARE TR OF AMERICA INC	P	2019-11-01	2020-07-07
	HEALTHCARE TR OF AMERICA INC	P	2019-11-01	2020-07-30
	HEALTHCARE TR OF AMERICA INC	P	2019-11-26	2020-07-30
	HEALTHCARE TR OF AMERICA INC	P	2020-08-24	2020-09-11
	HEALTHCARE TR OF AMERICA INC	P	2020-09-04	2020-09-11
	HEALTHCARE TR OF AMERICA INC	P	2019-11-26	2020-09-11
	HEALTHCARE TR OF AMERICA INC	P	2019-11-26	2020-09-11
	HEALTHCARE TR OF AMERICA INC	P	2019-12-21	2020-09-11
	HEALTHCARE TR OF AMERICA INC	P	2020-02-06	2020-09-11
	HILTON WORLDWIDE HOLDINGS INC REG	P	2019-12-17	2020-03-19
	HILTON WORLDWIDE HOLDINGS INC REG	P	2019-12-19	2020-03-19
	HILTON WORLDWIDE HOLDINGS INC REG	P	2019-12-19	2020-03-19
	HILTON WORLDWIDE HOLDINGS INC REG	P	2019-12-24	2020-03-19
	HILTON WORLDWIDE HOLDINGS INC REG	P	2019-12-18	2020-08-05
	HILTON WORLDWIDE HOLDINGS INC REG	P	2019-12-20	2020-08-05
	ILLINOIS TOOL WORKS INC	P	2019-07-11	2020-03-05
	IRON MOUNTAIN REIT INC	P	2020-06-29	2020-08-31
	IRON MOUNTAIN REIT INC	P	2020-06-29	2020-09-03
	IRON MOUNTAIN REIT INC	P	2020-07-07	2020-09-03
	IRON MOUNTAIN REIT INC	P	2020-07-07	2020-09-04
	IRON MOUNTAIN REIT INC	P	2020-07-07	2020-09-10
	IRON MOUNTAIN REIT INC	P	2020-07-13	2020-09-10
	IRON MOUNTAIN REIT INC	P	2020-07-13	2020-09-11
	IRON MOUNTAIN REIT INC	P	2020-07-16	2020-09-11
	IRON MOUNTAIN REIT INC	P	2020-07-16	2020-09-11
	JONES LANG LASALLE INC	P	2019-11-07	2020-03-17
	JONES LANG LASALLE INC	P	2019-11-07	2020-03-20
	JONES LANG LASALLE INC	P	2019-12-06	2020-03-20
	JONES LANG LASALLE INC	P	2020-01-17	2020-03-25
	JONES LANG LASALLE INC	P	2020-01-29	2020-03-31
	JONES LANG LASALLE INC	P	2020-02-03	2020-03-31
	KONINKL PHIL NV SH NEW	P	2019-07-29	2020-07-09
	KIMCO REALTY CORP MD COM REIT	P	2020-02-28	2020-07-16
	KIMCO REALTY CORP MD COM REIT	P	2020-02-28	2020-07-21
	KIMCO REALTY CORP MD COM REIT	P	2020-03-03	2020-07-21
	KIMCO REALTY CORP MD COM REIT	P	2020-03-03	2020-07-23
	KIMCO REALTY CORP MD COM REIT	P	2020-03-16	2020-07-23
	KIMCO REALTY CORP MD COM REIT	P	2020-04-30	2020-07-30
	KIMCO REALTY CORP MD COM REIT	P	2020-03-16	2020-07-30
	KIMCO REALTY CORP MD COM REIT	P	2020-03-17	2020-07-30
	KIMCO REALTY CORP MD COM REIT	P	2020-04-30	2020-09-11
	KIMCO REALTY CORP MD COM REIT	P	2020-05-13	2020-09-11
	LINDE PLC REG SHS	P	2019-06-07	2020-03-10
	LAS VEGAS SANDS CORP	P	2019-12-09	2020-10-27
	LAS VEGAS SANDS CORP	P	2019-12-09	2020-12-02
	LYONDELLBASELL INDUSTRIE	P	2019-07-11	2020-03-18
	LYONDELLBASELL INDUSTRIE	P	2019-07-11	2020-03-19
	MACERICH CO	P	2019-04-23	2020-03-25
	MACERICH CO	P	2019-06-03	2020-03-25
	MACERICH CO	P	2019-06-06	2020-04-08
	MACERICH CO	P	2019-07-02	2020-04-08
	MACERICH CO	P	2019-07-09	2020-04-08
	MACERICH CO	P	2019-07-17	2020-04-08
	MACERICH CO	P	2019-07-29	2020-04-08
	MEDICAL PPTYS TR INC	P	2019-09-11	2020-07-23
	MEDICAL PPTYS TR INC	P	2019-09-11	2020-08-24
	MEDICAL PPTYS TR INC	P	2019-09-11	2020-08-28
	MEDICAL PPTYS TR INC	P	2019-09-16	2020-08-28
	MEDICAL PPTYS TR INC	P	2019-09-16	2020-09-04
	MEDICAL PPTYS TR INC	P	2019-09-23	2020-09-04
	MEDICAL PPTYS TR INC	P	2019-09-23	2020-09-10
	MEDICAL PPTYS TR INC	P	2019-09-23	2020-09-11
	MEDICAL PPTYS TR INC	P	2019-10-01	2020-09-11
	MEDICAL PPTYS TR INC	P	2019-11-07	2020-09-11
	MEDICAL PPTYS TR INC	P	2020-03-20	2020-09-11
	MEDICAL PPTYS TR INC	P	2020-04-28	2020-09-11
	MEDICAL PPTYS TR INC	P	2020-05-15	2020-09-11
	MCDONALDS CORP	P	2019-07-11	2020-04-15
	MCDONALDS CORP	P	2019-07-11	2020-04-16
	MONSTER BEVERAGE SHS	P	2020-03-12	2020-08-21
	OTIS WORLDWIDE CORP REG	P	2020-02-26	2020-05-28
	OTIS WORLDWIDE CORP REG	P	2020-03-02	2020-05-28
	OTIS WORLDWIDE CORP REG	P	2020-03-05	2020-05-28
	OTIS WORLDWIDE CORP REG	P	2020-03-25	2020-05-28
	ONEOK INC (OKLAHOMA)	P	2019-07-11	2020-03-12
	ONEOK INC (OKLAHOMA)	P	2019-07-11	2020-03-13
	OCCIDENTAL PETE CORP CAL	P	2019-08-12	2020-04-29
	OLD DOMINION FGHT LINES	P	2020-05-12	2020-05-20
	OMEGA HEALTHCARE INVS REIT	P	2020-03-25	2020-06-15
	OMEGA HEALTHCARE INVS REIT	P	2020-04-03	2020-06-17
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	PNM RESOURCES INC	P	2020-03-16	2020-10-21
	PNM RESOURCES INC	P	2020-09-11	2020-10-21
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	PARK HOTELS AND RESORTS INC REG	P	2019-12-06	2020-05-13
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	PFIZER INC	P	2019-07-11	2020-05-08
	PFIZER INC	P	2019-07-11	2020-05-11
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	REGENCY CENTERS CORP REIT	P	2019-12-02	2020-04-08
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	SPIRIT REALTY CAPITAL INC	P	2019-09-26	2020-09-11
	SPIRIT REALTY CAPITAL INC	P	2019-11-20	2020-09-11
	SPIRIT REALTY CAPITAL INC	P	2020-03-16	2020-09-11
	SPIRIT REALTY CAPITAL INC	P	2019-12-02	2020-09-11
	SPIRIT REALTY CAPITAL INC	P	2020-03-11	2020-09-11
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	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-18
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-18
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-18
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-23
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-23
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-23
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-23
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-23
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-23
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-03-23
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-05-13
	SIMON PROPERTY GROUP DEL REIT	P	2019-07-11	2020-05-13
	SIMON PROPERTY GROUP DEL REIT	P	2019-12-12	2020-09-11
	SIMON PROPERTY GROUP DEL REIT	P	2020-02-05	2020-09-11
	SIMON PROPERTY GROUP DEL REIT	P	2020-02-07	2020-09-11
	SIMON PROPERTY GROUP DEL REIT	P	2020-02-11	2020-09-11
	SIMON PROPERTY GROUP DEL REIT	P	2020-02-13	2020-09-11
	SIMON PROPERTY GROUP DEL REIT	P	2020-06-15	2020-09-11
	SIMON PROPERTY GROUP DEL REIT	P	2020-06-25	2020-09-11
	SIMON PROPERTY GROUP DEL REIT	P	2020-09-04	2020-09-11
	SCHWAB CHARLES CORP NEW	P	2019-08-06	2020-06-25
	SALESFORCE COM INC	P	2019-11-08	2020-03-05
	SHIONOGI AND CO LTD SHS	P	2020-03-19	2020-11-12
	SHIONOGI AND CO LTD SHS	P	2020-03-20	2020-11-12
	SHIONOGI AND CO LTD SHS	P	2020-03-23	2020-11-12
	SABRA HEALTH CARE REIT INC	P	2019-03-01	2020-01-16
	SABRA HEALTH CARE REIT INC	P	2019-03-06	2020-01-17
	SABRA HEALTH CARE REIT INC	P	2019-03-06	2020-01-22
	SABRA HEALTH CARE REIT INC	P	2019-03-08	2020-01-22
	SABRA HEALTH CARE REIT INC	P	2019-03-08	2020-01-27
	SABRA HEALTH CARE REIT INC	P	2019-03-08	2020-02-18
	SABRA HEALTH CARE REIT INC	P	2019-03-18	2020-02-18
	SABRA HEALTH CARE REIT INC	P	2019-04-01	2020-02-18
	SABRA HEALTH CARE REIT INC	P	2019-08-05	2020-02-18
	SEA WORLD ENTMT INC.	P	2019-10-21	2020-03-12
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	SBA COMMUNICATIONS CORP NEW	P	2019-03-29	2020-01-06
	SBA COMMUNICATIONS CORP NEW	P	2019-03-29	2020-01-16
	SBA COMMUNICATIONS CORP NEW	P	2019-03-29	2020-01-30
	SBA COMMUNICATIONS CORP NEW	P	2019-10-14	2020-09-11
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	ANTHEM INC	P	2020-02-18	2020-07-31
