TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
LINSMAYER JAMES B FDN TR-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

35-6791172

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

$13,203,249J 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...	365,073		321,566
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-304,081
b	Gross sales price for all assets on line 6a 9,925,290
7	Capital gain net income (from Part IV, line 2)...			0
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).......		9,844	9,844
12	Total. Add lines 1 through 11........	70,836		331,410
13	Compensation of officers, directors, trustees, etc.	114,296		101,866		12,430
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,068	0	0	1,068
c	Other professional fees (attach schedule)....		15,724	3,399		12,325
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,938	4,788		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).......		6,367	6,342		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	158,393		116,395	0	25,848
25	Contributions, gifts, grants paid.......	643,100				643,100
26	Total expenses and disbursements. Add lines 24 and 25	801,493		116,395	0	668,948
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-730,657
b	Net investment income (if negative, enter -0-)			215,015
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.............	6,775	6,493	6,493
	2	Savings and temporary cash investments.........	593,264	715,161	715,161
	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).......		3,532,408	4,991,923
	c	Investments—corporate bonds (attach schedule).......		1,607,995	1,676,585
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,203,813	5,220,683	5,813,087
	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)	11,803,852	11,082,740	13,203,249
	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........	11,803,852	11,082,740
	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).....	11,803,852	11,082,740
	30	Total liabilities and net assets/fund balances (see instructions).	11,803,852	11,082,740

