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
SCSYMMES FOUNDATION

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

57-6017472

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

$17,223,041J 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...	292,780		290,908
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		746,790
b	Gross sales price for all assets on line 6a 6,301,738
7	Capital gain net income (from Part IV, line 2)...			746,790
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,039,570		1,037,698
13	Compensation of officers, directors, trustees, etc.	143,704		88,278		55,426
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		7,281	0	0	7,281
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....		18,783	3,338		15,445
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		25,887	6,467		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).......		6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	196,728		98,089	0	79,219
25	Contributions, gifts, grants paid.......	852,250				852,250
26	Total expenses and disbursements. Add lines 24 and 25	1,048,978		98,089	0	931,469
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-9,408
b	Net investment income (if negative, enter -0-)			939,609
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,310
	2	Savings and temporary cash investments.........	916,733	876,729	876,729
	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).......		4,510,216	6,728,051
	c	Investments—corporate bonds (attach schedule).......		3,366,262	3,573,740
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,601,107	4,758,511	6,044,521
	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)	13,520,150	13,511,718	17,223,041
	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........	13,520,150	13,511,718
	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).....	13,520,150	13,511,718
	30	Total liabilities and net assets/fund balances (see instructions).	13,520,150	13,511,718

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

13,520,150

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

-9,408

Other increases not included in line 2 (itemize) bullet

3,446

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

13,514,188

Decreases not included in line 2 (itemize) bullet

2,470

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

13,511,718

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	1. AIR PRODS & CHEMS INC COM		2019-11-05	2020-01-10
b	2. ANSYS INC		2019-11-05	2020-01-10
c	13. FNF GROUP		2019-11-05	2020-01-10
d	2. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-05	2020-01-10
e	1. MARTIN MARIETTA MATLS INC COM		2019-11-05	2020-01-10
	1. O'REILLY AUTOMOTIVE INC		2019-11-05	2020-01-10
	1. AON PLC		2019-11-05	2020-01-10
	50000. ECOLAB INC 2.250% 1/12/20		2017-01-10	2020-01-12
	50000. TARGET CORP 3.875% 7/15/20		2017-01-10	2020-01-28
	3. AIR PRODS & CHEMS INC COM		2019-11-05	2020-01-30
	2. MARTIN MARIETTA MATLS INC COM		2019-11-05	2020-01-30
	1. S&P GLOBAL INC		2019-11-05	2020-01-30
	2. VERISK ANALYTICS INC		2019-11-05	2020-01-30
	77. TECHNIPFMC LTD		2019-06-10	2020-01-30
	1512. TECHNIPFMC LTD		2018-02-14	2020-01-30
