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
LILLIAN F KETCHUM TUIA-MAIN

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

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

A Employer identification number

56-6065512

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,985,544J 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...	209,290		177,841
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		497,333
b	Gross sales price for all assets on line 6a 2,018,040
7	Capital gain net income (from Part IV, line 2)...			497,333
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........	706,623		675,174
13	Compensation of officers, directors, trustees, etc.	103,177		92,859		10,318
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,087	0	0	1,087
c	Other professional fees (attach schedule)....		3,594	3,594		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,774	3,518		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).......		28	28
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,660		99,999	0	11,405
25	Contributions, gifts, grants paid.......	400,000				400,000
26	Total expenses and disbursements. Add lines 24 and 25	521,660		99,999	0	411,405
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	184,963
b	Net investment income (if negative, enter -0-)			575,175
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.............	41	1,302	1,302
	2	Savings and temporary cash investments.........	506,548	901,278	901,278
	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).......		847,536	1,488,122
	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)..........	8,729,033	7,677,102	9,594,842
	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)	9,235,622	9,427,218	11,985,544
	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........	9,235,622	9,427,218
	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).....	9,235,622	9,427,218
	30	Total liabilities and net assets/fund balances (see instructions).	9,235,622	9,427,218

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

9,235,622

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

184,963

Other increases not included in line 2 (itemize) bullet

13,017

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

9,433,602

Decreases not included in line 2 (itemize) bullet

6,384

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

9,427,218

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	3. FLEETCOR TECHNOLOGIES INC		2019-10-23	2020-01-06
b	4. FLEETCOR TECHNOLOGIES INC			2020-01-07
c	4. BOEING CO			2020-01-09
d	2. AIR PRODS & CHEMS INC COM		2016-07-13	2020-01-10
e	2. ANSYS INC		2018-06-22	2020-01-10
	17. FNF GROUP			2020-01-10
	3. FNF GROUP		2019-07-29	2020-01-10
	4. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-22	2020-01-10
	2. MARTIN MARIETTA MATLS INC COM		2016-07-13	2020-01-10
	1. O'REILLY AUTOMOTIVE INC		2016-07-13	2020-01-10
	2. AON PLC		2016-07-13	2020-01-10
	9. WALT DISNEY CO			2020-01-13
	3. FLEETCOR TECHNOLOGIES INC		2019-05-20	2020-01-13
	2. ILLUMINA INC			2020-01-13
	12. QUALCOMM INC			2020-01-13
	3. APPLE INC		2019-10-23	2020-01-15
	3. COSTCO WHOLESALE CORP			2020-01-15
	6. WALT DISNEY CO			2020-01-15
	4. ADOBE SYS INC			2020-01-22
	2. WALT DISNEY CO			2020-01-22
	2. SERVICENOW INC			2020-01-22
	5. NOVARTIS AG - ADR		2019-12-09	2020-01-23
	2. SERVICENOW INC		2019-02-26	2020-01-23
	4. MARRIOTT INTERNATIONAL INC CLASS A			2020-01-24
	9. NOVARTIS AG - ADR			2020-01-24
	15. QUALCOMM INC			2020-01-24
	3. ILLUMINA INC			2020-01-28
	2. INTUITIVE SURGICAL INC			2020-01-28
	1. INTUITIVE SURGICAL INC		2019-01-18	2020-01-28
	2. AIR PRODS & CHEMS INC COM		2016-07-13	2020-01-30
	1. ANSYS INC		2018-06-22	2020-01-30
	18. ASTRAZENECA PLC ADR			2020-01-30
	6. ASTRAZENECA PLC ADR		2020-01-13	2020-01-30
	9. WALT DISNEY CO			2020-01-30
	1. FACEBOOK INC		2019-04-26	2020-01-30
	4. ILLUMINA INC		2017-05-31	2020-01-30
	2. MARTIN MARIETTA MATLS INC COM		2016-07-13	2020-01-30
	13. NIKE INC CL B		2019-04-24	2020-01-30
	2. S&P GLOBAL INC		2016-07-13	2020-01-30
	3. UNIVERSAL DISPLAY CORP			2020-01-30
	1. VERISK ANALYTICS INC		2016-07-13	2020-01-30
	3. UNIVERSAL DISPLAY CORP			2020-01-31
	3. DANAHER CORP		2019-03-21	2020-02-03
	1. INTUITIVE SURGICAL INC		2018-10-08	2020-02-03
	26. ZOETIS INC		2017-05-31	2020-02-03
	4. DANAHER CORP			2020-02-04
	3. TESLA INC		2017-05-31	2020-02-04
	4. COPART INC COM		2019-01-31	2020-02-10
	2. MARTIN MARIETTA MATLS INC COM		2016-07-13	2020-02-10
	8. ALIBABA GROUP HOLDING LTD ADR			2020-02-11
	7. QUALCOMM INC			2020-02-11
	11. WALT DISNEY CO			2020-02-12
	6. QUALCOMM INC		2019-04-18	2020-02-12
	6. QUALCOMM INC		2019-04-18	2020-02-13
	14. WALT DISNEY CO			2020-02-14
	2. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-07	2020-02-14
	8. MARRIOTT INTERNATIONAL INC CLASS A		2017-05-31	2020-02-14
	13. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-18
	14. FNF GROUP			2020-02-18
	7. IHS MARKIT LTD			2020-02-18
	4. DANAHER CORP		2019-05-22	2020-02-19
	4. DANAHER CORP			2020-02-20
	2. EDWARDS LIFESCIENCES CORP			2020-02-20
	17. MARRIOTT INTERNATIONAL INC CLASS A		2017-05-31	2020-02-20
	2. NIKE INC CL B		2018-08-21	2020-02-21
	9. NIKE INC CL B			2020-02-21
	1. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-25
	9. BROOKFIELD ASSET MANAGE-CL A		2016-07-13	2020-02-25
	7. QUALCOMM INC		2019-04-18	2020-02-25
	2. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-27
	40. AIRBUS SE - UNSP ADR			2020-02-28
	8. DANAHER CORP		2019-02-27	2020-02-28
	11. EDWARDS LIFESCIENCES CORP			2020-02-28