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

11,803,852

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

-730,657

Other increases not included in line 2 (itemize) bullet

9,577

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

11,082,772

Decreases not included in line 2 (itemize) bullet

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

11,082,740

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	23. APPLE INC		2015-09-08	2020-01-09
b	260.1 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-01-25
c	61.97 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-01-25
d	656. AT & T INC		2018-02-21	2020-01-28
e	191. AT & T INC		2019-10-16	2020-01-28
	28. ALPHABET INC CL C		2015-09-08	2020-01-28
	12. ALPHABET INC CL C		2019-02-14	2020-01-28
	232. APPLE INC		2013-06-13	2020-01-28
	50. BLACKROCK INC		2018-08-08	2020-01-28
	3.937 BLACKROCK GL L/S CREDIT-K #1940		2019-05-09	2020-01-28
	30. BOEING CO		2018-10-31	2020-01-28
	5.99994 BOEING CO		2019-02-14	2020-01-28
	19.00006 BOEING CO		2019-02-14	2020-01-28
	47. BROADCOM INC		2019-09-10	2020-01-28
	37. BROADCOM INC		2019-07-03	2020-01-28
	71. CME GROUP INC		2013-06-13	2020-01-28
	95. CVS HEALTH CORPORATION		2019-07-19	2020-01-28
	201. CVS HEALTH CORPORATION		2019-08-13	2020-01-28
	189. CVS HEALTH CORPORATION		2008-01-04	2020-01-28
	68. CELANESE CORP		2019-02-14	2020-01-28
	134. CELANESE CORP		2015-09-08	2020-01-28
	471. CISCO SYSTEMS INC		2013-06-13	2020-01-28
	124. CISCO SYSTEMS INC		2019-12-26	2020-01-28
	233. CITIGROUP INC.		2019-04-25	2020-01-28
	161. CITIGROUP INC.		2019-07-30	2020-01-28
	78. CITIGROUP INC.		2018-10-31	2020-01-28
	317. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-01-28
	49. COGNIZANT TECH SOLUTIONS CRP COM		2019-07-02	2020-01-28
	145. DIAGEO PLC - ADR		2016-04-22	2020-01-28
	156. WALT DISNEY CO		2006-10-22	2020-01-28
	193. EOG RESOURCES, INC		2018-04-10	2020-01-28
	110. ELECTRONIC ARTS INC		2019-02-14	2020-01-28
	109. ELECTRONIC ARTS INC		2019-10-16	2020-01-28
	110. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2020-01-28
	200. GILEAD SCIENCES INC		2014-05-01	2020-01-28
	611. HAIN CELESTIAL GROUP INC		2015-12-17	2020-01-28
	92. HOME DEPOT INC		2017-03-31	2020-01-28
	105. ISHARES S&P MID-CAP 400 GROWTH		2017-01-05	2020-01-28
	1620. ISHARES RUSSELL 1000 GROWTH ETF		2015-08-25	2020-01-28
	70. ISHARES RUSSELL 1000 GROWTH ETF		2019-05-13	2020-01-28
	70. ISHARES RUSSELL 2000 GROWTH ETF		2018-03-29	2020-01-28
	130. ISHARES S&P MID-CAP 400 VALUE		2018-12-18	2020-01-28
	45. ISHARES S&P SMALL-CAP 600 VALUE		2018-12-18	2020-01-28
	2085. ISHARES CORE MSCI EAFE ETF		2018-03-29	2020-01-28
	4480. ISHARES CORE MSCI EMERGING ETF		2016-02-25	2020-01-28
	99. JPMORGAN CHASE & CO		2019-04-25	2020-01-28
	189. JPMORGAN CHASE & CO		2013-06-13	2020-01-28
	32. JPMORGAN CHASE & CO		2019-10-16	2020-01-28
	60. LAM RESEARCH CORP COM		2018-07-24	2020-01-28
	114. LAS VEGAS SANDS CORP		2019-09-10	2020-01-28
	259. LAS VEGAS SANDS CORP		2018-07-27	2020-01-28
	145. ELI LILLY & CO COM		2016-10-03	2020-01-28
	99. MANULIFE FINANCIAL CORP		2019-04-25	2020-01-28
	890. MANULIFE FINANCIAL CORP		2019-07-30	2020-01-28
	403. MANULIFE FINANCIAL CORP		2015-12-17	2020-01-28
	240. MERCK & CO INC NEW		2016-02-05	2020-01-28
	506. MICROSOFT CORP		2015-09-08	2020-01-28
	537. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-01-28
	287. NIKE INC CL B		2017-10-12	2020-01-28
	116. PNC FINANCIAL SERVICES GROUP		2015-09-08	2020-01-28
	88. RAYTHEON COMPANY		2019-08-13	2020-01-28
	146. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-01-28
	60. SPIRIT AEROSYTSEMS HOLD-CL A		2018-10-31	2020-01-28
	275. SUNCOR ENERGY INC NEW F		2019-04-25	2020-01-28
	604. SUNCOR ENERGY INC NEW F		2015-07-21	2020-01-28
	17564.403 TCW EMRG MKTS INCM-I 4721		2018-09-04	2020-01-28
	231. TJX COMPANIES INC		2013-06-13	2020-01-28
	117. TARGET CORP		2006-10-22	2020-01-28
	66. THERMO FISHER SCIENTIFIC INC		2013-06-13	2020-01-28
	492. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-01-28
	533. TOTAL S.A. - ADR		2015-09-08	2020-01-28
	150. UNION PACIFIC CORP		2013-06-13	2020-01-28
	166. UNITED PARCEL SERVICE-CL B		2015-09-08	2020-01-28
	115. UNITEDHEALTH GROUP INC		2013-06-13	2020-01-28
	114. ZOETIS INC		2017-04-26	2020-01-28
	244. EATON CORP PLC		2015-09-08	2020-01-28
	166. MEDTRONIC PLC		2019-07-19	2020-01-28
	187. TE CONNECTIVITY LTD		2016-11-10	2020-01-28
	1692. FLEXTRONICS INTL LTD		2018-03-07	2020-01-28
	136. ZOETIS INC		2017-04-26	2020-02-03
	10. APPLE INC		2013-06-13	2020-02-07
	45. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-23	2020-02-07
	111. HAIN CELESTIAL GROUP INC		2017-06-27	2020-02-07
	2445. ISHARES S&P MID-CAP 400 GROWTH		2017-01-05	2020-02-07
	55. ISHARES S&P MID-CAP 400 GROWTH		2019-05-09	2020-02-07
	10. ISHARES RUSSELL 2000 GROWTH ETF		2018-03-29	2020-02-07
	2260. ISHARES S&P MID-CAP 400 VALUE		2018-12-18	2020-02-07
	120. ISHARES S&P MID-CAP 400 VALUE		2019-02-22	2020-02-07
	4530. ISHARES CORE MSCI EAFE ETF		2018-03-29	2020-02-07
	35. ISHARES CORE MSCI EMERGING ETF		2017-01-05	2020-02-07
	10. LAM RESEARCH CORP COM		2018-07-24	2020-02-07
	29. MICROSOFT CORP		2015-09-08	2020-02-07
	11. UNITEDHEALTH GROUP INC		2013-06-13	2020-02-07
	30. EATON CORP PLC		2015-09-08	2020-02-07
	242.28 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-02-25
	182.51 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-02-25
	542.82 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-02-25
	93. OLD DOMINION FREIGHT LINES INC		2020-02-14	2020-02-26
	148. T ROWE PRICE GROUP INC		2020-02-14	2020-02-26
	6. APPLE INC		2013-06-13	2020-03-04
	7. APPLE INC		2019-05-28	2020-03-04
	101. HOME DEPOT INC		2017-03-31	2020-03-04
	14. THERMO FISHER SCIENTIFIC INC		2013-06-13	2020-03-04
	93. EATON CORP PLC		2015-09-08	2020-03-04
	29. HOME DEPOT INC		2020-01-31	2020-03-06
	189. MIDDLEBY CORP		2020-01-31	2020-03-06
	20. NETFLIX.COM INC		2020-01-31	2020-03-06
	194. ALEXION PHARMACEUTICALS INC		2020-01-31	2020-03-11
	7. TRANSDIGM GROUP INC		2020-01-31	2020-03-11
	62. CVS HEALTH CORPORATION		2008-01-04	2020-03-16
	2. CITIGROUP INC.		2019-06-11	2020-03-16
	60. CITIGROUP INC.		2015-09-08	2020-03-16
	50. ISHARES RUSSELL 2000 GROWTH ETF		2019-05-09	2020-03-16
	975. ISHARES RUSSELL 2000 GROWTH ETF		2018-03-29	2020-03-16
	875. ISHARES S&P SMALL-CAP 600 VALUE		2018-12-18	2020-03-16
	5. ISHARES S&P SMALL-CAP 600 VALUE		2020-02-07	2020-03-16
	90. ISHARES S&P SMALL-CAP 600 VALUE		2019-05-09	2020-03-16
	280. ISHARES CORE MSCI EAFE ETF		2018-03-29	2020-03-16
	7380. ISHARES CORE MSCI EAFE ETF		2019-05-09	2020-03-16
	1405. ISHARES CORE MSCI EAFE ETF		2019-10-09	2020-03-16
	2150. ISHARES CORE MSCI EMERGING ETF		2019-05-09	2020-03-16
	9825. ISHARES CORE MSCI EMERGING ETF		2018-03-29	2020-03-16
	39. JPMORGAN CHASE & CO		2013-06-13	2020-03-16
	21. ELI LILLY & CO COM		2016-11-30	2020-03-16
	14792.089 MFS RESEARCH INTERNAT-R6 4809		2020-02-07	2020-03-16
	25. UNION PACIFIC CORP		2013-06-13	2020-03-16
	171. EATON CORP PLC		2015-09-08	2020-03-16
	78. AT & T INC		2018-02-21	2020-03-17
	2. ALPHABET INC CL C		2015-09-08	2020-03-17
	30. GILEAD SCIENCES INC		2014-05-01	2020-03-17
	75. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-03-17
	70044.888 TCW EMRG MKTS INCM-I 4721		2018-09-20	2020-03-20
	8663.366 TCW EMRG MKTS INCM-I 4721		2019-05-13	2020-03-20
	9101.517 TCW EMRG MKTS INCM-I 4721		2020-01-29	2020-03-20
	25000. AMGEN INC 4.100% 6/15/21		2016-07-13	2020-03-22
	286.54 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-03-25
	257.56 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-03-25
	700.71 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-03-25
	28. MICROSOFT CORP		2020-03-17	2020-04-01
	22. MICROSOFT CORP		2015-09-08	2020-04-01
	142. PNC FINANCIAL SERVICES GROUP		2015-09-08	2020-04-01
	7650. VANGUARD FTSE DEVELOPED ETF		2020-03-16	2020-04-02
	7790. VANGUARD FTSE EMERGING MARKETS ETF		2020-03-16	2020-04-02
	75000. APPLE INC 3.250% 2/23/26		2020-01-29	2020-04-07
	75000. COSTCO WHOLESALE COR 2.750% 5/18/24		2020-03-25	2020-04-07
	25000. MERCK & CO INC 2.800% 5/18/23		2016-06-09	2020-04-07
	5446.623 PIMCO EMERG MKTS BD-INST 137		2020-03-20	2020-04-07
	75000. US TREASURY NOTE 3.125% 5/15/21		2017-01-23	2020-04-07
	30000. WALMART INC 3.700% 6/26/28		2018-09-06	2020-04-07
	35000. WALMART INC 3.700% 6/26/28		2019-05-10	2020-04-07
	50000. WALMART INC 3.700% 6/26/28		2020-03-25	2020-04-07
	3340.909 ARBITRAGE FUND CLASS I 1000		2018-12-18	2020-04-09
	12861.82213 NEUBERGER BERMAN LONG SH-INS #1830		2019-06-18	2020-04-09
	225.99687 NEUBERGER BERMAN LONG SH-INS #1830		2019-06-18	2020-04-09
	490. VANGUARD FTSE DEVELOPED ETF		2020-03-16	2020-04-09
	185. VANGUARD FTSE EMERGING MARKETS ETF		2020-03-16	2020-04-09
	.5 OLD DOMINION FREIGHT LINES INC		2020-02-14	2020-04-15
	1. EOG RESOURCES, INC		2018-10-31	2020-04-23
	63.00008 EOG RESOURCES, INC		2019-06-11	2020-04-23
	33.99992 EOG RESOURCES, INC		2019-06-11	2020-04-23
	155. ELECTRONIC ARTS INC		2018-12-21	2020-04-23
	40. THERMO FISHER SCIENTIFIC INC		2020-04-09	2020-04-23
	186.66 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-04-25
	65.53 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-04-25
	761.91 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-04-25
	.154 RAYTHEON TECHNOLOGIES CORP		2019-08-13	2020-04-29
	148. EOG RESOURCES, INC		2018-10-17	2020-05-04
	63. EOG RESOURCES, INC		2019-05-28	2020-05-04
	118. DIAGEO PLC - ADR		2020-04-09	2020-05-06
	6145. ISHARES CORE S&P SMALL-CAP E		2020-03-16	2020-05-06
	107. ACTIVISION BLIZZARD INC		2020-01-31	2020-05-07
	2. ALLEGHANY CORP DEL NEW		2020-02-14	2020-05-07
	23. ALLISON TRANSMISSION HOLDINGS		2020-02-14	2020-05-07
	6. ALPHABET INC CL C		2020-01-31	2020-05-07
	6. AMAZON COM INC COM		2020-04-13	2020-05-07
	12. AMPHENOL CORP CL A		2020-02-14	2020-05-07
	36. APPLE INC		2020-01-31	2020-05-07
	15. ARMSTRONG WORLD INDUSTRIES INC		2020-02-14	2020-05-07
	8. BALL CORP		2020-02-14	2020-05-07
	16. BLACK KNIGHT INC		2020-02-14	2020-05-07
	12. BROADCOM INC		2020-01-31	2020-05-07
	16. BROWN FORMAN CORP CL B		2020-02-14	2020-05-07
	12. CDK GLOBAL INC		2020-02-14	2020-05-07
	14. CARMAX INC		2020-02-14	2020-05-07
	5. CINTAS CORP		2020-02-14	2020-05-07
	12. CITRIX SYS INC COM		2020-02-14	2020-05-07
	15. COPART INC COM		2020-02-14	2020-05-07
	22. DANAHER CORP		2020-01-31	2020-05-07
	19. DEXCOM INC		2020-04-13	2020-05-07
	12. DOLLAR TREE INC		2020-02-14	2020-05-07
	29. ENTEGRIS INC		2020-02-14	2020-05-07
	21. FACEBOOK INC		2020-01-31	2020-05-07
	24. FIDELITY NATL INFORMATION SVCS INC		2020-01-31	2020-05-07
	25. FOX CORP		2020-02-14	2020-05-07
	25. HD SUPPLY HOLDINGS INC		2020-02-14	2020-05-07
	8. HASBRO INC		2020-02-14	2020-05-07
