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 08-01-2020 , and ending 07-31-2021

Name of foundation
THOMAS H AND MARY HADLEY CONNER LEATH FND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

56-6294400

B Telephone number (see instructions)

(910) 687-5123

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

$2,801,047J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	58,565		58,349
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		454,637
b	Gross sales price for all assets on line 6a 2,578,681
7	Capital gain net income (from Part IV, line 2)...			454,637
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	513,202		512,986
13	Compensation of officers, directors, trustees, etc.	34,735		17,367		17,367
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,074	790		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		91	91
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,900		18,248	0	17,367
25	Contributions, gifts, grants paid.......	118,080				118,080
26	Total expenses and disbursements. Add lines 24 and 25	153,980		18,248	0	135,447
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	359,222
b	Net investment income (if negative, enter -0-)			494,738
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		1,253	1,253
	2	Savings and temporary cash investments.........	119,212	31,911	31,911
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	905,839	676,303	1,035,646
	c	Investments—corporate bonds (attach schedule).......	988,360	492,688	498,536
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,172,792	1,233,701
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,013,411	2,374,947	2,801,047
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,013,411	2,374,947
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,013,411	2,374,947
	30	Total liabilities and net assets/fund balances (see instructions).	2,013,411	2,374,947

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

2,013,411

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

359,222

Other increases not included in line 2 (itemize) bullet

3,530

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

2,376,163

Decreases not included in line 2 (itemize) bullet

1,216

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

2,374,947

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	.375 OCCIDENTAL PETROLEUM - WTS 8/03/27		2020-08-03	2020-08-25
b	355. BROOKFIELD PROPERTY CL A REIT		2020-04-30	2020-09-15
c	18. CROWDSTRIKE HOLDINGS INC CL A		2020-04-30	2020-09-15
d	60. AIA GROUP LTD SPONS ADR		2012-06-11	2020-12-01
e	145. ABBOTT LABORATORIES			2020-12-01
	94. ABBVIE INC			2020-12-01
	18. ABBVIE INC		2020-04-30	2020-12-01
	10. ADIDAS AG ADR			2020-12-01
	5. ADOBE SYS INC		2018-12-13	2020-12-01
	10. ADYEN NV UNSPONS ADR		2020-04-30	2020-12-01
	25. L'AIR LIQUIDE UNSPONS ADR		2012-06-11	2020-12-01
	4. AIR PRODUCTS AND CHEMICALS INC		2017-03-16	2020-12-01
	48. ALASKA AIR GROUP INC			2020-12-01
	36. ALBANY INTL CORP - CL A		2020-04-30	2020-12-01
	30. ALEXANDRIA REAL ESTATE EQ REIT			2020-12-01
	20. ALEXION PHARMACEUTICALS INC			2020-12-01
	35. ALFA LAVAL AB UNSPONS ADR			2020-12-01
	85. ALLIANZ SE UNSPONS ADR		2011-08-24	2020-12-01
	30. AMADEUS IT GROUP SA UNSPONS ADR		2019-09-26	2020-12-01
	345. AMBEV SA SPONS ADR			2020-12-01
	1. AMEREN CORPORATION COMMON		2020-04-30	2020-12-01
	43. AMEREN CORPORATION COMMON			2020-12-01
	88. AMERICOLD REALTY TRUST REIT		2020-04-30	2020-12-01
	21. AMERISOURCEBERGEN CORP. COMMON		2011-08-24	2020-12-01
	37. AMETEK INC COMMON			2020-12-01
	76. ANALOG DEVICES INC			2020-12-01
	28. ANALOG DEVICES INC		2020-04-30	2020-12-01
	47. ANIKA THERAPEUTICS INC			2020-12-01
	11. ANTHEM INC		2020-04-30	2020-12-01
	29. ANTHEM INC			2020-12-01
	10. ARISTA NETWORKS INC		2020-04-30	2020-12-01
	29. ASPEN TECHNOLOGY INC			2020-12-01
	50. ATLAS COPCO AB SP ADR			2020-12-01
	36. BADGER METER INC		2015-01-12	2020-12-01
	26. BAIDU INC SPON ADR			2020-12-01
	4. BAIDU INC SPON ADR		2020-04-30	2020-12-01
	47. BALL CORPORATION COMMON		2020-04-30	2020-12-01
	35. BALL CORPORATION COMMON		2019-09-26	2020-12-01
	300. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR			2020-12-01
	43. BANK OF HAWAII CORP			2020-12-01
	9. BIO-RAD LABS CLASS A			2020-12-01
	39. BIOMARIN PHARMACEUTICAL INC			2020-12-01
	7. BIO-TECHNE CORP		2020-04-30	2020-12-01
	107. BROOKS AUTOMATION INC			2020-12-01
	56. CDW CORP			2020-12-01
	10. CIGNA CORP		2020-04-30	2020-12-01
	3. CME GROUP INC		2020-04-30	2020-12-01
	25. CVS CORP COMMON		2020-04-30	2020-12-01
	136. CVS CORP COMMON			2020-12-01
	11. CADENCE DESIGN SYSTEMS INC		2020-04-30	2020-12-01
	25. CANADIAN NATL RY CO		2011-02-14	2020-12-01
	38. CARVANA CO CL A		2018-12-13	2020-12-01
	5. CARVANA CO CL A		2020-04-30	2020-12-01
	27. CASEY'S GENERAL STORES, INC. COMMON			2020-12-01
	1. CASEY'S GENERAL STORES, INC. COMMON		2020-04-30	2020-12-01
	27. CATALENT INC		2020-04-30	2020-12-01
	33. CHEESECAKE FACTORY INC		2020-04-30	2020-12-01
	90. CHEESECAKE FACTORY INC			2020-12-01
	20. CHINA MOBILE HONG KONG LTD		2019-09-26	2020-12-01
	65. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2019-03-20	2020-12-01
	7. CINTAS CORP			2020-12-01
	78. CITIGROUP INC		2020-04-30	2020-12-01
	30. COCA COLA COMPANY		2020-04-30	2020-12-01
	22. COPART INC		2020-04-30	2020-12-01
	76. CORELOGIC INC		2019-09-26	2020-12-01
	220. CORNING INCORPORATED		2019-09-26	2020-12-01
	120. CORNING INCORPORATED		2020-04-30	2020-12-01
	45. CROWN CASTLE INTL CORP REIT			2020-12-01
	25. DBS GROUP HOLDINGS LTD SPONS ADR			2020-12-01
	18. DTE ENERGY CO FKA DETROIT EDISION CO			2020-12-01
	19. DANAHER CORP COMMON		2020-04-30	2020-12-01
	42. DANAHER CORP COMMON			2020-12-01
	10. DASSAULT SYS S A SPONS ADR			2020-12-01
	132. DELTA AIR LINES INC			2020-12-01
	2. DEXCOM		2020-04-30	2020-12-01
	3. DEXCOM		2019-09-26	2020-12-01
	5. DIAGEO PLC SPONSORED ADR		2019-03-20	2020-12-01
	75. DISCOVER FINL SVCS		2020-04-30	2020-12-01
	125. DISCOVER FINL SVCS			2020-12-01
	70. EPIROC AKTIEBOLAG UNSPONS ADR		2019-09-26	2020-12-01
	1. EVERSOURCE ENERGY		2020-04-30	2020-12-01
	52. EVERSOURCE ENERGY			2020-12-01
	30. FANUC CORP ADR		2016-05-09	2020-12-01
	20. FIDELITY NATL INFORMATION SERVICES		2019-09-26	2020-12-01
	97. FIRST FINL BANKSHARES INC			2020-12-01
	37. FIRST REPUBLIC BANK COMMON			2020-12-01
	1. FIRST REPUBLIC BANK COMMON		2020-04-30	2020-12-01
	15. FISERV		2020-04-30	2020-12-01
	5. FOMENTO ECON MEXICANO SPONS ADR		2019-09-26	2020-12-01
	35. FUCHS PETROLUB SE PFD ADR		2014-11-20	2020-12-01
	4. GW PHARMACEUTICALS SPONS ADR		2018-12-13	2020-12-01
	2. GW PHARMACEUTICALS SPONS ADR		2020-04-30	2020-12-01
	5. GILEAD SCIENCES INC		2020-04-30	2020-12-01
	39. GOLDMAN SACHS GROUP COMMON		2020-04-30	2020-12-01
	61. GRACO INC			2020-12-01
	15. HDFC BANK LTD ADR			2020-12-01
	12. HARTFORD FINL SVCS GROUP INC COMMON		2020-04-30	2020-12-01
	66. HARTFORD FINL SVCS GROUP INC COMMON			2020-12-01
	19. HASBRO INC		2020-04-30	2020-12-01
	36. HASBRO INC			2020-12-01
	13. JACK HENRY & ASSOCIATES INC COMMON		2015-01-12	2020-12-01
	5. HOME DEPOT INCORPORATED		2019-03-20	2020-12-01
	45. HONEYWELL INTERNATIONAL INC			2020-12-01
	71. HOULIHAN LOKEY INC CL A			2020-12-01
	15. IPG PHOTONICS			2020-12-01
	6. IPG PHOTONICS		2020-04-30	2020-12-01
	85. ICICI BANK LTD ADR			2020-12-01
	140. INFINEON TECHNOLOGIES AG SPON ADR			2020-12-01
	35. INTERCONTINENTAL EXCHANGE INC			2020-12-01
	6. INTUIT INC COMMON		2020-04-30	2020-12-01
	124. ISHARES MSCI EMERGING MKTS INDEX FUND		2020-04-30	2020-12-01
	2557. ISHARES MSCI EMERGING MKTS INDEX FUND			2020-12-01
	175. I SHARES EAFE INDEX FUND		2020-05-12	2020-12-01
	120. ISHARES TR MSCI SMALL CAP ETF		2019-03-20	2020-12-01
	19. JOHNSON & JOHNSON		2020-04-30	2020-12-01
	11. JOHNSON & JOHNSON			2020-12-01
	1. JONES LANG LASALLE INC		2020-04-30	2020-12-01
	16. JONES LANG LASALLE INC		2017-05-03	2020-12-01
	5. KEYSIGHT TECHNOLOGIES INC		2020-04-30	2020-12-01
	30. KEYSIGHT TECHNOLOGIES INC		2019-09-26	2020-12-01