	7. JPMORGAN CHASE & CO		2017-05-31	2020-02-28
	20000.701 PIMCO HIGH YIELD FD-INST #108			2020-02-28
	22588.021 PIMCO HIGH YIELD FD-INST #108			2020-02-28
	42. AIRBUS SE - UNSP ADR			2020-03-02
	8. DANAHER CORP		2019-02-28	2020-03-02
	44. AIRBUS SE - UNSP ADR			2020-03-03
	31. AIRBUS SE - UNSP ADR			2020-03-03
	18. HOME DEPOT INC		2017-05-31	2020-03-03
	3. MICROSOFT CORP		2017-05-31	2020-03-03
	2. THERMO FISHER SCIENTIFIC INC		2017-05-31	2020-03-03
	22. EATON CORP PLC			2020-03-03
	14. EXACT SCIENCES CORP			2020-03-04
	2. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-03-04
	11. UNION PACIFIC CORP			2020-03-04
	3. UNION PACIFIC CORP		2020-01-24	2020-03-04
	1. ANSYS INC		2018-06-22	2020-03-05
	3. DOMINOS PIZZA INC			2020-03-05
	2. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-22	2020-03-05
	6. GUIDEWIRE SOFTWARE INC		2018-09-17	2020-03-05
	37.2838 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	4.7162 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	13. LVMH MOET HENNESSY UNSP ADR - ADR			2020-03-05
	4. VERISK ANALYTICS INC		2016-07-13	2020-03-05
	16. WAYFAIR INC			2020-03-05
	13. EXACT SCIENCES CORP			2020-03-06
	19. JPMORGAN CHASE & CO		2017-05-31	2020-03-06
	12. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-13	2020-03-06
	16. SAFRAN SA-UNSPON ADR			2020-03-10
	12. SAFRAN SA-UNSPON ADR		2019-04-05	2020-03-10
	9. ADIDAS-AG ADR			2020-03-11
	3. BOEING CO		2020-02-11	2020-03-11
	13. ADIDAS-AG ADR			2020-03-12
	1. BOEING CO		2020-02-11	2020-03-12
	1. BOEING CO		2017-05-31	2020-03-12
	3. ILLUMINA INC		2017-05-31	2020-03-12
	2917. ISHARES RUSSELL 2000 ETF			2020-03-12
	320. ISHARES RUSSELL 2000 ETF		2019-12-23	2020-03-12
	2824.745 T. ROWE PR SM-CAP STOCK I #525		2012-11-15	2020-03-12
	27. SAFRAN SA-UNSPON ADR			2020-03-12
	12. ADIDAS-AG ADR			2020-03-13
	3. NIKE INC CL B		2019-01-23	2020-03-13
	16. SAFRAN SA-UNSPON ADR			2020-03-13
	10. BOEING CO		2017-05-31	2020-03-16
	11. CVS HEALTH CORPORATION		2018-01-24	2020-03-16
	9. CITIGROUP INC.		2019-07-30	2020-03-16
	5. JPMORGAN CHASE & CO		2019-10-16	2020-03-16
	4. MICROSOFT CORP		2017-05-31	2020-03-16
	8. NIKE INC CL B		2019-01-23	2020-03-16
	19. SAFRAN SA-UNSPON ADR			2020-03-16
	20. SQUARE INC			2020-03-16
	32. EATON CORP PLC		2017-05-31	2020-03-16
	24. SAFRAN SA-UNSPON ADR			2020-03-17
	14. SQUARE INC		2018-01-05	2020-03-17
	3. BROADCOM INC		2017-05-31	2020-03-19
	3. BROADCOM INC		2017-05-31	2020-03-19
	3. BROADCOM INC			2020-03-19
	1. CHIPOTLE MEXICAN GRILL INC		2020-02-28	2020-03-19
	2. CHIPOTLE MEXICAN GRILL INC			2020-03-19
	3. INTUITIVE SURGICAL INC			2020-03-19
	17. KERINGIUNSPONSORED ADR			2020-03-19
	8. KERINGIUNSPONSORED ADR		2020-02-21	2020-03-19
	48. SAFRAN SA-UNSPON ADR			2020-03-19
	1. DOMINOS PIZZA INC		2019-04-26	2020-03-20
	21. WAYFAIR INC			2020-03-20
	8. XILINX INC		2019-05-17	2020-03-20
	1. ALPHABET INC CL C		2018-07-20	2020-03-23
	4. FLEETCOR TECHNOLOGIES INC		2017-05-31	2020-03-23
	2. HUMANA INC		2020-03-04	2020-03-23
	8. XILINX INC			2020-03-23
	5. FLEETCOR TECHNOLOGIES INC		2017-05-31	2020-03-24
	3. HUMANA INC			2020-03-24
	5. XILINX INC			2020-03-24
	10. XILINX INC		2019-11-07	2020-03-25
	1500. ISHARES CORE S & P 500 ETF			2020-03-26
	5. CONSTELLATION BRANDS INC			2020-03-27
	1. CONSTELLATION BRANDS INC		2020-02-20	2020-03-27
	18. KERINGIUNSPONSORED ADR			2020-03-27
	8. BROWN & BROWN INC		2018-08-17	2020-03-31
	5. DOLLAR GENERAL CORP		2016-07-13	2020-03-31
	3. MSCI INC		2018-07-26	2020-03-31
	4. SHOPIFY INC - A W/I		2018-09-17	2020-03-31
	2. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	24. LIBERTY GLOBAL PLC-SERIES C			2020-03-31
	1. ALPHABET INC CL C		2019-05-09	2020-04-01
	26. PNC FINANCIAL SERVICES GROUP		2017-05-31	2020-04-01
	36. SUNCOR ENERGY INC NEW F			2020-04-01
	4. UNION PACIFIC CORP		2017-05-31	2020-04-01
	26. QUALCOMM INC			2020-04-02
	1.99999 TESLA INC			2020-04-02
	1.00001 TESLA INC		2020-02-14	2020-04-02
	4. WORKDAY INC		2017-05-31	2020-04-03
	7. WORKDAY INC			2020-04-03
	19. RESTAURANT BRANDS INTERN			2020-04-07
	7. SBA COMMUNICATIONS CORP		2016-07-13	2020-04-07
	34.99826 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	20.00174 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	1. MASTERCARD INC		2017-05-31	2020-04-15
	2. MASTERCARD INC		2020-02-14	2020-04-15
	3. VISA INC-CLASS A SHRS		2020-01-15	2020-04-15
	4. ESTEE LAUDER COMPANIES INC		2020-02-12	2020-04-16
	4. MASTERCARD INC		2017-05-31	2020-04-16
	7. PAYPAL HOLDINGS INC		2020-01-28	2020-04-16
	2. PAYPAL HOLDINGS INC		2019-11-27	2020-04-16
	2. VISA INC-CLASS A SHRS		2020-01-15	2020-04-16
	9. BROADCOM INC			2020-04-22
	.5 BROOKFIELD ASSET MANAGE-CL A		2016-07-13	2020-04-22
	38. EOG RESOURCES, INC			2020-04-23
	7. EOG RESOURCES, INC		2019-06-11	2020-04-23
	6. ELECTRONIC ARTS INC		2019-02-14	2020-04-23
	2. THERMO FISHER SCIENTIFIC INC		2017-05-31	2020-04-23
	1000. ISHARES CORE S & P 500 ETF		2011-03-31	2020-04-29
	.696 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	17. ALIBABA GROUP HOLDING LTD ADR			2020-05-04
	3. BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	15. BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	18. COLFAX CORPORATION		2016-07-13	2020-05-05
	3. DOLLAR GENERAL CORP		2016-07-13	2020-05-05
	1. DOMINOS PIZZA INC		2019-04-26	2020-05-05
	6. FIRST REPUBLIC BANK/SAN FRANCI			2020-05-05
	4. GARTNER INC			2020-05-05
	1. METTLER-TOLEDO INTL INC		2018-06-22	2020-05-05
	5. PROGRESSIVE CORP OHIO		2016-07-13	2020-05-05
	5. SBA COMMUNICATIONS CORP		2016-07-13	2020-05-05
