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
MSA FAMILY FUND
C/O JOCELYN A SLADEN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3043
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WARRENTON, VA20188

A Employer identification number

54-1531482

B Telephone number (see instructions)

(540) 347-7748

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

$1,468,793J 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	(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	95		95
4	Dividends and interest from securities...	19,028		19,028
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		140,343
b	Gross sales price for all assets on line 6a 1,231,325
7	Capital gain net income (from Part IV, line 2)...			140,343
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).......		62	62
12	Total. Add lines 1 through 11........	159,528		159,528
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,500	1,500
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		236	236
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,073	7,073
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,809		8,809	0
25	Contributions, gifts, grants paid.......	87,500			87,500
26	Total expenses and disbursements. Add lines 24 and 25	96,309		8,809	87,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	63,219
b	Net investment income (if negative, enter -0-)			150,719
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	13,054	22,050	22,050
	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).......	1,150,463	1,204,686	1,446,743
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	1,163,517	1,226,736	1,468,793
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons	2,500	2,500
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	2,500	2,500
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	1,161,017	1,224,236
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,161,017	1,224,236
	30	Total liabilities and net assets/fund balances (see instructions).	1,163,517	1,226,736

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

1,161,017

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

63,219

Other increases not included in line 2 (itemize) bullet

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

1,224,236

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 .