	45. KOMATSU LTD SPON ADR			2020-12-01
	10. KUBOTA SPONS ADR		2016-08-18	2020-12-01
	30. L'OREAL CO UNSPONS ADR			2020-12-01
	19. L3 HARRIS TECHNOLOGIES INC			2020-12-01
	1. LAM RESH CORP		2020-04-30	2020-12-01
	25. LAM RESH CORP		2018-12-13	2020-12-01
	26. LANDSTAR SYSTEM INC COMMON			2020-12-01
	14. LAS VEGAS SANDS CORP		2019-09-26	2020-12-01
	17. LINCOLN ELEC HLDGS INC			2020-12-01
	43. LIVE NATION ENTERTAINMENT INC		2017-12-07	2020-12-01
	30. LONZA GROUP AG UNSPONS ADR			2020-12-01
	40. LOWES COMPANIES INCORPORATED		2017-12-07	2020-12-01
	4. LULULEMON ATHLETICA INC		2018-12-13	2020-12-01
	20. LYFT INC CL A		2020-04-30	2020-12-01
	140. MGM GROWTH PROPERTIES LLC REIT			2020-12-01
	2. MASONITE INTERNATIONAL CORP		2020-04-30	2020-12-01
	38. MASONITE INTERNATIONAL CORP			2020-12-01
	104. MAXIM INTEGRATED PRODUCTS INC COMON			2020-12-01
	41. MAXIM INTEGRATED PRODUCTS INC COMON		2020-04-30	2020-12-01
	50. MERCK & CO INC			2020-12-01
	25. MICROSOFT CORPORATION			2020-12-01
	1. MICRON TECHNOLOGY INCORPORATED COMMON		2020-04-30	2020-12-01
	12. MICRON TECHNOLOGY INCORPORATED COMMON		2019-09-26	2020-12-01
	35. MORGAN STANLEY DEAN WITTER DIS CO			2020-12-01
	37. NCR CORPORATION - W/I		2020-04-30	2020-12-01
	30. NCR CORPORATION - W/I		2019-09-26	2020-12-01
	66. NASDAQ OMX GROUP INC			2020-12-01
	20. NASDAQ OMX GROUP INC		2020-04-30	2020-12-01
	20. NATIONAL BEVERAGE CORP		2020-04-30	2020-12-01
	43. NATIONAL BEVERAGE CORP			2020-12-01
	35. NESTLE SA ADR			2020-12-01
	4. NETFLIX INC		2017-03-16	2020-12-01
	3. NETFLIX INC		2020-04-30	2020-12-01
	50. NITORI HOLDINGS CO LTD UNSPONS ADR		2020-04-30	2020-12-01
	75. NORTHERN TRUST GROUP		2020-04-30	2020-12-01
	10. NOVOZYMES A/S UNSPONS ADR		2018-07-16	2020-12-01
	139. OCCIDENTAL PETE CORP			2020-12-01
	17. OCCIDENTAL PETROLEUM - WTS 8/03/27		2020-08-03	2020-12-01
	1. OLD DOMINION FREIGHT LINE INC		2020-04-30	2020-12-01
	21. OLD DOMINION FREIGHT LINE INC			2020-12-01
	10. LUKOIL PJSC SPONS ADR		2019-09-26	2020-12-01
	5. PALO ALTO NETWORKS INC			2020-12-01
	41. PAYPAL HOLDINGS INC			2020-12-01
	9. PEPSICO INCORPORATED		2020-04-30	2020-12-01
	73. PEPSICO INCORPORATED			2020-12-01
	69. PERFORMANCE FOOD GROUP CO		2020-04-30	2020-12-01
	19. PHILLIPS 66		2020-04-30	2020-12-01
	86. PHILLIPS 66			2020-12-01
	50. PING AN INSURANCE GROUP COMPANY OF CHINA		2019-09-26	2020-12-01
	43. PINTEREST INC CL A		2020-04-30	2020-12-01
	2. PIONEER NAT RES CO COMMON		2020-04-30	2020-12-01
	24. PIONEER NAT RES CO COMMON			2020-12-01
	30. PRIMERICA INC			2020-12-01
	90. PROGESSIVE CORP., OHIO COMMON			2020-12-01
	34. RLI CORP			2020-12-01
	24. RBC BEARINGS INC			2020-12-01
	141. RESTAURANT BRANDS INTERNATIONAL INC		2020-04-30	2020-12-01
	77. REYNOLDS CONSUMER PRODUCTS INC		2020-04-30	2020-12-01
	3. RINGCENTRAL INC		2020-04-30	2020-12-01
	25. RIO TINTO PLC SPONSORED ADR		2019-09-26	2020-12-01
	15. ROCKWELL INTERNATIONAL CORP NEW		2012-06-11	2020-12-01
	1. ROSS STORES INC COM		2020-04-30	2020-12-01
	40. ROSS STORES INC COM			2020-12-01
	35. ROYAL DUTCH SHELL PLC SPONS ADR B		2016-05-09	2020-12-01
	1. S&P GLOBAL INC		2020-04-30	2020-12-01
	10. S&P GLOBAL INC			2020-12-01
	20. SAP AKTIENGESELLSCHAFT			2020-12-01
	7. SAREPTA THERAPEUTICS INC		2017-12-07	2020-12-01
	70. SCHNEIDER ELECTRIC UNSPONS ADR		2020-04-30	2020-12-01
	53. SCOTTS CO CL A			2020-12-01
	4. SERVICE CORP INTL COM		2020-04-30	2020-12-01
	75. SERVICE CORP INTL COM			2020-12-01
	2. SERVICENOW INC		2019-09-26	2020-12-01
	25. SGS SA UNSPONS ADR		2019-09-26	2020-12-01
	3. SHERWIN WILLIAMS		2017-12-07	2020-12-01
	50. SHIONOGI & CO LTD UNSPONS ADR		2020-04-30	2020-12-01
	69. SITEONE LANDSCAPE SUPPLY INC			2020-12-01
	18. SOLAREDGE TECHNOLOGIES INC		2020-04-30	2020-12-01
	20. SONOVA HOLDING AG UNSPONS ADR		2011-08-24	2020-12-01
	22. SPLUNK INC			2020-12-01
	5. SPLUNK INC		2020-04-30	2020-12-01
	45. STARBUCKS CORPORATIONS COMMON		2018-02-26	2020-12-01
	9. STARWOOD PROPERTY TRUST INC REIT		2020-04-30	2020-12-01
	192. STARWOOD PROPERTY TRUST INC REIT			2020-12-01
	35. SYMRISE AG UNSPONS ADR			2020-12-01
	6. SYNOPSYS INC		2020-04-30	2020-12-01
	41. SYNEOS HEALTH INC CL A			2020-12-01
	16. SYSCO CORPORATION		2020-04-30	2020-12-01
	25. SYSMEX CORP UNSPONS ADR			2020-12-01
	22. T-MOBILE US INC		2018-12-13	2020-12-01
	7. T-MOBILE US INC		2020-04-30	2020-12-01
	75. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR			2020-12-01
	10. TELEDYNE TECHNOLOGIES INC			2020-12-01
	5. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR		2019-03-20	2020-12-01
	5. TESLA INC		2020-04-30	2020-12-01
	10. THOR INDUSTRIES INC		2020-04-30	2020-12-01
	54. THOR INDUSTRIES INC			2020-12-01
	1. TRANSDIGM GROUP INC		2019-09-26	2020-12-01
	121. TYSON FOODS, INC. COMMON		2020-04-30	2020-12-01
	18. UBER TECHNOLOGIES INC		2020-04-30	2020-12-01
	195. UNICHARM CORP SPONS ADR		2019-03-20	2020-12-01
	7. UNIFIRST CORP MASS		2019-09-26	2020-12-01
	20. UNILEVER PLC-SPONSORED ADR			2020-12-01
	68. UNITED PARCEL SERVICES B			2020-12-01
	19. UNITED PARCEL SERVICES B		2020-04-30	2020-12-01
	10. VAIL RESORTS COMMON		2019-03-20	2020-12-01
	10. VARIAN MED SYS INC			2020-12-01
	6. VERISIGN INC COMMON		2020-04-30	2020-12-01
	75. VERIZON COMMUNICATIONS INC		2014-11-20	2020-12-01
	2. VERTEX PHARMACEUTICALS INC		2020-04-30	2020-12-01
	18. VERTEX PHARMACEUTICALS INC			2020-12-01
	15. WD40 - COMPANY COMMON			2020-12-01
	32. WASTE CONNECTIONS INC			2020-12-01
	5. WASTE CONNECTIONS INC		2020-04-30	2020-12-01
	14. WASTE MANAGEMENT INC NEW		2020-04-30	2020-12-01
	20. WATSCO INC CL A			2020-12-01
	133. WELLS FARGO & CO NEW			2020-12-01
	75. WESTERN ALLIANCE BANCORPORATION			2020-12-01
	3. WESTERN ALLIANCE BANCORPORATION		2020-04-30	2020-12-01
	3. WESTERN DIGITAL CORP COM		2020-04-30	2020-12-01
	47. WESTERN DIGITAL CORP COM		2019-09-26	2020-12-01
	14. WORLD WRESTLING ENTERTAINMENT, INC		2020-04-30	2020-12-01
	38. WORLD WRESTLING ENTERTAINMENT, INC		2019-09-26	2020-12-01
	5. XILINX INC			2020-12-01
	4. ZOETIS INC		2019-09-26	2020-12-01
	31. AMDOCS LTD ORD		2011-08-24	2020-12-01
	8. ARCH CAPITAL GROUP LTD		2020-04-30	2020-12-01
	104. ARCH CAPITAL GROUP LTD			2020-12-01
	14. ACCENTURE PLC IRELAND SHS		2020-04-30	2020-12-01
	47. ACCENTURE PLC IRELAND SHS			2020-12-01
	18. ICON PLC			2020-12-01
	1. ICON PLC		2020-04-30	2020-12-01
	5. LINDE PLC		2018-12-13	2020-12-01
	97. MEDTRONIC PLC			2020-12-01
	7. MEDTRONIC PLC		2020-04-30	2020-12-01
	63. APTIV PLC			2020-12-01
	22. APTIV PLC		2020-04-30	2020-12-01
	57. CHUBB LTD			2020-12-01
	18. CHUBB LTD		2020-04-30	2020-12-01
	94. ARDAGH GROUP SA			2020-12-01
	15. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2011-02-14	2020-12-01
	2. ASML HOLDING NV SPONS ADR		2020-04-30	2020-12-01
	34. NXP SEMICONDUCTORS N V		2019-09-26	2020-12-01
	35. YANDEX N V SHS CLASS A		2018-12-13	2020-12-01
	335.204 DODGE & COX INCOME FUND			2020-12-02
	935.531 FEDERATED HERMES INSTL HIYD BD		2014-03-25	2020-12-02
	2390.183 METROPOLITAN WEST T/R BD-PLN		2017-03-17	2020-12-02
	295.297 PGIM SHRT TRM CORP BND-Q		2014-11-20	2020-12-02
	34. CHINA MOBILE HONG KONG LTD		2019-09-26	2021-01-08
	5. ADYEN NV UNSPONS ADR		2020-04-30	2021-01-26
	5. L'AIR LIQUIDE UNSPONS ADR		2012-06-11	2021-01-26
	5. ALFA LAVAL AB UNSPONS ADR		2016-05-09	2021-01-26
	10. ALIBABA GROUP HLDG LTD		2019-09-26	2021-01-26
	5. ALLIANZ SE UNSPONS ADR		2011-08-24	2021-01-26
	10. AMBEV SA SPONS ADR		2018-12-13	2021-01-26
	5. ATLAS COPCO AB SP ADR		2019-03-20	2021-01-26
	5. AUTODESK, INC. COMMON		2019-09-26	2021-01-26
	10. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR			2021-01-26
	5. BANK OF AMER CORP COMMON		2020-12-01	2021-01-26
	40. BERKSHIRE HATHAWAY INC CL B		2020-12-01	2021-01-26
	5. BOSTON SCIENTIFIC		2018-12-13	2021-01-26
	5. CARDINAL HEALTH INC		2020-12-01	2021-01-26
	5. CERNER CORP		2020-12-01	2021-01-26
	5. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2019-03-20	2021-01-26
	10. CISCO SYSTEMS		2020-12-01	2021-01-26
	5. COLGATE PALMOLIVE COMPANY		2020-12-01	2021-01-26
	5. CROWN CASTLE INTL CORP REIT		2017-03-16	2021-01-26
