TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
VAN VLEET FDNMAIN ACCT TCH

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908

A Employer identification number

62-6034067

B Telephone number (see instructions)

(615) 748-4665

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

$11,939,590J 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...	169,724		169,724
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,277,219
b	Gross sales price for all assets on line 6a 13,040,081
7	Capital gain net income (from Part IV, line 2)...			1,277,219
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........	1,446,943		1,446,943
13	Compensation of officers, directors, trustees, etc.	63,920		31,960		31,960
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,963	950		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,383		32,910	0	34,460
25	Contributions, gifts, grants paid.......	534,472				534,472
26	Total expenses and disbursements. Add lines 24 and 25	603,855		32,910	0	568,932
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	843,088
b	Net investment income (if negative, enter -0-)			1,414,033
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.............
	2	Savings and temporary cash investments.........	346,093	246,676	246,676
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,261,410	10,207,811	11,692,914
	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)	9,607,503	10,454,487	11,939,590
	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........	9,607,503	10,454,487
	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).....	9,607,503	10,454,487
	30	Total liabilities and net assets/fund balances (see instructions).	9,607,503	10,454,487

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

9,607,503

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

843,088

Other increases not included in line 2 (itemize) bullet

10,075

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

10,460,666

Decreases not included in line 2 (itemize) bullet

6,179

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

10,454,487

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	9.983 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-01-16
b	4.991 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-01-16
c	3.743 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-01-16
d	3. CALVERT EQUITY FUND-R6		2019-08-21	2020-01-16
e	2.025 CALVERT EQUITY FUND-R6		2019-08-21	2020-01-16
	4.951 CALVERT EQUITY FUND-R6		2019-08-21	2020-01-16
	9.585 DFA REAL ESTATE SECS PORT		2019-08-22	2020-01-16
	3.595 DFA REAL ESTATE SECS PORT		2019-08-22	2020-01-16
	4.793 DFA REAL ESTATE SECS PORT		2019-08-22	2020-01-16
	6.475 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-01-16
	5.18 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-01-16
	11.655 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-01-16
	18.005 HARTFORD DIVIDEND AND GRTH-Y		2018-12-11	2020-01-16
	10.803 HARTFORD DIVIDEND AND GRTH-Y		2018-12-11	2020-01-16
	7.202 HARTFORD DIVIDEND AND GRTH-Y		2018-12-11	2020-01-16
	7.582 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-01-16
	4.333 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-01-16
	3.25 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-01-16
	3. ISHARES CORE S&P 500 ETF		2016-09-20	2020-01-16
	2. ISHARES CORE S&P 500 ETF		2016-09-20	2020-01-16
	6. ISHARES CORE S&P 500 ETF		2016-09-20	2020-01-16
	4. ISHARES MSCI EAFE ETF		2019-07-11	2020-01-16
	12. ISHARES MSCI EAFE ETF		2019-07-11	2020-01-16
	6. ISHARES MSCI EAFE ETF		2019-07-11	2020-01-16
	71.883 PIMCO INCOME FUND-INS		2019-07-25	2020-01-16
	14.966 PIMCO INCOME FUND-INS		2018-04-11	2020-01-16
	27.88 PIMCO INCOME FUND-INS		2018-04-11	2020-01-16
	16.475 PIMCO INCOME FUND-INS		2018-04-11	2020-01-16
	17.612 PIMCO INCOME FUND-INS		2019-07-25	2020-01-16
	16.61 PIMCO INCOME FUND-INS		2019-07-25	2020-01-16
	3.656 T ROWE PR QM US S/C GR EQ-I			2020-01-16
	4.874 T ROWE PR QM US S/C GR EQ-I			2020-01-16
	8.53 T ROWE PR QM US S/C GR EQ-I			2020-01-16
	2. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-01-16
	4. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-01-16
	2. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-01-16
	7.996 VANGUARD INTL GROWTH-ADM		2019-12-17	2020-01-16
	3.01 VANGUARD INTL GROWTH-ADM		2019-12-17	2020-01-16
	4.986 VANGUARD INTL GROWTH-ADM		2019-12-17	2020-01-16
	108.011 VANGUARD TOTAL BD MKT INDEX-INST		2019-09-25	2020-01-16
	58.506 VANGUARD TOTAL BD MKT INDEX-INST		2019-09-25	2020-01-16
	40.504 VANGUARD TOTAL BD MKT INDEX-INST		2019-09-25	2020-01-16
	3.963 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-01-16
	1.981 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-01-16
	1.981 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-01-16
	4.961 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-01-16
	2.955 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-01-16
	1.984 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-01-16
	2.949 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-01-16
	4.915 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-01-16
	8.909 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-01-16
	128.952 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-01-16
	45.757 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-01-16
	66.556 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-01-16
	968.543 PIMCO INCOME FUND-INS		2019-07-25	2020-01-30
	7112.997 PIMCO INCOME FUND-INS		2019-07-25	2020-01-30
	6448.676 PIMCO INCOME FUND-INS		2019-07-25	2020-01-30
	6299.669 PIMCO INCOME FUND-INS		2019-07-25	2020-01-30
	6258.278 PIMCO INCOME FUND-INS		2019-07-25	2020-01-30
	2110.927 PIMCO INCOME FUND-INS		2019-07-25	2020-01-30
	1423.841 PIMCO INCOME FUND-INS		2019-07-25	2020-01-30
	3963.162 PIMCO INCOME FUND-INS		2019-07-25	2020-01-30
	1178.208 PIMCO INCOME FUND-INS			2020-02-28
	5096.59 PIMCO INCOME FUND-INS			2020-02-28
	3275.762 PIMCO INCOME FUND-INS			2020-02-28
	5069.952 PIMCO INCOME FUND-INS			2020-02-28
	5754.902 PIMCO INCOME FUND-INS			2020-02-28
	1745.789 PIMCO INCOME FUND-INS			2020-02-28
	5218.425 PIMCO INCOME FUND-INS			2020-02-28
	189.987 PIMCO INCOME FUND-INS			2020-02-28
	777.008 PIMCO INCOME FUND-INS			2020-02-28
	1225.625 PIMCO INCOME FUND-INS			2020-02-28
	241.935 PIMCO INCOME FUND-INS		2018-12-24	2020-02-28
	1357.088 PIMCO INCOME FUND-INS			2020-02-28
	1187.482 PIMCO INCOME FUND-INS			2020-02-28
	687.563 PIMCO INCOME FUND-INS			2020-02-28
	1202.295 PIMCO INCOME FUND-INS			2020-02-28
	359.932 PIMCO INCOME FUND-INS		2018-12-24	2020-02-28
	198. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-05
	105. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-05
	323. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-05
	48. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-05
	356. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-05
	315. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-05
	313. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-05
	71. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-05
	176.636 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-05