	39. INTERCONTINENTAL EXCHANGE INC		2020-01-31	2020-05-07
	10. LAMB WESTON HOLDINGS INC		2020-02-14	2020-05-07
	8. M & T BANK CORPORATION COM		2020-02-14	2020-05-07
	95. MICROSOFT CORP		2020-01-31	2020-05-07
	1.20227 MOELIS & CO		2020-02-14	2020-05-07
	39.79773 MOELIS & CO		2020-02-14	2020-05-07
	17. NETFLIX.COM INC		2020-04-13	2020-05-07
	3. NEWMARKET CORP		2020-02-14	2020-05-07
	20. NVIDIA CORP		2020-04-13	2020-05-07
	8. OLD DOMINION FREIGHT LINES INC		2020-02-06	2020-05-07
	15. PALO ALTO NETWORKS INC		2020-01-31	2020-05-07
	12. POST HOLDINGS INC		2020-02-14	2020-05-07
	4. T ROWE PRICE GROUP INC		2020-02-14	2020-05-07
	12. SKYWORKS SOLUTIONS INC		2020-02-14	2020-05-07
	27.88024 STORE CAPITAL CORP		2020-02-14	2020-05-07
	.11976 STORE CAPITAL CORP		2020-02-14	2020-05-07
	22. VERTEX PHARMACEUTICALS INC COM		2020-04-13	2020-05-07
	10. VULCAN MATERIALS COMPANY		2020-02-14	2020-05-07
	25. AXALTA COATING SYSTEMS LTD		2020-02-14	2020-05-07
	15. SENSATA TECHNOLOGIES HOLDING		2020-02-14	2020-05-07
	20. PERRIGO CO PLC		2020-02-14	2020-05-07
	302.14 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-05-25
	95.1 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-05-25
	1044.94 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-05-25
	42. APPLE INC		2020-04-09	2020-05-28
	198. CISCO SYSTEMS INC		2020-04-09	2020-05-28
	273. HAIN CELESTIAL GROUP INC		2020-04-09	2020-05-28
	67. HAIN CELESTIAL GROUP INC		2018-10-31	2020-05-28
	32. LAM RESEARCH CORP COM		2020-04-09	2020-05-28
	913. SUNCOR ENERGY INC NEW F		2015-07-21	2020-05-28
	100. TJX COMPANIES INC		2020-03-04	2020-05-28
	269. TJX COMPANIES INC		2013-06-13	2020-05-28
	48. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-05-28
	95. TORONTO DOMINION BK ONT COM NEW		2019-05-09	2020-05-28
	328. UNILEVER N.V. - ADR		2020-02-03	2020-05-28
	72. VISA INC-CLASS A SHRS		2020-04-09	2020-05-28
	154. WASTE MANAGEMENT INC		2020-03-04	2020-05-28
	530. FLEXTRONICS INTL LTD		2019-06-11	2020-05-28
	927. FLEXTRONICS INTL LTD		2018-03-07	2020-05-28
	14. CANADIAN PAC RY LTD		2020-01-31	2020-06-04
	4. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2020-06-04
	46. LULULEMON ATHLETICA INC		2020-01-31	2020-06-04
	75000. MARSH & MCLENNAN COS 4.375% 3/15/29		2019-12-26	2020-06-04
	18. NETFLIX.COM INC		2020-01-31	2020-06-04
	19. NVIDIA CORP		2020-01-31	2020-06-04
	39. POOL CORPORATION		2020-01-31	2020-06-04
	15000. US TREASURY NOTE 3.125% 11/15/28		2019-02-27	2020-06-04
	5000. US TREASURY NOTE 3.125% 11/15/28		2019-12-26	2020-06-04
	14. APPLE INC		2020-04-09	2020-06-10
	447.57 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-06-25
	66.32 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-06-25
	1116.23 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-06-25
	15. BOEING CO		1900-01-03	2020-06-26
	34. BOEING CO		2019-01-25	2020-06-26
	747. COCA COLA CO		2020-01-31	2020-06-26
	9. TRANSDIGM GROUP INC		2020-01-31	2020-06-26
	20000. BANK OF AMERICA CORP 5.625% 7/01/20		2013-10-10	2020-07-01
	125. CITRIX SYS INC COM		2020-02-14	2020-07-09
	299. ENTEGRIS INC		2020-01-15	2020-07-09
	183. T ROWE PRICE GROUP INC		2020-01-15	2020-07-09
	3. AMAZON COM INC COM		2020-04-13	2020-07-13
	18. DEXCOM INC		2020-01-31	2020-07-13
	8. NETFLIX.COM INC		2020-01-31	2020-07-13
	53. TRACTOR SUPPLY CO COM		2020-01-31	2020-07-13
	173. JAZZ PHARMACEUTICALS PLC		2020-01-31	2020-07-13
	461.28 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-07-25
	3947.6 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-07-25
	1201.11 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-07-25
	1. VL LT 3 1-57-24 BOVEY MN 55709		2017-01-01	2020-08-06
	2. AT & T INC		2020-05-28	2020-08-24
	66. AT & T INC		2018-02-21	2020-08-24
	8. ALPHABET INC CL C		2020-04-23	2020-08-24
	42. APPLE INC		2013-06-13	2020-08-24
	1.50208 BLACKSTONE GROUP INC/THE		2020-05-28	2020-08-24
	31.49792 BLACKSTONE GROUP INC/THE		2020-05-28	2020-08-24
	1. BOOKING HOLDINGS INC		2020-03-04	2020-08-24
	11. BROADCOM INC		2019-07-03	2020-08-24
	14. CME GROUP INC		2020-05-28	2020-08-24
	91. CVS HEALTH CORPORATION		2008-01-04	2020-08-24
	55. CISCO SYSTEMS INC		2020-04-09	2020-08-24
	83. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-22	2020-08-24
	19. DIAGEO PLC - ADR		2020-04-09	2020-08-24
	13. WALT DISNEY CO		2020-05-28	2020-08-24
	52. ELECTRONIC ARTS INC		2018-12-21	2020-08-24
	12. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-08-24
	48. LAS VEGAS SANDS CORP		2020-03-04	2020-08-24
	160. MANULIFE FINANCIAL CORP		2016-03-01	2020-08-24
	70. MICROSOFT CORP		2020-05-07	2020-08-24
	36. NIKE INC CL B		2020-05-28	2020-08-24
	39. TARGET CORP		2020-05-28	2020-08-24
	2. THERMO FISHER SCIENTIFIC INC		2013-06-13	2020-08-24
	5. THERMO FISHER SCIENTIFIC INC		2020-04-09	2020-08-24
	12. UNION PACIFIC CORP		2020-05-28	2020-08-24
	19. UNITED PARCEL SERVICE-CL B		2018-12-19	2020-08-24
	780. VANGUARD FTSE DEVELOPED ETF		2020-03-16	2020-08-24
	610. VANGUARD FTSE EMERGING MARKETS ETF		2020-03-16	2020-08-24
	17. VISA INC-CLASS A SHRS		2020-04-09	2020-08-24
	23. MEDTRONIC PLC		2019-07-19	2020-08-24
	29. TE CONNECTIVITY LTD		2020-06-10	2020-08-24
	57. ACTIVISION BLIZZARD INC		2020-01-31	2020-08-25
	11. ALIGN TECHNOLOGY INC		2020-06-04	2020-08-25
	3. ALLEGHANY CORP DEL NEW		2020-01-15	2020-08-25
	29. ALLISON TRANSMISSION HOLDINGS		2020-01-15	2020-08-25
	7. ALPHABET INC CL C		2020-01-31	2020-08-25
	5. AMAZON COM INC COM		2020-01-31	2020-08-25
	18. AMPHENOL CORP CL A		2020-01-15	2020-08-25
	36. APPLE INC		2020-01-31	2020-08-25
	16. ARISTA NETWORKS INC		2020-01-31	2020-08-25
	22. ARMSTRONG WORLD INDUSTRIES INC		2020-01-15	2020-08-25
	11. BALL CORP		2020-01-15	2020-08-25
	24. BLACK KNIGHT INC		2020-01-15	2020-08-25
	2. BOOKING HOLDINGS INC		2020-01-31	2020-08-25
	99. BOSTON SCIENTIFIC CORP COM		2020-01-31	2020-08-25
	13. BROADCOM INC		2020-01-31	2020-08-25
	26. BROWN FORMAN CORP CL B		2020-01-15	2020-08-25
	17. CDK GLOBAL INC		2020-01-15	2020-08-25
	10. CANADIAN PAC RY LTD		2020-01-31	2020-08-25
	20. CARMAX INC		2020-01-15	2020-08-25
	56. CENTENE CORP DEL		2020-01-31	2020-08-25
	2. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2020-08-25
	19. CINCINNATI FINANCIAL CORP		2020-07-09	2020-08-25
	7. CINTAS CORP		2020-01-15	2020-08-25
	13. CITRIX SYS INC COM		2020-02-14	2020-08-25
	10. CONSTELLATION BRANDS INC		2020-01-31	2020-08-25
	21. COPART INC COM		2020-01-15	2020-08-25
	23. DANAHER CORP		2020-01-31	2020-08-25
	9. DEXCOM INC		2020-01-31	2020-08-25
	18. DOLLAR TREE INC		2020-01-15	2020-08-25
	42. ENTEGRIS INC		2020-02-14	2020-08-25
	38. FACEBOOK INC		2020-01-31	2020-08-25
	603.8 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-08-25
	59.32 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-08-25
	1165.31 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-08-25
	25. FIDELITY NATL INFORMATION SVCS INC		2020-01-31	2020-08-25
	8. FLEETCOR TECHNOLOGIES INC		2020-06-26	2020-08-25
	20. FORTUNE BRANDS HOME & SECURITY		2020-01-31	2020-08-25
	36. FOX CORP		2020-01-15	2020-08-25
	34. HD SUPPLY HOLDINGS INC		2020-01-15	2020-08-25
	163. HAIN CELESTIAL GROUP INC		2019-06-11	2020-08-25
	11. HASBRO INC		2020-01-15	2020-08-25
	21. HOME DEPOT INC		2020-01-31	2020-08-25
	32. INTERCONTINENTAL EXCHANGE INC		2020-01-31	2020-08-25
	21. LAMB WESTON HOLDINGS INC		2020-01-15	2020-08-25
	10. ESTEE LAUDER COMPANIES INC		2020-01-31	2020-08-25
	19. ELI LILLY & CO COM		2020-07-13	2020-08-25
	8. LULULEMON ATHLETICA INC		2020-01-31	2020-08-25
	13. M & T BANK CORPORATION COM		2020-01-15	2020-08-25
	65. MICROSOFT CORP		2020-01-31	2020-08-25
	174. MOELIS & CO		2020-01-15	2020-08-25
	76. MORGAN STANLEY		2020-01-31	2020-08-25
	7. NETFLIX.COM INC		2020-01-31	2020-08-25
	3. NEWMARKET CORP		2020-02-14	2020-08-25
	14. NVIDIA CORP		2020-01-31	2020-08-25
	12. OLD DOMINION FREIGHT LINES INC		2020-02-14	2020-08-25
	18. PRA HEALTH SCIENCES INC		2020-01-31	2020-08-25
	12. PALO ALTO NETWORKS INC		2020-01-31	2020-08-25
	11. POOL CORPORATION		2020-01-31	2020-08-25
	17. POST HOLDINGS INC		2020-01-15	2020-08-25
	15. S&P GLOBAL INC		2020-01-31	2020-08-25
	42. SALESFORCE COM INC		2020-01-31	2020-08-25
	7. SERVICENOW INC		2020-06-26	2020-08-25
	17. SKYWORKS SOLUTIONS INC		2020-01-15	2020-08-25
	47. STORE CAPITAL CORP		2020-01-15	2020-08-25
	9. TELADOC HEALTH INC		2020-07-13	2020-08-25
	116. TORONTO DOMINION BK ONT COM NEW		2019-05-09	2020-08-25
	26. TRACTOR SUPPLY CO COM		2020-01-31	2020-08-25
	5. TRANSDIGM GROUP INC		2020-01-31	2020-08-25
	34. TRIMBLE NAV LTD		2020-06-04	2020-08-25
	9. ULTA BEAUTY INC		2020-01-31	2020-08-25
	27. UNITED PARCEL SERVICE-CL B		2013-06-13	2020-08-25
	3. VERTEX PHARMACEUTICALS INC COM		2020-04-13	2020-08-25
	5. VERTEX PHARMACEUTICALS INC COM		2020-01-31	2020-08-25
	49. VISA INC-CLASS A SHRS		2020-01-31	2020-08-25
	13. VULCAN MATERIALS COMPANY		2020-01-15	2020-08-25
	28. XPO LOGISTICS INC		2020-01-31	2020-08-25
	20. ZENDESK INC		2020-06-26	2020-08-25
	38. AXALTA COATING SYSTEMS LTD		2020-01-15	2020-08-25
	10. ACCENTURE PLC		2020-01-31	2020-08-25
	225. NORWEGIAN CRUISE LINE HOLDING		2020-01-31	2020-08-25
	22. SENSATA TECHNOLOGIES HOLDING		2020-01-15	2020-08-25
	28. PERRIGO CO PLC		2020-01-15	2020-08-25
	55000. JPMORGAN CHASE & CO 4.250% 10/15/20		2014-10-20	2020-08-26
	80000. US TREASURY BOND 6.250% 8/15/23		2016-12-07	2020-08-26
	20000. US TREASURY NOTE 2.750% 2/15/28		2018-09-06	2020-08-26
	20000. US TREASURY NOTE 3.125% 11/15/28		2019-12-26	2020-08-26
	20000. US TREASURY NOTE 2.000% 2/15/25		2020-02-07	2020-08-26
	25000. US TREASURY NOTE 3.125% 5/15/21		2018-09-06	2020-08-26
	70000. US TREASURY NOTE 2.000% 11/15/26		2016-12-29	2020-08-26
	20000. US TREASURY NOTE 2.500% 5/15/24		2019-05-13	2020-08-26
	58. APPLE INC		2020-04-09	2020-09-15
	101. CITIGROUP INC.		2015-09-08	2020-09-15
	23. NIKE INC CL B		2020-05-28	2020-09-15
	3. NIKE INC CL B		2017-10-12	2020-09-15
	28. UNITED PARCEL SERVICE-CL B		2018-12-19	2020-09-15
	23. TE CONNECTIVITY LTD		2016-11-10	2020-09-15
	26. TE CONNECTIVITY LTD		2020-06-10	2020-09-15
	16. ACTIVISION BLIZZARD INC		2020-01-31	2020-09-21
	4. ALLEGHANY CORP DEL NEW		2020-02-14	2020-09-21
	51. ALLISON TRANSMISSION HOLDINGS		2020-02-14	2020-09-21
	29. AMPHENOL CORP CL A		2020-02-14	2020-09-21
	35. ARMSTRONG WORLD INDUSTRIES INC		2020-02-14	2020-09-21
	18. BALL CORP		2020-02-14	2020-09-21
	50000. BANK OF NEW YORK MEL 3.550% 9/23/21		2019-12-26	2020-09-21
	38. BLACK KNIGHT INC		2020-02-14	2020-09-21
	5. BLACKROCK INC		2014-06-26	2020-09-21
	18. BOEING CO		2020-04-09	2020-09-21
	4. BROADCOM INC		2020-01-31	2020-09-21
	200. BROWN FORMAN CORP CL B		2020-02-14	2020-09-21
	29. CDK GLOBAL INC		2020-02-14	2020-09-21
	41. CVS HEALTH CORPORATION		2008-01-04	2020-09-21
