TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021

Name of foundation
WIEDER J VAR CH

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

23-6495501

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,176,744J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	18,457		18,457
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		62,762
b	Gross sales price for all assets on line 6a 378,641
7	Capital gain net income (from Part IV, line 2)...			62,762
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).......		36
12	Total. Add lines 1 through 11........	81,255		81,219
13	Compensation of officers, directors, trustees, etc.	15,815		14,233		1,581
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		966	0	0	966
c	Other professional fees (attach schedule)....		1,735	1,735		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		327	327		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).......		182	182
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,025		16,477	0	2,547
25	Contributions, gifts, grants paid.......	40,000				40,000
26	Total expenses and disbursements. Add lines 24 and 25	59,025		16,477	0	42,547
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,230
b	Net investment income (if negative, enter -0-)			64,742
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	12
	2	Savings and temporary cash investments.........	47,001	48,128	48,128
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		502,769	842,798
	c	Investments—corporate bonds (attach schedule).......		259,107	272,825
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	750,358	8,400	12,993
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	797,371	818,404	1,176,744
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	797,371	818,404
	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).....	797,371	818,404
	30	Total liabilities and net assets/fund balances (see instructions).	797,371	818,404

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

797,371

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

22,230

Other increases not included in line 2 (itemize) bullet

323

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

819,924

Decreases not included in line 2 (itemize) bullet

1,520

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

818,404

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	1. DOLLAR GENERAL CORP		2015-04-28	2020-06-01
b	1. DOMINOS PIZZA INC		2019-04-26	2020-06-01
c	5. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-06-01
d	6. LIBERTY FORMULA ONE COMMON STOCK		2017-05-11	2020-06-01
e	6. IHS MARKIT LTD		2017-02-21	2020-06-01
	9. LIBERTY GLOBAL PLC-A		2015-04-28	2020-06-01
	14. LIBERTY GLOBAL PLC-SERIES C		2015-04-28	2020-06-01
	30. GENMAB A/S -SP ADR		2018-02-26	2020-06-02
	3. AMERCO		2017-03-27	2020-06-03
	2. BLACK KNIGHT INC		2019-11-26	2020-06-03
	1. BLACK KNIGHT INC		2020-01-10	2020-06-03
	1. O'REILLY AUTOMOTIVE INC		2020-03-20	2020-06-03
	23. ROCHE HOLDINGS LTD - ADR		2020-03-12	2020-06-03
	3. TRANSUNION		2018-08-01	2020-06-03
	1. RYANAIR HOLDINGS PLC-SP ADR		2020-02-27	2020-06-04
	7. RYANAIR HOLDINGS PLC-SP ADR		2017-11-28	2020-06-04
	1. ANTHEM INC		2019-05-20	2020-06-12
	1. APPLE INC		2010-07-12	2020-06-12
	5. CISCO SYSTEMS INC		2018-03-20	2020-06-12
	5. CONOCOPHILLIPS		2019-05-20	2020-06-12
	1. CUMMINS INC.		2017-11-13	2020-06-12
	10. FIFTH THIRD BANCORP		2019-07-25	2020-06-12
	2. JPMORGAN CHASE & CO		2015-05-18	2020-06-12
	1. LOCKHEED MARTIN CORP		2019-05-20	2020-06-12
	1. MICROSOFT CORP		2003-11-07	2020-06-12
	6. PULTE GRP INC		2020-03-09	2020-06-12
	1. UNITEDHEALTH GROUP INC		2015-02-25	2020-06-12
	1. AUTODESK INC		2020-05-05	2020-06-26
	3. BROWN & BROWN INC		2018-05-10	2020-06-26
	3. BROWN FORMAN CORP CL B		2019-02-15	2020-06-26
	1. DOMINOS PIZZA INC		2019-03-01	2020-06-26
	7. ELANCO ANIMAL HEALTH INC		2019-07-10	2020-06-26
	1. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-06-26
	1. MSCI INC		2019-01-17	2020-06-26
	1. MOODYS CORP		2015-04-28	2020-06-26
	3. PROGRESSIVE CORP OHIO		2015-04-28	2020-06-26
	1. RESTAURANT BRANDS INTERN		2016-11-08	2020-06-26
	3. SBA COMMUNICATIONS CORP		2015-05-14	2020-06-26
	10. LIBERTY GLOBAL PLC-A		2015-04-28	2020-06-26
	14. LIBERTY GLOBAL PLC-SERIES C		2016-06-29	2020-06-26
	7. AMERICAN TOWER CORP		2017-06-05	2020-06-29
	7. COSTCO WHOLESALE CORP		2018-03-20	2020-06-29
	207. FIFTH THIRD BANCORP		2019-07-25	2020-06-29
	23. FORTINET INC		2019-05-20	2020-06-29
	220. HUNTSMAN CORP		2018-03-01	2020-06-29
	7. PRIMERICA INC		2014-04-15	2020-06-29
	3. PRIMERICA INC		2020-03-13	2020-06-29
	106. TJX COMPANIES INC		2016-09-13	2020-06-29
	30. THOR INDS INC		2016-05-10	2020-06-29
	8. UNITED THERAPEUTICS CORP DEL		2020-04-21	2020-06-29
	4. UNITEDHEALTH GROUP INC		2015-02-25	2020-06-29
	4. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2020-06-29
	58. FIRST FINL BANKSHARES INC		2016-01-26	2020-06-30
	20. KAO CORP ADR		2019-08-19	2020-07-07
	8. KAO CORP ADR		2017-07-19	2020-07-07
	1. AIR PRODS & CHEMS INC COM		2016-11-08	2020-07-27
	1. ANSYS INC		2018-07-26	2020-07-27
	1. DOLLAR GENERAL CORP		2015-04-28	2020-07-27
	3. FASTENAL CO		2020-01-10	2020-07-27
	2. GCI LIBERTY INC		2019-01-17	2020-07-27
	1. SQUARE INC		2019-08-30	2020-07-27
	1. TRANSUNION		2018-08-01	2020-07-27
	1. VERISK ANALYTICS INC		2015-04-28	2020-07-27
	1. WIX.COM LTD		2018-09-17	2020-07-27
	17. THE SCOTTS MIRACLE-GRO COMPANY CL A		2017-07-11	2020-08-04
