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
ARTHUR S DEMOSS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)700 SOUTH DIXIE HIGHWAY NO 105
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL33401

A Employer identification number

23-6404136

B Telephone number (see instructions)

(561) 804-9000

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

$64,657,093J Accounting method: Cash Accrual
Other (specify)Modified Cash
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	1,000
2	Check .............
3	Interest on savings and temporary cash investments	12,212		12,212
4	Dividends and interest from securities...	1,205,028		1,205,028
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,161,268
b	Gross sales price for all assets on line 6a 22,027,692
7	Capital gain net income (from Part IV, line 2)...			1,161,268
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		118,836	137,489
12	Total. Add lines 1 through 11........	2,498,344		2,515,997
13	Compensation of officers, directors, trustees, etc.	429,743		85,949	343,794
14	Other employee salaries and wages......	269,116		80,735	188,381
15	Pension plans, employee benefits.......	263,447		65,862	197,585
16a	Legal fees (attach schedule).........		2,304	576	1,728
b	Accounting fees (attach schedule).......		147,179	103,025	44,154
c	Other professional fees (attach schedule)....		354,831	354,831	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		188,162	7,040	21,121
19	Depreciation (attach schedule) and depletion...		3,929	0
20	Occupancy..............	126,685		31,671	95,013
21	Travel, conferences, and meetings.......	6,420		1,284	5,136
22	Printing and publications..........	1,296		65	1,231
23	Other expenses (attach schedule).......		105,807	41,877	63,477
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,898,919		772,915	961,620
25	Contributions, gifts, grants paid.......	4,973,605			4,973,605
26	Total expenses and disbursements. Add lines 24 and 25	6,872,524		772,915	5,935,225
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,374,180
b	Net investment income (if negative, enter -0-)			1,743,082
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,384,319	4,858,143	4,858,143
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	31,362,639	21,843,978	34,267,974
	c	Investments—corporate bonds (attach schedule).......	8,191,289	12,843,062	13,504,270
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,831,666	7,854,819	5,127,425
	14	Land, buildings, and equipment: basis 7,881,086
		Less: accumulated depreciation (attach schedule) 983,035	6,901,980	6,898,051	6,898,051
	15	Other assets (describe )	1,230	1,230	1,230
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	58,673,123	54,299,283	64,657,093
	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 )	8,389	8,729
	23	Total liabilities (add lines 17 through 22).........	8,389	8,729
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	58,664,734	54,290,554
	29	Total net assets or fund balances (see instructions).....	58,664,734	54,290,554
	30	Total liabilities and net assets/fund balances (see instructions).	58,673,123	54,299,283

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

58,664,734

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

-4,374,180

Other increases not included in line 2 (itemize) bullet

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

54,290,554

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 .