	5. DEERE & COMPANY		2020-12-01	2021-01-26
	45. EMERSON ELECTRIC COMPANY		2020-12-01	2021-01-26
	5. EPIROC AKTIEBOLAG UNSPONS ADR		2019-09-26	2021-01-26
	5. EXPEDITORS INTERNATIONAL		2020-12-01	2021-01-26
	5. FACTSET RESH SYS INC		2020-12-01	2021-01-26
	5. FANUC CORP ADR		2016-05-09	2021-01-26
	5. HOME DEPOT INCORPORATED		2019-03-20	2021-01-26
	5. HONEYWELL INTERNATIONAL INC		2015-08-18	2021-01-26
	45. INFINEON TECHNOLOGIES AG SPON ADR		2019-03-20	2021-01-26
	10. I SHARES EAFE INDEX FUND		2020-05-12	2021-01-26
	5. CEF ISHARES TR S&P		2020-12-01	2021-01-26
	15. ISHARES TR MSCI SMALL CAP ETF		2019-03-20	2021-01-26
	65. ISHARES CORE MSCI EMERGING MKTS ETF		2020-12-01	2021-01-26
	5. KUBOTA SPONS ADR		2016-08-18	2021-01-26
	5. MERCK & CO INC		2016-05-09	2021-01-26
	20. MICROSOFT CORPORATION		2018-02-26	2021-01-26
	10. MONSTER BEVERAGE CORP		2020-12-01	2021-01-26
	5. NVIDIA CORP COMMON		2019-09-26	2021-01-26
	10. ORACLE SYSTEM CORPORATION		2020-12-01	2021-01-26
	50. PROCTOR AND GAMBLE COMPANY		2020-12-01	2021-01-26
	5. QUALCOMM INC COMMON		2020-12-01	2021-01-26
	3. RAYTHEON TECHNOLOGIES CORP		2018-02-26	2021-01-26
	61. RAYTHEON TECHNOLOGIES CORP			2021-01-26
	15. ROCHE HLDG LTD SPONS ADR		2019-09-26	2021-01-26
	35. SALESFORCE COM INC		2020-12-01	2021-01-26
	5. SCHNEIDER ELECTRIC UNSPONS ADR		2020-04-30	2021-01-26
	5. SONOVA HOLDING AG UNSPONS ADR		2011-08-24	2021-01-26
	5. SYMRISE AG UNSPONS ADR		2014-11-20	2021-01-26
	5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-08-24	2021-01-26
	5. TRACTOR SUPPLY CO		2020-12-01	2021-01-26
	10. UNICHARM CORP SPONS ADR		2019-03-20	2021-01-26
	10. VARIAN MED SYS INC		2017-12-07	2021-01-26
	21. VERIZON COMMUNICATIONS INC		2020-04-30	2021-01-26
	82. VERIZON COMMUNICATIONS INC			2021-01-26
	10. VISA INC		2020-12-01	2021-01-26
	5. WAL MART STORES INCORPORATED		2020-12-01	2021-01-26
	5. XILINX INC		2016-05-09	2021-01-26
	5. YUM! BRANDS, INC. COMMON		2020-12-01	2021-01-26
	5. YUM CHINA HOLDINGS INC		2020-12-01	2021-01-26
	5. NOMAD FOODS LTD		2020-12-01	2021-01-26
	5. ALLSTATE CORP		2020-12-01	2021-03-04
	5. ALPHABET INC CL C			2021-03-04
	5. ALPHABET INC CL A		2020-12-01	2021-03-04
	15. APPLE COMPUTER CORPORATION COMMON		2020-12-01	2021-03-04
	5. APPLIED MATERIALS		2020-12-01	2021-03-04
	40. ASSURANT INC		2020-12-01	2021-03-04
	20. BANK OF AMER CORP COMMON		2020-12-01	2021-03-04
	128. BOSTON SCIENTIFIC			2021-03-04
	25. BOSTON SCIENTIFIC		2020-12-01	2021-03-04
	5. CAPITAL ONE FINL CORP		2021-01-26	2021-03-04
	5. CARLISLE COS INC		2020-12-01	2021-03-04
	5. CERNER CORP		2020-12-01	2021-03-04
	5. CISCO SYSTEMS		2020-12-01	2021-03-04
	15. CITIZENS FINANCIAL GROUP INC			2021-03-04
	5. COLGATE PALMOLIVE COMPANY		2020-12-01	2021-03-04
	5. COMCAST CORP NEW CL A		2020-12-01	2021-03-04
	10. CORTEVA INC		2020-12-01	2021-03-04
	5. DEERE & COMPANY		2020-12-01	2021-03-04
	5. DOW INC		2020-12-01	2021-03-04
	5. EXPEDITORS INTERNATIONAL		2020-12-01	2021-03-04
	82.004 FEDERATED HERMES INSTL HIYD BD		2021-01-26	2021-03-04
	5. FIDELITY NATL INFORMATION SERVICES		2019-09-26	2021-03-04
	5. INTUITIVE SURGICAL INC		2020-12-01	2021-03-04
	10. I SHARES EAFE INDEX FUND		2020-05-12	2021-03-04
	20. ISHARES S&P MIDCAP 400 INDEX FUND		2020-12-01	2021-03-04
	65. CEF ISHARES TR S&P		2020-12-01	2021-03-04
	10. ISHARES TR MSCI SMALL CAP ETF		2019-03-20	2021-03-04
	5. ITA UNIBANCO HOLDINGS SPON ADR PFD		2020-12-01	2021-03-04
	10. KNIGHT-SWIFT TRANSN HLDGS INC		2020-12-01	2021-03-04
	5. MERCK & CO INC		2020-04-30	2021-03-04
	5. MICROSOFT CORPORATION			2021-03-04
	5. MONSTER BEVERAGE CORP		2020-12-01	2021-03-04
	5. NIKE INCORPORATED CLASS B		2020-12-01	2021-03-04
	5. NOVO-NORDISK A S ADR		2020-12-01	2021-03-04
	15. ORACLE SYSTEM CORPORATION		2020-12-01	2021-03-04
	264.874 PIMCO LOW DURATION INSTITUTIONAL		2021-01-26	2021-03-04
	5. PNC BK CORP		2020-12-01	2021-03-04
	157.049 PGIM SHRT TRM CORP BND-Q		2021-01-26	2021-03-04
	10. QUALCOMM INC COMMON		2020-12-01	2021-03-04
	15. ROCHE HLDG LTD SPONS ADR		2020-12-01	2021-03-04
	5. SEI INVESTMENTS CO		2020-12-01	2021-03-04
	5. SALESFORCE COM INC		2020-12-01	2021-03-04
	5. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR		2019-03-20	2021-03-04
	5. THERMO ELECTRON COMMON		2020-12-01	2021-03-04
	5. UNION PACIFIC CORP			2021-03-04
	5. VISA INC			2021-03-04
	15. NOMAD FOODS LTD		2020-12-01	2021-03-04
	4685. ISHARES GOLD TRUST			2021-03-25
	9. ADIDAS AG ADR		2018-12-13	2021-04-08
	25. INCYTE CORPORATION		2020-12-01	2021-04-08
	2. AIA GROUP LTD SPONS ADR		2012-06-11	2021-04-19
	2. ADYEN NV UNSPONS ADR		2020-04-30	2021-04-19
	7. ALIBABA GROUP HLDG LTD		2020-12-01	2021-04-19
	1. ALLIANZ SE UNSPONS ADR		2011-08-24	2021-04-19
	1. ALLSTATE CORP		2020-12-01	2021-04-19
	4. AMAZON INC COMMON		2016-05-09	2021-04-19
	2. AMGEN INCORPORATED		2020-12-01	2021-04-19
	10. APPLE COMPUTER CORPORATION COMMON		2019-09-26	2021-04-19
	4. APPLIED MATERIALS		2020-12-01	2021-04-19
	7. AUTODESK, INC. COMMON			2021-04-19
	2. AUTOMATIC DATA PROCESSING INC		2020-12-01	2021-04-19
	11. BANK OF AMER CORP COMMON		2020-12-01	2021-04-19
	4. BOEING COMPANY		2018-07-16	2021-04-19
	3. CAPITAL ONE FINL CORP		2020-12-01	2021-04-19
	6. CARDINAL HEALTH INC		2020-12-01	2021-04-19
	1. CARLISLE COS INC		2020-12-01	2021-04-19
	5. CERNER CORP		2020-12-01	2021-04-19
	3. CHEVRON TEXACO CORP COMMON		2021-01-26	2021-04-19
	5. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2021-03-04	2021-04-19
	2. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2019-03-20	2021-04-19
	11. CISCO SYSTEMS		2020-12-01	2021-04-19
	5. CITIZENS FINANCIAL GROUP INC		2020-12-01	2021-04-19
	3. COLGATE PALMOLIVE COMPANY		2020-12-01	2021-04-19
	8. COMCAST CORP NEW CL A		2020-12-01	2021-04-19
	4. CORTEVA INC		2020-12-01	2021-04-19
	11. COSTCO WHOLESALE CORP		2020-12-01	2021-04-19
	1. CROWN CASTLE INTL CORP REIT		2017-03-16	2021-04-19
	1. DBS GROUP HOLDINGS LTD SPONS ADR		2016-05-09	2021-04-19
	3. DEERE & COMPANY		2020-12-01	2021-04-19
	2. DIAGEO PLC SPONSORED ADR		2019-03-20	2021-04-19
	2. DIGITAL REALTY TRUST INC REIT		2020-12-01	2021-04-19
	9. DISNEY WALT COMPANY			2021-04-19
	2. DOW INC		2020-12-01	2021-04-19
	20. ECOLABS INC		2020-12-01	2021-04-19
	8. EXPEDITORS INTERNATIONAL		2020-12-01	2021-04-19
	6. FACEBOOK INC CL A		2019-09-26	2021-04-19
	1. FUCHS PETROLUB SE PFD ADR		2014-11-20	2021-04-19
	4. HOME DEPOT INCORPORATED		2019-03-20	2021-04-19
	1. HONEYWELL INTERNATIONAL INC		2015-08-18	2021-04-19
	1. ICICI BANK LTD ADR		2017-03-16	2021-04-19
	5. INFINEON TECHNOLOGIES AG SPON ADR		2019-03-20	2021-04-19
	3. INGERSOLL-RAND INC		2021-03-04	2021-04-19
	10. I SHARES EAFE INDEX FUND		2020-05-12	2021-04-19
	13. ISHARES S&P MIDCAP 400 INDEX FUND		2020-12-01	2021-04-19
	7. ISHARES TR MSCI SMALL CAP ETF		2019-03-20	2021-04-19
	4. JOHNSON & JOHNSON		2015-08-18	2021-04-19
	1. KNIGHT-SWIFT TRANSN HLDGS INC		2020-12-01	2021-04-19
	3. LONZA GROUP AG UNSPONS ADR		2018-07-16	2021-04-19
	3. MASTERCARD INC - CLASS A		2020-12-01	2021-04-19
	4. MERCK & CO INC		2020-04-30	2021-04-19
	11. MICROSOFT CORPORATION		2017-03-16	2021-04-19
	11. MONSTER BEVERAGE CORP		2020-12-01	2021-04-19
	5. NEXTERA ENERGY INC		2021-01-26	2021-04-19
	4. NIKE INCORPORATED CLASS B		2020-12-01	2021-04-19
	7. NOVARTIS AG		2021-01-26	2021-04-19
	3. NOVO-NORDISK A S ADR		2020-12-01	2021-04-19
	1. NOVOZYMES A/S UNSPONS ADR		2018-07-16	2021-04-19
	1. NVIDIA CORP COMMON		2019-09-26	2021-04-19
	3. NVIDIA CORP COMMON		2020-12-01	2021-04-19
	13. ORACLE SYSTEM CORPORATION		2020-12-01	2021-04-19
	2. PNC BK CORP		2020-12-01	2021-04-19
	2. PING AN INSURANCE GROUP COMPANY OF CHINA		2019-09-26	2021-04-19
	5. QUALCOMM INC COMMON		2020-12-01	2021-04-19
	7. QUANTA SERVICES INC COMMON		2020-12-01	2021-04-19
	2. REGENERON PHARMACEUTICALS INC		2020-12-01	2021-04-19
	1. RIO TINTO PLC SPONSORED ADR		2019-09-26	2021-04-19
	10. ROCHE HLDG LTD SPONS ADR		2019-09-26	2021-04-19
	1. ROYAL DUTCH SHELL PLC SPONS ADR B		2016-05-09	2021-04-19
	9. SEI INVESTMENTS CO		2020-12-01	2021-04-19