	50000. ADOBE SYSTEMS INC 4.750% 2/01/20		2017-01-10	2020-02-01
	2. COPART INC COM		2019-11-05	2020-02-10
	2. MARTIN MARIETTA MATLS INC COM		2019-11-05	2020-02-10
	7. BROOKFIELD ASSET MANAGE-CL A		2019-11-05	2020-02-18
	11. FNF GROUP		2019-11-05	2020-02-18
	5. IHS MARKIT LTD		2019-11-05	2020-02-18
	22. BOOKING HOLDINGS INC		2018-06-27	2020-02-25
	8. BROOKFIELD ASSET MANAGE-CL A		2019-11-05	2020-02-25
	7833.333 T ROWE PR REAL ESTATE-I #432		2019-10-18	2020-03-03
	2. ANSYS INC		2019-11-05	2020-03-05
	156. BANK NEW YORK MELLON CORP COM		2019-06-10	2020-03-05
	1462. BANK NEW YORK MELLON CORP COM			2020-03-05
	1. DOMINOS PIZZA INC		2020-02-18	2020-03-05
	1. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-05	2020-03-05
	4. GUIDEWIRE SOFTWARE INC		2019-11-05	2020-03-05
	20.00155 KENNEDY-WILSON HOLDINGS INC		2019-11-05	2020-03-05
	8.99845 KENNEDY-WILSON HOLDINGS INC		2019-11-05	2020-03-05
	540. PNC FINANCIAL SERVICES GROUP		2016-12-21	2020-03-05
	2. VERISK ANALYTICS INC		2019-11-05	2020-03-05
	13. WAYFAIR INC		2019-11-05	2020-03-05
	.8032 INGERSOLL-RAND INC		2019-03-01	2020-03-06
	18. CORE LABORATORIES N V COM		2019-11-05	2020-03-11
	2722. VANGUARD SHORT TERM BOND ETF			2020-03-12
	32. WABCO HOLDINGS INC		2019-11-05	2020-03-13
	721. INGERSOLL-RAND INC			2020-03-17
	1770. VANGUARD SHORT TERM BOND ETF		2019-04-04	2020-03-18
	1. AUTODESK INC		2019-11-05	2020-03-20
	1. BROOKFIELD ASSET MANAGE-CL A		2019-11-05	2020-03-20
	3. BROOKFIELD PROPERTY REIT INC		2019-11-05	2020-03-20
	3. BROWN & BROWN INC		2019-11-05	2020-03-20
	5. COLFAX CORPORATION		2019-11-05	2020-03-20
	1. COSTAR GROUP, INC		2020-03-05	2020-03-20
	2. DOMINOS PIZZA INC		2019-11-05	2020-03-20
	1. ELANCO ANIMAL HEALTH INC		2019-11-05	2020-03-20
	1. GCI LIBERTY INC		2019-11-05	2020-03-20
	1. HEICO CORP CL A		2020-01-10	2020-03-20
	1. HILTON WORLDWIDE HOLDINGS IN		2019-11-05	2020-03-20
	5. HYATT HOTELS CORP		2019-11-05	2020-03-20
	1. IDEXX CORP		2019-11-05	2020-03-20
	7. LENNAR CORPORATION CLASS A COMMON		2019-11-05	2020-03-20
	1. LIBERTY BROADBAND CORP		2019-11-05	2020-03-20
	4. LIBERTY FORMULA ONE COMMON STOCK		2019-11-05	2020-03-20
	1. MSCI INC		2019-11-05	2020-03-20
	1. MICROCHIP TECHNOLOGY INC COM		2019-11-05	2020-03-20
	1. MOODYS CORP		2019-11-05	2020-03-20
	2. PROGRESSIVE CORP OHIO		2019-11-05	2020-03-20
	4. REALPAGE INC		2019-11-05	2020-03-20
	12. RESTAURANT BRANDS INTERN		2019-11-05	2020-03-20
	1. S&P GLOBAL INC		2019-11-05	2020-03-20
	1. SBA COMMUNICATIONS CORP		2019-11-05	2020-03-20
	1. SHOPIFY INC - A W/I		2020-02-10	2020-03-20
	6. SLACK TECHNOLOGIES INC		2019-11-05	2020-03-20
	2. TRANSDIGM GROUP INC		2019-11-05	2020-03-20
	2. TRANSUNION		2019-11-05	2020-03-20
	16. WAYFAIR INC		2019-11-05	2020-03-20
	1. AON PLC		2019-11-05	2020-03-20
	3. ARCH CAPITAL GROUP LTD		2019-11-05	2020-03-20
	1. LIBERTY GLOBAL PLC-A		2019-11-05	2020-03-20
	2. LIBERTY GLOBAL PLC-SERIES C		2019-11-05	2020-03-20
	1. BROWN & BROWN INC		2019-11-05	2020-03-31
	4. DOLLAR GENERAL CORP		2019-11-05	2020-03-31
	2. MSCI INC		2019-11-05	2020-03-31
	42174.339 PRINCIPAL HIGH YIELD-R6 #4264			2020-03-31
	4. SHOPIFY INC - A W/I		2019-11-05	2020-03-31
	14. LIBERTY GLOBAL PLC-SERIES C		2019-11-05	2020-03-31
