Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 04-01-2020 , and ending 03-31-2021
Name of foundation
EMMA SLOAN TUW FBO NEW SALEM
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

56-6436990
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,912,299
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 166,726 156,206  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 504,082
b Gross sales price for all assets on line 6a 3,044,182
7 Capital gain net income (from Part IV, line 2)... 504,082
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 670,808 660,288  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,355 79,520   8,836
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 20 0 0 20
b Accounting fees (attach schedule)....... 1,034 0 0 1,034
c Other professional fees (attach schedule).... 12,294 12,294   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,134 4,501   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 599 599    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,436 96,914 0 9,890
25 Contributions, gifts, grants paid....... 384,000 384,000
26 Total expenses and disbursements. Add lines 24 and 25 491,436 96,914 0 393,890
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 179,372
b Net investment income (if negative, enter -0-) 563,374
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 88 -10,558 -10,558
2 Savings and temporary cash investments......... 333,297 167,889 167,889
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......   Click to see attachment3,188,067 5,200,594
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,949,647 2,010,571
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,131,096 Click to see attachment1,352,914 1,543,803
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,464,481 6,647,959 8,912,299
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,464,481 6,647,959
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,464,481 6,647,959
30 Total liabilities and net assets/fund balances (see instructions). 6,464,481 6,647,959
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
6,464,481
2
Enter amount from Part I, line 27a .....................
2
179,372
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,131
4
Add lines 1, 2, and 3 ..........................
4
6,652,984
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,025
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,647,959
Form 990-PF (2020)
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 52. QUALCOMM INC     2020-04-02
b 5.99999 TESLA INC     2020-04-02
c 1.00001 TESLA INC   2020-02-14 2020-04-02
d 15. WORKDAY INC     2020-04-03
e 8. WORKDAY INC     2020-04-03
5. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-06
50. ROCHE HOLDINGS LTD - ADR     2020-04-06
69. SASOL LIMITED - ADR   2017-08-09 2020-04-06
63. SCHLUMBERGER LTD   2017-08-09 2020-04-06
25. SCHLUMBERGER LTD   2019-07-09 2020-04-06
6. LINDE PLC   2018-11-15 2020-04-06
32. RESTAURANT BRANDS INTERN   2012-07-13 2020-04-07
10. SBA COMMUNICATIONS CORP     2020-04-07
2. AMERICAN TOWER CORP   2017-06-05 2020-04-08
66. ANHEUSER-BUSCH INBEV SPN ADR     2020-04-08
27. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
2. ANTHEM INC   2019-05-20 2020-04-08
2. APPLE INC   2010-07-12 2020-04-08
12. GILEAD SCIENCES INC   2018-09-26 2020-04-08
2. LOCKHEED MARTIN CORP   2019-05-20 2020-04-08
26. MARATHON PETROLEUM CORP   2019-12-26 2020-04-08
25. PULTE GRP INC   2020-03-09 2020-04-08
5. TARGET CORP   2017-09-07 2020-04-08
72.00194 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
38.99806 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
1. MASTERCARD INC   2020-02-14 2020-04-15
4. MASTERCARD INC   2012-07-09 2020-04-15
5. VISA INC-CLASS A SHRS   2020-01-15 2020-04-15
10. ESTEE LAUDER COMPANIES INC     2020-04-16
8. MASTERCARD INC   2012-07-09 2020-04-16
15. PAYPAL HOLDINGS INC   2020-01-28 2020-04-16
3. PAYPAL HOLDINGS INC   2019-11-27 2020-04-16
3. VISA INC-CLASS A SHRS   2012-07-09 2020-04-16
5. VISA INC-CLASS A SHRS   2020-01-15 2020-04-16
29. ABBVIE INC   2018-11-30 2020-04-17
134. ALTRIA GROUP INC   2011-01-28 2020-04-17
62. GILEAD SCIENCES INC     2020-04-17
1. AMAZON COM INC COM   2020-01-06 2020-04-20
21. AMERICAN TOWER CORP   2017-06-05 2020-04-21
42. BAXTER INTL INC   2017-12-15 2020-04-21
56. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-04-21
10. COSTCO WHOLESALE CORP   2018-03-20 2020-04-21
321. DELTA AIR LINES INC   2019-07-25 2020-04-21
244. EXXON MOBIL CORPORATION     2020-04-21
16. GILEAD SCIENCES INC   2018-09-26 2020-04-21
19. GILEAD SCIENCES INC   2020-03-09 2020-04-21
22. HOME DEPOT INC   2009-08-07 2020-04-21
547. JABIL CIRCUIT INC COM   2015-12-21 2020-04-21
18. BROADCOM INC     2020-04-22
70000. US TREASURY NOTE 1.375% 1/31/25   2020-02-10 2020-04-22
27. GILEAD SCIENCES INC   2018-09-26 2020-04-23
30. NTT DOCOMO, INC. - ADR   2016-05-23 2020-04-23
27. WABCO HOLDINGS INC   2016-08-24 2020-04-23
205. INVESCO LIMITED     2020-04-23
141. INVESCO LIMITED     2020-04-23
13. AIA GROUP LTD-SP ADR   2020-03-19 2020-04-24
24. ADYEN NV-UNSPON ADR   2020-03-19 2020-04-24
5. BAIDU INC ADR   2017-08-09 2020-04-24
59. GILEAD SCIENCES INC   2019-09-06 2020-04-24
37. INFINEON TECHNOLOGIES AG - ADR   2017-11-14 2020-04-24
27. VERIZON COMMUNICATIONS     2020-04-24
14. VERIZON COMMUNICATIONS     2020-04-24
47. WABCO HOLDINGS INC   2016-08-24 2020-04-24
26.42 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2020-04-25
107.75 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2020-04-25
220.61 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2020-04-25
20000. US TREASURY NOTE 2.750% 2/15/28   2019-05-22 2020-04-27
15000. US TREASURY NOTE 2.000% 8/15/25   2015-09-16 2020-04-27
40. GILEAD SCIENCES INC     2020-04-30
18. KIMBERLY CLARK CORP COM   2011-01-28 2020-04-30
33. ALIBABA GROUP HOLDING LTD ADR     2020-05-04
29. KIMBERLY CLARK CORP COM   2011-01-28 2020-05-04
29.99979 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
7.00021 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
28. COLFAX CORPORATION     2020-05-05
5. DOLLAR GENERAL CORP   2011-12-21 2020-05-05
2. DOMINOS PIZZA INC   2019-04-26 2020-05-05
9. FIRST REPUBLIC BANK/SAN FRANCI     2020-05-05
6. GARTNER INC     2020-05-05
1. METTLER-TOLEDO INTL INC   2018-05-10 2020-05-05
8. PROGRESSIVE CORP OHIO   2011-12-21 2020-05-05
9. SBA COMMUNICATIONS CORP     2020-05-05
8. VERISK ANALYTICS INC   2014-06-17 2020-05-05
15. IHS MARKIT LTD     2020-05-05
29. AUTOHOME INC-ADR   2015-10-01 2020-05-06
37. BOSTON SCIENTIFIC CORP COM     2020-05-06
58. KERINGIUNSPONSORED ADR     2020-05-06
4. MARKETAXESS HLDGS INC   2014-05-07 2020-05-06
9. POOL CORPORATION     2020-05-06
9. SERVICENOW INC   2018-10-19 2020-05-06
15. AMERICAN TOWER CORP     2020-05-07
56. PFIZER INC     2020-05-08
52. WELLTOWER INC     2020-05-08
38. WELLTOWER INC     2020-05-08
16. HUMANA INC     2020-05-11
28. CANADIAN NATL RR CO COM   2017-08-09 2020-05-12
29. NESTLE S.A. REGISTERED SHARES - ADR   2017-08-09 2020-05-12
109. WELLTOWER INC   2011-01-28 2020-05-12
18. SALESFORCE COM INC     2020-05-15
221. BP PLC - ADR     2020-05-18
32. GILEAD SCIENCES INC   2019-08-28 2020-05-18
61. GLAXOSMITHKLINE PLC - ADR     2020-05-18
13. MARKETAXESS HLDGS INC   2014-05-07 2020-05-20
44000. US TREASURY NOTE 2.000% 2/15/22     2020-05-20
14. MARKETAXESS HLDGS INC   2014-05-07 2020-05-21
72. OLD DOMINION FREIGHT LINES INC     2020-05-21
8. ALIBABA GROUP HOLDING LTD ADR     2020-05-22
19. ALIBABA GROUP HOLDING LTD ADR     2020-05-22
60. OLD DOMINION FREIGHT LINES INC   2016-10-21 2020-05-22
21.71 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2020-05-25
108.11 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2020-05-25
779.4 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-05-25
1195.59 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2020-05-25
66. ADVANCED MICRO DEVICES INC     2020-05-26
14. NVIDIA CORP   2020-02-14 2020-05-26
19. ELI LILLY & CO COM     2020-05-27
3. NVIDIA CORP     2020-05-27
3. NVIDIA CORP     2020-05-27
29. ABBVIE INC     2020-05-28
14. CONSTELLATION BRANDS INC     2020-06-01
4. DOLLAR GENERAL CORP   2011-12-21 2020-06-01
4. DOMINOS PIZZA INC     2020-06-01
1. FIRST REPUBLIC BANK/SAN FRANCI   2019-07-29 2020-06-01
20. FIRST REPUBLIC BANK/SAN FRANCI     2020-06-01
21. LIBERTY FORMULA ONE COMMON STOCK   2017-07-27 2020-06-01
23. IHS MARKIT LTD   2016-10-26 2020-06-01
34. LIBERTY GLOBAL PLC-A   2011-12-21 2020-06-01
58. LIBERTY GLOBAL PLC-SERIES C     2020-06-01
20. CONSTELLATION BRANDS INC     2020-06-02
3. CONSTELLATION BRANDS INC   2019-10-18 2020-06-02
11. AMERCO     2020-06-03
14. BLACK KNIGHT INC     2020-06-03
21. FLEETCOR TECHNOLOGIES INC     2020-06-03
2. O'REILLY AUTOMOTIVE INC   2020-02-18 2020-06-03
13. TRANSUNION     2020-06-03
8. BAIDU INC ADR   2020-04-06 2020-06-04
37. BAIDU INC ADR     2020-06-04
47. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-06-05
37. GILEAD SCIENCES INC     2020-06-08
21. LOWES COS INC     2020-06-08
13. MICROSOFT CORP     2020-06-08
5. NVIDIA CORP   2019-04-24 2020-06-08
294. RECKITT BENCKIS/S ADR     2020-06-08
77. ROCHE HOLDINGS LTD - ADR     2020-06-08
15. SALESFORCE COM INC   2018-10-11 2020-06-08
5. SALESFORCE COM INC   2019-06-12 2020-06-08
120. VEOLIA ENVIRONNEMENT ADR     2020-06-08
16. ELI LILLY & CO COM     2020-06-09
12. MICROSOFT CORP   2019-10-25 2020-06-09
5. MICROSOFT CORP   2016-10-24 2020-06-09
8. BOEING CO     2020-06-15
27. ASTRAZENECA PLC ADR     2020-06-19
2. CHIPOTLE MEXICAN GRILL INC   2020-03-22 2020-06-19
19. ELI LILLY & CO COM     2020-06-19
15. MICROSOFT CORP     2020-06-19
8. SALESFORCE COM INC     2020-06-19
8. ADOBE SYS INC   2019-10-31 2020-06-22
52. COCA COLA CO   2020-03-12 2020-06-22
59. COCA COLA CO     2020-06-22
13. PPL CORPORATION     2020-06-22
84. PPL CORPORATION     2020-06-22
1. ALPHABET INC CL C   2016-01-22 2020-06-24
3. AMGEN INC   2015-01-21 2020-06-24
2. APPLE INC   2010-07-12 2020-06-24
6. MICROSOFT CORP   2009-08-07 2020-06-24
7. VMWARE INC   2017-03-02 2020-06-24
8. WAL MART STORES INC   2016-10-31 2020-06-24
18.12 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2020-06-25
108.46 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2020-06-25
984.94 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-06-25
216.97 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2020-06-25
97. PPL CORPORATION     2020-06-25
15000. US TREASURY NOTE 2.625% 2/28/23   2018-03-06 2020-06-25
10000. US TREASURY NOTE 1.625% 11/15/22   2012-12-05 2020-06-25
20000. US TREASURY NOTE 2.750% 11/15/23   2014-01-28 2020-06-25
18000. US TREASURY NOTE 1.125% 2/28/22   2020-03-06 2020-06-25
2. ANSYS INC     2020-06-26
3. AUTODESK INC   2020-05-05 2020-06-26
125. BOSTON SCIENTIFIC CORP COM     2020-06-26
13. BROWN & BROWN INC   2018-12-20 2020-06-26
11. BROWN FORMAN CORP CL B   2018-11-15 2020-06-26
1. DOMINOS PIZZA INC   2019-07-29 2020-06-26
1. DOMINOS PIZZA INC   2019-03-01 2020-06-26
28. ELANCO ANIMAL HEALTH INC     2020-06-26
6. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-06-26
3. IDEXX CORP   2018-08-01 2020-06-26
3. MSCI INC   2019-01-17 2020-06-26
3. MOODYS CORP   2012-05-10 2020-06-26
11. NIKE INC CL B   2018-12-17 2020-06-26
13. PROGRESSIVE CORP OHIO   2011-12-21 2020-06-26
11. SBA COMMUNICATIONS CORP     2020-06-26
44. LIBERTY GLOBAL PLC-A   2011-12-21 2020-06-26
60. LIBERTY GLOBAL PLC-SERIES C   2011-12-21 2020-06-26
21. AMERICAN TOWER CORP   2017-06-05 2020-06-29
24. COSTCO WHOLESALE CORP   2018-03-20 2020-06-29
708. FIFTH THIRD BANCORP   2019-07-25 2020-06-29
76. FORTINET INC   2019-05-20 2020-06-29
716. HUNTSMAN CORP     2020-06-29
346. TJX COMPANIES INC   2016-09-13 2020-06-29
26. UNITED THERAPEUTICS CORP DEL   2020-04-21 2020-06-29
16. UNITEDHEALTH GROUP INC   2015-02-25 2020-06-29
15. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-06-29
193. AMBEV SA-SPN ADR   2018-08-14 2020-07-07
12. ATLAS COPCO AB ADR   2017-08-09 2020-07-07
13. BOEING CO     2020-07-07
12. BOEING CO     2020-07-07
9. DBS GROUP HOLDINGS LIMITED - ADR     2020-07-07
4. SAP SE   2019-04-08 2020-07-07
81. ASTRAZENECA PLC ADR     2020-07-10
16. ELI LILLY & CO COM     2020-07-10
.52 SONOVA HOLDIN-UNSPON ADR   2017-08-09 2020-07-10
6. BOEING CO     2020-07-14
24. BOEING CO   2010-06-01 2020-07-14
14. LULULEMON ATHLETICA INC     2020-07-15
20000. AT&T INC 3.800% 3/15/22   2016-03-22 2020-07-23
18.17 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2020-07-25
108.82 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2020-07-25
2056.12 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-07-25
222.46 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2020-07-25
3. AIR PRODS & CHEMS INC COM   2014-02-13 2020-07-27
2. ANSYS INC   2018-10-05 2020-07-27
2. AUTODESK INC   2020-05-05 2020-07-27
1. DOLLAR GENERAL CORP   2011-12-21 2020-07-27
11. FASTENAL CO   2020-01-10 2020-07-27
6. GCI LIBERTY INC     2020-07-27
.0286 PHILIPS ELECTRONICS - NY SHR ADR   2013-10-31 2020-07-27
1. O'REILLY AUTOMOTIVE INC   2020-03-20 2020-07-27
1. S&P GLOBAL INC   2016-01-27 2020-07-27
5. SQUARE INC   2019-08-30 2020-07-27
1. SQUARE INC   2019-06-16 2020-07-27
8. TRANSUNION     2020-07-27
21000. US TREASURY NOTE 2.250% 8/15/27   2017-09-27 2020-07-27
25000. US TREASURY NOTE 2.750% 2/15/28     2020-07-27
30000. US TREASURY NOTE 2.750% 11/15/23     2020-07-27
2. VERISK ANALYTICS INC   2014-06-17 2020-07-27
3. WIX.COM LTD   2018-10-05 2020-07-27
19. NIKE INC CL B     2020-07-28
28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-09 2020-07-28
9. VERTEX PHARMACEUTICALS INC COM     2020-07-28
9. ESTEE LAUDER COMPANIES INC     2020-07-29
17. ESTEE LAUDER COMPANIES INC     2020-07-30
16. MICROSOFT CORP     2020-07-30
20. SALESFORCE COM INC     2020-07-30
24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-09 2020-08-04
27. ALIBABA GROUP HOLDING LTD ADR     2020-08-07
81. TENCENT HOLDINGS LTD-UNS ADR     2020-08-07
25. ABBVIE INC   2018-11-15 2020-08-11
9. TRADE DESK INC/THE   2020-06-09 2020-08-11
19. ALIBABA GROUP HOLDING LTD ADR     2020-08-12
174. BP PLC - ADR     2020-08-14
4. ALIBABA GROUP HOLDING LTD ADR   2016-04-26 2020-08-18
79. OLD DOMINION FREIGHT LINES INC   2016-10-21 2020-08-18
61. UBER TECHNOLOGIES INC     2020-08-18
16. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-19
7. MASTERCARD INC   2012-07-09 2020-08-19
32. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-20
29. UBER TECHNOLOGIES INC   2019-07-22 2020-08-20
73. AMERICAN TOWER CORP   2017-06-05 2020-08-21
213. BP PLC - ADR     2020-08-21
7. BP PLC - ADR   2020-01-17 2020-08-21
235. BAXTER INTL INC   2017-12-15 2020-08-21
406. CISCO SYSTEMS INC   2018-03-20 2020-08-21
342. ORACLE CORPORATION   2019-07-25 2020-08-21
52. ORACLE CORPORATION   2020-03-09 2020-08-21
1. UNITED PARCEL SERVICE-CL B   2020-01-17 2020-08-21
32. UNITED PARCEL SERVICE-CL B     2020-08-21
18.24 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2020-08-25
109.19 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2020-08-25
384.27 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-08-25
548.57 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2020-08-25
2. ALPHABET INC CL C     2020-08-26
2. ALPHABET INC CL A     2020-08-26
14. ELI LILLY & CO COM     2020-08-26
13. ELI LILLY & CO COM   2020-03-24 2020-08-26
21. SALESFORCE COM INC     2020-08-26
20000. US TREASURY NOTE 2.750% 11/15/23     2020-08-26
18. CBRE GROUP INC     2020-08-27
5. COGNEX CORP   2019-04-10 2020-08-27
3. COPART INC COM   2020-07-27 2020-08-27
8. FASTENAL CO   2020-01-10 2020-08-27
1. ROPER TECHNOLOGIES INC   2020-01-30 2020-08-27