	5. SALESFORCE COM INC		2020-12-01	2021-04-19
	2. SCHLUMBERGER LTD		2021-03-04	2021-04-19
	2. SGS SA UNSPONS ADR		2019-09-26	2021-04-19
	3. SHIONOGI & CO LTD UNSPONS ADR		2020-04-30	2021-04-19
	5. STARBUCKS CORPORATIONS COMMON		2018-02-26	2021-04-19
	2. SYSMEX CORP UNSPONS ADR		2012-06-11	2021-04-19
	6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-08-24	2021-04-19
	3. TRACTOR SUPPLY CO		2020-12-01	2021-04-19
	5. UNICHARM CORP SPONS ADR		2019-03-20	2021-04-19
	1. UNILEVER PLC-SPONSORED ADR		2012-06-11	2021-04-19
	3. UNION PACIFIC CORP			2021-04-19
	2. UNITED HEALTH GROUP INC		2016-05-09	2021-04-19
	10. VISA INC			2021-04-19
	4. WAL MART STORES INCORPORATED		2020-12-01	2021-04-19
	3. WORKDAY INC-CLASS A		2020-12-01	2021-04-19
	2. XILINX INC		2016-05-09	2021-04-19
	3. YUM! BRANDS, INC. COMMON		2020-12-01	2021-04-19
	5. YUM CHINA HOLDINGS INC		2020-12-01	2021-04-19
	2. LINDE PLC		2018-12-13	2021-04-19
	9. NOMAD FOODS LTD		2020-12-01	2021-04-19
	4. TRANE TECHNOLOGIES PLC		2018-02-26	2021-04-19
	1. ALCON INC		2020-12-01	2021-04-19
	1. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2011-02-14	2021-04-19
	88. AIA GROUP LTD SPONS ADR		2012-06-11	2021-06-03
	111. ADYEN NV UNSPONS ADR		2020-04-30	2021-06-03
	3. L'AIR LIQUIDE UNSPONS ADR		2021-04-19	2021-06-03
	32. L'AIR LIQUIDE UNSPONS ADR		2012-06-11	2021-06-03
	2. ALFA LAVAL AB UNSPONS ADR		2021-04-19	2021-06-03
	46. ALFA LAVAL AB UNSPONS ADR		2016-05-09	2021-06-03
	10. ALIBABA GROUP HLDG LTD		2020-12-01	2021-06-03
	121. ALLIANZ SE UNSPONS ADR		2011-08-24	2021-06-03
	12. AMBEV SA SPONS ADR		2021-04-19	2021-06-03
	439. AMBEV SA SPONS ADR			2021-06-03
	5. APPLE COMPUTER CORPORATION COMMON		2020-12-01	2021-06-03
	73. ATLAS COPCO AB SP ADR			2021-06-03
	1. ATLAS COPCO AB SP ADR		2021-04-19	2021-06-03
	375. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR			2021-06-03
	2. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2021-04-19	2021-06-03
	10. BANK OF AMER CORP COMMON		2020-12-01	2021-06-03
	49. BHP BILLITON LIMITED		2021-04-19	2021-06-03
	11. CANADIAN NATL RY CO		2011-02-14	2021-06-03
	5. CERNER CORP		2020-12-01	2021-06-03
	5. CHEVRON TEXACO CORP COMMON		2021-01-26	2021-06-03
	96. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2019-03-20	2021-06-03
	5. CISCO SYSTEMS		2020-12-01	2021-06-03
	5. CITIZENS FINANCIAL GROUP INC		2020-12-01	2021-06-03
	5. COMCAST CORP NEW CL A		2020-12-01	2021-06-03
	5. CORTEVA INC		2020-12-01	2021-06-03
	41. DBS GROUP HOLDINGS LTD SPONS ADR			2021-06-03
	1. DASSAULT SYS S A SPONS ADR		2021-04-19	2021-06-03
	17. DASSAULT SYS S A SPONS ADR		2011-08-24	2021-06-03
	5. DEERE & COMPANY		2020-12-01	2021-06-03
	11. DIAGEO PLC SPONSORED ADR		2019-03-20	2021-06-03
	12618.328 DODGE & COX INCOME FUND			2021-06-03
	2429.456 DODGE & COX INCOME FUND			2021-06-03
	9179.877 DOUBLELINE TOTL RET BND-I		2011-12-27	2021-06-03
	5. DUPONT DE NEMOURS INC		2021-01-26	2021-06-03
	95. EPIROC AKTIEBOLAG UNSPONS ADR			2021-06-03
	5. EXPEDITORS INTERNATIONAL		2020-12-01	2021-06-03
	44. FANUC CORP ADR		2016-05-09	2021-06-03
	3. FANUC CORP ADR		2021-04-19	2021-06-03
	776.065 FEDERATED HERMES INSTL HIYD BD			2021-06-03
	6379.621 FEDERATED HERMES INSTL HIYD BD			2021-06-03
	1. FOMENTO ECON MEXICANO SPONS ADR		2021-04-19	2021-06-03
	22. FOMENTO ECON MEXICANO SPONS ADR			2021-06-03
	46. FUCHS PETROLUB SE PFD ADR			2021-06-03
	18. HDFC BANK LTD ADR		2017-12-07	2021-06-03
	1. HDFC BANK LTD ADR		2021-04-19	2021-06-03
	113. ICICI BANK LTD ADR			2021-06-03
	117. INFINEON TECHNOLOGIES AG SPON ADR			2021-06-03
	5. INFINEON TECHNOLOGIES AG SPON ADR		2021-03-04	2021-06-03
	145. ISHARES S&P MIDCAP 400 INDEX FUND		2020-12-01	2021-06-03
	360. CEF ISHARES TR S&P		2020-12-01	2021-06-03
	570. ISHARES CORE MSCI EMERGING MKTS ETF		2021-03-04	2021-06-03
	102. ITA UNIBANCO HOLDINGS SPON ADR PFD			2021-06-03
	212. ITA UNIBANCO HOLDINGS SPON ADR PFD			2021-06-03
	60. KOMATSU LTD SPON ADR			2021-06-03
	2. KUBOTA SPONS ADR		2021-04-19	2021-06-03
	16. KUBOTA SPONS ADR		2019-03-20	2021-06-03
	46. L'OREAL CO UNSPONS ADR		2011-08-24	2021-06-03
	48. LONZA GROUP AG UNSPONS ADR		2018-07-16	2021-06-03
	3314.464 METROPOLITAN WEST T/R BD-PLN			2021-06-03
	14852.919 METROPOLITAN WEST T/R BD-PLN			2021-06-03
	5. MICROSOFT CORPORATION		2017-03-16	2021-06-03
	5. MONSTER BEVERAGE CORP		2020-12-01	2021-06-03
	5. MORGAN STANLEY DEAN WITTER DIS CO		2021-03-04	2021-06-03
	2. NESTLE SA ADR		2021-04-19	2021-06-03
	21. NESTLE SA ADR		2009-08-17	2021-06-03
	60. NEXTERA ENERGY INC		2021-01-26	2021-06-03
	5. NIKE INCORPORATED CLASS B		2020-12-01	2021-06-03
	61. NITORI HOLDINGS CO LTD UNSPONS ADR		2020-04-30	2021-06-03
	5. NOVARTIS AG		2021-01-26	2021-06-03
	17. NOVOZYMES A/S UNSPONS ADR			2021-06-03
	19. NVIDIA CORP COMMON		2020-12-01	2021-06-03
	10. ORACLE SYSTEM CORPORATION		2020-12-01	2021-06-03
	18751.654 PIMCO LOW DURATION INSTITUTIONAL			2021-06-03
	2841.629 PIMCO LOW DURATION INSTITUTIONAL			2021-06-03
	20. LUKOIL PJSC SPONS ADR		2019-09-26	2021-06-03
	5. LUKOIL PJSC SPONS ADR		2021-03-04	2021-06-03
	72. PING AN INSURANCE GROUP COMPANY OF CHINA		2019-09-26	2021-06-03
	2383.928 PGIM SHRT TRM CORP BND-Q			2021-06-03
	16507.69 PGIM SHRT TRM CORP BND-Q			2021-06-03
	33. RIO TINTO PLC SPONSORED ADR			2021-06-03
	85. ROCHE HLDG LTD SPONS ADR		2020-12-01	2021-06-03
	39. ROYAL DUTCH SHELL PLC SPONS ADR B			2021-06-03
	5. SEI INVESTMENTS CO		2020-12-01	2021-06-03
	2. SAP AKTIENGESELLSCHAFT		2021-04-19	2021-06-03
	31. SAP AKTIENGESELLSCHAFT		2009-08-17	2021-06-03
	10. SCHLUMBERGER LTD		2016-04-04	2021-06-03
	99. SCHNEIDER ELECTRIC UNSPONS ADR		2020-04-30	2021-06-03
	1. SCHNEIDER ELECTRIC UNSPONS ADR		2021-04-19	2021-06-03
	36. SGS SA UNSPONS ADR		2019-09-26	2021-06-03
	68. SHIONOGI & CO LTD UNSPONS ADR		2020-04-30	2021-06-03
	2. SONOVA HOLDING AG UNSPONS ADR		2021-04-19	2021-06-03
	29. SONOVA HOLDING AG UNSPONS ADR		2011-08-24	2021-06-03
	58. SYMRISE AG UNSPONS ADR		2014-11-20	2021-06-03
	35. SYSMEX CORP UNSPONS ADR		2012-06-11	2021-06-03
	38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-08-24	2021-06-03
	2. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR		2021-04-19	2021-06-03
	39. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR			2021-06-03
	281. UNICHARM CORP SPONS ADR			2021-06-03
	31. UNILEVER PLC-SPONSORED ADR		2012-06-11	2021-06-03
	5. VISA INC		2020-12-01	2021-06-03
	4. LINDE PLC		2018-12-13	2021-06-03
	5. NOMAD FOODS LTD		2020-12-01	2021-06-03
	24. ALCON INC		2020-12-01	2021-06-03
	5. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2021-03-04	2021-06-03
	19. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2011-02-14	2021-06-03
	15. YANDEX N V SHS CLASS A		2018-12-13	2021-06-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1	2	-1
b	4,072	3,293	779
c	2,317	1,232	1,085
d	2,742	799	1,943
e	15,681	5,318	10,363
	9,798	4,661	5,137
	1,876	1,477	399
	1,646	1,182	464
	2,387	1,238	1,149
	391	195	196
	823	410	413
	1,128	551	577
	2,451	3,034	-583
	2,497	1,850	647
	5,040	2,505	2,535
	2,444	2,440	4
	903	555	348
	2,040	862	1,178
	2,120	2,148	-28
	975	1,586	-611
	79	73	6
	3,386	2,411	975
	3,025	2,648	377
	2,142	794	1,348
	4,346	2,093	2,253
	10,686	6,563	4,123
	3,937	3,080	857
	1,763	1,638	125
	3,450	3,053	397
	9,095	3,996	5,099
	2,731	2,204	527
	3,897	1,003	2,894
	2,549	1,408	1,141
	2,945	999	1,946
	3,648	3,131	517
	561	402	159
	4,541	3,093	1,448
	3,382	2,615	767
	1,429	2,995	-1,566
	3,286	2,704	582
	5,000	2,591	2,409
	3,099	3,022	77
	2,131	1,579	552
	7,846	3,028	4,818
	7,408	1,849	5,559
	2,078	1,949	129
	536	527	9
	1,686	1,546	140
	9,172	9,527	-355
	1,270	896	374
	2,665	874	1,791
	9,539	1,279	8,260
	1,255	400	855
	5,014	1,401	3,613
	186	150	36
	2,587	1,852	735
	1,282	728	554
	3,496	4,239	-743
	595	819	-224
	1,556	743	813
	2,516	1,144	1,372
	4,324	3,772	552
	1,558	1,374	184
	2,534	1,773	761
	5,916	3,499	2,417
	8,198	6,188	2,010
	4,472	2,643	1,829
	7,669	4,531	3,138
	1,893	1,270	623
	2,279	1,987	292
	4,265	3,111	1,154
	9,428	4,141	5,287
	1,853	499	1,354
	5,290	6,718	-1,428
	652	678	-26
	978	456	522