	17. SAMPO OYJ-A SHS-UNSP ADR		2014-05-02	2020-08-06
	4. LONZA GROUP AG ADR		2019-04-09	2020-08-11
	22. AMERICAN TOWER CORP		2017-06-05	2020-08-21
	72. BAXTER INTL INC		2017-12-15	2020-08-21
	120. CISCO SYSTEMS INC		2018-03-20	2020-08-21
	105. ORACLE CORPORATION		2019-07-25	2020-08-21
	16. ORACLE CORPORATION		2020-03-09	2020-08-21
	3. CBRE GROUP INC		2018-11-15	2020-08-27
	1. CBRE GROUP INC		2019-10-14	2020-08-27
	1. COGNEX CORP		2019-04-10	2020-08-27
	1. COPART INC COM		2020-07-27	2020-08-27
	1. FASTENAL CO		2020-01-10	2020-08-27
	1. TRANSUNION		2019-05-29	2020-08-27
	1. VERISIGN INC COM		2020-02-25	2020-08-27
	4. NOVARTIS AG - ADR		2018-11-21	2020-08-31
	4. NOVARTIS AG - ADR		2020-03-09	2020-08-31
	2. ACCENTURE PLC		2016-11-08	2020-08-31
	24. LINCOLN ELECTRIC HOLDINGS COM		2017-01-31	2020-09-02
	5. SAP SE		2016-09-22	2020-09-08
	117. ASSA ABLOY AB-UNSP ADR		2014-05-02	2020-09-09
	3. BLACK KNIGHT INC		2018-05-10	2020-09-09
	1. CARMAX INC		2020-05-05	2020-09-09
	2. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-10	2020-09-09
	1. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-09-09
	11. CHEVRON CORP		2016-06-14	2020-09-18
	29. CONOCOPHILLIPS		2019-05-20	2020-09-18
	73. GILEAD SCIENCES INC		2020-03-09	2020-09-18
	39. MARATHON PETROLEUM CORP		2019-12-26	2020-09-18
	16. PROLOGIS INC		2016-09-13	2020-09-18
	45. PRUDENTIAL FINL INC		2015-08-13	2020-09-18
	11. PRUDENTIAL FINL INC		2020-03-09	2020-09-18
	9. RELIANCE STL & ALUM CO COM		2019-05-20	2020-09-18
	19. TARGET CORP		2017-09-07	2020-09-18
	20. UNITEDHEALTH GROUP INC		2015-02-25	2020-09-18
	243. VISTRA ENERGY CORP		2019-11-20	2020-09-18
	52. COMPASS GROUP PLC ADR		2015-06-12	2020-09-21
	16. COMPASS GROUP PLC ADR		2020-03-25	2020-09-21
	5. COLFAX CORPORATION		2015-04-28	2020-09-23
	1. COPART INC COM		2020-07-27	2020-09-23
	2. LIBERTY SIRIUSXM GROUP		2020-07-27	2020-09-23
	1. LIBERTY SIRIUSXM GROUP		2015-04-28	2020-09-23
	1. TRANSDIGM GROUP INC		2020-06-03	2020-09-23
	1. AMGEN INC		2015-01-21	2020-10-21
	23. BADGER METER INC		2012-04-11	2020-10-21
	1. BLACKROCK INC		2020-03-09	2020-10-21
	2. JOHNSON & JOHNSON		2017-08-01	2020-10-21
	1. MICROSOFT CORP		2020-06-29	2020-10-21
	2. WAL MART STORES INC		2016-10-31	2020-10-21
	10. SAP SE		2016-09-22	2020-10-26
	1. CARMAX INC		2020-05-05	2020-10-29
	18. COLFAX CORPORATION		2015-04-28	2020-10-29
	2. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-10	2020-10-29
	1. GARTNER INC		2018-05-25	2020-10-29
	1. METTLER-TOLEDO INTL INC		2018-05-10	2020-10-29
	1. PROGRESSIVE CORP OHIO		2015-04-28	2020-10-29
	14. NINTENDO CO., LTD. - ADR		2019-11-20	2020-11-09
	25000. US TREASURY NOTE 2.625% 11/15/20		2014-01-13	2020-11-15
	68. HILL ROM HLDGS		2020-08-21	2020-11-16
	107. INTEL CORP		2015-01-21	2020-11-16
	4. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2020-11-16
	3. EQUIFAX INC		2020-10-29	2020-11-17
	16. SAP SE		2016-07-21	2020-11-20
	4. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	1. IDEXX CORP		2018-08-01	2020-11-25
	7. NOVARTIS AG - ADR		2014-05-02	2020-11-25
	12. VIVENDI SA-UNSPON ADR		2020-02-07	2020-11-30
	18. VIVENDI SA-UNSPON ADR		2018-09-26	2020-11-30
	38. BROOKS AUTOMATION INC		2018-02-12	2020-12-02
	19. CORELOGIC INC		2019-08-02	2020-12-02
	9. INFORMA PLC-SP ADR		2014-05-02	2020-12-03
	5. LINDE PLC		2020-03-19	2020-12-03
	2. CBRE GROUP INC		2015-04-28	2020-12-08
	2. HILTON WORLDWIDE HOLDINGS IN		2019-03-27	2020-12-08
	1. MICROCHIP TECHNOLOGY INC COM		2018-05-10	2020-12-08
	20.7 ALSTOM SA RGTS EXP 11/30/20 11/30/20		2020-01-22	2020-12-17
	6.7 ALSTOM SA RGTS EXP 11/30/20 11/30/20		2020-09-17	2020-12-17
	118. ALLISON TRANSMISSION HOLDINGS		2018-09-19	2020-12-23
	4. ANTHEM INC		2019-05-20	2020-12-23
	7. APPLE INC		2010-07-12	2020-12-23
	1. BLACKROCK INC		2020-03-09	2020-12-23
	12. CDW CORP/DE		2019-05-20	2020-12-23
	11. EVERCORE INC		2018-07-03	2020-12-23
	5. HOME DEPOT INC		2009-03-30	2020-12-23
	6. LEAR CORP		2020-03-09	2020-12-23
	68. MARATHON PETROLEUM CORP		2019-12-26	2020-12-23
	59. PROLOGIS INC		2016-09-13	2020-12-23
	15. WAL MART STORES INC		2016-10-31	2020-12-23
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	.6 LIBERTY BROADBAND CORP		2019-11-05	2021-01-05
	14. BROOKFIELD PROPERTY REIT INC		2019-09-26	2021-01-06
	1. CBRE GROUP INC		2015-04-28	2021-01-06
	1. CARMAX INC		2020-05-05	2021-01-06
	1. FASTENAL CO		2020-01-10	2021-01-06
	1. FNF GROUP		2018-05-25	2021-01-06
	1. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-10	2021-01-06
	1. GARTNER INC		2018-05-25	2021-01-06
	1. HEICO CORP CL A		2020-01-10	2021-01-06
	1. HILTON WORLDWIDE HOLDINGS IN		2018-05-10	2021-01-06
	1. KENNEDY-WILSON HOLDINGS INC		2018-08-17	2021-01-06
	1. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-01-06
	1. LIVE NATION ENT INC		2020-09-09	2021-01-06
	14. REALPAGE INC		2018-08-29	2021-01-06
	1. RESTAURANT BRANDS INTERN		2016-11-08	2021-01-06
	1. ROSS STORES INC		2019-08-30	2021-01-06
	1. SLACK TECHNOLOGIES INC		2019-06-26	2021-01-06
	3. SUMMIT MATERIALS INC		2018-08-29	2021-01-06
	1. VAIL RESORTS INC COM		2018-08-17	2021-01-06
	1. VULCAN MATERIALS COMPANY		2020-02-10	2021-01-06
	1. VULCAN MATERIALS COMPANY		2019-11-26	2021-01-06
	1. AON PLC		2015-11-02	2021-01-06
	2. ARCH CAPITAL GROUP LTD		2018-08-01	2021-01-06
	10. BROOKFIELD PROPERTY REIT INC		2019-09-26	2021-01-15
	2. FNF GROUP		2018-12-20	2021-01-15
	5. REALPAGE INC		2018-10-05	2021-01-15
	1. REALPAGE INC		2020-09-23	2021-01-15