4. TRANSUNION   2019-01-17 2020-08-27
4. VERISIGN INC COM     2020-08-27
17. OLD DOMINION FREIGHT LINES INC   2016-10-21 2020-09-02
6. UNITED PARCEL SERVICE-CL B   2018-11-12 2020-09-02
25. UNITED PARCEL SERVICE-CL B   2020-02-14 2020-09-02
4. LULULEMON ATHLETICA INC   2020-04-02 2020-09-04
10. LULULEMON ATHLETICA INC     2020-09-04
15. MASTERCARD INC   2012-07-09 2020-09-04
5. NETFLIX.COM INC     2020-09-04
4. S&P GLOBAL INC   2020-04-16 2020-09-04
4. S&P GLOBAL INC   2018-09-19 2020-09-04
9. SPLUNK INC   2020-03-05 2020-09-04
4. BLACK KNIGHT INC   2019-11-26 2020-09-09
6. BLACK KNIGHT INC     2020-09-09
4. CARMAX INC   2020-05-05 2020-09-09
7. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-09-09
3. MARTIN MARIETTA MATLS INC COM     2020-09-09
1. O'REILLY AUTOMOTIVE INC   2011-12-21 2020-09-09
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-09
20000. KEYCORP 2.900% 9/15/20   2017-03-22 2020-09-15
6. MARKETAXESS HLDGS INC   2014-05-07 2020-09-15
9. VERTEX PHARMACEUTICALS INC COM     2020-09-15
2. VERTEX PHARMACEUTICALS INC COM   2018-01-08 2020-09-15
24. MARKETAXESS HLDGS INC   2014-05-07 2020-09-16
58. DOMINION RES INC VA     2020-09-17
3. DOMINION RES INC VA   2020-01-17 2020-09-17
59. GLAXOSMITHKLINE PLC - ADR     2020-09-17
19. GOLDMAN SACHS GROUP INC     2020-09-17
8. ILLUMINA INC   2012-04-18 2020-09-17
9. ILLUMINA INC   2012-04-18 2020-09-17
34. CHEVRON CORP   2016-06-14 2020-09-18
107. CONOCOPHILLIPS   2019-05-20 2020-09-18
62.00055 GILEAD SCIENCES INC   2020-04-08 2020-09-18
162.99945 GILEAD SCIENCES INC   2020-04-08 2020-09-18
12. GILEAD SCIENCES INC   2018-08-27 2020-09-18
100. MARATHON PETROLEUM CORP   2019-12-26 2020-09-18
55. PROLOGIS INC   2016-09-13 2020-09-18
36. PRUDENTIAL FINL INC   2020-03-09 2020-09-18
146. PRUDENTIAL FINL INC   2015-08-13 2020-09-18
30. RELIANCE STL & ALUM CO COM   2019-05-20 2020-09-18
56. TARGET CORP   2017-09-07 2020-09-18
64. UNITEDHEALTH GROUP INC   2015-02-25 2020-09-18
792. VISTRA ENERGY CORP   2019-11-20 2020-09-18
54. INFINEON TECHNOLOGIES AG - ADR     2020-09-21
59. AT & T INC     2020-09-22
15. CISCO SYSTEMS INC   2020-02-04 2020-09-22
49. COCA COLA CO   2016-10-12 2020-09-22
64. DOMINION RES INC VA     2020-09-22
547. FERGUSON NEWCO PLC-ADR     2020-09-22
8. HASBRO INC   2019-10-29 2020-09-22
8. MICROSOFT CORP   2013-04-09 2020-09-22
3. NEXTERA ENERGY INC   2015-04-16 2020-09-22
7. NOVARTIS AG - ADR     2020-09-22
17. PFIZER INC   2013-04-09 2020-09-22
9. SIEMENS AG - SPONSORED ADR     2020-09-22
5. SNAP ON INC   2019-12-11 2020-09-22
3. UNITED PARCEL SERVICE-CL B   2020-02-14 2020-09-22
13. UNITED PARCEL SERVICE-CL B     2020-09-22
21. COLFAX CORPORATION     2020-09-23
5. COPART INC COM     2020-09-23
15. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-23
18.31 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2020-09-25
110.15 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2020-09-25
411.29 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-09-25
212.4 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2020-09-25
29. DUKE ENERGY HOLDING CORP. COM     2020-09-30
38. ASTRAZENECA PLC ADR   2020-03-20 2020-10-01
10. ASTRAZENECA PLC ADR     2020-10-01
25000. BP CAP MARKETS AMERI 4.500% 10/01/20   2018-12-13 2020-10-01
11. UNITED PARCEL SERVICE-CL B   2020-04-17 2020-10-01
4. UNITED PARCEL SERVICE-CL B   2018-03-02 2020-10-01
43000. US TREASURY NOTE 2.375% 8/15/24     2020-10-01
25000. US TREASURY NOTE 2.000% 8/15/25     2020-10-01
17000. US TREASURY NOTE 2.750% 11/15/23   2018-09-25 2020-10-01
39. ASTRAZENECA PLC ADR     2020-10-02
42. ELI LILLY & CO COM     2020-10-02
27. AMERICAN TOWER CORP     2020-10-08
32. YANDEX NV-A   2018-10-22 2020-10-08
95. NTT DOCOMO, INC. - ADR     2020-10-12
67. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
29. UNITED PARCEL SERVICE-CL B     2020-10-13
11. GOLDMAN SACHS GROUP INC     2020-10-15
8. MASTERCARD INC   2012-07-09 2020-10-15
3. UNITED PARCEL SERVICE-CL B   2019-01-10 2020-10-15
15. UNITED PARCEL SERVICE-CL B   2020-03-19 2020-10-15
25000. UNITEDHEALTH GROUP 1.950% 10/15/20   2018-02-13 2020-10-15
3. VERTEX PHARMACEUTICALS INC COM     2020-10-15
1. BLACKROCK INC   2020-03-09 2020-10-21
5. CDW CORP/DE   2019-05-20 2020-10-21
4. CUMMINS INC.   2017-11-13 2020-10-21
12. INTEL CORP   2015-01-21 2020-10-21
3. INTUIT COM   2019-07-25 2020-10-21
7. JPMORGAN CHASE & CO   2015-05-18 2020-10-21
4. JOHNSON & JOHNSON   2017-08-01 2020-10-21
2. MASTERCARD INC   2020-03-09 2020-10-21
3. MICROSOFT CORP   2020-06-29 2020-10-21
123.99962 GLAXOSMITHKLINE PLC - ADR     2020-10-22
17.00038 GLAXOSMITHKLINE PLC - ADR   2011-01-28 2020-10-22
30. UNITED PARCEL SERVICE-CL B   2019-01-10 2020-10-22
23. WAYFAIR INC     2020-10-22
18.38 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2020-10-25
109.33 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2020-10-25
1573.08 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-10-25
262.75 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2020-10-25
9. GOLDMAN SACHS GROUP INC     2020-10-28
3. GOLDMAN SACHS GROUP INC   2020-01-31 2020-10-28
6. CARMAX INC   2020-05-05 2020-10-29
74. COLFAX CORPORATION     2020-10-29
2. COPART INC COM   2020-06-01 2020-10-29
10. FIRST REPUBLIC BANK/SAN FRANCI     2020-10-29
5. GARTNER INC     2020-10-29
13. GOLDMAN SACHS GROUP INC     2020-10-29
12. MASTERCARD INC   2012-07-09 2020-10-29
7000. MEDTRONIC INC 3.500% 3/15/25   2019-09-09 2020-10-29
1. METTLER-TOLEDO INTL INC   2018-05-10 2020-10-29
3. PROGRESSIVE CORP OHIO   2011-12-21 2020-10-29
8. RINGCENTRAL INC   2020-05-12 2020-10-29
12. GOLDMAN SACHS GROUP INC     2020-10-30
6. RINGCENTRAL INC     2020-10-30
10000. HUNTINGTON BANCSHARE 2.300% 1/14/22   2018-01-09 2020-11-02
11.0012 AT & T INC   2015-09-01 2020-11-16
150.9988 AT & T INC     2020-11-16
2. ALPHABET INC CL C     2020-11-16
2. ALPHABET INC CL A   2018-05-04 2020-11-16
57. ASTRAZENECA PLC ADR     2020-11-16
70. BANK N S HALIFAX   2013-04-09 2020-11-16
9. CVS HEALTH CORPORATION     2020-11-16
120. COCA COLA CO     2020-11-16
6. DANAHER CORP   2020-04-24 2020-11-16
187. GLAXOSMITHKLINE PLC - ADR   2011-01-28 2020-11-16
220. HILL ROM HLDGS   2020-08-21 2020-11-16
4. HUMANA INC   2020-09-17 2020-11-16
352. ING GROEP N.V. - ADR     2020-11-16
337. INTEL CORP   2015-01-21 2020-11-16
8. MASTERCARD INC   2012-07-09 2020-11-16
5. QUALCOMM INC   2019-06-14 2020-11-16
7. RPM INTERNATIONAL INC   2019-08-08 2020-11-16
7. RINGCENTRAL INC     2020-11-16
4. SNAP ON INC   2019-12-11 2020-11-16
4. SNAP ON INC   2018-06-14 2020-11-16
105. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2020-11-16
13. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-11-16
15. EQUIFAX INC   2020-10-29 2020-11-17
15. VISA INC-CLASS A SHRS   2020-09-04 2020-11-17
52.1131 VIATRIS INC     2020-11-19
19.8869 VIATRIS INC     2020-11-19
15000. US TREASURY NOTE 2.375% 8/15/24     2020-11-20
18. VIATRIS INC   2013-04-09 2020-11-20
20000. BUNGE LTD FINANCE CO 3.500% 11/24/20   2016-03-08 2020-11-24
18.5 SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
89. ASTRAZENECA PLC ADR     2020-11-25
14. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
18.45 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2020-11-25
111.8 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2020-11-25
360.68 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-11-25
244.96 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2020-11-25
2. IDEXX CORP   2018-08-01 2020-11-25
28. ASTRAZENECA PLC ADR   2018-05-15 2020-11-27
60. ASTRAZENECA PLC ADR     2020-11-30
36. MICROSOFT CORP     2020-11-30
21. RINGCENTRAL INC     2020-11-30
7. TESLA INC   2017-05-04 2020-11-30
5. TESLA INC   2020-01-18 2020-11-30
4. HUMANA INC   2020-09-17 2020-12-01
.0898 VIATRIS INC   2020-01-17 2020-12-02
.4878 VIATRIS INC   2013-04-09 2020-12-02
104. CDW CORP/DE     2020-12-04
7. HOME DEPOT INC     2020-12-04
16. SPLUNK INC     2020-12-04
2. SPLUNK INC   2020-03-05 2020-12-04
38. CDW CORP/DE     2020-12-07
16. HUMANA INC     2020-12-07
43. INFINEON TECHNOLOGIES AG - ADR   2017-08-09 2020-12-07
7. CBRE GROUP INC   2020-03-20 2020-12-08
136. CDW CORP/DE   2014-10-15 2020-12-08
5. HILTON WORLDWIDE HOLDINGS IN   2019-04-26 2020-12-08
43. KERINGIUNSPONSORED ADR     2020-12-08
2. MICROCHIP TECHNOLOGY INC COM   2020-03-31 2020-12-08
2. MICROCHIP TECHNOLOGY INC COM   2018-05-30 2020-12-08
12. TESLA INC     2020-12-08
2. TRANSDIGM GROUP INC   2020-06-03 2020-12-08
33. CVS HEALTH CORPORATION   2016-12-02 2020-12-09
15. LVMH MOET HENNESSY UNSP ADR - ADR     2020-12-09
149. PFIZER INC   2013-04-09 2020-12-09
20. QUALCOMM INC   2019-06-14 2020-12-09
6. KERINGIUNSPONSORED ADR   2020-09-04 2020-12-11
50. KERINGIUNSPONSORED ADR     2020-12-11
22. TESLA INC     2020-12-15
9. NVIDIA CORP     2020-12-16
1. NVIDIA CORP   2019-04-03 2020-12-16
6. NVIDIA CORP   2019-04-03 2020-12-17
17000. CVS HEALTH CORP 3.700% 3/09/23   2020-07-27 2020-12-18
7. TESLA INC   2019-06-07 2020-12-18
11. ALIBABA GROUP HOLDING LTD ADR     2020-12-21
87. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-12-21
9. TENCENT HOLDINGS LTD-UNS ADR   2020-10-29 2020-12-21
7. TESLA INC     2020-12-21
1. ANSYS INC   2018-10-05 2020-12-22
1. AUTODESK INC   2020-05-05 2020-12-22
1. BLACK KNIGHT INC   2018-05-25 2020-12-22
1. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-12-22
2. BROOKFIELD INFRASTRUCTURE-A   2020-09-09 2020-12-22
3. BROOKFIELD PROPERTY REIT INC   2019-09-26 2020-12-22
1. BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-22
2. BROWN & BROWN INC   2018-12-20 2020-12-22
1. COGNEX CORP   2019-04-10 2020-12-22
2. COPART INC COM   2020-03-31 2020-12-22
1. DOLLAR GENERAL CORP   2011-12-21 2020-12-22
1. FASTENAL CO   2020-01-10 2020-12-22
5. FNF GROUP     2020-12-22
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-22 2020-12-22
1. GARTNER INC   2017-09-21 2020-12-22
2. GUIDEWIRE SOFTWARE INC   2020-07-27 2020-12-22
1. HILTON WORLDWIDE HOLDINGS IN   2019-03-27 2020-12-22
5. KKR & CO INC -A   2020-01-30 2020-12-22
3. KKR & CO INC -A   2018-10-21 2020-12-22
1. KENNEDY-WILSON HOLDINGS INC   2018-09-17 2020-12-22
2. LENNAR CORPORATION CLASS A COMMON   2018-05-10 2020-12-22
1. LIBERTY SIRIUSXM GROUP   2011-12-21 2020-12-22
1. LIBERTY FORMULA ONE COMMON STOCK   2011-12-21 2020-12-22
1. MARTIN MARIETTA MATLS INC COM   2016-09-15 2020-12-22
1. MICROCHIP TECHNOLOGY INC COM   2020-03-31 2020-12-22
1. PROGRESSIVE CORP OHIO   2011-12-21 2020-12-22
2. REALPAGE INC   2018-10-07 2020-12-22
4. SLACK TECHNOLOGIES INC   2019-06-26 2020-12-22
1. SQUARE INC   2019-06-16 2020-12-22
1. TRANSUNION   2019-01-17 2020-12-22
1. VAIL RESORTS INC COM   2018-06-22 2020-12-22
3. VULCAN MATERIALS COMPANY   2020-02-10 2020-12-22
1. AON PLC   2011-12-21 2020-12-22
1. ARCH CAPITAL GROUP LTD   2018-02-05 2020-12-22
1. IHS MARKIT LTD   2016-10-26 2020-12-22
2. WIX.COM LTD   2018-10-05 2020-12-22
384. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2020-12-23
14. ANTHEM INC   2019-05-20 2020-12-23
23. APPLE INC   2010-07-12 2020-12-23
5. BLACKROCK INC   2020-03-09 2020-12-23
36. CDW CORP/DE   2019-05-20 2020-12-23
5741. CONAGRA FOODS INC 3.200% 1/25/23   2013-03-27 2020-12-23
34. EVERCORE INC   2018-07-03 2020-12-23
17. HOME DEPOT INC   2009-08-07 2020-12-23
21. LEAR CORP   2020-03-09 2020-12-23
222. MARATHON PETROLEUM CORP   2019-12-26 2020-12-23
191. PROLOGIS INC   2016-09-13 2020-12-23
46. WAL MART STORES INC   2016-10-31 2020-12-23
47. ALIBABA GROUP HOLDING LTD ADR     2020-12-24
8. ALIBABA GROUP HOLDING LTD ADR   2020-10-15 2020-12-24
22. SERVICENOW INC     2020-12-24
59. TENCENT HOLDINGS LTD-UNS ADR     2020-12-24
18.53 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2020-12-25
109.26 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2020-12-25
456.64 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-12-25
893.25 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2020-12-25
134. TENCENT HOLDINGS LTD-UNS ADR     2020-12-28
30. CHEWY INC     2020-12-30
8. TESLA INC     2020-12-30
60. ADYEN NV-UNSPON ADR     2020-12-31
.5 BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-31
23. CROWDSTRIKE HOLDINGS INC   2020-05-06 2020-12-31
6. NETFLIX.COM INC   2020-02-05 2020-12-31
3. NETFLIX.COM INC   2019-12-30 2020-12-31
.88 LIBERTY BROADBAND CORP   2019-11-05 2021-01-05
26. SPLUNK INC     2021-01-05
55. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-06
3. LIBERTY BROADBAND CORP   2019-11-05 2021-01-06
54. REALPAGE INC     2021-01-06
70. ADYEN NV-UNSPON ADR     2021-01-07
28. PAYPAL HOLDINGS INC     2021-01-07
26. SAREPTA THERAPEUTICS INC     2021-01-08
22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-09 2021-01-13
10. AT & T INC   2020-01-17 2021-01-14
86. AT & T INC     2021-01-14
53. EATON CORP PLC     2021-01-14
6. ABBVIE INC   2018-03-20 2021-01-15
1. BLACKROCK INC   2020-03-09 2021-01-15
9. BRISTOL MYERS SQUIBB CO   2019-11-20 2021-01-15
43. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-15
8. CVS HEALTH CORPORATION   2020-04-21 2021-01-15
32. DISCOVERY COMMUNICATIONS-A   2019-11-20 2021-01-15
10. FNF GROUP   2016-05-12 2021-01-15
1. MARTIN MARIETTA MATLS INC COM   2016-09-15 2021-01-15
3. MICROSOFT CORP   2020-06-29 2021-01-15
6. REALPAGE INC   2020-09-23 2021-01-15
22. REALPAGE INC     2021-01-15
4. UNITED THERAPEUTICS CORP DEL   2020-04-21 2021-01-15
24. FACEBOOK INC     2021-01-19
10000. US TREASURY NOTE 2.375% 8/15/24   2014-09-29 2021-01-20
47. INFINEON TECHNOLOGIES AG - ADR     2021-01-22
18.6 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-01-25
116.9 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2021-01-25
1279.02 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2021-01-25
314.99 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2021-01-25
49. CHEWY INC     2021-02-01
9. HOME DEPOT INC     2021-02-01
16. LULULEMON ATHLETICA INC     2021-02-01
11. MASTERCARD INC   2012-07-09 2021-02-01
6. TELADOC HEALTH INC   2020-07-30 2021-02-01
8. TESLA INC   2019-06-05 2021-02-01
21. VISA INC-CLASS A SHRS     2021-02-01
114. AT & T INC     2021-02-02
135. BRISTOL MYERS SQUIBB CO     2021-02-02
10. VERTEX PHARMACEUTICALS INC COM   2020-11-05 2021-02-02
8. VERTEX PHARMACEUTICALS INC COM     2021-02-02
3. VERTEX PHARMACEUTICALS INC COM   2020-11-05 2021-02-02
14. ALPHABET INC CL A     2021-02-04
14. S&P GLOBAL INC     2021-02-05
16. HUMANA INC   2021-01-07 2021-02-08
7. LULULEMON ATHLETICA INC   2019-01-07 2021-02-08
8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-09 2021-02-08
7. LINDE PLC   2018-11-15 2021-02-09
22. LIBERTY SIRIUSXM GROUP   2011-12-21 2021-02-10
17. LIBERTY SIRIUSXM GROUP     2021-02-10
45. REALPAGE INC     2021-02-10
57. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-10
12. VORNADO REALTY TRUST     2021-02-10
538. AT & T INC   2020-03-09 2021-02-12
172. CITIZENS FINANCIAL GROUP INC   2017-01-11 2021-02-12
173. DISCOVERY COMMUNICATIONS-A   2019-11-20 2021-02-12
61. HOLOGIC INC COM   2020-09-18 2021-02-12
56. LOCKHEED MARTIN CORP   2019-05-20 2021-02-12
94. POOL CORPORATION     2021-02-12
17. UNITED THERAPEUTICS CORP DEL   2020-04-21 2021-02-12
92. VMWARE INC   2017-03-02 2021-02-12
66. APPLE INC     2021-02-17
42. APPLE INC   2020-08-25 2021-02-17
5. BROWN FORMAN CORP CL B   2018-11-15 2021-02-17
13. LIBERTY SIRIUSXM GROUP   2011-12-21 2021-02-17
10. RESTAURANT BRANDS INTERN   2012-06-21 2021-02-17
35. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-17
7. VORNADO REALTY TRUST   2020-06-01 2021-02-17
13. VORNADO REALTY TRUST   2019-03-27 2021-02-17
93. AUTOHOME INC-ADR     2021-02-18
16. PNC FINANCIAL SERVICES GROUP     2021-02-22