	788	816	-28
	5,995	3,215	2,780
	9,991	7,255	2,736
	1,176	763	413
	88	81	7
	4,597	2,674	1,923
	754	445	309
	3,004	2,668	336
	3,299	2,019	1,280
	4,851	2,593	2,258
	131	104	27
	1,738	1,540	198
	379	477	-98
	505	351	154
	548	483	65
	274	202	72
	305	410	-105
	9,059	7,161	1,898
	4,117	1,867	2,250
	1,054	721	333
	543	460	83
	2,988	3,333	-345
	1,825	1,379	446
	3,458	3,164	294
	2,097	814	1,283
	1,380	924	456
	9,277	4,703	4,574
	4,665	3,304	1,361
	3,118	1,211	1,907
	1,247	782	465
	1,135	714	421
	4,958	3,538	1,420
	3,731	2,465	1,266
	2,140	1,630	510
	6,153	4,530	1,623
	126,877	104,817	22,060
	12,533	9,906	2,627
	7,895	6,946	949
	2,803	2,829	-26
	1,623	1,289	334
	134	105	29
	2,151	1,855	296
	612	486	126
	3,675	2,932	743
	1,134	1,046	88
	1,020	733	287
	2,214	714	1,500
	3,652	1,509	2,143
	466	263	203
	11,658	3,480	8,178
	3,447	1,935	1,512
	793	784	9
	1,967	1,440	527
	2,924	1,864	1,060
	1,842	881	961
	6,128	3,331	2,797
	1,505	478	1,027
	793	655	138
	4,420	4,032	388
	199	119	80
	3,782	2,627	1,155
	8,754	3,088	5,666
	3,451	2,262	1,189
	4,073	3,291	782
	5,398	2,490	2,908
	67	48	19
	805	586	219
	2,214	992	1,222
	1,108	756	352
	899	953	-54
	8,557	4,609	3,948
	2,593	2,186	407
	1,976	1,005	971
	4,248	2,700	1,548
	3,910	1,416	2,494
	2,013	578	1,435
	1,510	1,250	260
	1,083	758	325
	6,982	5,922	1,060
	566	522	44
	2,097	8,576	-6,479
	83	96	-13
	211	145	66
	4,433	2,084	2,349
	666	829	-163
	1,469	581	888
	8,902	3,593	5,309
	1,311	1,193	118
	10,634	5,286	5,348
	3,164	2,019	1,145
	1,176	1,389	-213
	5,324	7,841	-2,517
	1,220	1,150	70
	2,929	883	2,046
	200	176	24
	2,394	3,460	-1,066
	3,990	2,305	1,685
	7,994	5,102	2,892
	3,348	1,941	1,407
	4,021	1,740	2,281
	8,065	6,912	1,153
	2,327	2,482	-155
	915	684	231
	1,686	1,297	389
	3,713	1,045	2,668
	111	91	20
	4,454	912	3,542
	1,177	1,772	-595
	333	294	39
	3,335	1,497	1,838
	2,450	1,710	740
	1,023	378	645
	1,967	1,280	687
	9,316	3,604	5,712
	199	148	51
	3,728	2,266	1,462
	1,076	515	561
	714	621	93
	2,234	1,209	1,025
	673	688	-15
	9,481	3,511	5,970
	4,913	2,015	2,898
	1,009	322	687
	4,539	2,349	2,190
	1,031	710	321
	4,442	2,578	1,864
	165	114	51
	3,512	4,230	-718
	1,109	541	568
	1,378	947	431
	2,694	1,598	1,096
	1,177	903	274
	1,320	264	1,056
	2,933	1,462	1,471
	933	619	314
	7,586	1,751	5,835
	3,808	1,018	2,790
	372	234	138
	2,907	780	2,127
	993	667	326
	5,362	3,272	2,090
	595	529	66
	8,061	7,496	565
	895	539	356
	1,893	1,361	532
	1,304	1,384	-80
	1,193	737	456
	11,453	5,403	6,050
	3,200	1,798	1,402
	2,734	2,115	619
	1,742	1,140	602
	1,203	1,270	-67
	4,543	3,765	778
	460	495	-35
	4,142	1,613	2,529
	3,828	1,443	2,385
	3,308	2,524	784
	517	430	87
	1,673	1,396	277
	4,528	2,865	1,663
	3,737	7,301	-3,564
	3,915	2,732	1,183
	157	107	50
	142	137	5
	2,221	2,893	-672
	627	616	11
	1,701	2,654	-953
	729	280	449
	644	500	144
	2,060	825	1,235
	263	196	67
	3,422	1,231	2,191
	3,521	2,594	927
	11,820	3,995	7,825
	3,540	2,019	1,521
	197	162	35
	1,291	790	501
	10,889	7,904	2,985
	786	686	100
	7,675	4,602	3,073
	2,680	1,535	1,145
	8,667	7,539	1,128
	2,737	1,960	777
	1,689	2,102	-413
	1,780	752	1,028
	897	582	315
	5,399	3,700	1,699
	2,449	983	1,466
	5,001	4,613	388
	9,243	9,683	-440
	26,220	23,643	2,577
	3,372	3,328	44
	925	1,392	-467
	226	97	129
	165	82	83
	140	76	64
	2,647	1,764	883
	117	51	66
	29	42	-13
	286	138	148
	1,465	737	728
	48	77	-29
	156	144	12
	9,289	9,190	99
	183	185	-2
	279	270	9
	406	377	29
	135	57	78
	452	436	16
	393	430	-37
	820	444	376
	1,481	1,277	204
	3,710	3,413	297
	99	54	45
	471	449	22
	1,561	1,704	-143
	133	74	59
	1,412	924	488
	1,014	507	507
	1,820	987	833
	752	566	186
	508	431	77
	1,051	868	183
	4,341	3,880	461
	580	367	213
	402	270	132
	4,663	1,907	2,756
	891	867	24
	2,693	880	1,813
	616	588	28
	6,646	6,937	-291
	809	752	57
	204	235	-31
	4,150	4,224	-74
	686	543	143
	7,913	8,464	-551
	153	91	62
	256	81	175
	156	76	80
	633	58	575
	761	697	64
	93	70	23
	1,753	1,119	634
	1,187	1,210	-23
	4,636	3,946	690
	2,032	2,112	-80
	738	761	-23
	725	217	508
	534	532	2
	296	292	4
	132	121	11
	550	521	29
	10,283	2,527	7,756
	10,213	8,972	1,241
	1,833	1,838	-5
	557	421	136
	5,130	5,250	-120
	722	574	148
	4,941	4,160	781
	965	842	123
	616	505	111
	747	738	9
	347	377	-30
	226	218	8
	652	524	128
	378	430	-52
	274	255	19
	440	383	57
	1,675	1,277	398
	309	267	42
	467	449	18
	815	818	-3
	695	667	28
	3,611	3,669	-58
	749	566	183
	4,960	4,380	580
	6,897	5,597	1,300
	709	579	130
	24	29	-5
	463	422	41
	365	398	-33
	1,152	354	798
	428	433	-5
	668	677	-9
	351	338	13
	1,001	882	119
	2,633	2,636	-3
	860	703	157
	1,786	1,797	-11
	1,313	1,504	-191
	614	626	-12
	285	272	13
	1,032	1,209	-177
	446	234	212
	2,245	2,357	-112
	1,017	726	291
	1,078	499	579
	370	363	7
	77,021	80,963	-3,942
	1,487	1,021	466
	2,019	2,142	-123
	100	27	73
	95	39	56
	1,651	1,842	-191
	26	10	16
	122	104	18
	13,562	2,704	10,858
	508	450	58
	1,347	549	798
	533	337	196
	2,067	424	1,643
	384	349	35
	431	316	115
	976	1,417	-441
	403	269	134
	368	324	44
	175	148	27
	372	377	-5
	308	269	39
	99	105	-6
	39	23	16
	580	480	100
	225	168	57
	240	258	-18
	435	408	27
	190	153	37
	4,061	4,249	-188
	180	89	91
	87	43	44
	1,139	766	373
	358	326	32
	293	271	22
	1,696	1,627	69
	129	107	22
	4,459	4,468	-9
	881	719	162
	1,819	1,079	740
	13	10	3
	1,307	739	568
	231	101	130
	15	8	7
	210	110	100
	151	140	11
	791	566	225
	3,504	2,847	657
	529	405	124
	648	397	251
	50	42	8
	182	87	95
	1,156	1,014	142
	309	318	-9
	2,855	710	2,145
	1,069	953	116
	402	427	-25
	529	541	-12
	618	669	-51
	217	203	14
	65	52	13
	625	176	449
	1,876	1,606	270
	1,029	765	264
	359	281	78
	46	46
	679	752	-73
	669	489	180
	1,004	1,036	-32
	86	52	34
	423	362	61
	37	51	-14
	566	490	76
	1,153	1,209	-56
	53	58	-5
	59	50	9
	39	41	-2
	590	286	304
	103	19	84
	701	70	631
	548	418	130
	40	35	5
	57	32	25
	665	422	243
	778	267	511
	2,267	792	1,475
	559	609	-50
	763	677	86
	256	87	169
	354	319	35
	301	292	9
	576	316	260
	262	218	44
	685	281	404
	74	64	10
	119	50	69
	4,447	1,171	3,276
	4,850	2,163	2,687
	102	102
	1,088	525	563
	74	66	8
	1,700	703	997
	2,167	2,632	-465
	3,195	1,227	1,968
	45	34	11
	1,648	1,420	228
	619	613	6
	4,479	1,231	3,248
	61	65	-4
	2,394	2,450	-56
	13	11	2
	433	287	146
	3,672	3,648	24
	1,228	385	843
	399	377	22
	539	448	91
	1,814	1,097	717
	267	218	49
	252	168	84
	282	255	27
	230	192	38
	3,661	1,644	2,017
	224	232	-8
	3,810	659	3,151
	1,798	1,277	521
	2,115	1,795	320
	180,190	170,720	9,470
	34,693	34,838	-145
	96,481	101,988	-5,507
	425	402	23
	2,153	973	1,180
	618	449	169
	1,050	653	397
	72	76	-4
	7,737	7,745	-8
	63,605	64,620	-1,015
	83	80	3
	1,833	1,920	-87
	573	449	124
	1,388	854	534
	77	69	8
	2,021	899	1,122
	4,692	2,179	2,513
	201	195	6
	39,348	31,758	7,590
	40,944	30,997	9,947
	38,398	37,361	1,037
	625	575	50
	1,299	1,395	-96
	1,773	1,195	578
	224	241	-17
	1,790	1,142	648
	4,162	1,045	3,117
	3,101	1,394	1,707
	33,874	34,146	-272
	151,797	144,512	7,285
	1,226	323	903
	473	433	40
	468	410	58
	247	231	16
	2,595	814	1,781
	4,364	5,119	-755
	673	677	-4
	1,007	925	82
	446	478	-32
	1,239	867	372
	13,045	10,172	2,873
	812	588	224
	186,204	190,615	-4,411
	28,217	28,225	-8
	1,760	1,659	101
	440	401	39
	1,529	1,656	-127
	27,081	27,083	-2
	187,527	184,820	2,707
	2,917	1,538	1,379
	3,712	3,545	167
	1,477	1,365	112
	318	272	46
	276	278	-2
	4,275	1,426	2,849
	363	721	-358
	3,122	1,810	1,312
	32	33	-1
	1,101	894	207
	856	936	-80
	138	117	21
	2,005	467	1,538
	1,917	881	1,036
	1,664	335	1,329
	4,467	442	4,025
	157	160	-3
	3,053	1,862	1,191
	2,204	2,045	159
	1,870	986	884
	1,148	1,056	92
	1,191	632	559
	156	121	35
	1,656	1,540	116
	585	554	31
	2,221	952	1,269
	1,001	421	580
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
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			4,025
			4,025
			4,025
			4,025
			4,025
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			4,025
			4,025
			4,025
			4,025
			4,025
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			4,025
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			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025
			4,025