	2. RESTAURANT BRANDS INTERN		2019-11-05	2020-04-07
	5. SBA COMMUNICATIONS CORP		2019-11-05	2020-04-07
	225. NOVARTIS AG - ADR		2017-12-14	2020-04-08
	403. STRYKER CORP		2016-12-21	2020-04-08
	50000. LOWE'S COMPANIES INC 4.625% 4/15/20		2017-01-10	2020-04-15
	.5 OLD DOMINION FREIGHT LINES INC		2019-11-05	2020-04-15
	.5 BROOKFIELD ASSET MANAGE-CL A		2019-11-05	2020-04-22
	10. WABCO HOLDINGS INC		2019-11-05	2020-04-23
	1272. ISHARES MSCI EAFE ETF		2008-12-01	2020-04-24
	3836. ISHARES RUSSELL MID-CAP VALUE		2012-08-28	2020-04-24
	981. ISHARES S&P MID-CAP 400 GROWTH		2015-03-10	2020-04-24
	1439. ISHARES RUSSELL 2000 VALUE ETF		2009-03-19	2020-04-24
	345. ISHARES RUSSELL 2000 GROWTH ETF		2012-08-28	2020-04-24
	2022. VANGUARD FTSE DEVELOPED ETF		2018-09-11	2020-04-24
	19. WABCO HOLDINGS INC		2019-11-05	2020-04-24
	20. JPMORGAN CHASE & CO		2019-06-10	2020-05-01
	400. JPMORGAN CHASE & CO			2020-05-01
	634. TRAVELERS COMPANIES INC			2020-05-01
	3. MARKETAXESS HLDGS INC		2020-04-28	2020-05-06
	50000. IBM CORP 1.625% 5/15/20		2017-01-10	2020-05-15
	9. MARKETAXESS HLDGS INC		2020-04-28	2020-05-20
	10. MARKETAXESS HLDGS INC		2020-04-28	2020-05-21
	53. OLD DOMINION FREIGHT LINES INC		2020-04-28	2020-05-21
	44. OLD DOMINION FREIGHT LINES INC			2020-05-22
	50000. JPMORGAN CHASE & CO 2.750% 6/23/20		2017-01-10	2020-05-23
	50000. BIOGEN INC 2.900% 9/15/20		2017-01-10	2020-05-28
	4. DOLLAR GENERAL CORP		2019-12-03	2020-06-01
	6. DOMINOS PIZZA INC		2020-04-28	2020-06-01
	24. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-05	2020-06-01
	21. LIBERTY FORMULA ONE COMMON STOCK		2019-11-05	2020-06-01
	1171. SOUTHWEST AIRLINES CO		2019-08-14	2020-06-01
	28. IHS MARKIT LTD		2019-11-05	2020-06-01
	41. LIBERTY GLOBAL PLC-A			2020-06-01
	73. LIBERTY GLOBAL PLC-SERIES C			2020-06-01
	13. AMERCO			2020-06-03
	18. BLACK KNIGHT INC		2020-04-28	2020-06-03
	2. O'REILLY AUTOMOTIVE INC		2019-11-05	2020-06-03
	9. TRANSUNION		2019-11-05	2020-06-03
	2. ANSYS INC		2020-04-28	2020-06-26
	6. AUTODESK INC		2020-04-28	2020-06-26
	20. BROWN & BROWN INC		2019-11-05	2020-06-26
	11. BROWN FORMAN CORP CL B		2019-11-05	2020-06-26
	2. DOMINOS PIZZA INC		2020-04-28	2020-06-26
	35. ELANCO ANIMAL HEALTH INC			2020-06-26
	7. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-05	2020-06-26
	4. IDEXX CORP		2020-04-28	2020-06-26
	4. MSCI INC		2020-04-28	2020-06-26
	3. MOODYS CORP		2020-04-28	2020-06-26
	17. PROGRESSIVE CORP OHIO		2020-04-28	2020-06-26
	11. RESTAURANT BRANDS INTERN			2020-06-26
	12. SBA COMMUNICATIONS CORP		2020-04-28	2020-06-26
	54. LIBERTY GLOBAL PLC-A		2020-04-28	2020-06-26
	73. LIBERTY GLOBAL PLC-SERIES C		2020-04-28	2020-06-26
	100000. US TREASURY NOTE 1.875% 6/30/20		2016-12-21	2020-06-30
	3. AIR PRODS & CHEMS INC COM		2020-04-28	2020-07-27
	3. ANSYS INC		2020-04-28	2020-07-27
	2. AUTODESK INC		2020-04-28	2020-07-27
	2. DOLLAR GENERAL CORP		2020-04-28	2020-07-27
	8. FASTENAL CO		2019-11-05	2020-07-27
	5. GCI LIBERTY INC		2019-11-05	2020-07-27
	2. O'REILLY AUTOMOTIVE INC		2019-11-05	2020-07-27
	2. S&P GLOBAL INC		2020-04-28	2020-07-27
	7. SQUARE INC		2020-04-28	2020-07-27
	10. TRANSUNION		2019-11-05	2020-07-27