1,224,236

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	15010.314 SHS OVERLAY A PORTFOLIO	P	2010-06-04	2020-03-04
b	76.181 SHS OVERLAY B PORTFOLIO	P	2011-12-13	2020-03-04
c	4 SHS BOEING CO/THE	P	2017-08-14	2020-01-17
d	2 SHS BOEING CO/THE	P	2017-08-28	2020-01-27
e	32 SHS SYNCHRONY FINANCIAL	P	2017-06-06	2020-02-11
	55.085 SHS AB DISCOVERY GRWH FUND	P	2015-10-30	2020-03-04
	22.183 SHS AB DISCOVERY GRWTH FUND	P	2019-09-26	2020-03-04
	8.025 SHS AB DISCOVERY VALUE-ADV	P	2015-10-29	2020-03-04
	19.205 SHS AB DISCOVERY VALUE-ADV	P	2017-01-24	2020-03-04
	6.072 SHS AB DISCOVERY VALUE-ADV	P	2018-12-12	2020-03-04
	14.761 SHS AB DISCOVERY VALUE-ADV	P	2019-08-14	2020-03-04
	10.956 SHS AB EMERGING MARKETS PORT	P	2012-12-12	2020-03-04
	42.769 SHS AB SMALL CAP CORE PORTFOL	P	2017-08-11	2020-03-04
	8.033 SHS AB SMALL CAP CORE PORTFOLI	P	2019-12-13	2020-03-04
	389.335 SHS ALLIANCEBERNSTEIN GLBL R	P	2013-12-20	2020-03-04
	27.405 SHS ALLIANCEBERNSTEIN GLBL RE	P	2017-09-11	2020-03-04
	11 SHS AMERICAN CAMPUS COMMUNITIES	P	2020-02-26	2020-03-04
	2 SHS BERKSHIRE HATHAWAY INC-CL B	P	2018-07-20	2020-03-04
	186.508 SHS BERNSTEIN INTERNATIONAL	P	2012-01-13	2020-03-04
	24 SHS CHEVRON CORP	P	2018-01-19	2020-03-04
	5 SHS FACEBOOK INC-A1	P	2015-02-09	2020-03-04
	5 SHS HONEYWELL INTERNATIONAL INC	P	2016-06-03	2020-03-04
	4 SHS L2 HARRIS TECHNOLOGIES INC	P	2020-02-11	2020-03-04
	6 SHS NIKE INC-CL B	P	2016-06-03	2020-03-04
	20 SHS ROCHE HOLDINGS LTD-SPONS ADR	P	2019-05-21	2020-03-04
	8 SHS WELLS FARGO & COMPANY	P	2014-06-24	2020-03-04
	1 SHS ZOETIS INC	P	2017-08-28	2020-03-04
	4 SHS TEXAS INSTRUMENTS INC	P	2016-11-14	2020-04-09
	50 SHS BANK OF AMERICA CORP	P	2015-07-27	2020-06-25
	2 SHS MASTERCARD INC	P	2020-03-04	2020-06-25
	8 SHS VERIZON COMMUNICATIONS INC	P	2018-05-23	2020-06-25
	8 SHS REGENCY CENTERS CORP	P	2018-10-11	2020-06-29
	20 SHS CITIGROUP INC	P	2018-01-24	2020-07-29
	2 SHS PNC FINANCIAL SERVICES GROUP	P	2020-01-24	2020-07-29
	9 SHS ROYAL DUTCH SHELL-PSON ADR-B	P	2019-03-14	2020-09-03
	28 SHS CISCO SYSTEMS INC	P	2019-09-03	2020-10-05
	1 SHS ALPHABET INC-CL C	P	2017-02-06	2020-10-14
	5 SHS MID-AMERICA APARTMENT COMM	P	2018-04-20	2020-10-14
	46.664 SHS AB SUST INTL THEMATIC-ADV	P	2020-03-04	2020-10-21
	1 SHS INTUITIVE SURGICAL INC	P	2020-03-05	2020-11-03
	2 SHS BROADCOM INC	P	2020-09-03	2020-12-22
	19 SHS INTEL CORP	P	2020-03-04	2020-12-22
	665.029 SHS OVERLAY A PORTFOLIO	P	2010-06-07	2020-03-04
	73.967 SHS OVERLAY B PORTFOLIO	P	2012-12-11	2020-03-04
	6 SHS EOG RESOURCES INC	P	2016-01-06	2020-01-17
	2 SHS EVEREST RE GROUP LTD	P	2018-02-09	2020-01-29
	4 SHS SYNCRHONY FINANCIAL	P	2017-06-06	2020-02-12
	48.404 SHS AB DISCOVERY GRWTH FUND	P	2015-11-09	2020-03-04
	32.416 SHS AB DISCOVERY GRWTH FUND	P	2019-10-21	2020-03-04
	17.875 SHS AB DISCOVERY VALUE-ADV	P	2015-10-29	2020-03-04
	8.401 SHS AB DISCOVERY VALUE-ADV	P	2017-03-10	2020-03-04
	14.722 SHS AB DISCOVERY VALUE-ADV	P	2018-12-12	2020-03-04
	11.230 SHS AB DISCOVERY VALUE-ADV	P	2019-11-01	2020-03-04
	9.276 SHS AB EMERGING MARKETS PORT	P	2013-12-10	2020-03-04
	39.608 SHS AB SMALL CAP CORE PORTFOL	P	2017-12-12	2020-03-04
	25.974 SHS AB SMALL CAP CORE PORTFOL	P	2020-01-27	2020-03-04
	95.947 SHS ALLIANCEBERNSTEIN GLBL RE	P	2014-03-14	2020-03-04
	420.980 SHS ALLIANCEBERNSTEIN GLBL R	P	2017-12-19	2020-03-04
	6 SHS AMERICAN ELECTRIC POWER	P	2016-02-17	2020-03-04
	4460.533 SHS BERNSTEIN INTERMEDIATE	P	2007-10-30	2020-03-04
	275.562 SHS BERNSTEIN INTERNATIONAL	P	2012-03-29	2020-03-04
	4 SHS CHEVRON CORP	P	2018-01-22	2020-03-04
	7 SHS FACEBOOK INC-A1	P	2015-09-04	2020-03-04
	13 SHS HONEYWELL INTERNATIONAL INC	P	2016-10-19	2020-03-04
	19 SHS MAGNA INTERNATIONAL INC	P	2015-08-14	2020-03-04
	6 SHS NOVO-NORDISK A/S-SPONS ADR	P	2019-04-11	2020-03-04
	15 SHS ROCHE HOLDINGS LTD-SPONS ADR	P	2019-05-28	2020-03-04
	17 SHS WELLS FARGO & COMPANY	P	2015-09-03	2020-03-04
	23.223 SHS AB DISCOVERY VALUE-ADV	P	2020-03-02	2020-03-05
	6 SHS TEXAS INSTRUMENTS INC	P	2017-06-06	2020-04-09
	2 SHS BERKSHIRE HATHAWAY INC-CL B	P	2018-07-20	2020-06-25
	6 SHS MERCK & CO. INC.	P	2018-01-29	2020-06-25
	2 SHS VERTEX PHARMACEUTICALS INC	P	2018-11-06	2020-06-25
	8 SHS REGENCY CENTERS CORP	P	2018-10-15	2020-06-29
	12 SHS CITIGROUP INC	P	2018-01-29	2020-07-29
	2 SHS PNC FINANCIAL SERVICES GROUP	P	2020-02-25	2020-07-29
	12 SHS ROYAL DUTCH SHELL-SPON ADR-B	P	2019-11-20	2020-09-03
	1 SHS GOLDMAN SACHS GROUP INC	P	2017-04-25	2020-10-05
	4 SHS AMERICAN WATER WORKS CO INC	P	2020-03-05	2020-10-14
	2 SHS NEXTERA ENERGY INC	P	2019-11-19	2020-10-14
	5 SHS APPLE INC	P	2015-01-07	2020-11-03
	53 SHS KNIGHT-SWIFT TRANSPORTATION	P	2020-07-29	2020-11-03
	4 SHS BURLINGTON STORES INC	P	2020-03-05	2020-12-22
	9 SHS INTEL CORP	P	2020-03-10	2020-12-22
	439.323 SHS OVERLAY A PORTFOLIO	P	2010-12-17	2020-03-04
	234.212 SHS OVERLAY B PORTFOLIO	P	2013-12-17	2020-03-04
	8 SHS GILEAD SCIENCES INC	P	2014-10-22	2020-01-17
	2 SHS NORFOLK SOUTHERN CORP	P	2017-02-28	2020-01-30
	22 SHS SYNCHRONY FINANCIAL	P	2019-04-11	2020-02-12
	47.568 SHS AB DISCOVERY GRWTH FUND	P	2015-12-11	2020-03-04
	20.172 SHS AB DISCOVERY GRWTH FUND	P	2019-11-08	2020-03-04
	8.738 SHS AB DISCOVERY VALUE-ADV	P	2015-11-02	2020-03-04
	13.114 SHS AB DISCOVERY VALUE- AD	P	2017-03-10	2020-03-04
	0.134 SHS AB DISCOVERY VALUE-ADV	P	2018-12-17	2020-03-04
	2.997 SHS AB DISCOVERY VALUE-ADV	P	2019-12-16	2020-03-04
	30.878 SHS AB EMERGING MARKETS PORT	P	2014-12-09	2020-03-04
	89.583 SHS AB SMALL CAP CORE PORTFOL	P	2017-12-15	2020-03-04
	24.611 SHS AB SMALL CAP CORE PORTFOL	P	2020-02-04	2020-03-04
	43.692 SHS ALLIANCEBERSTEIN GLBL RE-	P	2014-06-13	2020-03-04
	18.062 SHS ALLIANCEBERNSTEING GLBL R	P	2018-03-09	2020-03-04
	23 SHS AMERICAN ELECTRIC POWER	P	2016-03-10	2020-03-04
	1257.434 SHS BERNSTEIN INTERMEDIATE	P	2007-12-28	2020-03-04
	0.678 SHS BERNSTEIN INTERNATIONAL	P	2012-05-16	2020-03-04
	12 SHS CHEVRON CORP	P	2019-12-02	2020-03-04
	5 SHS FACEBOOK INC-A1	P	2016-09-19	2020-03-04
	6 SHS HONEYWELL INTERNATIONAL INCE	P	2017-09-29	2020-03-04
	21 SHS MAGNA INTERNATIONAL INC	P	2017-06-06	2020-03-04
	16 SHS NOVO-NORDISK A/S-SPONS ADR	P	2019-04-12	2020-03-04
	15 SHS ROCHE HOLDINGS LTD-SPONS ADR	P	2019-06-03	2020-03-04
	20 SHS WELLS FARGO & COMPANY	P	2015-09-14	2020-03-04
	38 SHS ALLEGION PLC	P	2020-03-05	2020-04-09
	4 SHS TEXAS INSTRUMENTS INC	P	2017-09-22	2020-04-09
	2 SHS BERKSHIRE HATHAWAY INC-CL B	P	2018-08-02	2020-06-25
	15 SHS MICROSOFT CORP	P	2015-04-30	2020-06-25
	2 SHS VISA INC- CLASS A SHARES	P	2014-04-10	2020-06-25
	9 SHS REGENCY CENTERS CORP	P	2018-10-18	2020-06-29
	14 SHS CITIGROUP INC	P	2018-02-26	2020-07-29
	16 SHS PNC FINANCIAL SERVICES GROUP	P	2020-03-05	2020-07-29
	21 SHS ROYAL DUTCH SHELL-SPON ADR-B	P	2020-03-06	2020-09-03
	3 SHS GOLDMAN SACHS GROUP INC	P	2017-05-10	2020-10-05
	4 SHS APPLE INC	P	2014-04-29	2020-10-14
	5 SHS PAYPAL HOLDINGS INC	P	2019-01-22	2020-10-14
	52 SHS APPLE INC	P	2015-03-10	2020-11-03
	5 SHS S&P GLOBAL INC	P	2020-03-05	2020-11-03
	9 SHS CHECK POINT SOFTWARE TECH	P	2020-09-03	2020-12-22
	7 SHS INTERNATIONAL EXCHANGE IN	P	2020-03-05	2020-12-22
	3530.870 SHS OVERLAY A PORTFOLIO	P	2011-08-03	2020-03-04
	133.023 SHS OVERLAY B PORTFOLIO	P	2014-12-16	2020-03-04
	9 SHS GILEAD SCIENCES INC	P	2016-06-03	2020-01-17
	2 SHS NORFOLK SOUTHERN CORP	P	2017-03-20	2020-01-30
	4 SHS SYNCHRONY FINANCIAL	P	2019-09-03	2020-02-12
	99.316 SHS AB DISCOVERY GRWTH FUND	P	2015-12-21	2020-03-04
	93.315 SHS AB DISCOVERY GRWTH FUND	P	2019-12-12	2020-03-04
	21.002 SHS AB DISCOVERY VALUE-ADV	P	2015-11-02	2020-03-04
	6.091 SHS AB DISCOVERY VALUE-ADV	P	2017-05-30	2020-03-04
	0.173 SHS AB DISCOVERY VALUE-ADV	P	2018-12-17	2020-03-04
	9.644 SHS AB DISCOVERY VALUE-ADV	P	2019-12-16	2020-03-04
	22.355 SHS AB EMERGING MARKETS PORT	P	2015-12-08	2020-03-04
	125.307 SHS AB SMALL CAP CORE PORTFO	P	2018-05-08	2020-03-04
	4 SHS ADOBE INC	P	2016-07-19	2020-03-04
	42.415 SHS ALLIANCEBERNSTEIN GLBL RE	P	2014-09-12	2020-03-04
	96.709 SHS ALLIANCEBERNSTEIN GLBL RE	P	2018-06-08	2020-03-04
	7 SHS AMERICAN ELECTRIC POWER	P	2018-04-17	2020-03-04
	1304.966 SHS BERNSTEIN INTERNATIONAL	P	2007-12-28	2020-03-04
	19.612 SHS BERNSTEIN INTERNATIONAL	P	2012-06-28	2020-03-04
	45 SHS DELTA AIR LINES INC	P	2016-07-19	2020-03-04
	7 SHS FACEBOOK INC-A1	P	2016-10-13	2020-03-04
	8 SHS JOHNSON & JOHNSON	P	2019-05-15	2020-03-04
	16 SHS MAGNA INTERNATIONAL INC	P	2018-10-18	2020-03-04
	11 SHS NOVO-NORDISK A/S-SPONS ADR	P	2019-06-17	2020-03-04
	30 SHS ROCHE HOLDINGS LTD-SPONS ADR	P	2019-06-04	2020-03-04