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			779
c			1,085
d			1,943
e			10,363
			5,137
			399
			464
			1,149
			196
			413
			577
			-583
			647
			2,535
			4
			348
			1,178
			-28
			-611
			6
			975
			377
			1,348
			2,253
			4,123
			857
			125
			397
			5,099
			527
			2,894
			1,141
			1,946
			517
			159
			1,448
			767
			-1,566
			582
			2,409
			77
			552
			4,818
			5,559
			129
			9
			140
			-355
			374
			1,791
			8,260
			855
			3,613
			36
			735
			554
			-743
			-224
			813
			1,372
			552
			184
			761
			2,417
			2,010
			1,829
			3,138
			623
			292
			1,154
			5,287
			1,354
			-1,428
			-26
			522
			-28
			2,780
			2,736
			413
			7
			1,923
			309
			336
			1,280
			2,258
			27
			198
			-98
			154
			65
			72
			-105
			1,898
			2,250
			333
			83
			-345
			446
			294
			1,283
			456
			4,574
			1,361
			1,907
			465
			421
			1,420
			1,266
			510
			1,623
			22,060
			2,627
			949
			-26
			334
			29
			296
			126
			743
			88
			287
			1,500
			2,143
			203
			8,178
			1,512
			9
			527
			1,060
			961
			2,797
			1,027
			138
			388
			80
			1,155
			5,666
			1,189
			782
			2,908
			19
			219
			1,222
			352
			-54
			3,948
			407
			971
			1,548
			2,494
			1,435
			260
			325
			1,060
			44
			-6,479
			-13
			66
			2,349
			-163
			888
			5,309
			118
			5,348
			1,145
			-213
			-2,517
			70
			2,046
			24
			-1,066
			1,685
			2,892
			1,407
			2,281
			1,153
			-155
			231
			389
			2,668
			20
			3,542
			-595
			39
			1,838
			740
			645
			687
			5,712
			51
			1,462
			561
			93
			1,025
			-15
			5,970
			2,898
			687
			2,190
			321
			1,864
			51
			-718
			568
			431
			1,096
			274
			1,056
			1,471
			314
			5,835
			2,790
			138
			2,127
			326
			2,090
			66
			565
			356
			532
			-80
			456
			6,050
			1,402
			619
			602
			-67
			778
			-35
			2,529
			2,385
			784
			87
			277
			1,663
			-3,564
			1,183
			50
			5
			-672
			11
			-953
			449
			144
			1,235
			67
			2,191
			927
			7,825
			1,521
			35
			501
			2,985
			100
			3,073
			1,145
			1,128
			777
			-413
			1,028
			315
			1,699
			1,466
			388
			-440
			2,577
			44
			-467
			129
			83
			64
			883
			66
			-13
			148
			728
			-29
			12
			99
			-2
			9
			29
			78
			16
			-37
			376
			204
			297
			45
			22
			-143
			59
			488
			507
			833
			186
			77
			183
			461
			213
			132
			2,756
			24
			1,813
			28
			-291
			57
			-31
			-74
			143
			-551
			62
			175
			80
			575
			64
			23
			634
			-23
			690
			-80
			-23
			508
			2
			4
			11
			29
			7,756
			1,241
			-5
			136
			-120
			148
			781
			123
			111
			9
			-30
			8
			128
			-52
			19
			57
			398
			42
			18
			-3
			28
			-58
			183
			580
			1,300
			130
			-5
			41
			-33
			798
			-5
			-9
			13
			119
			-3
			157
			-11
			-191
			-12
			13
			-177
			212
			-112
			291
			579
			7
			-3,942
			466
			-123
			73
			56
			-191
			16
			18
			10,858
			58
			798
			196
			1,643
			35
			115
			-441
			134
			44
			27
			-5
			39
			-6
			16
			100
			57
			-18
			27
			37
			-188
			91
			44
			373
			32
			22
			69
			22
			-9
			162
			740
			3
			568
			130
			7
			100
			11
			225
			657
			124
			251
			8
			95
			142
			-9
			2,145
			116
			-25
			-12
			-51
			14
			13
			449
			270
			264
			78