	50000. CAPITAL ONE FINANCIA 3.800% 1/31/28		2019-04-24	2020-09-21
	31. CARMAX INC		2020-02-14	2020-09-21
	3. CELANESE CORP		2015-09-08	2020-09-21
	41. CELANESE CORP		2020-05-28	2020-09-21
	51. CENTENE CORP DEL		2020-01-31	2020-09-21
	33. CINCINNATI FINANCIAL CORP		2020-07-09	2020-09-21
	75. CINTAS CORP		2020-02-14	2020-09-21
	23. CITRIX SYS INC COM		2020-02-14	2020-09-21
	26. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-22	2020-09-21
	38. CONCHO RESOURCES INC		2020-01-31	2020-09-21
	35. COPART INC COM		2020-02-14	2020-09-21
	8. DANAHER CORP		2020-01-31	2020-09-21
	4. DEXCOM INC		2020-01-31	2020-09-21
	26. DOLLAR TREE INC		2020-02-14	2020-09-21
	17626.728 EV GLBL MACR ABS RTRN-R6 #1071		2018-12-20	2020-09-21
	7. ECOLAB INC		2020-01-31	2020-09-21
	53. ENTEGRIS INC		2020-02-14	2020-09-21
	11. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-09-21
	10. FIDELITY NATL INFORMATION SVCS INC		2020-01-31	2020-09-21
	4. FLEETCOR TECHNOLOGIES INC		2020-06-26	2020-09-21
	60. FOX CORP		2020-02-14	2020-09-21
	60. HAIN CELESTIAL GROUP INC		2019-06-11	2020-09-21
	21. HASBRO INC		2020-02-14	2020-09-21
	13. INTERCONTINENTAL EXCHANGE INC		2020-01-31	2020-09-21
	5385. INVESCO OPTIMUM YIELD DIVERS		2020-04-02	2020-09-21
	20. JPMORGAN CHASE & CO		2020-05-28	2020-09-21
	50000. KINDER MORGAN INC 4.300% 3/01/28		2019-02-27	2020-09-21
	13. LAM RESEARCH CORP COM		2020-04-09	2020-09-21
	35. LAMB WESTON HOLDINGS INC		2020-02-14	2020-09-21
	10. ELI LILLY & CO COM		2020-07-13	2020-09-21
	19. M & T BANK CORPORATION COM		2020-02-14	2020-09-21
	139. MANULIFE FINANCIAL CORP		2016-03-01	2020-09-21
	9. MICROSOFT CORP		2020-01-31	2020-09-21
	73. MOELIS & CO		2020-02-14	2020-09-21
	5. NEWMARKET CORP		2020-02-14	2020-09-21
	4. NVIDIA CORP		2020-01-31	2020-09-21
	116. OLD DOMINION FREIGHT LINES INC		2020-02-14	2020-09-21
	28. POST HOLDINGS INC		2020-02-14	2020-09-21
	46. RAYTHEON TECHNOLOGIES CORP		2019-08-13	2020-09-21
	3. S&P GLOBAL INC		2020-01-31	2020-09-21
	6. SALESFORCE COM INC		2020-01-31	2020-09-21
	3. SERVICENOW INC		2020-06-26	2020-09-21
	28. SKYWORKS SOLUTIONS INC		2020-02-14	2020-09-21
	73. STORE CAPITAL CORP		2020-02-14	2020-09-21
	118. SUNCOR ENERGY INC NEW F		2015-07-21	2020-09-21
	7. TELADOC HEALTH INC		2020-07-13	2020-09-21
	40. TOTAL S.A. - ADR		2015-09-08	2020-09-21
	35000. TOYOTA MOTOR CREDIT 3.400% 9/15/21		2017-02-15	2020-09-21
	7. TRACTOR SUPPLY CO COM		2020-01-31	2020-09-21
	34. UNILEVER N.V. - ADR		2020-04-09	2020-09-21
	11. UNION PACIFIC CORP		2020-05-28	2020-09-21
	6. UNITED PARCEL SERVICE-CL B		2018-12-19	2020-09-21
	75000. US TREASURY BOND 6.250% 8/15/23		2018-09-06	2020-09-21
	25000. US TREASURY NOTE 3.125% 11/15/28		2020-01-29	2020-09-21
	10000. US TREASURY NOTE 2.000% 2/15/25		2020-02-07	2020-09-21
	50000. US TREASURY NOTE 3.125% 5/15/21		2019-02-27	2020-09-21
	50000. US TREASURY NOTE 2.000% 11/15/26		2019-02-27	2020-09-21
	20000. US TREASURY NOTE 2.500% 5/15/24		2019-05-13	2020-09-21
	10000. US TREASURY NOTE 1.500% 2/15/30		2020-08-26	2020-09-21
	7. UNITEDHEALTH GROUP INC		2020-04-09	2020-09-21
	700. VANGUARD FTSE DEVELOPED ETF		2020-03-16	2020-09-21
	270. VANGUARD FTSE EMERGING MARKETS ETF		2020-03-16	2020-09-21
	6. VERTEX PHARMACEUTICALS INC COM		2020-01-31	2020-09-21
	10. VISA INC-CLASS A SHRS		2020-01-31	2020-09-21
	23. VULCAN MATERIALS COMPANY		2020-02-14	2020-09-21
	60. AXALTA COATING SYSTEMS LTD		2020-02-14	2020-09-21
	6. ACCENTURE PLC		2020-01-31	2020-09-21
	20. MEDTRONIC PLC		2019-07-19	2020-09-21
	35. SENSATA TECHNOLOGIES HOLDING		2020-02-14	2020-09-21
	47. PERRIGO CO PLC		2020-02-14	2020-09-21
	16. GARMIN LTD		2020-05-28	2020-09-21
	132. FLEXTRONICS INTL LTD		2018-10-31	2020-09-21
	400.66 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-09-25
	59.31 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-09-25
	1035.37 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-09-25
	90. APPLE INC		2020-04-09	2020-10-20
	40. MOELIS & CO		2020-02-14	2020-10-21
	104. APPLE INC		2020-01-31	2020-10-22
	189. CONCHO RESOURCES INC		2020-01-31	2020-10-22
	32. DANAHER CORP		2020-01-31	2020-10-22
	18. FACEBOOK INC		2020-01-31	2020-10-22
	14. NVIDIA CORP		2020-01-31	2020-10-22
	758.76 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-10-25
	62.51 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-10-25
	1071.02 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-10-25
	191. AT & T INC		2020-05-28	2020-10-26
	80. CME GROUP INC		2013-06-13	2020-10-26
	9. CME GROUP INC		2020-05-28	2020-10-26
	43. NIKE INC CL B		2017-10-12	2020-10-26
	25. UNITED PARCEL SERVICE-CL B		2013-06-13	2020-10-26
	62. FLEXTRONICS INTL LTD		2020-04-09	2020-10-26
	534. FLEXTRONICS INTL LTD		2018-10-31	2020-10-26
	19. AT & T INC		2018-07-12	2020-11-03
	100. AT & T INC		2020-05-28	2020-11-03
	246. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	7. THERMO FISHER SCIENTIFIC INC		2013-06-13	2020-11-03
	280. FLEXTRONICS INTL LTD		2020-04-09	2020-11-03
	1. VL 6 PARCELS ITASCA CO MN		2017-01-01	2020-11-12
	1. VL LT 3 6-57-23 BOVEY MN 55709		2017-01-01	2020-11-12
	1. VL GOVT LT 66-57-23 BOVEY MN 55709		2017-01-01	2020-11-17
	17. BROADCOM INC		2019-07-03	2020-11-23
	622.81 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-11-25
	62.34 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-11-25
	1098. FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-11-25
	18. ALIGN TECHNOLOGY INC		2020-01-31	2020-12-08
	200. GILEAD SCIENCES INC		2017-03-24	2020-12-10
	8. LAM RESEARCH CORP COM		2018-07-24	2020-12-10
	33. NIKE INC CL B		2017-10-12	2020-12-10
	12. UNION PACIFIC CORP		2013-06-13	2020-12-10
	6. UNION PACIFIC CORP		2020-05-28	2020-12-10
	1090. HD SUPPLY HOLDINGS INC		2020-02-11	2020-12-17
	243. HD SUPPLY HOLDINGS INC		2020-09-21	2020-12-17
	826.39 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-12-25
	63.05 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-12-25
	1133.05 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-12-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,111	2,555	4,556
b	260	264	-4
c	62	63	-1
d	25,361	24,028	1,333
e	7,384	7,242	142
	40,738	21,851	18,887
	17,459	13,741	3,718
	73,636	19,877	53,759
	26,581	22,254	4,327
	39	39
	9,512	10,831	-1,319
	1,902	2,467	-565
	6,024	7,813	-1,789
	14,956	14,061	895
	11,774	10,527	1,247
	15,126	11,512	3,614
	6,837	5,357	1,480
	14,466	12,418	2,048
	13,602	12,271	1,331
	7,634	6,789	845
	15,044	9,138	5,906
	22,509	15,502	7,007
	5,926	5,941	-15
	18,048	16,014	2,034
	12,471	11,275	1,196
	6,042	5,139	903
	19,885	18,561	1,324
	3,074	3,148	-74
	23,653	19,491	4,162
	21,643	8,573	13,070
	14,907	21,013	-6,106
	12,398	11,610	788
	12,285	11,283	1,002
	16,349	13,392	2,957
	12,920	18,669	-5,749
	15,077	23,605	-8,528
	21,627	14,270	7,357
	25,145	19,324	5,821
	293,651	166,018	127,633
	12,689	10,567	2,122
	15,218	13,218	2,000
	21,824	18,389	3,435
	6,983	6,067	916
	133,896	136,713	-2,817
	232,822	180,597	52,225
	13,342	11,285	2,057
	25,472	17,123	8,349
	4,313	3,823	490
	18,089	10,411	7,678
	7,327	6,727	600
	16,646	15,722	924
	20,199	11,646	8,553
	2,001	1,798	203
	17,991	16,243	1,748
	8,146	5,790	2,356
	20,716	13,540	7,176
	83,645	33,074	50,571
	29,502	23,150	6,352
	28,953	15,664	13,289
	17,420	10,536	6,884
	20,036	17,031	3,005
	10,003	11,469	-1,466
	4,111	5,138	-1,027
	8,647	9,151	-504
	18,992	17,641	1,351
	150,000	138,066	11,934
	14,184	5,887	8,297
	13,557	6,823	6,734
	21,960	6,390	15,570
	27,660	28,159	-499
	27,202	28,890	-1,688
	27,041	15,133	11,908
	19,277	16,780	2,497
	32,920	14,278	18,642
	15,805	6,317	9,488
	23,584	15,658	7,926
	19,863	16,830	3,033
	18,336	13,942	4,394
	22,266	31,357	-9,091
	18,432	7,536	10,896
	3,223	620	2,603
	3,099	2,619	480
	3,029	2,787	242
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	1,826	1,739	87
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	242	246	-4
	183	186	-3
	543	567	-24
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	7,395	9,949	-2,554
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	55,705	70,000	-14,295
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	44	108	-64
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	2,351	3,605	-1,254
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	51,475	51,443	32
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	2,795	2,741	54
	1,387	1,225	162
	14,977	14,302	675
	1,243	1,519	-276
	2,403	1,533	870
	56,057	49,440	6,617
	3,108	3,059	49
	328	182	146
	4,477	3,827	650
	2,843	3,181	-338
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	23,373	22,489	884
	3,084	2,818	266
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	1,745	2,883	-1,138
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	1,551	966	585
	2,210	2,295	-85
	153,000	150,003	2,997
	1,371	1,379	-8
	3,497	3,110	387
	1,571	1,638	-67
	1,427	1,452	-25
	933	970	-37
	1,615	2,275	-660
	2,117	1,273	844
	1,611	2,058	-447
	1,273	1,299	-26
	74,359	63,499	10,860
	1,878	2,001	-123
	57,716	50,735	6,981
	4,026	3,374	652
	2,298	3,341	-1,043
	1,492	1,662	-170
	1,839	3,226	-1,387
	1,918	1,953	-35
	1,789	1,537	252
	2,407	2,640	-233
	1,720	2,083	-363
	1,956	956	1,000
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	2,389	2,988	-599
	2,745	3,618	-873
	1,039	887	152
	1,446	1,093	353
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	3,742	3,375	367
	1,950	2,821	-871
	1,482	3,055	-1,573
	1,399	1,643	-244
	1,396	1,804	-408
	36,041	36,306	-265
	956	646	310
	1,987	1,699	288
	2,106	1,906	200
	951	580	371
	88,251	86,894	1,357
	30,203	28,157	2,046
	10,777	10,283	494
	50,973	50,686	287
	54,969	48,033	6,936
	21,688	20,281	1,407
	10,821	10,756	65
	2,055	1,845	210
	28,517	21,469	7,048
	11,596	8,927	2,669
	1,566	1,380	186
	1,955	2,010	-55
	2,919	3,382	-463
	1,366	1,787	-421
	1,382	1,236	146
	2,070	2,028	42
	1,457	1,721	-264
	2,136	2,693	-557
	1,499	1,456	43
	1,395	1,207	188
	401	407	-6
	59	61	-2
	1,035	1,082	-47
	10,533	6,016	4,517
	1,531	1,446	85
	11,986	8,233	3,753
	8,653	12,651	-3,998
	7,464	5,210	2,254
	4,998	3,671	1,327
	7,468	3,345	4,123
	759	771	-12
	63	64	-1
	1,071	1,119	-48
	5,197	6,024	-827
	12,724	5,850	6,874
	1,431	1,629	-198
	5,484	2,182	3,302
	4,185	2,248	1,937
	868	548	320
	7,477	4,236	3,241
	523	612	-89
	2,752	3,154	-402
	4,820	11,163	-6,343
	3,443	597	2,846
	4,000	2,474	1,526
	12,710	71,890	-59,180
	37,280	192,610	-155,330
	44,510	156,886	-112,376
	6,541	4,837	1,704
	623	633	-10
	62	64	-2
	1,098	1,147	-49
	9,207	4,770	4,437
	12,086	13,531	-1,445
	3,922	1,261	2,661
	4,550	1,674	2,876
	2,433	938	1,495
	1,217	1,039	178
	60,888	40,718	20,170
	13,574	9,406	4,168
	826	839	-13
	63	64	-1
	1,133	1,184	-51
			8,312
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			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312
			8,312

