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
ALEXANDER CLAYTON & FRANCES FDN

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

20-7164125

B Telephone number (see instructions)

(919) 918-2442

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

$882,088J 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	121		121
4	Dividends and interest from securities...	15,483		15,442
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		34,870
b	Gross sales price for all assets on line 6a 526,546
7	Capital gain net income (from Part IV, line 2)...			34,870
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........	50,474		50,433
13	Compensation of officers, directors, trustees, etc.	12,603		6,301		6,302
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)...		100	100		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..........	15,203		6,401	0	8,802
25	Contributions, gifts, grants paid.......	25,380				25,380
26	Total expenses and disbursements. Add lines 24 and 25	40,583		6,401	0	34,182
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,891
b	Net investment income (if negative, enter -0-)			44,032
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.............	672
	2	Savings and temporary cash investments.........	368	22,291	22,291
	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).......		172,555	331,640
	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)..........	666,926	482,235	528,157
	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)	667,966	677,081	882,088
	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........	667,966	677,081
	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).....	667,966	677,081
	30	Total liabilities and net assets/fund balances (see instructions).	667,966	677,081

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

667,966

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

9,891

Other increases not included in line 2 (itemize) bullet

576

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

678,433

Decreases not included in line 2 (itemize) bullet

1,352

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

677,081

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	27.927 INVESCO DEVELOPING MARKETS FUND		2018-08-16	2020-01-09
b	49.587 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-01-09
c	2. ALLSTATE CORP		2019-08-19	2020-01-09
d	1. ALPHABET INC CL C		2019-08-19	2020-01-09
e	1. ALPHABET INC CL A		2019-08-19	2020-01-09
	1. AMGEN INC		2019-08-19	2020-01-09
	2. APPLE INC		2019-08-19	2020-01-09
	1. ASSURANT INC		2019-08-19	2020-01-09
	5. BANK OF AMERICA CORP		2019-08-19	2020-01-09
	1. BERKSHIRE HATHAWAY INC-CL B		2018-11-06	2020-01-09
	1. BOEING CO		2019-04-04	2020-01-09
	4. BOSTON SCIENTIFIC CORP		2019-08-19	2020-01-09
	1. CAPITAL ONE FINANCIAL CORP		2018-03-20	2020-01-09
	1. CARLISLE COS INC		2019-09-05	2020-01-09
	2. CHEVRON CORP		2019-04-15	2020-01-09
	1. CISCO SYSTEMS INC		2019-08-19	2020-01-09
	1. CITIZENS FINANCIAL GROUP INC		2019-08-19	2020-01-09
	5. COMCAST CORP-CL A		2019-08-19	2020-01-09
	1. CORTEVA INC		2016-12-05	2020-01-09
	1. COSTCO WHOLESALE CORP		2016-07-07	2020-01-09
	1. COSTCO WHOLESALE CORP		2019-12-16	2020-01-09
	1. CROWN CASTLE INTL CORP REIT		2019-08-19	2020-01-09
	1.00092 DIGITAL REALTY TRUST INC REIT		2019-08-19	2020-01-09
	.99908 DIGITAL REALTY TRUST INC REIT		2019-08-19	2020-01-09
	2. DISNEY WALT CO NEW			2020-01-09
	65.604 DOUBLELINE TOTL RET BND-I		2012-08-06	2020-01-09