	ANTHEM INC	P	2020-02-18	2020-09-15
	WELL TOWER INC	P	2020-03-03	2020-10-21
	WELL TOWER INC	P	2020-03-20	2020-10-21
	WELL TOWER INC	P	2020-03-25	2020-10-21
	WELL TOWER INC	P	2020-03-27	2020-10-21
	SYSCO CORPORATION	P	2019-07-11	2020-03-23
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	UNITED AIRLINES HLDGS	P	2020-01-27	2020-03-18
	UNITED AIRLINES HLDGS	P	2020-01-31	2020-03-18
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	VALERO ENERGY CORP NEW	P	2019-07-11	2020-03-26
	VENTAS INC REIT	P	2020-03-20	2020-09-11
	VENTAS INC REIT	P	2020-03-25	2020-09-11
	VENTAS INC REIT	P	2020-03-27	2020-09-11
	VENTAS INC REIT	P	2020-04-30	2020-09-11
	VENTAS INC REIT	P	2020-06-24	2020-09-11
	VENTAS INC REIT	P	2020-08-24	2020-09-11
	VENTAS INC REIT	P	2020-08-31	2020-09-11
	VENTAS INC REIT	P	2020-09-03	2020-09-11
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	VTECH HOLDINGS LTD SHS ADR	P	2020-03-06	2020-07-08
	VTECH HOLDINGS LTD SHS ADR	P	2020-03-06	2020-07-09
	VTECH HOLDINGS LTD SHS ADR	P	2020-03-09	2020-07-09
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	VODAFONE GROUP PLC SHS ADR	P	2020-02-18	2020-03-26
	VODAFONE GROUP PLC SHS ADR	P	2020-02-18	2020-06-18
	VODAFONE GROUP PLC SHS ADR	P	2020-02-19	2020-06-18
	VEREIT INC	P	2019-11-11	2020-09-11
	VEREIT INC	P	2019-11-15	2020-09-11
	VEREIT INC	P	2020-04-03	2020-09-11
	VEREIT INC	P	2020-04-13	2020-09-11
	VEREIT INC	P	2020-04-17	2020-09-11
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	VICI PPTYS INC	P	2020-08-24	2020-09-11
	W P CAREY INC COM	P	2020-06-19	2020-09-11
	W P CAREY INC COM	P	2020-06-29	2020-09-11
	WEYERHAEUSER CO	P	2019-12-02	2020-03-20
	WEYERHAEUSER CO	P	2019-12-04	2020-03-20
	WEYERHAEUSER CO	P	2019-12-04	2020-03-25
	WEYERHAEUSER CO	P	2019-12-06	2020-03-25
	WEYERHAEUSER CO	P	2019-12-11	2020-03-25
	WEYERHAEUSER CO	P	2019-12-11	2020-04-03
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	WEYERHAEUSER CO	P	2019-12-19	2020-04-03
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	WILLIAMS COMPANIES DEL	P	2019-07-11	2020-03-02
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	US TSY 2.750% FEB 15 2028	P	2018-05-18	2020-06-15
	US TSY 2.250% FEB 29 2020	P	2018-03-16	2020-01-22
	US TSY 2.250% FEB 29 2021	P	2018-04-27	2020-01-22
	US TSY 2.625% JUL 31 2020	P	2018-09-05	2020-06-15
	US TSY 2.625% JUL 31 2021	P	2018-10-23	2020-06-15
	US TSY 2.875% NOV 30 2025	P	2019-01-31	2020-11-17
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	APARTMENT INVT AND MGMT CO REG	P	2018-09-25	2020-09-11
	APARTMENT INVT AND MGMT CO REG	P	2019-03-25	2020-09-11
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	HOWMET AEROSPACE INC	P	2019-02-06	2020-09-17
	AKAMAI TECHNOLOGIES INC	P	2016-07-27	2020-03-05
	AKAMAI TECHNOLOGIES INC	P	2016-07-27	2020-08-21
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	AMERICAN TOWER REIT INC	P	2018-12-24	2020-03-05
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	AMERICAN TOWER REIT INC	P	2019-03-29	2020-12-28
	AMERICAN TOWER REIT INC	P	2019-03-29	2020-12-28
	AMERICAN TOWER REIT INC	P	2019-04-16	2020-12-28
	AMERICAN TOWER REIT INC	P	2019-04-17	2020-12-28
	AMERICAN TOWER REIT INC	P	2019-05-06	2020-12-28
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	AUTODESK INC DEL PV$0.01	P	2016-07-27	2020-03-05
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	COMCAST CORP NEW CL A	P	2016-01-11	2020-09-11
	COMCAST CORP NEW CL A	P	2016-04-06	2020-09-11
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	CITRIX SYSTEMS INC COM	P	2016-07-27	2020-06-04
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	C.H. ROBINSON WORLDWIDE, INC.	P	2019-08-09	2020-11-09
	C.H. ROBINSON WORLDWIDE, INC.	P	2019-09-10	2020-11-09
	C.H. ROBINSON WORLDWIDE, INC.	P	2019-09-10	2020-11-11
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	CYRUSONE INC	P	2019-06-07	2020-09-11
	CROWN CASTLE REIT INC	P	2019-07-11	2020-12-28
	CROWN CASTLE REIT INC	P	2019-07-11	2020-12-28
	CHARTER COMMUNICATIONS INC	P	2018-11-12	2020-09-21
	CISCO SYSTEMS INC COM	P	2016-12-16	2020-01-09
	CISCO SYSTEMS INC COM	P	2017-03-06	2020-01-09
	CISCO SYSTEMS INC COM	P	2017-03-06	2020-10-13
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	CREE INC	P	2017-07-31	2020-12-03
	DUKE REALTY CORP REIT	P	2019-07-16	2020-09-11
	DUKE REALTY CORP REIT	P	2019-07-22	2020-09-11
	DUKE REALTY CORP REIT	P	2019-07-29	2020-09-11
	DUKE REALTY CORP REIT	P	2019-08-02	2020-09-11
	DOLBY LABORATORIES INC CL A	P	2016-07-27	2020-03-05
	DIAMONDBACK ENERGY INC	P	2017-11-21	2020-03-12
	DIAMONDBACK ENERGY INC	P	2018-06-04	2020-03-12
	DIAMONDBACK ENERGY INC	P	2018-08-01	2020-03-12
	DEERE CO	P	2018-10-23	2020-03-11
	DEERE CO	P	2018-10-23	2020-10-27
	DISNEY (WALT) CO COM STK	P	2016-07-27	2020-04-08
	DISNEY (WALT) CO COM STK	P	2016-07-27	2020-12-28
	ESSEX PPTY TR INC COM REIT	P	2017-12-11	2020-02-25
	ESSEX PPTY TR INC COM REIT	P	2018-05-22	2020-06-04
	ESSEX PPTY TR INC COM REIT	P	2018-05-29	2020-06-04
	ESSEX PPTY TR INC COM REIT	P	2018-06-04	2020-09-11
	ESSEX PPTY TR INC COM REIT	P	2018-06-20	2020-09-11
	ESSEX PPTY TR INC COM REIT	P	2018-06-21	2020-09-11
	ESSEX PPTY TR INC COM REIT	P	2018-06-25	2020-09-11
	ESSEX PPTY TR INC COM REIT	P	2018-08-06	2020-09-11
	ESSEX PPTY TR INC COM REIT	P	2018-10-30	2020-09-11
	ENBRIDGE INC	P	2018-10-23	2020-01-15
	ENBRIDGE INC	P	2018-10-23	2020-11-11
	ENBRIDGE INC	P	2019-02-26	2020-11-11
	ENBRIDGE INC	P	2019-08-06	2020-11-11
	EXXON MOBIL CORP COM	P	2016-07-27	2020-03-10
	EOG RESOURCES INC	P	2018-10-23	2020-03-04
	ECOLAB INC	P	2016-07-27	2020-06-04
	EXTRA SPACE STORAGE INC	P	2017-01-10	2020-04-13
	EXTRA SPACE STORAGE INC	P	2017-03-27	2020-04-21
	EXTRA SPACE STORAGE INC	P	2017-03-27	2020-09-11
	EXTRA SPACE STORAGE INC	P	2017-12-28	2020-09-11
	EXTRA SPACE STORAGE INC	P	2018-08-01	2020-09-11
	EXTRA SPACE STORAGE INC	P	2019-02-25	2020-09-11
	EXTRA SPACE STORAGE INC	P	2019-05-13	2020-09-11
	EXTRA SPACE STORAGE INC	P	2019-05-15	2020-09-11
	EXTRA SPACE STORAGE INC	P	2019-06-06	2020-09-11
	EATON CORP PLC	P	2016-07-27	2020-11-05
	EQUINIX INC	P	2018-02-14	2020-03-05
	EQUINIX INC	P	2018-02-14	2020-03-06
	EQUINIX INC	P	2018-02-14	2020-08-21
	EQUINIX INC	P	2018-02-14	2020-08-31
	EQUINIX INC	P	2018-03-15	2020-09-11
	EQUINIX INC	P	2018-06-11	2020-09-11
	EQUINIX INC	P	2018-09-18	2020-09-11
	EQUINIX INC	P	2018-11-19	2020-09-11
	EQUINIX INC	P	2018-12-27	2020-09-11
	EQUIFAX INC	P	2018-10-23	2020-04-20
	EQUIFAX INC	P	2018-10-23	2020-04-21
	FREEPORT-MCMORAN INC	P	2016-07-27	2020-06-04
	FREEPORT-MCMORAN INC	P	2016-09-12	2020-06-04
	FREEPORT-MCMORAN INC	P	2016-09-12	2020-08-21
	FLUOR CORP NEW DEL COM	P	2016-07-27	2020-02-26
	FLUOR CORP NEW DEL COM	P	2016-07-27	2020-02-27
	FLUOR CORP NEW DEL COM	P	2017-07-31	2020-02-27
	FLUOR CORP NEW DEL COM	P	2017-07-31	2020-02-28
	FLUOR CORP NEW DEL COM	P	2018-08-01	2020-02-28
	FACEBOOK INC CLASS A COMMON STOCK	P	2016-03-15	2020-06-04
	FACEBOOK INC CLASS A COMMON STOCK	P	2016-03-15	2020-07-31
	FACEBOOK INC CLASS A COMMON STOCK	P	2016-03-15	2020-08-21
	FACEBOOK INC CLASS A COMMON STOCK	P	2016-03-15	2020-08-21