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			4,556
b			-4
c			-1
d			1,333
e			142
			18,887
			3,718
			53,759
			4,327

			-1,319
			-565
			-1,789
			895
			1,247
			3,614
			1,480
			2,048
			1,331
			845
			5,906
			7,007
			-15
			2,034
			1,196
			903
			1,324
			-74
			4,162
			13,070
			-6,106
			788
			1,002
			2,957
			-5,749
			-8,528
			7,357
			5,821
			127,633
			2,122
			2,000
			3,435
			916
			-2,817
			52,225
			2,057
			8,349
			490
			7,678
			600
			924
			8,553
			203
			1,748
			2,356
			7,176
			50,571
			6,352
			13,289
			6,884
			3,005
			-1,466
			-1,027
			-504
			1,351
			11,934
			8,297
			6,734
			15,570
			-499
			-1,688
			11,908
			2,497
			18,642
			9,488
			7,926
			3,033
			4,394
			-9,091
			10,896
			2,603
			480
			242
			135,484
			1,104
			317
			60,447
			1,047
			-3,014
			87
			1,452
			4,093
			2,498
			1,677
			-4
			-3
			-24
			-914
			-1,245
			1,423
			841
			9,464
			3,342
			4,770
			-132
			-2,327
			429
			-3,335
			-1,273
			1,062
			-53
			-594
			-2,554
			-51,624
			-31,640
			-284
			-4,716
			-4,587
			-109,906
			-20,666
			-21,448
			-93,805
			1,400
			1,416
			-81,800
			1,210
			5,262
			-300
			986
			-23
			420
			-102,966
			-14,295
			-19,477
			-1,837
			-4
			-5
			-31
			200
			2,406
			1
			9,868
			-1,499
			915
			2,718
			132
			1,743
			290
			3,451
			2,600
			2,057
			501
			-129
			-2
			1,983
			426
			-8
			-64
			-2,715
			-1,466
			5,961
			574
			-3
			-1
			-34
			-2
			-7,978
			-2,580
			393
			37,341
			1,119
			-646
			-191
			-470
			1,250
			-202
			-474
			-429
			-98
			-3
			-439
			-95
			-155
			-350
			-436
			318
			-331
			-50
			2,334
			-148
			-153
			123
			-343
			-287
			-300
			-249
			-225
			-358
			-545
			1,180
			-8
			-259
			668
			26
			741
			39
			-362
			-216
			-109
			-155
			-524
			-3
			416
			-461
			-276
			-215
			-89
			-5
			-2
			-47
			2,202
			974
			1,541
			408
			521
			-7,678
			-724
			7,912
			-576
			-1,071
			-2,490
			1,586
			-1,661
			240
			-4,334
			-72
			1,301
			3,544
			3,061
			1,151
			2,093
			1,604
			2,358
			474
			1,185
			-7
			-2
			-50
			-2,210
			-7,464
			-9,922
			-2,037
			-2,566
			3,498
			478
			-622
			3,496
			3,364
			1,807
			2,478
			-5,559
			-8
			-79
			-54
			-460,643
			-3
			-441
			2,409
			18,461
			-6
			-131
			101
			518
			-85
			2,389
			48
			762
			82
			138
			3,400
			-102
			-369
			160
			2,021
			399
			1,302
			666
			521
			224
			1,193
			8,712
			6,847
			532
			-32
			243
			1,373
			292
			-967
			-184
			1,144
			6,508
			199
			6,485
			-106
			-647
			-19
			372
			5
			-303
			352
			129
			-39
			328
			392
			-126
			1,076
			239
			287
			272
			-106
			113
			1,026
			1,636
			211
			455
			2,715
			-9
			-2
			-52
			-49
			-26
			297
			-398
			-46
			1,600
			-259
			1,131
			150
			-627
			146
			-320
			1,085
			-887
			2,926
			-511
			-62
			1,017
			-101
			3,750
			585
			-10
			329
			1,243
			-362
			930
			1,417
			383
			589
			-440
			-210
			-787
			1,571
			-802
			309
			-448
			1,959
			62
			205
			271
			-382
			-100
			19
			-177
			312
			-8,442
			-153
			-23
			-2,057
			-2,150
			3,598
			2,016
			961
			397
			9,729
			1,402
			-94
			-571
			462
			208
			1,742
			791
			402
			345
			-1,320
			-624
			15
			-1,254
			62
			32
			423
			1,092
			54
			162
			675
			-276
			870
			6,617
			49
			146
			650
			-338
			252
			884
			266
			248
			-1,138
			-69
			321
			585
			-85
			2,997
			-8
			387
			-67
			-25
			-37
			-660
			844
			-447
			-26
			10,860
			-123
			6,981
			652
			-1,043
			-170
			-1,387
			-35
			252
			-233
			-363
			1,000
			3,599
			-599
			-873
			152
			353
			175
			367
			-871
			-1,573
			-244
			-408
			-265
			310
			288
			200
			371
			1,357
			2,046
			494
			287
			6,936
			1,407
			65
			210
			7,048
			2,669
			186
			-55
			-463
			-421
			146
			42
			-264
			-557
			43
			188
			-6
			-2
			-47
			4,517
			85
			3,753
			-3,998
			2,254
			1,327
			4,123
			-12
			-1
			-48
			-827
			6,874
			-198
			3,302
			1,937
			320
			3,241
			-89
			-402
			-6,343
			2,846
			1,526
			-59,180
			-155,330
			-112,376
			1,704
			-10
			-2
			-49
			4,437
			-1,445
			2,661
			2,876
			1,495
			178
			20,170
			4,168
			-13
			-1
			-51