	5. VERISK ANALYTICS INC		2016-07-13	2020-05-05
	9. IHS MARKIT LTD			2020-05-05
	1. BLACKROCK INC		2018-08-08	2020-05-06
	19. BOSTON SCIENTIFIC CORP COM			2020-05-06
	19. CVS HEALTH CORPORATION			2020-05-06
	10. GILEAD SCIENCES INC		2017-05-31	2020-05-06
	29. KERINGIUNSPONSORED ADR			2020-05-06
	16. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-05-06
	4. SERVICENOW INC		2018-10-19	2020-05-06
	7. AMERICAN TOWER CORP			2020-05-07
	8. HUMANA INC			2020-05-11
	8. SALESFORCE COM INC			2020-05-15
	8. ALIBABA GROUP HOLDING LTD ADR		2017-05-31	2020-05-22
	5. ALIBABA GROUP HOLDING LTD ADR			2020-05-22
	33. ADVANCED MICRO DEVICES INC			2020-05-26
	8. NVIDIA CORP		2020-02-14	2020-05-26
	10. ELI LILLY & CO COM			2020-05-27
	1. NVIDIA CORP		2018-10-25	2020-05-27
	1. NVIDIA CORP		2019-10-15	2020-05-27
	5. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	26. HAIN CELESTIAL GROUP INC		2017-05-31	2020-05-28
	3. MICROSOFT CORP		2017-05-31	2020-05-28
	52. TJX COMPANIES INC		2017-05-31	2020-05-28
	9. TJX COMPANIES INC		2020-03-03	2020-05-28
	8. CONSTELLATION BRANDS INC			2020-06-01
	3. DOLLAR GENERAL CORP		2016-07-13	2020-06-01
	2. DOMINOS PIZZA INC			2020-06-01
	1. DOMINOS PIZZA INC		2019-07-29	2020-06-01
	12. FIRST REPUBLIC BANK/SAN FRANCI			2020-06-01
	15. LIBERTY FORMULA ONE COMMON STOCK		2017-06-08	2020-06-01
	14. IHS MARKIT LTD			2020-06-01
	21. LIBERTY GLOBAL PLC-A		2016-07-13	2020-06-01
	36. LIBERTY GLOBAL PLC-SERIES C		2016-07-13	2020-06-01
	10. CONSTELLATION BRANDS INC			2020-06-02
	1. CONSTELLATION BRANDS INC		2019-10-18	2020-06-02
	7. AMERCO			2020-06-03
	9. BLACK KNIGHT INC			2020-06-03
	10. FLEETCOR TECHNOLOGIES INC		2017-05-31	2020-06-03
	1. O'REILLY AUTOMOTIVE INC		2020-02-18	2020-06-03
	8. TRANSUNION			2020-06-03
	5. MICROSOFT CORP			2020-06-08
	3. NVIDIA CORP		2019-04-24	2020-06-08
	5. SALESFORCE COM INC		2018-10-11	2020-06-08
	5. SALESFORCE COM INC			2020-06-08
	8. ELI LILLY & CO COM			2020-06-09
	1. MICROSOFT CORP		2017-05-31	2020-06-09
	8. MICROSOFT CORP			2020-06-09
	4. BOEING CO			2020-06-15
	13. ASTRAZENECA PLC ADR			2020-06-19
	9. ELI LILLY & CO COM			2020-06-19
	7. MICROSOFT CORP		2017-05-31	2020-06-19
	4. SALESFORCE COM INC		2018-10-11	2020-06-19
	4. ADOBE SYS INC		2019-10-31	2020-06-22
	1. ANSYS INC		2018-07-26	2020-06-26
	2. AUTODESK INC		2020-05-05	2020-06-26
	63. BOSTON SCIENTIFIC CORP COM			2020-06-26
	7. BROWN & BROWN INC			2020-06-26
	7. BROWN FORMAN CORP CL B			2020-06-26
	1. DOMINOS PIZZA INC		2019-03-01	2020-06-26
	17. ELANCO ANIMAL HEALTH INC			2020-06-26
	4. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-06-26
	2. IDEXX CORP		2018-08-01	2020-06-26
	2. MSCI INC		2018-07-26	2020-06-26
	2. MOODYS CORP		2016-07-13	2020-06-26
	5. NIKE INC CL B			2020-06-26
	8. PROGRESSIVE CORP OHIO		2016-07-13	2020-06-26
	8. SBA COMMUNICATIONS CORP		2016-07-13	2020-06-26
	27. LIBERTY GLOBAL PLC-A		2016-07-13	2020-06-26
	37. LIBERTY GLOBAL PLC-SERIES C		2016-07-13	2020-06-26
	6. BOEING CO		2017-06-11	2020-07-07
	7. BOEING CO			2020-07-07
	40. ASTRAZENECA PLC ADR			2020-07-10
	8. ELI LILLY & CO COM			2020-07-10
	10. BOEING CO			2020-07-14
	5. BOEING CO			2020-07-14
	7. LULULEMON ATHLETICA INC			2020-07-15
	10. CVS HEALTH CORPORATION		2017-05-31	2020-07-17
	12. COGNIZANT TECH SOLUTIONS CRP COM		2017-05-31	2020-07-17
	3. MICROSOFT CORP		2017-05-31	2020-07-17
	2. AIR PRODS & CHEMS INC COM		2016-07-13	2020-07-27
	2. ANSYS INC		2018-07-26	2020-07-27
	1. AUTODESK INC		2020-05-05	2020-07-27
	1. DOLLAR GENERAL CORP		2016-07-13	2020-07-27
	6. FASTENAL CO		2020-01-10	2020-07-27
	4. GCI LIBERTY INC		2019-01-17	2020-07-27
	1. O'REILLY AUTOMOTIVE INC		2020-03-20	2020-07-27
	4. SQUARE INC		2019-06-16	2020-07-27
	5. TRANSUNION		2018-08-01	2020-07-27
	1. VERISK ANALYTICS INC		2016-07-13	2020-07-27
	1. WIX.COM LTD		2018-09-17	2020-07-27
	10. NIKE INC CL B			2020-07-28
	5. VERTEX PHARMACEUTICALS INC COM			2020-07-28
	3. ESTEE LAUDER COMPANIES INC		2020-02-11	2020-07-29
	10. ESTEE LAUDER COMPANIES INC			2020-07-30
	8. MICROSOFT CORP		2017-05-31	2020-07-30
	10. SALESFORCE COM INC			2020-07-30
	14. ALIBABA GROUP HOLDING LTD ADR		2017-05-31	2020-08-07
	40. TENCENT HOLDINGS LTD-UNS ADR			2020-08-07
	4. TRADE DESK INC/THE		2020-06-09	2020-08-11
	10. ALIBABA GROUP HOLDING LTD ADR		2017-05-31	2020-08-12
	1. ALIBABA GROUP HOLDING LTD ADR		2017-05-31	2020-08-18
	30. UBER TECHNOLOGIES INC			2020-08-18
	8. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	3. MASTERCARD INC		2017-05-31	2020-08-19
	16. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	15. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	2. APPLE INC		2017-05-31	2020-08-25
	20. HAIN CELESTIAL GROUP INC		2017-05-31	2020-08-25
	17. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	5. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-08-25
	1. ALPHABET INC CL C		2018-05-04	2020-08-26
	1. ALPHABET INC CL A		2019-02-12	2020-08-26
	7. ELI LILLY & CO COM			2020-08-26
	7. ELI LILLY & CO COM		2020-03-24	2020-08-26
	10. SALESFORCE COM INC		2017-05-31	2020-08-26
	6. CBRE GROUP INC			2020-08-27
	4. CBRE GROUP INC		2018-11-15	2020-08-27
	4. COGNEX CORP		2019-04-10	2020-08-27
	1. COPART INC COM		2020-07-27	2020-08-27
	5. FASTENAL CO		2020-01-10	2020-08-27
	1. ROPER TECHNOLOGIES INC		2020-01-30	2020-08-27
	2. TRANSUNION		2019-05-29	2020-08-27
	2. VERISIGN INC COM			2020-08-27
	2. LULULEMON ATHLETICA INC		2020-04-02	2020-09-04
	5. LULULEMON ATHLETICA INC			2020-09-04
	8. MASTERCARD INC		2017-05-31	2020-09-04
	2. NETFLIX.COM INC			2020-09-04
	2. S&P GLOBAL INC		2020-04-16	2020-09-04