	FIREEYE INC	P	2019-05-29	2020-08-21
	FIREEYE INC	P	2019-05-30	2020-08-21
	FIREEYE INC	P	2019-05-30	2020-12-28
	FIREEYE INC	P	2019-05-31	2020-12-28
	FIREEYE INC	P	2019-07-31	2020-12-28
	FIREEYE INC	P	2019-08-14	2020-12-28
	GODADDY INC SHS CL A	P	2018-10-23	2020-03-05
	GODADDY INC SHS CL A	P	2018-10-23	2020-03-16
	GODADDY INC SHS CL A	P	2018-10-23	2020-03-17
	W W GRAINGER 1NCORP	P	2016-07-27	2020-08-21
	HONEYWELL INTL INC DEL	P	2016-07-27	2020-06-02
	HONEYWELL INTL INC DEL	P	2016-07-27	2020-06-12
	HONEYWELL INTL INC DEL	P	2016-07-27	2020-06-19
	HONEYWELL INTL INC DEL	P	2016-07-27	2020-08-19
	HONEYWELL INTL INC DEL	P	2017-03-08	2020-11-30
	HONEYWELL INTL INC DEL	P	2017-03-09	2020-11-30
	HONEYWELL INTL INC DEL	P	2017-03-10	2020-11-30
	HONEYWELL INTL INC DEL	P	2017-03-10	2020-12-10
	HONEYWELL INTL INC DEL	P	2017-03-13	2020-12-10
	HONEYWELL INTL INC DEL	P	2017-03-15	2020-12-10
	HONEYWELL INTL INC DEL	P	2017-03-15	2020-12-11
	HDFC BANK LTD	P	2017-07-14	2020-04-07
	HDFC BANK LTD	P	2017-07-14	2020-04-07
	HDFC BANK LTD	P	2017-08-01	2020-04-07
	HDFC BANK LTD	P	2017-08-01	2020-04-07
	HDFC BANK LTD	P	2018-01-05	2020-04-07
	HDFC BANK LTD	P	2018-01-05	2020-04-07
	HDFC BANK LTD	P	2018-10-15	2020-04-07
	HDFC BANK LTD	P	2018-10-15	2020-04-07
	HUDSON PAC PPTYS INC	P	2017-11-13	2020-01-06
	HUDSON PAC PPTYS INC	P	2017-11-13	2020-01-10
	HUDSON PAC PPTYS INC	P	2017-11-30	2020-01-10
	HUDSON PAC PPTYS INC	P	2017-11-30	2020-01-27
	HUDSON PAC PPTYS INC	P	2018-02-01	2020-01-27
	HUDSON PAC PPTYS INC	P	2018-02-01	2020-01-30
	HUDSON PAC PPTYS INC	P	2018-02-01	2020-02-05
	HUDSON PAC PPTYS INC	P	2018-02-01	2020-08-27
	HUDSON PAC PPTYS INC	P	2018-02-16	2020-09-11
	HUDSON PAC PPTYS INC	P	2018-02-26	2020-09-11
	HUDSON PAC PPTYS INC	P	2018-02-28	2020-09-11
	HUDSON PAC PPTYS INC	P	2018-03-02	2020-09-11
	HUDSON PAC PPTYS INC	P	2018-08-01	2020-09-11
	HUDSON PAC PPTYS INC	P	2018-08-27	2020-09-11
	HUDSON PAC PPTYS INC	P	2019-06-24	2020-09-11
	HUDSON PAC PPTYS INC	P	2019-08-05	2020-09-11
	HILTON WORLDWIDE HOLDINGS INC REG	P	2018-04-10	2020-03-11
	HILTON WORLDWIDE HOLDINGS INC REG	P	2018-04-12	2020-03-11
	HILTON WORLDWIDE HOLDINGS INC REG	P	2018-10-23	2020-03-11
	HILTON WORLDWIDE HOLDINGS INC REG	P	2018-10-23	2020-03-16
	JACK HENRY & ASSOC INC	P	2018-10-23	2020-03-05
	HOME DEPOT INC	P	2016-07-27	2020-03-05
	HOME DEPOT INC	P	2016-07-27	2020-04-07
	HOME DEPOT INC	P	2016-07-27	2020-08-21
	IMMUNOGEN INC	P	2016-07-27	2020-03-05
	IMMUNOGEN INC	P	2017-10-10	2020-03-05
	INTERCONTINENTAL EXCHANGE INC	P	2018-10-23	2020-03-05
	IHS MARKIT LTD SHS	P	2018-12-03	2020-03-05
	INVITATION HOMES INC	P	2017-11-06	2020-06-24
	INVITATION HOMES INC	P	2017-11-10	2020-06-24
	INVITATION HOMES INC	P	2017-11-10	2020-07-07
	INVITATION HOMES INC	P	2017-11-10	2020-07-07
	INVITATION HOMES INC	P	2017-11-10	2020-09-10
	INVITATION HOMES INC	P	2018-03-09	2020-09-11
	INVITATION HOMES INC	P	2018-03-09	2020-09-11
	INVITATION HOMES INC	P	2018-03-12	2020-09-11
	INVITATION HOMES INC	P	2018-08-13	2020-09-11
	INVITATION HOMES INC	P	2018-09-21	2020-09-11
	INVITATION HOMES INC	P	2019-01-04	2020-09-11
	INVITATION HOMES INC	P	2019-01-30	2020-09-11
	INVITATION HOMES INC	P	2019-01-31	2020-09-11
	INVITATION HOMES INC	P	2019-03-21	2020-09-11
	JPMORGAN CHASE & CO	P	2016-07-27	2020-01-09
	JPMORGAN CHASE & CO	P	2016-07-27	2020-01-10
	JPMORGAN CHASE & CO	P	2016-07-27	2020-06-04
	JPMORGAN CHASE & CO	P	2016-07-27	2020-06-04
	JPMORGAN CHASE & CO	P	2016-07-27	2020-06-04
	JARDINE MATHESON HD UNSP	P	2018-11-13	2020-01-16
	JARDINE MATHESON HD UNSP	P	2018-11-13	2020-01-17
	JARDINE MATHESON HD UNSP	P	2018-11-14	2020-01-17
	JARDINE MATHESON HD UNSP	P	2018-11-14	2020-01-21
	JARDINE MATHESON HD UNSP	P	2018-11-14	2020-01-22
	JOHNSON AND JOHNSON COM	P	2016-07-27	2020-03-05
	JOHNSON AND JOHNSON COM	P	2016-07-27	2020-03-13
	JOHNSON AND JOHNSON COM	P	2016-07-27	2020-03-20
	JOHNSON AND JOHNSON COM	P	2016-07-27	2020-03-23
	JOHNSON AND JOHNSON COM	P	2016-07-27	2020-07-08
	JOHNSON AND JOHNSON COM	P	2016-07-27	2020-08-26
	JOHNSON AND JOHNSON COM	P	2016-07-27	2020-08-27
	JOHNSON AND JOHNSON COM	P	2016-07-27	2020-10-13
	JOHNSON AND JOHNSON COM	P	2016-07-27	2020-11-30
	JOHNSON AND JOHNSON COM	P	2019-07-11	2020-11-30
	KILROY REALTY CORP REIT	P	2017-10-23	2020-02-12
	KILROY REALTY CORP REIT	P	2017-10-30	2020-04-28
	KILROY REALTY CORP REIT	P	2017-11-10	2020-05-15
	KILROY REALTY CORP REIT	P	2017-11-14	2020-09-11
	KILROY REALTY CORP REIT	P	2017-11-27	2020-09-11
	KILROY REALTY CORP REIT	P	2017-11-30	2020-09-11
	KILROY REALTY CORP REIT	P	2018-01-17	2020-09-11
	KILROY REALTY CORP REIT	P	2019-08-08	2020-09-11
	KONINKL PHIL NV SH NEW	P	2019-07-29	2020-09-15
	KONINKL PHIL NV SH NEW	P	2019-07-30	2020-09-15
	LOCKHEED MARTIN CORP	P	2016-07-27	2020-06-04
	LINDE PLC REG SHS	P	2018-05-14	2020-03-02
	LINDE PLC REG SHS	P	2018-05-14	2020-03-10
	LINDE PLC REG SHS	P	2019-02-13	2020-03-10
	LAS VEGAS SANDS CORP	P	2018-10-23	2020-03-16
	LAS VEGAS SANDS CORP	P	2018-10-23	2020-10-27
	LOGMEIN INC	P	2016-07-27	2020-02-26
	LOGMEIN INC	P	2018-08-01	2020-02-26
	LYONDELLBASELL INDUSTRIE	P	2019-07-11	2020-12-10
	LYONDELLBASELL INDUSTRIE	P	2019-07-11	2020-12-11
	L OREAL CO	P	2018-10-23	2020-08-03
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	MONDELEZ INTERNATIONAL INC	P	2018-01-17	2020-01-15
	MARSH & MCLENNAN COS INC	P	2016-07-27	2020-03-05
	MASCO CORP	P	2018-10-25	2020-05-21
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	MC CORMICK NON VTG	P	2017-10-04	2020-03-12
	MC CORMICK NON VTG	P	2017-10-04	2020-03-25
	MC CORMICK NON VTG	P	2019-01-30	2020-03-25
	MICROSOFT CORP	P	2016-07-27	2020-02-06
	MICROSOFT CORP	P	2016-07-27	2020-02-24
	MICROSOFT CORP	P	2016-07-27	2020-03-04
	MICROSOFT CORP	P	2016-07-27	2020-03-05
	MICROSOFT CORP	P	2016-07-27	2020-03-10
	MICROSOFT CORP	P	2016-07-27	2020-03-23
	MICROSOFT CORP	P	2016-07-27	2020-03-25
	MICROSOFT CORP	P	2016-07-27	2020-06-04
	MICROSOFT CORP	P	2016-07-27	2020-06-04
	MICROSOFT CORP	P	2016-07-27	2020-11-11
	MICRON TECHNOLOGY INC	P	2019-01-07	2020-12-04
	NASPERS LTD SHS CL N ADR	P	2018-10-23	2020-05-13
	NASPERS LTD SHS CL N ADR	P	2018-10-23	2020-05-13
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	NVIDIA	P	2018-12-12	2020-03-05
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	NUCOR CORPORATION	P	2016-07-27	2020-06-04
	ORACLE CORP $0.01 DEL	P	2017-12-11	2020-01-14
	ORACLE CORP $0.01 DEL	P	2017-12-11	2020-03-05
	ORACLE CORP $0.01 DEL	P	2017-12-15	2020-03-05
	ORACLE CORP $0.01 DEL	P	2017-12-15	2020-03-18
	ORACLE CORP $0.01 DEL	P	2018-01-31	2020-03-18
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	PIONEER NATURAL RES CO	P	2017-03-01	2020-04-20
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	PIONEER NATURAL RES CO	P	2017-04-25	2020-04-20
	PIONEER NATURAL RES CO	P	2017-05-04	2020-04-20
	PIONEER NATURAL RES CO	P	2017-05-05	2020-04-20
	PIONEER NATURAL RES CO	P	2017-05-08	2020-04-23
	PIONEER NATURAL RES CO	P	2017-07-31	2020-04-23
	PIONEER NATURAL RES CO	P	2017-08-02	2020-04-23
	PNM RESOURCES INC	P	2016-07-27	2020-10-21
	PNM RESOURCES INC	P	2017-07-10	2020-10-21