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	-304,081
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	2,989
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	2,989
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	2,989
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	17,057
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	17,057
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	14,068
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,992	Refunded	11	11,076

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 ........

Yes

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?.............

Yes

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 ......

Yes

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-)
WELLS FARGO BANK N A	TRUSTEE 1	111,796
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	111,796
THOMAS M MORIN	ADVISOR 4	500
2525 EAST LAKE OF THE ISLES PKW MINNEAPOLIS,MN55405	ADVISOR 4	500
SANDRA ANDERSON	ADVISOR 4	500
7112 WILLOW LANE BROOKLYN CENTER,MN55430	ADVISOR 4	500
ANN HART WERNZ	ADVISOR 4	500
4014 HIGHWOOD ROAD ST LOUIS PARK,MN55416	ADVISOR 4	500
SHARON SAYLES BELTON	ADVISOR 4	500
3332 EDMUND BLVD MINNEAPOLIS,MN55408	ADVISOR 4	500
SARAH HOWARD	ADVISOR 4	500
1201 YALE PLACE MINNEAPOLIS,MN55403	ADVISOR 4	500

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

11,652,591

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

692,197

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

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

12,344,788

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

12,344,788

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

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

185,172

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

12,159,616

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

607,981

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

607,981

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

2,989

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

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

2,989

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

604,992

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

2,821

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

607,813

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

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

607,813

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 ..........

668,948

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

668,948

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

668,948

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					607,813
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				422,075
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: $ 668,948
a Applied to 2019, but not more than line 2a				422,075
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.....					246,873
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 ..........					360,940
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

JAMES B LINSMAYER FOUNDATION
90 S SEVENTH ST
MINNEAPOLIS,MN55402
(612) 667-9010

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

LETTER FORM

cAny submission deadlines:

NONE

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

NONE

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
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS 1276 UNIVERSITY AVE W ST PAUL,MN55104	NONE	PC	GENERAL OPERATING	20,000
CHILDREN'S THEATRE COMPANY AND SCHOOL 2400 3RD AVENUE SOUTH MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	15,000
CRISTO REY JESUIT HIGH SCHOOL 2924 4TH AVENUE SOUTH MINNEAPOLIS,MN55408	NONE	PC	GENERAL OPERATING	20,000
CENTER FOR VICTIMS OF TORTURE SPECIALITY BUILDING 2356 UNIVERSIT ST PAUL,MN55114	NONE	PC	GENEERAL OPERATING	8,000
BANYAN FOUNDATION PO BOX 3336 SANTA BARBARA,CA93130	NONE	PC	GENERAL OPERATING	15,000
YOUTH COMMUNITY ADVOCACY PROGRAM 2007 NORTH 3RD STREET HARRISBURG,PA17102	NONE	PC	GENERAL OPERATING	15,000
GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS,MN55419	NONE	PC	GENERAL OPERATING	20,000
HENNEPIN HEALTH FOUNDATION 701 PARK AVENUE MINNEAPOLIS,MN55415	NONE	PC	GENERAL OPERATING	15,000
HUNGER SOLUTIONS MINNESOTA 555 PARK ST SUITE 400 ST PAUL,MN55103	NONE	PC	GENERAL OPRATING	10,000
JERMIAH PROGRAM 1510 LAUREL AVENUE MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	20,000
THE LIFT GARAGE 2401 E LAKE ST MINNEAPOLIS,MN55406	NONE	PC	GENERAL OPERATING	15,000
OPEN ARMS OF MINNESOTA 2500 BLOOMINGTON AVE MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	25,000
NATIVE AMERICAN COMMUNITY CLINIC 1213 E FRANKLIN AVE MINNEAPOLIS,MN554042923	NONE	PC	GENERAL OPERATING	10,000
UNDERTAKING CREATIVE CONTROL ONE GROVELAND TERRACE MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	15,000
WILDERNESS INQUIRY INC 808 14TH AVE SE MINNEAPOLIS,MN55414	NONE	PC	GENERAL OPERATING	25,000
MINNESOTA DEPT OF HUMAN SERVICES 540 CEDAR ST ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	10,000
ACHIEVE MINNEAPOLIS 2829 UNIVERSITY AVE SE Minneapolis,MN55414	NONE	PC	GENERAL OPERATING	20,000
COOKIE CART 1119 W BROADWAY AVE Minneapolis,MN55411	NONE	PC	GENERAL OPERATING	5,000
REBUILDING TOGETHER TWIN CITIES 1050 33RD AVE SE Minneapolis,MN55414	NONE	PC	GENERAL OPERATING	10,000
THE LINK 3600 LANCASTER AVE Philadelphia,PA19104	NONE	PC	GENERAL OPERATING	7,500
PROJECT FOR PRIDE IN LIVING INC 1035 E FRANKLIN AVE MINNEAPOLIS,MN554042920	NONE	PC	GENERAL OPERATING	5,000
METROPOLITAN STATE UNIVERSITY FOUNDATION 700 7TH ST E SAINT PAUL,MN551065003	NONE	PC	SCHOLARSHIP	15,000
ILLUSION THEATER AND SCHOOL INC 528 HENNEPIN AVE STE 704 MINNEAPOLIS,MN554031814	NONE	PC	GENERAL OPERATING	6,600
CRESCENT COVE 3440 BELT LINE BLVD STE 207 ST LOUIS PARK,MN554162659	NONE	PC	GENERAL OPERATING	15,000
MINNESOTA SHUBERT CENTER FOR DANCE & MUS 250 3RD AVE N STE 400 MINNEAPOLIS,MN554012863	NONE	PC	GENERAL OPERATING	20,000
URBAN VENTURES LEADERSHIP FOUNDATION 2924 FOURTH AVENUE SOUTH MINNEAPOLIS,MN55408	NONE	PC	GENERAL OPERATING	15,000
PAGE EDUCATION FOUNDATION 901 NORTH THIRD STREET SUITE 355 MINNEAPOLIS,MN55401	NONE	PC	GENERAL OPERATING	10,000
KEYSTONE COMMUNITY SERVICES 2000 SAINT ANTHONY AVENUE ST PAUL,MN55104	NONE	PC	GENERAL OPERATING	10,000
TWIN CITIES PUBLIC TELEVISION 172 EAST FOURTH STREET ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	10,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON ST SAINT PAUL,MN551304345	NONE	PC	GENERAL OPERATING	7,500
CANVAS HEALTH 7066 STILLWATER BLVD N OAKDALE,MN551283937	NONE	PC	GENERAL OPERATING	5,000
THINK SMALL 10 YORKTON COURT ST PAUL,MN55117	NONE	PC	GENERAL OPERATING	25,000
NEWGATE EDUCATION & RESEARCH CENTER 2900 E HENNEPIN AVE MINNEAPOLIS,MN55413	NONE	PC	GENERAL OPERATING	10,000
OUR LADY OF PEACE 2076 ST ANTHONY AVENUE SAINT PAUL,MN551044543	NONE	PC	GENERAL OPERATING	7,500
ST PAUL YOUTH SERVICES INC 2100 WILSON AVE SAINT PAUL,MN551194146	NONE	PC	GENERAL OPERATING	10,000
MINNESOTA CENTER FOR BOOK ARTS 1011 WASHINGTON AVE S STE 100 MINNEAPOLIS,MN554151279	NONE	PC	GENERAL OPERATING	5,000
ONE VOICE MIXED CHORUS 732 HOLLY AVE SAINT PAUL,MN551047125	NONE	PC	GENERAL OPERATING	5,000
MINNESOTA ASSISTANCE COUNCIL FOR VETERAN 1000 UNIVERSITY AVE W STE 10 SAINT PAUL,MN551044747	NONE	PC	GENERAL OPERATING	10,000
AIN DAH YUNG OUR HOME CENTER 1089 PORTLAND AVE SAINT PAUL,MN551047011	NONE	PC	GENERAL OPERATING	10,000
CES OF MINNEAPOLIS 1900 11TH AVE S MINNEAPOLIS,MN554042012	NONE	PC	GENERAL OPERATING	5,000
SIMPSON HOUSING SERVICES INC 2100 PILLSBURY AVE S MINNEAPOLIS,MN554042347	NONE	PC	GENERAL OPERATING	10,000
PORTICO HEALTHNET 1600 UNIVERSITY AVE W STE 211 SAINT PAUL,MN551043841	NONE	PC	GENERAL OPERATING	5,000
PROPEL NONPROFITS 1 SE MAIN ST STE 600 MINNEAPOLIS,MN554141036	NONE	PC	GENERAL OPERATING	5,000
MACC ALLIANCE OF CONNECTED COMMUNITIES 414 S 8TH ST MINNEAPOLIS,MN554041025	NONE	PC	GENERAL OPERATING	20,000
HOPE ACADEMY INC 2300 CHICAGO AVE MINNEAPOLIS,MN554043834	NONE	PC	GENERAL OPERATING	20,000
YOUNG MENS CHRISTIAN ASSOC OF THE GREATE 651 NICOLLET MALL STE 500 MINNEAPOLIS,MN554021609	NONE	PC	GENERAL OPERATING	6,000
BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E SAINT PAUL,MN551094717	NONE	PC	GENERAL OPERATING	10,000
ALLIANCE FRANCAISE OF THE TWIN CITIES 227 COLFAX AVE N MINNEAPOLIS,MN554051402	NONE	PC	GENERAL OPERATING	5,000
WAY TO GROW 201 IRVING AVENUE N SUITE 100 MINNEAPOLIS,MN55405	NONE	PC	GENERAL OPERATING	25,000
LITERACY MATTERS FOUNDATION 1005 W FRANKLIN AVE STE 3 MINNEAPOLIS,MN554053624	NONE	PC	GENERAL OPERATING	15,000
REEL HOPE PROJECT 3950 CRYSTAL LAKE BLVD ROBBINSDALE,MN554222327	NONE	PC	GENERAL OPERATING	7,500
OUR SAVIOUR'S COMMUNITY SERVICES 2315 CHICAGO AVE Minneapolis,MN55404	NONE	PC	GENERAL OPERATING	7,500
Total ................................. 3a				643,100

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	365,073
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	-304,081
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	5,950
bOTHER INCOME			1	3,894
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				70,836

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

70,836

(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
00206RCT7 AT&T INC	73,010	81,009
844741BD9 SOUTHWEST AIRLINES	54,929	56,774
71884AH44 PHOENIX AZ CIVIC IMP	25,000	25,301
912828WJ5 US TREASURY NOTE 2.5	36,252	37,715
912828U24 US TREASURY NOTE 2.0	85,235	92,514
91324PCP5 UNITEDHEALTH GROUP	90,134	96,844
912810EQ7 US TREASURY BOND 6.2	151,587	150,790
036752AN3 ANTHEM INC	97,361	100,912
149123CH2 CATERPILLAR INC	54,981	55,118
166764AH3 CHEVRON CORP 3.191%	76,825	79,767
9128283W8 US TREASURY NOTE	40,153	45,870
87612EBD7 TARGET CORP 3.500% 7	37,980	38,746
3133ELTG9 FED FARM CREDIT BK	19,900	20,342
912828Z94 US TREASURY NOTE	43,023	42,317
09247XAJ0 BLACKROCK INC 3.375%	78,343	78,254
375558AW3 GILEAD SCIENCES INC	51,639	54,497
38148LAE6 GOLDMAN SACHS GROUP	87,071	95,434
713448DY1 PEPSICO INC	80,531	84,603
84756NAD1 SPECTRA ENERGY PARTN	53,535	55,820
57636QAB0 MASTERCARD INC 3.375	79,985	82,183
9128285M8 US TREASURY NOTE	5,631	5,920
912828QN3 US TREASURY NOTE 3.1	142,592	141,532
912828J27 US TREASURY NOTE 2.0	10,283	10,707
30219GAM0 EXPRESS SCRIPTS HOLD	51,306	57,976
337738AU2 FISERV INC	80,709	85,640

Name of Stock	End of Year Book Value	End of Year Fair Market Value
150870103 CELANESE CORP	12,471	32,485
87918A105 TELADOC HEALTH INC	21,833	19,196
00206R102 AT & T INC	32,519	29,652
017175100 ALLEGHANY CORP DEL N	51,871	43,466
339041105 FLEETCOR TECHNOLOGIE	21,223	23,463
651587107 NEWMARKET CORP	37,520	37,041
513272104 LAMB WESTON HOLDINGS	42,828	46,614
17275R102 CISCO SYSTEMS INC	21,718	40,767
01973R101 ALLISON TRANSMISSION	34,912	37,739
115637209 BROWN FORMAN CORP CL	31,914	39,080
92532F100 VERTEX PHARMACEUTICA	20,466	21,034
192446102 COGNIZANT TECH SOLUT	21,168	33,272
143130102 CARMAX INC	45,218	51,386
037833100 APPLE INC	116,739	305,718
532457108 ELI LILLY & CO COM	48,304	66,523
55261F104 M & T BANK CORPORATI	48,568	42,391
09215C105 BLACK KNIGHT INC	44,708	57,162
G0750C108 AXALTA COATING SYSTE	25,551	29,321
67066G104 NVIDIA CORP	20,785	45,431
90384S303 ULTA BEAUTY INC	19,036	20,676
235851102 DANAHER CORP	21,336	30,211
172062101 CINCINNATI FINANCIAL	38,449	50,150
904767704 UNILEVER PLC - ADR	20,384	25,230
81762P102 SERVICENOW INC	17,328	29,723
78409V104 S&P GLOBAL INC	23,951	26,956
405217100 HAIN CELESTIAL GROUP	9,416	19,071
867224107 SUNCOR ENERGY INC NE	18,858	19,347
172967424 CITIGROUP INC.	39,545	54,507
460690100 INTERPUBLIC GROUP CO	16,118	20,039
911312106 UNITED PARCEL SERVIC	19,749	36,880
87612E106 TARGET CORP	14,761	37,601
91324P102 UNITEDHEALTH GROUP I	16,299	61,369
83088M102 SKYWORKS SOLUTIONS I	51,149	72,006
871829107 SYSCO CORP	20,368	32,823
517834107 LAS VEGAS SANDS CORP	30,479	37,548
G1151C101 ACCENTURE PLC	25,641	34,480
34964C106 FORTUNE BRANDS HOME	19,419	24,087
56501R106 MANULIFE FINANCIAL C	35,935	48,132
278865100 ECOLAB INC	15,363	16,876
023135106 AMAZON COM INC COM	81,244	130,277
594918104 MICROSOFT CORP	125,871	263,123
101137107 BOSTON SCIENTIFIC CO	32,999	28,868
73278L105 POOL CORPORATION	17,685	30,545
550021109 LULULEMON ATHLETICA	14,769	22,274
45866F104 INTERCONTINENTAL EXC	25,877	30,667
29362U104 ENTEGRIS INC	48,949	87,643
92826C839 VISA INC-CLASS A SHR	67,289	80,930
09857L108 BOOKING HOLDINGS INC	47,905	60,136
89151E109 TOTAL S.A. - ADR	31,358	29,840
G97822103 PERRIGO CO PLC	44,427	36,670
35137L105 FOX CORP	34,614	30,139
252131107 DEXCOM INC	25,994	35,493
891160509 TORONTO DOMINION BK	27,854	31,426
737446104 POST HOLDINGS INC	47,091	47,778
040413106 ARISTA NETWORKS INC	26,536	35,159
Y2573F102 FLEX LTD	12,730	25,909
04247X102 ARMSTRONG WORLD INDU	57,376	45,899
09247X101 BLACKROCK INC	17,618	40,406
G29183103 EATON CORP PLC	16,183	17,540
11135F101 BROADCOM INC	58,597	89,759
217204106 COPART INC COM	54,384	76,605
79466L302 SALESFORCE COM INC	38,912	48,734
697435105 PALO ALTO NETWORKS I	24,854	38,382
G66721104 NORWEGIAN CRUISE LIN	16,051	10,884
031162100 AMGEN INC	20,247	18,853
94106L109 WASTE MANAGEMENT INC	25,273	28,067
032095101 AMPHENOL CORP CL A	47,757	66,562
016255101 ALIGN TECHNOLOGY INC	13,945	29,391
12508E101 CDK GLOBAL INC	22,312	25,552
518439104 ESTEE LAUDER COMPANI	21,687	30,079
896239100 TRIMBLE INC	23,081	33,986
58933Y105 MERCK & CO INC NEW	19,176	28,548
883556102 THERMO FISHER SCIENT	4,775	26,084
00507V109 ACTIVISION BLIZZARD	15,640	24,605
617446448 MORGAN STANLEY	28,264	38,034
893641100 TRANSDIGM GROUP INC	22,634	21,660
H2906T109 GARMIN LTD	22,777	29,556
30303M102 FACEBOOK INC	55,705	75,665
98936J101 ZENDESK INC	19,477	30,914
60786M105 MOELIS & CO	30,930	43,159
21036P108 CONSTELLATION BRANDS	19,218	22,124
15135B101 CENTENE CORP DEL	25,945	24,972
46625H100 JPMORGAN CHASE & CO	31,254	61,121
13645T100 CANADIAN PAC RY LTD	20,314	27,735
907818108 UNION PACIFIC CORP	12,110	32,274
G8060N102 SENSATA TECHNOLOGIES	26,345	32,277
097023105 BOEING CO	19,000	30,825
418056107 HASBRO INC	31,088	32,833
058498106 BALL CORP	22,917	29,072
172908105 CINTAS CORP	34,231	50,898
512807108 LAM RESEARCH CORP CO	13,531	36,837
G5960L103 MEDTRONIC PLC	23,646	28,231
75513E101 RAYTHEON TECHNOLOGIE	32,213	31,965
437076102 HOME DEPOT INC	23,527	27,624
609207105 MONDELEZ INTERNATION	24,960	34,263
25243Q205 DIAGEO PLC - ADR	25,914	36,526
31620M106 FIDELITY NATL INFORM	46,376	48,804
09260D107 BLACKSTONE GROUP INC	21,878	27,091
169656105 CHIPOTLE MEXICAN GRI	9,432	18,027
285512109 ELECTRONIC ARTS INC	23,145	33,746
126650100 CVS HEALTH CORPORATI	14,694	26,842
929160109 VULCAN MATERIALS COM	51,305	57,396
254687106 WALT DISNEY CO	8,720	39,135
654106103 NIKE INC CL B	13,598	37,914
892356106 TRACTOR SUPPLY CO CO	17,313	26,570
983793100 XPO LOGISTICS INC	18,174	26,105
679580100 OLD DOMINION FREIGHT	37,060	50,161
69354M108 PRA HEALTH SCIENCES	17,275	21,450
H84989104 TE CONNECTIVITY LTD	14,317	25,909
G8473T100 STERIS PLC	41,232	46,058
177376100 CITRIX SYS INC COM	53,932	52,170
64110L106 NETFLIX INC	18,871	29,740
256746108 DOLLAR TREE INC	38,441	49,266
00287Y109 ABBVIE INC	18,001	18,001
02079K107 ALPHABET INC CL C	117,684	192,707