	10. NOVARTIS AG - ADR		2012-07-27	2021-01-22
	170. NORDEA BANK ABP - SPON ADR		2017-07-14	2021-01-26
	49. VINCI SA ADR		2015-02-17	2021-01-26
	28. NATIONAL BEVERAGE CORP		2018-06-01	2021-01-27
	12. SITEONE LANDSCAPE SUPPLY INC		2017-01-05	2021-01-28
	9. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-02-10
	11. REALPAGE INC		2018-12-20	2021-02-10
	14. SLACK TECHNOLOGIES INC		2019-06-26	2021-02-10
	3. VORNADO REALTY TRUST		2019-03-27	2021-02-10
	165. AT & T INC		2020-03-09	2021-02-12
	52. CITIZENS FINANCIAL GROUP INC		2017-01-11	2021-02-12
	62. DISCOVERY COMMUNICATIONS-A		2019-11-20	2021-02-12
	18. HOLOGIC INC COM		2020-09-18	2021-02-12
	17. LOCKHEED MARTIN CORP		2019-05-20	2021-02-12
	6. UNITED THERAPEUTICS CORP DEL		2020-04-21	2021-02-12
	30. VMWARE INC		2017-03-02	2021-02-12
	1. BROWN FORMAN CORP CL B		2018-11-15	2021-02-17
	3. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-02-17
	1. RESTAURANT BRANDS INTERN		2016-11-08	2021-02-17
	8. SLACK TECHNOLOGIES INC		2019-06-26	2021-02-17
	3. VORNADO REALTY TRUST		2019-03-27	2021-02-17
	2. VORNADO REALTY TRUST		2020-06-01	2021-02-17
	69. BEIERSDORF AG-UNSPON ADR		2019-10-14	2021-02-22
	12. BEIERSDORF AG-UNSPON ADR		2020-08-10	2021-02-22
	82. KAO CORP ADR		2017-07-19	2021-02-22
	33. INFORMA PLC-SP ADR		2014-05-02	2021-02-24
	1. EQUINIX INC		2020-10-12	2021-02-26
	2. EQUINIX INC		2015-11-20	2021-02-26
	18. INFORMA PLC-SP ADR		2020-06-03	2021-02-26
	15. INFORMA PLC-SP ADR		2014-05-02	2021-02-26
	4. INFORMA PLC-SP ADR		2020-09-01	2021-02-26
	2. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-02-26
	2. VORNADO REALTY TRUST		2020-06-01	2021-02-26
	5. VORNADO REALTY TRUST		2021-01-06	2021-02-26
	.632 TESCO PLC		2019-10-21	2021-03-01
	2. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-03-09
	2. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-03-09
	9. SLACK TECHNOLOGIES INC		2019-08-30	2021-03-09
	43. LONDON STOCK EXCHG-UNSP ADR		2020-11-30	2021-03-16
	47. DISCOVERY COMMUNICATIONS-A		2019-11-20	2021-03-19
	21. INTUIT COM		2019-07-25	2021-03-19
	58. LEIDOS HOLDINGS, INC		2020-04-21	2021-03-19
	3. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2021-03-19
	4. CBRE GROUP INC		2015-04-28	2021-03-23
	1. MARTIN MARIETTA MATLS INC COM		2018-11-15	2021-03-23
	7. RESTAURANT BRANDS INTERN		2015-04-28	2021-03-23
	1. M & T BANK CORPORATION COM		2015-04-28	2021-04-06
	1. MOTOROLA SOLUTIONS, INC.		2020-02-18	2021-04-06
	84. FLUGHAFEN ZUERICH AG-REG		2020-03-19	2021-04-07
	1. GARTNER INC		2017-10-26	2021-04-12
	3. MOTOROLA SOLUTIONS, INC.		2019-05-29	2021-04-12
	4. MOTOROLA SOLUTIONS, INC.		2015-04-28	2021-04-19
	2. ABBVIE INC		2018-03-20	2021-04-21
	3. EMCOR GROUP INC COM		2016-12-13	2021-04-21
	1. MASTERCARD INC		2020-03-09	2021-04-21
	1. MICROSOFT CORP		2020-06-29	2021-04-21
	1. WHIRLPOOL CORP		2020-12-23	2021-04-21
	73. CORELOGIC INC		2019-05-29	2021-04-22
	60. BNP PARIBAS - ADR		2019-11-20	2021-04-23
	12. NINTENDO CO., LTD. - ADR		2019-11-05	2021-04-23
	72. Z HOLDINGS CORP ADR		2020-07-07	2021-04-23
	43. Z HOLDINGS CORP ADR		2021-02-24	2021-04-23
	7. HEXAGON AB- UNSP ADR		2020-02-14	2021-04-27
	145. GAMESA CORP TECN-UNSPON ADR		2020-07-09	2021-05-03
	6. ABBVIE INC		2018-03-20	2021-05-04
	11. ACTIVISION BLIZZARD INC		2020-08-21	2021-05-04
	1. ADOBE SYS INC		2020-11-16	2021-05-04
	8. ALLSTATE CORP		2021-03-19	2021-05-04
	1. ALPHABET INC CL C		2020-06-29	2021-05-04
	3. AMGEN INC		2015-01-21	2021-05-04
	3. ANTHEM INC		2021-03-19	2021-05-04
	17. APPLE INC		2010-07-12	2021-05-04
	5. APPLIED MATERIALS INC		2021-02-12	2021-05-04
	2. BLACKROCK INC		2020-03-09	2021-05-04
	15. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-05-04
	9. BRUNSWICK CORP		2021-02-12	2021-05-04
	5. CDW CORP/DE		2019-05-20	2021-05-04
	16. CVS HEALTH CORPORATION		2020-04-21	2021-05-04
	7. CHEVRON CORP		2021-03-19	2021-05-04
	18. CITIZENS FINANCIAL GROUP INC		2017-01-11	2021-05-04
	11. COGNIZANT TECH SOLUTIONS CRP COM		2020-12-23	2021-05-04
	12. CONOCOPHILLIPS		2019-05-20	2021-05-04
	3. COSTCO WHOLESALE CORP		2018-03-20	2021-05-04
	4. CUMMINS INC.		2017-11-13	2021-05-04
	12. DISCOVERY COMMUNICATIONS-A		2019-11-20	2021-05-04
	4. DOLLAR GENERAL CORP		2020-06-29	2021-05-04
	9. EMCOR GROUP INC COM		2016-12-13	2021-05-04
	7. EVERCORE INC		2018-07-03	2021-05-04
	6. FORTINET INC		2019-05-20	2021-05-04
	4. GOLDMAN SACHS GROUP INC		2020-08-21	2021-05-04
	10. HOLOGIC INC COM		2020-09-18	2021-05-04
	4. HOME DEPOT INC		2009-03-30	2021-05-04
	7. HUNT J B TRANS SVCS INC		2020-09-18	2021-05-04
	13. INTEL CORP		2021-03-19	2021-05-04
	8. JPMORGAN CHASE & CO		2015-05-18	2021-05-04
	5. JOHNSON & JOHNSON		2017-08-01	2021-05-04
	5. LEAR CORP		2013-09-20	2021-05-04
	4. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-05-04
	5. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-05-04
	4. M & T BANK CORPORATION COM		2015-04-28	2021-05-04
	17. MASCO CORP		2020-11-16	2021-05-04
	2. MASTERCARD INC		2020-03-09	2021-05-04
	9. MICROSOFT CORP		2020-06-29	2021-05-04
	3. MOTOROLA SOLUTIONS, INC.		2015-04-28	2021-05-04
	16. NEWMONT MINING CORP		2020-06-29	2021-05-04
	2. O'REILLY AUTOMOTIVE INC		2020-12-23	2021-05-04
	17. ORACLE CORPORATION		2021-03-19	2021-05-04
	18. PULTE GRP INC		2020-03-09	2021-05-04
	5. QORVO INC		2020-09-18	2021-05-04
	2. REGENERON PHARMACEUTICALS INC		2020-09-18	2021-05-04
	8. RELIANCE STL & ALUM CO COM		2019-05-20	2021-05-04
	5. TARGET CORP		2017-09-07	2021-05-04