	PNM RESOURCES INC	P	2018-08-01	2020-10-21
	PNC FINCL SERVICES GROUP	P	2019-01-09	2020-06-04
	PNC FINCL SERVICES GROUP	P	2019-01-09	2020-06-04
	PERNOD-RICARD SA-UNSPON	P	2018-10-23	2020-03-05
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	PALO ALTO NETWORKS INC COM	P	2016-09-01	2020-02-05
	PALO ALTO NETWORKS INC COM	P	2016-12-05	2020-12-28
	PARK HOTELS AND RESORTS INC REG	P	2018-03-07	2020-03-31
	PARK HOTELS AND RESORTS INC REG	P	2018-03-07	2020-04-13
	PARK HOTELS AND RESORTS INC REG	P	2018-03-15	2020-04-13
	PARK HOTELS AND RESORTS INC REG	P	2018-04-16	2020-04-13
	PARK HOTELS AND RESORTS INC REG	P	2018-04-16	2020-04-28
	PARK HOTELS AND RESORTS INC REG	P	2018-05-04	2020-04-28
	PARK HOTELS AND RESORTS INC REG	P	2018-07-03	2020-04-28
	PARK HOTELS AND RESORTS INC REG	P	2018-11-05	2020-04-28
	PARK HOTELS AND RESORTS INC REG	P	2018-11-15	2020-04-28
	PARK HOTELS AND RESORTS INC REG	P	2019-01-09	2020-05-07
	PARK HOTELS AND RESORTS INC REG	P	2019-03-06	2020-05-07
	QURATE RETAIL INC NEW MONEY	P	2016-07-27	2020-09-23
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	REALTY INCM CRP MD PV$1. REIT	P	2018-10-05	2020-01-02
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	REALTY INCM CRP MD PV$1. REIT	P	2018-10-08	2020-03-05
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	RPM INTERNATIONAL INC	P	2018-06-01	2020-02-07
	RPM INTERNATIONAL INC	P	2018-06-01	2020-02-10
	SPIRIT REALTY CAPITAL INC	P	2019-05-06	2020-09-11
	SPIRIT REALTY CAPITAL INC	P	2019-05-08	2020-09-11
	SPIRIT REALTY CAPITAL INC	P	2019-05-13	2020-09-11
	SPIRIT REALTY CAPITAL INC	P	2019-05-31	2020-09-11
	SPIRIT REALTY CAPITAL INC	P	2019-07-31	2020-09-11
	STONERIDGE INC	P	2018-11-12	2020-05-06
	STONERIDGE INC	P	2018-11-12	2020-05-07
	STONERIDGE INC	P	2018-11-13	2020-05-07
	STONERIDGE INC	P	2018-11-13	2020-05-08
	STONERIDGE INC	P	2018-11-21	2020-05-08
	STONERIDGE INC	P	2018-11-21	2020-05-12
	STONERIDGE INC	P	2018-11-21	2020-05-13
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	SIMON PROPERTY GROUP DEL REIT	P	2019-07-27	2020-09-11
	SIMON PROPERTY GROUP DEL REIT	P	2019-08-01	2020-09-11
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	SCHWAB CHARLES CORP NEW	P	2016-07-27	2020-06-19
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	STORE CAP CORP	P	2017-10-26	2020-05-15
	STORE CAP CORP	P	2017-10-26	2020-05-15
	STORE CAP CORP	P	2017-10-26	2020-05-20
	STORE CAP CORP	P	2017-10-27	2020-05-20
	STORE CAP CORP	P	2017-10-27	2020-07-13
	STORE CAP CORP	P	2017-10-27	2020-07-16
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	SBA COMMUNICATIONS CORP NEW	P	2019-06-14	2020-09-11
	SBA COMMUNICATIONS CORP NEW	P	2019-06-18	2020-09-11
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	WEC ENERGY GROUP INC SHS	P	2016-07-27	2020-03-05
	WEC ENERGY GROUP INC SHS	P	2016-07-27	2020-07-08
	WEC ENERGY GROUP INC SHS	P	2016-07-27	2020-07-09
	WELL TOWER INC	P	2016-08-05	2020-02-18
	WELL TOWER INC	P	2016-08-05	2020-02-18
	WELL TOWER INC	P	2017-11-13	2020-06-29
	WELL TOWER INC	P	2017-11-16	2020-06-29
	WELL TOWER INC	P	2017-11-16	2020-07-07
	WELL TOWER INC	P	2017-11-22	2020-09-11
	WELL TOWER INC	P	2018-04-26	2020-09-11
	WELL TOWER INC	P	2018-05-03	2020-09-11
	WELL TOWER INC	P	2018-05-09	2020-09-11
	WELL TOWER INC	P	2018-05-16	2020-09-11
	WELL TOWER INC	P	2018-05-18	2020-09-11
	WELL TOWER INC	P	2018-05-23	2020-09-11
	WELL TOWER INC	P	2018-07-30	2020-09-11
	WELL TOWER INC	P	2018-08-06	2020-09-11
	WELL TOWER INC	P	2018-08-09	2020-09-11
	WELL TOWER INC	P	2018-08-10	2020-09-11
	WELL TOWER INC	P	2018-08-20	2020-09-11
	WELL TOWER INC	P	2018-08-23	2020-09-11
	WELL TOWER INC	P	2018-09-05	2020-10-21
	WELL TOWER INC	P	2018-09-07	2020-10-21
	WELL TOWER INC	P	2018-09-18	2020-10-21
	WELL TOWER INC	P	2018-09-20	2020-10-21
	WELL TOWER INC	P	2018-09-27	2020-10-21
	WELL TOWER INC	P	2018-10-25	2020-10-21
	SOUTHWEST AIRLNS CO	P	2018-03-05	2020-01-27
	SOUTHWEST AIRLNS CO	P	2018-03-05	2020-01-27
	SOUTHWEST AIRLNS CO	P	2018-04-03	2020-01-27
	SOUTHWEST AIRLNS CO	P	2018-10-25	2020-01-27
	TCF FINL CORP NEW	P	2018-04-19	2020-12-14
	TCF FINL CORP NEW	P	2018-04-20	2020-12-14
	TCF FINL CORP NEW	P	2018-04-23	2020-12-14
	TCF FINL CORP NEW	P	2018-12-06	2020-12-14
	TAUBMAN CENTERS INC COM REITS-REGIONALS MALLS	P	2018-07-05	2020-02-11
	TAUBMAN CENTERS INC COM REITS-REGIONALS MALLS	P	2018-07-13	2020-02-11
	TAUBMAN CENTERS INC COM REITS-REGIONALS MALLS	P	2018-07-24	2020-02-11
	TAUBMAN CENTERS INC COM REITS-REGIONALS MALLS	P	2018-08-06	2020-02-12
	TAUBMAN CENTERS INC COM REITS-REGIONALS MALLS	P	2018-08-23	2020-02-12
	TAUBMAN CENTERS INC COM REITS-REGIONALS MALLS	P	2018-08-23	2020-02-13
	TAUBMAN CENTERS INC COM REITS-REGIONALS MALLS	P	2019-02-04	2020-02-13
	TEXAS INSTRUMENTS	P	2018-02-28	2020-03-05
	TAIWAN S MANUFCTRING ADR	P	2016-07-27	2020-01-15
	TAIWAN S MANUFCTRING ADR	P	2016-07-27	2020-07-31
	TRANSDIGM GROUP INC	P	2019-02-26	2020-06-22
	TRANSDIGM GROUP INC	P	2019-02-26	2020-07-13
	TRANSDIGM GROUP INC	P	2019-02-26	2020-07-14
	TWITTER INC	P	2016-07-27	2020-03-05
	TWITTER INC	P	2017-03-22	2020-03-05
	TWITTER INC	P	2017-03-22	2020-06-04
	TWITTER INC	P	2018-08-01	2020-06-04
	TWITTER INC	P	2018-08-01	2020-08-21
	TWITTER INC	P	2018-09-12	2020-08-21
	TWITTER INC	P	2018-09-12	2020-12-28
	TWITTER INC	P	2019-02-07	2020-12-28
	THERMO FISHER SCIENTIFIC INC	P	2016-07-27	2020-03-05
	THERMO FISHER SCIENTIFIC INC	P	2016-07-27	2020-08-06
	UBER TECHNOLOGIES INC	P	2019-06-28	2020-12-03
	RAYTHEON TECHNOLOGIES CORP	P	2016-07-27	2020-04-08
	UNITED PARCEL SVC CL B	P	2016-07-27	2020-08-06
	UNITEDHEALTH GROUP INC	P	2016-07-27	2020-03-05
	UNITEDHEALTH GROUP INC	P	2016-07-27	2020-06-04
	UNITEDHEALTH GROUP INC	P	2016-07-27	2020-08-06
	UDR INC	P	2016-07-27	2020-02-13
	UDR INC	P	2016-07-27	2020-06-04
	UDR INC	P	2016-07-27	2020-06-19
	UDR INC	P	2016-07-27	2020-09-11
	UDR INC	P	2016-07-27	2020-09-11
	UDR INC	P	2016-09-06	2020-09-11
	UDR INC	P	2017-04-05	2020-09-11
	UDR INC	P	2017-07-31	2020-09-11
	UDR INC	P	2017-11-16	2020-09-11
	UDR INC	P	2018-01-17	2020-09-11
	UDR INC	P	2018-07-20	2020-09-11
	UDR INC	P	2018-08-01	2020-09-11
	UDR INC	P	2018-10-26	2020-09-11
	UDR INC	P	2019-03-06	2020-09-11
	UDR INC	P	2019-08-08	2020-09-11
	UNITED AIRLINES HLDGS	P	2016-07-27	2020-03-18
	UNITED AIRLINES HLDGS	P	2017-09-28	2020-03-18
	URBAN EDGE PROPERTIES	P	2017-08-04	2020-02-07
	URBAN EDGE PROPERTIES	P	2017-08-04	2020-02-07
	URBAN EDGE PROPERTIES	P	2017-08-07	2020-02-07
	URBAN EDGE PROPERTIES	P	2017-08-07	2020-02-13
	URBAN EDGE PROPERTIES	P	2017-08-07	2020-03-03
	URBAN EDGE PROPERTIES	P	2017-08-08	2020-03-03
	URBAN EDGE PROPERTIES	P	2017-08-08	2020-03-16
	URBAN EDGE PROPERTIES	P	2018-03-16	2020-03-16
	URBAN EDGE PROPERTIES	P	2018-03-16	2020-03-27
	URBAN EDGE PROPERTIES	P	2018-03-21	2020-03-27
	URBAN EDGE PROPERTIES	P	2018-03-21	2020-04-01
	VALERO ENERGY CORP NEW	P	2019-07-11	2020-11-18
	VALERO ENERGY CORP NEW	P	2019-07-11	2020-11-19
	VALERO ENERGY CORP NEW	P	2019-07-11	2020-11-19
	VISA INC CL A SHRS	P	2016-07-27	2020-03-05
	VISA INC CL A SHRS	P	2016-07-27	2020-06-22
	VEREIT INC	P	2018-10-15	2020-02-12