	3. VERISK ANALYTICS INC		2020-04-28	2020-07-27
	8. WIX.COM LTD		2020-04-28	2020-07-27
	60. OLD DOMINION FREIGHT LINES INC		2019-11-05	2020-08-18
	11. CBRE GROUP INC		2019-11-05	2020-08-27
	4. COGNEX CORP		2020-04-28	2020-08-27
	4. COPART INC COM		2020-07-27	2020-08-27
	10. FASTENAL CO		2019-11-05	2020-08-27
	1. METTLER-TOLEDO INTL INC		2020-04-28	2020-08-27
	5. TRANSUNION		2019-11-05	2020-08-27
	5. VERISIGN INC COM		2020-04-28	2020-08-27
	12. OLD DOMINION FREIGHT LINES INC		2019-11-05	2020-09-02
	6098.889 INV OPP DEVELOP MRKTS-R6 7038		2019-04-04	2020-09-03
	6031.363 INVESCO INTL GROWTH-R6 #5016		2011-03-23	2020-09-03
	1530. ISHARES MSCI EAFE ETF		2008-12-01	2020-09-03
	1002. ISHARES S&P MID-CAP 400 GROWTH		2015-03-10	2020-09-03
	1649. ISHARES RUSSELL 2000 VALUE ETF		2009-03-19	2020-09-03
	839. ISHARES RUSSELL 2000 GROWTH ETF		2012-08-28	2020-09-03
	706. SPDR S&P MIDCAP 400 ETF TRUST		2020-03-12	2020-09-03
	7629. VANGUARD FTSE DEVELOPED ETF		2018-09-11	2020-09-03
	5607. VANGUARD FTSE EMERGING MARKETS ETF		2017-06-01	2020-09-03
	13. BLACK KNIGHT INC		2020-04-28	2020-09-09
	10. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-05	2020-09-09
	1. MARTIN MARIETTA MATLS INC COM		2019-11-05	2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2019-11-05	2020-09-09
	.04054 TRANSDIGM GROUP INC		2019-11-05	2020-09-09
	.95946 TRANSDIGM GROUP INC		2019-11-05	2020-09-09
	5. MARKETAXESS HLDGS INC		2019-11-05	2020-09-15
	18. MARKETAXESS HLDGS INC		2019-11-05	2020-09-16
	42. COLFAX CORPORATION		2019-11-05	2020-09-23
	5. COPART INC COM		2020-09-10	2020-09-23
	27. LIBERTY SIRIUSXM GROUP		2019-11-05	2020-09-23
	.30156 TRANSDIGM GROUP INC		2019-11-06	2020-09-23
	.69844 TRANSDIGM GROUP INC		2019-11-06	2020-09-23
	253. APPLE INC		2016-12-21	2020-10-02
	481. JPMORGAN CHASE & CO			2020-10-02
	194. VISA INC-CLASS A SHRS			2020-10-02
	29368.377 VANGUARD SHORT-TERM FED-ADM 549		2020-09-08	2020-10-05
	68. ABBOTT LABS		2018-12-18	2020-10-09
	33. AIR PRODS & CHEMS INC COM		2019-06-10	2020-10-09
	12. ALPHABET INC CL A		2016-12-21	2020-10-09
	43. AMERICAN EXPRESS CO		2019-12-27	2020-10-09
	193. APPLE INC		2016-12-21	2020-10-09
	169. BANK OF AMERICA CORP		2020-03-05	2020-10-09
	18. BECTON DICKINSON & CO		2020-04-08	2020-10-09
	24. CME GROUP INC		2020-05-01	2020-10-09
	166. CISCO SYSTEMS INC		2016-12-21	2020-10-09
	65. COLGATE PALMOLIVE CO		2019-06-10	2020-10-09
	105. CONOCOPHILLIPS		2020-01-30	2020-10-09
	14. COOPER COS INC COM NEW		2019-09-20	2020-10-09
	36. COSTCO WHOLESALE CORP		2016-12-21	2020-10-09
	57. DANAHER CORP		2019-06-10	2020-10-09
	63. WALT DISNEY CO		2019-06-10	2020-10-09
	51. ELECTRONIC ARTS INC		2018-10-02	2020-10-09
	118. FORTIVE CORP		2020-06-03	2020-10-09
	59. HESS CORP		2019-02-08	2020-10-09
	42. HOME DEPOT INC			2020-10-09
	82. INTEL CORP			2020-10-09
	44. JPMORGAN CHASE & CO		2016-12-21	2020-10-09
	37. LABORATORY CRP OF AMER HLDGS		2018-02-14	2020-10-09
	66. MASCO CORP		2020-05-14	2020-10-09
	19. MASTERCARD INC		2020-10-02	2020-10-09
	79. MERCK & CO INC NEW		2020-04-08	2020-10-09
	153. MICROSOFT CORP		2016-12-21	2020-10-09
	47. NORTHERN TRUST CORP		2020-03-05	2020-10-09
	44. NOVARTIS AG - ADR		2017-12-14	2020-10-09