	21 SHS WELLS FARGO & COMPANY	P	2016-11-11	2020-03-04
	20 SHS BANK OF AMERICA CORP	P	2015-07-27	2020-04-09
	25 SHS US FOODS HOLDING CORP	P	2018-09-10	2020-04-09
	267.986 SHS BERNSTEIN INTERMEDIATE	P	2007-12-28	2020-06-25
	5 SHS NIKE INC-CL B	P	2016-06-03	2020-06-25
	2 SHS WALMART INC	P	2017-06-09	2020-06-25
	7 REGENCY CENTERS CORP	P	2019-04-09	2020-06-29
	10 SHS CITIGROUP INC	P	2019-01-24	2020-07-29
	11 SHS PROGRESSIVE CORP	P	2016-08-09	2020-07-29
	150 SHS ROYAL DUTCH SHELL-SPON ADR-B	P	2020-06-29	2020-09-03
	2 SHS GOLDMAN SACHS GROUP INC	P	2017-05-24	2020-10-05
	15 SHS APPLE INC	P	2015-01-07	2020-10-14
	5 SHS PROGRESSIVE CORP	P	2016-08-09	2020-10-14
	72 SHS BOSTON SCIENTIFIC CORP	P	2020-03-05	2020-11-03
	6 SHS SALESFORCE.COM INC	P	2020-03-04	2020-11-03
	4 SHS CIGNA CORP	P	2020-03-04	2020-12-22
	2 SHS MERCK & CO. INC.	P	2018-01-29	2020-12-22
	2629.967 SHS OVERLAY A PORTFOLIO	P	2011-12-13	2020-03-04
	42.557 SHS OVERLAY B PORTFOLIO	P	2015-12-15	2020-03-04
	10 SHS GILEAD SCIENCES INC	P	2016-11-07	2020-01-17
	2 SHS EVEREST RE GROUP LTD	P	2018-06-27	2020-01-31
	1 SHS EVEREST RE GROUP LTD	P	2018-06-27	2020-02-25
	51.008 SHS AB DISCOVERY GRWTH FUND	P	2016-01-22	2020-03-04
	0.550 SHS AB DISCOVERY VALUE- ADV	P	2015-03-26	2020-03-04
	22.495 SHS AB DISCOVERY VALUE-ADV	P	2015-11-02	2020-03-04
	13.718 SHS AB DISCOVERY VALUE-ADV	P	2017-05-30	2020-03-04
	3.694 SHS AB DISCOVERY VALUE-ADV	P	2018-12-17	2020-03-04
	22.324 SHS AB DISCOVERY VALUE-ADV	P	2019-12-16	2020-03-04
	5.601 SHS AB EMERGING MARKETS PORT	P	2016-12-13	2020-03-04
	52.839 SHS AB SMALL CAP CORE PORTFOL	P	2018-10-02	2020-03-04
	3 SHS ADOBE INC	P	2018-06-27	2020-03-04
	221.400 SHS ALLIANCEBERNSTEIN GLBL R	P	2014-12-23	2020-03-04
	57.241 SHS ALLIANCEBERNSTEIN GLBL RE	P	2018-09-10	2020-03-04
	11 SHS AMERICAN ELECTRIC POWER	P	2018-05-10	2020-03-04
	2639.833 SHS BERNSTEIN INTERNATIONAL	P	2008-08-19	2020-03-04
	173.075 SHS BERNSTEIN INTERNATIONAL	P	2012-12-12	2020-03-04
	9 SHS DELTA AIR LINES INC	P	2019-02-11	2020-03-04
	7 SHS FACEBOOK INC-A1	P	2016-12-21	2020-03-04
	10 SHS JOHNSON & JOHNSON	P	2019-05-16	2020-03-04
	13 SHS MAGNA INTERNATIONAL INC	P	2019-11-18	2020-03-04
	5 SHS PFIZER INC	P	2013-06-10	2020-03-04
	21 SHS ROCHE HOLDINGS LTD-SPONS ADR	P	2019-07-25	2020-03-04
	8 SHS WELLS FARGO & COMPANY	P	2016-12-09	2020-03-04
	5 SHS BROADCOM INC	P	2019-05-14	2020-04-09
	29 SHS US FOODS HOLDING CORP	P	2018-10-18	2020-04-09
	11 SHS CITIGROUP INC	P	2018-01-24	2020-06-25
	5 SHS ORACLE CORP	P	2016-08-31	2020-06-25
	3 SHS WALMART INC	P	2017-09-11	2020-06-25
	9 SHS REGENCY CENTERS CORP	P	2019-05-16	2020-06-29
	19 SHS DECKERS OUTDOOR CORP	P	2020-03-05	2020-07-29
	16 SHS REINSURANCE GROUP OF AMERICA	P	2019-09-17	2020-07-29
	34 SHS WALT DISNEY CO/THE	P	2020-03-05	2020-09-03
	2 SHS GOLDMAN SACHS GROUP INC	P	2017-10-04	2020-10-05
	6 SHS C.H. ROBINSON WORLDWIDE INC	P	2020-03-05	2020-10-14
	24 SHS RELX PLC- SPON ADR	P	2020-03-05	2020-10-14
	20 SHS CHECK POINT SOFTWARE TECH	P	2020-09-03	2020-11-03
	6 SHS SHERWIN-WILLIAMS CO/THE	P	2020-03-05	2020-11-03
	5 SHS CITIGROUP INC	P	2019-01-24	2020-12-22
	12 SHS MERCK & CO. INC.	P	2018-10-01	2020-12-22
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	6 SHS GILEAD SCIENCES INC	P	2018-11-08	2020-01-17
	3 SHS BERKSHIRE HATHAWAY INC-CL B	P	2018-07-19	2020-02-03
	12 SHS SYNCHRONY FINANCIAL	P	2019-09-03	2020-02-25
	39.407 SHS AB DISCOVERY GRWTH FUND	P	2017-12-06	2020-03-04
	11.230 SHS AB DISCOVERY VALUE- ADV	P	2015-05-04	2020-03-04
	1.802 SHS AB DISCOVERY VALUE-ADV	P	2015-12-07	2020-03-04
	7.376 SHS AB DISCOVERY VALUE-ADV	P	2017-12-14	2020-03-04
	15.234 SHS AB DISCOVERY VALUE-ADV	P	2018-12-17	2020-03-04
	11.893 SHS AB DISCOVERY VALUE-ADV	P	2020-01-07	2020-03-04
	6.787 SHS AB EMERGING MARKETS PORT	P	2017-12-12	2020-03-04
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	7 SHS AMERICAN ELECTRIC POWER	P	2018-06-29	2020-03-04
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	157.781 SHS BERSTEIN INTERNATIONAL	P	2013-12-10	2020-03-04
	16 SHS DELTA AIR LINES INC	P	2019-03-13	2020-03-04
	7 SHS FACEBOOK INE-A1	P	2017-02-01	2020-03-04
	7 SHS JOHNSON & JOHNSON	P	2019-06-17	2020-03-04
	22 SHE MEDTRONIC PLC	P	2019-07-19	2020-03-04
	1 SHS PHILLIPS 66	P	2019-07-19	2020-03-04
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	24 SHS WELLS FARGO & COMPANY	P	2017-09-22	2020-03-04
	2 SHS BROADCOM INC	P	2019-05-16	2020-04-09
	21 SHS US FOODS HOLDING CORP	P	2020-03-05	2020-04-09
	11 SHS COCA-COLA CO/THE	P	2020-03-05	2020-06-25
	3 SHS ORACLE CORP	P	2016-10-24	2020-06-25
	7 SHS AMERICAN WATER WORKS CO INC	P	2020-03-05	2020-06-29
	32 SHS STARBUCKS CORP	P	2019-06-13	2020-06-29
	9 SHS ELI LILLY & CO	P	2020-03-05	2020-07-29
	21 SHS REINSURANCE GROUP OF AMERICA	P	2020-03-06	2020-07-29
	34 SHS AMERICOLD REALTY TRUST	P	2020-06-30	2020-09-04
	56 SHS PAPA JOHN'S INTL INC	P	2020-04-09	2020-10-05
	11 SHS COMCAST CORP-CLASS A	P	2014-05-05	2020-10-14
	3 SHS RENAISSANCERE HOLDINGS LTD	P	2020-03-05	2020-10-14
	10 SHS COMCAST CORP-CLASS A	P	2014-05-05	2020-11-03
	3 SHS SHERWIN-WILLIAMS CO/THE	P	2020-10-05	2020-11-03
	7 SHS CITIGROUP INC	P	2019-08-29	2020-12-22
	4 SHS MICROSOFT CORP	P	2015-05-06	2020-12-22
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	4 SHS NORFOLK SOUTHERN CORP	P	2017-03-20	2020-02-04
	6 SHS SYNCHRONY FINANCIAL	P	2019-09-04	2020-02-25
	97.645 SHS AB DISCOVERY GRWTH FUND	P	2017-12-18	2020-03-04
	20.334 SHS AB DISCOVERY VALUE-ADV	P	2015-05-04	2020-03-04
	25.795 SHS AB DISCOVERY VALUE-ADV	P	2015-12-07	2020-03-04
	13.788 SHS AB DISCOVERY VALUE-ADV	P	2017-12-14	2020-03-04
	21.164 SHS AB DISCOVERY VALUE-ADV	P	2018-12-17	2020-03-04
	4.363 SHS AB DISCOVERY VALUE-ADV	P	2020-01-16	2020-03-04
	72.190 SHS AB EMERGING MARKETS PORT	P	2018-12-12	2020-03-04
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	71.194 SHS ALLIANCEBERNSTEIN GLBL RE	P	2015-06-12	2020-03-04
	10.265 SHS ALLIANCEBERNSTEIN GLBL RE	P	2019-03-07	2020-03-04
	5 SHS AMERICAN ELECTRIC POWER	P	2019-06-05	2020-03-04
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	197.297 SHS BERNSTEIN INTERNATIONAL	P	2014-12-09	2020-03-04
	2 SHS EDWARDS LIFESCIENCES	P	2017-03-17	2020-03-04
	7 SHS FACEBOOK INC-A1	P	2019-05-15	2020-03-04
	6 SHS JOHNSON & JOHNSON	P	2019-09-03	2020-03-04
	4 SHS MEDTRONIC PLC	P	2019-07-30	2020-03-04
	9 SHS PHILLIPS 66	P	2019-07-22	2020-03-04
	26 SHS ROCHE HOLDINGS LTD-SPONS ADR	P	2019-11-20	2020-03-04
	11 SHS WELLS FARGO & COMPANY	P	2017-09-26	2020-03-04
	3 SHS BROADCOM INC	P	2019-06-13	2020-04-09
	37 SHS VALERO ENERGY CORP	P	2020-03-04	2020-04-09
	17 SHS COMCAST CORP-CLASS A	P	2014-05-05	2020-06-25
	7 SHS PAPA JOHN'S INTL INC	P	2020-04-09	2020-06-25
	139 SHS AT&T INC	P	2020-03-05	2020-06-29
	6 SHS STARBUCKS CORP	P	2019-06-17	2020-06-29
	3 SHS MASTERCARD INC	P	2020-03-04	2020-07-29
	3 SHS STARBUCKS CORP	P	2019-06-17	2020-07-29
	13 SHS AMERICOLD REALTY TRUST	P	2020-06-30	2020-10-05
	38 SHS PROOFPOINT INC	P	2020-06-29	2020-10-05
	4 SHS DOLLAR GENERAL CORP	P	2018-12-26	2020-10-14
	3 SHS SALRESFORCE.COM INC	P	2020-03-04	2020-10-14
	32 SHS COMCAST CORP-CLASS A	P	2015-05-29	2020-11-03
	4 SHS STERIS PLC	P	2020-09-03	2020-11-03
	18 SHS CITRIX SYSTEMS INC	P	2019-06-17	2020-12-22
	6 SHS QUALCOMM INC	P	2020-03-04	2020-12-22
	1659.068 SHS OVERYLAY A PORTFOLIO	P	2014-12-16	2020-03-04
	121.876 SHS OVERLAY B PORTFOLIO	P	2018-12-19	2020-03-04
	1 SHS JOMORGAN CHASE & CO	P	2017-05-25	2020-01-17
	13 SHS ALTRIA GROUP INC	P	2018-07-24	2020-02-07
	1 SHS EVEREST RE GROUP LTD	P	2018-07-27	2020-02-27
	38.462 SHS AB DISCOVERY GRWTH FUND	P	2018-07-31	2020-03-04
	22.228 SHS AB DISCOVERY VALUE-ADV	P	2015-05-04	2020-03-04
	1.802 SHS AB DISCOVERY VALUE-ADV	P	2015-12-22	2020-03-04
	0.973 SHS AB DISCOVERY VALUE-ADV	P	2017-12-19	2020-03-04
	21.886 SHS AB DISCOVERY VALUE-ADV	P	2018-12-17	2020-03-04
	7.548 SHS AB DISCOVERY VALUE-ADV	P	2020-01-16	2020-03-04
	15.399 SHS AB EMERGING MARKETS PORT	P	2019-12-11	2020-03-04
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	675.396 SHS ALLIANCEBERNSTEIN GLBL R	P	2009-12-28	2020-03-04
	28.742 SHS ALLIANCEBERNSTEIN GLBL RE	P	2015-09-14	2020-03-04
	74.036 SHS ALLIANCEBERNSTEIN GLBL RE	P	2019-06-06	2020-03-04
	17 SHS AMERICOLD REALTY TRUST	P	2020-02-10	2020-03-04
	478.759 SHS BERNSTEIN INTERNATIONAL	P	2009-12-21	2020-03-04
	134.371 SHS BERNSTEIN INTERNATIONAL	P	2015-12-08	2020-03-04
	4 SHS EOG RESOURCES INC	P	2016-06-01	2020-03-04
	7 SHS FACEBOOK INC-A1	P	2019-06-13	2020-03-04
	9 SHS JOHNSON & JOHNSON	P	2019-09-04	2020-03-04