	VEREIT INC	P	2018-10-18	2020-02-12
	VEREIT INC	P	2018-10-18	2020-05-15
	VEREIT INC	P	2018-10-26	2020-05-15
	VEREIT INC	P	2018-10-18	2020-09-11
	VEREIT INC	P	2018-10-26	2020-09-11
	VEREIT INC	P	2018-10-26	2020-09-11
	VEREIT INC	P	2018-11-07	2020-09-11
	VEREIT INC	P	2018-11-15	2020-09-11
	VEREIT INC	P	2018-11-19	2020-09-11
	VEREIT INC	P	2019-03-01	2020-09-11
	VICI PPTYS INC	P	2018-04-03	2020-09-11
	VICI PPTYS INC	P	2018-09-17	2020-09-11
	VICI PPTYS INC	P	2018-09-19	2020-09-11
	VICI PPTYS INC	P	2018-09-20	2020-09-11
	VICI PPTYS INC	P	2018-11-16	2020-09-11
	VICI PPTYS INC	P	2019-02-08	2020-09-11
	VICI PPTYS INC	P	2019-03-21	2020-09-11
	VICI PPTYS INC	P	2019-04-10	2020-09-11
	VICI PPTYS INC	P	2019-06-26	2020-09-11
	VICI PPTYS INC	P	2019-06-27	2020-09-11
	VERTEX PHARMCTLS INC	P	2016-07-27	2020-03-05
	WSTN DIGITAL CORP DEL	P	2016-07-27	2020-03-05
	WSTN DIGITAL CORP DEL	P	2016-07-27	2020-12-28
	WSTN DIGITAL CORP DEL	P	2017-05-23	2020-12-28
	WSTN DIGITAL CORP DEL	P	2017-05-23	2020-12-28
	SMC CORP 6273 JPY PAR ORDINARY	P	2018-10-24	2020-03-06
	WABTEC	P	2018-10-23	2020-09-15
	KEYENCE CORP 6861 FN JPY PAR ORDINARY	P	2018-10-24	2020-03-06
	PROLOGIS INC	P	2018-04-05	2020-02-12
	CIE FINANCIERE RICHEMONT	P	2020-12-29	2020-12-29
	LIBERTY MEDIA CORP	P	2020-05-15	2020-05-26
	LIBERTY MEDIA CORP	P	2020-05-20	2020-05-26
	MERRILL LYNCH ACCT #02362 CASH IN LIEU	P	2020-01-01	2020-12-31
	CAPITAL GAINS 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	7,512	7,143	369
b	7,092	7,097	-5
c	8,490	8,100	390
d	11,199	11,037	162
e	11,483	11,317	166
	70	108	-38
	105	122	-17
	140	158	-18
	66	62	4
	798	740	58
	234	225	9
	207	215	-8
	226	215	11
	125	215	-90
	161	215	-54
	173	215	-42
	159	213	-54
	159	219	-60
	159	219	-60
	159	217	-58
	182	181	1
	182	197	-15
	109	102	7
	73	69	4
	146	143	3
	146	142	4
	146	138	8
	109	108	1
	10	8	2
	93	70	23
	370	279	91
	696	621	75
	908	789	119
	88	144	-56
	58	90	-32
	117	178	-61
	88	97	-9
	2,344	2,339	5
	970	850	120
	1,516	1,345	171
	1,772	1,642	130
	465	357	108
	121	100	21
	61	50	11
	121	100	21
	241	192	49
	60	48	12
	121	97	24
	123	97	26
	150	141	9
	150	149	1
	150	147	3
	144	126	18
	151	126	25
	486	378	108
	153	126	27
	460	376	84
	613	538	75
	167	134	33
	164	134	30
	4,003	2,963	1,040
	74	67	7
	149	134	15
	186	169	17
	186	168	18
	149	136	13
	298	270	28
	149	135	14
	112	110	2
	149	145	4
	112	108	4
	112	110	2
	68	248	-180
	136	507	-371
	170	611	-441
	38	122	-84
	132	128	4
	265	258	7
	132	129	3
	132	129	3
	132	130	2
	132	125	7
	142	125	17
	144	125	19
	138	128	10
	138	128	10
	272	236	36
	145	127	18
	140	126	14
	146	126	20
	146	132	14
	99	94	5
	149	111	38
	497	417	80
	213	199	14
	213	221	-8
	1,084	1,268	-184
	223	211	12
	111	106	5
	223	213	10
	111	106	5
	111	106	5
	111	110	1
	111	102	9
	106	202	-96
	25	40	-15
	74	127	-53
	82	141	-59
	133	133	0
	1,068	4,246	-3,178
	24	97	-73
	61	343	-282
	73	242	-169
	85	283	-198
	128	101	27
	41	34	7
	163	144	19
	201	180	21
	160	144	16
	120	122	-2
	142	136	6
	83	82	1
	306	302	4
	222	256	-34
	111	133	-22
	111	135	-24
	111	138	-27
	111	142	-31
	306	289	17
	250	221	29
	63	70	-7
	165	176	-11
	165	140	25
	34	28	6
	102	91	11
	135	140	-5
	68	71	-3
	44	53	-9
	73	90	-17
	27	36	-9
	107	143	-36
	78	125	-47
	100	163	-63
	78	130	-52
	117	114	3
	144	148	-4
	199	208	-9
	53	59	-6
	106	121	-15
	104	122	-18
	132	152	-20
	28	27	1
	83	83	0
	26	25	1
	77	80	-3
	181	210	-29
	26	28	-2
	77	83	-6
	129	159	-30
	113	114	-1
	57	56	1
	113	220	-107
	57	112	-55
	157	228	-71
	78	115	-37
	168	146	22
	90	75	15
	60	50	10
	60	53	7
	121	105	16
	150	131	19
	60	54	6
	90	81	9
	60	55	5
	60	55	5
	107	107	0
	100	223	-123
	100	171	-71
	88	171	-83
	106	171	-65
	106	174	-68
	41	40	1
	59	85	-26
	68	102	-34
	57	89	-32
	22	36	-14
	100	100	0
	22	22	0
	44	45	-1
	98	92	6
	70	66	4
	234	182	52
	518	601	-83
	145	193	-48
	925	1,029	-104
	360	758	-398
	460	926	-466
	22	119	-97
	22	105	-83
	54	250	-196
	39	159	-120
	31	129	-98
	39	162	-123
	39	158	-119
	19	18	1
	295	292	3
	74	73	1
	56	55	1
	74	73	1
	55	56	-1
	92	93	-1
	36	37	-1
	127	133	-6
	309	321	-12
	164	135	29
	164	151	13
	91	80	11
	1,961	2,340	-379
	175	213	-38
	745	524	221
	156	216	-60
	104	135	-31
	208	267	-59
	156	145	11
	144	342	-198
	338	821	-483
	311	880	-569
	1,246	1,247	-1
	121	110	11
	131	96	35
	130	96	34
	115	119	-4
	1,161	1,787	-626
	279	442	-163
	441	698	-257
	229	215	14
	205	227	-22
	221	212	9
	221	212	9
	221	208	13
	221	205	16
	221	206	15
	221	212	9
	221	210	11
	221	212	9
	221	213	8
	221	214	7
	221	219	2
	221	224	-3
	221	224	-3
	221	224	-3
	221	207	14
	662	597	65
	221	212	9
	162	290	-128
	404	599	-195
	548	379	169
	1,096	898	198
	79	96	-17
	33	94	-61
	14	47	-33
	36	122	-86
	763	855	-92
	2,345	2,694	-349
	825	941	-116
	501	459	42
	78	129	-51
	75	129	-54
	75	129	-54
	37	65	-28
	74	128	-54
	72	96	-24
	109	153	-44
	399	301	98
	72	103	-31
	109	127	-18
	532	1,227	-695
	668	1,466	-798
	77	76	1
	122	122	0
	61	60	1
	45	44	1
	90	90	0
	135	134	1
	135	134	1
	48	225	-177
	96	482	-386
	48	239	-191
	96	96	0
	48	48	0
	192	192	0
	384	1,300	-916
	53	255	-202
	106	513	-407
	64	146	-82
	129	277	-148
	64	140	-76
	129	282	-153
	322	696	-374
	193	219	-26
	129	131	-2
	386	423	-37
	407	474	-67
	169	160	9
	120	92	28
	160	126	34
	1,332	1,065	267
	156	120	36
	110	85	25
	111	85	26
	22	17	5
	154	118	36
	22	17	5
	153	123	30
	175	150	25
	153	139	14
	451	1,012	-561
	422	852	-430
	240	184	56
	239	195	44
	248	195	53
	249	195	54
	304	243	61
	304	292	12
	542	603	-61
	1,059	1,207	-148
	54	76	-22
	484	383	101
	484	409	75
	322	289	33
	806	1,653	-847
	315	619	-304
	624	748	-124
	1,592	772	820
	890	667	223
	277	1,094	-817
	356	1,365	-1,009
	32	70	-38
	161	337	-176
	548	1,094	-546
	395	192	203
	307	197	110
	219	138	81
	175	127	48
	219	173	46
	263	251	12
	175	164	11
	132	132	0
	312	467	-155
	78	117	-39
	102	150	-48
	66	97	-31
	78	109	-31
	185	260	-75
	239	340	-101
	861	1,225	-364
	234	322	-88
	412	523	-111
	602	767	-165
	82	109	-27
	151	200	-49
	178	104	74
	212	160	52
	41	28	13
	96	60	36
	288	273	15
	681	721	-40
	136	130	6
	66	118	-52
	49	89	-40
	34	59	-25
	84	148	-64
	67	117	-50
	31	58	-27
	109	207	-98
	78	150	-72
	16	30	-14
	92	150	-58
	110	187	-77
	110	185	-75
	106	172	-66
	142	129	13
	228	195	33
	228	200	28
	256	238	18
	171	167	4
	626	655	-29
	114	121	-7
	225	309	-84
	770	1,095	-325
	377	562	-185
	492	730	-238
	902	898	4
	640	756	-116
	7,286	7,196	90
	10,605	10,433	172
	1,061	1,033	28
	11,606	11,013	593
	5,813	4,888	925
	5,003	5,003	0
	3,002	3,000	2
	12,038	11,994	44
	1,003	1,000	3
	12,358	11,186	1,172
	758	709	49
	109	91	18
	109	92	17
	70	92	-22
	70	91	-21
	35	46	-11
	35	50	-15
	209	162	47
	145	108	37
	350	98	252
	954	196	758
	8	9	-1
	259	219	40
	93	48	45
	665	288	377
	1,925	322	1,603
	3,196	322	2,874
	3,196	322	2,874
	3,157	530	2,627
	6,314	3,494	2,820
	290	236	54
	1,090	1,064	26
	709	984	-275
	164	123	41
	82	65	17
	82	67	15
	89	67	22
	200	135	65
	200	133	67
	401	263	138
	200	130	70
	200	124	76
	200	126	74
	401	258	143
	200	134	66
	100	72	28
	401	327	74
	157	103	54
	247	155	92
	436	364	72
	1,746	1,561	185
	2,182	1,951	231
	436	391	45
	436	382	54