	13. TIMKEN CO		2021-02-12	2021-05-04
	5. UNITED THERAPEUTICS CORP DEL		2020-04-21	2021-05-04
	5. WAL MART STORES INC		2016-10-31	2021-05-04
	4. WHIRLPOOL CORP		2020-12-23	2021-05-04
	2. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2021-05-04
	24. VOLKSWAGEN AG-UNSP ADR PREF PFD		2018-11-02	2021-05-05
	5. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-05-11
	7. IHS MARKIT LTD		2016-10-26	2021-05-11
	1. IHS MARKIT LTD		2021-02-17	2021-05-11
	22. SHIN-ETSU CHEMICAL CO ADR		2019-04-08	2021-05-12
	50000. US TREASURY NOTE 3.125% 5/15/21		2011-08-02	2021-05-15
	8. CBRE GROUP INC		2015-04-28	2021-05-19
	2. GARTNER INC		2017-10-12	2021-05-19
	2. LIBERTY SIRIUSXM GROUP		2015-04-28	2021-05-19
	5. LIBERTY SIRIUSXM GROUP		2020-06-16	2021-05-19
	1. ROSS STORES INC		2020-03-05	2021-05-19
	3. FNF GROUP		2015-07-08	2021-05-28
	3. GARTNER INC		2017-09-21	2021-05-28
	9. IHS MARKIT LTD		2016-10-14	2021-05-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	193	75	118
b	392	278	114
c	547	502	45
d	210	217	-7
e	422	243	179
	195	394	-199
	296	565	-269
	890	623	267
	959	1,101	-142
	151	125	26
	76	65	11
	422	282	140
	1,008	897	111
	272	220	52
	81	74	7
	565	699	-134
	272	266	6
	346	37	309
	228	223	5
	219	312	-93
	169	169
	205	299	-94
	198	133	65
	390	342	48
	191	26	165
	204	233	-29
	293	115	178
	233	183	50
	120	82	38
	184	146	38
	366	251	115
	147	231	-84
	104	100	4
	333	160	173
	270	107	163
	233	80	153
	53	46	7
	879	341	538
	210	410	-200
	290	417	-127
	1,769	922	847
	2,106	1,302	804
	3,849	6,183	-2,334
	3,051	1,873	1,178
	3,896	6,508	-2,612
	800	314	486
	343	293	50
	5,345	3,947	1,398
	3,230	2,124	1,106
	954	837	117
	1,155	459	696
	1,002	650	352
	1,655	1,019	636
	323	298	25
	129	100	29
	295	137	158
	299	177	122
	190	75	115
	138	109	29
	151	88	63
	125	63	62
	90	73	17
	183	73	110
	272	112	160
	2,684	1,432	1,252
	308	423	-115
	239	128	111
	5,436	2,897	2,539
	5,935	4,705	1,230
	5,035	5,346	-311
	5,763	6,123	-360
	878	746	132
	141	128	13
	47	52	-5
	67	53	14
	103	91	12
	49	36	13
	86	66	20
	209	196	13
	345	311	34
	345	331	14
	481	240	241
	2,362	1,996	366
	792	460	332
	1,334	1,039	295
	246	167	79
	105	74	31
	220	198	22
	202	188	14
	858	1,116	-258
	1,030	1,810	-780
	4,723	5,439	-716
	1,259	2,365	-1,106
	1,604	822	782
	3,092	4,020	-928
	756	659	97
	972	788	184
	2,827	1,112	1,715
	6,136	2,294	3,842
	4,446	6,459	-2,013
	797	905	-108
	245	209	36
	153	243	-90
	105	91	14
	66	69	-3
	33	30	3
	496	469	27
	230	157	73
	1,737	381	1,356
	645	421	224
	289	265	24
	214	198	16
	289	140	149
	1,145	874	271
	88	74	14
	493	632	-139
	250	195	55
	118	131	-13
	1,003	562	441
	91	27	64
	970	721	249
	25,000	25,669	-669
	6,467	6,436	31
	4,928	3,903	1,025
	1,381	650	731
	513	421	92
	1,875	1,352	523
	167	139	28
	446	239	207
	624	537	87
	361	337	24
	541	475	66
	2,726	929	1,797
	1,477	871	606
	135	151	-16
	1,235	762	473
	132	81	51
	218	166	52
	143	93	50
	100		100
	32		32
	5,139	6,168	-1,029
	1,242	1,062	180
	921	65	856
	707	421	286
	1,563	1,252	311
	1,214	1,172	42
	1,350	116	1,234
	974	558	416
	2,796	4,123	-1,327
	5,701	3,030	2,671
	2,150	1,052	1,098
	30	24	6
	92	71	21
	244	287	-43
	61	39	22
	97	74	23
	49	36	13
	39	37	2
	156	98	58
	166	131	35
	119	95	24
	111	83	28
	18	21	-3
	44	30	14
	74	57	17
	1,213	870	343
	60	46	14
	121	108	13
	42	37	5
	70	65	5
	278	295	-17
	160	146	14
	160	142	18
	207	94	113
	73	60	13
	172	205	-33
	79	61	18
	435	304	131
	87	60	27
	970	617	353
	1,413	1,742	-329
	1,169	731	438
	4,515	1,495	3,020
	1,941	437	1,504
	386	274	112
	955	597	358
	602	525	77
	116	202	-86
	4,736	5,814	-1,078
	2,094	1,881	213
	2,949	1,974	975
	1,487	1,149	338
	5,736	5,809	-73
	1,004	628	376
	4,344	2,708	1,636
	76	47	29
	128	91	37
	59	46	13
	345	300	45
	111	202	-91
	74	77	-3
	1,409	1,600	-191
	245	269	-24
	1,125	1,024	101
	507	547	-40
	649	838	-189
	1,298	584	714
	275	233	42
	229	249	-20
	61	44	17
	89	61	28
	86	77	9
	214	184	30
	6	8	-2
	90	61	29
	90	61	29
	365	249	116
	1,124	1,180	-56
	3,620	1,497	2,123
	8,051	5,882	2,169
	5,545	5,513	32
	1,387	487	900
	303	155	148
	316	188	128
	455	302	153
	152	119	33
	189	185	4
	565	385	180
	189	125	64
	565	486	79
	751	315	436
	219	228	-9
	354	218	136
	378	270	108
	258	198	60
	233	190	43
	5,826	3,079	2,747
	1,814	1,650	164
	867	592	275
	693	720	-27
	414	535	-121
	711	409	302
	1,005	560	445
	692	683	9
	992	920	72
	492	460	32
	1,024	918	106
	2,338	1,384	954
	735	472	263
	1,161	1,071	90
	2,178	158	2,020
	631	579	52
	1,647	842	805
	958	836	122
	999	825	174
	883	521	362
	1,290	969	321
	738	727	11
	843	651	192
	900	895	5
	626	749	-123
	1,132	558	574
	1,003	677	326
	426	382	44
	860	757	103
	1,081	653	428
	973	746	227
	1,237	489	748
	1,378	808	570
	652	638	14
	1,325	93	1,232
	1,223	934	289
	730	838	-108
	1,227	532	695
	830	664	166
	913	400	513
	174	122	52
	219	152	67
	636	478	158
	1,114	940	174
	751	540	211
	2,236	1,778	458
	560	182	378
	1,033	948	85
	1,110	919	191
	1,330	1,132	198
	1,097	698	399
	895	646	249
	970	1,128	-158
	1,346	701	645
	1,053	293	760
	1,113	971	142
	991	523	468
	707	351	356
	971	761	210
	932	325	607
	614	430	184
	208	152	56
	732	277	455
	105	93	12
	889	506	383
	50,000	51,738	-1,738
	677	310	367
	449	250	199
	81	61	20
	201	127	74
	125	105	20
	140	90	50
	696	371	325
	954	334	620
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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			118
b			114
c			45
d			-7
e			179
			-199
			-269
			267
			-142
			26
			11
			140
			111
			52
			7
			-134
			6
			309
			5
			-93