	8 SHS MEDTRONIC PLC	P	2019-11-11	2020-03-04
	5 SHS PHILLIPS 66	P	2019-07-23	2020-03-04
	1 SHS ROSS STORES INC	P	2017-03-20	2020-03-04
	13 SHS WELLS FARGO & COMPANY	P	2019-04-11	2020-03-04
	2 SHS BROADCOM INC	P	2019-07-23	2020-04-09
	45.901 SHS AB GLOBAL CORE EQUITY-AD	P	2020-03-04	2020-04-20
	17 SHS CUBESMART	P	2018-06-22	2020-06-25
	3 SHS PAYPAL HOLDINGS INC	P	2019-01-22	2020-06-25
	4 SHS BERKSHIRE HATHAWAY INC- CL B	P	2018-08-02	2020-06-29
	8 SHS SYNCHRONY FINANCIAL	P	2019-09-04	2020-06-29
	2 SHS MICROSOFT CORP	P	2015-04-30	2020-07-29
	16 SHS STARBUCKS CORP	P	2020-03-05	2020-07-29
	11 SHS AMGEN INC	P	2020-03-05	2020-10-05
	6 SHS TEXAS INSTRUMENTS INC	P	2017-09-22	2020-10-05
	7 SHS EATON CORP PLC	P	2019-08-30	2020-10-14
	3 SHS STERIS PLC	P	2020-09-03	2020-10-14
	20 SHS COMCAST CORP-CLASS A	P	2015-09-04	2020-11-03
	14 SHS TARGET CORP	P	2020-03-05	2020-11-03
	11 SHS CITRIX SYSTEMS INC	P	2020-03-05	2020-12-22
	8 SHS SALESFORCE.COM INC	P	2020-03-04	2020-12-22
	1342.303 SHS OVERLAY A PORTFOLIO	P	2015-12-15	2020-03-04
	105.567 SHS OVERLAY B PORTFOLIO	P	2019-12-18	2020-03-04
	8 SHS WALT DISNEY CO/THE	P	2014-11-25	2020-01-17
	2 SHS BOEING CO/THE	P	2017-09-25	2020-02-07
	3 SHS COSTCO WHOLESALE CORP	P	2017-07-14	2020-03-02
	43.530 SHS AB DISCOVERY GRWTH FUND	P	2018-10-11	2020-03-04
	53.351 SHS AB DISCOVERY VALUE-ADV	P	2015-05-04	2020-03-04
	52.533 SHS AB DISCOVERY VALUE-ADV	P	2015-12-22	2020-03-04
	47.317 SHS AB DISCOVERY VALUE-ADV	P	2017-12-19	2020-03-04
	27.597 SHS AB DISCOVERY VALUE-ADV	P	2018-12-17	2020-03-04
	15.152 SHS AB DISCOVERY VALUE-ADV	P	2020-02-04	2020-03-04
	158.553 SHS AB SMALL CAP CORE PORTFO	P	2016-08-05	2020-03-04
	0.104 SHS AB SMALL CAP CORE PORTFOLI	P	2018-12-14	2020-03-04
	386.109 SHS ALLIANCEBERNSTEIN GLBL R	P	2010-12-27	2020-03-04
	194.149 SHS ALLIANCEBERNSTEIN GLBL R	P	2015-12-22	2020-03-04
	38.497 SHS ALLIANCEBERNSTEIN GLBL RE	P	2019-09-06	2020-03-04
	27 SHS AMERICOLD REALTY TRUST	P	2020-02-28	2020-03-04
	160.858 SHS BERNSTEIN INTERNATIONAL	P	2010-01-21	2020-03-04
	166.040 SHS BERNSTEIN INTERNATIONAL	P	2016-12-13	2020-03-04
	20 SHS EOG RESOURCES INC	P	2016-02-24	2020-03-04
	3 SHS FACEBOOK INC-A1	P	2019-12-02	2020-03-04
	9 SHS KLA CORP	P	2020-01-23	2020-03-04
	5 SHS MEDTRONIC PLC	P	2020-01-24	2020-03-04
	2 SHS PROGRESSIVE CORP	P	2016-08-09	2020-03-04
	9 SHS ROSS STORES INC	P	2017-04-10	2020-03-04
	12 SHS WELLS FARGO & COMPANY	P	2019-11-15	2020-03-04
	1 SHS BROADCOM INC	P	2019-07-30	2020-04-09
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	4 SHS ELCTRONIC ART S INC	P	2019-05-15	2020-06-25
	4 SHS PEPSICO INC	P	2015-06-04	2020-06-25
	6 SHS BERKSHIRE HATHAWAY INC-CL B	P	2018-08-17	2020-06-29
	144 SHS SYCNRONY FINANCIAL	P	2020-03-05	2020-06-29
	3 SHS MICROSOFT CORP	P	2015-05-06	2020-07-29
	9 SHS ORACLE CORP	P	2016-10-24	2020-08-31
	89 SHS BORGWARNER INC	P	2020-03-04	2020-10-05
	16 SHS TEXAS INSTRUMENTS INC	P	2019-01-24	2020-10-05
	3 SHS FACEBOOK INC-A1	P	2020-04-09	2020-10-14
	3 SHS TARGET CORP	P	2020-03-05	2020-10-14
	6 SHS EDWARDS LIFESCIENCES	P	2017-03-17	2020-11-03
	3 SHS VIATRIS INC	P	2016-06-10	2020-11-18
	10 SHS CURESMART	P	2018-06-22	2020-12-22
	3 SHS SALESFORCE.COM INC	P	2020-03-06	2020-12-22
	163.943 SHS OVERLAY A PORTFOLIO	P	2016-12-20	2020-03-04
	4 SHS CHECK POINT SOFTWARE TECH	P	2019-02-13	2020-01-07
	13.005 SHS BERSTEIN INTERMEDIATE	P	2007-10-30	2020-01-21
	2 SHS BOEING CO/THE	P	2017-09-26	2020-02-07
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	40.462 SHS AB DISCOVERY GRWTH FUND	P	2018-10-25	2020-03-04
	21.002 SHS AB DISCOVERY VALUE-ADV	P	2015-07-10	2020-03-04
	0.134 SHS AB DISCOVERY VALUE-ADV	P	2016-01-22	2020-03-04
	21.613 SHS AB DISCOVERY VALUE-ADV	P	2018-03-01	2020-03-04
	22.228 SHS AB DISCOVERY VALUE-ADV	P	2019-03-15	2020-03-04
	247.108 SHS AB EMERGING MARKETS PORT	P	2008-08-19	2020-03-04
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	95.505 SHS ALLIANCEBERNSTEIN GLBL RE	P	2016-03-11	2020-03-04
	641.062 SHS ALLIANCEBERNSTEIN GLBL R	P	2019-12-16	2020-03-04
	16 SHS AMERICOLD REALTY TRUST	P	2020-03-03	2020-03-04
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	94.869 SHS BERNSTEIN INTERNATIONAL	P	2017-12-12	2020-03-04
	16 SHS EOG RESOURCES INC	P	2019-08-29	2020-03-04
	2 SHS FACEBOOK INC-A1	P	2020-03-03	2020-03-04
	2 SHS KLA CORP	P	2020-01-31	2020-03-04
	7 SHS MEDTRONIC PLC	P	2020-01-28	2020-03-04
	9 SHS RAYTHEON COMPANY	P	2018-02-05	2020-03-04
	8 SHS ROSS STORES INC	P	2017-05-04	2020-03-04
	6 SHS WELLS FARGO & COMPANY	P	2019-11-21	2020-03-04
	90 SHS CONOCOPHILLIPS	P	2020-03-04	2020-04-09
	1 SHS ALPHABET INC-CL C	P	2017-01-03	2020-06-25
	4 SHS FACEBOOK INC-A1	P	2020-04-09	2020-06-25
	17 SHS PFIZER INC	P	2013-06-10	2020-06-25
	10 SHS BERKSHIRE HATHAWAY INC-CL B	P	2018-09-07	2020-06-29
	11 SHS WALT DISNEY CO/THE	P	2020-03-05	2020-06-29
	2 SHS MID-AMERICA APARTMENT COMM	P	2017-07-31	2020-07-29
	109 SHS ASTRAZENECA PLC-SPONS ADR	P	2020-03-05	2020-09-03
	2 SHS CDW CORP/DE	P	2017-06-06	2020-10-05
	12 SHS TEXAS INSTRUMENTS INC	P	2020-03-04	2020-10-05
	4 SHS GOLDMAN SACHS GROUP INC	P	2019-04-11	2020-10-14
	2 SHS UNITEDHEALTH GROUP INC	P	2015-10-13	2020-10-14
	15 SHS EDWARDS LIFESCIENCES	P	2017-11-21	2020-11-03
	7 SHS VIATRIS INC	P	2018-01-29	2020-11-18
	16 SHS CURESMART	P	2018-07-24	2020-12-22
	14 SHS STERIS PLC	P	2020-09-03	2020-12-22
	368.036 SHS OVERLAY A PORTFOLIO	P	2017-12-19	2020-03-04
	1 SHS CHECK POINT SOFTWARE TECH	P	2019-02-15	2020-01-07
	2 SHS REINSURANCE GROUP OF AMERICA	P	2019-09-17	2020-01-22
	27 SHS FNF GROUP	P	2018-07-19	2020-02-07
	210.369 SHS AB DISCOVERY GRWTH FUND	P	2015-05-04	2020-03-04
	53.432 SHS AB DISCOVERY GRWTH FUND	P	2018-11-20	2020-03-04
	6.664 SHS AB DISCOVERY VALUE-ADV	P	2015-07-20	2020-03-04
	10.091 SHS AB DISCOVERY VALUE-ADV	P	2016-01-22	2020-03-04
	20.884 SHS AB DISCOVERY VALUE-ADV	P	2018-08-31	2020-03-04
	9.043 SHS AB DISCOVERY VALUE-ADV	P	2019-05-20	2020-03-04
	143.557 SHS AB EMERGING MARKETS PORT	P	2008-12-09	2020-03-04
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	88.366 SHS ALLIANCEBERNSTEIN GLBL RE	P	2012-06-20	2020-03-04
	80.247 SHS ALLIANCEBERNSTEIN GLBL RE	P	2016-06-10	2020-03-04
	51.580 SHS ALLIANCEBERNSTEIN GLBL RE	P	2020-03-04	2020-03-04
	20 SHS AUTOMATIC DATA PROCESSING	P	2019-01-22	2020-03-04
	191.558 SHS BERNSTEIN INTERNATIONAL	P	2010-04-26	2020-03-04
	461.992 SHS BERNSTEIN INTERNATIONAL	P	2018-12-12	2020-03-04
	3 SHS EOG RESOURCES INC	P	2019-09-18	2020-03-04
	11 SHS FNF GROUP	P	2019-03-14	2020-03-04
	2 SHS KLA CORP	P	2020-02-05	2020-03-04
	4 SHS MEDTRONIC PLC	P	2020-01-29	2020-03-04
	4 SHS RAYTHEON COMPANY	P	2019-04-12	2020-03-04
	10 SHS ROSS STORES INC	P	2017-11-21	2020-03-04
	10 WESTLAKE CHEMICAL CORP	P	2019-02-11	2020-03-04
	10 SHS CONOCOPHILLIPS	P	2020-03-05	2020-04-09
	1 SHS AMAZON.COM INC	P	2019-12-27	2020-06-25
	3 SHS GOLDMAN SACHS GROUP INC	P	2017-04-25	2020-06-25
	6 SHS PROCTER & GAMBLE CO/THE	P	2017-03-17	2020-06-25
	1 SHS BOOKING HOLDINGS INC	P	2018-10-15	2020-06-29
	41.515 SHS AB GLOBAL CORE EQUITY-AD	P	2020-03-04	2020-07-20
	8 SHS MID-AMERICA APARTMENT COMM	P	2017-09-15	2020-07-29
	8 SHS ROYAL DUTCH SHELL-SPON ADR-B	P	2018-12-26	2020-09-03
	9 SHS CDW CORP/DE	P	2017-06-15	2020-10-05
	7 SHS TEXAS INSTRUMENTS INC	P	2020-03-05	2020-10-05
	3 SHS HOME DEPOT INC	P	2012-08-17	2020-10-14
	8 SHS VERIZON COMMUNICATIONS INC	P	2018-05-23	2020-10-14
	15 SHS EDWARDS LIFESCIENCES	P	2017-12-21	2020-11-03
	3 SHS VIATRIS INC	P	2018-09-10	2020-11-18
	7 SHS ELI LILLY & CO	P	2020-03-05	2020-12-22
	5 SHS VERTEX PHARMACEUTICALS INC	P	2018-11-06	2020-12-22
	955.450 SHS OVERLAY A PORTFOLIO	P	2018-12-19	2020-03-04
	4 SHS F5 NETWORKS INC	P	2019-06-13	2020-01-07
	8 SHS PHILLIPS 66	P	2019-07-19	2020-01-23
	2 SHS FNF GROUP	P	2019-03-14	2020-02-07
	43.393 SHS AB DISCOVERY GRWTH FUND	P	2015-07-28	2020-03-04
	254.793 SHS AB DISCOVERY GRWTH FUND	P	2018-12-13	2020-03-04
	15.222 SHS AB DISCOVERY VALUE-ADV	P	2015-07-20	2020-03-04
	12.475 SHS AB DISCOVERY VALUE-ADV	P	2016-01-22	2020-03-04
	3.765 SHS AB DISCOVERY VALUE-ADV	P	2018-10-02	2020-03-04
	13.281 SHS AB DISCOVERY VALUE-ADV	P	2019-05-20	2020-03-04
	359.019 SHS AB EMERGING MARKETS PORT	P	2009-01-15	2020-03-04
	3.894 SHS AB SMALL CAP CORE PORTFOLI	P	2016-12-16	2020-03-04
	40.293 SHS AB SMALL CAP CORE PORTFOL	P	2019-03-21	2020-03-04
	59 SHS ALLIANCEBERNSTEIN GLBL RE-II	P	2012-09-18	2020-03-04
	40.173 SHS ALLIANCEBERNSTEIN GLBL RE	P	2016-09-12	2020-03-04
	1 SHS ALPHABET INC-CL C	P	2016-12-21	2020-03-04
	1 SHS AUTOZONE INC	P	2018-05-04	2020-03-04