	316.78 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-05
	278.69 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-05
	93.686 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-05
	287.077 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-05
	63.21 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-05
	280.473 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-05
	43.152 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-05
	1373.131 DFA REAL ESTATE SECS PORT		2019-08-22	2020-03-10
	309.277 DFA REAL ESTATE SECS PORT		2019-08-22	2020-03-10
	210.773 DFA REAL ESTATE SECS PORT		2019-08-22	2020-03-10
	1404.574 DFA REAL ESTATE SECS PORT		2019-08-22	2020-03-10
	459.474 DFA REAL ESTATE SECS PORT		2019-08-22	2020-03-10
	1549.685 DFA REAL ESTATE SECS PORT		2019-08-22	2020-03-10
	863.891 DFA REAL ESTATE SECS PORT		2019-08-22	2020-03-10
	1363.931 DFA REAL ESTATE SECS PORT		2019-08-22	2020-03-10
	71. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-10
	48. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-10
	322. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-10
	105. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-10
	313. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-10
	356. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-10
	315. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-10
	198. ISHARES MSCI EAFE ETF		2019-07-11	2020-03-10
	670. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-17
	1065. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-17
	240. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-17
	1090. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-17
	164. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-17
	356. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-17
	1058. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-17
	1203. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-17
	363.666 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-17
	48.986 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-17
	202.804 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-17
	320.07 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-17
	106.438 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-17
	330.339 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-17
	71.716 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-17
	321.964 VANGUARD RUSSELL 1000 VA-INS		2019-06-07	2020-03-17
	810.177 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-03-19
	429.115 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-03-19
	1450.154 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-03-19
	1314.327 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-03-19
	197.724 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-03-19
	289.204 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-03-19
	1284.72 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-03-19
	1275.369 VANGUARD SML CAP INDX-ADM		2019-04-04	2020-03-19
	4253.922 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-03-19
	2277.404 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-03-19
	6525.504 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-03-19
	995.246 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-03-19
	6719.968 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-03-19
	6570.287 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-03-19
	7632.479 WESTERN ASSET CORE PLUS BD-IS			2020-03-19
	1543.478 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-03-19
	12247.126 WESTERN ASSET CORE PLUS BD-IS			2020-03-19
	1897.037 WESTERN ASSET CORE PLUS BD-IS			2020-03-19
	13829.816 WESTERN ASSET CORE PLUS BD-IS			2020-03-19
	12165.486 WESTERN ASSET CORE PLUS BD-IS			2020-03-19
	4041.077 WESTERN ASSET CORE PLUS BD-IS			2020-03-19
	12532.683 WESTERN ASSET CORE PLUS BD-IS			2020-03-19
	2726.78 WESTERN ASSET CORE PLUS BD-IS			2020-03-19
	7412.524 WESTERN ASSET CORE PLUS BD-IS		2019-05-02	2020-03-19
	163. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-23
	670. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-23
	1065. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-23
	1089. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-23
	356. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-23
	1058. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-23
	1202. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-23
	240. SPDR DJ WILSHIRE INTL REAL ESTATE		2020-02-28	2020-03-23
	18.807 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-04-16
	12.09 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-04-16
	4.03 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-04-16
	58.635 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-04-16
	21.322 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-04-16
	101.279 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-04-16
	16.935 CALVERT EQUITY FUND-R6		2019-08-21	2020-04-16
	10.958 CALVERT EQUITY FUND-R6		2019-08-21	2020-04-16
	3.985 CALVERT EQUITY FUND-R6		2019-08-21	2020-04-16
	5.219 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-04-16
	26.096 EATON VANCE-ATLANTA SMID-R6			2020-04-16
	15.658 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-04-16
	9.001 HARTFORD DIVIDEND AND GRTH-Y		2018-12-11	2020-04-16
	38.254 HARTFORD DIVIDEND AND GRTH-Y		2018-12-11	2020-04-16
	24.752 HARTFORD DIVIDEND AND GRTH-Y		2018-12-11	2020-04-16
	3.578 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-04-16
	16.698 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-04-16
	9.542 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-04-16
	7. ISHARES CORE S&P 500 ETF		2016-09-20	2020-04-16
	3. ISHARES CORE S&P 500 ETF		2016-09-20	2020-04-16
	12. ISHARES CORE S&P 500 ETF		2016-09-20	2020-04-16
	5. ISHARES 7-10 YEAR TREASURY B		2020-03-10	2020-04-16
	13. ISHARES 7-10 YEAR TREASURY B		2020-03-10	2020-04-16
	20. ISHARES 7-10 YEAR TREASURY B		2020-03-10	2020-04-16
	3. ISHARES MSCI EAFE ETF		2019-07-11	2020-04-16
	16. ISHARES MSCI EAFE ETF		2019-07-11	2020-04-16
	10. ISHARES MSCI EAFE ETF		2019-07-11	2020-04-16
	3. SPDR GOLD TRUST		2020-04-13	2020-04-16
	2. SPDR GOLD TRUST		2020-04-13	2020-04-16
	1. SPDR GOLD TRUST		2020-04-13	2020-04-16
	3.133 T ROWE PR QM US S/C GR EQ-I		2018-12-24	2020-04-16
	15.664 T ROWE PR QM US S/C GR EQ-I		2018-12-24	2020-04-16
	9.398 T ROWE PR QM US S/C GR EQ-I		2018-12-24	2020-04-16
	16. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-04-16
	3. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-04-16
	10. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-04-16
	3.95 VANGUARD INTL GROWTH-ADM		2019-12-17	2020-04-16
	16.814 VANGUARD INTL GROWTH-ADM		2019-12-17	2020-04-16
	10.943 VANGUARD INTL GROWTH-ADM		2019-12-17	2020-04-16
	359.619 VANGUARD TOTAL BD MKT INDEX-INST		2020-01-31	2020-04-16
	116.984 VANGUARD TOTAL BD MKT INDEX-INST		2020-01-31	2020-04-16
	597.92 VANGUARD TOTAL BD MKT INDEX-INST		2020-01-31	2020-04-16
	1.975 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-04-16
	7.902 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-04-16