	2. DOW INC		2016-12-05	2020-01-09
	1. DUPONT DE NEMOURS INC		2016-12-05	2020-01-09
	1. EOG RESOURCES INC		2014-02-26	2020-01-09
	28.909 EATON VANCE-ATLANTA SMID-R6		2019-04-01	2020-01-09
	1. ECOLAB INC		2019-08-19	2020-01-09
	2. FACEBOOK INC-A		2019-10-29	2020-01-09
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-19	2020-01-09
	1. HOME DEPOT INC		2009-02-27	2020-01-09
	1. HOME DEPOT INC		2019-08-19	2020-01-09
	1. HONEYWELL INTERNATIONAL INC		2019-08-19	2020-01-09
	1. INCYTE CORPORATION		2019-09-05	2020-01-09
	1. ISHARES MSCI EAFE SMALL CAP ETF		2019-12-16	2020-01-09
	43. ISHARES US TREASURY BOND ETF		2019-12-16	2020-01-09
	1. JOHNSON & JOHNSON		2019-05-02	2020-01-09
	1. MASTERCARD INC CL A		2019-09-13	2020-01-09
	2. MCDONALDS CORP		2019-08-19	2020-01-09
	1. MERCK & CO INC		2019-08-19	2020-01-09
	4. MICROSOFT CORP		2019-08-19	2020-01-09
	57.604 NEUBERGER BERMAN HIGH INCM BD-INS			2020-01-09
	2. NEXTERA ENERGY INC		2019-08-19	2020-01-09
	2. NIKE INC-CLASS B		2019-08-19	2020-01-09
	2. NOVARTIS AG SPONS ADR		2019-09-05	2020-01-09
	1. NVIDIA CORP		2018-02-07	2020-01-09
	4.303 NUVEEN SMALL CAP VALUE-I		2017-10-16	2020-01-09
	1. PNC FINL SVCS GROUP INC		2019-08-19	2020-01-09
	145.852 PIMCO INVESTMENT GRD CORP-IN		2019-12-16	2020-01-09
	1. PROCTER & GAMBLE CO		2019-10-29	2020-01-09
	2. RAYTHEON COMPANY		2019-08-19	2020-01-09
	2. SALESFORCE COM INC		2019-08-19	2020-01-09
	2.898 T ROWE PR QM US S/C GR EQ-I		2019-12-16	2020-01-09
	7.04 T ROWE PR QM US S/C GR EQ-I		2012-09-04	2020-01-09
	2. THERMO FISHER SCIENTIFIC INC		2019-08-19	2020-01-09
	2. TRACTOR SUPPLY CO		2019-08-19	2020-01-09
	2. UNITEDHEALTH GROUP INC		2019-08-19	2020-01-09
	28.182 VANGUARD M/B SEC INDEX-ADM		2012-08-06	2020-01-09
	3. VERIZON COMMUNICATIONS INC		2019-08-19	2020-01-09
	2. VISA INC CL A		2009-05-26	2020-01-09
	1. WALMART INC		2019-08-19	2020-01-09
	1. XILINX INC		2019-05-02	2020-01-09
	1. INGERSOLL-RAND PLC		2019-08-19	2020-01-09
	8. NOMAD FOODS LTD		2019-03-08	2020-01-09
	12. CISCO SYSTEMS INC		2016-07-27	2020-01-14
	14. CISCO SYSTEMS INC		2019-08-19	2020-01-14
	6. BOEING CO		2018-12-04	2020-01-28
	6. BOEING CO			2020-01-28
	105.893 BLACKSTONE ALT MULTI-STRAT-I		2019-12-16	2020-03-02
	24.696 BLACKSTONE ALT MULTI-STRAT-I		2017-10-16	2020-03-02
	403.391 DOUBLELINE TOTL RET BND-I		2012-08-06	2020-03-02
	203. ISHARES US TREASURY BOND ETF		2015-02-23	2020-03-02
	183. ISHARES US TREASURY BOND ETF		2019-12-16	2020-03-02
	2. MERCK & CO INC		2019-08-19	2020-03-02
	46.809 NEUBERGER BERMAN HIGH INCM BD-INS		2019-04-01	2020-03-02
	381.42 PIMCO INVESTMENT GRD CORP-IN		2015-02-23	2020-03-02
	135.575 PIMCO INVESTMENT GRD CORP-IN		2019-12-16	2020-03-02
	109.935 VANGUARD M/B SEC INDEX-ADM		2012-08-06	2020-03-02
	6. NOMAD FOODS LTD		2019-03-08	2020-03-02
	8. EOG RESOURCES INC			2020-03-09
	14. EOG RESOURCES INC		2014-02-26	2020-03-09
	28. SCHLUMBERGER LTD			2020-03-09
	15. SCHLUMBERGER LTD			2020-03-09
	.9424 INGERSOLL-RAND INC		2016-06-29	2020-03-16
	21. MICRON TECHNOLOGY INC		2020-01-14	2020-03-19
	7. PIONEER NATURAL RESOURCES CO		2018-11-20	2020-03-31
	4. PIONEER NATURAL RESOURCES CO			2020-03-31
	52.111 INVESCO DEVELOPING MARKETS FUND			2020-04-06
	53.657 INVESCO DEVELOPING MARKETS FUND		2020-03-02	2020-04-06
	612.53 CAMBIAR INTL EQUITY FUND-INS		2016-07-20	2020-04-06
	46.924 CAMBIAR INTL EQUITY FUND-INS		2020-03-02	2020-04-06
	68.224 JOHCM INTERNATIONAL SEL-I		2020-03-02	2020-04-06