9. EMCOR GROUP INC COM   2016-12-13 2021-02-23
10. HOME DEPOT INC     2021-02-24
41. HOME DEPOT INC     2021-02-24
22. S&P GLOBAL INC     2021-02-24
20000. US TREASURY NOTE 2.750% 2/15/28     2021-02-24
20000. US TREASURY NOTE 0.625% 8/15/30   2020-08-26 2021-02-24
18.67 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-02-25
115.14 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2021-02-25
396.88 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2021-02-25
201.38 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2021-02-25
2. EQUINIX INC     2021-02-26
10. EQUINIX INC     2021-02-26
65000. FED NATL MTG ASSN 1.375% 2/26/21   2017-06-09 2021-02-26
9. LIBERTY SIRIUSXM GROUP   2011-12-21 2021-02-26
30. VORNADO REALTY TRUST     2021-02-26
30. ADIDAS-AG ADR     2021-03-01
5. ANALOG DEVICES INC     2021-03-01
34. CISCO SYSTEMS INC   2020-03-09 2021-03-01
30. CISCO SYSTEMS INC     2021-03-01
8. COSTCO WHOLESALE CORP     2021-03-01
2. COUPA SOFTWARE INC   2020-01-03 2021-03-01
5. COUPA SOFTWARE INC   2020-06-09 2021-03-01
25. LOWES COS INC     2021-03-01
13. MONDELEZ INTERNATIONAL INC   2018-04-05 2021-03-01
20. PAYPAL HOLDINGS INC     2021-03-01
8. PAYPAL HOLDINGS INC   2020-02-18 2021-03-01
8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-09 2021-03-01
22. TELADOC HEALTH INC     2021-03-01
26. VERTEX PHARMACEUTICALS INC COM     2021-03-01
28. SALESFORCE COM INC   2012-07-09 2021-03-02
62. JPMORGAN CHASE & CO     2021-03-05
11. REGIONS FINL CORP NEW   2020-12-11 2021-03-05
257. REGIONS FINL CORP NEW     2021-03-05
9. LIBERTY SIRIUSXM GROUP   2011-12-21 2021-03-09
9. LIBERTY SIRIUSXM GROUP   2011-12-21 2021-03-09
37. SLACK TECHNOLOGIES INC     2021-03-09
3. SHOPIFY INC - A W/I   2021-02-17 2021-03-10
31. TELADOC HEALTH INC     2021-03-11
151. DISCOVERY COMMUNICATIONS-A   2019-11-20 2021-03-19
67. INTUIT COM   2019-07-25 2021-03-19
187. LEIDOS HOLDINGS, INC   2020-04-21 2021-03-19
10. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2021-03-19
22. CBRE GROUP INC     2021-03-23
4. DOLLAR GENERAL CORP   2020-06-29 2021-03-23
2. GOLDMAN SACHS GROUP INC   2020-01-09 2021-03-23
5. HUNT J B TRANS SVCS INC   2020-09-18 2021-03-23
3. MARTIN MARIETTA MATLS INC COM   2016-09-15 2021-03-23
3. MICROSOFT CORP   2020-06-29 2021-03-23
18937.607 T ROWE PR T/F HI YLD-I #239   2016-02-08 2021-03-23
31. RESTAURANT BRANDS INTERN   2012-06-21 2021-03-23
21055. VANGUARD LTD TRM TAX EXEMPT-ADM #531   2016-02-08 2021-03-23
61. ADYEN NV-UNSPON ADR     2021-03-24
11. TWILIO INC   2020-08-18 2021-03-24
20000. US TREASURY NOTE 0.125% 1/31/23   2021-02-24 2021-03-24
9. ATLASSIAN CORP PLC-CLASS A   2020-06-01 2021-03-24
20000. AMGEN INC 2.650% 5/11/22   2018-01-09 2021-03-25
13. COUPA SOFTWARE INC     2021-03-25
18.75 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-03-25
111.17 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2021-03-25
458.82 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2021-03-25
373.33 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2021-03-25
20000. FIFTH THIRD BANCORP 3.500% 3/15/22   2017-08-15 2021-03-25
42. SPLUNK INC     2021-03-25
6. SQUARE INC   2020-12-24 2021-03-25
28. CANADIAN IMPERIAL BK OF COMMERCE     2021-03-26
5. ACTIVISION BLIZZARD INC   2020-08-21 2021-03-30
4. APPLE INC   2010-07-12 2021-03-30
9. CONOCOPHILLIPS   2019-05-20 2021-03-30
6. DASSAULT SYSTEMES S.A. - ADR   2020-12-07 2021-03-30
7. DIAGEO PLC - ADR   2019-02-08 2021-03-30
3. FORTINET INC   2019-05-20 2021-03-30
3. JPMORGAN CHASE & CO   2015-05-18 2021-03-30
32. LONZA GROUP AG ADR   2018-05-15 2021-03-30
7. MASCO CORP   2020-11-16 2021-03-30
8. NEWMONT MINING CORP   2020-06-29 2021-03-30
3. QORVO INC   2020-09-18 2021-03-30
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2021-03-30
3. RELIANCE STL & ALUM CO COM   2019-05-20 2021-03-30
10. SAP SE   2021-01-22 2021-03-30
12. SAP SE     2021-03-30
3. TARGET CORP   2017-09-07 2021-03-30
2. WHIRLPOOL CORP   2020-12-23 2021-03-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,499   4,047 -548
b 2,705   4,495 -1,790
c 451   806 -355
d 1,756   2,793 -1,037
e 937   600 337
1,173   630 543
2,079   1,606 473
169   2,107 -1,938
956   4,110 -3,154
379   998 -619
1,044   934 110
1,282   1,167 115
2,805   1,003 1,802
466   263 203
3,121   6,818 -3,697
1,277   2,064 -787
463   531 -68
527   75 452
891   912 -21
730   683 47
620   1,576 -956
616   969 -353
508   293 215
1,248   1,399 -151
676   758 -82
257   340 -83
1,028   171 857
833   991 -158
1,578   2,129 -551
1,994   342 1,652
1,627   1,743 -116
325   322 3
490   92 398
816   991 -175
2,397   2,645 -248
5,522   3,219 2,303
5,122   4,059 1,063
2,422   1,895 527
5,071   2,766 2,305
3,817   2,745 1,072
3,395   3,123 272
3,030   1,860 1,170
7,398   20,122 -12,724
10,028   17,807 -7,779
1,275   1,198 77
1,514   1,416 98
4,435   602 3,833
12,766   12,935 -169
4,625   3,666 959
73,363   69,959 3,404
2,230   2,053 177
911   733 178
3,649   2,880 769
1,591   5,402 -3,811
1,094   2,839 -1,745
467   415 52
451   360 91
504   1,146 -642
4,689   3,799 890
614   1,046 -432
1,547   1,596 -49
802   875 -73
6,352   5,013 1,339
26     26
108   113 -5
221   231 -10
23,285   20,615 2,670
16,215   14,977 1,238
3,344   2,568 776
2,493   1,126 1,367
6,318   6,004 314
3,967   1,814 2,153
1,111   1,345 -234
259   314 -55
680   1,107 -427
872   203 669
718   557 161
908   903 5
712   777 -65
694   562 132
615   150 465
2,621   887 1,734
1,243   485 758
987   590 397
2,275   934 1,341
1,346   1,656 -310
2,708   3,221 -513
1,918   216 1,702
2,006   1,071 935
3,367   1,667 1,700
3,553   3,512 41
2,085   2,419 -334
2,237   2,973 -736
1,635   3,372 -1,737
6,081   6,384 -303
2,301   2,244 57
3,177   2,476 701
4,452   5,050 -598
3,022   2,771 251
5,229   9,276 -4,047
2,405   2,038 367
2,531   2,489 42
6,189   703 5,486
45,396   43,417 1,979
6,612   757 5,855
11,217   3,359 7,858
1,621   1,407 214
3,850   1,629 2,221
9,413   2,774 6,639
22     22
108   114 -6
779   825 -46
1,196   1,254 -58
3,604   2,883 721
4,949   4,096 853
2,743   2,652 91
993   683 310
993   575 418
2,641   2,642 -1
2,441   3,092 -651
773   163 610
1,568   1,038 530
109   100 9
2,188   2,003 185
736   713 23
1,617   864 753
737   572 165
1,228   1,285 -57
3,476   3,592 -116
521   591 -70
3,517   3,918 -401
1,058   893 165
5,336   2,223 3,113
844   787 57
1,181   781 400
877   817 60
4,056   8,487 -4,431
2,799   3,834 -1,035
2,876   2,634 242
2,739   2,316 423
2,405   2,018 387
1,750   950 800
5,063   4,396 667
3,288   2,342 946
2,610   2,103 507
870   758 112
2,932   2,287 645
2,396   2,222 174
2,266   1,690 576
944   302 642
1,505   2,225 -720
1,423   1,460 -37
2,055   2,261 -206
3,016   2,623 393
2,956   877 2,079
1,511   1,024 487
3,473   2,215 1,258
2,369   2,506 -137
2,688   2,508 180
342   427 -85
2,211   2,906 -695
1,433   725 708
698   472 226
721   75 646
1,185   143 1,042
1,072   632 440
963   561 402
18     18
108   114 -6
985   1,043 -58
217   228 -11
2,480   2,718 -238
15,974   14,984 990
10,341   10,033 308
21,705   19,977 1,728
18,284   18,229 55
570   352 218
700   548 152
4,161   4,982 -821
521   352 169
673   518 155
366   252 114
366   251 115
590   924 -334
625   586 39
977   717 260
998   479 519
810   116 694
1,041   781 260
1,010   245 765
3,222   1,075 2,147
922   740 182
1,243   983 260
5,306   2,766 2,540
7,219   4,465 2,754
13,166   21,148 -7,982
10,082   6,189 3,893
12,681   20,752 -8,071
17,447   12,884 4,563
3,100   2,721 379
4,619   1,835 2,784
3,757   2,437 1,320
525   961 -436
524   331 193
2,352   2,391 -39
2,172   1,997 175
562   624 -62
582   458 124
4,346   3,819 527
2,611   2,144 467
22   17 5
1,080   896 184
4,321   1,524 2,797
4,294   2,814 1,480
21,095   20,971 124
18     18
109   114 -5
2,056   2,177 -121
222   233 -11
885   311 574
598   349 249
476   366 110
190   41 149
506   401 105
453   184 269
2   1 1
449   282 167
352   83 269
626   362 264
125   72 53
718   469 249
23,615   20,900 2,715
29,199   25,672 3,527
32,516   29,765 2,751
366   121 245
815   329 486
1,839   1,295 544
2,168   1,019 1,149
2,531   2,111 420
1,731   1,888 -157
3,254   3,365 -111
3,232   928 2,304
3,803   1,851 1,952
1,909   874 1,035
6,705   2,287 4,418
5,434   4,343 1,091
2,319   2,249 70
4,058   3,289 769
4,830   1,577 3,253
3,981   7,108 -3,127
1,036   314 722
15,423   3,652 11,771
1,829   2,719 -890
1,244   1,502 -258
2,313   299 2,014
2,404   3,005 -601
859   1,264 -405
18,039   9,613 8,426
4,571   8,129 -3,558
150   272 -122
19,373   15,356 4,017
17,036   18,086 -1,050
18,771   19,944 -1,173
2,854   2,424 430
159   118 41
5,094   3,508 1,586
18     18
109   115 -6
384   407 -23
549   575 -26
3,220   2,120 1,100
3,213   2,128 1,085
2,066   1,827 239
1,931   1,588 343
5,745   1,638 4,107
21,640   19,776 1,864
849   901 -52
334   267 67
309   273 36
389   291 98
430   391 39
346   233 113
838   719 119
3,470   786 2,684
979   654 325
4,077   2,649 1,428
1,495   720 775
3,738   1,755 1,983
5,192   641 4,551
2,629   1,883 746
1,410   1,099 311
1,410   854 556
1,848   1,338 510
328   249 79
492   302 190
418   296 122
769   683 86
607   539 68
480   81 399
490   469 21
20,000   20,343 -343
2,781   324 2,457
2,402   2,037 365
534   311 223
11,189   1,298 9,891
4,630   4,219 411
239   251 -12
2,323   2,395 -72
3,699   4,614 -915
2,420   339 2,081
2,701   381 2,320
2,653   3,449 -796
3,802   6,677 -2,875
4,011   4,619 -608
10,545   12,144 -1,599
776   915 -139
3,229   6,063 -2,834
5,513   2,824 2,689
2,473   2,155 318
10,031   13,042 -3,011
3,240   2,627 613
8,331   3,277 5,054
19,634   7,340 12,294
14,492   21,050 -6,558
1,466   1,277 189
1,684   2,260 -576
589   710 -121
2,423   2,046 377
4,997   4,294 703
4,993   3,390 1,603
604   781 -177
1,640   238 1,402
833   311 522
621   568 53
615   498 117
596   507 89
720   836 -116
485   318 167
2,100   1,367 733
644   626 18
523   453 70
492   520 -28
496   469 27
18     18
110   116 -6
411   435 -24
212   223 -11
2,535   1,841 694
2,075   1,546 529
546   386 160
25,000   25,473 -473
1,865   1,104 761
678   420 258
46,601   43,454 3,147
27,090   24,641 2,449
18,366   16,806 1,560
2,115   1,480 635
6,065   5,062 1,003
6,609   5,954 655
1,943   893 1,050
3,481   2,242 1,239
2,455   1,888 567
5,081   2,899 2,182
2,301   2,648 -347
2,691   342 2,349
521   297 224
2,606   1,487 1,119
25,000   24,591 409
679   401 278
645   421 224
647   521 126
891   677 214
636   438 198
1,007   840 167
703   465 238
579   531 48
665   540 125
642   593 49
4,341   4,701 -360
595   625 -30
5,183   2,968 2,215
6,144   6,417 -273
18     18
109   115 -6
1,573   1,666 -93
263   276 -13
1,707   1,625 82
569   721 -152
528   444 84
2,027   2,043 -16
223   180 43
1,248   974 274
592   618 -26
2,457   2,233 224
3,483   513 2,970
7,892   7,538 354
1,003   562 441
274   56 218
2,150   2,228 -78
2,255   1,900 355
1,527   1,588 -61
10,224   9,690 534
318   357 -39
4,371   5,217 -846
3,560   2,071 1,489
3,547   2,081 1,466
3,200   2,119 1,081
3,312   3,964 -652
662   721 -59
6,449   4,974 1,475
1,380   981 399
7,102   6,872 230
20,924   20,823 101
1,705   1,584 121
3,121   5,158 -2,037
15,522   12,292 3,230
2,687   342 2,345
739   343 396
634   485 149
2,064   1,781 283
697   669 28
697   638 59
642   908 -266
4,489   2,112 2,377
2,564   2,107 457
3,160   3,153 7
868   880 -12
331   321 10
16,175   14,896 1,279
331   221 110
20,000   20,388 -388
457   454 3
4,674   3,254 1,420
584   487 97
18     18
112   117 -5
361   382 -21
245   257 -12
891   478 413
1,462   1,015 447
3,196   2,151 1,045
7,664   2,085 5,579
6,082   4,568 1,514
4,091   413 3,678
2,922   1,048 1,874
1,645   1,584 61
2   2  
8   6 2
13,826   3,072 10,754
1,865   1,656 209
2,580   1,404 1,176
323   297 26
5,093   1,099 3,994
6,405   6,045 360
1,547   972 575
462   268 194
18,031   3,814 14,217
545   442 103
3,039   2,946 93
287   137 150
287   181 106
7,739   600 7,139
1,196   939 257
2,434   2,562 -128
1,801   530 1,271
6,292   4,139 2,153
3,183   1,373 1,810
416   399 17
3,465   2,572 893
13,820   1,029 12,791
4,774   4,255 519
530   190 340
3,179   1,139 2,040
18,205   18,286 -81
4,740   290 4,450
2,825   3,356 -531
2,476   4,593 -2,117
660   705 -45
4,629   285 4,344
359   174 185
302   183 119
89   50 39
40   35 5
140   106 34
45   57 -12
55   48 7
92   54 38
80   53 27
245   139 106
212   41 171
49   36 13
193   134 59
136   96 40
156   123 33
255   237 18
103   83 20
198   153 45
119   93 26
17   20 -3
160   108 52
42   14 28
36   10 26
276   178 98
137   69 68
98   19 79
175   130 45
171   150 21
239   72 167
99   58 41
269   281 -12
434   439 -5
209   49 160
34   30 4
87   38 49
548   219 329
16,722   20,071 -3,349
4,347   3,719 628
3,027   214 2,813
3,536   2,105 1,431
4,690   3,755 935
6,079   5,751 328
3,751   3,624 127
4,591   465 4,126
3,409   1,952 1,457
9,129   13,460 -4,331
18,457   9,809 8,648
6,593   3,225 3,368
10,311   3,577 6,734
1,755   2,394 -639
12,214   3,892 8,322
4,102   3,428 674
19     19
109   115 -6
457   483 -26
893   937 -44
9,080   6,384 2,696
2,747   1,731 1,016
5,380   319 5,061
2,799   1,252 1,547
30   24 6
4,866   1,684 3,182
3,267   2,179 1,088
1,634   975 659
135   104 31
4,300   1,016 3,284
954   1,127 -173
456   353 103
4,678   3,346 1,332
2,941   1,331 1,610
6,518   5,442 1,076
2,224   4,031 -1,807
2,638   801 1,837
294   383 -89
2,525   3,075 -550
6,631   5,381 1,250
659   683 -24
729   421 308
591   502 89
738   881 -143
603   484 119
1,180   1,019 161
393   265 128
302   178 124
638   593 45
522   359 163
1,913   1,329 584
671   419 252
6,163   7,070 -907
10,755   9,903 852
1,980   1,005 975
19     19
117   123 -6
1,279   1,354 -75
315   330 -15
4,957   2,795 2,162
2,420   1,830 590
5,280   2,622 2,658
3,511   470 3,041
1,580   1,371 209
6,511   314 6,197
4,141   4,265 -124
3,255   3,990 -735
8,517   7,800 717
2,190   2,181 9
1,754   962 792
658   654 4
28,752   4,321 24,431
4,572   2,976 1,596
6,046   7,097 -1,051
2,367   935 1,432
1,060   291 769
1,794   1,090 704
945   289 656
730   451 279
3,905   2,419 1,486
2,452   2,137 315
464   810 -346
15,442   18,956 -3,514
6,928   6,221 707
8,228   5,509 2,719
5,040   3,894 1,146
18,895   19,137 -242
31,795   3,385 28,410
2,846   1,779 1,067
13,321   8,304 5,017
8,597   8,650 -53
5,473   5,214 259
381   236 145
557   171 386
591   365 226
1,511   1,312 199
259   270 -11
480   875 -395
12,382   2,673 9,709
2,737   2,171 566
853   653 200
2,548   1,727 821
10,446   5,179 5,267
7,193   4,560 2,633
22,348   20,211 2,137
18,678   19,877 -1,199
19     19
115   121 -6
397   420 -23
201   211 -10
1,298   1,588 -290
6,489   3,153 3,336
65,000   65,000  
400   118 282
1,283   1,125 158
5,305   3,515 1,790
790   444 346
1,564   1,265 299
1,380   1,395 -15
2,658   1,391 1,267
701   323 378
1,752   1,125 627
4,067   2,660 1,407
700   549 151
5,434   3,322 2,112
2,174   1,215 959
1,029   291 738
4,981   4,789 192
5,470   2,988 2,482
6,060   929 5,131
9,252   6,248 3,004
222   171 51
5,178   3,834 1,344
403   122 281
403   118 285
1,502   1,024 478
3,274   4,349 -1,075
5,858   5,721 137
11,630   4,808 6,822
25,685   18,767 6,918
17,879   17,776 103
4,623   1,624 2,999
1,667   613 1,054
793   757 36
681   502 179
798   667 131
947   534 413
717   593 124
233,690   228,577 5,113
2,017   1,130 887
236,237   233,921 2,316
2,744   1,150 1,594
3,692   2,751 941
19,994   20,002 -8
1,922   1,708 214
20,477   19,902 575
3,188   2,021 1,167
19     19
111   117 -6
459   486 -27
373   392 -19
20,551   20,870 -319
5,595   1,285 4,310
1,242   1,366 -124
2,782   2,537 245
457   418 39
480   37 443
479   562 -83
1,272   1,123 149
1,165   1,081 84
539   244 295
465   199 266
1,805   847 958
419   387 32