	4.939 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-04-16
	829. ISHARES 7-10 YEAR TREASURY B			2020-04-22
	751. ISHARES 7-10 YEAR TREASURY B			2020-04-22
	730. ISHARES 7-10 YEAR TREASURY B			2020-04-22
	734. ISHARES 7-10 YEAR TREASURY B			2020-04-22
	113. ISHARES 7-10 YEAR TREASURY B			2020-04-22
	211. ISHARES 7-10 YEAR TREASURY B			2020-04-22
	163. ISHARES 7-10 YEAR TREASURY B			2020-04-22
	456. ISHARES 7-10 YEAR TREASURY B			2020-04-22
	2144.096 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-05-07
	6721.98 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-05-07
	4180.756 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-05-07
	6877.04 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-05-07
	1492.28 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-05-07
	1033.732 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-05-07
	6673.014 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-05-07
	7587.595 BLACKROCK GLOBAL LONG/SHORT CRDT-INS		2020-03-19	2020-05-07
	2612.76 HARTFORD DIVIDEND AND GRTH-Y			2020-05-07
	2967.74 HARTFORD DIVIDEND AND GRTH-Y			2020-05-07
	2629.111 HARTFORD DIVIDEND AND GRTH-Y			2020-05-07
	583.247 HARTFORD DIVIDEND AND GRTH-Y			2020-05-07
	404.31 HARTFORD DIVIDEND AND GRTH-Y			2020-05-07
	843.303 HARTFORD DIVIDEND AND GRTH-Y			2020-05-07
	1633.678 HARTFORD DIVIDEND AND GRTH-Y			2020-05-07
	2689.997 HARTFORD DIVIDEND AND GRTH-Y			2020-05-07
	1057. ISHARES MSCI EAFE ETF		2019-07-11	2020-05-07
	658. ISHARES MSCI EAFE ETF		2019-07-11	2020-05-07
	1082. ISHARES MSCI EAFE ETF		2019-07-11	2020-05-07
	163. ISHARES MSCI EAFE ETF		2019-07-11	2020-05-07
	237. ISHARES MSCI EAFE ETF		2019-07-11	2020-05-07
	1194. ISHARES MSCI EAFE ETF		2019-07-11	2020-05-07
	1051. ISHARES MSCI EAFE ETF		2019-07-11	2020-05-07
	339. ISHARES MSCI EAFE ETF		2019-07-11	2020-05-07
	26. SPDR GOLD TRUST		2020-04-13	2020-05-20
	167. SPDR GOLD TRUST		2020-04-13	2020-05-20
	190. SPDR GOLD TRUST		2020-04-13	2020-05-20
	53. SPDR GOLD TRUST		2020-04-13	2020-05-20
	172. SPDR GOLD TRUST		2020-04-13	2020-05-20
	37. SPDR GOLD TRUST		2020-04-13	2020-05-20
	168. SPDR GOLD TRUST		2020-04-13	2020-05-20
	104. SPDR GOLD TRUST		2020-04-13	2020-05-20
	455. ISHARES 7-10 YEAR TREASURY B			2020-07-09
	734. ISHARES 7-10 YEAR TREASURY B			2020-07-09
	163. ISHARES 7-10 YEAR TREASURY B			2020-07-09
	113. ISHARES 7-10 YEAR TREASURY B			2020-07-09
	751. ISHARES 7-10 YEAR TREASURY B			2020-07-09
	210. ISHARES 7-10 YEAR TREASURY B			2020-07-09
	828. ISHARES 7-10 YEAR TREASURY B			2020-07-09
	729. ISHARES 7-10 YEAR TREASURY B			2020-07-09
	9.86 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-07-16
	5.478 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-07-16
	3.287 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-07-16
	3.012 CALVERT EQUITY FUND-R6		2019-08-21	2020-07-16
	5.019 CALVERT EQUITY FUND-R6		2019-08-21	2020-07-16
	9.035 CALVERT EQUITY FUND-R6		2019-08-21	2020-07-16
	4.353 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-07-16
	7.255 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2020-07-16
	13.059 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-07-16
	9.057 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-07-16
	3.019 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-07-16
	5.031 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-07-16
	13. ISHARES GOLD TRUST		2020-05-20	2020-07-16
	4. ISHARES GOLD TRUST		2020-05-20	2020-07-16
	7. ISHARES GOLD TRUST		2020-05-20	2020-07-16
	6. ISHARES CORE S&P 500 ETF		2016-09-20	2020-07-16
	2. ISHARES CORE S&P 500 ETF		2016-09-20	2020-07-16
	3. ISHARES CORE S&P 500 ETF		2016-09-20	2020-07-16
	2. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-07-16
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-07-16
	2. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-07-16
	9.067 T ROWE PR QM US S/C GR EQ-I		2018-12-24	2020-07-16
	5.181 T ROWE PR QM US S/C GR EQ-I		2018-12-24	2020-07-16
	2.591 T ROWE PR QM US S/C GR EQ-I		2018-12-24	2020-07-16
	3. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-07-16
	4. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-07-16
	8. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-07-16
	7.096 VANGUARD INTL GROWTH-ADM		2019-12-17	2020-07-16
	5.068 VANGUARD INTL GROWTH-ADM		2019-12-17	2020-07-16
	14.191 VANGUARD INTL GROWTH-ADM		2019-12-17	2020-07-16
	119.76 VANGUARD TOTAL BD MKT INDEX-INST		2020-07-09	2020-07-16
	376.39 VANGUARD TOTAL BD MKT INDEX-INST		2020-07-09	2020-07-16
	196.749 VANGUARD TOTAL BD MKT INDEX-INST		2020-07-09	2020-07-16
	1. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-07-16
	2. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-07-16
	3. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-07-16
	1.003 VANGUARD INST INDEX-INST		2020-05-07	2020-07-16
	2.007 VANGUARD INST INDEX-INST		2020-05-07	2020-07-16
	2.007 VANGUARD INST INDEX-INST		2020-06-26	2020-07-16
	2.014 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-07-16
	4.029 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-07-16
	2.014 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-07-16
	592. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-08-04
	522. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-08-04
	149. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-08-04
	81. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-08-04
	114. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-08-04
	525. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-08-04
	322. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-08-04
	537. ISHARES 20+ YEAR TREASURY BOND ETF		2020-04-22	2020-08-04
	1078.098 VANGUARD TOTAL BD MKT INDEX-INST			2020-08-07
	4297.963 VANGUARD TOTAL BD MKT INDEX-INST			2020-08-07
	7003.396 VANGUARD TOTAL BD MKT INDEX-INST			2020-08-07
	2275.042 VANGUARD TOTAL BD MKT INDEX-INST			2020-08-07
	7168.93 VANGUARD TOTAL BD MKT INDEX-INST			2020-08-07
	7910.441 VANGUARD TOTAL BD MKT INDEX-INST			2020-08-07
	6959.677 VANGUARD TOTAL BD MKT INDEX-INST			2020-08-07
	1538.625 VANGUARD TOTAL BD MKT INDEX-INST			2020-08-07
	61. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-08-18
	396. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-08-18
	242. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-08-18
	405. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-08-18
	446. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-08-18
	393. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-08-18
	111. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-08-18
	87. VANGUARD LONG-TERM BOND ETF		2020-07-09	2020-08-18
	10.417 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-09-03
	9.311 CALVERT EQUITY FUND-R6		2019-08-21	2020-09-03
	13.725 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-09-03
	9.407 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-09-03
	13. ISHARES GOLD TRUST		2020-05-20	2020-09-03
	6. ISHARES CORE S&P 500 ETF		2016-09-20	2020-09-03
	8.657 T ROWE PR QM US S/C GR EQ-I			2020-09-03
	10. VANGUARD DIVIDEND APPREC ETF		2020-08-04	2020-09-03
	17.666 VANGUARD INTL GROWTH-ADM		2020-08-04	2020-09-03
	380.342 VANGUARD TOTAL BD MKT INDEX-INST			2020-09-03