	27. O'REILLY AUTOMOTIVE INC		2018-11-16	2020-10-09
	75. PROCTER & GAMBLE CO		2019-09-20	2020-10-09
	61. PROLOGIS INC			2020-10-09
	30. ROCKWELL AUTOMATION INC		2019-03-01	2020-10-09
	118. SCHLUMBERGER LTD		2016-12-21	2020-10-09
	171. SCHWAB CHARLES CORP NEW		2019-09-20	2020-10-09
	162. TJX COMPANIES INC		2016-12-21	2020-10-09
	111. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-08-29	2020-10-09
	34. THERMO FISHER SCIENTIFIC INC		2016-12-21	2020-10-09
	102. UNILEVER N.V. - ADR		2019-06-10	2020-10-09
	35. UNITEDHEALTH GROUP INC		2016-12-21	2020-10-09
	60. VERIZON COMMUNICATIONS		2019-06-10	2020-10-09
	57. VISA INC-CLASS A SHRS		2016-12-21	2020-10-09
	47. ACCENTURE PLC		2019-06-10	2020-10-09
	58. EATON CORP PLC		2019-06-10	2020-10-09
	57. MEDTRONIC PLC		2016-12-21	2020-10-09
	71. TRANE TECHNOLOGIES PLC		2019-03-01	2020-10-09
	50000. ANALOG DEVICES INC 2.500% 12/05/21		2016-12-28	2020-10-16
	29772.973 VANGUARD SHORT-TERM FED-ADM 549			2020-10-28
	25. CARMAX INC		2020-09-10	2020-10-29
	42. COLFAX CORPORATION		2019-10-23	2020-10-29
	15.9996 COLFAX CORPORATION		2019-11-05	2020-10-29
	114.0004 COLFAX CORPORATION			2020-10-29
	2. COPART INC COM		2020-10-12	2020-10-29
	22. FIRST REPUBLIC BANK/SAN FRANCI		2020-10-12	2020-10-29
	12. GARTNER INC		2019-11-05	2020-10-29
	1. METTLER-TOLEDO INTL INC		2020-10-12	2020-10-29
	534. NOVARTIS AG - ADR		2017-12-14	2020-10-29
	8. PROGRESSIVE CORP OHIO		2020-10-12	2020-10-29
	.00022 TRANSDIGM GROUP INC		2019-11-05	2020-10-29
	1.99978 TRANSDIGM GROUP INC			2020-10-29
	98. DANAHER CORP		2019-06-10	2020-11-12
	93. THERMO FISHER SCIENTIFIC INC		2016-12-21	2020-11-12
	50000. EOG RESOURCES INC 4.150% 1/15/26		2017-07-11	2020-11-13
	100000. HERSHEY COMPANY 3.200% 8/21/25		2019-10-21	2020-11-13
	35. EQUIFAX INC		2020-10-29	2020-11-17
	583. JPMORGAN CHASE & CO		2016-12-21	2020-11-20
	918. SCHLUMBERGER LTD			2020-11-20
	444. SCHLUMBERGER LTD		2020-01-30	2020-11-20
	32. BROOKFIELD ASSET MANAGE-CL A			2020-11-25
	3. IDEXX CORP		2020-10-12	2020-11-25
	77. CDW CORP/DE		2019-11-05	2020-12-04
	26. CDW CORP/DE		2019-11-05	2020-12-07
	2. CDW CORP/DE		2020-04-28	2020-12-07
	21. CBRE GROUP INC			2020-12-08
	100. CDW CORP/DE		2020-04-28	2020-12-08
	15. HILTON WORLDWIDE HOLDINGS IN			2020-12-08
	8. MICROCHIP TECHNOLOGY INC COM		2020-10-12	2020-12-08
	2. TRANSDIGM GROUP INC			2020-12-08
	50000. VISA INC 2.200% 12/14/20		2016-12-28	2020-12-14
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	235	217	18
b	523	438	85
c	595	601	-6
d	228	222	6
e	275	255	20
	437	436	1
	208	193	15
	50,000	50,298	-298
	50,501	53,120	-2,619
	711	652	59
	523	510	13
	296	251	45
	327	276	51
	1,238	1,753	-515
	24,301	45,472	-21,171
	50,000	53,799	-3,799
	205	164	41
	548	510	38
	471	392	79
	490	509	-19
	401	341	60
	38,476	44,428	-5,952
	509	448	61
	192,308	235,000	-42,692
	506	438	68
	6,135	7,018	-883
	57,493	77,748	-20,255
	335	295	40
	101	111	-10
	387	458	-71
	405	463	-58
	182	208	-26
	64,815	63,617	1,198
	331	276	55
	772	1,077	-305
	22	22
	206	872	-666
	222,459	216,500	5,959
	4,274	4,311	-37
	15,710	18,988	-3,278
	141,604	140,432	1,172
	148	151	-3
	39	56	-17
	27	56	-29
	101	111	-10
	81	180	-99
	564	726	-162
	635	551	84