	593.779 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-04-06
	4410.749 BLACKSTONE ALT MULTI-STRAT-I			2020-04-06
	1351.962 DOUBLELINE TOTL RET BND-I		2012-08-06	2020-04-06
	358. ISHARES MSCI EAFE SMALL CAP ETF			2020-04-06
	747.14 PIMCO INVESTMENT GRD CORP-IN			2020-04-06
	213.385 VANGUARD M/B SEC INDEX-ADM		2012-08-06	2020-04-06
	.6916 RAYTHEON TECHNOLOGIES CORP		2016-05-16	2020-04-23
	64.282 INVESCO DEVELOPING MARKETS FUND		2016-10-03	2020-06-08
	1. ADOBE INC		2020-04-06	2020-06-08
	157.893 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-06-08
	6. ALLSTATE CORP			2020-06-08
	1. ALPHABET INC CL A		2020-03-02	2020-06-08
	1. AMAZON.COM INC		2020-04-06	2020-06-08
	2. AMGEN INC		2020-04-06	2020-06-08
	5. APPLE INC			2020-06-08
	10. APPLIED MATERIALS INC		2019-09-13	2020-06-08
	28.755 ARTISAN INTL VALUE FUND-ADV		2020-04-06	2020-06-08
	4. ASSURANT INC		2019-08-19	2020-06-08
	36. BANK OF AMERICA CORP			2020-06-08
	2. BERKSHIRE HATHAWAY INC-CL B		2018-11-06	2020-06-08
	7. BOSTON SCIENTIFIC CORP		2019-08-19	2020-06-08
	3. CAPITAL ONE FINANCIAL CORP		2018-03-20	2020-06-08
	13. CAPITAL ONE FINANCIAL CORP			2020-06-08
	4. CARDINAL HEALTH INC		2020-03-09	2020-06-08
	4. CARLISLE COS INC			2020-06-08
	7. CISCO SYSTEMS INC		2020-04-06	2020-06-08
	4. CITIZENS FINANCIAL GROUP INC		2015-08-19	2020-06-08
	21. CITIZENS FINANCIAL GROUP INC			2020-06-08
	9. COMCAST CORP-CL A		2019-08-19	2020-06-08
	6. CORTEVA INC		2016-12-05	2020-06-08
	3. CORTEVA INC		2019-08-19	2020-06-08
	1. COSTCO WHOLESALE CORP		2020-03-02	2020-06-08
	1. CROWN CASTLE INTL CORP REIT		2020-04-06	2020-06-08
	2. DIGITAL REALTY TRUST INC REIT		2020-04-06	2020-06-08
	5. DISNEY WALT CO NEW		2019-04-15	2020-06-08
	4. DOW INC		2016-12-05	2020-06-08
	181.523 EATON VANCE-ATLANTA SMID-R6		2019-04-01	2020-06-08
	2. ECOLAB INC		2019-08-19	2020-06-08
	2. EMERSON ELEC CO		2020-01-28	2020-06-08
	2. FACEBOOK INC-A			2020-06-08
	4. FIDELITY NATL INFORMATION SVCS INC			2020-06-08
	5. HOME DEPOT INC			2020-06-08
	2. HONEYWELL INTERNATIONAL INC		2019-08-19	2020-06-08
	1. INTUITIVE SURGICAL INC		2019-08-19	2020-06-08
	1. JOHNSON & JOHNSON		2019-05-02	2020-06-08
	1. MASTERCARD INC CL A		2020-03-02	2020-06-08
	2. MCDONALDS CORP			2020-06-08
	3. MERCK & CO INC		2019-08-19	2020-06-08
	11. MICROSOFT CORP			2020-06-08
	4. NEXTERA ENERGY INC			2020-06-08
	7. NIKE INC-CLASS B			2020-06-08
	2. NVIDIA CORP			2020-06-08
	86.635 NUVEEN SMALL CAP VALUE-I		2017-10-16	2020-06-08
	9. PNC FINL SVCS GROUP INC			2020-06-08
	1. PROCTER & GAMBLE CO		2019-10-29	2020-06-08
	4. RAYTHEON TECHNOLOGIES CORP		2020-03-02	2020-06-08
	4. SALESFORCE COM INC			2020-06-08
	36.262 T ROWE PR QM US S/C GR EQ-I			2020-06-08
	1. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-06-08
	1. TRACTOR SUPPLY CO		2018-09-18	2020-06-08
	3. TRACTOR SUPPLY CO		2019-08-19	2020-06-08
	2. UNION PAC CORP		2019-08-19	2020-06-08
	3. UNITEDHEALTH GROUP INC		2020-03-02	2020-06-08
	4. VERIZON COMMUNICATIONS INC		2019-08-19	2020-06-08
	5. VISA INC CL A			2020-06-08
	1. WALMART INC		2020-04-06	2020-06-08
	4. TRANE TECHNOLOGIES PLC			2020-06-08
	12. MCDONALDS CORP		2018-03-16	2020-07-21
	5. MCDONALDS CORP		2020-04-06	2020-07-21
	76. CISCO SYSTEMS INC		2016-07-27	2020-10-06
	19. CISCO SYSTEMS INC			2020-10-06
	10. MICROSOFT CORP		2020-04-06	2020-10-06
	862.081 INVESCO DEVELOPING MARKETS FUND			2020-11-11
	517.956 JOHCM INTERNATIONAL SEL-I			2020-11-11
	487.85 ARTISAN INTL VALUE FUND-INS		2020-04-06	2020-11-11