485   474 11
532   387 145
477   564 -87
453   263 190
1,215   1,276 -61
1,458   1,331 127
595   176 419
431   380 51
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
      1,174
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       -548
b       -1,790
c       -355
d       -1,037
e       337
      543
      473
      -1,938
      -3,154
      -619
      110
      115
      1,802
      203
      -3,697
      -787
      -68
      452
      -21
      47
      -956
      -353
      215
      -151
      -82
      -83
      857
      -158
      -551
      1,652
      -116
      3
      398
      -175
      -248
      2,303
      1,063
      527
      2,305
      1,072
      272
      1,170
      -12,724
      -7,779
      77
      98
      3,833
      -169
      959
      3,404
      177
      178
      769
      -3,811
      -1,745
      52
      91
      -642
      890
      -432
      -49
      -73
      1,339
      26
      -5
      -10
      2,670
      1,238
      776
      1,367
      314
      2,153
      -234
      -55
      -427
      669
      161
      5
      -65
      132
      465
      1,734
      758
      397
      1,341
      -310
      -513
      1,702
      935
      1,700
      41
      -334
      -736
      -1,737
      -303
      57
      701
      -598
      251
      -4,047
      367
      42
      5,486
      1,979
      5,855
      7,858
      214
      2,221
      6,639
      22
      -6
      -46
      -58
      721
      853
      91
      310
      418
      -1
      -651
      610
      530
      9
      185
      23
      753
      165
      -57
      -116
      -70
      -401
      165
      3,113
      57
      400
      60
      -4,431
      -1,035
      242
      423
      387
      800
      667
      946
      507
      112
      645
      174
      576
      642
      -720
      -37
      -206
      393
      2,079
      487
      1,258
      -137
      180
      -85
      -695
      708
      226
      646
      1,042
      440
      402
      18
      -6
      -58
      -11
      -238
      990
      308
      1,728
      55
      218
      152
      -821
      169
      155
      114
      115
      -334
      39
      260
      519
      694
      260
      765
      2,147
      182
      260
      2,540
      2,754
      -7,982
      3,893
      -8,071
      4,563
      379
      2,784
      1,320
      -436
      193
      -39
      175
      -62
      124
      527
      467
      5
      184
      2,797
      1,480
      124
      18
      -5
      -121
      -11
      574
      249
      110
      149
      105
      269
      1
      167
      269
      264
      53
      249
      2,715
      3,527
      2,751
      245
      486
      544
      1,149
      420
      -157
      -111
      2,304
      1,952
      1,035
      4,418
      1,091
      70
      769
      3,253
      -3,127
      722
      11,771
      -890
      -258
      2,014
      -601
      -405
      8,426
      -3,558
      -122
      4,017
      -1,050
      -1,173
      430
      41
      1,586
      18
      -6
      -23
      -26
      1,100
      1,085
      239
      343
      4,107
      1,864
      -52
      67
      36
      98
      39
      113
      119
      2,684
      325
      1,428
      775
      1,983
      4,551
      746
      311
      556
      510
      79
      190
      122
      86
      68
      399
      21
      -343
      2,457
      365
      223
      9,891
      411
      -12
      -72
      -915
      2,081
      2,320
      -796
      -2,875
      -608
      -1,599
      -139
      -2,834
      2,689
      318
      -3,011
      613
      5,054
      12,294
      -6,558
      189
      -576
      -121
      377
      703
      1,603
      -177
      1,402
      522
      53
      117
      89
      -116
      167
      733
      18
      70
      -28
      27
      18
      -6
      -24
      -11
      694
      529
      160
      -473
      761
      258
      3,147
      2,449
      1,560
      635
      1,003
      655
      1,050
      1,239
      567
      2,182
      -347
      2,349
      224
      1,119
      409
      278
      224
      126
      214
      198
      167
      238
      48
      125
      49
      -360
      -30
      2,215
      -273
      18
      -6
      -93
      -13
      82
      -152
      84
      -16
      43
      274
      -26
      224
      2,970
      354
      441
      218
      -78
      355
      -61
      534
      -39
      -846
      1,489
      1,466
      1,081
      -652
      -59
      1,475
      399
      230
      101
      121
      -2,037
      3,230
      2,345
      396
      149
      283
      28
      59
      -266
      2,377
      457
      7
      -12
      10
      1,279
      110
      -388
      3
      1,420
      97
      18
      -5
      -21
      -12
      413
      447
      1,045
      5,579
      1,514
      3,678
      1,874
      61
       
      2
      10,754
      209
      1,176
      26
      3,994
      360
      575
      194
      14,217
      103
      93
      150
      106
      7,139
      257
      -128
      1,271
      2,153
      1,810
      17
      893
      12,791
      519
      340
      2,040
      -81
      4,450
      -531
      -2,117
      -45
      4,344
      185
      119
      39
      5
      34
      -12
      7
      38
      27
      106
      171
      13
      59
      40
      33
      18
      20
      45
      26
      -3
      52
      28
      26
      98
      68
      79
      45
      21
      167
      41
      -12
      -5
      160
      4
      49
      329
      -3,349
      628
      2,813
      1,431
      935
      328
      127
      4,126
      1,457
      -4,331
      8,648
      3,368
      6,734
      -639
      8,322
      674
      19
      -6
      -26
      -44
      2,696
      1,016
      5,061
      1,547
      6
      3,182
      1,088
      659
      31
      3,284
      -173
      103
      1,332
      1,610
      1,076
      -1,807
      1,837
      -89
      -550
      1,250
      -24
      308
      89
      -143
      119
      161
      128
      124
      45
      163
      584
      252
      -907
      852
      975
      19
      -6
      -75
      -15
      2,162
      590
      2,658
      3,041
      209
      6,197
      -124
      -735
      717
      9
      792
      4
      24,431
      1,596
      -1,051
      1,432
      769
      704
      656
      279
      1,486
      315
      -346
      -3,514
      707
      2,719
      1,146
      -242
      28,410
      1,067
      5,017
      -53
      259
      145
      386
      226
      199
      -11
      -395
      9,709
      566
      200
      821
      5,267
      2,633
      2,137
      -1,199
      19
      -6
      -23
      -10
      -290
      3,336
       
      282
      158
      1,790
      346
      299
      -15
      1,267
      378
      627
      1,407
      151
      2,112
      959
      738
      192
      2,482
      5,131
      3,004
      51
      1,344
      281
      285
      478
      -1,075
      137
      6,822
      6,918
      103
      2,999
      1,054
      36
      179
      131
      413
      124
      5,113
      887
      2,316
      1,594
      941
      -8
      214
      575
      1,167
      19
      -6
      -27
      -19
      -319
      4,310
      -124
      245
      39
      443
      -83
      149
      84
      295
      266
      958
      32
      11
      145
      -87
      190
      -61
      127
      419
      51
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 504,082
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 7,831
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 7,831
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 7,831
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,280
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,551
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1
    88,355    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,176,529
    b
    Average of monthly cash balances.......................
    1b
    266,038
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,442,567
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,442,567
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    141,639
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,300,928
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    465,046
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    465,046
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,831
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,831
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    457,215
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    457,215
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    457,215
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    393,890
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    393,890
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    393,890
    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)
    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 7 457,215
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 377,542
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 393,890
    a Applied to 2019, but not more than line 2a 377,542
    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..... 16,348
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    440,867
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    NEW SALEM PRESBYTERIAN CHURCH
    4415 OLD MOUNTAIN RD
    STONY POINT,NC28678
    NONE PC GENERAL SUPPORT 384,000
    Total .................................bullet 3a 384,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 166,726  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 504,082  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   670,808  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    670,808
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,034     1,034

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Name of Bond End of Year Book Value End of Year Fair Market Value
    002824AT7 ABBOTT LABS 5.875    
    025816AQ2 AMERICAN EXPRESS    
    046353AC2 ASTRAZENECA PLC 5.40    
    00206RAV4 AT&T INC    
    060505AU8 BANK OF AMERICA CORP    
    06406HBL2 BANK OF NEW YORK MEL    
    084670AV0 BERKSHIRE HATHAWAY    
    097023BB0 BOEING CO 1.875    
    149123BM2 CATERPILLAR INC    
    17313YAJ0 CITIGROUP 2.250    
    20030NAE1 COMCAST CORP    
    126650BH2 CVS CAREMARK CORP    
    244199BB0 DEERE & CO    
    25470DAC3 DISCOVERY COMMUNICAT    
    532457BE7 ELI LILLY & CO    
    36962G4J0 GENERAL ELEC CAP COR    
    370334AS3 GENERAL MILLS 6.000    
    377372AD9 GLAXOSMITHKLINE CAPI    
    38141GFM1 GOLDMAN SACHS GROUP    
    428236AT0 HEWLETT-PACKARD CO    
    437076AP7 HOME DEPOT INC    
    46625HHL7 JPMORGAN CHASE & CO    
    585055AS5 MEDTRONIC INC    
    61746SBR9 MORGAN STANLEY    
    68389XAD7 ORACLE CORP    
    10138MAH8 PEPSI BOTTLING GROUP    
    786514BS7 SAFEWAY INC    
    22546QAC1 SUISSE NY 5.300    
    87236YAB4 TD AMERITRADE HOLDIN    
    88732JAL2 TIME WARNER CABLE IN    
    907818DC9 UNION PACIFIC CORP    
    913017BR9 UNITED TECHNOLOGIES    
    693390882 PIMCO FOREIGN BD FD    
    693391104 PIMCO REAL RETURN FU    
    693391559 PIMCO EMERG MKTS BD-    
    72369B406 PIONEER HIGH YIELD F    
    260543CC5 DOW CHEMICAL CO/THE    
    69371RK54 PACCAR FINANCIAL COR    
    803111AR4 SARA LEE CORP    
    046353AF5 ASTRAZENECA PLC    
    097023AY1 BOEING CO    
    30219GAF5 EXPRESS SCRIPTS HOLD 21,297 20,563
    0258M0DD8 AMERICAN EXPRESS CRE    
    06051GEK1 BANK OF AMERICA CORP    
    06366QW86 BANK OF MONTREAL    
    20030NAU5 COMCAST CORP    
    205887BR2 CONAGRA FOODS INC 3. 6,270 6,498
    345397WP4 FORD MOTOR CREDIT CO    
    370334BH6 GENERAL MILLS INC    
    428236BF9 HEWLETT-PACKARD CO    
    458140AL4 INTEL CORP    
    713448CG1 PEPSICO INC 2.750% 3 39,191 41,796
    74253Q416 PRINCIPAL PREFERRED    
    76628T678 RIDGEWORTH SEIX FLOA    
    78010UNX1 ROYAL BANK OF CANADA    
    882508AW4 TEXAS INSTRUMENTS IN 31,659 36,180
    983919AG6 XILINX INC    
    084670BD9 BERKSHIRE HATHAWAY    
    097023BH7 BOEING CO 2.850% 10/ 20,220 20,683
    277911491 EATON VANCE FLOATING    
    29379VAZ6 ENTERPRISE PRODUCTS 19,712 20,965
    315920702 FID ADV EMER MKTS IN    
    345397WY5 FORD MOTOR CREDIT CO    
    4812C0803 JPMORGAN HIGH YIELD    
    91159HHH6 US BANCORP    
    92343VBR4 VERIZON COMMUNICATIO    
    00206RBC5 AT&T INC    
    00206RDB5 AT&T INC    
    037833AK6 APPLE INC 2.400% 5/0 28,722 31,340
    05565QBP2 BP CAPITAL MARKETS    
    120568AW0 BUNGE LTD FINANCE CO    
    14040HBE4 CAPITAL ONE FINANCIA    
    172967HC8 CITIGROUP INC    
    53117CAN2 LIBERTY PROPERTY LP    
    585055BS4 MEDTRONIC INC 15,846 16,446
    61746BDJ2 MORGAN STANLEY 3.750 25,838 26,504
    747525AE3 QUALCOMM INC    
    91324PBJ0 UNITEDHEALTH GROUP    
    92857WAY6 VODAFONE GROUP PLC    
    026874CZ8 AMERICAN INTL GROUP    
    06051GFX2 BANK OF AMERICA CORP 40,139 43,830
    06406HCW7 BANK OF NEW YORK MEL    
    49326EEF6 KEYCORP    
    867914BF9 SUNTRUST BANKS INC    
    961214CX9 WESTPAC BANKING CORP 38,120 42,672
    191216CE8 COCA-COLA CO/THE 39,941 43,092
    912828YB0 US TREASURY NOTE 76,867 78,222
    863667BA8 STRYKER CORP 20,339 19,929
    38141GWT7 GOLDMAN SACHS GROUP 44,673 47,088
    446150AK0 HUNTINGTON BANCSHARE 9,945 10,142
    912828D56 US TREASURY NOTE 2.3 39,392 42,559
    86787EBC0 SUNTRUST BANK 36,570 37,515
    92343VFR0 VERIZON COMMUNICATIO 24,603 23,265
    912828K74 US TREASURY NOTE 2.0 39,184 42,130
    912828U24 US TREASURY NOTE 2.0 87,507 94,388
    857477AW3 STATE STREET CORP 44,827 47,860
    68389XBN4 ORACLE CORP 33,417 32,194
    166764BW9 CHEVRON CORP 51,656 51,001
    91282CAE1 US TREASURY NOTE 24,587 22,637
    446150AQ7 HUNTINGTON BANCSHARE 10,685 10,554
    14040HCA1 CAPITAL ONE FINANCIA 20,497 21,622
    20030NDJ7 COMCAST CORP 43,822 43,187
    064159KD7 BANK OF NOVA SCOTIA 44,330 46,433
    126650CV0 CVS HEALTH CORP 8,605 8,490
    26614NAA0 DUPONT DE NEMOURS IN 20,213 20,084
    91282CBG5 US TREASURY NOTE 20,002 19,988
    91324PCP5 UNITEDHEALTH GROUP 28,566 27,677
    49326EEK5 KEYCORP 21,277 20,501
    80283LAJ2 SANTANDER UK PLC 42,349 43,644
    126650DN7 CVS HEALTH CORP 14,972 13,990
    3135G05X7 FED NATL MTG ASSN 29,946 29,447
    026874CY1 AMERICAN INTL GROUP 21,184 21,886
    370334CE2 GENERAL MILLS INC 25,312 26,806
    756109AX2 REALTY INCOME CORP 32,725 31,644
    931142EE9 WALMART INC 45,143 44,910
    931427AQ1 WALGREENS BOOTS ALLI 20,639 21,513
    9128283W8 US TREASURY NOTE 151,944 166,770
    912828P46 US TREASURY NOTE 1.6 48,549 51,684
    3135G0T94 FED NATL MTG ASSN 24,596 25,995
    912828Z52 US TREASURY NOTE 9,994 10,286
    406216BG5 HALLIBURTON CO 21,692 21,986
    26441CAN5 DUKE ENERGY CORP 3.7 20,828 21,568
    025816CC1 AMERICAN EXPRESS CO 25,183 26,893
    46625HRV4 JPMORGAN CHASE & CO 44,940 48,110
    7591EPAP5 REGIONS FINANCIAL CO 21,207 21,451
    91159HHV5 US BANCORP 35,866 37,672
    00287YAQ2 ABBVIE INC 22,256 21,789
    666807BM3 NORTHROP GRUMMAN COR 21,798 21,276
    377373AD7 GLAXOSMITHKLINE CAPI 24,577 25,696
    3130AJHU6 FED HOME LN BK 54,662 54,546
    337738AS7 FISERV INC 20,838 21,133
    912828ZQ6 US TREASURY NOTE 89,928 81,841

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Name of Stock End of Year Book Value End of Year Fair Market Value