	3.109 VANGUARD INST INDEX-INST		2020-08-07	2020-09-03
	4.206 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-09-03
	9.036 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-10-15
	3.012 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-10-15
	5.02 EDGEWOOD GROWTH FUND-INS		2017-12-20	2020-10-15
	9.01 CALVERT EQUITY FUND-R6		2019-08-21	2020-10-15
	3.003 CALVERT EQUITY FUND-R6		2019-08-21	2020-10-15
	5.005 CALVERT EQUITY FUND-R6		2019-08-21	2020-10-15
	12.182 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-10-15
	4.061 EATON VANCE-ATLANTA SMID-R6		2018-12-24	2020-10-15
	6.768 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2020-10-15
	8.047 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-10-15
	3.018 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-10-15
	4.023 T ROWE PRICE LARGE/CAP GRW-I		2017-12-20	2020-10-15
	4. ISHARES GOLD TRUST		2020-05-20	2020-10-15
	12. ISHARES GOLD TRUST		2020-05-20	2020-10-15
	6. ISHARES GOLD TRUST		2020-05-20	2020-10-15
	6. ISHARES CORE S&P 500 ETF		2016-09-20	2020-10-15
	3. ISHARES CORE S&P 500 ETF		2016-09-20	2020-10-15
	2. ISHARES CORE S&P 500 ETF		2016-09-20	2020-10-15
	4.615 T ROWE PR QM US S/C GR EQ-I		2018-12-24	2020-10-15
	8.075 T ROWE PR QM US S/C GR EQ-I		2018-12-24	2020-10-15
	3.461 T ROWE PR QM US S/C GR EQ-I		2018-12-24	2020-10-15
	5. VANGUARD DIVIDEND APPREC ETF		2020-08-04	2020-10-15
	3. VANGUARD DIVIDEND APPREC ETF		2020-08-04	2020-10-15
	9. VANGUARD DIVIDEND APPREC ETF		2020-08-04	2020-10-15
	8.111 VANGUARD INTL GROWTH-ADM		2020-08-04	2020-10-15
	16.223 VANGUARD INTL GROWTH-ADM		2020-08-04	2020-10-15
	5.07 VANGUARD INTL GROWTH-ADM		2020-08-04	2020-10-15
	116.279 VANGUARD TOTAL BD MKT INDEX-INST			2020-10-15
	189.492 VANGUARD TOTAL BD MKT INDEX-INST		2020-08-18	2020-10-15
	357.45 VANGUARD TOTAL BD MKT INDEX-INST			2020-10-15
	2.003 VANGUARD INST INDEX-INST		2020-08-07	2020-10-15
	3.004 VANGUARD INST INDEX-INST		2020-08-07	2020-10-15
	1.002 VANGUARD INST INDEX-INST		2020-08-07	2020-10-15
	2.011 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-10-15
	4.022 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-10-15
	2.011 VANGUARD RUSSELL 1000 GR-INS		2019-08-22	2020-10-15
	104. CALVERT EQUITY FUND-R6		2019-08-21	2020-11-25
	108. CALVERT EQUITY FUND-R6		2019-08-21	2020-11-25
	63. CALVERT EQUITY FUND-R6		2019-08-21	2020-11-25
	105. CALVERT EQUITY FUND-R6		2019-08-21	2020-11-25
	15. CALVERT EQUITY FUND-R6		2019-08-21	2020-11-25
	119. CALVERT EQUITY FUND-R6		2019-08-21	2020-11-25
	22. CALVERT EQUITY FUND-R6		2019-08-21	2020-11-25
	22. CALVERT EQUITY FUND-R6		2019-08-21	2020-11-25
	909. ISHARES CORE S&P 500 ETF		2016-09-20	2020-11-25
	800. ISHARES CORE S&P 500 ETF		2016-09-20	2020-11-25
	824. ISHARES CORE S&P 500 ETF		2016-09-20	2020-11-25
	118. ISHARES CORE S&P 500 ETF		2016-09-20	2020-11-25
	175. ISHARES CORE S&P 500 ETF		2016-09-20	2020-11-25
	251. ISHARES CORE S&P 500 ETF		2016-09-20	2020-11-25
	805. ISHARES CORE S&P 500 ETF		2016-09-20	2020-11-25
	488. ISHARES CORE S&P 500 ETF		2016-09-20	2020-11-25
	1093.723 T ROWE PR QM US S/C GR EQ-I			2020-11-25
	337.73 T ROWE PR QM US S/C GR EQ-I			2020-11-25
	1236.328 T ROWE PR QM US S/C GR EQ-I			2020-11-25
	1087.053 T ROWE PR QM US S/C GR EQ-I			2020-11-25
	158.417 T ROWE PR QM US S/C GR EQ-I			2020-11-25
	233.137 T ROWE PR QM US S/C GR EQ-I			2020-11-25
	658.373 T ROWE PR QM US S/C GR EQ-I			2020-11-25
	1120.146 T ROWE PR QM US S/C GR EQ-I			2020-11-25
	701. VANGUARD DIVIDEND APPREC ETF			2020-11-25
	218. VANGUARD DIVIDEND APPREC ETF			2020-11-25
	697. VANGUARD DIVIDEND APPREC ETF			2020-11-25
	791. VANGUARD DIVIDEND APPREC ETF			2020-11-25
	152. VANGUARD DIVIDEND APPREC ETF			2020-11-25
	97. VANGUARD DIVIDEND APPREC ETF			2020-11-25
	430. VANGUARD DIVIDEND APPREC ETF			2020-11-25
	718. VANGUARD DIVIDEND APPREC ETF			2020-11-25
	336. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-11-25
	86. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-11-25
	575. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-11-25
	561. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-11-25
	169. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-11-25
	119. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-11-25
	635. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-11-25
	558. VANGUARD DIVIDEND APPREC ETF		2019-08-21	2020-11-25
	1356. VANGUARD INTL GROWTH-ADM			2020-11-25
	1532. VANGUARD INTL GROWTH-ADM			2020-11-25
	412. VANGUARD INTL GROWTH-ADM			2020-11-25
	1347. VANGUARD INTL GROWTH-ADM			2020-11-25
	199. VANGUARD INTL GROWTH-ADM			2020-11-25
	295. VANGUARD INTL GROWTH-ADM			2020-11-25
	822. VANGUARD INTL GROWTH-ADM			2020-11-25
	1387. VANGUARD INTL GROWTH-ADM			2020-11-25
	4398. VANGUARD TOTAL BD MKT INDEX-INST			2020-11-25
	4917. VANGUARD TOTAL BD MKT INDEX-INST			2020-11-25
	1044. VANGUARD TOTAL BD MKT INDEX-INST			2020-11-25
	4348. VANGUARD TOTAL BD MKT INDEX-INST			2020-11-25
	1538. VANGUARD TOTAL BD MKT INDEX-INST			2020-11-25
	660. VANGUARD TOTAL BD MKT INDEX-INST			2020-11-25
	2739. VANGUARD TOTAL BD MKT INDEX-INST			2020-11-25
	4484. VANGUARD TOTAL BD MKT INDEX-INST			2020-11-25
	72. VANGUARD INST INDEX-INST		2020-08-07	2020-11-25
	39. VANGUARD INST INDEX-INST		2020-08-07	2020-11-25
	64. VANGUARD INST INDEX-INST		2020-08-07	2020-11-25
	9. VANGUARD INST INDEX-INST		2020-08-07	2020-11-25
	66. VANGUARD INST INDEX-INST		2020-08-07	2020-11-25
	14. VANGUARD INST INDEX-INST		2020-08-07	2020-11-25
	64. VANGUARD INST INDEX-INST		2020-08-07	2020-11-25
	59. VANGUARD INST INDEX-INST			2020-11-25
	85. VANGUARD RUSSELL 1000 GR-INS			2020-11-25
	396. VANGUARD RUSSELL 1000 GR-INS			2020-11-25
	122. VANGUARD RUSSELL 1000 GR-INS			2020-11-25
	406. VANGUARD RUSSELL 1000 GR-INS			2020-11-25
	448. VANGUARD RUSSELL 1000 GR-INS			2020-11-25
	394. VANGUARD RUSSELL 1000 GR-INS			2020-11-25
	58. VANGUARD RUSSELL 1000 GR-INS			2020-11-25
	240. VANGUARD RUSSELL 1000 GR-INS			2020-11-25
	108.815 EDGEWOOD GROWTH FUND-INS		2020-11-25	2020-12-02
	110.812 EDGEWOOD GROWTH FUND-INS		2020-11-25	2020-12-02
	107.817 EDGEWOOD GROWTH FUND-INS		2020-11-25	2020-12-02
	122.791 EDGEWOOD GROWTH FUND-INS		2020-11-25	2020-12-02
	119.205 JOHCM INTERNATIONAL SEL-I		2020-11-25	2020-12-02
	122.517 JOHCM INTERNATIONAL SEL-I		2020-11-25	2020-12-02
	119.205 JOHCM INTERNATIONAL SEL-I		2020-11-25	2020-12-02
	135.762 JOHCM INTERNATIONAL SEL-I		2020-11-25	2020-12-02
	145.478 ARTISAN INTL VALUE FUND-INS		2020-11-25	2020-12-02
	149.41 ARTISAN INTL VALUE FUND-INS		2020-11-25	2020-12-02
	144.168 ARTISAN INTL VALUE FUND-INS		2020-11-25	2020-12-02
	165.138 ARTISAN INTL VALUE FUND-INS		2020-11-25	2020-12-02
	46.269 CALVERT EQUITY FUND-R6		2019-08-21	2020-12-02
	47.275 CALVERT EQUITY FUND-R6		2019-08-21	2020-12-02
	46.269 CALVERT EQUITY FUND-R6		2019-08-21	2020-12-02
	52.304 CALVERT EQUITY FUND-R6		2019-08-21	2020-12-02
	129.763 EATON VANCE-ATLANTA SMID-R6		2020-11-25	2020-12-02
	132.523 EATON VANCE-ATLANTA SMID-R6		2020-11-25	2020-12-02
	128.382 EATON VANCE-ATLANTA SMID-R6		2020-11-25	2020-12-02
	146.328 EATON VANCE-ATLANTA SMID-R6		2020-11-25	2020-12-02