	2. S&P GLOBAL INC		2018-09-19	2020-09-04
	4. SPLUNK INC		2020-03-05	2020-09-04
	3. BLACK KNIGHT INC		2018-06-22	2020-09-09
	3. BLACK KNIGHT INC		2019-11-26	2020-09-09
	2. CARMAX INC		2020-05-05	2020-09-09
	5. FIRST REPUBLIC BANK/SAN FRANCI			2020-09-09
	2. MARTIN MARIETTA MATLS INC COM		2016-07-13	2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2016-07-13	2020-09-09
	9. APPLE INC		2017-05-31	2020-09-14
	8. NIKE INC CL B		2017-10-30	2020-09-14
	5. UNITED PARCEL SERVICE-CL B			2020-09-14
	7. TE CONNECTIVITY LTD		2017-05-31	2020-09-14
	1. VERTEX PHARMACEUTICALS INC COM		2017-08-31	2020-09-15
	4. VERTEX PHARMACEUTICALS INC COM			2020-09-15
	10. GOLDMAN SACHS GROUP INC			2020-09-17
	4. ILLUMINA INC		2017-05-31	2020-09-17
	4. ILLUMINA INC		2017-05-31	2020-09-17
	12. COLFAX CORPORATION		2016-07-13	2020-09-23
	3. COPART INC COM		2020-07-27	2020-09-23
	9. LIBERTY SIRIUSXM GROUP		2020-07-27	2020-09-23
	1. TRANSDIGM GROUP INC		2020-06-03	2020-09-23
	2. ASTRAZENECA PLC ADR			2020-10-01
	21. ASTRAZENECA PLC ADR		2020-03-20	2020-10-01
	21. ASTRAZENECA PLC ADR			2020-10-02
	21. ELI LILLY & CO COM			2020-10-02
	14. AMERICAN TOWER CORP			2020-10-08
	6. GOLDMAN SACHS GROUP INC			2020-10-15
	4. MASTERCARD INC		2017-05-31	2020-10-15
	2. VERTEX PHARMACEUTICALS INC COM		2018-01-08	2020-10-15
	12. APPLE INC		2017-05-31	2020-10-20
	4. TARGET CORP		2017-05-31	2020-10-20
	12. WAYFAIR INC			2020-10-22
	12. AT & T INC		2019-10-16	2020-10-26
	14. AT & T INC		2019-11-06	2020-10-26
	15. CME GROUP INC			2020-10-26
	6. NIKE INC CL B			2020-10-26
	4. UNITED PARCEL SERVICE-CL B		2017-05-31	2020-10-26
	157. FLEXTRONICS INTL LTD		2018-03-07	2020-10-26
	6. GOLDMAN SACHS GROUP INC			2020-10-28
	4. CARMAX INC		2020-05-05	2020-10-29
	46. COLFAX CORPORATION		2016-07-13	2020-10-29
	2. COPART INC COM		2020-06-01	2020-10-29
	6. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-10	2020-10-29
	3. GARTNER INC			2020-10-29
	6. GOLDMAN SACHS GROUP INC			2020-10-29
	6. MASTERCARD INC		2017-05-31	2020-10-29
	1. METTLER-TOLEDO INTL INC		2019-01-17	2020-10-29
	2. PROGRESSIVE CORP OHIO		2016-07-13	2020-10-29
	3. RINGCENTRAL INC		2020-05-12	2020-10-29
	6. GOLDMAN SACHS GROUP INC			2020-10-30
	4. RINGCENTRAL INC			2020-10-30
	20. AT & T INC			2020-11-03
	46. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2017-05-31	2020-11-03
	1. ALPHABET INC CL C		2019-01-03	2020-11-16
	1. ALPHABET INC CL A		2018-05-04	2020-11-16
	29. ASTRAZENECA PLC ADR			2020-11-16
	3. DANAHER CORP		2020-04-24	2020-11-16
	2. HUMANA INC		2020-09-17	2020-11-16
	4. MASTERCARD INC		2017-05-31	2020-11-16
	3. RINGCENTRAL INC		2020-05-07	2020-11-16
	9. EQUIFAX INC		2020-10-29	2020-11-17
	7. VISA INC-CLASS A SHRS		2020-09-04	2020-11-17
	44. ASTRAZENECA PLC ADR			2020-11-25
	9. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	1. IDEXX CORP		2018-08-01	2020-11-25
	15. ASTRAZENECA PLC ADR		2018-05-15	2020-11-27
	30. ASTRAZENECA PLC ADR			2020-11-30
	18. MICROSOFT CORP		2017-05-31	2020-11-30
	11. RINGCENTRAL INC			2020-11-30
	5. TESLA INC		2020-01-18	2020-11-30
	2. TESLA INC		2017-05-31	2020-11-30
	2. HUMANA INC		2020-09-17	2020-12-01
	3. HOME DEPOT INC		2020-02-26	2020-12-04
	6. SPLUNK INC			2020-12-04
	2. SPLUNK INC		2020-03-05	2020-12-04
	8. HUMANA INC			2020-12-07
	4. CBRE GROUP INC		2018-11-15	2020-12-08
	3. HILTON WORLDWIDE HOLDINGS IN		2019-04-26	2020-12-08
	21. KERINGIUNSPONSORED ADR			2020-12-08
	2. MICROCHIP TECHNOLOGY INC COM		2018-05-10	2020-12-08
	6. TESLA INC		2017-05-31	2020-12-08
	1. TRANSDIGM GROUP INC		2020-06-03	2020-12-08
	2. BROADCOM INC		2017-05-15	2020-12-10
	34. GILEAD SCIENCES INC		2017-05-31	2020-12-10
	6. NIKE INC CL B		2017-10-12	2020-12-10
	15. TOTAL S.A. - ADR		2018-11-21	2020-12-10
	4. UNION PACIFIC CORP		2017-05-31	2020-12-10
	24. KERINGIUNSPONSORED ADR			2020-12-11
	4. KERINGIUNSPONSORED ADR		2020-09-04	2020-12-11
	12. TESLA INC		2017-05-31	2020-12-15
	4. NVIDIA CORP			2020-12-16
	3. NVIDIA CORP			2020-12-17
	1. NVIDIA CORP		2020-08-12	2020-12-17
	3. TESLA INC		2018-07-13	2020-12-18
	5. ALIBABA GROUP HOLDING LTD ADR			2020-12-21
	4. TENCENT HOLDINGS LTD-UNS ADR		2020-10-29	2020-12-21
	4. TESLA INC		2018-07-13	2020-12-21
	24. ALIBABA GROUP HOLDING LTD ADR		2017-05-31	2020-12-24
	4. ALIBABA GROUP HOLDING LTD ADR		2020-10-15	2020-12-24
	11. SERVICENOW INC			2020-12-24
	30. TENCENT HOLDINGS LTD-UNS ADR			2020-12-24
	68. TENCENT HOLDINGS LTD-UNS ADR			2020-12-28
	15. CHEWY INC			2020-12-30
	4. TESLA INC			2020-12-30
	27. ADYEN NV-UNSPON ADR			2020-12-31
	11. CROWDSTRIKE HOLDINGS INC		2020-05-06	2020-12-31
	1. NETFLIX.COM INC		2019-12-30	2020-12-31
	3. NETFLIX.COM INC		2020-02-05	2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	866	865	1
b	1,177	1,148	29
c	1,336	855	481
d	469	269	200
e	523	360	163
	779	675	104
	137	130	7
	457	402	55
	551	396	155
	437	276	161
	417	221	196
	1,299	1,284	15
	898	813	85
	650	610	40
	1,094	1,045	49
	942	728	214
	899	560	339
	871	826	45
	1,405	1,132	273
	288	273	15
	632	533	99
	474	463	11
	625	471	154
	564	548	16
	849	833	16
	1,357	1,260	97
	945	605	340
	1,141	1,118	23
	571	541	30
	474	269	205
	277	180	97
	882	866	16
	294	298	-4
	1,228	1,219	9
	209	190	19
	1,189	706	483
	523	396	127
	1,271	1,148	123
	592	226	366
	545	627	-82
	163	85	78
	529	576	-47
	486	396	90
	560	540	20
	3,524	1,627	1,897
	653	527	126
	2,733	1,026	1,707
	410	201	209
	548	396	152
	1,747	1,518	229
	631	569	62
	1,559	1,465	94
	550	475	75
	545	475	70
	1,960	1,844	116
	290	265	25
	1,159	859	300
	876	651	225
	624	530	94
	562	306	256
	654	526	128
	639	525	114
	466	296	170