54,290,554

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	0.5 SHS OTIS WORLDWIDE	P	2013-06-13	2020-04-13
b	10 SHS CREDIT ACCEPTANCE CORP	P	2016-06-30	2020-08-28
c	100 SHS INVSC EURO GRW Y	P	2016-03-23	2020-02-07
d	100 SHS WALT DISNEY CO	P	2012-08-15	2020-01-23
e	1000 SHS AIM INTL MUT FDS INVSC EURO GRW Y	P	2017-01-31	2020-12-29
	1000 SHS PNC FINANCIAL SERVICES PFD 5.375% DUE 12/01/2049	P	2020-03-12	2020-09-01
	10000 SHS JPMORGAN CHASE & CO 5.229380% PERP MATURITY	P	2020-03-02	2020-04-08
	101 SHS ETERNAL ENERGY PCL	P	2015-12-22	2020-02-10
	102 SHS SOUTH ST CORP	P	2018-09-20	2020-08-28
	102 SHS STRATEGIC ED INC	P	2016-09-09	2020-02-10
	1028 SHS UMPQUA HLDGS CORP	P	2019-04-05	2020-02-10
	103 SHS CIENA CORP	P	2018-09-20	2020-08-28
	1040 SHS EVERI HOLDINGS INC	P	2020-12-01	2020-12-03
	106 SHS CIMPRESS PLC	P	2017-06-15	2020-08-28
	106 SHS SILICON MOTION TECHNOLOGY	P	2015-10-06	2020-02-10
	1069 SHS NU SKIN ENTERPRISES INC	P	2016-12-07	2020-08-28
	108 SHS SOUTH ST CORP	P	2016-04-27	2020-08-28
	1080 SHS VANGUARD INDEX FDS GROWTH ETF	P	2019-05-02	2020-02-20
	1092 SHS CONNECTONE BANCORP INC	P	2014-02-19	2020-02-10
	1093 SHS EMERSON ELEC CO	P	2019-08-09	2020-02-10
	110 SHS CIENA CORP	P	2016-06-30	2020-08-28
	110 SHS CREDIT ACCEPTANCE CORP	P	2016-11-02	2020-08-28
	110 SHS EAGLE BANCORP INC	P	2017-06-15	2020-08-28
	110 SHS TENNECO INC	P	2018-09-20	2020-02-10
	11000 SHS EATON VANCE MUT FDS TR FLT RT CL I	P	2018-09-19	2020-05-21
	1112 SHS GRAY TELEVISION INC	P	2018-09-20	2020-08-28
	112 SHS WEBSTER FINL CORP CONN	P	2015-08-27	2020-08-28
	1137 SHS HORACE MANN EDUCATORS CORP	P	2014-02-19	2020-08-28
	1145 SHS BROOKFIELD PROPERTY PART	P	2020-03-02	2020-04-13
	1148 SHS TENNECO INC	P	2019-03-18	2020-02-10
	1150 SHS ISHARES TR RUS 2000 GRW ETF	P	2019-05-02	2020-02-07
	117 SHS CIMPRESS PLC	P	2016-04-27	2020-02-10
	1187 SHS TITAN MACHY INC	P	2019-11-27	2020-08-31
	1191 SHS GRAY TELEVISION INC	P	2016-05-09	2020-02-10
	120 SHS ALLISON TRANSMISSION HLDGS INC	P	2018-09-20	2020-08-28
	120 SHS WEBSTER FINL CORP CONN	P	2017-06-15	2020-08-28
	121 SHS WESTERN ALLIANCE BANCORP	P	2017-06-15	2020-08-28
	122 SHS JPMORGAN CHASE & CO	P	2012-12-13	2020-12-14
	1230 SHS CNB FINANCIAL CORP/PA	P	2019-04-05	2020-02-10
	12350 SHS MATTHEWS INTL FDS JAPAN FUND INVST	P	2017-01-31	2020-12-29
	124 SHS EAGLE BANCORP INC	P	2019-07-18	2020-08-28
	124 SHS EAGLE BANCORP INC MD	P	2015-12-23	2020-03-11
	125 SHS DIAMONDBACK ENERGY INC	P	2016-02-22	2020-08-28
	126 SHS CREDIT ACCEP CORP MICH COM	P	2016-05-11	2020-02-10
	127 SHS CIMPRESS PLC	P	2018-09-20	2020-08-28
	128 SHS EXTERRAN CORP	P	2014-01-01	2020-12-11
	128 SHS SENSIENT TECHNOLOGIES CORP	P	2015-12-23	2020-08-28
	1290 SHS CIENA CORP	P	2018-01-05	2020-08-28
	13 SHS PBF ENERGY INC	P	2018-01-05	2020-03-18
	130.47 SHS LENNAR CORP	P	2015-08-28	2020-08-28
	1300 SHS ISHARES TR TIPS BD ETF	P	2017-12-15	2020-02-20
	1314 SHS COMSCORE INC	P	2018-01-05	2020-02-10
	132 SHS UNITED TECHNOLOGIES CORP	P	2015-11-16	2020-02-07
	1325 SHS ALLISON TRANSMISSION HLDGS INC	P	2018-06-21	2020-08-28
	1348 SHS TITAN MACHY INC	P	2018-01-05	2020-08-28
	135 SHS HEXCEL CORP	P	2015-12-23	2020-02-10
	135.405 SHS LENNAR CORP	P	2015-12-23	2020-08-28
	136 SHS SOUTH ST CORP	P	2015-10-06	2020-08-28
	136 SHS STRATEGIC ED INC	P	2016-07-28	2020-02-10
	136 SHS WEBSTER FINL CORP CONN	P	2015-12-23	2020-08-28
	1365 SHS COMSCORE INC	P	2016-08-17	2020-02-10
	137 SHS HAIN CELESTIAL GROUP INC	P	2016-04-27	2020-02-10
	137 SHS NU SKIN ENTERPRISES INC	P	2017-06-15	2020-08-28
	138 SHS DIGITAL RLTY TR INC PREFERRED SER G 5.875%	P	2020-03-09	2020-10-15
	138 SHS WESTERN ALLIANCE BANCORP	P	2018-01-05	2020-08-28
	14 SHS AIR LEASE CORP CL A	P	2014-12-04	2020-08-28
	1400 SHS DIGITAL RLTY TR INC PREFERRED SER G 5.875%	P	2020-03-12	2020-10-15
	141 SHS CIMPRESS PLC	P	2014-02-12	2020-02-10
	141 SHS STRATEGIC ED INC	P	2017-06-15	2020-08-28
	1417 SHS WELLS FARGO COMMON STOCK	P	2020-01-01	2020-12-31
	1419 SHS TITAN MACHY INC	P	2016-09-01	2020-02-10
	14200 SHS MATTHEWS INTL FDS JAPAN FUND INVST	P	2016-11-07	2020-02-07
	1426 SHS TENNECO INC	P	2018-04-27	2020-02-10
	1428 SHS MONDELEZ INTL INC	P	2018-01-04	2020-02-07
	143 SHS HEXCEL CORP	P	2015-12-28	2020-02-10
	144 SHS CREDIT ACCEPTANCE CORP	P	2018-01-05	2020-08-28
	1441 SHS LEXINGTON REALTY TRUST	P	2017-04-06	2020-08-28
	145 SHS APPLE INC COM	P	2013-05-17	2020-02-07
	146 SHS ALLIANCE DATA SYSTEMS CORP	P	2019-02-11	2020-08-28
	15 SHS EAGLE BANCORP INC MD	P	2015-06-22	2020-03-11
	15000 SHS BANK OF AMERICA 4.30% PERP MATURITY	P	2020-03-06	2020-03-19
	15000 SHS BANK OF AMERICA CORP 4.30% PERP MATURITY	P	2020-03-06	2020-03-25
	15000 SHS XCEL ENERGY INC SR GLBL NT 2.4% DUE 03/15/2021	P	2019-08-13	2020-12-15
	1509 SHS AIR LEASE CORP CL A	P	2016-08-19	2020-08-28
	152 SHS LEXINGTON REALTY TRUST	P	2016-06-30	2020-08-28
	152.745 SHS LENNAR CORP	P	2015-01-13	2020-02-10
	1527 SHS CISCO SYS INC	P	2019-11-18	2020-02-07
	1531 SHS PBF ENERGY INC	P	2016-07-25	2020-03-18
	154.875 SHS LENNAR CORP	P	2017-06-15	2020-08-28
	155 SHS DIAMONDBACK ENERGY INC	P	2014-12-10	2020-02-10
	155 SHS HAIN CELESTIAL GROUP INC	P	2017-06-15	2020-08-28
	155 SHS PBF ENERGY INC	P	2016-04-27	2020-03-18
	1550 SHS ISHARES TR TIPS BD ETF	P	2017-02-10	2020-02-20
	158 SHS HEXCEL CORP	P	2015-08-27	2020-02-10
	1592 SHS BRIXMOR PPTY GROUP INC	P	2017-07-12	2020-04-01
	160 SHS WALT DISNEY CO	P	2012-06-06	2020-01-23
	161 SHS DIAMONDBACK ENERGY INC	P	2017-06-09	2020-08-28
	16100 SHS MATTHEWS INTL FDS JAPAN FUND INVST	P	2014-02-19	2020-02-07
	163 SHS NU SKIN ENTERPRISES INC	P	2018-09-20	2020-08-28
	165 SHS AIR LEASE CORP CL A	P	2015-12-22	2020-08-28
	165 SHS EAGLE BANCORP INC MD	P	2016-04-27	2020-03-11
	1687 SHS HORIZON BANCORP IND COM	P	2019-04-05	2020-08-28
	1698 SHS ORACLE CORP	P	2018-01-04	2020-02-07
	170 SHS ETERNAL ENERGY PCL	P	2016-01-28	2020-07-29
	170 SHS HEXCEL CORP	P	2016-05-27	2020-08-28
	1707 SHS MEDIFAST INC	P	2019-11-20	2020-08-28
	173 SHS MONMOUTH REAL ESTATE INVT	P	2016-04-27	2020-02-10
	174 SHS ETERNAL ENERGY PCL	P	2015-12-22	2020-07-29
	174 SHS SILICON MOTION TECHNOLOGY CORP	P	2015-10-06	2020-08-28
	175 SHS CONNECTONE BANCORP INC	P	2017-06-15	2020-08-28
	175 SHS SIGNATURE BANK	P	2018-01-05	2020-08-28
	176 SHS ALLIANCE DATA SYSTEMS CORP	P	2019-01-23	2020-08-28
	1783 SHS COCA COLA CO	P	2018-01-04	2020-02-07
	1787 SHS GRAY TELEVISION INC	P	2016-09-21	2020-08-28
	1799 SHS TITAN MACHY INC	P	2019-10-09	2020-08-28
	180 SHS ISHARES TR RUS 2000 GRW ETF	P	2019-05-14	2020-12-11
	180 SHS VANGUARD INDEX FDS GROWTH ETF	P	2019-05-14	2020-12-11
	18000 SHS JAPAN FUND INVST	P	2016-11-21	2020-02-20
	1807 SHS GRAY TELEVISION INC	P	2016-06-29	2020-08-28
	1821 SHS NEWELL BRANDS INC	P	2018-05-16	2020-08-28
	183 SHS PAYPAL HLDGS INC	P	2016-04-29	2020-02-07
	183 SHS SILICON MOTION TECHNOLOGY CORP	P	2015-10-09	2020-08-28
	183 SHS WEBSTER FINL CORP CONN	P	2018-09-20	2020-08-28
	1843 SHS BRIXMOR PPTY GROUP INC	P	2017-07-12	2020-08-28
	185 SHS HORACE MANN EDUCATORS CORP	P	2017-06-15	2020-08-28
	186 SHS PBF ENERGY INC	P	2014-08-19	2020-02-10
	1885 SHS JOHNSON CTLS INTL PLC	P	2018-11-14	2020-02-07
	189 SHS TRIPADVISOR INC	P	2018-01-05	2020-02-10
	189.39 SHS LENNAR CORP	P	2016-04-27	2020-08-28
	19 SHS DIAMONDBACK ENERGY INC	P	2016-06-30	2020-08-28
	190 SHS HORACE MANN EDUCATORS CORP	P	2014-02-19	2020-02-10
	190 SHS SENSIENT TECHNOLOGIES CORP	P	2016-04-27	2020-08-28
	19100 SHS JAPAN FUND INVST	P	2017-01-31	2020-02-20
	192.93 SHS LENNAR CORP	P	2015-10-09	2020-08-28
	193 SHS MONMOUTH REAL ESTATE INVT	P	2016-06-30	2020-08-28
	1931 SHS TITAN MACHY INC	P	2016-08-22	2020-02-10
	199 SHS SIGNATURE BANK	P	2013-05-29	2020-08-28
	2.28 SHS LENNAR CORP	P	2015-08-28	2020-02-10
	20 SHS JPMORGAN CHASE & CO	P	2012-07-12	2020-12-14
	20 SHS SIGNATURE BANK	P	2016-06-30	2020-08-28
	20000 SHS AT&T INC 3.00% DUE 02/15/2022	P	2020-05-06	2020-07-23
	20000 SHS BANK OF AMERICA CORP 4.30% PERP MATURITY	P	2020-03-10	2020-04-17
	20000 SHS BP CAP MKTS AMER INC 4.742% DUE 03/11/2021	P	2019-03-22	2020-09-25
	20000 SHS CITIGROUP INC SR GLBL NT 2.35% DUE 08/02/2021	P	2019-09-19	2020-09-25
	20000 SHS DUKE ENERGY CAROLINAS LLC 1MTG BD 4.3% DUE 06/15/2020	P	2018-11-26	2020-02-07
	20000 SHS JPMORGAN CHASE & CO SR NT 2.55% DUE 10/29/2020	P	2018-11-26	2020-07-28
	20000 SHS UNITED STATES TREASURY NOTES 1.625% DUE 06/30/2021	P	2019-07-11	2020-09-24
	20000 SHS WELLS FARGO CO MTN BE FR 2.6% DUE 07/22/2020	P	2018-08-13	2020-05-06
	201 SHS ALLIANCE DATA SYSTEMS CORP	P	2018-04-19	2020-04-23
	2012 SHS UNILEVER PLC	P	2018-01-04	2020-02-07
	2029 SHS GRAY TELEVISION INC	P	2016-07-05	2020-08-28
	204 SHS HEXCEL CORP	P	2017-06-15	2020-08-28
	2050 SHS ISHARES TR TIPS BD ETF	P	2017-01-31	2020-02-07
	2100 SHS INVSC EURO GRW Y	P	2015-12-22	2020-02-07
	211 SHS PBF ENERGY INC	P	2016-04-27	2020-02-10
	2118 SHS GRAY TELEVISION INC	P	2016-04-20	2020-02-10
	212 SHS SILICON MOTION TECHNOLOGY CORP	P	2015-12-23	2020-08-28
	213 SHS SIGNATURE BANK	P	2018-09-20	2020-08-28
	218 SHS DIAMONDBACK ENERGY INC	P	2014-12-03	2020-02-10
	219 SHS WEBSTER FINL CORP CONN	P	2016-04-27	2020-08-28
	22 SHS TENNECO INC	P	2016-06-30	2020-02-10
	221 SHS WESTERN ALLIANCE BANCORP	P	2013-07-02	2020-02-10
	2217 SHS ARMADA HOFFLER PPTYS INC	P	2017-07-12	2020-02-10
	222 SHS WESTERN ALLIANCE BANCORP	P	2016-04-27	2020-08-28
	226 SHS PBF ENERGY INC	P	2015-12-23	2020-02-10
	228 SHS VANGUARD INDEX FDS GROWTH ETF	P	2019-06-10	2020-12-11
	229 SHS AIR LEASE CORP	P	2013-09-23	2020-02-10
	2294 SHS TITAN MACHY INC	P	2016-09-01	2020-08-28
	23 SHS SOUTH ST CORP	P	2016-06-30	2020-08-28
	230 SHS WALT DISNEY CO	P	2012-11-21	2020-01-23
	231 SHS WORLD ACCEP CORP DEL COM	P	2019-07-26	2020-03-20
	232 SHS SIGNATURE BK NEW YORK	P	2013-05-29	2020-02-10
	233 SHS EAGLE BANCORP INC	P	2018-09-20	2020-08-28
	233 SHS ETERNAL ENERGY PCL	P	2018-09-20	2020-07-29
	234 SHS PARK OHIO HLDGS CORP	P	2019-12-10	2020-02-10
	2340 SHS AIM FDS GROUP INVSC EURO SMC Y	P	2016-03-23	2020-02-07
	236 SHS BRIXMOR PPTY GROUP INC	P	2017-06-15	2020-04-01
	236 SHS HEXCEL CORP	P	2018-09-20	2020-08-28
	238 SHS ETERNAL ENERGY PCL	P	2016-04-27	2020-07-29
	2394 SHS TITAN MACHY INC	P	2019-11-26	2020-08-31
	24 SHS CIMPRESS PLC	P	2016-08-17	2020-08-28
	24000 SHS JPMORGAN CHASE & CO 5.229380% PERP MATURITY	P	2020-03-02	2020-04-08
	2404 SHS BRIXMOR PPTY GROUP INC	P	2017-05-04	2020-02-10
	241 SHS AIR LEASE CORP CL A	P	2015-12-23	2020-08-28
	242 SHS HAIN CELESTIAL GROUP INC	P	2018-09-20	2020-08-28