	827. ISHARES US TREASURY BOND ETF			2020-11-11
	3878. ISHARES US TREASURY BOND ETF			2020-11-11
	2789.813 NEUBERGER BERMAN HIGH INCM BD-INS		2019-04-01	2020-11-11
	183.776 NEUBERGER BERMAN HIGH INCM BD-INS			2020-11-11
	264.557 NUVEEN SMALL CAP VALUE-I			2020-11-11
	172.328 NUVEEN SMALL CAP VALUE-I			2020-11-11
	1. ADOBE INC		2020-04-06	2020-11-24
	1. ALLSTATE CORP		2019-08-19	2020-11-24
	1. ALPHABET INC CL C		2020-03-02	2020-11-24
	1. ALPHABET INC CL A		2020-04-06	2020-11-24
	1. AMAZON.COM INC		2020-04-06	2020-11-24
	1. AMGEN INC		2020-04-06	2020-11-24
	1. APPLE INC		2020-04-06	2020-11-24
	1. APPLIED MATERIALS INC		2019-09-13	2020-11-24
	1. BANK OF AMERICA CORP		2019-08-19	2020-11-24
	1. BERKSHIRE HATHAWAY INC-CL B		2018-08-09	2020-11-24
	1. BOSTON SCIENTIFIC CORP		2019-08-19	2020-11-24
	1. CAPITAL ONE FINANCIAL CORP		2020-04-06	2020-11-24
	1. CARLISLE COS INC		2019-09-05	2020-11-24
	1. CHEVRON CORP		2019-04-15	2020-11-24
	1. CITIZENS FINANCIAL GROUP INC		2015-08-19	2020-11-24
	1. COMCAST CORP-CL A		2019-08-19	2020-11-24
	1. CORTEVA INC		2019-08-19	2020-11-24
	1. COSTCO WHOLESALE CORP		2020-04-06	2020-11-24
	1. CROWN CASTLE INTL CORP REIT		2020-04-06	2020-11-24
	1. DISNEY WALT CO NEW		2019-04-15	2020-11-24
	9.337 DOUBLELINE TOTL RET BND-I		2012-08-06	2020-11-24
	.81 EATON VANCE-ATLANTA SMID-R6		2020-03-02	2020-11-24
	1.932 EATON VANCE-ATLANTA SMID-R6		2019-04-01	2020-11-24
	1. ECOLAB INC		2020-03-02	2020-11-24
	1. EMERSON ELEC CO		2020-01-28	2020-11-24
	1. FIDELITY NATL INFORMATION SVCS INC		2020-04-06	2020-11-24
	5.811 GOLDMAN SACHS GQG PRTNRS INTL-INST		2020-11-11	2020-11-24
	3.722 HARDING LOEVNER INTL EQ-INST		2020-11-11	2020-11-24
	1. HOME DEPOT INC		2020-04-06	2020-11-24
	1. INGERSOLL-RAND INC		2019-08-19	2020-11-24
	1. ISHARES RUSSELL MIDCAP ETF		2020-11-11	2020-11-24
	1. JOHNSON & JOHNSON		2019-05-02	2020-11-24
	1. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2020-11-24
	1. MASTERCARD INC CL A		2020-03-02	2020-11-24
	1. MERCK & CO INC		2019-08-19	2020-11-24
	1. MICROSOFT CORP		2020-04-06	2020-11-24
	1. NEXTERA ENERGY INC		2020-04-06	2020-11-24
	1. NIKE INC-CLASS B		2020-04-06	2020-11-24
	1. NVIDIA CORP		2020-04-06	2020-11-24
	8.897 PIMCO INVESTMENT GRD CORP-IN		2020-06-08	2020-11-24
	1. PROCTER & GAMBLE CO		2019-10-29	2020-11-24
	8.873 MUZINICH CREDIT OPP-INST		2020-11-11	2020-11-24
	1. QUALCOMM INC		2020-10-06	2020-11-24
	1. QUANTA SERVICES INC		2020-01-28	2020-11-24
	.3304 RAYTHEON TECHNOLOGIES CORP		2019-08-19	2020-11-24
	.6696 RAYTHEON TECHNOLOGIES CORP		2020-03-02	2020-11-24
	1. SALESFORCE COM INC		2020-04-06	2020-11-24
	2.163 T ROWE PR QM US S/C GR EQ-I		2020-11-11	2020-11-24
	1. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-11-24
	1. TRACTOR SUPPLY CO		2018-09-18	2020-11-24
	1. UNION PAC CORP		2019-08-19	2020-11-24
	1. UNITEDHEALTH GROUP INC		2019-08-19	2020-11-24
	4.662 VAN ECK EMERGING MARKETS-I		2020-11-11	2020-11-24
	4.621 VANGUARD M/B SEC INDEX-ADM		2020-06-08	2020-11-24
	1. VERIZON COMMUNICATIONS INC		2019-08-19	2020-11-24
	1. VISA INC CL A		2020-04-06	2020-11-24
	1. WALMART INC		2020-04-06	2020-11-24
	1. NOMAD FOODS LTD		2019-03-08	2020-11-24
	1. TRANE TECHNOLOGIES PLC		2020-04-06	2020-11-24
	31. EMERSON ELEC CO			2020-12-03
	26. PROCTER & GAMBLE CO			2020-12-03
	8. PROCTER & GAMBLE CO			2020-12-03
	15. SALESFORCE COM INC		2018-02-07	2020-12-03
	6. SALESFORCE COM INC		2020-04-06	2020-12-03
	53. VERIZON COMMUNICATIONS INC			2020-12-03