	2,498	1,826	672
	201	164	37
	906	766	140
	64	50	14
	573	314	259
	574	554	20
	436	296	140
	1,180	1,356	-176
	1,144	1,014	130
	2,246	1,582	664
	810	578	232
	176,606	170,392	6,214
	199,452	198,198	1,254
	1,254	1,396	-142
	1,178	1,011	167
	1,370	1,407	-37
	965	999	-34
	4,132	2,772	1,360
	507	210	297
	628	348	280
	2,109	1,567	542
	1,032	1,476	-444
	535	491	44
	1,752	1,645	107
	478	561	-83
	253	180	73
	1,004	869	135
	202	201	1
	580	636	-56
	755	792	-37
	95	100	-5
	1,095	1,250	-155
	663	338	325
	950	2,277	-1,327
	856	1,228	-372
	2,040	1,568	472
	971	1,148	-177
	485	549	-64
	364	423	-59
	1,011	1,465	-454
	589	1,032	-443
	1,255	2,015	-760
	166	344	-178
	166	188	-22
	677	529	148
	333,388	326,855	6,533
	36,573	53,078	-16,505
	106,719	95,812	10,907
	633	922	-289
	1,178	1,825	-647
	221	243	-22
	381	540	-159
	1,415	1,877	-462
	600	892	-292
	375	643	-268
	449	597	-148
	575	281	294
	563	649	-86
	391	627	-236
	979	928	51
	2,457	2,248	209
	455	775	-320
	620	547	73
	575	716	-141
	575	716	-141
	575	937	-362
	519	740	-221
	1,038	1,751	-713
	1,230	1,563	-333
	684	1,126	-442
	322	490	-168
	686	1,517	-831
	337	278	59
	565	2,207	-1,642
	591	847	-256
	1,058	1,196	-138
	702	586	116
	439	736	-297
	589	839	-250
	969	732	237
	716	1,377	-661
	381	512	-131
	748	971	-223
	388,002	204,841	183,161
	716	1,032	-316
	143	206	-63
	945	1,544	-599
	289	239	50
	770	464	306
	883	524	359
	1,675	617	1,058
	837	976	-139
	379	726	-347
	1,111	1,155	-44
	2,281	3,078	-797
	534	1,199	-665
	540	438	102
	1,750	2,012	-262
	902	1,498	-596
	451	806	-355
	468	401	67
	820	1,305	-485
	761	1,100	-339
	1,963	785	1,178
	607	680	-73
	347	389	-42
	257	122	135
	514	680	-166
	500	594	-94
	631	856	-225
	997	490	507
	759	813	-54
	217	215	2
	326	396	-70
	2,313	2,127	186
	16	12	4
	1,688	3,995	-2,307
	311	613	-302
	690	633	57
	657	348	309
	294,640	133,335	161,305
	47	60	-13
	3,255	3,106	149
	111	134	-23
	556	672	-116
	437	506	-69
	523	278	245
	359	278	81
	606	603	3
	475	533	-58
	694	584	110
	384	167	217
	1,456	560	896
	777	423	354
	592	382	210
	479	489	-10
	691	850	-159
	1,174	1,515	-341
	774	644	130
	1,354	1,614	-260
	806	688	118
	1,496	741	755
	1,658	1,654	4
	3,041	3,295	-254
	1,343	1,241	102
	1,621	984	637
	1,013	880	133
	1,802	1,442	360
	2,828	2,340	488
	1,444	1,396	48
	331	195	136
	331	195	136
	601	528	73
	803	915	-112
	545	210	335
	2,855	1,957	898
	494	554	-60
	1,395	1,755	-360
	580	278	302
	784	530	254
	392	252	140
	1,313	1,204	109
	525	554	-29
	984	569	415
	455	644	-189
	762	1,087	-325
	1,738	1,788	-50
	174	197	-23
	2,238	2,493	-255
	680	573	107
	2,541	1,464	1,077
	422	393	29
	727	590	137
	925	778	147
	1,050	570	480
	870	701	169
	870	760	110
	1,198	1,111	87
	189	70	119
	1,511	1,131	380
	753	1,097	-344
	685	704	-19
	1,429	1,245	184
	1,379	491	888
	755	561	194
	1,736	1,107	629
	285	177	108
	467	366	101
	2,097	2,509	-412
	281	200	81
	429	339	90
	366	251	115
	358	561	-203
	416	401	15
	652	478	174
	665	349	316
	540	202	338
	473	365	108
	621	267	354
	2,343	897	1,446
	566	829	-263
	766	1,117	-351
	1,086	1,290	-204
	1,267	1,379	-112
	2,146	1,900	246
	1,305	1,076	229
	1,800	1,808	-8
	900	806	94
	2,147	1,456	691
	652	767	-115
	738	800	-62
	607	210	397
	590	269	321
	598	355	243
	238	183	55
	190	93	97
	276	219	57
	302	176	126
	449	282	167
	501	286	215
	449	366	83
	183	85	98
	272	112	160
	968	689	279
	1,406	1,172	234
	577	630	-53
	1,914	2,003	-89
	1,616	562	1,054
	1,901	1,035	866
	3,477	1,721	1,756
	2,683	2,144	539
	1,803	1,462	341
	2,542	1,229	1,313
	259	123	136
	899	1,337	-438
	622	751	-129
	991	367	624
	1,202	1,502	-300
	444	654	-210
	993	305	688
	621	704	-83
	827	958	-131
	793	546	247
	1,610	1,037	573
	1,606	1,129	477
	1,033	923	110
	1,040	855	185
	2,736	900	1,836
	283	326	-43
	189	170	19
	267	214	53
	103	91	12
	243	182	61
	430	391	39
	173	131	42
	419	360	59
	748	360	388
	1,869	884	985
	2,769	979	1,790
	1,051	762	289
	705	550	155
	705	427	278
	821	595	226
	246	163	83
	246	187	59
	209	148	61
	549	498	51
	405	396	9
	480	276	204
	1,032	343	689
	951	440	511
	801	543	258
	697	556	141
	267	159	108
	1,068	896	172
	1,947	2,427	-480
	1,210	706	504
	1,200	706	494
	368	337	31
	314	273	41
	295	312	-17
	496	469	27
	109	84	25
	1,147	855	292
	1,139	801	338
	3,033	2,532	501
	3,427	3,088	339
	1,255	1,444	-189
	1,345	490	855
	452	311	141
	1,404	458	946
	665	219	446
	3,205	3,340	-135
	327	455	-128
	381	548	-167
	2,386	2,038	348
	765	317	448
	670	424	246
	2,198	2,893	-695
	1,138	1,072	66
	352	296	56
	1,260	1,292	-32
	223	180	43
	749	586	163
	355	394	-39
	1,134	1,014	120
	1,741	734	1,007
	1,003	579	424
	183	67	116
	806	835	-29
	1,128	945	183
	1,018	1,084	-66
	550	735	-185
	901	2,833	-1,932
	984	348	636
	1,780	1,033	747
	1,773	1,040	733
	1,628	1,081	547
	690	490	200
	853	792	61
	1,344	490	854
	885	770	115
	1,538	1,264	274
	1,475	1,472	3
	2,311	1,609	702
	376	313	63
	446	239	207
	783	544	239
	1,598	1,075	523
	3,832	1,263	2,569
	3,186	2,408	778
	2,922	1,048	1,874
	1,169	137	1,032
	823	792	31
	799	720	79
	968	591	377
	323	297	26
	3,203	3,023	180
	264	170	94
	327	265	62
	1,484	1,438	46
	287	185	102
	3,870	410	3,460
	598	469	129
	822	653	169
	2,055	2,191	-136
	827	304	523
	682	853	-171
	811	438	373
	1,663	1,235	428
	277	266	11
	7,538	821	6,717
	2,122	1,917	205
	1,590	570	1,020
	530	454	76
	2,031	190	1,841
	1,284	1,525	-241
	293	313	-20
	2,645	253	2,392
	5,265	2,951	2,314
	878	1,197	-319
	6,107	1,947	4,160
	2,086	1,767	319
	4,608	3,243	1,365
	1,374	866	508
	2,690	250	2,440
	1,259	571	688
	2,327	805	1,522
	545	325	220
	1,634	1,089	545
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765
			61,765