	242 SHS UNION PAC CORP	P	2015-11-16	2020-02-07
	242 SHS WEBSTER FINL CORP CONN	P	2015-10-06	2020-08-28
	2426 SHS VIVENDI	P	2018-04-13	2020-02-07
	245 SHS CONNECTONE BANCORP INC	P	2015-12-23	2020-08-28
	245 SHS HEXCEL CORP	P	2016-04-27	2020-02-10
	246 SHS CIENA CORP	P	2015-12-28	2020-02-10
	25 SHS FORTIVE CORP	P	2011-09-29	2020-12-14
	25000 SHS BANK AMER CORP FR 2.625% DUE 04/19/2021	P	2019-11-08	2020-09-25
	25000 SHS BP CAP MKTS AMER INC 4.742% DUE 03/11/2021	P	2019-03-22	2020-10-27
	25000 SHS JPMORGAN CHASE & CO FLOAT 5.23950 % PERP MATURITY	P	2020-03-02	2020-03-30
	25000 SHS JPMORGAN CHASE & CO FLOAT 5.23950 % PERP MATURITY	P	2020-03-02	2020-04-08
	25000 SHS JPMORGAN CHASE & CO SR NT 2.55% DUE 10/29/2020	P	2018-11-26	2020-05-06
	25000 SHS PRINCIPAL REAL EST SEC-INST	P	2020-03-05	2020-05-26
	25000 SHS PRINCIPAL REAL EST SEC-INST	P	2020-02-21	2020-05-21
	25000 SHS PRUDENTIAL FINL INC MTNS BOOK 5.375% DUE 06/21/2020	P	2018-10-15	2020-02-07
	25000 SHS UNITED STATES TREASURY NOTES 2.00% DUE 05/31/2021	P	2020-02-04	2020-09-24
	251 SHS COMCAST CORP	P	2011-11-14	2020-02-07
	254 SHS TENNECO INC	P	2018-01-05	2020-02-10
	2540 SHS INVSC EURO GRW Y	P	2016-03-23	2020-02-20
	257 SHS ARCHROCK INC	P	2014-01-01	2020-12-11
	26 SHS CIMPRESS PLC	P	2016-06-30	2020-02-10
	263 SHS WESTERN ALLIANCE BANCORP	P	2015-06-22	2020-08-28
	2640 SHS INVSC EURO GRW Y	P	2016-06-28	2020-02-20
	266 SHS SILICON MOTION TECHNOLOGY CORP	P	2016-04-27	2020-08-28
	267 SHS ETERNAL ENERGY PCL	P	2015-12-23	2020-07-29
	2675 SHS MONMOUTH REAL ESTATE INVT	P	2018-01-05	2020-08-28
	268 SHS DIAMONDBACK ENERGY INC	P	2018-01-05	2020-08-28
	268 SHS NU SKIN ENTERPRISES INC	P	2017-04-06	2020-08-28
	2696 SHS MONMOUTH REAL ESTATE INVT	P	2016-04-28	2020-02-10
	273.465 SHS LENNAR CORP	P	2016-10-31	2020-08-28
	274 SHS WALT DISNEY CO	P	2012-06-06	2020-01-23
	275 SHS CIENA CORP	P	2017-06-15	2020-08-28
	276 SHS SOUTH ST CORP	P	2018-01-05	2020-08-28
	277 SHS STRATEGIC ED INC	P	2016-09-09	2020-08-28
	280 SHS COMSCORE INC	P	2017-06-15	2020-02-10
	280 SHS UNION PAC CORP	P	2013-08-06	2020-02-07
	2813 SHS CISCO SYS INC	P	2019-11-18	2020-12-14
	2824 SHS CONNECTONE BANCORP INC	P	2019-04-05	2020-08-28
	285 SHS AIR LEASE CORP CL A	P	2016-04-08	2020-08-28
	2879 SHS PGIM JENNISON NATURAL RESOURCES	P	2016-06-24	2020-02-20
	288 SHS ALLIANCE DATA SYSTEMS CORP COM	P	2018-03-14	2020-02-10
	28933 SHS EATON VANCE MUT FDS TR FLT RT CL I	P	2014-01-28	2020-05-21
	29 SHS CREDIT ACCEPTANCE CORP	P	2018-09-20	2020-08-28
	290 SHS JPMORGAN CHASE & CO	P	2013-04-12	2020-02-07
	2900 SHS PRUDENTIAL JENNISON NAT RES	P	2016-06-24	2020-02-07
	2908 SHS TECHTARGET INC	P	2019-01-23	2020-08-28
	291 SHS PBF ENERGY INC	P	2017-06-15	2020-03-18
	292 SHS HORACE MANN EDUCATORS CORP	P	2015-12-23	2020-08-28
	2943 SHS GRAFTECH INTERNATIONAL LTD	P	2019-04-29	2020-02-10
	2971 SHS COCA COLA CO	P	2016-04-20	2020-09-17
	3 SHS CIENA CORP	P	2016-04-27	2020-02-10
	30 SHS HAIN CELESTIAL GROUP INC	P	2016-06-30	2020-02-10
	30 SHS VISA INC COM CL A	P	2012-10-25	2020-02-07
	30 SHS WALT DISNEY CO	P	2012-12-20	2020-01-23
	300 SHS CAESARS ENTERTAINMENT	P	2020-09-04	2020-10-07
	300 SHS ENBRIDGE INC- PREFERRED 5.9491% PERP MATURITY	P	2020-03-02	2020-03-20
	300 SHS JPMORGAN CHASE & CO	P	2013-04-03	2020-12-14
	30000 SHS ANTHEM INC 2.50% DUE 11/21/2020	P	2018-11-26	2020-05-07
	30000 SHS CITIGROUP INC 4.70% PERP MATURITY	P	2020-03-09	2020-05-11
	30000 SHS GOLDMAN SACHS 4.40% PERP MATURITY	P	2020-03-05	2020-03-23
	30000 SHS GOLDMAN SACHS GROUP INC 5% DUE PERP MATURITY	P	2020-03-09	2020-03-20
	30000 SHS LOCKHEED MARTIN CORP 2.50% DUE 11/23/2020	P	2019-01-11	2020-05-07
	30000 SHS MARSH & MCLENNAN COS INC 3.5% DUE 12/29/2020	P	2019-03-01	2020-07-29
	30000 SHS OREGON ST DEPT TRANSN HWY USER SUB LIEN REV BDS	P	2020-03-27	2020-05-07
	30000 SHS UNITED STATES TREASURY NOTES 2.375% DUE 12/31/2020	P	2019-01-24	2020-07-29
	3028 SHS LEXINGTON REALTY TRUST	P	2018-06-06	2020-08-28
	31 SHS CREDIT ACCEPTANCE CORP	P	2017-06-15	2020-08-28
	310 SHS FORTIVE CORP	P	2011-09-27	2020-12-14
	312 SHS ALLIANCE DATA SYSTEMS CORP	P	2018-03-14	2020-03-05
	312 SHS SOUTH ST CORP	P	2014-11-07	2020-02-10
	3122 SHS GRAFTECH INTERNATIONAL LTD	P	2019-04-29	2020-08-28
	3133 SHS ARMADA HOFFLER PPTYS INC	P	2017-07-12	2020-04-14
	317 SHS HORACE MANN EDUCATORS CORP	P	2018-09-20	2020-08-28
	3186 SHS EVERI HOLDINGS INC	P	2020-09-01	2020-12-03
	321 SHS CONNECTONE BANCORP INC	P	2016-04-27	2020-08-28
	323 SHS CIMPRESS PLC	P	2016-10-27	2020-08-28
	3251 SHS ARMADA HOFFLER PPTYS INC	P	2018-01-05	2020-05-13
	3252 SHS SHENANDOAH TELECOMMUNICATIONS COM	P	2019-09-06	2020-01-22
	3254 SHS EVERI HOLDINGS INC	P	2020-08-31	2020-12-03
	3279 SHS GRAY TELEVISION INC	P	2018-01-05	2020-08-28
	3280 SHS EVERI HOLDINGS INC	P	2020-09-02	2020-12-03
	33 SHS HEXCEL CORP	P	2016-05-27	2020-02-10
	330 SHS LVMH MOET HENNESSY LOU VUITTON	P	2013-08-05	2020-02-07
	3300 SHS MATTHEWS INTL FDS JAPAN FUND INVST	P	2015-12-22	2020-02-07
	331 SHS DIAMONDBACK ENERGY INC	P	2019-01-23	2020-08-28
	333 SHS CONNECTONE BANCORP INC	P	2018-09-20	2020-08-28
	333 SHS SENSIENT TECHNOLOGIES CORP	P	2018-01-05	2020-08-28
	333 SHS SOUTH ST CORP	P	2014-11-07	2020-08-28
	335 SHS NU SKIN ENTERPRISES INC	P	2019-02-19	2020-08-28
	3376 SHS EVERI HOLDINGS INC	P	2020-09-03	2020-12-03
	338 SHS LVMH MOET HENNESSY LOU VUITTON	P	2013-08-05	2020-12-14
	339 SHS MOHAWK INDS INC	P	2019-03-22	2020-02-10
	340 SHS ARMADA HOFFLER PPTYS INC	P	2018-01-05	2020-04-14
	340 SHS WALT DISNEY CO	P	2012-11-20	2020-01-23
	3417 SHS UMPQUA HLDGS CORP	P	2019-04-05	2020-08-28
	342 SHS GOLDMAN SACHS GROUP INC	P	2018-01-04	2020-02-10
	345 SHS JPMORGAN CHASE & CO	P	2013-04-04	2020-02-07
	348 SHS CIMPRESS PLC	P	2016-08-17	2020-02-10
	350 SHS PREFERRED PRH 5.70% MATURES 03/15/2053	P	2020-03-09	2020-03-24
	350 SHS PRUDENTIAL FINL INC PREFERRED 5.70% MATURES 03/15/2053	P	2020-03-13	2020-09-23
	35000 SHS AMERICAN EXPRESS 4.0255% DUE 12/29/2049	P	2020-03-04	2020-04-21
	35000 SHS COMCAST CORP NEW SR NT 3.125% DUE 07/15/2022	P	2020-07-29	2020-09-10
	35000 SHS FLORIDA PWR & LT CO SR GLBL FL NT 22	P	2020-05-01	2020-05-14
	35000 SHS MOODY'S CORP 2.75% DUE 12/15/2021	P	2020-03-27	2020-09-03
	36 SHS EAGLE BANCORP INC	P	2016-04-27	2020-08-28
	36 SHS SIGNATURE BANK	P	2015-10-06	2020-08-28
	3639 SHS HAIN CELESTIAL GROUP INC	P	2019-01-23	2020-08-28
	365 SHS AIR LEASE CORP CL A	P	2017-06-15	2020-08-28
	366 SHS SENSIENT TECHNOLOGIES CORP	P	2013-05-29	2020-02-10
	367 SHS MOHAWK INDS INC	P	2019-04-29	2020-08-28
	37 SHS FORTIVE CORP	P	2011-09-27	2020-02-07
	37 SHS SIGNATURE BANK	P	2017-06-15	2020-08-28
	370 SHS RUS 2000 GRW ETF	P	2019-05-14	2020-02-20
	373 SHS TRIPADVISOR INC	P	2018-09-20	2020-05-14
	374 SHS GRAY TELEVISION INC	P	2016-04-27	2020-02-10
	374 SHS SENSIENT TECHNOLOGIES CORP	P	2013-05-29	2020-08-28
	38 SHS CREDIT ACCEPTANCE CORP	P	2016-05-11	2020-08-28
	380 SHS HORACE MANN EDUCATORS CORP	P	2016-04-27	2020-08-28
	380 SHS SILICON MOTION TECHNOLOGY	P	2015-01-12	2020-02-10
	3800 SHS JAPAN FUND INVST	P	2016-11-07	2020-02-20
	38000 SHS JPMORGAN CHASE & CO 5.229380% PERP MATURITY	P	2020-03-04	2020-04-08
	384.975 SHS LENNAR CORP	P	2015-08-27	2020-02-10
	3855 SHS MONMOUTH REAL ESTATE INVT	P	2019-06-04	2020-08-28
	3900 SHS PGIM JENNISON NATURAL RESOURCES	P	2018-09-19	2020-02-20
	3920 SHS VANGUARD INDEX FDS GROWTH ETF	P	2019-05-14	2020-02-20
	394 SHS ETERNAL ENERGY PCL	P	2013-05-29	2020-02-10
	397 SHS BERKSHIRE HATHAWAY INC DEL CL B	P	2019-02-22	2020-02-07
	397 SHS BERKSHIRE HATHAWAY INC DEL CL B	P	2018-06-20	2020-02-07
	4 SHS ALLIANCE DATA SYSTEMS CORP	P	2018-03-14	2020-04-23
	40 SHS VISA INC COM CL A	P	2012-10-25	2020-02-07
	40 SHS WALT DISNEY CO	P	2012-11-20	2020-01-23
	400 SHS DIGITAL RLTY TR INC PREFERRED SER G 5.875%	P	2020-03-09	2020-03-24
	40000 SHS BANK OF AMERICA 4.30% PERP MATURITY	P	2020-03-03	2020-03-19
	40000 SHS CITIGROUP INC 4.70% PERP MATURITY	P	2020-03-03	2020-03-23
	40000 SHS COMCAST CORP NEW 3.45% DUE 10/01/2021	P	2019-10-03	2020-02-21
	40000 SHS DEERE JOHN CAP CORP MTNS BE FR 1.95% DUE 06/22/2020	P	2018-10-01	2020-02-07
	40000 SHS KIMBERLY CLARK CORP SR NT 3.625% DUE 08/01/2020	P	2019-01-11	2020-05-06
	40000 SHS PEPSICO INC SR GLBL NT 2% DUE 04/15/2021	P	2019-10-30	2020-12-11
	40000 SHS UNITED STATES TREASURY NOTES 2.375% DUE 12/31/2020	P	2019-01-24	2020-05-08
	402 SHS UNITED TECHNOLOGIES CORP	P	2013-06-13	2020-02-07
	4090 SHS CNB FINANCIAL CORP	P	2019-04-05	2020-08-28
	41 SHS SENSIENT TECHNOLOGIES CORP	P	2016-06-30	2020-08-28
	41.595 SHS LENNAR CORP	P	2016-06-30	2020-08-28
	410 SHS WALT DISNEY CO	P	2012-11-21	2020-01-23
	414 SHS TITAN MACHY INC	P	2017-06-15	2020-08-28
	416 SHS WESTERN ALLIANCE BANCORP	P	2013-07-02	2020-08-28
	422 SHS COCA COLA CO	P	2018-01-04	2020-09-17
	422 SHS ETERNAL ENERGY PCL	P	2018-01-05	2020-07-29
	426 SHS AIR LEASE CORP CL A	P	2016-04-27	2020-08-28
	427 SHS BRIXMOR PPTY GROUP INC	P	2017-06-09	2020-04-01
	428 SHS AIR LEASE CORP	P	2014-02-19	2020-03-11
	43 SHS ALLIANCE DATA SYSTEMS CORP	P	2018-09-20	2020-04-23
	43 SHS DIAMONDBACK ENERGY INC	P	2015-12-23	2020-08-28
	43 SHS NU SKIN ENTERPRISES INC	P	2016-12-07	2020-02-10
	434 SHS ALLISON TRANSMISSION HLDGS INCCOM	P	2018-06-21	2020-02-10
	435 SHS COMSCORE INC	P	2018-09-20	2020-02-10
	436 SHS CIENA CORP	P	2016-03-03	2020-02-10
	439 SHS TITAN MACHY INC	P	2019-10-09	2020-08-31
	44 SHS EAGLE BANCORP INC	P	2016-06-30	2020-08-28
	4400 SHS PGIM JENNISON NATURAL RESOURCES	P	2017-01-31	2020-02-20
	445 SHS SILICON MOTION TECHNOLOGY CORP	P	2018-01-05	2020-08-28
	4455 SHS LEXINGTON REALTY TRUST	P	2017-07-12	2020-08-28
	450 SHS AIR LEASE CORP CL A	P	2018-01-05	2020-08-28
	45000 SHS CISCO SYS INC SR GLBL NT 2.2% DUE 02/28/2021 4.45% DUE 06/24/2020	P	2019-09-19	2020-06-03
	45000 SHS CISCO SYS INC SR GLBL NT 2.2% DUE 02/28/2021 4.45% DUE 06/24/2020	P	2019-01-18	2020-06-24
	45000 SHS HOME DEPOT INC SR GLBL NT 2% DUE 04/01/202121	P	2019-04-16	2020-11-18
	45000 SHS STATOIL ASA 2.90% DUE 11/08/2020	P	2019-08-13	2020-05-07
	45000 SHS TORONTO DOMINION BANK 2.125% DUE 04/07/2021	P	2019-06-25	2020-12-11
	45000 SHS UNITED PARCEL SERVICE INC 3.125% 04/20/2001A	P	2019-04-16	2020-07-29
	45000 SHS UNITED STATES TREASURY NOTES 2.00% DUE 05/31/2021	P	2019-11-21	2020-09-24
	45000 SHS US BANK ASSN CINCINNATI OH MTN FR 3% DUE 02/04/2021	P	2019-03-01	2020-08-21
	45000 SHS WESTPAC BKG CORP SR GLBL NT 2.6% DUE 11/23/2020	P	2019-01-11	2020-05-07
	455 SHS BROOKFIELD PROPERTY PART	P	2020-03-02	2020-04-14