	17. VERIZON COMMUNICATIONS INC		2020-04-06	2020-12-03
	2287. DOUBLELINE TOTL RET BND-I			2020-12-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,300	1,128	172
b	1,200	1,028	172
c	227	209	18
d	1,420	1,190	230
e	1,420	1,192	228
	239	203	36
	619	421	198
	134	126	8
	175	138	37
	228	218	10
	333	395	-62
	184	172	12
	103	99	4
	162	145	17
	233	241	-8
	47	48	-1
	40	33	7
	227	218	9
	29	35	-6
	301	163	138
	301	293	8
	140	143	-3
	119	125	-6
	119	124	-5
	291	280	11
	700	739	-39
	104	110	-6
	61	79	-18
	85	94	-9
	1,100	1,019	81
	189	209	-20
	435	379	56
	285	280	5
	225	21	204
	225	207	18
	179	167	12
	78	79	-1
	62	62
	1,115	1,120	-5
	145	140	5
	309	277	32
	418	440	-22
	90	86	4
	647	551	96
	500	496	4
	486	435	51
	204	164	40
	190	179	11
	245	229	16
	100	112	-12
	160	129	31
	1,600	1,594	6
	124	124
	456	358	98
	358	291	67
	117	114	3
	283	124	159
	661	557	104
	182	204	-22
	592	495	97
	600	593	7
	178	171	7
	387	33	354
	117	114	3
	102	119	-17
	131	120	11
	175	171	4
	575	370	205
	671	671
	1,900	2,126	-226
	1,900	2,188	-288
	1,132	1,168	-36
	264	272	-8
	4,401	4,546	-145
	5,530	5,144	386
	4,985	4,765	220
	154	171	-17
	396	396
	4,264	4,079	185
	1,516	1,482	34
	2,368	2,312	56
	110	128	-18
	303	579	-276
	529	1,309	-780
	443	1,849	-1,406
	237	473	-236
	20	15	5
	770	1,214	-444
	488	1,069	-581
	279	505	-226
	1,852	1,893	-41
	1,907	2,267	-360
	11,816	14,597	-2,781
	905	1,129	-224
	1,390	1,548	-158
	12,095	12,309	-214
	39,873	46,533	-6,660
	14,128	15,237	-1,109
	15,661	21,992	-6,331
	7,576	7,990	-414
	4,671	4,487	184
	44	39	5
	2,732	2,202	530
	391	307	84
	3,941	3,273	668
	634	629	5
	1,426	1,355	71
	2,499	1,941	558
	447	421	26
	1,650	1,350	300
	599	518	81
	961	776	185
	464	503	-39
	1,029	1,012	17
	404	435	-31
	271	302	-31
	244	298	-54
	1,056	1,052	4
	228	195	33
	553	580	-27
	332	284	48
	122	106	16
	643	684	-41
	377	393	-16
	178	213	-35
	89	92	-3
	311	294	17
	168	148	20
	283	281	2
	625	660	-35
	176	219	-43
	6,651	6,400	251
	457	418	39
	136	149	-13
	458	384	74
	570	560	10
	1,262	1,004	258
	323	334	-11
	591	504	87
	146	140	6
	311	300	11
	391	414	-23
	243	257	-14
	2,041	1,780	261
	1,012	945	67
	721	574	147
	710	533	177
	1,653	2,253	-600
	1,176	1,114	62
	117	124	-7
	299	325	-26
	694	636	58
	1,432	1,190	242
	350	295	55
	120	89	31
	361	305	56
	368	338	30
	926	772	154
	231	228	3
	997	852	145
	119	119
	404	362	42
	2,324	1,951	373
	968	846	122
	2,952	2,340	612
	738	769	-31
	2,095	1,606	489
	42,604	25,353	17,251
	15,000	10,672	4,328
	17,972	13,228	4,744
	22,701	22,863	-162
	106,449	98,104	8,345
	23,992	23,630	362
	1,580	1,415	165
	5,312	6,684	-1,372
	3,460	2,706	754
	458	307	151
	103	104	-1
	1,732	1,353	379
	1,726	1,135	591
	3,097	1,941	1,156
	221	211	10
	114	63	51
	81	52	29
	28	28
	233	209	24
	34	43	-9
	91	47	44
	150	145	5
	95	120	-25
	35	27	8
	51	44	7
	38	31	7
	382	292	90
	167	148	19
	149	132	17
	100	105	-5
	30	28	2
	70	68	2
	219	182	37
	80	75	5
	147	122	25
	100	101	-1
	100	98	2
	274	188	86
	45	31	14
	66	63	3
	144	140	4
	42	45	-3
	339	300	39
	81	86	-5
	209	161	48
	75	58	17
	135	82	53
	518	256	262
	100	97	3
	139	124	15
	100	100
	141	121	20
	69	40	29
	25	25
	50	54	-4
	261	139	122
	100	98	2
	439	295	144
	134	89	45
	211	169	42
	336	247	89
	100	96	4
	100	101	-1
	61	57	4
	212	160	52
	151	119	32
	23	21	2
	147	84	63
	2,357	2,107	250
	3,567	2,687	880
	1,098	932	166
	3,349	1,661	1,688
	1,340	834	506
	3,243	1,844	1,399
	1,040	950	90
	24,448	25,337	-889
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171
			6,171