	108.927 T ROWE PRICE LARGE/CAP GRW-I		2020-11-25	2020-12-02
	96.935 T ROWE PRICE LARGE/CAP GRW-I		2020-11-25	2020-12-02
	98.934 T ROWE PRICE LARGE/CAP GRW-I		2020-11-25	2020-12-02
	95.936 T ROWE PRICE LARGE/CAP GRW-I		2020-11-25	2020-12-02
	158. ISHARES GOLD TRUST		2020-11-25	2020-12-02
	162. ISHARES GOLD TRUST		2020-11-25	2020-12-02
	157. ISHARES GOLD TRUST		2020-11-25	2020-12-02
	179. ISHARES GOLD TRUST		2020-11-25	2020-12-02
	38.985 VANGUARD INTL GROWTH-ADM		2020-05-07	2020-12-02
	43.983 VANGUARD INTL GROWTH-ADM		2020-05-07	2020-12-02
	38.985 VANGUARD INTL GROWTH-ADM		2020-05-07	2020-12-02
	39.985 VANGUARD INTL GROWTH-ADM		2020-05-07	2020-12-02
	1969.828 VANGUARD TOTAL BD MKT INDEX-INST			2020-12-02
	2254.31 VANGUARD TOTAL BD MKT INDEX-INST			2020-12-02
	1991.379 VANGUARD TOTAL BD MKT INDEX-INST			2020-12-02
	2038.793 VANGUARD TOTAL BD MKT INDEX-INST			2020-12-02
	12.975 VANGUARD INST INDEX-INST		2020-08-07	2020-12-02
	14.972 VANGUARD INST INDEX-INST		2020-08-07	2020-12-02
	13.974 VANGUARD INST INDEX-INST		2020-08-07	2020-12-02
	13.974 VANGUARD INST INDEX-INST		2020-08-07	2020-12-02
	7.018 VANGUARD RUSSELL 1000 GR-INS		2018-03-27	2020-12-02
	8.02 VANGUARD RUSSELL 1000 GR-INS		2018-03-27	2020-12-02
	7.018 VANGUARD RUSSELL 1000 GR-INS		2018-03-27	2020-12-02
	7.018 VANGUARD RUSSELL 1000 GR-INS		2018-03-27	2020-12-02
	21. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2020-12-02
	24. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2020-12-02
	22. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2020-12-02
	21. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2020-12-02
	83.047 VANGUARD SML CAP INDX-ADM		2020-11-25	2020-12-02
	95.054 VANGUARD SML CAP INDX-ADM		2020-11-25	2020-12-02
	84.048 VANGUARD SML CAP INDX-ADM		2020-11-25	2020-12-02
	86.049 VANGUARD SML CAP INDX-ADM		2020-11-25	2020-12-02
	40. VANGUARD VALUE ETF			2020-12-02
	35. VANGUARD VALUE ETF			2020-12-02
	36. VANGUARD VALUE ETF			2020-12-02
	35. VANGUARD VALUE ETF			2020-12-02
	537.435 VIRTUS CEREDEX L/C VAL EQUITY R6		2020-11-25	2020-12-02
	474.426 VIRTUS CEREDEX L/C VAL EQUITY R6		2020-11-25	2020-12-02
	485.545 VIRTUS CEREDEX L/C VAL EQUITY R6		2020-11-25	2020-12-02
	470.719 VIRTUS CEREDEX L/C VAL EQUITY R6		2020-11-25	2020-12-02
	380.349 WESTERN ASSET CORE PLUS BD-IS		2020-11-25	2020-12-02
	364.501 WESTERN ASSET CORE PLUS BD-IS		2020-11-25	2020-12-02
	416.006 WESTERN ASSET CORE PLUS BD-IS		2020-11-25	2020-12-02
	368.463 WESTERN ASSET CORE PLUS BD-IS		2020-11-25	2020-12-02
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	400	297	103
b	200	148	52
c	150	111	39
d	200	187	13
e	135	126	9
	330	309	21
	400	391	9
	150	147	3
	200	195	5
	250	182	68
	200	146	54
	450	328	122
	500	465	35
	300	279	21
	200	186	14
	350	281	69
	200	161	39
	150	121	29
	993	650	343
	662	433	229
	1,987	1,299	688
	280	263	17
	840	788	52
	420	394	26
	869	871	-2
	181	182	-1
	337	339	-2
	199	201	-2
	213	213
	201	201
	150	108	42
	200	173	27
	350	279	71
	255	236	19
	510	472	38
	255	236	19
	850	814	36
	320	306	14
	530	508	22
	1,200	1,197	3
	650	648	2
	450	449	1
	1,440	1,254	186
	720	627	93
	720	627	93
	1,175	1,060	115
	700	631	69
	470	424	46
	240	220	20
	400	367	33
	725	664	61
	1,550	1,487	63
	550	528	22
	800	767	33
	11,700	11,739	-39
	85,925	86,210	-285
	77,900	78,158	-258
	76,100	76,352	-252
	75,600	75,850	-250
	25,500	25,584	-84
	17,200	17,257	-57
	47,875	48,034	-159
	14,103	14,242	-139
	61,006	61,599	-593
	39,211	39,595	-384
	60,687	61,277	-590
	68,886	69,556	-670
	20,897	21,102	-205
	62,465	63,072	-607
	2,274	2,240	34
	9,301	9,391	-90
	14,671	14,450	221
	2,896	2,850	46
	16,244	16,000	244
	14,214	14,000	214
	8,230	8,100	130
	14,391	14,175	216
	4,308	4,240	68
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	6,569	6,893	-324
	20,207	21,205	-998
	3,003	3,151	-148
	22,271	23,371	-1,100
	19,706	20,680	-974
	19,581	20,549	-968
	4,442	4,661	-219
	37,233	37,735	-502
	66,774	67,674	-900
	58,745	59,537	-792
	19,748	20,014	-266
	60,513	61,328	-815
	13,324	13,504	-180
	59,121	59,917	-796
	9,096	9,219	-123
	53,277	55,969	-2,692
	12,000	12,606	-606
	8,178	8,591	-413
	54,497	57,250	-2,753
	17,828	18,728	-900
	60,128	63,165	-3,037
	33,519	35,212	-1,693
	52,921	55,594	-2,673
	4,145	4,661	-516
	2,802	3,151	-349
	18,798	21,139	-2,341
	6,130	6,893	-763
	18,272	20,549	-2,277
	20,782	23,371	-2,589
	18,389	20,680	-2,291
	11,559	12,999	-1,440
	17,479	23,942	-6,463
	27,784	38,057	-10,273
	6,261	8,576	-2,315
	28,436	38,951	-10,515
	4,278	5,860	-1,582
	9,287	12,721	-3,434
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	62,005	77,690	-15,685
	8,352	10,465	-2,113
	34,578	43,325	-8,747
	54,572	68,377	-13,805
	18,148	22,738	-4,590
	56,323	70,570	-14,247
	12,228	15,321	-3,093
	54,895	68,781	-13,886
	40,922	60,415	-19,493
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	9,987	14,744	-4,757
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	64,419	95,104	-30,685
	46,283	49,048	-2,765
	24,778	26,258	-1,480
	70,997	75,239	-4,242
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	73,113	77,481	-4,368
	71,485	75,755	-4,270
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	43,967	46,537	-2,570
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	162	162
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	57,032	28,243	28,789
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	96,458	74,414	22,044
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	31,800	31,840	-40
	52,059	52,335	-276
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	12,656	11,675	981
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	2,921	2,694	227
	21,418	19,757	1,661
	4,543	4,191	352
	20,769	19,158	1,611
	19,146	17,157	1,989
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	55,267	34,828	20,439
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	178,486	113,254	65,232
	26,275	16,490	9,785
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	5,874	5,759	115
	5,715	5,603	112
	6,509	6,381	128
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	3,700	3,613	87
	3,600	3,515	85
	4,100	4,004	96
	5,550	5,508	42
	5,700	5,657	43
	5,500	5,458	42
	6,300	6,252	48
	3,644	2,885	759
	3,723	2,948	775
	3,644	2,885	759
	4,119	3,262	857
	4,700	4,679	21
	4,800	4,779	21
	4,650	4,629	21
	5,300	5,277	23
	6,499	6,390	109
	5,783	5,686	97
	5,902	5,803	99
	5,724	5,628	96
	2,729	2,732	-3
	2,798	2,801	-3
	2,712	2,715	-3
	3,092	3,095	-3
	6,063	3,798	2,265
	6,841	4,285	2,556
	6,063	3,798	2,265
	6,219	3,895	2,324
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	26,150	25,939	211
	23,100	22,910	190
	23,650	23,457	193
	4,258	3,884	374
	4,913	4,482	431
	4,585	4,183	402
	4,585	4,183	402
	3,235	1,863	1,372
	3,698	2,129	1,569
	3,235	1,863	1,372
	3,235	1,863	1,372
	2,447	2,470	-23
	2,796	2,823	-27
	2,563	2,587	-24
	2,447	2,470	-23
	7,306	7,319	-13
	8,362	8,377	-15
	7,394	7,407	-13
	7,570	7,584	-14
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	4,075	4,085	-10
	4,191	4,202	-11
	4,075	4,085	-10
	7,250	7,250
	6,400	6,400
	6,550	6,550
	6,350	6,350
	4,800	4,800
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			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575
			121,575