	134.459 SHS BERNSTEIN INTERNATIONAL	P	2011-05-06	2020-03-04
	137.413 SHS BERNSTEIN INTERNATIONAL	P	2019-12-11	2020-03-04
	10 SHS EOG RESOURCES INC	P	2019-11-14	2020-03-04
	26 SHS FNF GROUP	P	2019-04-16	2020-03-04
	4 SHS KLA CORP	P	2020-02-10	2020-03-04
	3 SHS MEDTRONIC PLC	P	2020-03-03	2020-03-04
	3 SHS RAYTHEON COMPANY	P	2019-04-26	2020-03-04
	2 SHS VMWARE INC-CLASS A	P	2020-01-29	2020-03-04
	8 SHS WESTLAKE CHEMICAL CORP	P	2019-02-15	2020-03-04
	27 SHS INTL BUSINESS MACHINES CORP	P	2020-03-04	2020-04-09
	4 SHS AMERICAN WATER WORKS CO INC	P	2020-03-05	2020-06-25
	4 SHS HOME DEPOT INC	P	2012-08-17	2020-06-25
	10 SHS PROGRESSIVE CORP	P	2016-08-09	2020-06-25
	1 SHS BOOKING HOLDINGS INC	P	2019-03-13	2020-06-29
	34 SHS ALLSTATE CORP	P	2020-03-05	2020-07-29
	1 SHS MID-AMERICA APARTMENT COMM	P	2018-04-20	2020-07-29
	11 SHS ROYSL DUTCH SHELL-SPON ADR-B	P	2018-12-27	2020-09-03
	9 SHS CDW CORP/DE	P	2017-06-22	2020-10-05
	13 SHS VISA INC- CLASS A SHARES	P	2014-04-10	2020-10-05
	11 SHS INTEL CORP	P	2019-12-02	2020-10-14
	3 SHS VISA INC- CLASS A SHARES	P	2016-09-19	2020-10-14
	7 SHS FIDELITY NATIONAL INFORMATION	P	2018-07-24	2020-11-03
	3 SHS VIATRIS INC	P	2019-11-18	2020-11-18
	2 SHS GOLDMAN SACHS GROUP INC	P	2019-12-19	2020-12-22
	VIATRIS INC - CIL	P	2020-11-25	2020-11-25
	367.586 SHS OVERLAY A PORTFOLIO	P	2019-12-18	2020-03-04
	1 SHS F5 NETWORKS INC	P	2019-06-14	2020-01-07
	2 SHS BERKSHIRE HATHAWAY INC-CL B	P	2018-07-19	2020-01-24
	2 SHS WALT DISNEY CO/THE	P	2014-11-25	2020-02-07
	45.016 SHS AB DISCOVERY GRWTH FUND	P	2015-09-01	2020-03-04
	35.622 SHS AB DISCOVERY GRWTH FUND	P	2019-09-04	2020-03-04
	3.886 SHS AB DISCOVERY VALUE-ADV	P	2015-09-08	2020-03-04
	0.550 SHS AB DISCOVERY VALUE-ADV	P	2016-12-20	2020-03-04
	17.329 SHS AB DISCOVERY VALUE-ADV	P	2018-10-02	2020-03-04
	0.173 SHS AB DISCOVERY VALUE-ADV	P	2019-06-25	2020-03-04
	11.293 SHS AB EMERGING MARKETS PORT	P	2009-12-08	2020-03-04
	47.538 SHS AB SMALL CAP CORE PORTFOL	P	2017-01-24	2020-03-04
	45.712 SHS AB SMALL CAP CORE PORTFOL	P	2019-05-24	2020-03-04
	72.350 SHS ALLIANCEBERNSTEIN GLBL RE	P	2013-03-18	2020-03-04
	286.477 SHS ALLIANCEBERNSTEIN GLBL R	P	2016-12-20	2020-03-04
	2 SHS ALTRIA GROUP INC	P	2018-07-24	2020-03-04
	1 SHS AUTOZONE INC	P	2018-06-27	2020-03-04
	128.505 SHS BERNSTEIN INTERNATIONAL	P	2011-09-13	2020-03-04
	4 SHS CHECK POINT SOFTWARE TECH	P	2019-02-15	2020-03-04
	3 SHS EVEREST RE GROUP LTD	P	2018-07-27	2020-03-04
	1 SHS GOLDMAN SACHS GROUP INC	P	2017-06-15	2020-03-04
	3 SHS L3 HARRIS TECHNOLOGIES INC	P	2020-01-27	2020-03-04
	3 SHS MID-AMERICA APARTMENT COMM	P	2017-06-09	2020-03-04
	3 SHS RAYTHEON COMPANY	P	2020-01-23	2020-03-04
	2 SHS VMWARE INC-CLASS A	P	2020-01-31	2020-03-04
	11 SHS WESTLAKE CHEMICAL CORP	P	2019-03-13	2020-03-04
	4 SHS INTL BUSINESS MACHIENES CORP	P	2020-03-05	2020-04-09
	5 SHS APPLE INC	P	2014-04-29	2020-06-25
	1 SHS INTUITIVE SURGICAL INC	P	2020-03-04	2020-06-25
	20 SHS RELX PLC- SPON ADR	P	2020-03-05	2020-06-25
	7 SHS ELECTRONIC ARTS INC	P	2019-05-15	2020-06-29
	8 SHS AMGEN INC	P	2020-03-05	2020-07-29
	76 SHS MORGAN STANLEY	P	2020-03-04	2020-07-29
	22 SHS ROYAL DUTCH SHELL-SPON ADR-B	P	2018-12-31	2020-09-03
	47 SHS CISCO SYSTEMS INC	P	2016-09-21	2020-10-05
	10 SHS VISA INC- CLASS A SHARES	P	2016-09-19	2020-10-05
	3 SHS KANSAS CITY SOUTHERN	P	2020-03-05	2020-10-14
	6 SHS XYLEM INC	P	2020-03-05	2020-10-14
	9 SHS FIDELITY NATIONAL INFORMATION	P	2018-08-17	2020-11-03
	7 SHS AMERICAN WATER WORKS CO INC	P	2020-03-05	2020-12-22
	2 SHS GOLDMAN SACHS GROUP INC	P	2020-07-29	2020-12-22
	2097.385 SHS OVERLAY B PORTFOLIO	P	2010-06-04	2020-03-04
	11 SHS ATLRIA GROUP INC	P	2017-10-31	2020-01-17
	13 SHS MERCK & CO. INC.	P	2018-01-29	2020-01-24
	6 SHS WALT DISNET CO/THE	P	2018-02-05	2020-02-07
	89.267 SHS AB DISCOVERY GRWTH FUND	P	2015-09-08	2020-03-04
	21.304 SHS AB DISCOVERY GRWTH FUND	P	2019-09-09	2020-03-04
	20.794 SHS AB DISCOVERY VALUE-ADV	P	2015-09-08	2020-03-04
	9.040 SHS AB DISCOVERY VALUE-ADV	P	2016-12-20	2020-03-04
	5.087 SHS AB DISCOVERY VALUE-ADV	P	2018-10-24	2020-03-04
	1.871 SHS AB DISCOVERY VALUE-ADV	P	2019-06-25	2020-03-04
	7.425 SHS AB EMERGING MARKETS PORT	P	2010-12-07	2020-03-04
	36.134 SHS AB SMALL CAP CORE PORTFOL	P	2017-02-27	2020-03-04
	26.963 SHS AB SMALL CAP CORE PORTFOL	P	2019-08-16	2020-03-04
	82.105 SHS ALLIANCEBERNSTEIN GLBL RE	P	2013-06-19	2020-03-04
	27.764 SHS ALLIANCEBERNSTEIN GLBL RE	P	2017-03-10	2020-03-04
	18 SHS ALTRIA GROUP INC	P	2018-08-02	2020-03-04
	2 SHS AUTOZONE INC	P	2018-07-24	2020-03-04
	136.218 SHS BERNSTEIN INTERNATIONAL	P	2011-11-29	2020-03-04
	6 SHS CHECK POINT SOFTWARE TECH	P	2019-03-14	2020-03-04
	4 SHS F5 NETWORKS INC	P	2019-06-14	2020-03-04
	4 SHS GOLDMAN SACHS GROUP INC	P	2017-03-20	2020-03-04
	4 SHS L3 HARRIS TECHNOLOGIES INC	P	2020-01-31	2020-03-04
	5 SHS MID-AMERICA APRTMENT COMM	P	2017-07-31	2020-03-04
	3 SHS REGENERON PHARMACEUTICALS	P	2019-11-13	2020-03-04
	6 SHS VMWARE INC-CLASS A	P	2020-02-10	2020-03-04
	7 SHS WESTLAKE CHEMICAL CORP	P	2019-11-15	2020-03-04
	20 SHS LEAR CORP	P	2020-03-04	2020-04-09
	3 SHS ASML HOLDING NV-NY REG SHS	P	2020-04-09	2020-06-25
	4 SHS JPMORGAN CHASE & CO	P	2017-05-25	2020-06-25
	6 SHS TEXAS INSTRUMENTS INC	P	2017-09-22	2020-06-25
	45 SHS HEXCEL CORP	P	2020-03-05	2020-06-29
	56 SHS BANK OF AMERICA CORP	P	2015-07-27	2020-07-29
	12 SHS MORGAN STANLEY	P	2020-03-06	2020-07-29
	16 SHS ROYAL DUTCH SHELL-SPON ADR	P	2019-02-12	2020-09-03
	21 SHS CISCO SYSTEMS INC	P	2016-11-08	2020-10-05
	1172.366 SHS AB SUST INTL THEMATIC -	P	2020-03-04	2020-10-14
	4 SHS LOWE'S COS INC	P	2020-06-29	2020-10-14
	5 SHS ZOETIS INC	P	2017-08-28	2020-10-14
	7 SHS FIDELITY NATIONAL INFORMATION	P	2018-09-11	2020-11-03
	2 SHS ANTHEM INC	P	2018-03-07	2020-12-22
	18 SHS INTEL CORP	P	2019-12-02	2020-12-22
	207.524 SHS OVERLAY B PORTFOLIO	P	2010-12-17	2020-03-04
	1 SHS ALTRIA GROUP INC	P	2018-07-24	2020-01-17
	14 SHS NOVO-NORDISK A/S-SPONS ADR	P	2019-04-11	2020-01-24
	8 SHS WALT DISNEY CO/THE	P	2018-08-02	2020-02-07
	73.497 SHS SB DISCOVERY GRWTH FUND	P	2015-09-30	2020-03-04
	21.422 SHS AB DISCOVERY GRWTH FUND	P	2019-09-12	2020-03-04
	22.281 SHS AB DISCOVERY VALUE-ADV	P	2015-09-08	2020-03-04
	19.355 SHS AB DISCOVERY VALUE-ADV	P	2016-12-20	2020-03-04
	21.526 SHS AB DISCOVERY VALUE-ADV	P	2018-10-24	2020-03-04
	23.247 SHS AB DISCOVERY VALUE-ADV	P	2019-06-25	2020-03-04
	39.690 SHS AB EMERGING MARKETS PORT	P	2011-12-14	2020-03-04
	38.660 SHS AB SMALL CAP CORE PORTFOL	P	2017-05-15	2020-03-04
	24.801 SHS AB SMALL CAP CORE PORTFOL	P	2019-11-01	2020-03-04
	34.945 SHS ALLIANCEBERNSTEIN GLBL RE	P	2013-09-16	2020-03-04
	86.408 SHS ALLIANCEBERNSTEIN GLBL RE	P	2017-06-09	2020-03-04
	9 SHS AMERICAN CAMPUS COMMUNITIES	P	2020-02-19	2020-03-04
	3 SHS BERKSHIRE HATHAWAY INC-L B	P	2018-07-19	2020-03-04
	132.743 SHS BERNSTEIN INTERNATIONAL	P	2011-12-23	2020-03-04
	6 SHS CHECK POINT SOFTWARE TECH	P	2019-04-12	2020-03-04
	4 SHS F5 NETWORKS INC	P	2019-06-17	2020-03-04
	5 SHS HONEYWELL INTERNATIONAL INC	P	2016-05-05	2020-03-04
	2 SHS L3 HARRIS TECHNOLOGIES INC	P	2020-02-03	2020-03-04
	2 SHS NIKE INC-CL B	P	2014-10-22	2020-03-04
	3 SHS REGENERON PHARAMCEUTICALS	P	2019-11-15	2020-03-04
	4 SHS VMWARE INC-CLASS A	P	2020-02-25	2020-03-04
	14 SHS XILINX INC	P	2016-05-17	2020-03-04
	161 SHS PARK HOTELS & RESORTS INC	P	2020-03-04	2020-04-09
	9 SHS ASTRAZENECA PLC-SPONS ADR	P	2020-03-05	2020-06-25
	1 SHS JPMORGAN CHASE & CO	P	2017-06-22	2020-06-25
	4 SHS UNITEDHEALTH GROUP INC	P	2015-10-13	2020-06-25
	6 SHS REGENCY CENTERS CORP	P	2018-10-10	2020-06-29
	45 SHS BANK OF AMERICA CORP	P	2016-03-04	2020-07-29
	17 SHS PNC FINANCIAL SERVICES GROUP	P	2019-11-15	2020-07-29
	12 SHS ROYAL DUTCH SHELL-SPON ADR-B	P	2019-02-13	2020-09-03
	13 SHS CISCO SYSTEMS INC	P	2017-02-17	2020-10-05
	7 SHS ABBOTT LABORATORIES	P	2020-03-05	2020-10-14
	12 SHS MICROSOFT CORP	P	2015-05-06	2020-10-14
	42.211 SHS AB GLOBAL COE QUITY-AD	P	2020-03-04	2020-10-20
	4 SHS INTUITIVE SURGICAL INC	P	2020-03-04	2020-11-03
	2 SHS ASML HOLDING NV-NY REG SHS	P	2020-04-09	2020-12-22
	12 SHS INTEL CORP	P	2020-02-10	2020-12-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	193,933	153,255	40,678
b	820	806	14
c	1,298	946	352
d	637	471	166
e	1,069	894	175
	648	520	128
	261	250	11
	145	163	-18
	346	430	-84
	109	128	-19
	266	275	-9
	299	303	-4
	454	485	-31
	85	92	-7
	4,399	3,668	731
	310	304	6
	502	527	-25
	432	394	38
	3,003	2,350	653
	2,368	3,147	-779
	951	373	578
	857	545	312
	842	911	-69
	557	325	232
	872	658	214
	328	421	-93