	218	193	25
	1,288	652	636
	356	109	247
	423	342	81
	434	342	92
	385	435	-50
	193	186	7
	193	217	-24
	773	717	56
	966	812	154
	1,353	1,156	197
	1,159	958	201
	1,159	900	259
	1,318	741	577
	4,442	2,224	2,218
	1,315	539	776
	2,865	1,078	1,787
	812	580	232
	335	193	142
	624	322	302
	348	193	155
	275	202	73
	390	292	98
	1,311	1,193	118
	294	103	191
	2,899	826	2,073
	2,220	516	1,704
	1,489	310	1,179
	1,824	413	1,411
	271	52	219
	406	77	329
	541	103	438
	555	177	378
	1,196	236	960
	193	179	14
	138	122	16
	549	303	246
	307	152	155
	615	438	177
	307	228	79
	345	228	117
	811	456	355
	952	812	140
	287	257	30
	288	252	36
	2,599	1,810	789
	634	665	-31
	407	418	-11
	1,088	1,115	-27
	955	1,048	-93
	407	273	134
	89	55	34
	622	382	240
	222	136	86
	800	552	248
	577	347	230
	1,253	625	628
	318	157	161
	286	157	129
	323	162	161
	734	596	138
	94	85	9
	188	173	15
	186	173	13
	221	192	29
	192	158	34
	825	678	147
	126	114	12
	201	170	31
	59	57	2
	59	49	10
	75	49	26
	376	292	84
	1,383	1,196	187
	461	399	62
	608	325	283
	568	366	202
	47	34	13
	518	445	73
	456	230	226
	270	86	184
	270	78	192
	298	264	34
	261	231	30
	335	302	33
	298	264	34
	135	99	36
	444	1,456	-1,012
	261	966	-705
	26	98	-72
	1,176	1,127	49
	1,837	1,127	710
	3,020	2,893	127
	528	289	239
	325	247	78
	247	232	15
	247	236	11
	213	239	-26
	213	233	-20
	213	233	-20
	213	234	-21
	213	242	-29
	426	512	-86
	1,608	1,287	321
	731	772	-41
	1,127	1,380	-253
	183	197	-14
	1,473	3,184	-1,711
	956	1,657	-701
	662	356	306
	99	78	21
	88	75	13
	223	149	74
	111	87	24
	223	182	41
	111	94	17
	111	107	4
	223	214	9
	223	219	4
	2,509	1,272	1,237
	618	434	184
	592	434	158
	788	434	354
	789	434	355
	1,491	828	663
	745	407	338
	745	449	296
	745	391	354
	745	347	398
	1,009	949	60
	379	356	23
	142	182	-40
	728	771	-43
	693	514	179
	262	1,190	-928
	102	541	-439
	41	178	-137
	94	445	-351
	28	152	-124
	1,127	546	581
	1,008	437	571
	1,075	438	637
	269	109	160
	45	44	1
	149	149	0
	115	74	41
	138	88	50
	645	418	227
	276	159	117
	134	149	-15
	544	895	-351
	261	448	-187
	706	438	268
	739	550	189
	1,011	770	241
	882	660	222
	945	660	285
	616	365	251
	411	243	168
	411	244	167
	212	122	90
	636	365	271
	212	122	90
	422	243	179
	38	45	-7
	38	45	-7
	227	296	-69
	227	296	-69
	302	402	-100
	302	402	-100
	151	180	-29
	151	180	-29
	111	105	6
	36	35	1
	107	105	2
	36	35	1
	73	62	11
	144	125	19
	148	125	23
	24	31	-7
	93	121	-28
	117	156	-39
	140	187	-47
	164	216	-52
	23	34	-11
	70	98	-28
	70	101	-31
	93	133	-40
	173	142	31
	87	76	11
	260	206	54
	2,261	2,200	61
	164	152	12
	470	273	197
	591	409	182
	560	273	287
	93	61	32
	9	14	-5
	98	74	24
	144	108	36
	83	69	14
	55	47	8
	56	47	9
	112	94	18
	86	70	16
	86	68	18
	85	68	17
	142	114	28
	369	303	66
	170	143	27
	114	80	34
	199	156	43
	170	134	36
	227	188	39
	687	321	366
	684	321	363
	319	193	126
	213	129	84
	319	193	126
	399	430	-31
	287	307	-20
	57	62	-5
	345	369	-24
	57	62	-5
	423	374	49
	644	623	21
	123	125	-2
	1,818	1,995	-177
	1,283	1,122	161
	457	374	83
	762	623	139
	445	374	71
	144	125	19
	2,012	1,954	58
	261	213	48
	63	69	-6
	103	148	-45
	166	221	-55
	111	148	-37
	111	150	-39
	111	142	-31
	55	78	-23
	687	673	14
	550	534	16
	401	254	147
	580	490	90
	691	654	37
	346	336	10
	810	1,071	-261
	1,257	1,392	-135
	341	408	-67
	170	163	7
	88	84	4
	87	84	3
	1,386	925	461
	29	166	-137
	22	125	-103
	22	125	-103
	1,095	875	220
	106	66	40
	2,217	1,491	726
	542	490	52
	269	245	24
	211	184	27
	140	122	18
	1,059	918	141
	398	367	31
	133	122	11
	544	398	146
	247	199	48
	247	246	1
	913	281	632
	172	56	116
	1,176	394	782
	1,337	450	887
	933	338	595
	829	338	491
	606	225	381
	183	56	127
	914	281	633
	649	169	480
	2,712	1,266	1,446
	241	266	-25
	655	723	-68
	1,280	1,408	-128
	549	300	249
	1,352	450	902
	193	123	70
	1,200	384	816
	201	317	-116
	984	1,587	-603
	110	79	31
	532	638	-106
	823	754	69
	97	101	-4
	583	576	7
	579	624	-45
	534	618	-84
	221	233	-12
	145	384	-239
	145	369	-224
	72	178	-106
	72	165	-93
	72	169	-97
	162	343	-181
	81	162	-81
	81	146	-65
	1,544	1,051	493
	1,345	1,019	326
	50	38	12
	245	241	4
	368	362	6
	203	180	23
	1,325	1,497	-172
	53	72	-19
	481	279	202
	1,096	388	708
	106	346	-240
	39	133	-94
	55	188	-133
	16	56	-40
	26	84	-58
	34	117	-83
	34	124	-90
	26	90	-64
	34	122	-88
	25	84	-59
	42	158	-116
	153	498	-345
	30	87	-57
	35	91	-56
	144	233	-89
	24	77	-53
	146	113	33
	220	169	51
	74	56	18
	74	57	17
	78	57	21
	157	114	43
	78	57	21
	155	114	41
	203	229	-26
	153	181	-28
	102	119	-17
	102	122	-20
	51	62	-11
	797	1,975	-1,178
	296	815	-519
	182	583	-401
	23	70	-47
	31	42	-11
	92	124	-32
	46	62	-16
	15	21	-6
	30	45	-15
	45	94	-49
	96	104	-8
	978	653	325
	2,215	1,506	709
	362	414	-52
	109	123	-14
	109	125	-16
	145	166	-21
	181	220	-39
	75	103	-28
	296	439	-143
	157	239	-82
	189	265	-76
	208	301	-93
	105	164	-59
	306	492	-186
	238	343	-105
	144	220	-76
	1,375	1,257	118
	125	117	8
	739	705	34
	193	719	-526
	129	349	-220
	193	533	-340
	64	176	-112
	257	715	-458
	64	154	-90
	193	452	-259
	842	689	153
	806	631	175
	73	101	-28
	146	182	-36
	373	499	-126
	115	120	-5
	38	40	-2
	46	79	-33
	76	102	-26
	68	99	-31
	68	99	-31
	68	104	-36
	68	97	-29
	23	41	-18
	135	70	65
	82	59	23
	1,177	800	377
	387	242	145
	1,419	947	472
	252	159	93
	434	255	179
	1,048	542	506
	282	115	167
	181	58	123
	363	114	249
	945	2,098	-1,153
	152	97	55
	35	47	-12
	52	72	-20
	18	24	-6
	147	193	-46
	200	217	-17
	88	96	-8
	304	227	77
	304	226	78
	609	461	148
	304	230	74
	304	234	70
	208	128	80
	444	320	124
	87	64	23
	178	159	19
	89	73	16
	99	136	-37
	99	135	-36
	50	68	-18
	117	136	-19
	763	652	111
	176	166	10
	176	165	11
	235	220	15
	176	163	13
	176	170	6
	176	184	-8
	235	253	-18
	235	255	-20
	235	254	-19
	117	134	-17
	176	198	-22
	215	268	-53
	107	133	-26
	161	200	-39
	161	195	-34
	107	127	-20
	322	397	-75
	1,964	2,048	-84
	112	120	-8
	1,066	1,061	5
	1,234	1,107	127
	220	334	-114
	845	1,289	-444
	367	563	-196
	698	824	-126
	53	59	-6
	160	177	-17
	106	118	-12
	159	187	-28
	53	64	-11
	106	129	-23
	159	147	12
	115	110	5
	1,404	673	731
	1,089	393	696
	461	408	53
	831	816	15
	413	408	5
	105	48	57
	525	222	303
	537	237	300
	470	445	25
	546	445	101
	312	237	75
	164	89	75
	875	493	382
	312	158	154
	821	317	504
	1,208	1,066	142
	22	21	1
	1,013	767	246
	2,825	1,416	1,409
	2,362	1,133	1,229
	933	425	508
	148	106	42
	230	211	19
	115	106	9
	101	107	-6
	1,009	1,056	-47
	67	72	-5
	101	107	-6
	236	270	-34
	67	78	-11
	135	142	-7
	101	111	-10
	67	76	-9
	303	354	-51
	67	89	-22
	135	185	-50
	1,048	2,517	-1,469
	217	670	-453
	38	51	-13
	19	25	-6
	113	153	-40
	148	204	-56
	84	128	-44
	67	101	-34
	70	151	-81
	12	21	-9
	54	128	-74
	54	125	-71
	16	42	-26
	262	421	-159
	254	421	-167
	51	84	-33
	187	78	109
	1,175	470	705
	107	73	34
	39	28	11
	41	41	0
	37	36	1
	62	62	0
	27	27	0
	55	57	-2
	82	83	-1
	137	141	-4
	144	150	-6
	110	118	-8
	96	73	23
	144	128	16
	216	194	22
	168	150	18
	360	317	43
	96	86	10
	144	129	15
	216	199	17
	384	346	38
	240	215	25
	475	192	283
	463	426	37
	302	302	0
	503	504	-1
	503	504	-1
	392	299	93
	943	1,331	-388
	320	245	75
	96	61	35
	10	10	0
	8		8
	16		16
	98		98
	1,578		1,578