			-73
			180
			-32
			34
			61
			-14
			76
			-56
			-5
			9
			-2
			304
			84
			631
			130
			5
			25
			243
			511
			1,475
			-50
			86
			169
			35
			9
			260
			44
			404
			10
			69
			3,276
			2,687

			563
			8
			997
			-465
			1,968
			11
			228
			6
			3,248
			-4
			-56
			2
			146
			24
			843
			22
			91
			717
			49
			84
			27
			38
			2,017
			-8
			3,151
			521
			320
			9,470
			-145
			-5,507
			23
			1,180
			169
			397
			-4
			-8
			-1,015
			3
			-87
			124
			534
			8
			1,122
			2,513
			6
			7,590
			9,947
			1,037
			50
			-96
			578
			-17
			648
			3,117
			1,707
			-272
			7,285
			903
			40
			58
			16
			1,781
			-755
			-4
			82
			-32
			372
			2,873
			224
			-4,411
			-8
			101
			39
			-127
			-2
			2,707
			1,379
			167
			112
			46
			-2
			2,849
			-358
			1,312
			-1
			207
			-80
			21
			1,538
			1,036
			1,329
			4,025
			-3
			1,191
			159
			884
			92
			559
			35
			116
			31
			1,269
			580

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	454,637
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	6,877
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	6,877
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	6,877
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	648
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	648
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	6,229
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING & TRUST COMPANY Telephone no. bullet

(910) 687-5123

Located at bullet

50 AVIEMORE DR FL 2PINEHURSTNC ZIP+4 bullet

283749700

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANK AND TRUST COMPANY	TRUSTEE 12	34,735
50 AVEIMORE DR FL 2 PINEHURST,NC28374	TRUSTEE 12	34,735

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,556,707

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

112,607

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

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

2,669,314

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

2,669,314

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

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

40,040

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

2,629,274

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

131,464

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

131,464

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

6,877

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

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

6,877

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

124,587

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

3,500

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

128,087

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

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

128,087

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 ..........