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			172
b			172
c			18
d			230
e			228
			36
			198
			8
			37
			10
			-62
			12
			4
			17
			-8
			-1
			7
			9
			-6
			138
			8
			-3
			-6
			-5
			11
			-39
			-6
			-18
			-9
			81
			-20
			56
			5
			204
			18
			12
			-1

			-5
			5
			32
			-22
			4
			96
			4
			51
			40
			11
			16
			-12
			31
			6

			98
			67
			3
			159
			104
			-22
			97
			7
			7
			354
			3
			-17
			11
			4
			205

			-226
			-288
			-36
			-8
			-145
			386
			220
			-17

			185
			34
			56
			-18
			-276
			-780
			-1,406
			-236
			5
			-444
			-581
			-226
			-41
			-360
			-2,781
			-224
			-158
			-214
			-6,660
			-1,109
			-6,331
			-414
			184
			5
			530
			84
			668
			5
			71
			558
			26
			300
			81
			185
			-39
			17
			-31
			-31
			-54
			4
			33
			-27
			48
			16
			-41
			-16
			-35
			-3
			17
			20
			2
			-35
			-43
			251
			39
			-13
			74
			10
			258
			-11
			87
			6
			11
			-23
			-14
			261
			67
			147
			177
			-600
			62
			-7
			-26
			58
			242
			55
			31
			56
			30
			154
			3
			145

			42
			373
			122
			612
			-31
			489
			17,251
			4,328
			4,744
			-162
			8,345
			362
			165
			-1,372
			754
			151
			-1
			379
			591
			1,156
			10
			51
			29

			24
			-9
			44
			5
			-25
			8
			7
			7
			90
			19
			17
			-5
			2
			2
			37
			5
			25
			-1
			2
			86
			14
			3
			4
			-3
			39
			-5
			48
			17
			53
			262
			3
			15

			20
			29

			-4
			122
			2
			144
			45
			42
			89
			4
			-1
			4
			52
			32
			2
			63
			250
			880
			166
			1,688
			506
			1,399
			90
			-889

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	34,870
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	612
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	612
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	612
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	390
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	390
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	222
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

(919) 918-2442

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 SUNTRUST BANK	TRUSTEE 1	12,603
PO BOX 1908 ORLANDO,FL32802	TRUSTEE 1	12,603

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

790,086

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

21,944

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

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

812,030

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

812,030

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

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

12,180

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

799,850

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

39,993

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

39,993

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

612

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

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

612

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

39,381

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

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

39,381

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

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

39,381

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 ..........