    023135106 AMAZON COM INC COM 57,850 136,140
    099724106 BORG WARNER INC    
    189754104 COACH INC    
    64110L106 NETFLIX INC 3,456 40,689
    655664100 NORDSTROM INC    
    855244109 STARBUCKS CORP COM    
    85590A401 STARWOOD HOTELS    
    918204108 V F CORP    
    191216100 COCA COLA CO 11,430 14,970
    582839106 MEAD JOHNSON NUTRITI    
    742718109 PROCTER & GAMBLE CO 9,507 10,699
    057224107 BAKER HUGHES INC    
    13342B105 CAMERON INTL CORP    
    247916208 DENBURY RESOURCES    
    26875P101 EOG RESOURCES, INC    
    637071101 NATIONAL OILWELL INC    
    75281A109 RANGE RES CORP    
    12572Q105 CME GROUP INCE    
    46625H100 JPMORGAN CHASE & CO 15,289 35,470
    018490102 ALLERGAN INC    
    031162100 AMGEN INC 19,650 29,360
    302182100 EXPRESS SCRIPTS INC    
    452327109 ILLUMINA INC    
    91324P102 UNITEDHEALTH GROUP I    
    941848103 WATERS CORP    
    097023105 BOEING CO    
    149123101 CATERPILLAR INC    
    231021106 CUMMINS INC. 16,410 25,134
    291011104 EMERSON ELECTRIC CO    
    336433107 FIRST SOLAR INC    
    34354P105 FLOWSERVE CORP    
    740189105 PRECISION CASTPARTS    
    773903109 ROCKWELL AUTOMATION    
    774341101 ROCKWELL COLLINS    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO 7,447 9,249
    00724F101 ADOBE INC 25,412 57,044
    037833100 APPLE INC 19,518 142,549
    177376100 CITRIX SYS INC    
    192446102 COGNIZANT TECH SOLUT 22,364 21,483
    219350105 CORNING INC    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    428236103 HEWLETT PACKARD CO    
    48203R104 JUNIPER NETWORKS INC    
    64110D104 NETAPP INC    
    68389X105 ORACLE CORPORATION 25,167 26,524
    79466L302 SALESFORCE COM INC 3,157 21,187
    80004C101 SANDISK CORP COM    
    01741R102 ALLEGHENY TECHNOLOGY    
    35671D857 FREEPORT-MCMORAN COP    
    029912201 AMERICAN TOWER SYSTM    
    136385101 CANADIAN NAT RES LTD    
    M22465104 CHECK POINT SOFTWARE 6,906 7,054
    G2554F113 COVIDIEN PLC    
    73755L107 POTASH CORP SASK    
    806857108 SCHLUMBERGER LTD    
    G81477104 SINA CORP    
    007865108 AEROPOSTALE    
    02553E106 AMERICAN EAGLE INC    
    05874B107 BALLY TECHNOLOGIES    
    086516101 BEST BUY INC    
    089302103 BIG LOTS INC    
    364760108 GAP INC    
    48666K109 KB HOME    
    500255104 KOHLS CORP    
    526057104 LENNAR CORPORATION C 7,742 15,387
    552676108 MDC HLDGS INC    
    577081102 MATTEL INC    
    608190104 MOHAWK INDS INC COM    
    708160106 PENNEY J C INC    
    830566105 SKECHERS USA INC    
    833034101 SNAP ON INC 5,427 8,076
    855030102 STAPLES INC    
    918204108 V F CORP    
    92553P201 VIACOM INC NEW    
    934390402 WARNACO GROUP INC    
    963320106 WHIRLPOOL CORP 22,818 26,442
    002535300 AARON RENTS INC    
    171340102 CHURCH & DWIGHT INC    
    205887102 CONAGRA FOODS INC    
    126650100 CVS HEALTH CORPORATI 22,768 28,362
    343498101 FLOWERS FOODS INC    
    370334104 GENERAL MILLS INC 10,621 10,608
    487836108 KELLOGG CO    
    494368103 KIMBERLY CLARK CORP 5,540 5,423
    501044101 KROGER CO    
    60871R209 MOLSON COORS BREWING    
    871829107 SYSCO CORP    
    931142103 WALMART INC 9,675 18,745
    127097103 CABOT OIL & GAS CORP    
    205768203 COMSTOCK RES INC    
    25179M103 DEVON ENERGY CORPORA    
    346091705 FOREST OIL CORP    
    42809H107 HESS CORP    
    637071101 NATIONAL OILWELL VAR    
    655044105 NOBLE ENERGY INC    
    716495106 PETROHAWK ENERGY    
    726505100 PLAINS EXPL & PRODTN    
    74733V100 QUESTAR MARKET RESOU    
    845467109 SOUTHWESTERN ENERGY    
    020002101 ALLSTATE CORP 18,365 21,486
    03076C106 AMERIPRISE FINL INC    
    084670702 BERKSHIRE HATHAWAY I    
    171232101 CHUBB CORP    
    254709108 DISCOVER FINANCIAL S    
    316773100 FIFTH THIRD BANCORP    
    33582V108 FIRST NIAGARA FINL G    
    404132102 HCC INS HLDGS INC    
    55261F104 M & T BANK CORPORATI 1,574 3,184
    680223104 OLD REP INTL CORP    
    712704105 PEOPLES UNITED FINL    
    693475105 PNC FINANCIAL SERVIC 7,401 11,577
    743315103 PROGRESSIVE CORP OHI 1,522 6,023
    754730109 RAYMOND JAMES FINL I    
    759351604 REINSURANCE GROUP AM    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS INC    
    872275102 TCF FINANCIAL    
    87236Y108 TD AMERITRADE HLDG    
    938824109 WASHINGTON FEDERAL I    
    075811109 BECKMAN COULTER INC    
    075887109 BECTON DICKINSON & C    
    159864107 CHARLES RIVER LABORA    
    222816100 COVANCE INC COM    
    345838106 FOREST LABS INC    
    42222G108 HEALTH NET INC    
    436440101 HOLOGIC INC COM 17,174 20,008
    452526106 IMMUCOR INC    
    50540R409 LABORATORY CRP OF AM    
    53217V109 LIFE TECHNOLOGIES CO    
    58155Q103 MCKESSON CORP    
    62855J104 MYRIAD GENETICS INC    
    681904108 OMNICARE INC    
    714046109 PERKINELMER, INC    
    790849103 ST JUDE MED INC    
    859152100 STERIS CORP COM    
    883556102 THERMO FISHER SCIENT    
    98956P102 ZIMMER HOLDINGS INC    
    05615F102 BABCOCK & WILCOX CO    
    142339100 CARLISLE CO    
    244199105 DEERE & CO    
    445658107 HUNT J B TRANS SVCS 19,753 24,874
    469814107 JACOBS ENGR GROUP IN    
    485170302 KANSAS CITY SOUTHERN    
    486587108 KAYDON CORP    
    48242W106 KBR INC    
    497266106 KIRBY CORP    
    760759100 REPUBLIC SERVICES IN    
    774341101 ROCKWELL COLLINS    
    884315102 THOMAS & BETTS CORP    
    907818108 UNION PACIFIC CORP 14,844 18,294
    903236107 URS CORP NEW    
    00724F101 ADOBE SYS INC    
    038222105 APPLIED MATERIALS IN 25,842 29,793
    17275R102 CISCO SYSTEMS INC 19,929 29,733
    253651103 DIEBOLD INC    
    37940X102 GLOBAL PMTS INC W/I    
    426281101 HENRY JACK & ASSOC I 2,601 11,834
    428236103 HEWLETT PACKARD CO    
    458140100 INTEL CORP 24,547 24,384
    46069S109 INTERSIL CORP    
    594918104 MICROSOFT CORP 24,589 118,357
    747277101 QLOGIC CORP COM    
    747525103 QUALCOMM INC 3,098 6,099
    816850101 SEMTECH CORP    
    78464R105 SRA INTL INC    
    871503108 SYMANTEC CORP    
    878237106 TECH DATA CORP    
    959802109 WESTERN UNION CO/THE    
    983919101 XILINX INC    
    058498106 BALL CORP    
    302491303 FMC CORP NEW    
    35671D857 FREEPORT-MCMORAN    
    549271104 LUBRIZOL CORP    
    695156109 PACKAGING CORP OF AM    
    879868107 TEMPLE INLAND INC    
    962166104 WEYERHAEUSER CO    
    156700106 CENTURYLINK, INC    
    001204106 AGL RES INC COM    
    210371100 CONSTELLATION ENERGY    
    29364G103 ENTERGY CORP NEW COM    
    26884L109 EQT CORPORATION    
    69351T106 PPL CORPORATION 8,725 9,633
    G1151C101 ACCENTURE PLC    
    G2554F113 COVIDIEN PLC    
    284902103 ELDORADO GOLD CORP    
    G3223R108 EVEREST RE GROUP LTD    
    H2906T109 GARMIN LTD    
    380956409 GOLDCORP INC NEW    
    G491BT108 INVESCO LIMITED    
    66987V109 NOVARTIS AG - ADR 6,075 7,950
    G6852T105 PARTNERRE LTD COM    
    H89128104 TYCO INTERNATIONAL L    
    903914109 ULTRA PETROLEUM CORP    
    904767704 UNILEVER PLC - ADR 26,994 28,697
    92857W209 VODAFONE GROUP PLC N    
    20030N101 COMCAST CORP CLASS A 6,420 8,658
    345370860 FORD MOTOR COMPANY    
    364760108 GAP INC    
    437076102 HOME DEPOT INC 2,216 24,725
    778296103 ROSS STORES INC 4,228 6,355
    92927K102 WABCO HOLDINGS INC    
    126650100 CVS CAREMARK CORP    
    742718109 PROCTER & GAMBLE CO    
    902494103 TYSON FOODS INC    
    931142103 WALMART STORES INC    
    166764100 CHEVRON CORP 40,016 41,811
    171798101 CIMAREX ENERGY CO    
    20825C104 CONOCOPHILLIPS 16,440 15,732
    30231G102 EXXON MOBIL CORPORAT 31,435 25,458
    406216101 HALLIBURTON CO    
    637071101 NATIONAL OILWELL VAR    
    674599105 OCCIDENTAL PETE CORP    
    03076C106 AMERIPRISE FINL    
    46625H100 JPMORGAN CHASE & CO    
    754730109 RAYMOND JAMES FINL    
    74144T108 T ROWE PRICE GROUP    
    91529Y106 UNUM GROUP    
    031162100 AMGEN INC    
    110122108 BRISTOL MYERS SQUIBB 16,116 18,245
    14149Y108 CARDINAL HEALTH INC    
    345838106 FOREST LABS INC    
    478160104 JOHNSON & JOHNSON 22,237 26,460
    58155Q103 MCKESSON CORP    
    58405U102 MEDCO HEALTH SOLUTNS    
    235851102 DANAHER CORP 9,170 10,579
    369604103 GENERAL ELECTRIC CO    
    907818108 UNION PACIFIC CORP    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO    
    037833100 APPLE INC    
    17275R102 CISCO SYSTEMS INC    
    219350105 CORNING INC    
    428236103 HEWLETT PACKARD CO    
    44919P508 IAC INTERACTIVE CORP    
    458140100 INTEL CORP    
    459200101 INTERNATIONAL BUSINE 9,905 10,661
    594918104 MICROSOFT CORP    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS IN    
    459506101 INTERNATIONAL FLAVOR 4,836 5,864
    92343V104 VERIZON COMMUNICATIO 22,477 30,064
    682680103 ONEOK INC    
    H0023R105 ACE LIMITED    
    G68252T105 PARTNERRE LTD    
    H89128104 TYCO INTERNATIONAL    
    256206103 DODGE & COX INT'L ST    
    26852M105 EII INTERNATIONAL PR    
    375558103 GILEAD SCIENCES INC 24,007 22,233
    411511306 HARBOR INTERNATION F    
    44981V706 ING REAL ESTATE FUND    
    52106N889 LAZARD EMERGING MKTS    
    73935S105 POWERSHARES DB COMMO    
    307000109 FAMILY DLR STORES    
    517834107 LAS VEGAS SANDS CORP    
    580135101 MCDONALDS CORP    
    654106103 NIKE INC CL B 18,821 26,312
    988498101 YUM BRANDS INC    
    518439104 ESTEE LAUDER COMPANI 12,628 25,595
    713448108 PEPSICO INC 9,592 14,852
    718172109 PHILIP MORRIS INTERN 27,796 32,479
    025816109 AMERICAN EXPRESS CO    
    200340107 COMERICA INC    
    09062X103 BIOGEN INC    
    156782104 CERNER CORP    
    28176E108 EDWARDS LIFESCIENCES    
    31428X106 FEDEX CORPORATION    
    481165108 JOY GLOBAL    
    92342Y109 VERIFONE SYSTEMS    
    61166W101 MONSANTO CO NEW    
    74005P104 PRAXAIR INC COM    
    826552101 SIGMA ALDRICH CORP    
    002896207 ABERCROMBIE & FITCH    
    401617105 GUESS INC    
    418056107 HASBRO INC 5,887 5,959
    500255104 KOHLS CORP    
    521865204 LEAR CORP 8,257 20,844
    55616P104 MACY'S INC    
    750438103 RADIOSHACK CORP    
    85452101 STANLEY BLACK & DECK    
    87264S106 TRW AUTOMOTIVE HLDGS    
    929297109 WMS INDS INC    
    26138E109 DR PEPPER SNAPPLE    
    713448108 PEPSICO INC    
    786514208 SAFEWAY INC    
    931422109 WALGREEN CO    
    269279402 EXCO RES INC    
    54222A106 LINE PINE RESOURCES    
    032511107 ANADARKO PETROLEUM C    
    06846N104 BARRETT BILL CORP    
    140781105 CARBO CERAMICS    
    886423102 TIDEWATER INC    
    98212B103 WPX ENERGY INC    
    845467109 SOUTHWESTERN ENERGY    
    00762W107 ADVISORY BRD CO    
    053332102 AUTOZONE INC    
    073730103 BEAM INC    
    124857202 CBS CORP    
    256677105 DOLLAR GENERAL CORP 19,312 23,504
    26483E100 DUN & BRADSTREET COR    
    30214U102 EXPONENT INC    
    344849104 FOOT LOCKER INC    
    371901109 GENTEX CORP    
    459902102 INTERNATIONAL GAME    
    512815101 LAMAR ADVERTISING CO    
    530555101 LIBERTY GLOBAL INC-A    
    53071M104 LIBERTY INTERACTIVE    
    530322106 LIBERTY MEDIA CORP    
    608190104 MOHAWK INDS INC    
    67103H107 O'REILLY AUTOMOTIVE 26,276 46,160
    73278L105 POOL CORPORATION    
    88023U101 TEMPUR-PEDIC INTL    
    872540109 TJX COMPANIES INC 21,991 21,763
    988498101 YUM BRANDS INC    
    580135101 MCDONALDS CORP    
    00209S103 ALTRIA GROUP INC    
    189054109 CLOROX CO    
    126650100 CVS/CAREMARK    
    126650100 CVS/CAREMARK    
    36191G107 GNC HOLDINGS INC    
    423074103 HEINZ H J CO    
    544147101 LORILLARD INC    
    582839106 MEAD JOHNSON NUTRITN    
    60871R209 MOLSON COORS BREWING    
    713448108 PEPSICO INC    
    718172109 PHILIP MORRIS INTERN    
    761713106 REYNOLDS AMERICAN IN    
    803111103 SARA LEE CORP    
    191216100 COCA COLA CO    
    131347304 CALPINE CORP/NEW    
    140781105 CARBO CERAMICS    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    26875P101 EOG RESOURCES INC    
    54222A106 LONE PINE RESOURCES    
    56585A102 MARATHON PETROLEUM    
    674599105 OCCIDENTAL PETE CORP    
    966387102 WHITING PETE CORP NE    
    969457100 WILLIAMS COS INC 6,704 6,989
    020002101 ALLSTATE CORP    
    037389103 AON CORP    
    09247X101 BLACKROCK INC 14,315 25,635
    115236101 BROWN & BROWN INC 2,538 10,422
    115236101 BROWN & BROWN INC    
    1255818101 CIT GROUP INC    
    12572Q105 CME GROUP INCE    
    19247A100 COHEN & STEERS INC    
    254709108 DISCOVER FINANCIAL    
    314211103 FEDERATED INVESTORS    
    316773100 FIFTH THIRD BANCORP    
    316773100 FIFTH THIRD BANCORP    
    345550107 FOREST CITY ENTERPRI    
    354613101 FRANKLIN RESOURCES    
    527288104 LEUCADIA NATL CORP C    
    540424108 LOEWS CORP    
    570535104 MARKEL HOLDINGS 7,326 19,374
    571748102 MARSH & MCLENNAN COS    
    59156R108 METLIFE INC    
    615369105 MOODYS CORP 964 7,764
    749607107 RLI CORP COM 8,942 16,847
    808513105 SCHWAB CHARLES CORP    
    857477103 STATE STREET CORP    
    89417E109 TRAVELERS COMPANIES,    
    902973304 US BANCORP 8,833 9,237
    938824109 WASHINGTON FEDERAL    
    002567105 ABAXIS INC    
    002824100 ABBOTT LABS    
    067383109 BARD C R INC    
    075887109 BECTON DICKINSON CO    
    110122108 BRISTOL MYERS SQUIBB    
    151020104 CELGENE CORP COM    
    205306103 COMPUTER PROGRAMS &    
    222862104 COVENTRY HEALTH CARE    
    249030107 DENTSPLY INTL INC CO    
    532457108 ELI LILLY & CO COM    
    405024100 HAEMONETICS CORP MAS    