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			103
b			52
c			39
d			13
e			9
			21
			9
			3
			5
			68
			54
			122
			35
			21
			14
			69
			39
			29
			343
			229
			688
			17
			52
			26
			-2
			-1
			-2
			-2


			42
			27
			71
			19
			38
			19
			36
			14
			22
			3
			2
			1
			186
			93
			93
			115
			69
			46
			20
			33
			61
			63
			22
			33
			-39
			-285
			-258
			-252
			-250
			-84
			-57
			-159
			-139
			-593
			-384
			-590
			-670
			-205
			-607
			34
			-90
			221
			46
			244
			214
			130
			216
			68
			-612
			-324
			-998
			-148
			-1,100
			-974
			-968
			-219
			-502
			-900
			-792
			-266
			-815
			-180
			-796
			-123
			-2,692
			-606
			-413
			-2,753
			-900
			-3,037
			-1,693
			-2,673
			-516
			-349
			-2,341
			-763
			-2,277
			-2,589
			-2,291
			-1,440
			-6,463
			-10,273
			-2,315
			-10,515
			-1,582
			-3,434
			-10,206
			-11,605
			-15,685
			-2,113
			-8,747
			-13,805
			-4,590
			-14,247
			-3,093
			-13,886
			-19,493
			-10,324
			-34,891
			-31,622
			-4,757
			-6,958
			-30,911
			-30,685
			-2,765
			-1,480
			-4,242
			-647
			-4,368
			-4,270
			-4,852
			-1,003
			-7,718
			-1,201
			-8,711
			-7,678
			-2,570
			-7,920
			-1,735
			-4,818
			-2,070
			-8,506
			-13,520
			-13,825
			-4,519
			-13,431
			-15,260
			-3,047
			141
			91
			30
			11
			4
			19
			-36
			-23
			-9
			3
			33
			10
			-32
			-138
			-89
			17
			80
			46
			444
			190
			763
			13
			31
			48
			-34
			-179
			-112
			-1