	456 SHS HEXCEL CORP	P	2016-08-18	2020-08-28
	462 SHS DIGITAL RLTY TR INC PREFERRED SER G 5.875%	P	2020-03-12	2020-10-15
	466 SHS LEXINGTON REALTY TRUST	P	2017-06-15	2020-08-28
	4660 SHS AIM FDS GROUP INVSC EURO SMC Y	P	2016-11-07	2020-02-07
	469 SHS WEBSTER FINL CORP CONN	P	2013-05-29	2020-08-28
	4700 SHS INVSC EURO GRW Y	P	2014-02-20	2020-02-07
	48 SHS MANPOWERGROUP INC	P	2012-05-30	2020-02-07
	48 SHS WEBSTER FINL CORP CONN	P	2016-06-30	2020-08-28
	48 SHS WESTERN ALLIANCE BANCORP	P	2016-06-30	2020-08-28
	484 SHS MONMOUTH REAL ESTATE INVT	P	2017-06-15	2020-08-28
	489 SHS TITAN MACHY INC	P	2018-09-20	2020-08-28
	49 SHS AIR LEASE CORP	P	2014-12-04	2020-03-11
	492 SHS CONNECTONE BANCORP INC	P	2014-02-19	2020-08-28
	4948 SHS LEXINGTON REALTY TRUST	P	2016-06-16	2020-02-10
	496 SHS CIMPRESS PLC	P	2018-01-05	2020-08-28
	496 SHS CONNECTONE BANCORP INC	P	2013-09-23	2020-02-10
	497 SHS HAIN CELESTIAL GROUP INC	P	2016-10-19	2020-08-28
	500 SHS NEXTERA ENERGY CAP HLDGS INC JR SUB DEB 76	P	2020-03-11	2020-03-20
	500 SHS NEXTERA ENERGY CAP HLDGS JR SUB DEB 76	P	2020-03-11	2020-04-07
	500 SHS PRUDENTIAL FINL INC PREFERRED 5.70% MATURES 03/15/2053	P	2020-03-11	2020-09-23
	5000 SHS PGIM JENNISON NATURAL RESOURCES	P	2017-02-10	2020-02-20
	5000 SHS UNITED STATES TREASURY NOTES 2.375% DUE 12/31/2020	P	2019-01-24	2020-07-28
	50000 SHS AMERICAN EXPRESS 4.0255% DUE 12/29/2049	P	2020-03-02	2020-04-21
	50000 SHS BERKSHIRE HATHAWAY INC DEL SR 2.2% DUE 03/15/2021	P	2019-09-09	2020-09-24
	50000 SHS GOLDMAN SACHS 4.40% PERP MATURITY	P	2020-03-04	2020-03-23
	50000 SHS GOLDMAN SACHS GROUP INC 5% DUE PERP MATURITY	P	2020-03-04	2020-03-19
	50000 SHS UNITED STATES TREASURY NOTES 1.625% DUE 06/30/2021	P	2020-11-18	2020-11-18
	502 SHS CIENA CORP	P	2016-04-27	2020-08-28
	507 SHS HEXCEL CORP	P	2016-07-25	2020-08-28
	507 SHS HORIZON BANCORP IND COM	P	2019-04-05	2020-02-10
	513 SHS MEDIFAST INC	P	2019-11-20	2020-02-10
	514 SHS EAGLE BANCORP INC	P	2018-01-05	2020-08-28
	52 SHS ETERNAL ENERGY PCL	P	2016-06-30	2020-07-29
	5250 SHS VANGUARD INDEX FDS GROWTH ETF	P	2019-05-02	2020-02-07
	532 SHS AIR LEASE CORP CL A	P	2018-01-05	2020-03-12
	54 SHS TENNECO INC	P	2017-06-15	2020-02-10
	541 SHS AIR LEASE CORP CL A	P	2018-09-20	2020-08-28
	541 SHS GOLDMAN SACHS GROUP INC	P	2018-01-04	2020-12-14
	5480 SHS AIM FDS GROUP INVSC EURO SMC Y	P	2016-11-21	2020-12-29
	550 SHS TRIPADVISOR INC	P	2018-01-05	2020-05-14
	551 SHS TENNECO INC	P	2018-05-30	2020-02-10
	553 SHS PAYPAL HLDGS INC	P	2017-01-26	2020-02-07
	561 SHS WEBSTER FINL CORP CONN	P	2018-01-05	2020-08-28
	562 SHS LEXINGTON REALTY TRUST	P	2018-09-20	2020-08-28
	562 SHS LOGITECH INTL S A SHS	P	2020-08-28	2020-10-20
	5657 SHS LEXINGTON REALTY TRUST	P	2018-01-05	2020-08-28
	57 SHS DIAMONDBACK ENERGY INC	P	2017-06-15	2020-08-28
	58 SHS CREDIT ACCEPTANCE CORP	P	2016-05-27	2020-08-28
	58 SHS HEXCEL CORP	P	2016-06-30	2020-08-28
	58 SHS SILICON MOTION TECHNOLOGY CORP	P	2016-06-30	2020-08-28
	585.87 SHS LENNAR CORP	P	2016-08-18	2020-08-28
	588 SHS CIMPRESS PLC	P	2019-03-07	2020-08-28
	588 SHS JPMORGAN CHASE & CO	P	2012-05-30	2020-12-14
	588 SHS ORKLA BORREGARD AS ORD CL A	P	2018-01-05	2020-02-07
	589 SHS HERSHEY CO COMMON STOCK	P	2020-01-01	2020-12-31
	59 SHS SOUTH ST CORP	P	2017-06-15	2020-08-28
	5970 SHS BRIXMOR PPTY GROUP INC	P	2018-01-05	2020-08-28
	600 SHS BROOKFIELD PROPERTIES PFD 6.375% PERP MATURITY	P	2020-03-09	2020-04-13
	60000 SHS JPMORGAN CHASE & CO 5.30% PERP MATURITY	P	2020-03-02	2020-03-31
	60000 SHS ST PAUL MINN INDPT SCH DST #65COPS 2.025% DUE 02/01/2021	P	2019-06-28	2020-10-29
	60000 SHS UNITED STATES TREASURY NOTES 1.750% DUE 07/31/2021	P	2019-10-17	2020-12-15
	60000 SHS UNITED STATES TREASURY NOTES 2.125% DUE 01/31/2021	P	2019-04-18	2020-07-30
	61 SHS TENNECO INC	P	2015-12-23	2020-02-10
	615 SHS EAGLE BANCORP INC MD	P	2015-08-27	2020-03-11
	616 SHS PEPSICO INC	P	2018-05-16	2020-02-07
	620 SHS EAGLE BANCORP INC MD COM	P	2015-06-22	2020-02-10
	6275 SHS TAPESTRY INC	P	2019-04-16	2020-01-23
	628 SHS WEBSTER FINL CORP CONN	P	2013-05-29	2020-02-10
	63 SHS HEXCEL CORP	P	2015-12-28	2020-02-10
	6400 SHS PRUDENTIAL JENNISON NAT RES	P	2016-04-25	2020-02-07
	642 SHS NU SKIN ENTERPRISES INC	P	2018-01-05	2020-08-28
	649 SHS ARMADA HOFFLER PPTYS INC	P	2018-09-20	2020-05-13
	650 SHS PRUDENTIAL FINL INC PREFERRED 5.70% MATURES 03/15/2053	P	2020-03-09	2020-09-23
	65000 SHS UNITED STATES TREASURY NOTES 2.00% DUE 02/28/2021	P	2019-03-07	2020-09-24
	655 SHS MONMOUTH REAL ESTATE INVT	P	2018-09-20	2020-08-28
	657 SHS TENNECO INC	P	2013-05-29	2020-02-10
	6600 SHS INVSC EURO GRW Y	P	2015-01-26	2020-02-07
	662 SHS STRATEGIC ED INC	P	2018-01-05	2020-08-28
	663 SHS AIR LEASE CORP	P	2014-02-19	2020-02-10
	6640 SHS EATON VANCE MUT FDS TR FLT RT CL I	P	2019-12-18	2020-05-21
	6663 SHS GRAFTECH INTERNATIONAL LTD	P	2019-05-01	2020-08-28
	675 SHS BRIXMOR PPTY GROUP INC	P	2018-09-20	2020-08-28
	680 SHS GRAY TELEVISION INC	P	2016-05-09	2020-08-28
	681 SHS CIMPRESS PLC	P	2019-02-11	2020-08-28
	687 SHS CLEARPOINT NEURO INC	P	2013-01-01	2020-12-11
	69 SHS PAYPAL HLDGS INC	P	2016-04-29	2020-10-07
	69 SHS WORLD ACCEP CORP DEL	P	2019-07-26	2020-02-10
	6900 SHS PRUDENTIAL JENNISON NAT RES	P	2016-03-24	2020-02-07
	693 SHS LEXINGTON REALTY TRUST	P	2016-06-16	2020-08-28
	699 SHS GRAY TELEVISION INC	P	2017-06-15	2020-08-28
	70 SHS CONNECTONE BANCORP INC	P	2016-06-30	2020-08-28
	70000 SHS JPMORGAN CHASE & CO - CONTRA 4.50% DUE 01/24/2022	P	2020-05-06	2020-09-21
	703 SHS AIR LEASE CORP CL A	P	2016-07-25	2020-08-28
	7050 SHS AIM FDS GROUP INVSC EURO SMC Y	P	2016-11-07	2020-02-20
	707 SHS PAYPAL HLDGS INC	P	2016-04-29	2020-12-14
	708 SHS WESTERN ALLIANCE BANCORP	P	2013-05-29	2020-02-10
	71 SHS DIAMONDBACK ENERGY INC	P	2018-09-20	2020-08-28
	71 SHS SENSIENT TECHNOLOGIES CORP	P	2017-06-15	2020-08-28
	73 SHS CIMPRESS PLC	P	2015-12-23	2020-02-10
	74 SHS ALLIANCE DATA SYSTEMS CORP	P	2019-01-23	2020-04-23
	74 SHS DANAHER CORP DEL	P	2011-09-27	2020-02-10
	740 SHS RUS 2000 GRW ETF	P	2019-05-02	2020-02-20
	7400 SHS MATTHEWS INTL FDS JAPAN FUND INVST	P	2016-03-23	2020-02-07
	743 SHS NU SKIN ENTERPRISES INC	P	2016-11-18	2020-02-10
	748 SHS HAIN CELESTIAL GROUP INC	P	2016-08-16	2020-02-10
	75000 SHS AMERICAN EXPRESS CO 5.119630 PERP MATURITY	P	2020-03-04	2020-04-21
	75000 SHS JPMORGAN CHASE & CO FLOAT 5.23950 % PERP MATURITY	P	2020-03-05	2020-04-08
	75000 SHS JPMORGAN CHASE & CO FLOAT 5.23950 % PERP MATURITY	P	2020-03-18	2020-04-08
	75000 SHS UNITED STATES TREASURY NOTES 2.25% DUE 03/31/2021	P	2019-05-17	2020-09-24
	75000 SHS UNITED STATES TREASURY NOTES 2.25% DUE 04/30/2021	P	2019-05-31	2020-09-24
	754 SHS COMSCORE INC	P	2016-10-19	2020-02-10
	759 SHS MOHAWK INDS INC	P	2019-03-22	2020-08-28
	768 SHS COMSCORE INC	P	2017-04-06	2020-02-10
	776 SHS TITAN MACHY INC	P	2016-10-31	2020-08-28
	779 SHS PARK OHIO HLDGS CORP COM	P	2019-12-10	2020-05-13
	78 SHS COCA COLA CO	P	2013-06-25	2020-09-17
	79 SHS SENSIENT TECHNOLOGIES CORP	P	2018-09-20	2020-08-28
	791 SHS HORACE MANN EDUCATORS CORP	P	2013-09-23	2020-02-10
	80 SHS DIAMONDBACK ENERGY INC	P	2014-12-10	2020-08-28
	80 SHS PBF ENERGY INC	P	2016-06-30	2020-03-18
	80 SHS VISA INC COM CL A	P	2012-12-20	2020-02-07
	8000 SHS JPMORGAN CHASE & CO 5.229380% PERP MATURITY	P	2020-03-02	2020-04-01
	801 SHS NEWELL BRANDS INC	P	2018-05-16	2020-02-10
	81 SHS EAGLE BANCORP INC MD	P	2015-10-09	2020-03-11
	815 SHS MONMOUTH REAL ESTATE INVT	P	2016-05-27	2020-08-28
	822 SHS CONNECTONE BANCORP INC	P	2018-01-05	2020-08-28
	826 SHS HAIN CELESTIAL GROUP INC	P	2017-06-22	2020-08-28
	827 SHS BRIXMOR PPTY GROUP INC	P	2017-06-09	2020-02-10
	829 SHS CAESARS ENTERTAINMENT	P	2020-09-01	2020-10-07
	83 SHS HORACE MANN EDUCATORS CORP	P	2016-06-30	2020-08-28
	8320 SHS INVSC EURO GRW Y	P	2017-01-31	2020-02-20
	835 SHS MICROSOFT CORP	P	2012-05-21	2020-02-07
	844 SHS NEWELL BRANDS INC	P	2018-09-20	2020-08-28
	850 SHS ISHARES TR TIPS BD ETF	P	2017-02-10	2020-02-07
	851 SHS TENNECO INC	P	2018-04-20	2020-02-10
	853 SHS AIR LEASE CORP	P	2014-01-17	2020-02-10
	853 SHS GRAY TELEVISION INC	P	2016-05-27	2020-08-28
	86 SHS DIAMONDBACK ENERGY INC	P	2016-04-27	2020-08-28
	860 SHS CAESARS ENTERTAINMENT	P	2020-09-02	2020-10-07
	863 SHS CAESARS ENTERTAINMENT	P	2020-08-31	2020-10-07
	863 SHS MONMOUTH REAL ESTATE INVT	P	2016-04-28	2020-08-28
	869 SHS HORACE MANN EDUCATORS CORP	P	2018-01-05	2020-08-28
	87 SHS STRATEGIC ED INC	P	2016-07-29	2020-02-10
	874 SHS TECHTARGET INC	P	2019-01-23	2020-02-10
	879 SHS JPMORGAN CHASE & CO	P	2013-04-04	2020-12-14
	88 SHS TRIPADVISOR INC	P	2017-06-15	2020-02-10
	880 SHS CAESARS ENTERTAINMENT	P	2020-09-03	2020-10-07
	891 SHS DUPONT DE NEMOURS INC	P	2019-06-21	2020-02-10
	895 SHS HAIN CELESTIAL GROUP INC	P	2016-04-20	2020-02-10
	90 SHS ETERNAL ENERGY PCL	P	2017-06-15	2020-07-29
	90 SHS HAIN CELESTIAL GROUP INC	P	2016-10-19	2020-02-10
	900 SHS BROOKFIELD PROPERTIES PFD 6.375% PERP MATURITY	P	2020-03-09	2020-04-14
	91 SHS LENNAR CORP	P	2018-09-20	2020-08-28
	91 SHS SILICON MOTION TECHNOLOGY CORP	P	2018-09-20	2020-08-28
	91 SHS SILICON MOTION TECHNOLOGY CORP	P	2015-12-22	2020-08-28
	915 SHS EVERI HOLDINGS INC	P	2020-09-04	2020-12-03
	9290 SHS AIM FDS GROUP INVSC EURO SMC Y	P	2016-11-07	2020-12-29
	93 SHS AIR LEASE CORP CL A	P	2016-06-30	2020-08-28
	93 SHS SIGNATURE BANK	P	2016-04-27	2020-08-28
	95 SHS ALPHABET INC	P	2018-04-24	2020-02-06
	95 SHS SILICON MOTION TECHNOLOGY CORP	P	2017-06-15	2020-08-28
	950 SHS NESTLE S A	P	2018-01-04	2020-02-07
	955 SHS HEXCEL CORP	P	2018-01-05	2020-08-28
	960 SHS HAIN CELESTIAL GROUP INC	P	2018-01-05	2020-08-28
	965 SHS JPMORGAN CHASE & CO	P	2012-05-30	2020-12-14
	9825 SHS ORKLA BORREGARD AS ORD CL A	P	2018-01-10	2020-02-07
	99 SHS TENNECO INC	P	2016-04-27	2020-02-10
	K-1 MAGNOLIA HOLDING COMPANY, LLC	P	2020-01-01	2020-12-31
	K-1 REAL ESTATE PARTNERS FOF II (INST) LP	P	2020-01-01	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23	24	-1
b	4,557	1,807	2,750
c	3,940	3,385	555
d	14,137	4,982	9,155
e	39,860	34,150	5,710
	25,000	24,350	650
	8,625	10,020	-1,395
	6,888	3,760	3,128
	5,797	8,647	-2,850
	16,407	4,771	11,636
	17,938	17,849	89
	5,763	3,197	2,566
	13,503	11,301	2,202
	10,067	9,683	384
	4,905	2,968	1,937
	50,927	51,164	-237
	6,138	7,706	-1,568
	214,824	175,025	39,799
	25,884	18,733	7,151
	79,864	65,350	14,514
	6,155	2,044	4,111
	50,128	17,904	32,224
	3,233	6,954	-3,721
	1,047	5,095	-4,048
	88,550	99,880	-11,330
	17,769	19,371	-1,602