			-94
			65
			48
			165
			-29
			178
			50
			38
			38
			115
			-84
			4
			173
			163
			153
			7
			538
			-200
			-127
			847
			804
			-2,334
			1,178
			-2,612
			486
			50
			1,398
			1,106
			117
			696
			352
			636
			25
			29
			158
			122
			115
			29
			63
			62
			17
			110
			160
			1,252
			-115
			111
			2,539
			1,230
			-311
			-360
			132
			13
			-5
			14
			12
			13
			20
			13
			34
			14
			241
			366
			332
			295
			79
			31
			22
			14
			-258
			-780
			-716
			-1,106
			782
			-928
			97
			184
			1,715
			3,842
			-2,013
			-108
			36
			-90
			14
			-3
			3
			27
			73
			1,356
			224
			24
			16
			149
			271
			14
			-139
			55
			-13
			441
			64
			249
			-669
			31
			1,025
			731
			92
			523
			28
			207
			87
			24
			66
			1,797
			606
			-16
			473
			51
			52
			50
			100
			32
			-1,029
			180
			856
			286
			311
			42
			1,234
			416
			-1,327
			2,671
			1,098
			6
			21
			-43
			22
			23
			13
			2
			58
			35
			24
			28
			-3
			14
			17
			343
			14
			13
			5
			5
			-17
			14
			18
			113
			13
			-33
			18
			131
			27
			353
			-329
			438
			3,020
			1,504
			112
			358
			77
			-86
			-1,078
			213
			975
			338
			-73
			376
			1,636
			29
			37
			13
			45
			-91
			-3
			-191
			-24
			101
			-40
			-189
			714
			42
			-20
			17
			28
			9
			30
			-2
			29
			29
			116
			-56
			2,123
			2,169
			32
			900
			148
			128
			153
			33
			4
			180
			64
			79
			436
			-9
			136
			108
			60
			43
			2,747
			164
			275
			-27
			-121
			302
			445
			9
			72
			32
			106
			954
			263
			90
			2,020
			52
			805
			122
			174
			362
			321
			11
			192
			5
			-123
			574
			326
			44
			103
			428
			227
			748
			570
			14
			1,232
			289
			-108
			695
			166
			513
			52
			67
			158
			174
			211
			458
			378
			85
			191
			198
			399
			249
			-158
			645
			760
			142
			468
			356
			210
			607
			184
			56
			455
			12
			383
			-1,738
			367
			199
			20
			74
			20
			50
			325
			620