			9
			43
			26
			-109
			-21
			-69
			-32
			-137
			-89
			101
			33
			167
			25
			99
			62
			1,975
			1,789
			1,739
			1,749
			269
			501
			389
			1,088
			451
			1,412
			878
			1,444
			313
			217
			1,401
			1,593
			-5,862
			-6,663
			-5,900
			-1,277
			-895
			-1,843
			-3,599
			-6,038
			-10,180
			-6,338
			-10,421
			-1,570
			-2,282
			-11,499
			-10,122
			-3,265
			56
			354
			403
			113
			366
			79
			358
			221
			1,243
			2,002
			446
			308
			2,048
			569
			2,258
			1,989
			157
			87
			52
			21
			36
			65
			28
			125
			83
			124
			41
			69
			7
			2
			4
			625
			208
			312
			-4
			-9
			-4
			85
			49
			24
			10
			14
			28
			157
			112
			313
			1
			4
			2
			2
			2
			4
			30
			59
			37
			159
			318
			159
			889
			784
			224
			121
			171
			788
			483
			806
			43
			174
			283
			127
			290
			321
			281
			63
			-16
			-104
			-64
			-107
			-118
			-104
			-30
			-23
			211
			109
			114
			179
			24
			844
			69
			98
			84
			10
			30
			519
			186
			62
			103
			119
			40
			66
			107
			36
			133
			155
			58
			78
			5
			16
			8
			770
			385
			257
			65
			114
			49
			42
			25
			75
			89
			177
			56
			-7
			-11
			-22
			23
			35
			11
			263
			525
			263
			1,629
			1,692
			987
			1,645
			235
			1,865
			345
			345
			134,416
			118,298
			121,847
			17,448
			25,878
			37,116
			119,037
			72,162
			25,407
			8,241
			28,789
			25,362
			3,750
			5,651
			15,909
			26,037
			22,171
			7,124
			22,044
			25,020
			4,877
			3,227
			13,793
			22,718
			6,892
			1,765
			11,796
			11,508
			3,467
			2,441
			13,026
			11,447
			57,197
			64,640
			17,585
			56,808
			8,812
			12,599
			35,126
			58,502
			-270
			-302
			-11
			-267
			-60
			21
			-40
			-276
			1,812
			981
			1,611
			227
			1,661
			352
			1,611
			1,989
			14,177
			65,544
			20,439
			67,251
			74,152
			65,232
			9,785
			39,930
			113
			115
			112
			128
			85
			87
			85
			96
			42
			43
			42
			48
			759
			775
			759
			857
			21
			21
			21
			23
			109
			97
			99
			96
			-3
			-3
			-3
			-3
			2,265
			2,556
			2,265
			2,324
			185
			211
			190
			193
			374
			431
			402
			402
			1,372
			1,569
			1,372
			1,372
			-23
			-27
			-24
			-23
			-13
			-15
			-13
			-14
			-11
			-10
			-11
			-10