135,447

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

135,447

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

135,447

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					128,087
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				118,075
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 135,447
a Applied to 2019, but not more than line 2a				118,075
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					17,372
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					110,715
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

TONIA WRIGHT
50 AVIEMORE DR FL 2
PINEHURST,NC28374
(910) 687-5123

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

WRITTEN REQUEST FOR SCHOLARSHIP TO DUKE UNIV, UNC-CHAPEL HILL OR SALEM COLLEGE. WILL SHOW SCHOOL RECORD, HIGH SCHOOL, CLASS AND PLANNED MAJOR WRITTE REQUEST FOR PUBLIC SUPPORT - TITLE OF PROJECT, GOALS AND COST.

cAny submission deadlines:

NONE

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

SCHOLARSHIP - RESIDENT OF RICHMOND COUNTY, NC PUBLIC SUPPORT - RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR INSTITUTIONS THAT SUPPORT CITIZENS OF RICHMOND COUNTY AND STATE OF NC

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
ADAM TATUM C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	8,255
EMILY FAW C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	8,255
JOHN CARTER ROBERSON C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	8,255
ALEXANDRA WEBB C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	8,255
SHELBY MATHESON C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	8,255
NOAH JORDAN C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	8,255
NOAH AIKEN C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	4,755
ELENA HALL C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	4,755
NATALIE PATTAN C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	4,755
MACY FAW C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	4,755
KATHLEEN PITTMAN C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	8,255
JOHN MASSEY C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	4,755
JOHN HANCOCK C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	4,755
BRADFORD PITTMAN C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	4,755
THOMAS ANDREW DAVIS C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	4,755
CARSON JORDAN C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	4,755
JUSTIN SMITH C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
AMANDA CHRISCOE C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
CATHERINE RANSOM C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
JOHN PITTMAN C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
KEVIN AIKEN C/O UNC-CHAPEL HILL 560 RIDGE RD CB 1400 CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
Total ................................. 3a				118,080

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	58,565
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	454,637
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)..				513,202

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

513,202

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	120,372	118,446
46429B267 ISHARES US TREASURY	372,316	380,090

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC	2,217	10,568
01609W102 ALIBABA GROUP HOLDIN	18,082	16,982
020002101 ALLSTATE CORP	4,587	5,722
02079K107 ALPHABET INC CL C	18,027	37,862
02079K305 ALPHABET INC CL A	20,230	29,640
023135106 AMAZON.COM INC	37,514	59,897
031162100 AMGEN INC	6,301	6,763
037833100 APPLE INC	6,461	31,214
038222105 APPLIED MATERIALS IN	5,982	9,935
052769106 AUTODESK INC	18,361	24,406
053015103 AUTOMATIC DATA PROCE	3,142	3,773
060505104 BANK OF AMERICA CORP	8,014	10,702
09247X101 BLACKROCK INC	4,249	5,203
097023105 BOEING CO	18,986	19,930
14040H105 CAPITAL ONE FINANCIA	5,116	9,217
14149Y108 CARDINAL HEALTH INC	3,451	3,800
142339100 CARLISLE COS INC	4,281	5,865
156782104 CERNER CORP	6,402	6,833
166764100 CHEVRON CORP	8,536	9,876
17275R102 CISCO SYSTEMS INC	6,932	8,804
174610105 CITIZENS FINANCIAL G	4,546	5,692
194162103 COLGATE PALMOLIVE CO	6,615	6,122
20030N101 COMCAST CORP-CL A	5,458	6,295
22052L104 CORTEVA INC	3,487	3,893
22160K105 COSTCO WHOLESALE COR	7,339	8,165
244199105 DEERE & CO	14,559	20,611
254687106 DISNEY WALT CO NEW	21,407	24,819
260557103 DOW INC	3,095	3,605
26614N102 DUPONT DE NEMOURS IN	6,204	6,454
302130109 EXPEDITORS INTL WASH	9,162	13,082
30303M102 FACEBOOK INC-A	31,312	48,101
303075105 FACTSET RESEARCH SYS	6,815	7,146
31620M106 FIDELITY NATL INFORM	4,625	5,217
437076102 HOME DEPOT INC	6,704	13,456
438516106 HONEYWELL INTERNATIO	2,919	6,079
452327109 ILLUMINA INC	8,744	12,890
45687V106 INGERSOLL-RAND INC	5,767	6,206
458140100 INTEL CORP	5,926	5,641
46120E602 INTUITIVE SURGICAL I	11,008	14,872
46266C105 IQVIA HOLDINGS INC	5,281	6,688
46625H100 JP MORGAN CHASE & CO	7,532	8,500
478160104 JOHNSON & JOHNSON	3,475	6,027
499049104 KNIGHT-SWIFT TRANSN	3,758	4,422
57636Q104 MASTERCARD INC CL A	7,946	9,263
58933Y105 MERCK & CO INC	4,461	6,150
594918104 MICROSOFT CORP	9,120	61,256
61174X109 MONSTER BEVERAGE COR	14,214	15,468
617446448 MORGAN STANLEY	5,162	6,815
65339F101 NEXTERA ENERGY INC	5,040	5,064
654106103 NIKE INC-CLASS B	7,256	10,386
66987V109 NOVARTIS AG SPONSORE	16,495	16,723
670100205 NOVO NORDISK AS SPON	3,848	5,278
67066G104 NVIDIA CORP	18,228	30,418
68389X105 ORACLE CORPORATION	14,821	21,959
68622V106 ORGANON & CO	220	232
693475105 PNC FINL SVCS GROUP	6,744	8,756
723787107 PIONEER NATURAL RESO	5,042	4,797
747525103 QUALCOMM INC	20,309	20,223
74762E102 QUANTA SERVICES INC	5,098	6,636
75886F107 REGENERON PHARMACEUT	11,918	13,216
771195104 ROCHE HOLDING LTD SP	8,015	11,968
784117103 SEI INVESTMENTS COMP	5,773	6,445
79466L302 SALESFORCE COM INC	7,512	17,903
806857108 SCHLUMBERGER LTD	6,112	6,314
855244109 STARBUCKS CORP	7,827	12,872
883556102 THERMO FISHER SCIENT	8,771	11,340
892356106 TRACTOR SUPPLY CO	5,158	6,694
89832Q109 TRUIST FINANCIAL COR	6,917	54,430
907818108 UNION PAC CORP	8,434	9,625
91324P102 UNITEDHEALTH GROUP I	6,074	12,367
92826C839 VISA INC CL A	23,075	37,205
931142103 WALMART INC	9,290	8,696
98138H101 WORKDAY INC-CLASS A	6,090	6,329
983919101 XILINX INC	1,245	5,394
988498101 YUM! BRANDS INC	5,528	6,832
98850P109 YUM CHINA HOLDINGS I	4,082	4,353
G6564A105 NOMAD FOODS LTD	4,749	5,120
G8994E103 TRANE TECHNOLOGIES P	3,120	8,144

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09250J734 BLACKROCK EVENT DRIV	AT COST	69,749	66,434
22822V101 CROWN CASTLE INTERNA	AT COST	2,691	5,793
25264S866 DIAMOND HILL CORPORA	AT COST	116,965	116,567
253868103 DIGITAL REALTY TRUST	AT COST	3,795	4,316
464287465 ISHARES MSCI EAFE ET	AT COST	169,931	182,827
464287507 ISHARES CORE S&P MID	AT COST	54,098	66,618
464287804 ISHARES CORE S&P SMA	AT COST	40,469	51,822
464288273 ISHARES MSCI EAFE SM	AT COST	41,539	47,603
464288620 ISHARES BROAD USD IN	AT COST	148,900	153,125
46434G103 ISHARES CORE MSCI EM	AT COST	136,802	142,855
722005816 PIMCO INVESTMENT GRA	AT COST	202,031	206,686
92206C755 VANGUARD MORTGAGE-BA	AT COST	106,332	106,680
922908553 VANGUARD REAL ESTATE	AT COST	79,490	82,375

Description	Amount
RETURN OF CAPITAL	190
2020 TRANSACTIONS POSTED IN 2021	1,019
COST BASIS ADJUSTMENT	7

Description	Amount
RECOVERY OF PRIOR YEAR DISTRIBUTION	3,500
MUTUAL FUND ADJUSTMENT	30

Category	Amount	Net Investment Income
FOREIGN TAXES	585	585
FEDERAL ESTIMATES - PRINCIPAL	284	0
FOREIGN TAXES ON QUALIFIED FOR	121	121
FOREIGN TAXES ON NONQUALIFIED	84	84