34,182

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

34,182

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

34,182

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					39,381
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				25,381
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: $ 34,182
a Applied to 2019, but not more than line 2a				25,381
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.....					8,801
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 ..........					30,580
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HAYWOOD COMMUNITY COLLEGE FOUNDATION C/O PAM HARDIN 185 FREELANDER DRIVEHARDIN CLYDE,NC28721	NONE	PC	GENERAL OPERATING	8,460
MAGGIE VALLEY UNITED METHODIST C/O REV RICHARD BUFF 4192 SOCO ROAD MAGGIE VALLEY,NC28751	NONE	PC	GENERAL OPERATING	8,460
HAYWOOD REGIONAL MEDICAL FOUNDATION C/O STEVE BROWN 262 LEROY GEORGE DRIVE CLYDE,NC28721	NONE	PC	GENERAL OPERATING	8,460
Total ................................. 3a				25,380

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 ...........			14	121
4 Dividends and interest from securities....			14	15,483
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	34,870
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)..				50,474

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

50,474

(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 Stock	End of Year Book Value	End of Year Fair Market Value
278865100 ECOLAB INC	1,214	3,029
58933Y105 MERCK & CO INC	2,833	5,399
23135106 AMAZON.COM INC	5,580	16,285
101137107 BOSTON SCIENTIFIC CO	3,382	4,062
254687106 DISNEY WALT CO NEW	2,319	7,791
14040H105 CAPITAL ONE FINANCIA	1,904	4,547
883556102 THERMO FISHER SCIENT	3,527	7,452
91324P102 UNITEDHEALTH GROUP I	3,704	8,416
31162100 AMGEN INC	2,039	5,058
437076102 HOME DEPOT INC	1,690	8,765
46120E602 INTUITIVE SURGICAL I	2,702	4,909
67066G104 NVIDIA CORP	3,251	7,833
907818108 UNION PAC CORP	2,286	7,496
174610105 CITIZENS FINANCIAL G	2,668	4,041
693475105 PNC FINL SVCS GROUP	2,586	5,960
92826C839 VISA INC CL A	1,408	7,218
84670702 BERKSHIRE HATHAWAY IN	5,223	6,029
G6564A105 NOMAD FOODS LTD	3,067	4,067
65339F101 NEXTERA ENERGY INC	3,729	7,946
30303M102 FACEBOOK INC-A	8,318	9,561
60505104 BANK OF AMERICA CORP	3,137	7,244
22160K105 COSTCO WHOLESALE COR	4,044	8,289
438516106 HONEYWELL INTERNATIO	2,484	4,467
654106103 NIKE INC-CLASS B	3,850	7,639
892356106 TRACTOR SUPPLY CO	2,512	4,077
931142103 WALMART INC	5,323	7,063
166764100 CHEVRON CORP	3,911	4,138
02079K107 ALPHABET INC CL C	3,029	8,759
594918104 MICROSOFT CORP	6,471	25,133
20002101 ALLSTATE CORP	1,868	3,848
02079K305 ALPHABET INC CL A	468	3,505
37833100 APPLE INC	4,418	23,752
04621X108 ASSURANT INC	2,995	4,087
38222105 APPLIED MATERIALS INC	2,817	5,005
142339100 CARLISLE COS INC	3,104	3,592
260557103 DOW INC	2,144	2,664
478160104 JOHNSON & JOHNSON	3,830	4,407
499049104 KNIGHT-SWIFT TRANSN	3,225	2,969
617446448 MORGAN STANLEY	3,852	4,112
747525103 QUALCOMM INC	5,199	6,551
983919101 XILINX INC	3,264	4,395
7.5513E+105 RAYTHEON TECHNOLOG	2,603	3,218
7.4762E+106 QUANTA SERVICES IN	2,329	4,393
00724F101 ADOBE INC	4,662	6,502
14149Y108 CARDINAL HEALTH INC	2,382	2,624
20030N101 COMCAST CORP-CL A	3,535	4,768
22052L104 CORTEVA INC	2,133	3,020
26614N102 DUPONT DE NEMOURS IN	2,097	2,276
31620M106 FIDELITY NATL INFORM	3,242	3,961
45337C102 INCYTE CORPORATION	1,511	1,653
45687V106 INGERSOLL-RAND INC	2,837	3,645
57636Q104 MASTERCARD INC CL A	5,516	6,782
66987V109 NOVARTIS AG SPONSORE	2,565	2,738
G8994E103 TRANE TECHNOLOGIES P	1,768	4,500