	3,168	3,945	-777
	44,417	32,283	12,134
	21,732	27,938	-6,206
	10,925	29,634	-18,709
	252,826	230,960	21,866
	13,572	11,188	2,384
	15,904	17,375	-1,471
	25,480	14,611	10,869
	4,376	6,366	-1,990
	3,394	6,458	-3,064
	4,401	5,968	-1,567
	14,640	5,209	9,431
	35,655	32,711	2,944
	310,850	241,072	69,778
	3,644	4,925	-1,281
	3,891	6,139	-2,248
	5,044	9,071	-4,027
	55,562	22,538	33,024
	12,062	18,351	-6,289
	552		552
	7,162	8,067	-905
	72,177	27,968	44,209
	107	472	-365
	9,906	6,169	3,737
	154,446	147,926	6,520
	4,985	37,580	-32,595
	20,668	12,870	7,798
	48,314	54,437	-6,123
	18,140	31,467	-13,327
	9,991	6,313	3,678
	10,280	5,683	4,597
	7,730	10,305	-2,575
	21,877	6,157	15,720
	3,846	5,110	-1,264
	5,179	37,013	-31,834
	3,702	5,902	-2,200
	6,527	7,962	-1,435
	3,450	3,425	25
	5,020	7,944	-2,924
	450	517	-67
	35,000	33,320	1,680
	16,356	6,918	9,438
	14,507	13,057	1,450
	76,125	52,234	23,891
	16,334	14,928	1,406
	300,898	288,686	12,212
	13,571	65,395	-51,824
	83,608	61,261	22,347
	10,583	6,690	3,893
	65,622	47,523	18,099
	16,556	14,162	2,394
	46,777	8,961	37,816
	6,743	24,202	-17,459
	471	673	-202
	10,500	14,550	-4,050
	11,700	14,550	-2,850
	15,046	15,041	5
	48,470	42,358	6,112
	1,746	1,423	323
	10,600	6,871	3,729
	73,356	68,310	5,046
	12,564	33,743	-21,179
	11,759	6,027	5,732
	11,319	8,381	2,938
	4,918	5,433	-515
	1,272	5,478	-4,206
	184,147	177,098	7,049
	11,693	7,903	3,790
	13,371	28,091	-14,720
	22,619	7,265	15,354
	6,497	14,493	-7,996
	341,159	254,219	86,940
	7,765	13,677	-5,912
	5,300	5,329	-29
	5,178	8,366	-3,188
	18,776	27,790	-9,014
	92,888	81,282	11,606
	11,603	6,704	4,899
	7,025	7,473	-448
	283,841	143,846	139,995
	2,617	1,817	800
	11,876	6,478	5,398
	6,532	4,872	1,660
	2,659	4,186	-1,527
	17,478	24,878	-7,400
	8,129	30,872	-22,743
	105,088	81,733	23,355
	28,555	17,812	10,743
	24,210	26,459	-2,249
	49,300	35,253	14,047
	43,782	28,433	15,349
	363,240	351,360	11,880
	28,875	19,010	9,865
	29,481	48,114	-18,633
	21,867	7,181	14,686
	6,870	5,338	1,532
	5,176	11,410	-6,234
	21,784	32,520	-10,736
	7,227	7,261	-34
	5,187	5,045	142
	75,139	63,313	11,826
	5,428	6,623	-1,195
	14,379	7,420	6,959
	767	1,716	-949
	8,301	5,395	2,906
	10,631	12,960	-2,329
	385,438	372,832	12,606
	14,648	8,714	5,934
	2,776	2,323	453
	22,228	20,314	1,914
	19,875	15,319	4,556
	158	108	50
	2,400	685	1,715
	1,998	2,460	-462
	20,824	20,602	222
	17,850	18,548	-698
	20,378	20,809	-431
	20,324	20,068	256
	20,165	20,364	-199
	20,073	19,678	395
	20,233	19,920	313
	20,035	19,844	191
	7,905	41,933	-34,028
	122,147	111,400	10,747
	32,422	21,345	11,077
	8,430	10,548	-2,118
	242,615	234,109	8,506
	82,740	72,009	10,731
	5,885	7,457	-1,572
	45,312	25,988	19,324
	7,958	6,951	1,007
	21,273	25,640	-4,367
	15,920	13,177	2,743
	6,194	8,197	-2,003
	209	1,003	-794
	12,394	3,662	8,732
	40,776	28,209	12,567
	8,075	8,274	-199
	6,303	8,281	-1,978
	55,457	36,794	18,663
	9,867	6,423	3,444
	30,871	24,133	6,738
	1,307	1,546	-239
	32,515	11,186	21,329
	12,488	28,508	-16,020
	33,028	17,859	15,169
	6,848	12,435	-5,587
	15,902	13,740	2,162
	7,027	7,364	-337
	33,111	29,648	3,463
	1,982	4,463	-2,481
	9,753	16,010	-6,257
	16,244	10,618	5,626
	32,075	35,694	-3,619
	2,279	2,308	-29
	20,700	24,060	-3,360
	50,892	43,875	7,017
	7,741	7,982	-241
	7,678	6,430	1,248
	44,783	20,316	24,467
	6,844	8,867	-2,023
	67,356	63,771	3,585
	3,723	4,697	-974
	18,132	11,334	6,798
	10,344	5,061	5,283
	1,724	433	1,291
	25,296	25,217	79
	25,389	26,012	-623
	22,673	25,013	-2,340
	21,927	25,013	-3,086
	25,146	24,598	548
	580,250	689,750	-109,500
	554,750	742,750	-188,000
	25,311	25,874	-563
	25,322	25,160	162
	11,199	2,782	8,417
	2,417	16,007	-13,590
	99,974	85,979	13,995
	2,336		2,336
	3,016	2,354	662
	9,567	8,942	625
	103,910	84,163	19,747
	9,985	10,826	-841
	18,223	10,312	7,911
	38,479	45,967	-7,488
	10,815	34,872	-24,057
	12,768	14,558	-1,790
	40,776	28,417	12,359
	20,762	9,808	10,954
	38,736	12,426	26,310
	15,387	6,973	8,414
	15,687	24,473	-8,786
	28,499	12,955	15,544
	1,062	7,140	-6,078
	51,815	22,431	29,384
	124,757	125,839	-1,082
	42,915	58,377	-15,462
	9,154	8,849	305
	90,084	99,642	-9,558
	29,946	66,208	-36,262
	232,911	266,027	-33,116
	13,216	12,879	337
	39,877	14,246	25,631
	87,725	100,369	-12,644
	114,312	39,560	74,752
	2,388	6,146	-3,758
	11,407	9,773	1,634
	33,051	34,714	-1,663
	149,621	131,794	17,827
	126	52	74
	811	1,435	-624
	6,104	1,033	5,071
	4,241	1,522	2,719
	16,635	14,508	2,127
	3,984	5,920	-1,936
	36,000	14,019	21,981
	30,240	29,437	803
	26,025	28,050	-2,025
	21,000	29,888	-8,888
	21,750	27,869	-6,119
	30,171	29,738	433
	30,376	30,308	68
	30,359	30,490	-131
	30,285	29,891	394
	34,790	25,282	9,508
	14,127	7,397	6,730
	21,372	5,645	15,727
	23,315	71,726	-48,411
	24,376	19,267	5,109
	21,798	36,826	-15,028
	28,709	39,864	-11,155
	12,384	14,747	-2,363
	41,366	25,289	16,077
	4,878	5,528	-650
	30,677	27,575	3,102
	22,692	47,847	-25,155
	143,215	105,679	37,536
	42,249	25,858	16,391
	52,396	53,021	-625
	42,587	25,869	16,718
	2,442	1,451	991
	148,032	61,354	86,678
	69,927	62,238	7,689
	13,357	33,986	-20,629
	5,060	8,165	-3,105
	18,632	24,832	-6,200
	18,926	20,564	-1,638
	15,959	20,835	-4,876
	43,833	26,595	17,238
	209,652	62,841	146,811
	43,164	43,075	89
	3,116	5,004	-1,888
	48,066	16,433	31,633
	38,943	59,328	-20,385
	80,958	88,012	-7,054
	47,440	16,356	31,084
	40,368	33,467	6,901
	7,892	8,778	-886
	8,750	8,488	262
	29,641	34,956	-5,315
	36,753	36,941	-188
	35,000	34,890	110
	36,107	34,748	1,359
	1,058	1,825	-767
	3,596	5,025	-1,429
	115,456	67,752	47,704
	11,724	14,023	-2,299
	22,216	15,266	6,950
	35,472	47,943	-12,471
	2,896	790	2,106
	3,695	5,518	-1,823
	82,503	72,465	10,038
	5,740	18,408	-12,668
	8,001	4,929	3,072
	20,926	15,599	5,327
	17,317	6,797	10,520
	14,845	12,165	2,680
	17,586	9,564	8,022
	76,684	77,254	-570
	32,775	37,948	-5,173
	26,716	18,016	8,700
	55,453	51,485	3,968
	122,031	154,206	-32,175
	779,732	619,203	160,529
	26,870	14,020	12,850
	59,888	53,133	6,755
	90,402	75,319	15,083
	157	920	-763
	8,138	1,379	6,759
	5,655	1,933	3,722
	8,668	9,928	-1,260
	28,000	39,499	-11,499
	28,400	40,425	-12,025
	41,206	41,389	-183
	40,018	39,315	703
	40,244	40,352	-108
	40,159	40,132	27
	40,570	39,855	715
	62,945	37,527	25,418
	66,632	108,770	-42,138
	2,294	2,860	-566
	3,158	1,663	1,495
	57,962	19,964	37,998
	5,571	7,641	-2,070
	15,132	6,893	8,239
	21,252	19,344	1,908
	28,802	22,775	6,027
	13,683	13,630	53
	3,586	7,832	-4,246
	13,449	14,744	-1,295
	1,691	10,654	-8,963
	1,735	2,771	-1,036
	1,498	2,058	-560
	18,805	17,831	974
	1,650	9,013	-7,363
	18,333	7,329	11,004
	5,882	6,457	-575
	1,293	2,067	-774
	137,676	174,504	-36,828
	16,705	24,444	-7,739
	51,185	43,065	8,120
	14,454	21,483	-7,029
	45,586	45,135	451
	45,000	46,017	-1,017
	45,209	44,489	720
	45,291	45,457	-166
	45,254	44,992	262
	45,567	45,381	186
	45,579	45,250	329
	45,434	45,090	344
	45,476	44,572	904
	8,704	11,102	-2,398
	18,844	20,529	-1,685
	11,550	11,485	65
	5,354	4,553	801
	65,939	61,465	4,474
	13,264	11,022	2,242
	185,180	186,214	-1,034
	4,487	1,700	2,787
	1,358	1,603	-245
	1,746	1,558	188
	6,962	6,921	41
	6,581	8,714	-2,133
	1,540	1,808	-268
	7,477	8,440	-963
	54,812	45,588	9,224
	47,108	62,108	-15,000
	11,757	6,588	5,169
	15,769	17,964	-2,195
	11,165	12,475	-1,310
	12,533	12,475	58
	12,500	12,513	-13
	156,450	200,500	-44,050
	5,048	4,982	66
	42,344	50,050	-7,706
	50,349	50,301	48
	35,000	49,813	-14,813
	34,969	49,875	-14,906
	50,471	49,801	670
	28,087	8,703	19,384
	20,952	22,303	-1,351
	8,690	8,352	338
	51,573	43,230	8,343
	15,106	30,465	-15,359
	3,549	2,415	1,134
	1,027,253	850,814	176,439
	12,303	25,397	-13,094
	514	3,071	-2,557
	17,377	24,859	-7,482
	128,806	139,223	-10,417
	83,734	72,172	11,562
	8,464	19,272	-10,808
	5,244	24,529	-19,285
	66,079	22,961	43,118
	15,866	31,969	-16,103
	6,457	4,533	1,924
	52,256	40,475	11,781
	64,995	52,884	12,111
	2,300	5,033	-2,733
	26,431	10,833	15,598
	2,397	2,335	62
	2,177	2,681	-504
	44,481	23,441	21,040
	55,845	47,482	8,363
	70,561	19,427	51,134
	5,543	6,217	-674
	86,133	35,513	50,620
	3,353	5,205	-1,852
	70,564	104,569	-34,005
	12,000	14,220	-2,220
	55,613	60,075	-4,462
	60,154	60,000	154
	60,621	60,155	466
	60,603	59,698	905
	581	2,856	-2,275
	19,300	25,719	-6,419
	88,864	59,856	29,008
	27,565	27,829	-264
	172,530	202,259	-29,729
	29,208	14,758	14,450
	4,662	2,961	1,701
	193,600	217,216	-23,616
	30,585	44,028	-13,443
	4,530	9,427	-4,897
	16,250	16,302	-52
	65,537	64,388	1,149
	9,422	10,777	-1,355
	6,252	29,104	-22,852
	260,040	231,726	28,314
	68,110	60,315	7,795
	28,567	22,839	5,728
	53,452	58,764	-5,312
	46,522	75,128	-28,606
	7,978	11,640	-3,662
	10,866	8,342	2,524
	64,678	53,418	11,260
	7,261	500,000	-492,739
	13,400	2,708	10,692
	5,432	8,515	-3,083
	208,725	211,209	-2,484
	7,962	6,385	1,577
	11,170	9,555	1,615
	1,064	1,084	-20
	74,061	74,102	-41
	22,581	20,471	2,110
	100,392	92,990	7,402
	157,034	27,744	129,290
	39,706	10,429	29,277
	2,865	9,015	-6,150
	3,973	5,763	-1,790
	8,468	6,020	2,448
	2,910	12,980	-10,070
	12,051	2,540	9,511
	165,006	148,618	16,388
	156,806	138,898	17,908
	25,881	39,966	-14,085
	20,215	29,187	-8,972
	62,954	75,038	-12,084
	65,781	75,065	-9,284
	65,781	53,829	11,952
	75,824	75,085	739
	75,968	75,352	616
	2,861	22,455	-19,594
	73,359	96,442	-23,083
	2,914	17,633	-14,719
	10,443	7,240	3,203
	9,258	24,515	-15,257
	3,928	3,102	826
	4,420	6,096	-1,676
	34,560	21,768	12,792
	3,228	4,326	-1,098
	657	1,840	-1,183
	16,276	3,045	13,231
	6,997	8,020	-1,023
	16,124	21,164	-5,040
	2,542	3,846	-1,304
	11,723	8,885	2,838
	12,492	21,964	-9,472
	26,207	27,400	-1,193
	17,507	15,169	2,338
	45,969	39,494	6,475
	3,242	2,755	487
	327,475	284,128	43,347
	153,732	24,721	129,011
	13,664	18,549	-4,885
	100,596	97,118	3,478
	8,099	43,139	-35,040
	36,754	26,997	9,757
	13,630	9,852	3,778
	3,470	7,586	-4,116
	47,688	41,426	6,262
	47,854	40,734	7,120
	12,414	9,096	3,318
	33,947	37,732	-3,785
	13,995	3,938	10,057
	23,099	11,890	11,209
	105,481	41,672	63,809
	2,527	3,322	-795
	48,797	42,544	6,253
	46,562	66,589	-20,027
	24,188	37,339	-13,151
	6,143	4,794	1,349
	2,432	3,253	-821
	18,176	21,330	-3,154
	6,909	4,606	2,303
	3,416	4,888	-1,472
	3,416	2,882	534
	11,880	6,743	5,137
	141,951	122,535	19,416
	2,987	2,443	544
	9,288	13,385	-4,097
	140,028	97,817	42,211
	3,566	4,961	-1,395
	105,856	81,311	24,545
	39,465	59,879	-20,414
	30,458	38,741	-8,283
	115,397	31,884	83,513
	92,616	101,805	-9,189
	942	5,539	-4,597
	966		966
	15,492		15,492