	17	27	-10
	42	70	-28
	63	95	-32
	61	100	-39
	229	393	-164
	186	264	-78
	237	407	-170
	91	117	-26
	93	165	-72
	244	237	7
	59	101	-42
	176	212	-36
	137	138	-1
	178	246	-68
	379	780	-401
	207	251	-44
	234	229	5
	346	488	-142
	128	126	2
	602	1,023	-421
	113	158	-45
	423	1,325	-902
	146	193	-47
	78	121	-43
	17	25	-8
	32	48	-16
	36	37	-1
	616	640	-24
	589	474	115
	262,746	300,000	-37,254
	1,675	1,184	491
	221	336	-115
	80	130	-50
	1,402	1,143	259
	19,197	16,704	2,493
	69,426	48,066	21,360
	50,000	53,700	-3,700
	66	64	2
	16	19	-3
	1,351	1,347	4
	70,114	49,906	20,208
	265,867	184,051	81,816
	190,447	162,738	27,709
	123,337	57,502	65,835
	60,289	32,144	28,145
	70,061	85,278	-15,217
	2,568	2,560	8
	1,843	2,210	-367
	36,853	41,865	-5,012
	61,161	79,340	-18,179
	1,435	1,309	126
	50,000	49,455	545
	4,285	3,928	357
	4,723	4,364	359
	8,257	7,679	578
	6,903	6,156	747
	50,000	50,569	-569
	50,391	50,799	-408
	773	745	28
	2,353	2,145	208
	2,625	2,663	-38
	736	866	-130
	39,371	56,938	-17,567
	1,968	1,907	61
	888	992	-104
	1,546	1,752	-206
	4,157	4,369	-212
	1,360	1,274	86
	844	872	-28
	817	712	105
	570	523	47
	1,400	1,063	337
	802	740	62
	673	721	-48
	733	715	18
	737	891	-154
	729	777	-48
	1,303	1,065	238
	1,330	1,295	35
	810	763	47
	1,321	1,402	-81
	578	731	-153
	3,515	3,765	-250
	1,132	1,017	115
	1,512	1,314	198
	100,000	100,621	-621
	885	666	219
	897	784	113
	476	354	122
	381	361	20
	368	297	71
	378	348	30
	898	872	26
	704	589	115
	877	428	449
	898	791	107
	549	456	93
	2,173	1,028	1,145
	11,714	7,680	4,034
	519	608	-89
	267	219	48
	411	363	48
	486	371	115
	962	717	245
	432	395	37
	1,047	1,074	-27
	2,449	1,536	913
	280,000	261,154	18,846
	200,000	158,821	41,179
	98,587	60,028	38,559
	243,204	166,222	76,982
	172,641	65,894	106,747
	185,503	78,170	107,333
	245,023	193,565	51,458
	315,910	321,753	-5,843
	245,665	229,904	15,761
	1,066	920	146
	1,099	1,110	-11
	202	255	-53
	480	436	44
	20	21	-1
	470	491	-21
	2,317	1,712	605
	8,392	6,162	2,230
	1,288	1,509	-221
	523	520	3
	885	1,248	-363
	150	159	-9
	347	367	-20
	28,930	7,403	21,527
	47,244	41,801	5,443
	39,256	15,209	24,047
	323,346	323,640	-294
	7,449	4,807	2,642
	9,960	7,304	2,656
	18,015	9,699	8,316
	4,597	5,395	-798
	22,442	5,647	16,795
	4,287	4,519	-232
	4,268	4,466	-198
	4,058	4,143	-85
	6,628	5,064	1,564
	5,171	4,750	421
	3,682	6,298	-2,616
	5,017	4,241	776
	13,257	5,882	7,375
	12,833	7,871	4,962
	7,848	8,647	-799
	6,508	5,985	523
	8,372	6,714	1,658
	2,259	3,066	-807
	12,027	6,545	5,482
	4,339	3,307	1,032
	4,449	3,799	650
	7,247	6,369	878
	3,825	2,669	1,156
	6,698	6,501	197
	6,364	6,376	-12
	32,862	9,709	23,153
	3,999	3,782	217
	3,888	3,267	621
	12,246	9,454	2,792
	10,720	9,168	1,552
	6,524	3,882	2,642
	7,364	5,356	2,008
	1,927	10,090	-8,163
	6,551	7,352	-801
	9,448	6,305	3,143
	9,770	4,101	5,669
	15,796	4,791	11,005
	6,348	6,236	112
	11,436	5,616	5,820
	3,554	3,370	184
	11,750	4,453	7,297
	10,729	8,676	2,053
	6,304	4,514	1,790
	6,192	4,071	2,121
	9,290	5,839	3,451
	51,034	49,467	1,567
	328,098	327,924	174
	2,198	2,618	-420
	1,150	1,631	-481
	438	575	-137
	3,122	3,883	-761
	223	236	-13
	2,746	2,747	-1
	1,420	1,887	-467
	1,003	1,026	-23
	41,784	39,644	2,140
	730	808	-78