	142	62	80
	444	281	163
	1,219	886	333
	590	599	-9
	433	389	44
	360	498	-138
	1,035	1,587	-552
	214	302	-88
	247	580	-333
	1,082	1,306	-224
	1,563	800	763
	616	448	168
	1,000	831	169
	687	566	121
	858	705	153
	878	1,105	-227
	8,592	6,770	1,822
	797	792	5
	514	404	110
	551	481	70
	134	112	22
	570	470	100
	382	365	17
	322	362	-40
	151	187	-36
	265	312	-47
	202	230	-28
	253	254	-1
	420	465	-45
	276	300	-24
	1,084	945	139
	4,757	4,606	151
	600	366	234
	62,314	58,834	3,480
	4,437	3,800	637
	395	528	-133
	1,331	610	721
	2,227	1,350	877
	910	996	-86
	387	306	81
	654	501	153
	698	897	-199
	401	415	-14
	666	495	171
	355	394	-39
	458	371	87
	582	353	229
	360	498	-138
	621	963	-342
	214	297	-83
	329	703	-374
	202	227	-25
	619	554	65
	600	465	135
	556	134	422
	2,062	2,321	-259
	967	884	83
	416	473	-57
	5,676	4,938	738
	2,522	2,415	107
	503	850	-347
	425	242	183
	738	725	13
	560	440	120
	237	235	2
	157	180	-23
	236	293	-57
	2	3	-1
	54	61	-7
	841	841
	953	1,055	-102
	261	285	-24
	494	460	34
	204	188	16
	2,300	1,471	829
	17,566	16,510	1,056
	11	8	3
	1,184	1,405	-221
	950	646	304
	1,028	812	216
	1,006	962	44
	1,031	806	225
	654	498	156
	821	1,054	-233
	3,671	4,645	-974
	444	352	92
	355	395	-40
	2,968	737	2,231
	768	206	562
	405	571	-166
	724	1,079	-355
	1,714	1,920	-206
	576	885	-309
	606	674	-68
	485	85	400
	1,017	453	564
	5,784	1,626	4,158
	1,677	1,386	291
	1,151	1,120	31
	787	682	105
	45,619	40,640	4,979
	1,433	1,367	66
	566	775	-209
	425	230	195
	134	127	7
	1,169	887	282
	1,098	1,053	45
	378	432	-54
	110	134	-24
	3	3
	174	195	-21
	609	506	103
	1,330	1,530	-200
	1,446	391	1,055
	479	454	25
	1,093	1,068	25
	700	482	218
	21,010	32,650	-11,640
	316	237	79
	2,149	1,814	335
	1,331	888	443
	1,137	1,096	41
	766	775	-9
	709	563	146
	1,308	995	313
	862	1,074	-212
	483	354	129
	477	800	-323
	3,725	3,519	206
	501	270	231
	238	159	79
	315	474	-159
	517	621	-104
	976	376	600
	4,113	4,692	-579
	404	443	-39
	1,819	403	1,416
	501	171	330
	2,546	2,665	-119
	1,433	1,043	390
	783	832	-49
	158	124	34
	33,979	26,379	7,600
	458	430	28
	629	743	-114
	554	461	93
	280	231	49
	600	405	195
	10	12	-2
	405	463	-58
	247	301	-54
	67	69	-2
	402	452	-50
	153	141	12
	561	670	-109
	1,084	719	365
	2,502	2,351	151
	647	637	10
	1,100	735	365
	42,501	50,500	-7,999
	2,787	2,362	425
	430	457	-27
	1,331	832	499
	1,421	1,376	45
	623	720	-97
	181	142	39
	916	705	211
	328	455	-127
	1,323	1,514	-191
	553	879	-326
	572	873	-301
	270	206	64
	357	238	119
	405	606	-201
	4,101	3,302	799
	1,393	2,537	-1,144
	4,520	3,870	650
	404	484	-80
	628	400	228
	527	587	-60
	2,358	2,488	-130
	4,252	3,318	934
	304	310	-6
	946	861	85
	2,787	2,239	548
	770	735	35
	378	435	-57
	671	595	76
	375	380	-5
	464	465	-1
	202	239	-37
	32	36	-4
	133	167	-34
	274	285	-11
	214	240	-26
	185	215	-30
	509	570	-61
	24,497	19,945	4,552
	649	610	39
	3,057	2,865	192
	700	484	216
	2,628	2,950	-322
	2,540	2,504	36
	764	810	-46
	1,331	923	408
	995	980	15
	2,272	2,254	18
	74	102	-28
	654	574	80
	985	1,299	-314
	529	600	-71
	401	679	-278
	491	623	-132
	162	115	47
	867	970	-103
	2,313	2,678	-365
	1,461	1,265	196
	1,828	2,448	-620
	1,291	1,238	53
	4,595	3,333	1,262
	498	286	212
	525	527	-2
	428	260	168
	2,126	2,074	52
	425	444	-19
	891	187	704
	5,378	5,016	362
	750	764	-14
	413	261	152
	847	459	388
	188	194	-6
	1,149	1,106	43
	366	433	-67
	465	514	-49
	248	313	-65
	381	396	-15
	79	90	-11
	1,967	1,720	247
	1,310	1,440	-130
	23,761	11,565	12,196
	804	750	54
	116	115	1
	500	448	52
	18,859	13,260	5,599
	3,176	3,025	151
	432	190	242
	1,331	1,272	59
	853	768	85
	413	414	-1
	669	921	-252
	1,134	992	142
	452	594	-142
	794	843	-49
	1,982	2,370	-388
	652	442	210
	582	417	165
	4,124	5,190	-1,066
	434	506	-72
	930	898	32
	232	253	-21
	472	474	-2
	3,919	4,104	-185
	881	409	472
	787	525	262
	1,369	939	430
	702	638	64
	2,371	1,759	612
	880	481	399
	21,435	19,560	1,875
	1,313	1,235	78
	138	86	52
	600	752	-152
	272	227	45
	453	510	-57
	400	473	-73
	33	33
	18	22	-4
	394	410	-16
	136	155	-19
	420	425	-5
	413	425	-12
	7,632	5,282	2,350
	325	284	41
	837	845	-8
	565	598	-33
	7,708	7,100	608
	2,163	2,048	115
	254	269	-15
	1,331	1,230	101
	1,279	1,164	115
	826	896	-70
	372	515	-143
	109	67	42
	534	624	-90
	529	600	-71
	544	614	-70
	450	527	-77
	512	272	240
	705	790	-85
	176	258	-82
	407	98	309
	1,238	1,217	21
	2,716	2,331	385
	855	528	327
	761	552	209
	560	479	81
	856	555	301
	2,205	1,486	719
	1,449	1,266	183
	1,817	1,391	426
	17,343	15,490	1,853
	1,137	1,137
	1,154	731	423
	678	508	170
	908	461	447
	512	545	-33
	961	1,135	-174
	946	953	-7
	852	1,073	-221
	497	517	-20
	273	300	-27
	1,682	1,641	41
	1	1
	4,363	3,355	1,008
	2,194	2,004	190
	435	455	-20
	894	820	74
	2,590	2,400	190
	2,673	2,474	199
	1,270	1,383	-113
	570	600	-30
	954	1,078	-124
	516	597	-81
	161	68	93
	977	572	405
	493	645	-152
	265	298	-33
	8,195	7,975	220
	519	382	137
	523	379	144
	1,057	1,248	-191
	3,163	4,218	-1,055
	611	140	471
	515	344	171
	3,561	2,776	785
	2,280	1,576	704
	817	519	298
	492	318	174
	444	190	254
	49	48	1
	334	310	24
	681	478	203
	2,118	1,928	190
	449	475	-26
	176	171	5
	678	508	170
	5	4	1
	476	490	-14
	378	440	-62
	2	2
	389	485	-96
	400	445	-45
	6,734	7,828	-1,094
	2,102	2,060	42
	1,462	1,407	55
	1,609	1,126	483
	1,079	973	106
	7,244	7,161	83
	530	526	4
	2,988	2,650	338
	1,527	1,721	-194
	1,016	1,198	-182
	380	390	-10
	318	335	-17
	723	837	-114
	1,820	1,840	-20
	869	517	352
	246	322	-76
	3,326	4,425	-1,099
	1,430	784	646
	940	692	248
	545	484	61
	1,761	2,140	-379
	1,203	1,252	-49
	225	207	18
	5,862	5,260	602
	249	123	126
	1,710	1,417	293
	846	818	28
	645	250	395
	1,110	542	568
	115	107	8
	534	487	47
	2,566	2,233	333
	4,755	5,042	-287
	112	119	-7
	316	317	-1
	1,236	1,070	166
	2,476	2,110	366
	629	615	14
	120	139	-19
	182	167	15
	376	515	-139
	163	178	-15
	3,912	2,113	1,799
	4,263	4,130	133
	464	390	74
	999	768	231
	907	868	39
	583	564	19
	3,256	2,654	602
	3,084	2,950	134
	7,438	6,833	605
	191	242	-51
	468	390	78
	318	346	-28
	413	479	-66
	809	732	77
	1,086	727	359
	571	745	-174
	370	473	-103
	2,735	1,884	851
	613	682	-69
	701	550	151
	1,555	1,820	-265
	560	555	5
	901	859	42
	219	461	-242
	1,119	555	564
	997	802	195
	860	171	689
	468	389	79
	1,110	568	542
	49	63	-14
	1,174	984	190
	1,173	883	290
	12,344	11,370	974
	549	579	-30
	804	819	-15
	92	71	21
	511	440	71
	2,999	2,530	469
	274	316	-42
	225	206	19
	68	90	-22
	239	262	-23
	9,783	5,320	4,463
	41	46	-5
	428	440	-12
	667	570	97
	454	461	-7
	1,379	792	587
	1,053	651	402
	2,165	2,150	15
	2,212	2,303	-91
	635	737	-102
	1,107	1,014	93
	636	664	-28
	310	309	1
	607	537	70
	251	298	-47
	456	637	-181
	3,255	3,579	-324
	487	554	-67
	972	228	744
	792	342	450
	1,555	1,762	-207
	3,189	3,684	-495
	113	90	23
	302	640	-338
	1,119	565	554
	2,628	668	1,960
	590	635	-45
	606	248	358
	899	761	138
	49	47	2
	513	459	54
	4		4
	4,749	4,959	-210
	137	137
	456	397	59
	282	183	99
	530	420	110
	419	415	4
	70	77	-7
	10	12	-2
	312	415	-103
	3	3
	308	318	-10
	504	560	-56
	485	485
	818	747	71
	3,237	2,833	404
	88	116	-28
	1,053	671	382
	2,069	1,650	419
	414	478	-64
	800	680	120
	207	249	-42
	632	669	-37
	431	322	109
	607	688	-81
	251	295	-44
	627	764	-137
	482	519	-37
	1,806	424	1,382
	549	578	-29
	468	489	-21
	920	669	251
	1,982	1,695	287
	3,832	3,397	435
	603	1,319	-716
	1,817	1,465	352
	2,022	825	1,197
	553	464	89
	546	494	52
	1,156	959	197
	1,038	970	68
	513	405	108
	22,589	21,519	1,070
	561	711	-150
	1,120	805	315
	845	640	205
	1,051	865	186
	251	245	6
	375	414	-39
	163	201	-38
	92	108	-16
	34	37	-3
	202	243	-41
	383	430	-47
	286	285	1
	928	827	101
	314	288	26
	788	1,057	-269
	2,106	1,423	683
	2,193	1,700	493
	621	740	-119
	482	546	-64
	827	970	-143
	842	891	-49
	718	517	201
	1,476	1,045	431
	753	933	-180
	399	507	-108
	1,841	2,240	-399
	1,086	829	257
	388	343	45
	740	528	212
	2,072	2,887	-815
	1,393	992	401
	605	496	109
	439	1,042	-603
	812	652	160
	25,370	20,868	4,502
	694	529	165
	819	308	511
	899	763	136
	612	463	149
	832	1,039	-207
	2,235	2,183	52
	51	58	-7
	856	714	142
	1,127	901	226
	865	660	205
	252	250	2
	401	444	-43
	349	431	-82
	388	457	-69
	419	460	-41
	1,082	949	133
	410	450	-40
	263	280	-17
	395	347	48
	976	941	35
	411	429	-18
	647	595	52
	2,137	1,650	487
	621	773	-152
	482	554	-72
	857	540	317
	421	443	-22
	186	91	95
	1,476	1,038	438
	502	596	-94
	1,157	609	548
	1,395	2,688	-1,293
	474	434	40
	97	87	10
	1,166	500	666
	270	382	-112
	1,120	617	503
	1,821	2,552	-731
	329	782	-453
	502	437	65
	753	560	193
	2,651	561	2,090
	593	564	29
	2,750	2,313	437
	947	553	394
	555	787	-232