    478160104 JOHNSON & JOHNSON    
    478160104 JOHNSON & JOHNSON    
    50540R409 LABORATORY CRP AMER    
    532791100 LINCARE HLDGS INC    
    58933Y105 MERCK & CO INC NEW 23,323 24,515
    690732102 OWENS & MINOR INC CO    
    703395103 PATTERSON COS INC    
    74834L100 QUEST DIAGNOSTICS IN    
    74835Y101 QUESTCOR PHARMACE    
    878377100 TECHNE CORP    
    91324P102 UNITEDHEALTH GROUP    
    94973V107 WELLPOINT INC    
    172908105 CINTAS CORP    
    217204106 COPART INC COM 3,539 21,070
    217204106 COPART INC    
    22282E102 COVANTA HLDG CORP    
    126408103 CSX CORP    
    235851102 DANAHER CORP    
    302130109 EXPEDITORS INTL WASH    
    369550108 GENERAL DYNAMICS COR    
    462846106 IRON MOUNTAIN INC    
    486587108 KAYDON CORP    
    515098101 LANDSTAR SYS INC COM    
    533900106 LINCOLN ELECTRIC HOL    
    755111507 RAYTHEON CO    
    891092108 TORO CO 12,566 29,085
    907818108 UNION PACIFIC CORP    
    775711104 ROLLINS INC    
    00971T101 AKAMAI TECHNOLOGIES    
    018581108 ALLIANCE DATA SYS CO    
    021441100 ALTERA CORP    
    032654105 ANALOG DEVICES INC 2,485 4,342
    03662Q105 ANSYS INC 6,961 14,262
    09227Q100 BLACKBAUD INC    
    11133T103 BROADRIDGE FINANCIAL    
    12709P103 CABOT MICROELECTRONI    
    25659T107 DOLBY LABORATORIES    
    268648102 EMC CORP MASS    
    303075105 FACTSET RESH SYS INC 5,731 19,441
    31620M106 FIDELITY NATL INFORM    
    43365Y104 HITTITE MICROWAVE CO    
    461202103 INTUIT COM    
    595017104 MICROCHIP TECHNOLOGY 3,004 15,677
    594918104 MICROSOFT CORP    
    64110D104 NETAPP INC    
    68389X105 ORACLE CORP    
    73172K104 POLYCOM INC COM    
    743312100 PROGRESS SOFTWARE CO    
    747525103 QUALCOMM INC    
    871503108 SYMANTEC CORP    
    88632Q103 TIBO SOFT INC    
    92343E102 VERISIGN INC COM 4,471 14,907
    009363102 AIRGAS INC COM    
    013817101 ALCOA INC    
    038336103 APTARGROUP INC COM 3,568 9,775
    573284106 MARTIN MARIETTA MATL 3,082 10,410
    61945C103 MOSAIC CO/THE    
    651639106 NEWMONT CORP 19,323 19,648
    75524B104 RBC BEARINGS INC 3,793 18,103
    774415103 ROCKWOOD HLDGS INC    
    00206R102 AT & T INC 17,547 18,192
    156700106 CENTURYLINK INC    
    228227104 CROWN CASTLE INTL CO    
    278768106 ECHOSTAR CORPORATION    
    620076307 MOTOROLA SOLUTIONS, 10,198 15,796
    879433829 TELEPHONE AND DATA    
    92343V104 VERIZON COMMUNICATNS    
    97381W104 WINDSTREAM CORP    
    25746U109 DOMINION ENERGY INC 7,031 11,014
    26441C105 DUKE ENERGY HOLDINGS    
    26441C105 DUKE ENERGY HOLDINGS    
    26884L109 EQT CORP    
    30161N101 EXELON CORPORATION    
    636180101 NATIONAL FUEL GAS CO    
    69331C108 PG&E CORP    
    69351T106 PPL CORP    
    748356102 QUESTAR CORP    
    842587107 SOUTHERN CO 15,288 20,202
    494368103 KIMBERLY CLARK CORP    
    544147101 LORILLARD INC    
    742718109 PROCTER & GAMBLE CO    
    166764100 CHEVRON CORP    
    172062101 CINCINNATI FIN CORP    
    649445103 NEW YORK CMNTY BANCO    
    209115104 CONSOLIDATED EDISON    
    26441C105 DUKE ENERGY HOLDING    
    743263105 PROGRESS ENERGY INC    
    80589M102 SCANA CORP-W/I    
    636274300 NATIONAL GRID PLC AD    
    780259107 ROYAL DUTCH SHELL PL 7,012 3,941
    89151E109 TOTAL S.A. - ADR 5,530 5,073
    046353108 ASTRAZENECA PLC ADR    
    05534B760 BCE INC 19,190 20,223
    37733W105 GLAXOSMITHKLINE PLC 2,984 2,712
    636274300 NATIOINAL GRID PLC    
    780259107 ROYAL DUTCH SHELL    
    879382208 TELEFONICA SA-ADR    
    89151E109 TOTAL SA-ADR    
    904767704 UNILEVER PLC-ADR    
    92857W209 VODAFONE GROUP PLC    
    25179M103 DEVON ENERGY CORP    
    00101J106 ADT CORP/THE    
    00287Y109 ABBVIE INC 35,810 43,504
    00766T100 AECOM TECHNOLOGY COR    
    00817Y108 AETNA INC-NEW    
    00846U101 AGILENT TECHNOLOGIES 2,563 2,797
    015271109 ALEXANDRIA REAL ESTA    
    015351109 ALEXION PHARMACEUTIC    
    017175100 ALLEGHANY CORP DEL N    
    02209S103 ALTRIA GROUP INC    
    024835100 AMERICAN CAMPUS CMNT    
    025537101 AMERICAN ELECTRIC PO 13,045 13,383
    03027X100 AMERICAN TOWER CORP    
    042068106 ARM HOLDINGS PLC - A    
    053484101 AVALONBAY CMNTYS INC    
    055622104 BP PLC - ADR    
    05564E106 BRE PPTYS INC CL A 1    
    062540109 BANK HAWAII CORP    
    09061G101 BIOMARIN PHARMACEUTI    
    101121101 BOSTON PROPERTIES IN    
    111320107 BROADCOM CORPORATION    
    112585104 BROOKFIELD ASSET MAN 11,756 36,535
    121220107 BURGER KING WORLDWID    
    12504L109 CBRE GROUP INC 5,116 17,879
    125581801 CIT GROUP INC.    
    127387108 CADENCE DESIGN SYSTE    
    13645T100 CANADIAN PAC RY LTD    
    143130102 CARMAX INC 9,865 31,042
    167250109 CHICAGO BRIDGE & IRO    
    169656105 CHIPOTLE MEXICAN GRI 9,157 21,312
    172967424 CITIGROUP INC.    
    179895107 CLARCOR INC    
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR 20,579 43,003
    229899109 CULLEN FROST BANKERS    
    23331A109 D R HORTON INC COM    
    233326107 DST SYS INC COM    
    25243Q205 DIAGEO PLC - ADR 4,014 4,269
    252784301 DIAMONDROCK HOSPITAL    
    254687106 WALT DISNEY CO    
    25470F104 DISCOVERY COMMUNICAT 10,954 14,950
    25470F302 DISCOVERY COMMUNICAT    
    26441C204 DUKE ENERGY HOLDING 14,899 24,036
    265504100 DUNKIN' BRANDS GROUP    
    278642103 EBAY INC    
    278865100 ECOLAB INC    
    29472R108 EQUITY LIFESTYLE PPT    
    30219G108 EXPRESS SCRIPTS HOLD    
    30249U101 FMC TECHNOLOGIES INC    
    30303M102 FACEBOOK INC 17,258 57,433
    311900104 FASTENAL CO 5,280 10,659
    343412102 FLUOR CORP NEW    
    351858105 FRANCO NEV CORP NPV    
    360271100 FULTON FIN CORP    
    370023103 GENERAL GROWTH PROPE    
    38141G104 GOLDMAN SACHS GROUP 34,079 48,723
    38388F108 W. R. GRACE & CO COM    
    384802104 GRAINGER W W INC    
    40414L109 HCP INC    
    42217K106 HEALTH CARE REIT INC    
    42805T105 HERTZ GLOBAL HOLDING    
    431475102 HILL ROM HLDGS    
    436106108 HOLLYFRONTIER CORP    
    44107P104 HOST HOTELS & RESORT    
    44980Q518 ING INTERNATIONAL RE    
    45865V100 INTERCONTINENTALEXCH    
    46120E602 INTUITIVE SURGICAL I 5,126 7,389
    478366107 JOHNSON CONTROLS INC    
    48238T109 KAR AUCTION SERVICES    
    49456B101 KINDER MORGAN INC/DE    
    50076Q106 KRAFT FOODS GROUP IN    
    50212V100 LPL FINANCIAL HOLDIN    
    53071M880 LIBERTY VENTURES - S    
    531229102 LIBERTY MEDIA CORP    
    53578A108 LINKEDIN CORP    
    550021109 LULULEMON ATHLETICA 5,463 13,495
    55068R202 LUXOTTICA GROUP S.P.    
    57636Q104 MASTERCARD INC 19,431 42,726
    587118100 MENS WEARHOUSE INC C    
    59522J103 MID AMERICA APARTMEN    
    609207105 MONDELEZ INTERNATION 4,231 5,970
    617446448 MORGAN STANLEY    
    63654U100 NATIONAL INTST CORP    
    655844108 NORFOLK SOUTHERN COR    
    670100205 NOVO NORDISK A/S - A    
    67073Y106 NV ENERGY INC    
    714290103 PERRIGO CO    
    718546104 PHILLIPS 66    
    737630103 POTLATCH HLDGS INC    
    741503403 THE PRICELINE GROUP    
    74460D109 PUBLIC STORAGE INC C    
    749660106 RPC INC    
    750086100 RACKSPACE HOSTING IN    
    751212101 RALPH LAUREN CORP    
    754907103 RAYONIER INC COM    
    756577102 RED HAT INC    
    758075402 REDWOOD TR INC COM    
    770323103 ROBERT HALF INTL INC    
    78442P106 SLM CORP    
    81721M109 SENIOR HOUSING PROP    
    82481R106 SHIRE PLC ADR    
    84763R101 SPECTRUM BRANDS HOLD    
    848637104 SPLUNK INC    
    854502101 STANLEY BLACK & DECK    
    85571Q102 STARZ - LIBERTY CAPI    
    863667101 STRYKER CORP    
    871607107 SYNOPSYS INC COM    
    87425E103 TALISMAN ENERGY INC    
    876664103 TAUBMAN CTRS INC COM    
    878742204 TECK RESOURCES LIMIT    
    88076W103 TERADATA CORP    
    880779103 TEREX CORP NEW    
    881624209 TEVA PHARMACEUTICAL    
    885160101 THOR INDS INC    
    891027104 TORCHMARK CORP    
    893641100 TRANSDIGM GROUP INC 11,345 34,099
    90187B101 TWO HARBORS INVESTME    
    91911K102 VALEANT PHARMACEUTIC    
    92532F100 VERTEX PHARMACEUTICA    
    92826C839 VISA INC-CLASS A SHR 5,003 33,453
    928563402 VMWARE INC    
    966837106 WHOLE FOODS MKT INC    
    98138H101 WORKDAY INC 3,628 13,415
    983134107 WYNN RESORTS LTD    
    G0408V102 AON PLC    
    G0450A105 ARCH CAPITAL GROUP L 6,408 12,278
    G3157S106 ENSCO PLC-CL A    
    G4412G101 HERBALIFE LTD    
    G60754101 MICHAEL KORS HOLDING    
    G6359F103 NABORS INDUSTRIES LT    
    G9618E107 WHITE MTNS INS GROUP    
    N7902X106 SENSATA TECHNOLOGIES    
    Y0486S104 AVAGO TECHNOLOGIES L    
    009158106 AIR PRODS & CHEMS IN 1,865 5,064
    039483102 ARCHER DANIELS MIDLA    
    044209104 ASHLAND INC NEW    
    055262505 BASF AKTIENGESELLSCH 4,822 4,784
    05545E209 BHP BILLITON PLC ADR    
    05946K101 BANCO BILBAO VIZCAYA 8,622 5,424
    060505104 BANK OF AMERICA CORP 4,665 6,693
    063671101 BANK MONTREAL QUE CO    
    064149107 BANK N S HALIFAX    
    088606108 BHP GROUP LTD-SPON A 10,198 9,021
    101137107 BOSTON SCIENTIFIC CO    
    110448107 BRITISH AMERICAN TOB 26,552 26,111
    163086101 CHEFS' WAREHOUSE HOL    
    194014106 COLFAX CORPORATION 1,851 3,198
    247361702 DELTA AIR LINES INC    
    251542106 DEUTSCHE BOERSE AG A 5,743 6,207
    260543103 DOW CHEMICAL CO    
    26874R108 ENI SPA - ADR    
    269246401 E*TRADE GROUP    
    31620R105 FIDELITY NATIONAL FI    
    31816Q101 FIREEYE INC    
    339041105 FLEETCOR TECHNOLOGIE    
    404280406 HSBC - ADR    
    410345102 HANESBRANDS INC    
    413838202 OAKMARK INTERNATIONA    
    413875105 HARRIS CORP DEL    
    428567101 HIBBETT SPORTS INC    
    45337C102 INCYTE CORPORATION,    
    45685E106 ING US INC    
    45845P108 INTERCEPT PHARMACEUT    
    465717106 ITOCHU CORP-UNSPONSO    
    500472303 PHILIPS ELECTRONICS 3,077 5,817
    502441306 LVMH MOET HENNESSY U 24,372 32,122
    534187109 LINCOLN NATL CORP IN    
    539830109 LOCKHEED MARTIN CORP 3,247 8,499
    548661107 LOWES COS INC 3,245 7,607
    55345K103 MRC GLOBAL INC    
    55354G100 MSCI INC 697 7,547
    559222401 MAGNA INTL INC CL A    
    59410T106 MICHELIN (CGDE) ADR    
    594901100 MICROS SYS INC    
    595112103 MICRON TECHNOLOGY IN    
    62944T105 NVR INC COM    
    641069406 NESTLE S.A. REGISTER 9,599 12,266
    654744408 NISSAN MOTOR CO., LT    
    666807102 NORTHROP GRUMMAN COR    
    688239201 OSHKOSH CORPORATION    
    698354107 PANDORA MEDIA INC    
    717081103 PFIZER INC 22,347 21,412
    74435K204 PRUDENTIAL PLC - ADR    
    744573106 PUBLIC SVC ENTERPRIS 7,376 9,754
    756109104 REALTY INCOME CORP C    
    756255204 RECKITT BENCKIS/S AD    
    771195104 ROCHE HOLDINGS LTD - 10,317 13,466
    780259206 ROYAL DUTCH SHELL PL    
    78388J106 SBA COMMUNICATIONS C    
    80105N105 SANOFI-ADR 3,739 3,512
    826197501 SIEMENS AG - SPONSOR 4,208 6,090
    82929R304 SINGAPORE TELECOMMUN    
    82966C103 SIRONA DENTAL SYSTEM    
    844741108 SOUTHWEST AIRLINES C    
    85208M102 SPROUTS FARMERS MARK    
    86562M209 SUMITOMO TRUST AND B 5,994 5,474
    87336U105 TABLEAU SOFTWARE INC    
    87944W105 TELENOR ASA - ADR    
    87960M205 TELIASONERA AB-UNSPO    
    87969N204 TELSTRA CORP-ADR    
    88160R101 TESLA INC 3,692 79,484
    886547108 TIFFANY & CO NEW    
    896945201 TRIPADVISOR INC    
    90130A101 TWENTY FIRST CENTURY    
    90184L102 TWITTER INC    
    904311107 UNDER ARMOUR INC    
    904784709 UNILEVER N.V. - ADR    
    91307C102 UNITED THERAPEUTICS 13,813 22,080
    92276F100 VENTAS INC COM    
    92857W308 VODAFONE GROUP PLC-S 23,504 20,531
    989825104 ZURICH INSURANCE GRO    
    G0083B108 ACTAVIS PLC    
    G29183103 EATON CORP PLC    
    G5480U104 LIBERTY GLOBAL PLC-A    
    G5480U120 LIBERTY GLOBAL PLC-S    
    G5876H105 MARVELL TECHNOLOGY G    
    G7945M107 SEAGATE TECHNOLOGY    
    G96666105 WILLIS GROUP HOLDING    
    G97822103 PERRIGO CO PLC    
    N93540107 VISTAPRINT NV    
    01609W102 ALIBABA GROUP HOLDIN 4,843 4,988
    03073E105 AMERISOURCEBERGEN CO    
    04270V106 ARRIS GROUP INC    
    04316A108 ARTISAN PARTNERS ASS 13,547 17,842
    045327103 ASPEN TECHNOLOGY INC 7,002 30,742
    056752108 BAIDU INC ADR    
    12514G108 CDW CORP/DE 14,184 22,542
    14040H105 CAPITAL ONE FINANCIA    
    15135B101 CENTENE CORP DEL    
    20449X302 COMPASS GROUP PLC -    
    22822V101 CROWN CASTLE INTL CO    
    285512109 ELECTRONIC ARTS INC    
    31620R303 FNF GROUP 4,748 10,409
    38259P706 GOOGLE INC-CL C    
    384109104 GRACO INC 10,985 30,725
    52603A109 LENDINGCLUB CORP    
    530307107 LIBERTY BROADBAND CO 794 4,209
    530307305 LIBERTY BROADBAND CO 7,049 19,670
    531229300 LIBERTY MEDIA CORP    
    531465102 LIBERTY TRIPADVISOR    
    57060D108 MARKETAXESS HLDGS IN    
    571903202 MARRIOTT INTERNATION    
    580645109 MCGRAW-HILL FINANCIA    
    72348P104 PINNACLE FOODS INC    
    74164M108 PRIMERICA INC 10,418 33,260
    76131D103 RESTAURANT BRANDS IN 12,328 19,175
    767204100 RIO TINTO PLC - ADR 4,896 7,066
    776696106 ROPER TECHNOLOGIES I 6,923 14,520
    824348106 SHERWIN WILLIAMS CO    
    825690100 SHUTTERSTOCK INC    
    83088M102 SKYWORKS SOLUTIONS I    
    848574109 SPIRIT AEROSYTSEMS H    
    88164L100 TESSERA TECHNOLOGIES    
    887317303 TIME WARNER INC    
    891160509 TORONTO DOMINION BK    
    892331307 TOYOTA MOTOR CORPORA    
    896522109 TRINITY INDS INC    
    90267B682 ETRACS ALERIAN MLP U    
    91913Y100 VALERO ENERGY CORP    
    92345Y106 VERISK ANALYTICS INC 3,341 9,895
    92763W103 VIPSHOP HOLDINGS LTD    