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			369
b			-5
c			390
d			162
e			166
			-38
			-17
			-18
			4
			58
			9
			-8
			11
			-90
			-54
			-42
			-54
			-60
			-60
			-58
			1
			-15
			7
			4
			3
			4
			8
			1
			2
			23
			91
			75
			119
			-56
			-32
			-61
			-9
			5
			120
			171
			130
			108
			21
			11
			21
			49
			12
			24
			26
			9
			1
			3
			18
			25
			108
			27
			84
			75
			33
			30
			1,040
			7
			15
			17
			18
			13
			28
			14
			2
			4
			4
			2
			-180
			-371
			-441
			-84
			4
			7
			3
			3
			2
			7
			17
			19
			10
			10
			36
			18
			14
			20
			14
			5
			38
			80
			14
			-8
			-184
			12
			5
			10
			5
			5
			1
			9
			-96
			-15
			-53
			-59
			0
			-3,178
			-73
			-282
			-169
			-198
			27
			7
			19
			21
			16
			-2
			6
			1
			4
			-34
			-22
			-24
			-27
			-31
			17
			29
			-7
			-11
			25
			6
			11
			-5
			-3
			-9
			-17
			-9
			-36
			-47
			-63
			-52
			3
			-4
			-9
			-6
			-15
			-18
			-20
			1
			0
			1
			-3
			-29
			-2
			-6
			-30
			-1
			1
			-107
			-55
			-71
			-37
			22
			15
			10
			7
			16
			19
			6
			9
			5
			5
			0
			-123
			-71
			-83
			-65
			-68
			1
			-26
			-34
			-32
			-14
			0
			0
			-1
			6
			4
			52
			-83
			-48
			-104
			-398
			-466
			-97
			-83
			-196
			-120
			-98
			-123
			-119
			1
			3
			1
			1
			1
			-1
			-1
			-1
			-6
			-12
			29
			13
			11
			-379
			-38
			221
			-60
			-31
			-59
			11
			-198
			-483
			-569
			-1
			11
			35
			34
			-4
			-626
			-163
			-257
			14
			-22
			9
			9
			13
			16
			15
			9
			11
			9
			8
			7
			2
			-3
			-3
			-3
			14
			65
			9
			-128
			-195
			169
			198
			-17
			-61
			-33
			-86
			-92
			-349
			-116
			42
			-51
			-54
			-54
			-28
			-54
			-24
			-44
			98
			-31
			-18
			-695
			-798
			1
			0
			1
			1
			0
			1
			1
			-177
			-386
			-191
			0
			0
			0
			-916
			-202
			-407
			-82
			-148
			-76
			-153
			-374
			-26
			-2
			-37
			-67
			9
			28
			34
			267
			36
			25
			26
			5
			36
			5
			30
			25
			14
			-561
			-430
			56
			44
			53
			54
			61
			12
			-61
			-148
			-22
			101
			75
			33
			-847
			-304
			-124
			820
			223
			-817
			-1,009
			-38
			-176
			-546
			203
			110
			81
			48
			46
			12
			11
			0
			-155
			-39
			-48
			-31
			-31
			-75
			-101
			-364
			-88
			-111
			-165
			-27
			-49
			74
			52
			13
			36
			15
			-40
			6
			-52
			-40
			-25
			-64
			-50
			-27
			-98
			-72
			-14
			-58
			-77
			-75
			-66
			13
			33
			28
			18
			4
			-29
			-7
			-84
			-325
			-185
			-238
			4
			-116
			90
			172
			28
			593
			925
			0
			2
			44
			3
			1,172
			49
			18
			17
			-22
			-21
			-11
			-15
			47
			37
			252
			758
			-1
			40
			45
			377
			1,603
			2,874
			2,874
			2,627
			2,820
			54
			26
			-275
			41
			17
			15
			22
			65
			67
			138
			70
			76
			74
			143
			66
			28
			74
			54
			92
			72
			185
			231
			45
			54
			25
			636
			247
			81
			92
			-50
			7
			-24
			56
			154
			197
			201
			259
			577
			2,218
			776
			1,787
			232
			142
			302
			155
			73
			98
			118
			191
			2,073
			1,704
			1,179
			1,411
			219
			329
			438
			378
			960
			14
			16
			246
			155
			177
			79
			117
			355
			140
			30
			36
			789
			-31
			-11
			-27
			-93
			134
			34
			240
			86
			248
			230
			628
			161
			129
			161
			138
			9
			15
			13
			29
			34
			147
			12
			31
			2
			10
			26
			84
			187
			62
			283
			202
			13
			73
			226
			184
			192
			34
			30
			33
			34
			36
			-1,012
			-705
			-72
			49
			710
			127
			239
			78
			15
			11
			-26
			-20
			-20
			-21
			-29
			-86
			321
			-41
			-253
			-14
			-1,711
			-701
			306
			21
			13
			74
			24
			41
			17
			4
			9
			4
			1,237
			184
			158
			354
			355
			663
			338
			296
			354
			398
			60
			23
			-40
			-43
			179
			-928
			-439
			-137
			-351
			-124
			581
			571
			637
			160
			1
			0
			41
			50
			227
			117
			-15
			-351
			-187
			268
			189
			241
			222
			285
			251
			168
			167
			90
			271
			90
			179
			-7
			-7
			-69
			-69
			-100
			-100
			-29
			-29
			6
			1
			2
			1
			11
			19
			23
			-7
			-28
			-39
			-47
			-52
			-11
			-28
			-31
			-40
			31
			11
			54
			61
			12
			197
			182
			287
			32
			-5
			24
			36
			14
			8
			9
			18
			16
			18
			17
			28
			66
			27
			34
			43
			36
			39
			366
			363
			126
			84
			126
			-31
			-20
			-5
			-24
			-5
			49
			21
			-2
			-177
			161
			83
			139
			71
			19
			58
			48
			-6
			-45
			-55
			-37
			-39
			-31
			-23
			14
			16
			147
			90
			37
			10
			-261
			-135
			-67
			7
			4
			3
			461
			-137
			-103
			-103
			220
			40
			726
			52
			24
			27
			18
			141
			31
			11
			146
			48
			1
			632
			116
			782
			887
			595
			491
			381
			127
			633
			480
			1,446
			-25
			-68
			-128
			249
			902
			70
			816
			-116
			-603
			31
			-106
			69
			-4
			7
			-45
			-84
			-12
			-239
			-224
			-106
			-93
			-97
			-181
			-81
			-65
			493
			326
			12
			4
			6
			23
			-172
			-19
			202
			708
			-240
			-94
			-133
			-40
			-58
			-83
			-90
			-64
			-88
			-59
			-116
			-345
			-57
			-56
			-89
			-53
			33
			51
			18
			17
			21
			43
			21
			41
			-26
			-28
			-17
			-20
			-11
			-1,178
			-519
			-401
			-47
			-11
			-32
			-16
			-6
			-15
			-49
			-8
			325
			709
			-52
			-14
			-16
			-21
			-39
			-28
			-143
			-82
			-76
			-93
			-59
			-186
			-105
			-76
			118
			8
			34
			-526
			-220
			-340
			-112
			-458
			-90
			-259
			153
			175
			-28
			-36
			-126
			-5
			-2
			-33
			-26
			-31
			-31
			-36
			-29
			-18
			65
			23
			377
			145
			472
			93
			179
			506
			167
			123
			249
			-1,153
			55
			-12
			-20
			-6
			-46
			-17
			-8
			77
			78
			148
			74
			70
			80
			124
			23
			19
			16
			-37
			-36
			-18
			-19
			111
			10
			11
			15
			13
			6
			-8
			-18
			-20
			-19
			-17
			-22
			-53
			-26
			-39
			-34
			-20
			-75
			-84
			-8
			5
			127
			-114
			-444
			-196
			-126
			-6
			-17
			-12
			-28
			-11
			-23
			12
			5
			731
			696
			53
			15
			5
			57
			303
			300
			25
			101
			75
			75
			382
			154
			504
			142
			1
			246
			1,409
			1,229
			508
			42
			19
			9
			-6
			-47
			-5
			-6
			-34
			-11
			-7
			-10
			-9
			-51
			-22
			-50
			-1,469
			-453
			-13
			-6
			-40
			-56
			-44
			-34
			-81
			-9
			-74
			-71
			-26
			-159
			-167
			-33
			109
			705
			34
			11
			0
			1
			0
			0
			-2
			-1
			-4
			-6
			-8
			23
			16
			22
			18
			43
			10
			15
			17
			38
			25
			283
			37
			0
			-1
			-1
			93
			-388
			75
			35
			0
			8
			16
			98
			1,578