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			-1
b			2,750
c			555
d			9,155
e			5,710
			650
			-1,395
			3,128
			-2,850
			11,636
			89
			2,566
			2,202
			384
			1,937
			-237
			-1,568
			39,799
			7,151
			14,514
			4,111
			32,224
			-3,721
			-4,048
			-11,330
			-1,602
			-777
			12,134
			-6,206
			-18,709
			21,866
			2,384
			-1,471
			10,869
			-1,990
			-3,064
			-1,567
			9,431
			2,944
			69,778
			-1,281
			-2,248
			-4,027
			33,024
			-6,289
			552
			-905
			44,209
			-365
			3,737
			6,520
			-32,595
			7,798
			-6,123
			-13,327
			3,678
			4,597
			-2,575
			15,720
			-1,264
			-31,834
			-2,200
			-1,435
			25
			-2,924
			-67
			1,680
			9,438
			1,450
			23,891
			1,406
			12,212
			-51,824
			22,347
			3,893
			18,099
			2,394
			37,816
			-17,459
			-202
			-4,050
			-2,850
			5
			6,112
			323
			3,729
			5,046
			-21,179
			5,732
			2,938
			-515
			-4,206
			7,049
			3,790
			-14,720
			15,354
			-7,996
			86,940
			-5,912
			-29
			-3,188
			-9,014
			11,606
			4,899
			-448
			139,995
			800
			5,398
			1,660
			-1,527
			-7,400
			-22,743
			23,355
			10,743
			-2,249
			14,047
			15,349
			11,880
			9,865
			-18,633
			14,686
			1,532
			-6,234
			-10,736
			-34
			142
			11,826
			-1,195
			6,959
			-949
			2,906
			-2,329
			12,606
			5,934
			453
			1,914
			4,556
			50
			1,715
			-462
			222
			-698
			-431
			256
			-199
			395
			313
			191
			-34,028
			10,747
			11,077
			-2,118
			8,506
			10,731
			-1,572
			19,324
			1,007
			-4,367
			2,743
			-2,003
			-794
			8,732
			12,567
			-199
			-1,978
			18,663
			3,444
			6,738
			-239
			21,329
			-16,020
			15,169
			-5,587
			2,162
			-337
			3,463
			-2,481
			-6,257
			5,626
			-3,619
			-29
			-3,360
			7,017
			-241
			1,248
			24,467
			-2,023
			3,585
			-974
			6,798
			5,283
			1,291
			79
			-623
			-2,340
			-3,086
			548
			-109,500
			-188,000
			-563
			162
			8,417
			-13,590
			13,995
			2,336
			662
			625
			19,747
			-841
			7,911
			-7,488
			-24,057
			-1,790
			12,359
			10,954
			26,310
			8,414
			-8,786
			15,544
			-6,078
			29,384
			-1,082
			-15,462
			305
			-9,558
			-36,262
			-33,116
			337
			25,631
			-12,644
			74,752
			-3,758
			1,634
			-1,663
			17,827
			74
			-624
			5,071
			2,719
			2,127
			-1,936
			21,981
			803
			-2,025
			-8,888
			-6,119
			433
			68
			-131
			394
			9,508
			6,730
			15,727
			-48,411
			5,109
			-15,028
			-11,155
			-2,363
			16,077
			-650
			3,102
			-25,155
			37,536
			16,391
			-625
			16,718
			991
			86,678
			7,689
			-20,629
			-3,105
			-6,200
			-1,638
			-4,876
			17,238
			146,811
			89
			-1,888
			31,633
			-20,385
			-7,054
			31,084
			6,901
			-886
			262
			-5,315
			-188
			110
			1,359
			-767
			-1,429
			47,704
			-2,299
			6,950
			-12,471
			2,106
			-1,823
			10,038
			-12,668
			3,072
			5,327
			10,520
			2,680
			8,022
			-570
			-5,173
			8,700
			3,968
			-32,175
			160,529
			12,850
			6,755
			15,083
			-763
			6,759
			3,722
			-1,260
			-11,499
			-12,025
			-183
			703
			-108
			27
			715
			25,418
			-42,138
			-566
			1,495
			37,998
			-2,070
			8,239
			1,908
			6,027
			53
			-4,246
			-1,295
			-8,963
			-1,036
			-560
			974
			-7,363
			11,004
			-575
			-774
			-36,828
			-7,739
			8,120
			-7,029
			451
			-1,017
			720
			-166
			262
			186
			329
			344
			904
			-2,398
			-1,685
			65
			801
			4,474
			2,242
			-1,034
			2,787
			-245
			188
			41
			-2,133
			-268
			-963
			9,224
			-15,000
			5,169
			-2,195
			-1,310
			58
			-13
			-44,050
			66
			-7,706
			48
			-14,813
			-14,906
			670
			19,384
			-1,351
			338
			8,343
			-15,359
			1,134
			176,439
			-13,094
			-2,557
			-7,482
			-10,417
			11,562
			-10,808
			-19,285
			43,118
			-16,103
			1,924
			11,781
			12,111
			-2,733
			15,598
			62
			-504
			21,040
			8,363
			51,134
			-674
			50,620
			-1,852
			-34,005
			-2,220
			-4,462
			154
			466
			905
			-2,275
			-6,419
			29,008
			-264
			-29,729
			14,450
			1,701
			-23,616
			-13,443
			-4,897
			-52
			1,149
			-1,355
			-22,852
			28,314
			7,795
			5,728
			-5,312
			-28,606
			-3,662
			2,524
			11,260
			-492,739
			10,692
			-3,083
			-2,484
			1,577
			1,615
			-20
			-41
			2,110
			7,402
			129,290
			29,277
			-6,150
			-1,790
			2,448
			-10,070
			9,511
			16,388
			17,908
			-14,085
			-8,972
			-12,084
			-9,284
			11,952
			739
			616
			-19,594
			-23,083
			-14,719
			3,203
			-15,257
			826
			-1,676
			12,792
			-1,098
			-1,183
			13,231
			-1,023
			-5,040
			-1,304
			2,838
			-9,472
			-1,193
			2,338
			6,475
			487
			43,347
			129,011
			-4,885
			3,478
			-35,040
			9,757
			3,778
			-4,116
			6,262
			7,120
			3,318
			-3,785
			10,057
			11,209
			63,809
			-795
			6,253
			-20,027
			-13,151
			1,349
			-821
			-3,154
			2,303
			-1,472
			534
			5,137
			19,416
			544
			-4,097
			42,211
			-1,395
			24,545
			-20,414
			-8,283
			83,513
			-9,189
			-4,597
			966
			15,492