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	62,762
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	900
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	900
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	900
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	220
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	220
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	680
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	15,815
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	15,815

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,006,384

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

51,019

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

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

1,057,403

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,057,403

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

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

15,861

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

1,041,542

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

52,077

Part XI

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

and do not complete this part.)

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

52,077

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

900

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

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

900

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

51,177

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

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

51,177

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

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

51,177

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

42,547

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

42,547

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

42,547

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					51,177
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,408
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: $ 42,547
a Applied to 2019, but not more than line 2a				1,408
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.....					41,139
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 ..........					10,038
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SOLOMONS UNITED CHRCH OF CHRIST 82 CHURCH STREET MACUNGIE,PA18062	NONE	PC	GENERAL OPERATING	20,000
GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN,PA18103	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				40,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	18,457
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	62,762
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	36
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				81,255

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

81,255

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9128283V0 US TREASURY NOTE	51,441	53,696
3130A7BA2 FED HOME LN BK	19,465	21,481
9128283W8 US TREASURY NOTE	24,678	27,519
3130A4CH3 FED HOME LN BK	41,353	42,777
3130A3VD3 FED HOME LN BK	25,064	27,155
912828VS6 US TREASURY NOTE 2.5	72,148	73,571
912828WJ5 US TREASURY NOTE 2.5	24,958	26,626