	934	1,029	-95
	22,815	13,533	9,282
	45,423	13,104	32,319
	57,546	52,453	5,093
	111,040	106,342	4,698
	5,982	4,917	1,065
	66,778	50,339	16,439
	18,453	66,053	-47,600
	8,925	14,823	-5,898
	1,336	1,194	142
	1,337	1,268	69
	10,237	10,403	-166
	3,485	3,513	-28
	268	214	54
	1,386	1,177	209
	13,258	10,698	2,560
	1,636	1,515	121
	1,147	915	232
	1,196	1,044	152
	50,000	49,938	62
	30	24	6
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871
			37,871

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			18
b			85
c			-6
d			6
e			20
			1
			15
			-298
			-2,619
			59
			13
			45
			51
			-515
			-21,171
			-3,799
			41
			38
			79
			-19
			60
			-5,952
			61
			-42,692
			68
			-883
			-20,255
			40
			-10
			-71
			-58
			-26
			1,198
			55
			-305

			-666
			5,959
			-37
			-3,278
			1,172
			-3
			-17
			-29
			-10
			-99
			-162
			84
			-10
			-28
			-32
			-39
			-164
			-78
			-170
			-26
			-72
			7
			-42
			-36
			-1
			-68
			-401
			-44
			5
			-142
			2
			-421
			-45
			-902
			-47
			-43
			-8
			-16
			-1
			-24
			115
			-37,254
			491
			-115
			-50
			259
			2,493
			21,360
			-3,700
			2
			-3
			4
			20,208
			81,816
			27,709
			65,835
			28,145
			-15,217
			8
			-367
			-5,012
			-18,179
			126
			545
			357
			359
			578
			747
			-569
			-408
			28
			208
			-38
			-130
			-17,567
			61
			-104
			-206
			-212
			86
			-28
			105
			47
			337
			62
			-48
			18
			-154
			-48
			238
			35
			47
			-81
			-153
			-250
			115
			198
			-621
			219
			113
			122
			20
			71
			30
			26
			115
			449
			107
			93
			1,145
			4,034
			-89
			48
			48
			115
			245
			37
			-27
			913
			18,846
			41,179
			38,559
			76,982
			106,747
			107,333
			51,458
			-5,843
			15,761
			146
			-11
			-53
			44
			-1
			-21
			605
			2,230
			-221
			3
			-363
			-9
			-20
			21,527
			5,443
			24,047
			-294
			2,642
			2,656
			8,316
			-798
			16,795
			-232
			-198
			-85
			1,564
			421
			-2,616
			776
			7,375
			4,962
			-799
			523
			1,658
			-807
			5,482
			1,032
			650
			878
			1,156
			197
			-12
			23,153
			217
			621
			2,792
			1,552
			2,642
			2,008
			-8,163
			-801
			3,143
			5,669
			11,005
			112
			5,820
			184
			7,297
			2,053
			1,790
			2,121
			3,451
			1,567
			174
			-420
			-481
			-137
			-761
			-13
			-1
			-467
			-23
			2,140
			-78

			-95
			9,282
			32,319
			5,093
			4,698
			1,065
			16,439
			-47,600
			-5,898
			142
			69
			-166
			-28
			54
			209
			2,560
			121
			232
			152
			62
			6

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	746,790
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	13,061
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	13,061
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	13,061
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,796
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	11,796
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	1,265
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

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-)
Charles M Smith	Co-Trustee 2	10,000
101 Chamberlain Court Greenville,SC29605	Co-Trustee 2	10,000
Susan S Stall	Co-Trustee 2	10,000
17 Riverside Dr Greenville,SC29605	Co-Trustee 2	10,000
F McKinnon Wilkinson	Co-Trustee 2	10,000
17090 SW Chatelain Drive Beavertown,OR97003	Co-Trustee 2	10,000
WELLS FARGO BANK N A	TRUSTEE 1	113,704
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	113,704

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

14,905,491

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

943,420

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

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

15,848,911

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

15,848,911

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

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

237,734

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

15,611,177

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

780,559

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

780,559

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

13,061

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

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

13,061

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

767,498

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

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

767,498

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

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

767,498

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 ..........