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	1,161,268
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	24,229
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	24,229
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	24,229
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	125,090
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	80,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	205,090
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	180,861
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax180,861	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

Yes

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

Yes

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)

FL, DE

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

YOUNT HYDE BARBOUR PC Telephone no. bullet

(540) 687-6381

Located at bullet

6 SOUTH PENDLETON STREETMIDDLEBURGVA ZIP+4 bullet

20118

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
NANCY DEMOSS	CHAIRMAN OF BOARD & TREAS. 20.00	75,000	8,295
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	CHAIRMAN OF BOARD & TREAS. 20.00	75,000	8,295
CHARLOTTE DEMOSS	SECRETARY & ASSISTANT TREA 40.00	193,282	36,626
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	SECRETARY & ASSISTANT TREA 40.00	193,282	36,626
ELISABETH DEMOSS	ASSISTANT SECRETARY 40.00	161,461	31,630
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	ASSISTANT SECRETARY 40.00	161,461	31,630

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
HAYDEE MARIN	PROJECT COORDINATOR 40.00	97,269	23,934	0
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	PROJECT COORDINATOR 40.00	97,269	23,934	0
STEVEN KOLESZAR	ADMINISTRATIVE ASSIS 40.00	61,047	43,193	0
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	ADMINISTRATIVE ASSIS 40.00	61,047	43,193	0
CARMEN OCHOA	PROJECT COORDINATOR 40.00	67,610	7,556	0
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	PROJECT COORDINATOR 40.00	67,610	7,556	0
BEVERLY TURNER	ASSISTANT 32.00	43,190	18,526	0
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	ASSISTANT 32.00	43,190	18,526	0


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
INGALLS & SNYDER LLC	FINANCIAL ADVISORS	352,012
1325 AVENUE OF THE AMERICAS NEW YORK,NY100196066	FINANCIAL ADVISORS	352,012
YOUNT HYDE & BARBOUR PC	ACCT., CONSULTING & RETIREMENT ADMIN.	140,000
PO BOX 467 MIDDLEBURG,VA20118	ACCT., CONSULTING & RETIREMENT ADMIN.	140,000

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	LITERATURE FOR LITTLE ONES: THE PURPOSE OF THE PROJECT IS TO GIVE YOUTH AND CHILDREN AN OPPORTUNITY TO LEARN ABOUT GOD. BIBLES AND OTHER LITERATURE ARE DISTRIBUTED FREE OF CHARGE TO YOUTH AND CHILDREN AT RISK IN SCHOOLS AND THROUGH GRASSROOTS PROGRAMS IN DEVELOPING NATIONS. GRANT REQUESTS ARE NOT ACCEPTED FOR THIS INITIATIVE.	3,980,121
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...................

49,684,079

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

5,482,515

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

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

55,166,594

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

55,166,594

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

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

827,499

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

54,339,095

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

2,716,955

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

2,716,955

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

24,229

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

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

24,229

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

2,692,726

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

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

2,692,726

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

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

2,692,726

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 ..........

5,935,225

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

5,935,225

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

5,935,225

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					2,692,726
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	19,671,493
b From 2016......	6,358,610
c From 2017......	1,552,944
d From 2018......	1,658,166
e From 2019......	4,217,996
fTotal of lines 3a through e........		33,459,209
4Qualifying distributions for 2020 from Part
XII, line 4: $ 5,935,225
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					2,692,726
e Remaining amount distributed out of corpus		3,242,499
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		36,701,708
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		19,671,493
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		17,030,215
10 Analysis of line 9:
a Excess from 2016....	6,358,610
b Excess from 2017....	1,552,944
c Excess from 2018....	1,658,166
d Excess from 2019....	4,217,996
e Excess from 2020....	3,242,499

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LITERATURE FOR LITTLE ONES 700 SOUTH DIXIE HIGHWAY WEST PALM BEACH,FL33401		CHARITABLE	LITERATURE DISTRIBUTION AND GENERAL SUPPORT	3,980,121
HALO 7301 BASS LAKE RD MINNEAPOLIS,MN55428		CHARITABLE	GENERAL SUPPORT	110,000
CRU 100 LAKE HART DRIVE ORLANDO,FL32832		CHARITABLE	GENERAL SUPPORT	143,970
STRAIGHT AHEAD MINISTRIES 791 MAIN ST WORCESTER,MA01610		CHARITABLE	GENERAL SUPPORT	12,000
COMMISSION TO EVERY NATION PO BOX 291307 KERRVILLE,TX78029		CHARITABLE	GENERAL SUPPORT	55,000
OPEN DOORS PO BOX 27001 SANTA ANA,CA92799		CHARITABLE	GENERAL SUPPORT	645,014
SERVING IN MISSION 14830 CHOATE CIRCLE CHARLOTTE,NC28273		CHARITABLE	GENERAL SUPPORT	1,500
MINISTERIO UNIDOS EN AMOR 7665 W 12TH AVE HIALEAH,FL33014		CHARITABLE	GENERAL SUPPORT	26,000
Total ................................. 3a				4,973,605

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	12,212
4 Dividends and interest from securities....			14	1,205,028
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	118,836
8 Gain or (loss) from sales of assets other than inventory ............			18	1,161,268
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		2,497,344	0

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

2,497,344

(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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
FURNITURE & FIXTURES		242,607	236,838	NC	0 %	0
HEADQUARTER BUILDING	2011-01-01	4,424,845	589,980	NC	30.000000000000	0
EQUIPMENT		149,596	149,596	NC	0 %	0
LAND	2011-01-01	3,042,685		L		0
COMPUTER	2014-07-17	1,710	1,710	SL	5.000000000000	0
2019 FORD F-150	2019-10-14	19,643	982	SL	5.000000000000	3,929