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE	9	9		0
INVESTMENT EXPENSES - ADR FEES	173	173		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
437076102 HOME DEPOT INC	487	6,697
G47567105 IHS MARKIT LTD	798	2,317
977874205 WOLTERS KLUWER NV -	489	1,722
75524B104 RBC BEARINGS INC	1,660	5,091
778296103 ROSS STORES INC	879	1,390
021244207 ALSTOM SA-UNSPON ADR	1,400	1,526
654445303 NINTENDO CO., LTD. -	1,203	1,933
311900104 FASTENAL CO	1,729	3,129
887389104 TIMKEN CO	6,426	7,607
51819L107 LATHAM GROUP INC	3,552	4,317
478160104 JOHNSON & JOHNSON	4,115	5,247
422806208 HEICO CORP CL A	2,214	3,312
020002101 ALLSTATE CORP	4,792	6,831
91307C102 UNITED THERAPEUTICS	3,767	6,692
92343E102 VERISIGN INC COM	1,564	3,959
929160109 VULCAN MATERIALS COM	3,185	5,133
115637209 BROWN FORMAN CORP CL	467	964
531229870 LIBERTY FORMULA ONE	68	120
461130106 INTERTEK GROUP PLC-U	838	863
25754A201 DOMINOS PIZZA INC	2,244	3,415
25470F104 DISCOVERY COMMUNICAT	2,993	3,018
929236107 WD 40 CO	759	4,162
526057104 LENNAR CORPORATION C	1,873	3,564
166764100 CHEVRON CORP	4,356	4,671
163072101 CHEESECAKE FACTORY I	5,496	8,470
89400J107 TRANSUNION	1,570	3,103
759530108 RELX PLC ADR	2,661	3,475
174610105 CITIZENS FINANCIAL G	4,124	7,335
852234103 SQUARE INC	373	1,335
088606108 BHP GROUP LTD-SPON A	894	2,149
126650100 CVS HEALTH CORPORATI	4,359	6,224
86562M209 SUMITOMO TRUST AND B	2,304	2,006
062540109 BANK HAWAII CORP	4,294	5,923
57636Q104 MASTERCARD INC	4,586	6,130
82455C101 SHIMANO INC-UNSPON A	1,302	1,679
67103H107 O'REILLY AUTOMOTIVE	7,986	12,308
02079K107 ALPHABET INC CL C	3,625	12,058
012348108 ALBANY INTL CORP NEW	3,730	5,540
743315103 PROGRESSIVE CORP OHI	460	1,486
76131D103 RESTAURANT BRANDS IN	1,798	2,965
117043109 BRUNSWICK CORP	6,508	7,258
530307107 LIBERTY BROADBAND CO	369	1,134
00287Y109 ABBVIE INC	4,666	4,641
635017106 NATIONAL BEVERAGE CO	1,040	5,293
00846U101 AGILENT TECHNOLOGIES	585	691
538034109 LIVE NATION ENT INC	1,943	3,424
035255108 ANIKA THERAPEUTICS I	2,881	2,706
29286D105 ENGIE-SPON ADR	2,953	3,184
03485P300 ANGLO AMERICAN PLC-S	1,011	1,124
92852T201 VIVENDI SA-UNSPON AD	1,854	2,658
22160N109 COSTAR GROUP, INC	5,274	5,978
776696106 ROPER TECHNOLOGIES I	1,965	4,050
88087E100 TERMINIX GLOBAL HOLD	3,832	6,069
75886F107 REGENERON PHARMACEUT	5,075	4,522
783513203 RYANAIR HOLDINGS PLC	1,230	2,102
68389X105 ORACLE CORPORATION	6,658	7,874
40171V100 GUIDEWIRE SOFTWARE I	3,368	3,128
810186106 THE SCOTTS MIRACLE-G	3,791	11,521
902252105 TYLER TECHNOLOGIES I	3,134	3,225
477839104 JOHN BEAN TECHNOLOGI	2,878	4,177
00724F101 ADOBE INC	5,977	6,560
010199503 AKZO NOBEL NV-SPON A	1,145	1,410
112585104 BROOKFIELD ASSET MAN	4,730	9,738
04247X102 ARMSTRONG WORLD INDU	4,263	5,849
66987V109 NOVARTIS AG - ADR	753	1,856
824551105 SHIN-ETSU CHEMICAL C	665	1,257
458140100 INTEL CORP	6,700	5,940
143130102 CARMAX INC	3,216	6,335
786584102 SAFRAN SA-UNSPON ADR	2,412	3,340
759509102 RELIANCE STL & ALUM	4,204	8,067
46625H100 JPMORGAN CHASE & CO	3,589	8,869
749607107 RLI CORP COM	1,538	4,641
455793109 INDITEX-UNSPON ADR	1,846	2,194
714264207 PERNOD-RICARD SA-UNS	1,431	1,808
366651107 GARTNER INC	2,025	3,941
03990B101 ARES MANAGEMENT CORP	514	552
001317205 AIA GROUP LTD-SP ADR	1,722	2,676
136375102 CANADIAN NATL RR CO	813	1,447
867224107 SUNCOR ENERGY INC NE	2,738	2,183
527064109 LESLIE'S INC	5,373	6,444
747601201 QUALTRICS INTERNATIO	132	103
056525108 BADGER METER INC	381	2,198
12514G108 CDW CORP/DE	3,859	6,121
530307305 LIBERTY BROADBAND CO	2,418	5,155
48251W104 KKR & CO INC -A	3,677	7,574
91879Q109 VAIL RESORTS INC COM	2,827	3,923
029683109 AMERICAN SOFTWARE -C	1,237	2,636
861025104 STOCK YDS BANCORP IN	1,974	2,418
29084Q100 EMCOR GROUP INC COM	4,384	7,819
780249108 ROYAL DSM N V ADR	1,362	2,259
114340102 BROOKS AUTOMATION IN	2,357	9,903
74736K101 QORVO INC	5,552	7,857
570535104 MARKEL HOLDINGS	3,040	4,902
904767704 UNILEVER PLC - ADR	1,602	2,159
43300A203 HILTON WORLDWIDE HOL	3,677	5,762
989207105 ZEBRA TECHNOLOGIES C	2,437	7,456
11275Q107 BROOKFIELD INFRASTRU	1,964	3,038
448579102 HYATT HOTELS CORP	1,324	1,405
256677105 DOLLAR GENERAL CORP	5,624	6,495
651639106 NEWMONT CORP	4,979	6,136
925458101 VESTAS WIND SYS A/S	822	1,968
931142103 WALMART INC	2,594	5,255
515098101 LANDSTAR SYS INC COM	1,924	5,797
09215C105 BLACK KNIGHT INC	2,665	4,403
06738E204 BARCLAYS PLC - ADR	2,104	2,201
12504L109 CBRE GROUP INC	1,500	4,038
234062206 DAIWA HOUSE IND LTD	800	1,370
426281101 HENRY JACK & ASSOC I	599	2,775
428263107 HEXAGON AB- UNSP ADR	641	1,200
86959X107 SUZUKI MOTOR CORP-UN	1,590	1,404
80105N105 SANOFI-ADR	3,037	3,687
615369105 MOODYS CORP	608	2,012
23381B106 DAIKIN INDUSTRIES-UN	1,209	1,178
05964H105 BANCO SANTANDER CEN-	1,044	2,029
594918104 MICROSOFT CORP	2,161	17,228
G21810109 CLARIVATE PLC	991	1,142
29265W207 ENEL SOCIETA PER AZI	2,334	2,712
881575401 TESCO PLC	2,205	1,824
115236101 BROWN & BROWN INC	989	2,889
G3421J106 FERGUSON PLC 10P	854	2,040
86614U100 SUMMIT MATERIALS INC	644	1,219
009126202 AIR LIQUIDE - ADR	1,762	1,967
904708104 UNIFIRST CORP MASS	2,767	3,325
45168D104 IDEXX CORP	988	2,791
G0403H108 AON PLC	1,876	5,067
192422103 COGNEX CORP	233	397
79588J102 SAMPO OYJ-A SHS-UNSP	1,980	1,996
09247X101 BLACKROCK INC	3,789	7,893
78409V104 S&P GLOBAL INC	250	1,138
037833100 APPLE INC	1,342	17,944
445658107 HUNT J B TRANS SVCS	5,339	6,862
142795202 CARLSBERG AS-B-SPON	905	2,060
885160101 THOR INDS INC	4,696	7,872
433578507 HITACHI LIMITED - AD	2,190	2,949
489398107 KENNEDY-WILSON HOLDI	960	992
M98068105 WIX.COM LTD	1,869	4,677
87612E106 TARGET CORP	2,048	7,942
11284V105 BROOKFIELD RENEWABLE	1,234	1,101
963320106 WHIRLPOOL CORP	6,085	7,587
800212201 SANDVIK AB - ADR	1,427	1,886
192446102 COGNIZANT TECH SOLUT	6,018	5,295
928662501 VOLKSWAGEN AG-UNSP A	2,149	3,375
893641100 TRANSDIGM GROUP INC	3,370	9,084
13765N107 CANNAE HOLDINGS INC	485	466
942622200 WATSCO INC CL A	3,865	7,868
110122108 BRISTOL MYERS SQUIBB	4,294	5,060
210771200 CONTINENTAL AG-SPONS	1,232	1,538
499180107 KNORR-BREMSE - UNSP	1,324	1,490
78392U105 RYOHIN KEIKAKU CO-UN	912	1,364
22160K105 COSTCO WHOLESALE COR	3,163	6,431
745867101 PULTE GRP INC	4,689	6,993
109194100 BRIGHT HORIZONS FAMI	838	829
384109104 GRACO INC	1,624	6,209
009158106 AIR PRODS & CHEMS IN	524	1,199
33616C100 FIRST REPUBLIC BANK/	935	1,914
54338V101 LONZA GROUP AG ADR	713	1,479
00687A107 ADIDAS-AG ADR	1,259	1,284
G0450A105 ARCH CAPITAL GROUP L	1,965	3,032
45069P107 ITV PLC-UNSPON ADR	1,276	1,358
574599106 MASCO CORP	5,751	6,272
217204106 COPART INC COM	1,189	6,063
38141G104 GOLDMAN SACHS GROUP	5,454	10,045
560877300 MAKITA CORPORATION -	1,586	2,429
595017104 MICROCHIP TECHNOLOGY	1,209	3,767
20825C104 CONOCOPHILLIPS	4,284	4,403
531229854 LIBERTY FORMULA ONE	1,223	1,831
592688105 METTLER-TOLEDO INTL	2,246	3,903
31620R303 FNF GROUP	1,776	2,866
G1151C101 ACCENTURE PLC	1,076	2,539
29977A105 EVERCORE INC	5,293	8,314
74164M108 PRIMERICA INC	1,232	4,704
44267D107 HOWARD HUGHES CORP/T	2,035	2,011
87944W105 TELENOR ASA - ADR	2,010	1,653
038222105 APPLIED MATERIALS IN	7,416	8,840
441593100 HOULIHAN LOKEY INC	4,320	7,115
30040P103 EVERTEC INC	4,074	4,962
29446M102 EQUINOR ASA-SPON ADR	1,009	1,337
82982L103 SITEONE LANDSCAPE SU	1,629	7,742
000375204 ABB LTD - ADR	1,921	3,312
521865204 LEAR CORP	2,208	5,994
G5960L103 MEDTRONIC PLC	2,030	3,165
74435K204 PRUDENTIAL PLC - ADR	1,823	2,050
359590304 FUJITSU LIMITED - AD	1,626	1,822
92345Y106 VERISK ANALYTICS INC	940	2,247
32020R109 FIRST FINL BANKSHARE	732	2,820
00507V109 ACTIVISION BLIZZARD	5,517	6,419
055622104 BP PLC - ADR	2,070	2,125
031162100 AMGEN INC	3,303	4,997
225310101 CREDIT ACCEPTANCE CO	2,812	3,132
23304Y100 DBS GROUP HOLDINGS L	953	1,668
023135106 AMAZON COM INC COM	9,575	9,669
194014106 COLFAX CORPORATION	449	751
036752103 ANTHEM INC	4,515	6,770
03662Q105 ANSYS INC	1,683	3,379
436440101 HOLOGIC INC COM	4,660	4,603
55354G100 MSCI INC	252	1,873
231021106 CUMMINS INC.	4,399	6,689
052769106 AUTODESK INC	1,789	5,717
65340H104 NEXON CO LTD-UNSP AD	1,183	1,303
573284106 MARTIN MARIETTA MATL	1,079	2,546
21044C107 CONSTRUCTION PARTNER	1,730	3,511
589339209 MERCK KGAA-SPONSORED	1,190	1,437
34959E109 FORTINET INC	2,932	7,867