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,277,219
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	19,655
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	19,655
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	19,655
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,580
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	1,580
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	5
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	18,080
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TRUIST BANK Telephone no. bullet

(615) 748-4665

Located at bullet

PO BOX 1908ORLANDOFL ZIP+4 bullet

32802

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
TRUIST BANK FKA BRANCH BANKING TR	TRUSTEE 1	63,920
PO BOX 1908 ORLANDO,FL32802	TRUSTEE 1	63,920

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

10,506,200

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

334,662

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

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

10,840,862

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

10,840,862

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

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

162,613

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

10,678,249

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

533,912

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

533,912

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

19,655

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

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

19,655

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

514,257

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

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

514,257

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

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

514,257

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 ..........

568,932

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

568,932

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

568,932

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					514,257
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	10,984
b From 2016......	34,860
c From 2017......	40,809
d From 2018......	37,757
e From 2019......	55,894
fTotal of lines 3a through e........		180,304
4Qualifying distributions for 2020 from Part
XII, line 4: $ 568,932
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					514,257
e Remaining amount distributed out of corpus		54,675
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		234,979
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		10,984
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		223,995
10 Analysis of line 9:
a Excess from 2016....	34,860
b Excess from 2017....	40,809
c Excess from 2018....	37,757
d Excess from 2019....	55,894
e Excess from 2020....	54,675

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RHODES COLLEGE 200 NORTH PARKWAY MEMPHIS,TN38112	NONE	PC	GENERAL OPERATING	16,728
UNIV OF TENN CENTER FOR HEALTH SCIENCE 62 SOUTH DUNLAP ST MEMPHIS,TN38103	NONE	PC	GENERAL OPERATING	311,315
UNIV OF MEMPHIS 275 ADMINISTRATION BUILDING MEMPHIS,TN38152	NONE	PC	GENERAL OPERATING	110,038
ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	96,391
Total ................................. 3a				534,472

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	169,724
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	1,277,219
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)..				1,446,943

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

1,446,943

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00770G847 JOHCM INTERNATIONAL	AT COST	438,791	450,248
92206C672 VANGUARD RUSSELL 100	AT COST	198,196	365,941
0075W0759 EDGEWOOD GROWTH FUND	AT COST	539,724	694,411
416645828 HARTFORD DIVIDEND &
277902235 EATON VANCE ATLANTA	AT COST	406,370	603,702
87283A102 T RWE PR QM US S/C G
464287200 ISHARES TR S&P 500 I
957663669 WESTERN ASSET FDS IN	AT COST	573,373	570,647
72201F490 PIMCO INCOME-I
45775L408 T ROWE PRICE LARGE-C	AT COST	562,964	729,867
233203835 DFA REAL ESTATE SECS
921910501 VANGUARD INTERNATION	AT COST	453,483	767,919
921937504 VANGUARD TOTAL BOND	AT COST	2,723,147	2,864,690
921908844 VANGUARD DIVIDEND AP
92206C698 VANGUARD RUSSELL 100
922908686 VANGUARD SMALL-CAP I	AT COST	915,653	968,537
131582280 CALVERT EQUITY FUND	AT COST	344,678	440,977
464287465 ISHARES TR MSCI EAFE
464285105 ISHARES GOLD TRUST	AT COST	334,001	355,620
922040100 VANGUARD INSTITUTION	AT COST	428,517	534,334
922908512 VANGUARD MID-CAP VAL	AT COST	302,012	305,489
922908744 VANGUARD VALUE ETF	AT COST	499,086	508,792
04314H857 ARTISAN INTERNATIONA	AT COST	698,585	735,489
92837F482 VIRTUS CEREDEX L/C V	AT COST	789,231	796,251

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	10,069
ROUNDING	6

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	433	0
FEDERAL ESTIMATES - PRINCIPAL	1,580	0
FOREIGN TAXES ON QUALIFIED FOR	820	820
FOREIGN TAXES ON NONQUALIFIED	130	130