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SOUTHERN CO 4.95% PREF	34,402	38,360
AMERICAN HONDA FIN CORP 2.2% DUE 6/27/2022	61,985	61,669
AMERICAN EXPRESS CO SR GLBL FL 2.31463 % DUE 5/20/22	34,642	35,215
AMERICAN EXPRESS 2.25% DUE 5/5/2021	45,212	45,219
AMERICAN EXPRE CR CORP 2.7% DUE 3/3/2022	25,793	25,643
SUNTRUST CAP I 0.95 % DUE 5/15/27	30,128	30,614
ANTM 3.125% DUE 5/15/2022	20,963	20,761
SAN ANTONIO TEX ARPT SYS 2.02% DUE 7/1/2021	60,000	60,335
APPLE INC 2.15% DUE 2/9/2022	46,264	45,942
BANK AMER CORP FR 3.95 % DUE 4/21/25	49,055	56,323
BANK AMER CORP FR 2.625% DUE 4/19/21	20,174	20,137
BAND OF AMERICA CORP FR 4.183 % DUE 11/25/27	47,248	58,017
AT&T INC SR GLBL NT 25	48,090	56,241
AT&T INC SR GLBL 2.59375 % DUE 2/15/23	38,824	40,290
SOUTH HADLEY MASS GO REF BDS 0.78% DUE 5/15/2022	60,000	60,055
AT&T INC PREFERRED 4.75%	41,239	45,492
AT&T INC PREF 5%	37,333	40,710
PUBLIC STORAGE PFD 5.6%	24,643	28,790
ROYAL BK OF CDA BD CDS 3.2% DUE 4/30/21	45,794	45,427
AT&T INC 2.625% DUE 12/1/2022	20,777	20,741
SHELL INTERNATIONAL FIN BV 1.875% DUE 5/10/21	44,690	45,252
ARCH CAPITAL GROUP LTD 5.45% PREF PERP	27,911	31,800
PRUDENTIAL FINL INC 5.2 % DUE 3/15/44	37,744	42,824
ALLSTATE CORP SB-B DB FXD	37,700	42,840
UNITED STATES TREASURY NOTES 2% DUE 12/31/2021	60,586	61,120
UNITED STATES TREASURY NOTES 2% DUE 2/15/2022	71,613	71,471
UNITED STATES TREASURY NOTES 2.125% DUE 8/15/2021	75,800	75,926
AETNA 2.8 % DUE 6/15/13	34,899	36,852
ABBVIE INC	48,220	55,737
42,060 SHS PIMCO LOW DURATION FUND (PLDPX)	409,936	418,497
VMWARE INC 3.9 % DUE 8/21/27	35,216	39,510
VMWARE INC SR GLBL NT 22 2.95 % DUE 8/21/22	40,448	41,507
WACHOVIA CAP TRUST III 5.56975 % FLOAT MAT	123,440	126,578
WALMART INC 3.125% DUE 6/23/21	51,235	50,679
WELLS FARGO & CO 4.7% PFD	12,350	13,190
WELLS FARGO & CO NEW PREF 5.7%	44,578	46,080
WELLS FARGO CO MTN BE 3.5% DUE 3/8/22	77,858	77,750
WESTPACK BKG CORP 144A 2.5% DUE 6/28/22	41,524	41,346
143,071 SHS - DOUBLELINE FUNDS TOTAL RETURN BOND I (DBLTX)	1,567,401	1,530,851
UNITED STATES TREASURY NOTES 2% DUE 11/15/2021	71,429	71,138
ALLSTATE CORP PREFERRED SER G	33,910	39,718
UNITED STATES TREASURY NOTES 2% DUE 10/31/2022	62,107	62,041
UNITED STATES TREASURY NOTES 1.875% DUE 4/30/2022	51,689	51,160
TRANSCANADA TRUST 5.875 % DUE 8/15/76	72,872	83,671
ALLSTATE CORP PREFERRED 5.10% PERP MAT	42,140	47,515
TRUIST FINANCIAL CORP 5.125 % DUE PERP	35,697	42,802
TRUIST FINANCIAL CORP PFD 5.2%	36,975	38,100
BANK AMERICA 5.875% PREF	44,336	49,590
ALLERGAN INC 2.8 % DUE 3/15/23	50,403	50,903
UNION PAC CORP 2.95% DUE 3/1/22	25,918	25,770
UNITED STATES TREASURY NOTES 0.125% DUE 6/30/2022	74,982	75,009
UNITED STATES TREASURY NOTES 0.125% DUE 7/31/2022	74,982	75,006
UNITED STATES TREASURY NOTES 0.125% DUE 8/31/2022	74,985	75,000
UNITED STATES TREASURY NOTES 1.5% DUE 9/30/2021	74,874	75,768
UNITED STATES TREASURY NOTES 1.625% DUE 11/15/2022	46,290	46,252
UNITED STATES TREASURY NOTES 1.75% DUE 5/15/2022	66,879	66,437
UNITED STATES TREASURY NOTES 1.875% DUE 1/31/2022	60,476	61,132
UNITED STATES TREASURY NOTES 1.875% DUE 9/30/2022	87,660	87,577
BANK AMERICA CORP PREFERRED 6%	30,608	38,906
BANK NEW YORK MELLOWN CORP 3.31575 % DUE 10/30/23	34,836	35,532
ORACLE CORP 2.5% DUE 5/15/22	36,121	35,927
GENERAL MLS INC 3.2% DUE 4/16/21	20,189	20,162
GENERAL MOTORS FINANCIAL CORP 5.75 % DUE 9/30/99	39,497	41,668
CITIGROUP INC 4.125 % DUE 7/25/28	63,380	75,969
GOLDMAN SACHS GROUP INC 1.1095 % DUE 2/23/23	49,300	50,419
GOLDMAN SACHS GROUP INC 2.625% DUE 4/25/21	30,162	30,153
GOLDMAN SACHS GROUP INC 3% DUE 4/26/22	25,360	25,203
CITIGROUP INC 3.142 % DUE 1/24/23	39,918	41,139
CITIGROUP INC 5.35 % DUE 4/29/49	27,619	31,195
CITIGROUP INC 2.75% DUE 4/25/22	30,981	30,893
CITIGROUP IN SR GLBL 2.35% DUE 8/2/21	25,085	25,296
BANK NEW YORK MELLON CORP 2.05% DUE 5/3/21	45,128	45,190
XCEL ENERGY INC 2.4% DUE 3/15/21	15,041	15,034
INTEL CORP 3.3% DUE 10/1/21	41,317	40,890
INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.45 % DUE 2/19/26	38,255	45,322
ISHARES TR CORE	5,614,141	5,992,233
CITIGROUP INC 5.95 % DUE 5/15/99	85,437	97,904
EXELON COR SR GLB NT 3.95 % DUE 6/15/25	49,109	56,624
CVS HEALTH CORP 3.5% DUE 7/20/22	26,361	26,094
CVS HEALTH CORP SR GLBL	39,937	40,046
DALLAS TEX WTRWKS & SWR 2.485% DUE 10/1/2021	40,515	40,692
DEERE JOHN CAP CORP MTNS BE 2.65% DUE 1/6/22	35,917	35,846
DOMINION ENERGY IN PFD 5.25%	18,883	20,944
DOMINION RESOURCES INC 5.75 % DUE 10/1/54	38,000	44,424
CITIGROUP INC 6.125 % DUE PERP	32,135	32,044
DUKE ENERGY CAROLINAS LLC 3.9% DUE 6/15/21	35,704	35,246
EBAY INC PREFERRED 6%	29,346	31,656
CITIGROUP INC FR 3.875 % DUE 3/26/25	53,733	61,562
ENBRIDGE INC MTN 2.9% DUE 7/15/22	10,405	10,370
ENBRIDGE INC PREFERRED 5.9491%	31,409	29,280
EQUINOR ASA 3.15% DUE 1/23/22	36,451	36,035
EQUITABLE HOLDINGS INC 5.25% PREF	23,975	26,640
CITIGROUP INC 6.3 % DUE PERP	73,964	86,124
CATERPILLAR INC 3.9% DUE PERP	30,909	30,431
MASSACHUSETTS ST WTR RES AUTH 1.702% DUE 8/1/2021	45,256	45,394
JPMORGAN 3.875 % DUE 9/10/24	48,120	55,964
METLIFE INC PREF 4.75%	39,648	43,520
BANK OF NY MELLON CORP 4.625 % DUE 2/15/99	63,050	68,976
BANK OF NEW YORK MELLON 4.5 % DUE 12/29/49	60,125	65,857
BANK OF MONTREAL 2.9% DUE 3/26/22	41,249	41,299
MORGAN STANLEY 2.5% DUE 4/21/21	30,135	30,194
MORGAN STANLEY FR 2.75% DUE 5/19/22	25,922	25,820
BANK OF AMERICA CORP PREFERRED 5%	34,952	38,192
BANK OF AMERICA CORP PFD 5.375%	30,800	34,138
BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28	96,774	113,093
NEXTERA ENEGRY CAP HLDINGS INC 3.55 % DUE 5/1/27	38,620	45,598
NEXTERA ENERGY CAPITAL 5.65 % DUE 5/1/79	38,625	46,905
NEXTERA ENERGY CAPITAL 5.65%	12,296	14,205
BANK OF AMERICA CORP 4 % DUE 1/22/25	49,398	56,187
OGDEN CITY UTAH SWR WTR & STOR 0.8% DUE 6/15/2022	45,000	44,956
BK OF AMERICA CORP 3.499% DUE 5/17/22	30,564	30,350
METLIFE INC 5.875 % DUE 3/15/99	46,016	57,265
JPMORGAN CHASE & CO PREF 5.75%	46,440	53,390
JPMORGAN CHASE & CO SUB GLBL 3.375 % DUE 5/1/23	74,075	80,145
JPMORGAN CHASE & CO PREF 6%	33,390	39,872
BROADCOM CORP/CAYMAN 3.625 % DUE 1/15/24	34,605	37,861
JPMORGAN CHASE & CO JR SB FLT DEB 0.8 % DUE 2/1/27	29,681	29,907
CALIFORNIA HEALTH FACS 0.417% DUE 6/1/2022	50,000	49,936
BRECKINRIDGE - ACCRUED INTEREST PURCHASED	22,241	22,241
LOWES COS INC 3.12% DUE 4/15/22	25,772	25,720
BP CAP MKTS AMER INC 3.245% DUE 5/6/22	36,573	36,371
JPMORGAN CHASE & CO 4.6 % DUE PERP	69,750	77,361
BOSTON PPTYS LTD PARTNERSHIP 4.125% DUE 5/15/21	20,538	20,080

Name of Stock	End of Year Book Value	End of Year Fair Market Value
HORIZON THERAPEUTICS	158,148	159,686
JOHNSON CTLS INTL PLC	570,053	790,725
JPMORGAN CHASE & CO COM	93,729	361,895
L3 HARRIS TECHNOLOGIES INC	144,946	150,838
LOGITECH INTL S A	203,797	271,063
LUNA INNOVATIONS INC	107,609	106,753
LVMH MOET HENNESSY LOU VUITTON	471,965	1,642,468
ISHARES TR RUS 2000	323,670	473,055
MANPOWERGROUP INC	15,546	39,589
MICROSOFT CORP	217,625	1,673,266
MONDELEZ INTL INC	525,037	751,807
NESTLE S A SPONSORED	589,582	1,007,543
NEUROCRINE BIOSCIENCES INC	126,949	106,585
DICKS SPORTING GOODS INC	99,944	101,234
DINEEQITY INC	55,138	50,692
DUPONT DE NEMOURS INC	592,130	570,160
EMERGENT BIOSOLUSIONS INC	216,592	177,946
EMERSON ELEC CO	532,390	791,162
EVERCORE INC-A	100,739	172,464
FIRST REP BK SAN FRANCISCO	160,743	205,555
FISERV INC	190,062	215,195
GOLDMAN SACH GROUP INC	444,179	668,505
HENKEL AG & CO	415,977	423,769
OCEANFIRST FINL CORP	52,776	61,703
ORACLE CORP COM	597,064	988,981
ORKLA BORREGARD AS	762,616	950,878
OTIS WORLDWIDE	115,045	162,525
TYLER TECHNOLOGIES INC	114,988	145,370
UNILEVER PLC	769,928	1,093,482
UNION PAC CORP	375,763	979,467
VANGUARD INDEX FDS GROWTH ETF	624,853	980,932
VERRA MOBILITY	85,458	106,649
VERTIV HLDG CO	132,832	145,551
VISA INC	45,675	295,723
VIVENDI	572,089	704,147
VONTIER CORP	1,052	4,476
WESTERN ALLIANCE BANCORP	94,690	117,442
WILLSCOT MOBILE MINI HLDGS	121,865	154,081
WNS HOLDINGS LTD-ADR	238,157	257,291
WW INTERNATIONAL INC	113,381	110,874
DANONE SPONSORED	639,001	613,172
TIMKEN CO COM	135,720	187,366
TELEFLEX INC	227,693	237,887
PARSONS CORP	111,941	120,408
PAYPAL HLDGS INC	229,798	1,371,475
PAYTHEON TECHNOLOGIES	242,861	344,178
PEPSICO INC	473,598	823,362
PERKINELMER INC	172,323	209,080
SCIENCE APPLICATIONS INTL	115,210	131,644
SIMPLY GOOD FOODS CO	74,521	95,491
SYNOVUS FINANCIAL CORP	55,967	79,986
DANAHER CORP DEL	22,950	149,056
XYLEM INC	131,768	161,643
ARAMARK	101,550	137,258
CARRIER GLOBAL CORP	82,274	181,546
BERKSHIRE HATHAWAY INC DEL CL B	725,917	1,377,308
ALLEGION PUB LTD CO	137,469	155,135
CISCO SYS INC	288,565	489,072
APPLE INC	80,839	694,234
CITIZENS FINL GROUP INC	86,590	115,791
BALL CORP	178,059	201,921
106,050 SHS MATTHEWS INTERNATIONAL FUNDS JAPAN FUND INVESTOR (MJFOX)	2,307,081	2,679,884
23,080 SHS AIM FUNDS GROUP INVESCO EUROPEAN GROWTH Y (AEDYX)	868,182	912,583
ALPHABET INC CL C	285,850	853,166
COMCAST CORP CL A	25,058	118,476
ALPHABET INC CL A	166,713	648,477
COCA COLA CO COM	478,710	689,887
COOPER COS INC	104,576	120,259
CALLAWAY GOLF CO	164,948	197,554
130,920 SHS AIM FUNDS GROUP INVESCO EURO SMALL CAP Y (ESMYX)	1,953,464	1,999,148

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
16,828 SHS -SPDR GOLD TRUST	AT COST	1,963,450	3,001,442
108,200 SHS OMEGA PHARMACEUTICAL	AT COST	100,085	0
MAGNOLIA HOLDING COMPANY, LLC	AT COST	25,260	0
255,451 SHS - ATTACK SYS INC	AT COST	253,750	0
OTHER PARTNERSHIP INTERESTS, NET	AT COST	2,307,548	676,165
40,000 SHS - MZT HOLDINGS	AT COST	200,000	0
STEPSTONE PRIVATE EQUITY PARTNERS OFFSHORE II, LP	AT COST	904,647	189,545
GOLDMAN SACHS VINTAGE FUND IV OFFSHORE, LP	AT COST	985,436	652,329
GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2005 OFFSHORE, LP	AT COST	299,642	214,811
GOLDMAN SACHS DISTRESSED OPPORTUNITIES FUND IV OFFSHORE, LP	AT COST	488,375	393,133
226,626 SHS - CENTRAL PARK OF AMERICA-7%	AT COST	226,626	0
100,000 SHS - ATTACK SYS CONV SUB NOTE	AT COST	100,000	0

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
FURNITURE & FIXTURES	242,607	236,838	5,769
HEADQUARTER BUILDING	4,424,845	589,980	3,834,865
EQUIPMENT	149,596	149,596	0
LAND	3,042,685	0	3,042,685
COMPUTER	1,710	1,710	0
2019 FORD F-150	19,643	4,911	14,732

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
COMPUTER EXPENSES	20,953	5,238	15,714
OFFICE EXPENSE	24,913	6,228	18,685
INSURANCE EXPENSE	35,420	8,855	26,565
INVESTMENT FEES	20,718	20,718	0
SERVICE FEES	212	53	159
POSTAGE	3,139	785	2,354
NONDEDUCTIBLE PASSTHROUGH EXPENSES	452	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP PASSTHROUGH - NON-UBIT	137,489	137,489	137,489
UBIT INCOME	-18,653	0	-18,653