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1
b			29
c			481
d			200
e			163
			104
			7
			55
			155
			161
			196
			15
			85
			40
			49
			214
			339
			45
			273
			15
			99
			11
			154
			16
			16
			97
			340
			23
			30
			205
			97
			16
			-4
			9
			19
			483
			127
			123
			366
			-82
			78
			-47
			90
			20
			1,897
			126
			1,707
			209
			152
			229
			62
			94
			75
			70
			116
			25
			300
			225
			94
			256
			128
			114
			170
			672
			37
			140
			14
			259
			20
			140
			-176
			130
			664
			232
			6,214
			1,254
			-142
			167
			-37
			-34
			1,360
			297
			280
			542
			-444
			44
			107
			-83
			73
			135
			1
			-56
			-37
			-5
			-155
			325
			-1,327
			-372
			472
			-177
			-64
			-59
			-454
			-443
			-760
			-178
			-22
			148
			6,533
			-16,505
			10,907
			-289
			-647
			-22
			-159
			-462
			-292
			-268
			-148
			294
			-86
			-236
			51
			209
			-320
			73
			-141
			-141
			-362
			-221
			-713
			-333
			-442
			-168
			-831
			59
			-1,642
			-256
			-138
			116
			-297
			-250
			237
			-661
			-131
			-223
			183,161
			-316
			-63
			-599
			50
			306
			359
			1,058
			-139
			-347
			-44
			-797
			-665
			102
			-262
			-596
			-355
			67
			-485
			-339
			1,178
			-73
			-42
			135
			-166
			-94
			-225
			507
			-54
			2
			-70
			186
			4
			-2,307
			-302
			57
			309
			161,305
			-13
			149
			-23
			-116
			-69
			245
			81
			3
			-58
			110
			217
			896
			354
			210
			-10
			-159
			-341
			130
			-260
			118
			755
			4
			-254
			102
			637
			133
			360
			488
			48
			136
			136
			73
			-112
			335
			898
			-60
			-360
			302
			254
			140
			109
			-29
			415
			-189
			-325
			-50
			-23
			-255
			107
			1,077
			29
			137
			147
			480
			169
			110
			87
			119
			380
			-344
			-19
			184
			888
			194
			629
			108
			101
			-412
			81
			90
			115
			-203
			15
			174
			316
			338
			108
			354
			1,446
			-263
			-351
			-204
			-112
			246
			229
			-8
			94
			691
			-115
			-62
			397
			321
			243
			55
			97
			57
			126
			167
			215
			83
			98
			160
			279
			234
			-53
			-89
			1,054
			866
			1,756
			539
			341
			1,313
			136
			-438
			-129
			624
			-300
			-210
			688
			-83
			-131
			247
			573
			477
			110
			185
			1,836
			-43
			19
			53
			12
			61
			39
			42
			59
			388
			985
			1,790
			289
			155
			278
			226
			83
			59
			61
			51
			9
			204
			689
			511
			258
			141
			108
			172
			-480
			504
			494
			31
			41
			-17
			27
			25
			292
			338
			501
			339
			-189
			855
			141
			946
			446
			-135
			-128
			-167
			348
			448
			246
			-695
			66
			56
			-32
			43
			163
			-39
			120
			1,007
			424
			116
			-29
			183
			-66
			-185
			-1,932
			636
			747
			733
			547
			200
			61
			854
			115
			274
			3
			702
			63
			207
			239
			523
			2,569
			778
			1,874
			1,032
			31
			79
			377
			26
			180
			94
			62
			46
			102
			3,460
			129
			169
			-136
			523
			-171
			373
			428
			11
			6,717
			205
			1,020
			76
			1,841
			-241
			-20
			2,392
			2,314
			-319
			4,160
			319
			1,365
			508
			2,440
			688
			1,522
			220
			545