    929089100 VOYA FINANCIAL INC    
    92913K595 VOYA REAL ESTATE FUN    
    92914A810 VOYA INTL RL EST FD    
    959319104 WESTERN REFNG INC    
    98310W108 WYNDHAM WORLDWIDE CO    
    98978V103 ZOETIS INC    
    N22717107 CORE LABORATORIES N    
    N53745100 LYONDELLBASELL INDU-    
    N6596X109 NXP SEMICONDUCTORS N    
    003021714 ABERDEEN EMERG MARKE    
    02079K107 ALPHABET INC CL C 54,205 103,432
    02079K305 ALPHABET INC CL A    
    03232P405 AMSURG CORP    
    04247X102 ARMSTRONG WORLD INDU    
    052769106 AUTODESK INC 5,476 21,341
    05278C107 AUTOHOME INC-ADR 7,404 27,142
    053611109 AVERY DENNISON CORP    
    081437105 BEMIS INC    
    12508E101 CDK GLOBAL INC    
    16117M305 CHARTER COMMUNICATIO    
    21036P108 CONSTELLATION BRANDS    
    23918K108 DAVITA INC    
    256746108 DOLLAR TREE INC    
    257651109 DONALDSON CO INC 5,159 10,178
    262037104 DRIL-QUIP INC COM 16,386 9,570
    29444U700 EQUINIX INC    
    345605109 FOREST CITY REALTY T    
    37045V100 GENERAL MOTORS CO    
    40418F108 HFF INC    
    44267D107 HOWARD HUGHES CORP/T 8,521 7,706
    446150104 HUNTINGTON BANCSHARE 13,907 16,050
    466313103 JABIL CIRCUIT INC CO    
    47215P106 JD.COM INC-ADR    
    500754106 KRAFT HEINZ CO/THE    
    501797104 L BRANDS INC    
    55608B105 MACQUARIE INFRASTRUC    
    61174X109 MONSTER BEVERAGE COR    
    65339F101 NEXTERA ENERGY INC 2,179 6,351
    67066G104 NVIDIA CORP 4,312 42,180
    681936100 OMEGA HEALTHCARE INV    
    68557N103 ORBITAL ATK INC    
    697435105 PALO ALTO NETWORKS I    
    70450Y103 PAYPAL HOLDINGS INC 10,928 27,441
    741511109 PRICESMART INC 13,659 16,351
    744320102 PRUDENTIAL FINL INC    
    75886F107 REGENERON PHARMACEUT 19,737 16,560
    78464A607 SPDR DOW JONES REIT    
    867224107 SUNCOR ENERGY INC NE    
    87612E106 TARGET CORP 26,341 45,754
    879360105 TELEDYNE TECHNOLOGIE 10,974 49,224
    880770102 TERADYNE INC    
    95040Q104 WELLTOWER INC    
    G0177J108 ALLERGAN PLC    
    G5480U138 LIBERTY LILAC GROUP-    
    G5480U153 LIBERTY LILAC GROUP-    
    G81276100 SIGNET JEWELERS LIMI    
    G96629103 WILLIS TOWERS WATSON    
    N00985106 AERCAP HOLDINGS NV    
    00507V109 ACTIVISION BLIZZARD 20,816 23,157
    00687A107 ADIDAS-AG ADR    
    012653101 ALBEMARLE CORP COM    
    023586100 AMERCO    
    054536107 AXA - ADR 5,953 6,413
    115637209 BROWN FORMAN CORP CL 1,826 3,380
    16119P108 CHARTER COMMUNICATIO    
    174610105 CITIZENS FINANCIAL G 15,455 23,576
    24906P109 DENTSPLY SIRONA INC    
    29084Q100 EMCOR GROUP INC COM 37,037 59,445
    30212P303 EXPEDIA INC    
    35138V102 FOX FACTORY HOLDING    
    40412C101 HCA HOLDINGS INC    
    471105205 JAPAN TOBACCO INC-UN    
    53046P109 LIBERTY EXPEDIA HOLD    
    53071M856 LIBERTY VENTURES    
    531229409 LIBERTY SIRIUSXM GRO 489 1,587
    531229607 LIBERTY SIRIUSXM GRO 657 2,206
    531229854 LIBERTY FORMULA ONE 3,872 7,143
    531229870 LIBERTY FORMULA ONE 132 497
    62942M201 NTT DOCOMO, INC. - A    
    670346105 NUCOR CORP    
    679580100 OLD DOMINION FREIGHT    
    701094104 PARKER HANNIFIN CORP    
    731068102 POLARIS INDS INC COM    
    74340W103 PROLOGIS INC    
    78409V104 S&P GLOBAL INC 1,253 4,234
    78410G104 SBA COMMUNICATIONS C    
    88031M109 TENARIS S.A. - ADR    
    90384S303 ULTA BEAUTY, INC    
    92334N103 VEOLIA ENVIRONNEMENT    
    977868306 WOLSELEY PLC ADR    
    G0750C108 AXALTA COATING SYSTE    
    G25839104 COCA-COLA EUROPEAN P 5,663 7,668
    G47567105 IHS MARKIT LTD 4,789 12,194
    G7S00T104 PENTAIR PLC    
    Y09827109 BROADCOM LTD    
    83088V102 SLACK TECHNOLOGIES I    
    538034109 LIVE NATION ENT INC 8,013 13,375
    60786M105 MOELIS & CO 17,550 21,513
    11284V105 BROOKFIELD RENEWABLE 5,139 5,101
    13765N107 CANNAE HOLDINGS INC 2,015 2,139
    852234103 SQUARE INC 23,475 31,560
    40171V100 GUIDEWIRE SOFTWARE I 12,743 12,297
    M98068105 WIX.COM LTD 7,457 20,662
    302941109 FTI CONSULTING INC C 29,238 39,931
    562750109 MANHATTAN ASSOCIATES 10,798 25,589
    225310101 CREDIT ACCEPTANCE CO 11,849 10,807
    942749102 WATTS WATER TECHNOLO 17,695 21,623
    489398107 KENNEDY-WILSON HOLDI 4,067 4,325
    48251W104 KKR & CO INC -A 15,159 27,405
    G0403H108 AON PLC 1,325 6,213
    33616C100 FIRST REPUBLIC BANK/ 4,195 7,504
    109194100 BRIGHT HORIZONS FAMI 3,852 4,629
    43300A203 HILTON WORLDWIDE HOL 13,713 22,007
    45168D104 IDEXX CORP 4,298 10,765
    829073105 SIMPSON MFG INC COM 21,100 29,874
    448579102 HYATT HOTELS CORP 5,552 6,285
    049904105 ATRION CORP 11,601 9,620
    32051X108 FIRST HAWAIIAN INC 29,469 34,021
    422806208 HEICO CORP CL A 7,549 10,224
    89400J107 TRANSUNION 6,274 10,710
    86614U100 SUMMIT MATERIALS INC 2,886 4,539
    75606N109 REALPAGE INC    
    592688105 METTLER-TOLEDO INTL 7,905 13,868
    09215C105 BLACK KNIGHT INC 9,009 17,536
    11275Q107 BROOKFIELD INFRASTRU 8,298 13,823
    91879Q109 VAIL RESORTS INC COM 11,567 14,291
    192422103 COGNEX CORP 846 1,577
    366651107 GARTNER INC 10,348 15,882
    22160N109 COSTAR GROUP, INC 15,536 18,082
    902252105 TYLER TECHNOLOGIES I 10,916 11,887
    25754A201 DOMINOS PIZZA INC 8,744 11,769
    005098108 ACUSHNET HOLDINGS CO 15,911 24,261
    929160109 VULCAN MATERIALS COM 14,024 21,094
    76657Y101 RIGHTMOVE PLC-UNSP A 19,571 28,763
    G5494J103 LINDE PLC 1,713 3,082
    87184P109 SYSMEX CORP-UNSPON A 2,849 5,199
    018820100 ALLIANZ SE - UNSP AD 6,736 7,955
    887389104 TIMKEN CO 23,986 26,056
    136069101 CANADIAN IMPERIAL BK 21,824 25,250
    G06242104 ATLASSIAN CORP PLC-C 9,762 12,856
    90138F102 TWILIO INC 10,756 26,239
    670108109 NOVOZYMES A/S UNSPON 2,540 3,145
    30744W107 FARFETCH LTD-CLASS A 10,381 8,695
    500458401 KOMATSU LIMITED - AD 3,268 5,028
    57667L107 MATCH GROUP INC NEW 24,757 30,361
    25157Y202 DEUTSCHE POST AG ADR 3,914 5,653
    136375102 CANADIAN NATL RR CO 2,325 3,363
    72341E304 PING AN INSURANCE-AD 3,672 4,257
    83569C102 SONOVA HOLDIN-UNSPON 2,510 4,133
    40415F101 HDFC BANK LTD. - ADR 2,175 3,496
    16679L109 CHEWY INC 6,742 11,521
    74736K101 QORVO INC 20,143 28,501
    015393101 ALFA LAVAL AB-UNSPON 3,142 4,107
    833445109 SNOWFLAKE INC 11,541 7,566
    747601201 QUALTRICS INTERNATIO 658 494
    237545108 DASSAULT SYSTEMES S. 6,103 10,294
    87155N109 SYMRISE AG ADR 2,557 4,370
    G5960L103 MEDTRONIC PLC 2,842 4,371
    80687P106 SCHNEIDER ELECTRIC S 4,714 7,635
    83175M205 SMITH & NEPHEW PLC - 2,775 2,805
    29250N105 ENBRIDGE INC 20,582 20,166
    502117203 L'OREAL - ADR 4,973 9,197
    679295105 OKTA INC 4,245 3,527
    307305102 FANUC CORPORATION AD 2,546 3,062
    L8681T102 SPOTIFY TECHNOLOGY S 16,091 17,149
    H01301128 ALCON INC 3,854 4,281
    90353T100 UBER TECHNOLOGIES IN 24,883 34,123
    88032Q109 TENCENT HOLDINGS LTD 5,196 8,698
    34959E109 FORTINET INC 11,156 25,266
    501173207 KUBOTA LIMITED - ADR 4,263 5,746
    889110102 TOKYO ELECTRON LTD-U 3,028 5,135
    049255706 ATLAS COPCO AB ADR 4,717 11,491
    88339J105 TRADE DESK INC/THE 5,786 13,033
    117043109 BRUNSWICK CORP 23,832 24,796
    29977A105 EVERCORE INC 19,543 27,534
    574599106 MASCO CORP 21,677 23,481
    22266L106 COUPA SOFTWARE INC 3,858 6,871
    874060205 TAKEDA PHARMACEUTIC- 5,201 5,168
    45104G104 ICICI BANK LTD. - AD 2,540 4,488
    89832Q109 TRUIST FINANCIAL COR 5,949 6,707
    23304Y100 DBS GROUP HOLDINGS L 5,948 8,816
    686330101 ORIX CORPORATION - A 3,067 3,561
    009066101 AIRBNB INC 2,979 3,571
    35952Q106 FUCHS PETROLUB SE-PR 1,698 1,448
    40131M109 GUARDANT HEALTH INC 2,841 6,106
    00832J102 AFTERPAY LTD - UNSP 6,831 5,602
    146869102 CARVANA CO 14,278 21,779
    171269103 CHUGAI PHARMACEUTIC- 2,773 5,358
    036752103 ANTHEM INC 17,465 22,614
    7591EP100 REGIONS FINL CORP NE 4,603 8,388
    70614W100 PELOTON INTERACTIVE 16,071 16,191
    786584102 SAFRAN SA-UNSPON ADR 14,244 13,208
    745867101 PULTE GRP INC 17,245 23,336
    252131107 DEXCOM INC 5,344 11,860
    636274409 NATIONAL GRID PLC-SP 13,525 15,699
    N97284108 YANDEX NV-A 1,145 2,626
    989207105 ZEBRA TECHNOLOGIES C 8,772 26,200
    82509L107 SHOPIFY INC - A W/I 38,884 58,645
    749685103 RPM INTERNATIONAL IN 5,623 7,624
    65479L108 NITORI HLDGS CO LTD- 2,265 3,260
    87807B107 TC ENERGY CORP 17,644 17,294
    29429L105 EPIROC AB-UNSP ADR 2,383 5,813
    22788C105 CROWDSTRIKE HOLDINGS 5,133 14,418
    00783V104 ADYEN NV-UNSPON ADR 16,865 39,452
    98980L101 ZOOM VIDEO COMMUNICA 7,808 4,819
    803054204 SAP SE ADR 9,485 10,683
    874039100 TAIWAN SEMICONDUCTOR 26,240 37,613
    009126202 AIR LIQUIDE - ADR 1,950 3,136
    45662N103 INFINEON TECHNOLOGIE 5,321 13,714
    83304A106 SNAP INC 22,655 20,498
    76680R206 RINGCENTRAL INC 14,095 10,426
    771049103 ROBLOX CORP 5,197 4,733
    344419106 FOMENTO ECONOMICO ME 5,175 4,670
    69343P105 LUKOIL PJSC-SPON ADR 5,357 5,251
    465562106 ITAU UNIBANCO H-SPON 6,277 4,186
    492089107 KERINGIUNSPONSORED A 12,482 16,498
    759509102 RELIANCE STL & ALUM 16,026 27,869
    001317205 AIA GROUP LTD-SP ADR 7,250 11,438
    90460M204 UNI CHARM CORPORATIO 4,971 6,336
    02319V103 AMBEV SA-SPN ADR 3,879 3,025
    54338V101 LONZA GROUP AG ADR 3,416 7,184
    824667109 SHIONOGI & CO LTD-UN 2,693 2,380
    438516106 HONEYWELL INTERNATIO 5,458 6,729
    818800104 SGS SA ADR 2,473 2,809

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    693391104 PIMCO REAL RETURN FU AT COST 300,657 306,950
    72369B406 PIONEER HIGH YIELD F      
    693391559 PIMCO EMERG MKTS BD-      
    693390882 PIMCO FOREIGN BD FD      
    38142Y401 GOLDMAN SACHS #1132      
    780905451 ROYCE PREMIER FD#566      
    94985D244 WELLS FARGO FD #4132      
    256206103 DODGE&COX INTL FD      
    411511306 HARBOR INTL FD #2011      
    52106N889 LAZARD EMERGING MKTS AT COST 78,886 94,384
    784924425 SSGA EMERG MKT #1510      
    26852M105 EII INTERNATL FD #30      
    44981V706 ING RE FD #2190      
    722005667 PIMCO COMMOD FD #45      
    015271109 ALEXANDRIA RE EQUITY      
    00163T109 AMB PPTY CORP      
    035710409 ANNALY CAPITAL MGMT      
    053484101 AVALONBAY CMNTYS INC      
    101121101 BOSTON PROPERTIES      
    22002T108 CORPORTATE OFFICE      
    531172104 LIBERTY PPTY TR      
    554489104 MACK CALI RLTY      
    638620104 NATIONWIDE HEALTH      
    737630103 POTLATCH HLDGS      
    74460D109 PUBLIC STORAGE INC      
    754907103 RAYNIER INC      
    758075402 REDWOOD TR INC      
    876664103 TAUBMAN CTRS INC      
    543495840 LOOMIS SAYLES BOND      
    44980Q518 ING INTERNATIONAL      
    73935S109 POWERSHARES DB COMM      
    N07059186 ASML HOLDING NVONY R      
    055434203 BG GROUP PLC - ADR      
    G2554F113 COVIDIEN PLC      
    806857108 SCHLUMBERGER LTD      
    G2554F113 COVIDIEN PLC      
    284902103 ELDORADO GOLD CORP      
    29358Q109 ENSCO INTERNATIONAL      
    G3223R108 EVEREST RE GROUP      
    H2906T109 GARMIN LTD      
    380956409 GOLDCORP INC NE      
    G491BT108 INVESCO LIMITED      
    66987V109 NOVARTIS AG - ADR      
    G6852T105 PARTNERRE LTD      
    758204200 REED ELSEVIER N V      
    87425E103 TALISMAN ENERGY INC      
    878742204 TECK RESOURCES LIMIT      
    881624209 TEVA PHARMACEUTICAL      
    H89128104 TYCO INTERNATIONAL      
    904767704 UNILEVER PLC - ADR      
    92857W209 VODAFONE GROUP PLC N      
    44107P104 HOST HOTELS & RESORT      
    59522J103 MID AMERICA APARTMEN      
    74340W103 PROLOGIS INC      
    H0023R105 ACE LIMITED      
    G4412G101 HERBALIFE LTD      
    H89128104 TYCO INTERNATION      
    046353108 ASTRAZENECA PLC ADR      
    05534B760 BCE INC      
    37733W105 GLAXOSMITHKLINE PLC      
    636274300 NATIONAL GRID      
    780259107 ROYAL DUTCH SHELL PL      
    879382208 TELEFONICA SA      
    89151E109 TOTAL S.A. - ADR      
    904767704 UNILEVER PLC - ADR      
    92857W209 VODAFON GROUP PLC      
    40414L109 HCP INC      
    42217K106 HEALRTH CARE REIT      
    G0450A105 ARCH CAPITAL GROUP L      
    112585104 BROOKFIELD ASSET MAN      
    351858105 FRANCO NEV CORP      
    G6359F103 NABORS INDUSTRIES      
    N7902X106 SENSATA TECHNOL      
    H89128104 TYCO INTER      
    91911K102 VALEANT PHARMACEU      
    G9618E107 WHITE MAUNTAINS INSU      
    G96666105 WILLIS GROUP HOLDING      
    370023103 GENERAL GROWTH      
    P8744Y102 STEINER LEISURE LTD      
    44106M102 HOSPITALITY PPTYS TR      
    81721M109 SENIOR HOUSING PROP      
    74253Q416 PRINCIPAL PREFERRED      
    76628T678 RIDGEWORTH SEIX FLOA      
    17305EFS9 CITIBANK CREDIT CARD      
    384109104 GRACO INC      
    049904105 ATRION CORP      
    73278L105 POOL CORPORATION      
    471105205 JAPAN TOBACCO INC-UN      
    826197501 SIEMENS AG - SPONSOR      
    80105N105 SANOFI-ADR      
    G5494J103 LINDE PLC      
    015393101 ALFA LAVAL AB-UNSPON      
    466140100 JGC CORP-UNSPONSORED      
    90460M204 UNI CHARM CORPORATIO      
    548661107 LOWES COS INC      
    46625H100 JPMORGAN CHASE & CO      
    22822V101 CROWN CASTLE INTL CO AT COST 16,123 17,557
    02079K305 ALPHABET INC CL A      
    79466L302 SALESFORCE COM INC      
    30303M102 FACEBOOK INC      
    30231G102 EXXON MOBIL CORPORAT      
    40434L105 HP INC      
    447011107 HUNTSMAN CORP      
    494368103 KIMBERLY CLARK CORP      
    713448108 PEPSICO INC      
    92276F100 VENTAS INC COM      
    69351T106 PPL CORPORATION      
    92343V104 VERIZON COMMUNICATIO      
    02209S103 ALTRIA GROUP INC      
    205887BR2 CONAGRA FOODS INC 3.      