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
254687106 WALT DISNEY CO
654106103 NIKE INC CL B
693475105 PNC FINANCIAL SERVIC
891160509 TORONTO DOMINION BK
907818108 UNION PACIFIC CORP
277923728 EATON VANCE GLOBAL M
00206R102 AT & T INC
912810EQ7 US TREASURY BOND 6.2
46625HHU7 JPMORGAN CHASE & CO
09247XAJ0 BLACKROCK INC 3.375%
437076102 HOME DEPOT INC
56501R106 MANULIFE FINANCIAL C
02079K107 ALPHABET INC/CA
844741BD9 SOUTHWEST AIRLINES
931142EE9 WALMART INC
87234N765 TCW EMRG MKTS INCM-I
3138ETJ98 FNMA POOL #AL8387	AT COST	20,488	21,331
464287879 ISHARES S&P SMALL CA
150870103 CELANESE CORP
RE0131806 VL LT 3, 6-57-23 BOV
609207105 MONDELEZ INTERNATION
46434G103 ISHARES CORE MSCI EM
98978V103 ZOETIS INC
87612EBD7 TARGET CORP 3.500% 7
00206RCT7 AT&T INC
912828QN3 U S TREASURY NT 3.12
031162BG4 AMGEN INC 4.100% 6/1
192446102 COGNIZANT TECH SOLUT
89151E109 TOTAL FINA ELF S.A.
87612E106 TARGET CORP
09247X101 BLACKROCK INC
46432F842 ISHARES CORE MSCI EA
91324PCP5 UNITEDHEALTH GROUP
912828U24 US TREASURY NOTE
25243Q205 DIAGEO PLC - ADR
Y2573F102 FLEXTRONICS INTL LTD
532457108 ELI LILLY & CO COM
26875P101 EOG RESOURCES, INC
464287705 ISHARES S&P MIDCAP 4
09260C703 BLACKROCK GL L/S CRE	AT COST	155,700	157,603
58933Y105 MERCK & CO INC NEW
172967424 CITIGROUP INC
RE0131780 VL LT 3, 1-57-24 BOV
848574109 SPIRIT AEROSYTSEMS H
12572Q105 CME GROUP INC
9128283W8 US TREASURY NOTE
037833100 APPLE COMPUTER INC C
097023105 BOEING COMPANY
405217100 HAIN CELESTIAL GROUP
512807108 LAM RESEARCH CORP CO
594918104 MICROSOFT CORP
872540109 TJX COS INC NEW
911312106 UNITED PARCEL SERVIC
BIT990000 BLACKSTONE REAL ESTA	AT COST	314,122	348,703
464287648 ISHARES RUSSELL 2000
517834107 LAS VEGAS SANDS CORP
H84989104 TE CONNECTIVITY LTD
57636QAB0 MASTERCARD INC 3.375
58933YAF2 MERCK & CO INC 2.800
126650100 CVS/CAREMARK CORPORA
17275R102 CISCO SYSTEMS INC
285512109 ELECTRONIC ARTS INC
883556102 THERMO FISHER SCIENT
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO
38148LAE6 GOLDMAN SACHS GROUP
06051GEC9 BANK OF AMERICA CORP
89233P5F9 TOYOTA MOTOR CREDIT
RE0047143 VL LT 3, 6-57-23 BOV
375558103 GILEAD SCIENCES INC
464287614 ISHARES RUSSELL 1000
867224107 SUNCOR ENERGY INC NE
03875R205 ARBITRAGE FUND CLASS	AT COST	294,056	295,971
464287606 ISHARES S&P MIDCAP 4
RE0131814 VL GOVT LT 6, 6- 57-
G29183103 EATON CORP PLC
84756NAD1 SPECTRA ENERGY PARTN
755111507 RAYTHEON CO
NUV990007 NUVEEN GLOBAL CITIES	AT COST	190,000	189,461
IWI993008 IRONWOOD INSTITUTION	AT COST	300,000	324,249
9128285M8 US TREASURY NOTE
GTC996442 CORBIN MULTI STRATEG	AT COST	400,000	377,646
31326SAV2 FHLMC POOL #ZT0000	AT COST	37,629	40,223
64128R608 NEUBERGER BERMAN LON	AT COST	295,046	341,365
912828WJ5 US TREASURY NOTE 2.5
G5960L103 MEDTRONIC PLC
31620M106 FIDELITY NATL INFORM
375558AW3 GILEAD SCIENCES INC
31339UZT0 FHLMC POOL #QA4354	AT COST	35,654	36,724
30219GAM0 EXPRESS SCRIPTS HOLD
14040HBW4 CAPITAL ONE FINANCIA
11135F101 BROADCOM INC
49456BAP6 KINDER MORGAN INC
571748BG6 MARSH & MCLENNAN COS
06406HBY4 BANK OF NEW YORK MEL
SWR990003 STARWOOD REIT	AT COST	185,000	188,869
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	300,000	284,324
862121100 STORE CAPITAL CORP	AT COST	37,574	42,747
27831R108 EV GLBL MACR ABS RTR	AT COST	306,709	316,382
693391559 PIMCO EMERG MKTS BD-	AT COST	636,743	720,483
921943858 VANGUARD FTSE DEVELO	AT COST	355,324	546,220
46090F100 INVESCO OPTIMUM YIEL	AT COST	323,848	409,426
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	850,000	894,252
922042858 VANGUARD FTSE EMERGI	AT COST	182,790	277,108

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	25	0	25
ADR FEES	474	474	0
RENTAL EXPENSES	5,868	5,868	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,515	2,515
FEDERAL TAX PAYMENT - PRIOR YE	4,981	0
FEDERAL ESTIMATES - PRINCIPAL	11,169	0
FOREIGN TAXES ON QUALIFIED FOR	1,164	1,164
FOREIGN TAXES ON NONQUALIFIED	1,109	1,109

Description	Amount
MUTUAL FUND TIMING ADJ	4,918
RECOVERY OF GRANTS PAID	2,821
COST BASIS ADJUSTMENT	1,838

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	12,325			12,325
INVESTMNT MNGMNT FEES (NON-DED	3,399	3,399