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	497,333
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	7,995
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	7,995
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	7,995
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	10,112
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	10,112
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,117
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,117	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

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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
WELLS FARGO BANK N A	TRUSTEE 1	103,177
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	103,177

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

9,756,861

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

984,222

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

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

10,741,083

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

10,741,083

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

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

161,116

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

10,579,967

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

528,998

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

528,998

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

7,995

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

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

7,995

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

521,003

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

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

521,003

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

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

521,003

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 ..........

411,405

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

411,405

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

411,405

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					521,003
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				83,385
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: $ 411,405
a Applied to 2019, but not more than line 2a				83,385
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.....					328,020
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 ..........					192,983
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
ST MARYS EPISCOPAL CHURCH 337 CHARLOTTE STREET ASHEVILLE,NC28801	NONE	PC	GENERAL OPERATING	400,000
Total ................................. 3a				400,000

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	209,290
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	497,333
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)..				706,623

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

706,623

(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
79466L302 SALESFORCE COM INC	5,851	14,464
052769106 AUTODESK INC	3,988	14,656
517834107 LAS VEGAS SANDS CORP	6,198	6,079
09260D107 BLACKSTONE GROUP INC	3,616	4,472
31620M106 FIDELITY NATL INFORM	3,627	4,102
89400J107 TRANSUNION	4,030	7,342
56501R106 MANULIFE FINANCIAL C	7,255	8,144
893641100 TRANSDIGM GROUP INC	9,055	22,279
G29183103 EATON CORP PLC	2,771	3,004
00287Y109 ABBVIE INC	3,000	3,000
46625H100 JPMORGAN CHASE & CO	7,243	10,293
867224107 SUNCOR ENERGY INC NE	5,052	2,702
00783V104 ADYEN NV-UNSPON ADR	7,327	18,282
609207105 MONDELEZ INTERNATION	4,290	5,847
592688105 METTLER-TOLEDO INTL	4,481	7,978
25243Q205 DIAGEO PLC - ADR	4,871	6,035
194014106 COLFAX CORPORATION	1,264	1,721
531229607 LIBERTY SIRIUSXM GRO	2,309	3,220
22266L106 COUPA SOFTWARE INC	3,556	7,795
023135106 AMAZON COM INC COM	23,828	55,368
22160K105 COSTCO WHOLESALE COR	4,799	10,173
45168D104 IDEXX CORP	2,867	6,998
225310101 CREDIT ACCEPTANCE CO	7,122	6,231
58933Y105 MERCK & CO INC NEW	4,133	4,990
22788C105 CROWDSTRIKE HOLDINGS	3,407	10,803
13765N107 CANNAE HOLDINGS INC	859	1,062
11284V105 BROOKFIELD RENEWABLE	453	699
803607100 SAREPTA THERAPEUTICS	2,018	2,216
097023105 BOEING CO	5,234	4,281
94106L109 WASTE MANAGEMENT INC	5,139	5,307
256677105 DOLLAR GENERAL CORP	946	2,313
09215C105 BLACK KNIGHT INC	5,833	12,369
872540109 TJX COMPANIES INC	6,843	7,102
55261F104 M & T BANK CORPORATI	1,535	1,655
03662Q105 ANSYS INC	4,361	9,459
530307107 LIBERTY BROADBAND CO	1,111	2,836
G0403H108 AON PLC	1,875	3,592
89151E109 TOTAL S.A. - ADR	5,504	4,359
33616C100 FIRST REPUBLIC BANK/	2,633	4,114
743315103 PROGRESSIVE CORP OHI	1,178	3,560
98138H101 WORKDAY INC	2,868	6,469
448579102 HYATT HOTELS CORP	3,252	3,267
22160N109 COSTAR GROUP, INC	8,386	11,091
90353T100 UBER TECHNOLOGIES IN	9,700	13,311
311900104 FASTENAL CO	3,411	6,397
460690100 INTERPUBLIC GROUP CO	2,743	3,410
778296103 ROSS STORES INC	2,764	4,053
H84989104 TE CONNECTIVITY LTD	2,859	4,359
615369105 MOODYS CORP	1,601	4,644
871829107 SYSCO CORP	3,773	5,941
88160R101 TESLA INC	3,600	47,986
40171V100 GUIDEWIRE SOFTWARE I	5,929	7,466
172967424 CITIGROUP INC.	8,596	9,249
86614U100 SUMMIT MATERIALS INC	1,867	2,008
02079K107 ALPHABET INC CL C	15,835	28,030
833445109 SNOWFLAKE INC	3,783	2,814
031162100 AMGEN INC	3,399	3,219
254687106 WALT DISNEY CO	3,822	6,522
146869102 CARVANA CO	5,214	8,384
67066G104 NVIDIA CORP	6,028	20,888
115637209 BROWN FORMAN CORP CL	1,310	2,621
Y2573F102 FLEX LTD	2,913	4,171
422806208 HEICO CORP CL A	4,103	5,970
00206R102 AT & T INC	6,025	5,033
G47567105 IHS MARKIT LTD	2,844	6,827
87612E106 TARGET CORP	1,809	5,825
169656105 CHIPOTLE MEXICAN GRI	5,174	11,094
252131107 DEXCOM INC	2,620	5,916
90138F102 TWILIO INC	6,756	14,894
037833100 APPLE INC	29,955	76,031
891160509 TORONTO DOMINION BK	5,918	5,924
405217100 HAIN CELESTIAL GROUP	2,107	3,533
550021109 LULULEMON ATHLETICA	4,632	11,833
531229854 LIBERTY FORMULA ONE	2,966	4,303
11275Q107 BROOKFIELD INFRASTRU	3,849	6,724
531229870 LIBERTY FORMULA ONE	179	342
538034109 LIVE NATION ENT INC	4,746	6,981
09857L108 BOOKING HOLDINGS INC	3,370	4,455
02079K305 ALPHABET INC CL A	6,926	12,268
L8681T102 SPOTIFY TECHNOLOGY S	8,088	10,069
532457108 ELI LILLY & CO COM	2,381	5,065
16679L109 CHEWY INC	5,715	9,798
H2906T109 GARMIN LTD	3,882	5,026
929160109 VULCAN MATERIALS COM	9,117	11,716
570535104 MARKEL HOLDINGS	10,399	11,366
009158106 AIR PRODS & CHEMS IN	1,476	3,005
98980L101 ZOOM VIDEO COMMUNICA	3,644	2,361
776696106 ROPER TECHNOLOGIES I	4,143	9,053
217204106 COPART INC COM	3,557	15,016
91879Q109 VAIL RESORTS INC COM	7,396	8,369
75606N109 REALPAGE INC	4,741	6,979
44267D107 HOWARD HUGHES CORP/T	5,185	3,947
67103H107 O'REILLY AUTOMOTIVE	6,455	11,314
489398107 KENNEDY-WILSON HOLDI	2,460	2,379
285512109 ELECTRONIC ARTS INC	3,237	5,600
00724F101 ADOBE INC	5,400	18,504
143130102 CARMAX INC	7,953	13,602
48251W104 KKR & CO INC -A	9,443	14,131
57667L107 MATCH GROUP INC NEW	12,566	16,933
654106103 NIKE INC CL B	11,831	20,513
192422103 COGNEX CORP	540	963
907818108 UNION PACIFIC CORP	8,920	12,701
91324P102 UNITEDHEALTH GROUP I	5,676	10,520
43300A203 HILTON WORLDWIDE HOL	8,670	12,572
573284106 MARTIN MARIETTA MATL	4,030	6,247
366651107 GARTNER INC	6,562	8,650
46120E602 INTUITIVE SURGICAL I	2,567	4,091
57636Q104 MASTERCARD INC	4,161	12,136
492089107 KERINGIUNSPONSORED A	3,540	5,724
G5960L103 MEDTRONIC PLC	4,237	5,037
620076307 MOTOROLA SOLUTIONS,	3,181	4,762
848637104 SPLUNK INC	2,144	5,946
31620R303 FNF GROUP	4,926	6,489
595017104 MICROCHIP TECHNOLOGY	3,661	8,701
25754A201 DOMINOS PIZZA INC	3,992	6,135
786584102 SAFRAN SA-UNSPON ADR	7,232	6,986
437076102 HOME DEPOT INC	5,100	8,234
150870103 CELANESE CORP	4,137	6,107
64110L106 NETFLIX INC	8,363	23,792
502441306 LVMH MOET HENNESSY U	9,350	10,602
30744W107 FARFETCH LTD-CLASS A	2,152	2,170
11135F101 BROADCOM INC	5,562	8,319
192446102 COGNIZANT TECH SOLUT	4,585	5,737
17275R102 CISCO SYSTEMS INC	5,131	6,757
12504L109 CBRE GROUP INC	4,435	9,596
88339J105 TRADE DESK INC/THE	2,938	8,010
83088V102 SLACK TECHNOLOGIES I	2,820	3,421
874039100 TAIWAN SEMICONDUCTOR	7,594	8,723
M98068105 WIX.COM LTD	4,346	11,248
40131M109 GUARDANT HEALTH INC	1,412	2,578
902252105 TYLER TECHNOLOGIES I	3,467	4,365
526057104 LENNAR CORPORATION C	4,268	6,556
594918104 MICROSOFT CORP	14,792	46,931
87918A105 TELADOC HEALTH INC	6,069	5,999
70450Y103 PAYPAL HOLDINGS INC	10,511	19,907
531229409 LIBERTY SIRIUSXM GRO	945	1,253
512807108 LAM RESEARCH CORP CO	2,361	6,612
112585104 BROOKFIELD ASSET MAN	11,785	20,718
09247X101 BLACKROCK INC	4,200	7,215
518439104 ESTEE LAUDER COMPANI	5,511	10,914
126650100 CVS HEALTH CORPORATI	4,851	4,713
82509L107 SHOPIFY INC - A W/I	14,033	26,035
009066101 AIRBNB INC	1,568	1,468
883556102 THERMO FISHER SCIENT	1,566	4,192
G0450A105 ARCH CAPITAL GROUP L	5,203	6,998
109194100 BRIGHT HORIZONS FAMI	1,931	2,422
55354G100 MSCI INC	1,056	4,912
911312106 UNITED PARCEL SERVIC	3,743	6,231
G06242104 ATLASSIAN CORP PLC-C	5,734	8,185
92532F100 VERTEX PHARMACEUTICA	3,625	5,672
904767704 UNILEVER PLC - ADR	4,161	4,527
92343E102 VERISIGN INC COM	3,876	9,089
92826C839 VISA INC-CLASS A SHR	13,419	24,716
75513E101 RAYTHEON TECHNOLOGIE	5,778	5,435
70614W100 PELOTON INTERACTIVE	3,391	6,069
115236101 BROWN & BROWN INC	2,870	6,732
78409V104 S&P GLOBAL INC	4,552	8,218
30303M102 FACEBOOK INC	21,307	30,321
00846U101 AGILENT TECHNOLOGIES	1,386	1,422
76131D103 RESTAURANT BRANDS IN	5,866	8,311
235851102 DANAHER CORP	2,243	3,110
852234103 SQUARE INC	12,842	16,758
92345Y106 VERISK ANALYTICS INC	2,945	7,266
530307305 LIBERTY BROADBAND CO	5,554	11,995