    61746BDJ2 MORGAN STANLEY 3.750      
    912828WE6 US TREASURY NOTE 2.7      
    115637209 BROWN FORMAN CORP CL      
    595017104 MICROCHIP TECHNOLOGY      
    929042109 VORNADO REALTY TRUST      
    115236101 BROWN & BROWN INC      
    91324PDC3 UNITEDHEALTH GROUP      
    3128Q0HV2 FHLMC POOL #J19244      
    26441CAN5 DUKE ENERGY CORP 3.7      
    91159HHV5 US BANCORP      
    120568AW0 BUNGE LTD FINANCE CO      
    3135G0J20 FED NATL MTG ASSN      
    912828T67 US TREASURY NOTE      
    912828RC6 US TREASURY NOTE 2.1      
    009158106 AIR PRODUCTS AND CHE      
    217204106 COPART INC COM      
    55261F104 M & T BANK CORPORATI      
    82509L107 SHOPIFY INC - A W/I      
    256677105 DOLLAR GENERAL CORP      
    249034109 DENTSU INC-UNSPON AD      
    001317205 AIA GROUP LTD-SP ADR      
    00687A107 ADIDAS-AG ADR      
    22160K105 COSTCO WHOLESALE COR      
    015351109 ALEXION PHARMACEUTIC      
    91324P102 UNITEDHEALTH GROUP I      
    452327109 ILLUMINA INC      
    842587107 SOUTHERN CO      
    370334CE2 GENERAL MILLS INC      
    53117CAN2 LIBERTY PROPERTY LP      
    912828TY6 US TREASURY NOTE 1.6      
    037833AK6 APPLE INC 2.400% 5/0      
    526057104 LENNAR CORPORATION C      
    592688105 METTLER-TOLEDO INTL      
    608190104 MOHAWK INDS INC COM      
    023586100 AMERCO      
    31620R303 FNF GROUP      
    36164V305 GCI LIBERTY INC      
    531229607 LIBERTY SIRIUSXM GRO      
    75606N109 REALPAGE INC      
    44267D107 HOWARD HUGHES CORP/T      
    278768106 ECHOSTAR CORPORATION      
    G5480U104 LIBERTY GLOBAL PLC-A      
    303075105 FACTSET RESH SYS INC      
    891092108 TORO CO      
    418056107 HASBRO INC      
    904784709 UNILEVER N.V. - ADR      
    G6518L108 NIELSEN HLDGS PLC      
    756255204 RECKITT BENCKIS/S AD      
    23304Y100 DBS GROUP HOLDINGS L      
    16941M109 DPS CHINA MOBILE LIM      
    465562106 ITAU UNIBANCO H-SPON      
    72341E304 PING AN INSURANCE-AD      
    064149107 BANK N S HALIFAX      
    G25839104 COCA-COLA EUROPEAN P      
    86562M209 SUMITOMO TRUST AND B      
    20449X401 COMPASS GROUP PLC AD      
    M22465104 CHECK POINT SOFTWARE      
    501173207 KUBOTA LIMITED - ADR      
    018805101 ALLIANZ AKTIENGESELL      
    21036P108 CONSTELLATION BRANDS      
    11135F101 BROADCOM INC      
    03820C105 APPLIED INDL TECHNOL      
    071813109 BAXTER INTL INC      
    666807102 NORTHROP GRUMMAN COR      
    743315103 PROGRESSIVE CORP OHI      
    060505104 BANK OF AMERICA CORP      
    521865204 LEAR CORP      
    56585A102 MARATHON PETROLEUM C      
    674599105 OCCIDENTAL PETE CORP      
    693475105 PNC FINANCIAL SERVIC      
    742718109 PROCTER & GAMBLE CO      
    26441C204 DUKE ENERGY HOLDING      
    9128284A5 US TREASURY NOTE      
    46625HHL7 JPMORGAN CHASE & CO      
    097023BH7 BOEING CO 2.850% 10/      
    912828K74 US TREASURY NOTE 2.0      
    585055BS4 MEDTRONIC INC      
    031162CP3 AMGEN INC      
    9128282R0 US TREASURY NOTE      
    316773CL2 FIFTH THIRD BANCORP      
    052769106 AUTODESK INC COM      
    311900104 FASTENAL CO      
    573284106 MARTIN MARIETTA MATL      
    448579102 HYATT HOTELS CORP      
    89400J107 TRANSUNION      
    531229870 LIBERTY MEDIA GROUP      
    531229854 LIBERTY MEDIA GROUP      
    67103H107 O'REILLY AUTOMOTIVE      
    893641100 TRANSDIGM GROUP INC      
    989207105 ZEBRA TECHNOLOGIES C      
    87612E106 TARGET CORP      
    55616P104 MACY'S INC      
    562750109 MANHATTAN ASSOCIATES      
    375558103 GILEAD SCIENCES INC      
    641069406 NESTLE S.A. REGISTER      
    055262505 BASF AKTIENGESELLSCH      
    31502A204 FERGUSON PLC-ADR      
    502441306 LVMH MOET HENNESSY U      
    89353D107 TRANSCANADA CORP      
    92334N103 VEOLIA ENVIRONNEMENT      
    780259206 ROYAL DUTCH SHELL PL      
    54338V101 LONZA GROUP AG ADR      
    307305102 FANUC CORPORATION AD      
    701491102 PARK24 CO LTD-SPN AD      
    87974R208 TEMENOS GROUP AG-SP      
    N97284108 YANDEX NV-A      
    037833100 APPLE INC      
    594918104 MICROSOFT CORP      
    055622104 BP PLC - ADR      
    636274409 NATIONAL GRID PLC-SP      
    718172109 PHILIP MORRIS INTERN      
    3135G0T94 FED NATL MTG ASSN      
    49326EEF6 KEYCORP      
    260543CC5 DOW CHEMICAL CO/THE      
    064159KD7 BANK OF NOVA SCOTIA      
    912828U65 US TREASURY NOTE      
    377373AD7 GLAXOSMITHKLINE CAPI      
    29379VAZ6 ENTERPRISE PRODUCTS      
    570535104 MARKEL HOLDINGS      
    929160109 VULCAN MATLS CO      
    366651107 GARTNER INC      
    615369105 MOODYS CORP      
    48251W104 KKR & CO INC -A      
    33616C100 FIRST REPUBLIC BANK/      
    G0408V102 AON PLC      
    55354G100 MSCI INC      
    194014106 COLFAX CORPORATION      
    262037104 DRIL-QUIP INC COM      
    741511109 PRICESMART INC      
    74164M108 PRIMERICA INC      
    032654105 ANALOG DEVICES INC      
    62942M201 NTT DOCOMO, INC. - A      
    65339F101 NEXTERA ENERGY INC      
    136375102 CANADIAN NATL RR CO      
    45662N103 INFINEON TECHNOLOGIE      
    87155N109 SYMRISE AG ADR      
    40415F101 HDFC BANK LTD. - ADR      
    64110L106 NETFLIX INC      
    339041105 FLEETCOR TECHNOLOGIE      
    03027X100 AMERICAN TOWER CORP      
    81762P102 SERVICENOW INC      
    492089107 KERINGIUNSPONSORED A      
    053611109 AVERY DENNISON CORP      
    466313103 JABIL INC      
    15135B101 CENTENE CORP DEL      
    12504L109 CBRE GROUP INC      
    049255706 ATLAS COPCO AB ADR      
    83569C102 SONOVA HOLDIN-UNSPON      
    631512209 NASPERS LTD-N SHS SP      
    398438408 GRIFOLS SA-ADR      
    679580100 OLD DOMINION FREIGHT      
    126650100 CVS HEALTH CORPORATI      
    35952Q106 FUCHS PETROLUB SE-PR      
    874039100 TAIWAN SEMICONDUCTOR      
    404280406 HSBC - ADR      
    29429L105 EPIROC AB-UNSP ADR      
    45104G104 ICICI BANK LTD. - AD      
    62548D100 MULTICHOICE GROUP LT      
    072743305 BAYERISCHE MOTOREN      
    171269103 CHUGAI PHARMACEUTIC-      
    670108109 NOVOZYMES A/S UNSPON      
    74144Q203 T ROWE PRICE INST EM AT COST 127,074 173,279
    009279100 AIRBUS GROUP NV-UNSP      
    28176E108 EDWARDS LIFESCIENCES      
    88032Q109 TENCENT HOLDINGS LTD      
    70450Y103 PAYPAL HOLDINGS INC      
    852234103 SQUARE INC      
    848637104 SPLUNK INC      
    98138H101 WORKDAY INC      
    92826C839 VISA INC-CLASS A SHR      
    478160104 JOHNSON & JOHNSON      
    00846U101 AGILENT TECHNOLOGIES      
    682189105 ON SEMICONDUCTOR COR      
    15189T107 CENTERPOINT ENERGY I      
    744573106 PUBLIC SVC ENTERPRIS      
    74463M106 PUBLICIS GROUPE S.A.      
    29977A105 EVERCORE INC      
    00287Y109 ABBVIE INC      
    025537101 AMERICAN ELECTRIC PO      
    136069101 CANADIAN IMPERIAL BK      
    95040Q104 WELLTOWER INC      
    003021714 ABERDEEN EMERG MARKE AT COST 108,580 170,411
    00724F101 ADOBE INC      
    023135106 AMAZON COM INC COM      
    437076102 HOME DEPOT INC      
    571903202 MARRIOTT INTERNATION      
    38141G104 GOLDMAN SACHS GROUP      
    78667J108 SAGE THERAPEUTICS IN      
    911312106 UNITED PARCEL SERVIC      
    25746U109 DOMINION ENERGY INC      
    14040HCA1 CAPITAL ONE FINANCIA      
    36962G4J0 GENERAL ELEC CAP COR      
    913017BR9 UNITED TECHNOLOGIES      
    912828P46 US TREASURY NOTE 1.6      
    06051GFX2 BANK OF AMERICA CORP      
    912828U24 US TREASURY NOTE 2.0      
    191216CE8 COCA-COLA CO/THE      
    30219GAF5 EXPRESS SCRIPTS HOLD      
    713448CG1 PEPSICO INC 2.750% 3      
    882508AW4 TEXAS INSTRUMENTS IN      
    45168D104 IDEXX CORP      
    778296103 ROSS STORES INC      
    530307107 LIBERTY BROADBAND CO      
    530307305 LIBERTY BROADBAND CO      
    29444U700 EQUINIX INC      
    58933Y105 MERCK & CO INC NEW      
    147528103 CASEYS GEN STORES IN      
    29084Q100 EMCOR GROUP INC COM      
    458140100 INTEL CORP      
    931142103 WALMART INC      
    609207105 MONDELEZ INTERNATION      
    072730302 BAYER A G SPONSORED      
    500458401 KOMATSU LIMITED - AD      
    05946K101 BANCO BILBAO VIZCAYA      
    009126202 AIR LIQUIDE - ADR      
    803866300 SASOL LIMITED - ADR      
    04530Y106 ASPEN PHARMACARE HL-      
    056752108 BAIDU INC ADR      
    87184P109 SYSMEX CORP-UNSPON A      
    741486302 T ROWE PR T/F HI YLD      
    922907886 VANGUARD LTD TRM TAX      
    097023105 BOEING CO      
    110122108 BRISTOL MYERS SQUIBB      
    907818108 UNION PACIFIC CORP      
    67066G104 NVIDIA CORP      
    756577102 RED HAT INC      
    09061G101 BIOMARIN PHARMACEUTI      
    02079K107 ALPHABET INC CL C      
    46120E602 INTUITIVE SURGICAL I      
    231021106 CUMMINS INC.      
    01973R101 ALLISON TRANSMISSION      
    64110D104 NETAPP INC      
    370334104 GENERAL MILLS INC      
    446150104 HUNTINGTON BANCSHARE      
    756109104 REALTY INCOME CORP C      
    026874CZ8 AMERICAN INTL GROUP      
    345397WY5 FORD MOTOR CREDIT CO      
    31417GLR5 FNMA POOL #AB9335 AT COST 17,103 17,293
    961214CX9 WESTPAC BANKING CORP      
    446150AK0 HUNTINGTON BANCSHARE      
    92345Y106 VERISK ANALYTICS INC      
    G47567105 IHS MARKIT LTD      
    257651109 DONALDSON CO INC      
    749607107 RLI CORP COM      
    60786M105 MOELIS & CO      
    879360105 TELEDYNE TECHNOLOGIE      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    92927K102 WABCO HOLDINGS INC      
    04316A108 ARTISAN PARTNERS ASS      
    12514G108 CDW CORP/DE      
    054536107 AXA - ADR      
    456837103 ING GROEP N.V. - ADR      
    717081103 PFIZER INC      
    500472303 PHILIPS ELECTRONICS      
    20030N101 COMCAST CORP CLASS A      
    25243Q205 DIAGEO PLC - ADR      
    92857W308 VODAFONE GROUP PLC-S      
    191216100 COCA COLA CO      
    110448107 BRITISH AMERICAN TOB      
    38141GWT7 GOLDMAN SACHS GROUP      
    912828D56 US TREASURY NOTE 2.3      
    50540RAR3 LABORATORY CORP OF 2      
    857477AW3 STATE STREET CORP      
    3128PQJH5 FHLMC POOL J11164 4.      
    912828SF8 US TREASURY NOTE 2.0      
    776696106 ROPER INDS INC NEW C      
    91879Q109 VAIL RESORTS INC COM      
    92343E102 VERISIGN INC      
    78410G104 SBA COMMUNICATIONS C AT COST 10,227 23,314
    M98068105 WIX.COM LTD      
    143130102 CARMAX INC      
    620076307 MOTOROLA SOLUTIONS,      
    53046P109 LIBERTY EXPEDIA HOLD      
    40171V100 GUIDEWIRE SOFTWARE I      
    09215C105 BLACK KNIGHT INC      
    G5480U120 LIBERTY GLOBAL PLC-S      
    N22717107 CORE LABORATORIES N      
    75524B104 RBC BEARINGS INC      
    539830109 LOCKHEED MARTIN CORP      
    747525103 QUALCOMM INC      
    771195104 ROCHE HOLDINGS LTD -      
    G7S00T104 PENTAIR PLC      
    03524A108 ANHEUSER-BUSCH INBEV      
    344419106 FOMENTO ECONOMICO ME      
    803054204 SAP SE ADR      
    237545108 DASSAULT SYSTEMES S.      
    502117203 L'OREAL - ADR      
    69343P105 LUKOIL PJSC-SPON ADR      
    02319V103 AMBEV SA-SPN ADR      
    78464A607 SPDR DOW JONES REIT AT COST 351,602 399,981
    235851102 DANAHER CORP      
    518439104 ESTEE LAUDER COMPANI      
    88160R101 TESLA INC      
    169656105 CHIPOTLE MEXICAN GRI      
    550021109 LULULEMON ATHLETICA      
    17275R102 CISCO SYSTEMS INC      
    91913Y100 VALERO ENERGY CORP      
    29261A100 ENCOMPASS HEALTH COR      
    174610105 CITIZENS FINANCIAL G      
    744320102 PRUDENTIAL FINL INC      
    928563402 VMWARE INC      
    654106103 NIKE INC CL B      
    92532F100 VERTEX PHARMACEUTICA      
    01609W102 ALIBABA GROUP HOLDIN      
    78409V104 S&P GLOBAL INC      
    786584102 SAFRAN SA-UNSPON ADR      
    57636Q104 MASTERCARD INC      
    031162100 AMGEN INC      
    872540109 TJX COMPANIES INC      
    30161Q104 EXELIXIS INC      
    166764100 CHEVRON CORP      
    00206R102 AT & T INC      
    9128283W8 US TREASURY NOTE      
    10373QAF7 BP CAP MARKETS AMERI      
    06406HCW7 BANK OF NEW YORK MEL      
    025816CC1 AMERICAN EXPRESS CO      
    00206RDB5 AT&T INC      
    912828RR3 US TREASURY NOTE 2.0      
    422806208 HEICO CORP CL A      
    03662Q105 ANSYS INC      
    76131D103 RESTAURANT BRANDS IN      
    86614U100 SUMMIT MATERIALS INC      
    489398107 KENNEDY-WILSON HOLDI      
    531229409 LIBERTY SIRIUSXM GRO      
    25754A201 DOMINOS PIZZA INC      
    43300A203 HILTON WORLDWIDE HOL      
    038336103 APTARGROUP INC      
    045327103 ASPEN TECHNOLOGY INC      
    426281101 HENRY JACK & ASSOC I      
    57060D108 MARKETAXESS HLDGS IN      
    40418F108 HFF INC      
    05278C107 AUTOHOME INC-ADR      
    833034101 SNAP ON INC      
    749685103 RPM INTERNATIONAL IN      
    02263T104 AMADEUS IT GROUP S.A      
    40131M109 GUARDANT HEALTH INC      
    34959E109 FORTINET INC      
    92840M102 VISTRA ENERGY CORP      
    7591EP100 REGIONS FINL CORP NE      
    026874CY1 AMERICAN INTL GROUP      
    3131X5EP3 FHLMC POOL #ZK1942 AT COST 4 723
    247361702 DELTA AIR LINES INC      
    101137107 BOSTON SCIENTIFIC CO      
    745867101 PULTE GRP INC      
    29250N105 ENBRIDGE INC      
    80687P106 SCHNEIDER ELECTRIC S      
    036752103 ANTHEM INC      
    25470F104 DISCOVERY COMMUNICAT      
    759509102 RELIANCE STL & ALUM      
    3131X7T65 FHLMC POOL #ZK4173 AT COST 5,780 5,910
    25157Y202 DEUTSCHE POST AG ADR      
    969457100 WILLIAMS COS INC      
    46625HRV4 JPMORGAN CHASE & CO      
    80283LAJ2 SANTANDER UK PLC      
    912828ZA1 US TREASURY NOTE      
    32051X108 FIRST HAWAIIAN INC      
    14041NFM8 CAPITAL ONE MULTI-AS AT COST 50,313 51,044
    7591EPAP5 REGIONS FINANCIAL CO      
    018820100 ALLIANZ SE - UNSP AD      
    65479L108 NITORI HLDGS CO LTD-      
    90138F102 TWILIO INC      
    28414H103 ELANCO ANIMAL HEALTH      
    337738AS7 FISERV INC      
    931427AQ1 WALGREENS BOOTS ALLI      
    192422103 COGNEX CORP      
    22160N109 COSTAR GROUP, INC      
    829073105 SIMPSON MFG INC COM      
    31502A303 FERGUSON NEWCO PLC-A      
    G5960L103 MEDTRONIC PLC      
    90353T100 UBER TECHNOLOGIES IN      
    316773100 FIFTH THIRD BANCORP      
    461202103 INTUIT COM      
    22266L106 COUPA SOFTWARE INC      
    252131107 DEXCOM INC      
    68389X105 ORACLE CORPORATION      
    86787EBC0 SUNTRUST BANK      
    438516106 HONEYWELL INTERNATIO      
    83088V102 SLACK TECHNOLOGIES I      
    767204100 RIO TINTO PLC - ADR      
    818800104 SGS SA ADR      
    444859102 HUMANA INC      
    532457108 ELI LILLY & CO COM      
    88339J105 TRADE DESK INC/THE      
    G06242104 ATLASSIAN CORP PLC-C      
    09247X101 BLACKROCK INC      
    007903107 ADVANCED MICRO DEVIC      
    87807B107 TC ENERGY CORP      
    76680R206 RINGCENTRAL INC      
    20825C104 CONOCOPHILLIPS      
    00783V104 ADYEN NV-UNSPON ADR      
    912828YB0 US TREASURY NOTE      
    912828Z52 US TREASURY NOTE      
    225310101 CREDIT ACCEPTANCE CO      
    824667109 SHIONOGI & CO LTD-UN      
    11282X103 BROOKFIELD PROPERTY      
    253868103 DIGITAL RLTY TR INC AT COST 5,967 6,479
    78464A359 SPDR BARCLAYS CONVER AT COST 233,585 229,213
    3140H1W22 FNMA POOL #BJ0664 AT COST 47,013 47,265

    TY 2020 LegalFeesSchedule
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 20     20


    TY 2020 OtherDecreasesSchedule
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Description Amount
    CY PENDING SALES ADJ 2,975
    PY RETURN OF CAPITAL ADJ 1,208
    PURCHASE OF ACCRUED INTEREST CARRYOVER 842


    TY 2020 OtherExpensesSchedule
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 599 599   0


    TY 2020 OtherIncreasesSchedule
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Description Amount
    PY PENDING SALES ADJ 3,297
    MUTUAL FUND TIMING ADJ 1,036
    COST BASIS ADJ 4,798


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 12,294 12,294    


    TY 2020 TaxesSchedule
    Name:
    EMMA SLOAN TUW FBO NEW SALEM
    EIN:
    56-6436990
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,501 4,501   0
    FEDERAL ESTIMATES - PRINCIPAL 633 0   0