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
54338V101 LONZA GROUP AG ADR
977874205 WOLTERS KLUWER NV -
90348R102 UBISOFT ENTERTAIN-UN
G0408V102 AON PLC
001317205 AIA GROUP LTD-SP ADR
904767704 UNILEVER PLC - ADR
521865204 LEAR CORP
91913Y100 VALERO ENERGY CORP
466313103 JABIL CIRCUIT INC CO
983919101 XILINX INC
478160104 JOHNSON & JOHNSON
15189T107 CENTERPOINT ENERGY I
871503108 SYMANTEC CORP
53046P109 LIBERTY EXPEDIA HOLD
422806208 HEICO CORP CL A
929042109 VORNADO REALTY TRUST
620076307 MOTOROLA SOLUTIONS,
55354G100 MSCI INC
594918104 MICROSOFT CORP
15135B101 CENTENE CORP DEL
928563402 VMWARE INC
031162100 AMGEN INC
166764100 CHEVRON CORP
912828VS6 US TREASURY NOTE 2.5
3130A3VD3 FED HOME LN BK
912828PC8 US TREASURY NOTE 2.6
74164M108 PRIMERICA INC
384109104 GRACO INC
17243V102 CINEMARK HOLDINGS IN
114340102 BROOKS AUTOMATION IN
942622200 WATSCO INC CL A
46625H100 JPMORGAN CHASE & CO
071813109 BAXTER INTL INC
82509L107 SHOPIFY INC - A W/I
531229409 LIBERTY SIRIUSXM GRO
530307107 LIBERTY BROADBAND CO
115637209 BROWN FORMAN CORP CL
92345Y106 VERISK ANALYTICS INC
M98068105 WIX.COM LTD
89400J107 TRANSUNION
31620R303 FNF GROUP
112585104 BROOKFIELD ASSET MAN
035255108 ANIKA THERAPEUTICS I
N22717107 CORE LABORATORIES N
78409V104 S&P GLOBAL INC
530307305 LIBERTY BROADBAND CO
489398107 KENNEDY-WILSON HOLDI
448579102 HYATT HOTELS CORP
595017104 MICROCHIP TECHNOLOGY
75606N109 REALPAGE INC
G0450A105 ARCH CAPITAL GROUP L
67103H107 O'REILLY AUTOMOTIVE
573284106 MARTIN MARIETTA MATL
929160109 VULCAN MATERIALS COM
43300A203 HILTON WORLDWIDE HOL
912828WJ5 US TREASURY NOTE 2.5
037833100 APPLE INC
91324P102 UNITEDHEALTH GROUP I
87612E106 TARGET CORP
447011107 HUNTSMAN CORP
29977A105 EVERCORE INC
04962A105 ATOS ORIGIN SA-UNSP
29446M102 EQUINOR ASA-SPON ADR
824551105 SHIN-ETSU CHEMICAL C
78392U105 RYOHIN KEIKAKU CO-UN
780249108 ROYAL DSM N V ADR
927320101 VINCI SA ADR
142795202 CARLSBERG AS-B-SPON
G1151C101 ACCENTURE PLC
759530108 RELX PLC ADR
74435K204 PRUDENTIAL PLC - ADR
32020R109 FIRST FINL BANKSHARE
515098101 LANDSTAR SYS INC COM
40418F108 HFF INC
92343E102 VERISIGN INC COM
217204106 COPART INC COM
G5480U120 LIBERTY GLOBAL PLC-S
143130102 CARMAX INC
635017106 NATIONAL BEVERAGE CO
21871D103 CORELOGIC INC
749607107 RLI CORP COM
82982L103 SITEONE LANDSCAPE SU
9128283W8 US TREASURY NOTE
3130A4CH3 FED HOME LN BK
912828QN3 US TREASURY NOTE 3.1
372303206 GENMAB A/S -SP ADR
45672B305 INFORMA PLC-SP ADR
088606108 BHP GROUP LTD-SPON A
59410T106 MICHELIN (CGDE) ADR
87944W105 TELENOR ASA - ADR
928662501 VOLKSWAGEN AG-UNSP A
786584102 SAFRAN SA-UNSPON ADR
03524A108 ANHEUSER-BUSCH INBEV
55303A105 MGM GROWTH PROPERTIE	AT COST	5,866	7,031
03027X100 AMERICAN TOWER CORP
989207105 ZEBRA TECHNOLOGIES C
778296103 ROSS STORES INC
311900104 FASTENAL CO
531229607 LIBERTY SIRIUSXM GRO
256677105 DOLLAR GENERAL CORP
40171V100 GUIDEWIRE SOFTWARE I
194014106 COLFAX CORPORATION
09215C105 BLACK KNIGHT INC
03662Q105 ANSYS INC
78410G104 SBA COMMUNICATIONS C	AT COST	2,534	5,962
570535104 MARKEL HOLDINGS
9128283V0 US TREASURY NOTE
783513203 RYANAIR HOLDINGS PLC
86959X107 SUZUKI MOTOR CORP-UN
23304Y100 DBS GROUP HOLDINGS L
872540109 TJX COMPANIES INC
147528103 CASEYS GEN STORES IN
615369105 MOODYS CORP
009158106 AIR PRODS & CHEMS IN
592688105 METTLER-TOLEDO INTL
44267D107 HOWARD HUGHES CORP/T
204319107 COMPAGNIE FINANCIERE
79546E104 SALLY BEAUTY HLDGS I
163072101 CHEESECAKE FACTORY I
060505104 BANK AMER CORP
231021106 CUMMINS INC.
55616P104 MACY'S INC
29444U700 EQUINIX INC
45168D104 IDEXX CORP
25754A201 DOMINOS PIZZA INC
48251W104 KKR & CO INC -A
22160K105 COSTCO WHOLESALE COR
539830109 LOCKHEED MARTIN CORP
80105N105 SANOFI-ADR
G5960L103 MEDTRONIC PLC
929236107 WD 40 CO
056525108 BADGER METER INC
029683109 AMERICAN SOFTWARE -C
75524W108 RE/MAX HOLDINGS INC
062540109 BANK HAWAII CORP
036752103 ANTHEM INC
34959E109 FORTINET INC
29286D105 ENGIE-SPON ADR
136375102 CANADIAN NATL RR CO
775109200 ROGERS COMMUNICATION
20449X401 COMPASS GROUP PLC AD
867224107 SUNCOR ENERGY INC NE
780259206 ROYAL DUTCH SHELL PL
426281101 HENRY JACK & ASSOC I
00373L102 ABN AMRO GROUP NV-UN
65558R109 NORDEA BANK ABP - SP
803054204 SAP SE ADR
533900106 LINCOLN ELECTRIC HOL
885160101 THOR INDS INC
810186106 THE SCOTTS MIRACLE-G
55261F104 M & T BANK CORPORATI
86614U100 SUMMIT MATERIALS INC
36164V305 GCI LIBERTY INC
608190104 MOHAWK INDS INC COM
023586100 AMERCO
052769106 AUTODESK INC
115236101 BROWN & BROWN INC
526057104 LENNAR CORPORATION C
G47567105 IHS MARKIT LTD
91879Q109 VAIL RESORTS INC COM
366651107 GARTNER INC
3130A7BA2 FED HOME LN BK
00846U101 AGILENT TECHNOLOGIES
192422103 COGNEX CORP
17275R102 CISCO SYSTEMS INC
743315103 PROGRESSIVE CORP OHI
H01301128 ALCON INC
485537401 KAO CORP ADR
31502A303 FERGUSON NEWCO PLC-A
756568101 RED ELECTRICA COR-UN
045387107 ASSA ABLOY AB-UNSP A
14808P109 CASS INFORMATION SYS
75524B104 RBC BEARINGS INC
441593100 HOULIHAN LOKEY INC
437076102 HOME DEPOT INC
03820C105 APPLIED INDL TECHNOL
20825C104 CONOCOPHILLIPS
29084Q100 EMCOR GROUP INC COM
01973R101 ALLISON TRANSMISSION
560877300 MAKITA CORPORATION -
500458401 KOMATSU LIMITED - AD
9128283Y4 US TREASURY NOTE
458140100 INTEL CORP
744320102 PRUDENTIAL FINL INC
931142103 WALMART INC
30231G102 EXXON MOBIL CORPORAT
531229870 LIBERTY FORMULA ONE
278768106 ECHOSTAR CORPORATION
G5480U104 LIBERTY GLOBAL PLC-A
776696106 ROPER TECHNOLOGIES I
531229854 LIBERTY FORMULA ONE
33616C100 FIRST REPUBLIC BANK/
893641100 TRANSDIGM GROUP INC
76131D103 RESTAURANT BRANDS IN
12514G108 CDW CORP/DE
92220P105 VARIAN MED SYS INC
12504L109 CBRE GROUP INC
759509102 RELIANCE STL & ALUM
02079K107 ALPHABET INC CL C
74340W103 PROLOGIS INC
174610105 CITIZENS FINANCIAL G
00287Y109 ABBVIE INC
234062206 DAIWA HOUSE IND LTD
83569C102 SONOVA HOLDIN-UNSPON
66987V109 NOVARTIS AG - ADR
92852T201 VIVENDI SA-UNSPON AD
86562M209 SUMITOMO TRUST AND B
79588J102 SAMPO OYJ-A SHS-UNSP
83088V102 SLACK TECHNOLOGIES I
25470F104 DISCOVERY COMMUNICAT
525327102 LEIDOS HOLDINGS, INC
28414H103 ELANCO ANIMAL HEALTH
012348108 ALBANY INTL CORP NEW
00206R102 AT & T INC
09247X101 BLACKROCK INC
375558103 GILEAD SCIENCES INC
92840M102 VISTRA ENERGY CORP
22160N109 COSTAR GROUP, INC
881575302 TESCO PLC - ADR
925458101 VESTAS WIND SYS A/S
56585A102 MARATHON PETROLEUM C
57636Q104 MASTERCARD INC
34379U105 FLUGHAFEN ZUERICH AG
428263107 HEXAGON AB- UNSP ADR
65340H104 NEXON CO LTD-UNSP AD
05565A202 BNP PARIBAS - ADR
433578507 HITACHI LIMITED - AD
771195104 ROCHE HOLDINGS LTD -
11275Q107 BROOKFIELD INFRASTRU
021244207 ALSTOM SA-UNSPON ADR
68389X105 ORACLE CORPORATION
91307C102 UNITED THERAPEUTICS
G0403H108 AON PLC
G5494J103 LINDE PLC
225310101 CREDIT ACCEPTANCE CO
852234103 SQUARE INC
07724U103 BEIERSDORF AG-UNSPON
29265W207 ENEL SOCIETA PER AZI
745867101 PULTE GRP INC
110122108 BRISTOL MYERS SQUIBB
316773100 FIFTH THIRD BANCORP
11282X103 BROOKFIELD PROPERTY
461202103 INTUIT COM
531229128 LIBERTY MEDIA CORP-L
05964H105 BANCO SANTANDER CEN-
82455C101 SHIMANO INC-UNSPON A
81761R109 SERVICEMASTER GLOBAL
904708104 UNIFIRST CORP MASS
126650100 CVS HEALTH CORPORATI
000375204 ABB LTD - ADR
009126202 AIR LIQUIDE - ADR
499180107 KNORR-BREMSE - UNSP
654445303 NINTENDO CO., LTD. -

Description	Amount
CY PENDING SALES ADJ	995
PURCHASE OF ACCRUED INTEREST CARRYOVER	525

Description	Amount
PY PENDING SALES ADJ	214
MUTUAL FUND TIMING ADJ	15
COST BASIS ADJUSTMENT	94