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
55273H353 MFS VALUE FUND-R6 48	AT COST	281,682	542,525
009158106 AIR PRODUCTS AND CHE
570535104 MARKEL HOLDINGS
422806208 HEICO CORP CL A
530307305 LIBERTY BROADBAND CO
29444U700 EQUINIX INC	AT COST	3,324	4,999
89400J107 TRANSUNION
848637104 SPLUNK INC
550021109 LULULEMON ATHLETICA
67066G104 NVIDIA CORP
28176E108 EDWARDS LIFESCIENCES
339041105 FLEETCOR TECHNOLOGIE
57636Q104 MASTERCARD INC
92826C839 VISA INC-CLASS A SHR
620076307 MOTOROLA SOLUTIONS,
67103H107 O'REILLY AUTOMOTIVE
893641100 TRANSDIGM GROUP INC
437076102 HOME DEPOT INC
512807108 LAM RESEARCH CORP CO
594918104 MICROSOFT CORP
89151E109 TOTAL FINA ELF S.A.
867224107 SUNCOR ENERGY INC NE
517834107 LAS VEGAS SANDS CORP
052769106 AUTODESK INC COM
115637209 BROWN FORMAN CORP CL
743315103 PROGRESSIVE CORP OHI
778296103 ROSS STORES INC
36164V305 GCI LIBERTY INC
76131D103 RESTAURANT BRANDS IN
86614U100 SUMMIT MATERIALS INC
92345Y106 VERISK ANALYTICS INC
531229854 LIBERTY MEDIA GROUP
09215C105 BLACK KNIGHT INC
097023105 BOEING COMPANY
883556102 THERMO FISHER SCIENT
26875P101 EOG RESOURCES, INC
405217100 HAIN CELESTIAL GROUP
H84989104 TE CONNECTIVITY LTD
023135106 AMAZON COM INC
143130102 CARMAX INC
112585104 BROOKFIELD ASSET MAN
254687106 WALT DISNEY CO
532457108 ELI LILLY & CO COM
12572Q105 CME GROUP INC
98978V103 ZOETIS INC
00724F101 ADOBE SYS INC
169656105 CHIPOTLE MEXICAN GRI
11135F101 BROADCOM INC
01609W102 ALIBABA GROUP HOLDIN
852234103 SQUARE INC
786584102 SAFRAN SA-UNSPON ADR
256210105 DODGE & COX INCOME F	AT COST	345,079	379,904
04314H402 ARTISAN INTERNATIONA	AT COST	247,171	372,419
464287499 ISHARES RUSSELL MID-	AT COST	439,940	777,631
693391559 PIMCO EMERG MKTS BD-	AT COST	578,191	593,374
64128R608 NEUBERGER BERMAN LON	AT COST	70,300	94,092
256206103 DODGE & COX INTL STO	AT COST	383,298	451,370
922031836 VANGUARD SHORT TERM-	AT COST	342,000	353,538
74925K581 BOSTON P LNG/SHRT RE	AT COST	514,450	531,919
09247X101 BLACKROCK INC
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION
492089107 KERINGIUNSPONSORED A
311900104 FASTENAL CO
526057104 LENNAR CORPORATION C
31620R303 FNF GROUP
G0450A105 ARCH CAPITAL GROUP L
872540109 TJX COS INC NEW
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
150870103 CELANESE CORP
G29183103 EATON CORP PLC
70450Y103 PAYPAL HOLDINGS INC
79466L302 SALESFORCE COM INC
302544101 FPA NEW INCOME FUND	AT COST	382,000	385,568
464287655 ISHARES RUSSELL 2000
131618795 CALVERT SOC INV EQUI
779572502 T. ROWE PR SM-CAP ST
776696106 ROPER INDS INC NEW C
023586100 AMERCO
75606N109 REALPAGE INC
G0408V102 AON PLC
375558103 GILEAD SCIENCES INC
46120E602 INTUITIVE SURGICAL I
88160R101 TESLA MOTORS INC
81762P102 SERVICENOW INC
693390841 PIMCO HIGH YIELD FD-
464287200 ISHARES CORE S & P 5	AT COST	134,535	378,769
257132811 DOMINI IMPACT INTL E	AT COST	469,000	514,249
115236101 BROWN & BROWN INC
530307107 LIBERTY BROADBAND CO
531229870 LIBERTY MEDIA GROUP
571903202 MARRIOTT INTERNATION
92532F100 VERTEX PHARMACEUTICA
489398107 KENNEDY-WILSON HOLDI
531229409 LIBERTY SIRIUSXM GRO
78409V104 S&P GLOBAL INC
33616C100 FIRST REPUBLIC BANK/
43300A203 HILTON WORLDWIDE HOL
55354G100 MSCI INC
Y2573F102 FLEXTRONICS INTL LTD
126650100 CVS/CAREMARK CORPORA
25243Q205 DIAGEO PLC - ADR
654106103 NIKE INC CL B
172967424 CITIGROUP INC
046353108 ASTRAZENECA PLC SPON
55261F104 M & T BANK CORPORATI
366651107 GARTNER INC
256677105 DOLLAR GENERAL CORP
531229607 LIBERTY SIRIUSXM GRO
12504L109 CBRE GROUP INC
037833100 APPLE COMPUTER INC C
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
02079K107 ALPHABET INC/CA
848574109 SPIRIT AEROSYTSEMS H
518439104 ESTEE LAUDER COMPANI
452327109 ILLUMINA INC
64110L106 NETFLIX.COM INC
02079K305 ALPHABET INC/CA
30303M102 FACEBOOK INC
003021714 ABERDEEN EMERG MARKE	AT COST	293,547	421,054
573284106 MARTIN MARIETTA MATL
92343E102 VERISIGN INC
03662Q105 ANSYS INC
615369105 MOODYS CORP
48251W104 KKR & CO INC -A
78410G104 SBA COMMUNICATIONS C	AT COST	5,716	12,978
40171V100 GUIDEWIRE SOFTWARE I
G5480U120 LIBERTY GLOBAL PLC-S
G5480U104 LIBERTY GLOBAL PLC-A
285512109 ELECTRONIC ARTS INC
217204106 COPART INC COM
98138H101 WORKDAY INC
592688105 METTLER-TOLEDO INTL
45168D104 IDEXX CORP
595017104 MICROCHIP TECHNOLOGY
91879Q109 VAIL RESORTS INC COM
929160109 VULCAN MATLS CO
82509L107 SHOPIFY INC - A W/I
448579102 HYATT HOTELS CORP
G47567105 IHS MARKIT LTD
44267D107 HOWARD HUGHES CORP/T
194014106 COLFAX CORPORATION
M98068105 WIX.COM LTD
693475105 PNC FINANCIAL SERVIC
56501R106 MANULIFE FINANCIAL C
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO
58933Y105 MERCK & CO INC NEW
22160K105 COSTCO WHOLESALE COR
66987V109 NOVARTIS AG - ADR
91347P105 UNIVERSAL DISPLAY CO
252131107 DEXCOM INC
192422103 COGNEX CORP
83088V102 SLACK TECHNOLOGIES I
235851102 DANAHER CORP
983919101 XILINX INC
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	330,000	310,529
BIT990000 BLACKSTONE REAL ESTA	AT COST	520,000	544,786
77956H385 T ROWE PRICE NEW ASI	AT COST	281,000	416,290
009279100 AIRBUS GROUP NV-UNSP
30063P105 EXACT SCIENCES CORP
755111507 RAYTHEON CO
101137107 BOSTON SCIENTIFIC CO
747525103 QUALCOMM INC
00143W859 INV OPP DEVELOP MRKT	AT COST	262,195	410,240
957663503 WESTERN ASSET CORE P
225310101 CREDIT ACCEPTANCE CO
94419L101 WAYFAIR INC
40131M109 GUARDANT HEALTH INC
00687A107 ADIDAS-AG ADR
74925K367 ABBEY CAP FUTURES ST	AT COST	217,000	224,169
90138F102 TWILIO INC
31620M106 FIDELITY NATL INFORM
21036P108 CONSTELLATION BRANDS
22266L106 COUPA SOFTWARE INC
11282X103 BROOKFIELD PROPERTY	AT COST	1,249	926
28414H103 ELANCO ANIMAL HEALTH
25754A201 DOMINOS PIZZA INC
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
90353T100 UBER TECHNOLOGIES IN
929042109 VORNADO REALTY TRUST	AT COST	1,425	934
957663669 WESTERN ASSET CORE P	AT COST	749,000	774,382
131582280 CALVERT EQUITY FUND-	AT COST	319,000	514,741
74256W485 PRINCIPAL PREFERRED	AT COST	253,000	273,084
56063N600 MAINSTAY MACKAY CONV	AT COST	253,000	310,372

Description	Amount
CY PENDING SALES ADJ	5,923
PY RETURN OF CAPITAL ADJ	216
COST BASIS ADJUSTMENT	92
TAX LOT ADJUSTMENT	153

Description	Amount
PY PENDING SALES ADJ	145
MUTUAL FUND TIMING ADJ	12,872

Category	Amount	Net Investment Income
FOREIGN TAXES	3,450	3,450
FEDERAL TAX PAYMENT - PRIOR YE	144	0
FEDERAL ESTIMATES - PRINCIPAL	10,112	0
FOREIGN TAXES ON NONQUALIFIED	68	68