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			40,678
b			14
c			352
d			166
e			175
			128
			11
			-18
			-84
			-19
			-9
			-4
			-31
			-7
			731
			6
			-25
			38
			653
			-779
			578
			312
			-69
			232
			214
			-93
			80
			163
			333
			-9
			44
			-138
			-552
			-88
			-333
			-224
			763
			168
			169
			121
			153
			-227
			1,822
			5
			110
			70
			22
			100
			17
			-40
			-36
			-47
			-28
			-1
			-45
			-24
			139
			151
			234
			3,480
			637
			-133
			721
			877
			-86
			81
			153
			-199
			-14
			171
			-39
			87
			229
			-138
			-342
			-83
			-374
			-25
			65
			135
			422
			-259
			83
			-57
			738
			107
			-347
			183
			13
			120
			2
			-23
			-57
			-1
			-7

			-102
			-24
			34
			16
			829
			1,056
			3
			-221
			304
			216
			44
			225
			156
			-233
			-974
			92
			-40
			2,231
			562
			-166
			-355
			-206
			-309
			-68
			400
			564
			4,158
			291
			31
			105
			4,979
			66
			-209
			195
			7
			282
			45
			-54
			-24

			-21
			103
			-200
			1,055
			25
			25
			218
			-11,640
			79
			335
			443
			41
			-9
			146
			313
			-212
			129
			-323
			206
			231
			79
			-159
			-104
			600
			-579
			-39
			1,416
			330
			-119
			390
			-49
			34
			7,600
			28
			-114
			93
			49
			195
			-2
			-58
			-54
			-2
			-50
			12
			-109
			365
			151
			10
			365
			-7,999
			425
			-27
			499
			45
			-97
			39
			211
			-127
			-191
			-326
			-301
			64
			119
			-201
			799
			-1,144
			650
			-80
			228
			-60
			-130
			934
			-6
			85
			548
			35
			-57
			76
			-5
			-1
			-37
			-4
			-34
			-11
			-26
			-30
			-61
			4,552
			39
			192
			216
			-322
			36
			-46
			408
			15
			18
			-28
			80
			-314
			-71
			-278
			-132
			47
			-103
			-365
			196
			-620
			53
			1,262
			212
			-2
			168
			52
			-19
			704
			362
			-14
			152
			388
			-6
			43
			-67
			-49
			-65
			-15
			-11
			247
			-130
			12,196
			54
			1
			52
			5,599
			151
			242
			59
			85
			-1
			-252
			142
			-142
			-49
			-388
			210
			165
			-1,066
			-72
			32
			-21
			-2
			-185
			472
			262
			430
			64
			612
			399
			1,875
			78
			52
			-152
			45
			-57
			-73