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	41,720
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	-17,916

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	982
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	982
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	982
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	19
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,001
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 tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

C ROLAND VAUGHN Telephone no. bullet

(404) 213-8880

Located at bullet

2706 MACEDONIA CHURCH ROADMCCAYSVILLEGA ZIP+4 bullet

30555

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
C ROLAND VAUGHN III	TRUSTEE 0.00	0	0	0
2706 MACEDONIA CHURCH ROAD MCCAYSVILLE,GA30555	TRUSTEE 0.00	0	0	0
ALVIN H VAUGHN	TRUSTEE 0.00	0	0	0
2146 MILLER CHAPEL ROAD CONYERS,GA30094	TRUSTEE 0.00	0	0	0

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	NOT APPLICABLE	0
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...................

1,278,593

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

47,937

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

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

1,326,530

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

1,326,530

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

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

19,898

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

1,306,632

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

65,332

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

65,332

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

982

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

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

982

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

64,350

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

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

64,350

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

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

64,350

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 ..........

38,360

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

38,360

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

38,360

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					64,350
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......	34,808
e From 2019......
fTotal of lines 3a through e........		34,808
4Qualifying distributions for 2020 from Part
XII, line 4: $ 38,360
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					38,360
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		25,990			25,990
(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		8,818
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		8,818
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....	8,818
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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).)

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.

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:

C ROLAND VAUGHN III
2706 MACEDONIA CHURCH ROAD
MCCAYSVILLE,GA30555
(404) 213-8880

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

N/A

cAny submission deadlines:

N/A

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

N/A

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
SALEM CAMPGROUND INC 3940 SALEM ROAD COVINGTON,GA30016			CHARITABLE DONATION	38,360
Total ................................. 3a				38,360

bApproved for future payment

Total ................................. 3b				0

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 ...........	523000	3,482
4 Dividends and interest from securities....	523000	25,466
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 ............	523000	41,720
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)..		70,668		0	0

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

70,668

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS	AT COST	139,457	142,706
EQUITIES	AT COST	815,637	1,122,243
GOVERNMENT AGENCIES SECURITIES	AT COST	87,006	93,201

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MERRILL LYNCH FEES	15,697	0	0	0
FOREIGN TAX PAID	297	0	0	0
INSURANCE	1,740	0	0	0
REPAIRS	4,991	0	0	0
PEST CONTROL	275	0	0	0