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
22822V101 CROWN CASTLE INTERNA	AT COST	2,560	3,821
00770G847 JOHCM INTERNATIONAL	AT COST	21,716	34,091
722005816 PIMCO INVESTMENT GRA	AT COST	69,257	76,397
87283A102 T. ROWE PRICE QM US	AT COST	8,568	15,142
09257V201 BLACKSTONE ALT MULTI
258620103 DOUBLELINE TOTAL RET	AT COST	24,680	24,462
670678200 NUVEEN SMALL CAP VAL
253868103 DIGITAL REALTY TRUST	AT COST	2,535	3,209
46429B267 ISHARES TREASURY BON
92206C755 VANGUARD MORTGAGE-BA	AT COST	39,091	40,112
00769G543 CAMBIAR INTL EQUITY
723787107 PIONEER NATURAL RESO
883556102 THERMO FISHER SCIENT
91324P102 UNITEDHEALTH GROUP I
464288273 ISHARES TR MSCI SMAL
G47791101 INGERSOLL-RAND PLC C
65339F101 NEXTERA ENERGY INC C
30303M102 FACEBOOK INC CL A CO
060505104 BANK OF AMERICA CORP
22160K105 COSTCO WHOLESALE COR
438516106 HONEYWELL INTL INC C
020002101 ALLSTATE CORP COM
142339100 CARLISLE COS INC COM
755111507 RAYTHEON CO NEW COM
806857108 SCHLUMBERGER LTD COM
983919101 XILINX INC COM
64128K868 NEUBERGER BERMAN HIG
G6564A105 NOMAD FOODS LTD
26614N102 DUPONT DE NEMOURS IN
17275R102 CISCO SYS INC COM
654106103 NIKE INC CL B COM
892356106 TRACTOR SUPPLY CO CO
931142103 WAL-MART STORES INC
57636Q104 MASTERCARD INC CL A
277902235 EATON VANCE ATLANTA	AT COST	22,520	34,009
031162100 AMGEN INC COM
20030N101 COMCAST CORP COM CL
437076102 HOME DEPOT INC COM
45337C102 INCYTE CORP COM
46120E602 INTUITIVE SURGICAL I
67066G104 NVIDIA CORP COM
907818108 UNION PACIFIC CORP C
00143W859 INVESCO OPPENHEIMER
00724F101 ADOBE SYSTEMS INC CO
097023105 BOEING CO COM
166764100 CHEVRON CORP COM
478160104 JOHNSON & JOHNSON CO
594918104 MICROSOFT CORP COM
742718109 PROCTER & GAMBLE CO
92343V104 VERIZON COMMUNICATIO
174610105 CITIZENS FINANCIAL G
22052L104 CORTEVA INC
023135106 AMAZON INC COM
101137107 BOSTON SCIENTIFIC CO
254687106 WALT DISNEY CO COM
693475105 PNC FINL SVCS GROUP
79466L302 SALESFORCE COM INC C
31620M106 FIDELITY NATL INFORM
92826C839 VISA INC CL A COM
084670702 BERKSHIRE HATHAWAY I
02079K305 ALPHABET INC CL A
037833100 APPLE INC COM
04621X108 ASSURANT INC COM
26875P101 EOG RESOURCES INC CO
278865100 ECOLAB INC COM
580135101 MCDONALDS CORP COM
58933Y105 MERCK AND INC COM
02079K107 ALPHABET INC CL C
260557103 DOW INC
038222105 APPLIED MATLS INC CO
14040H105 CAPITAL ONE FINL COR
66987V109 NOVARTIS AG ADR
256210105 DODGE & COX INCOME F	AT COST	24,455	23,997
412295107 HARDING LOEVNER INTL	AT COST	17,402	18,712
464287499 ISHARES RUSSELL MIDC	AT COST	11,009	11,928
464288646 ISHARES 1-5 YEAR INV	AT COST	31,239	32,881
921075438 VAN ECK EMERGING MAR	AT COST	19,904	21,366
957663677 WESTERN ASSET CORE B	AT COST	110,000	109,599
38147N293 GOLDMAN SACHS GQG PA	AT COST	17,399	17,809
47103C183 JANUS HENDERSON SMAL	AT COST	10,000	10,722
74316J540 MUZINICH CREDIT OPPO	AT COST	49,900	49,900

Description	Amount
COST BASIS ADJUSTMENT	105
2020 TRANSACTION POSTED IN 2021	1,247