			-4
			-16
			-19
			-5
			-12
			2,350
			41
			-8
			-33
			608
			115
			-15
			101
			115
			-70
			-143
			42
			-90
			-71
			-70
			-77
			240
			-85
			-82
			309
			21
			385
			327
			209
			81
			301
			719
			183
			426
			1,853

			423
			170
			447
			-33
			-174
			-7
			-221
			-20
			-27
			41

			1,008
			190
			-20
			74
			190
			199
			-113
			-30
			-124
			-81
			93
			405
			-152
			-33
			220
			137
			144
			-191
			-1,055
			471
			171
			785
			704
			298
			174
			254
			1
			24
			203
			190
			-26
			5
			170
			1
			-14
			-62

			-96
			-45
			-1,094
			42
			55
			483
			106
			83
			4
			338
			-194
			-182
			-10
			-17
			-114
			-20
			352
			-76
			-1,099
			646
			248
			61
			-379
			-49
			18
			602
			126
			293
			28
			395
			568
			8
			47
			333
			-287
			-7
			-1
			166
			366
			14
			-19
			15
			-139
			-15
			1,799
			133
			74
			231
			39
			19
			602
			134
			605
			-51
			78
			-28
			-66
			77
			359
			-174
			-103
			851
			-69
			151
			-265
			5
			42
			-242
			564
			195
			689
			79
			542
			-14
			190
			290
			974
			-30
			-15
			21
			71
			469
			-42
			19
			-22
			-23
			4,463
			-5
			-12
			97
			-7
			587
			402
			15
			-91
			-102
			93
			-28
			1
			70
			-47
			-181
			-324
			-67
			744
			450
			-207
			-495
			23
			-338
			554
			1,960
			-45
			358
			138
			2
			54
			4
			-210

			59
			99
			110
			4
			-7
			-2
			-103

			-10
			-56

			71
			404
			-28
			382
			419
			-64
			120
			-42
			-37
			109
			-81
			-44
			-137
			-37
			1,382
			-29
			-21
			251
			287
			435
			-716
			352
			1,197
			89
			52
			197
			68
			108
			1,070
			-150
			315
			205
			186
			6
			-39
			-38
			-16
			-3
			-41
			-47
			1
			101
			26
			-269
			683
			493
			-119
			-64
			-143
			-49
			201
			431
			-180
			-108
			-399
			257
			45
			212
			-815
			401
			109
			-603
			160
			4,502
			165
			511
			136
			149
			-207
			52
			-7
			142
			226
			205
			2
			-43
			-82
			-69
			-41
			133
			-40
			-17
			48
			35
			-18
			52
			487
			-152
			-72
			317
			-22
			95
			438
			-94
			548
			-1,293
			40
			10
			666
			-112
			503
			-731
			-453
			65
			193
			2,090
			29
			437
			394
			-232

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	140,343
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	4,903

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	2,095
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
3	Add lines 1 and 2...........................	3	2,095
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,095
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	383
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	383
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,714
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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JOCELYN A SLADEN Telephone no. bullet

(540) 347-7748

Located at bullet

PO BOX 3043WARRENTONVA ZIP+4 bullet

20188

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
JOCELYN A SLADEN	PRESIDENT 000.00	0	0	0
PO BOX 3043 WARRENTON,VA20188	PRESIDENT 000.00	0	0	0
JOCELYN ALEXANDER	VICE PRES 000.00	0	0	0
PO BOX 3043 WARRENTON,VA20188	VICE PRES 000.00	0	0	0
ANNE ALEXANDER ROWLEY	VICE PRES 000.00	0	0	0
PO BOX 3043 WARRENTON,VA20188	VICE PRES 000.00	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...................

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	N/A
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...................

1,409,505

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

17,553

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

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

1,427,058

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

1,427,058

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

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

21,406

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

1,405,652

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

70,283

Part XI

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

and do not complete this part.)

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

70,283

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

2,095

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

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

2,095

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

68,188

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

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

68,188

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

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

68,188

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 ..........

87,500

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

87,500

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

87,500

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	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			68,188
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......	18,611
c From 2017......
d From 2018......	6,959
e From 2019......	20,281
fTotal of lines 3a through e........		45,851
4Qualifying distributions for 2020 from Part
XII, line 4: $ 87,500
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....			68,188
e Remaining amount distributed out of corpus		19,312
5 Excess distributions carryover applied to 2020.
(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		65,163
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		65,163
10 Analysis of line 9:
a Excess from 2016....	18,611
b Excess from 2017....
c Excess from 2018....	6,959
d Excess from 2019....	20,281
e Excess from 2020....	19,312

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS,VA20198	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	750
AUDUBON NATURALIST SOCIETY 8940 JONES MILL ROAD CHEVY CHASE,MD20815	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	500
BULL RUN MOUNTAINS CONSERVANCY PO BOX 210 BROAD RUN,VA20137	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	1,000
CEIDA FOUNDATION 3000 EATON BOULEVARD DES MOINES,IA50317	N/A	PUBLIC	THEPURPOSE FOR WHICH THEY EXIST	1,000
CENTER FOR PLANT CONSERVATION 15600 SAN PASQUAL VALLEY ESCONDIDO,CA920277700	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	1,000
CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENTON,VA20188	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	500
CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ICHACA,NY14850	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	750
DUKE LEMUR CENTER 3705 ERWIN ROAD DURHAM,NC27705	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	500
FRIENDS OF THE STATE ARBORETUM 400 BLANDY FARM LANE BOYCE,VA22620	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	250
GARDEN CLUB OF VIRGINIA 12 E FRANKLIN STREET RICHMOND,VA23219	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	250
GLOBAL FORREST GENERATION 200 CHAMBERS STREET NEW YORK,NY10007	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	5,000
LOUDOUN WILDLIFE CONSERVANCY PO BOX 1892 LEESBURG,VA20177	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	500
MONTEREY BAY SALMON & TROUT PROJECT 825 BIG CREEK ROAD DAVENPORT,CA95017	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	20,000
NORTHERN PIEDMONT COMMUNITY FOUNDAT 321 WALKER DRIVE WARRENTON,VA20186	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	1,000
PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON,VA20188	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	1,000
PIEDMONT SYMPHONY ORCHESTRA 597 BROADVIEW AVENUE WARRENTON,VA20186	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	250
PROCTOR ACADEMY PO BOX 500 204 MAIN ST WARRENTON,VA20186	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	5,000
RACHEL'S NETWORK 1200 18TH ST NW STE 310 WASHINGTON,DC20036	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	10,000
SMITHSONIAN CONSERVATION BIOLOGY 1500 REMOUNT ROAD FRONT ROYAL,VA22630	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	5,000
SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN STREET 14 CHARLOTTESVILLE,VA22902	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	500
TARGET COMMUNITY 438 N FREDERICK AVENUE GAITHERSBURG,MD20877	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	2,000
THE CLIFTON INSTITUTE 6712 BLANTYRE ROAD WARRENTON,VA20187	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	30,000
VERDUN ADVERNTURE BOUND 17044 ADVENTURE BOUND TR RIXEYVILLE,VA22737	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	500
XERCES SOCIETY 628 NE BROADWAY SUITE 20 PORTLAND,OR97232	N/A	PUBLIC	THE PURPOSE FOR WHICH THEY EXIST	250
Total ................................. 3a				87,500

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	95
4 Dividends and interest from securities....			14	19,028
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.....			14	62
8 Gain or (loss) from sales of assets other than inventory ............			18	140,343
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)..				159,528

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

159,528

(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

Item No.	1
Lender's Name	ANNE ALEXANDER ROWLEY
Lender's Title	VICE PRESIDENT
Original Amount of Loan
Balance Due	2500
Date of Note
Maturity Date
Repayment Terms
Interest Rate
Security Provided by Borrower
Purpose of Loan	OPERATING EXPENSES
Description of Lender Consideration	CASH
Consideration FMV	2500

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
BANK FEES	20	20
INVESTMENT FEES	6,952	6,952
OFFICE EXPENSE	101	101