931,469

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

931,469

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

931,469

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					767,498
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				408,451
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: $ 931,469
a Applied to 2019, but not more than line 2a				408,451
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.....					523,018
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 ..........					244,480
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

WELLS FARGO PHILANTHROPIC SERVICES
100 N MAIN ST
WINSTON SALEM,NC27101
(888) 234-1999
N/A

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

APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999.

cAny submission deadlines:

MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING

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

GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS

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
COMMUNITY WORKS 100 W ANTRIM DR Greenville,SC29607	NONE	PC	GENERAL OPERATING	100,000
YMCA OF GREENVILLE 723 CLEVELAND ST Greenville,SC29601	NONE	PC	GENERAL OPERATING	100,000
UPSTATE CIRCLE OF FRIENDS 29 RIDGEWAY DR GREENVILLE,SC296052454	NONE	PC	GENERAL OPERATING	25,000
REBUILD UPSTATE 601 GREEN AVE GREENVILLE,SC296014215	NONE	PC	GENERAL OPERATING	50,000
MEYER CENTER FOR SPECIAL CHILDREN 1132 RUTHERFORD RD GREENVILLE,SC26909	NONE	PC	GENERAL OPERATING	100,000
STEP BY STEP MINISTRY HOPE PROJECT INC PO BOX 553 GREENVILLE,SC296020553	NONE	PC	GENERAL OPERATING	20,000
ALIANZA HISPANA-HISPANIC ALLIANCE 225 S PLEASANT GREENVILLE,SC296070000	NONE	PC	GENERAL OPERATING	60,000
YOUTHBASE INC PO BOX 91 GREENVILLE,SC29602	NONE	PC	GENERAL OPERATING	6,000
FRIENDS OF MOMENTUM BIKE CLUBS 225 S PLEASANTBURG DR GREENVILLE,SC296072544	NONE	PC	GENERAL OPERATING	45,000
UNITED WAY OF GREENVILLE COUNTY 105 EDINBURGH COURT GREENVILLE,SC29607	NONE	PC	MIDDLE GRADES SUCCESS	100,000
SENIOR ACTION INC 50 DIRECTORS DR GREENVILLE,SD296153541	NONE	PC	GENERAL OPERATING	75,000
UNITED MINISTRIES 606 PENDLETON STREET GREENVILLE,SC29601	NONE	PC	ADULT EDUCATION PROGRAM	30,000
THE WAREHOUSE THEATRE 37 AUGUSTA STREET GREENVILLE,SC29601	NONE	PC	EFFICIENCY AND SAFETY	30,000
UPSTATE INTERNATIONAL 9 S MEMMINGER ST GREENVILLE,SC296013311	NONE	PC	GENERAL OPERATING	25,000
HOMES OF HOPE INC 3 DUNEAN ST GREENVILLE,SC296116089	NONE	PC	CONSTRUCTION OF NEW	25,000
COMMUNITY FOUNDATION OF GREENVILLE INC 630 E WASHINGTON ST STE A GREENVILLE,SC296012963	NONE	PC	COLLABORATIVE HEAD START	1,250
LIVEWELL GREENVILLE 225 S PLEASANTBURG DR STE A7 GREENVILLE,SC296072533	NONE	PC	GENERAL OPERATING	10,000
ROPER MOUNTAIN SCIENCE CENTER 402 ROPER MOUNTAIN RD GREENVILLE,SC29615	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				852,250

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	292,780
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	746,790
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,039,570

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

1,039,570

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833BU3 APPLE INC	49,904	52,507
17275RAN2 CISCO SYSTEMS INC 3.	50,725	54,973
742718EU9 PROCTER & GAMBLE CO/	104,233	103,139
46625HKC3 JPMORGAN CHASE & CO	81,966	82,145
912828WJ5 US TREASURY NOTE 2.5	100,691	107,758
06406FAC7 BANK OF NY MELLON CO	51,181	55,112
375558AZ6 GILEAD SCIENCES INC	78,853	82,850
9128284M9 US TREASURY NOTE	34,948	38,886
9128284N7 US TREASURY NOTE	49,891	57,930
912828XG0 US TREASURY NOTE	99,742	102,992
458140BD1 INTEL CORP	48,953	53,954
579780AN7 MCCORMICK & CO	50,501	56,188
9128286T2 US TREASURY NOTE 2.3	74,815	84,762
89788MAB8 TRUIST FINANCIAL COR	52,109	51,863
912828X88 US TREASURY NOTE 2.3	50,012	55,772
3133EGZ40 FED FARM CREDIT BK	75,186	78,217
9128283F5 US TREASURY NOTE	49,090	55,520
189054AW9 CLOROX COMPANY	63,500	70,489
9128286H8 US TREASURY NOTE	101,859	102,691
254687FL5 WALT DISNEY COMPANY/	74,210	78,387
30219GAM0 EXPRESS SCRIPTS HOLD	52,559	57,976
594918AT1 MICROSOFT CORP 2.375	48,347	52,258
912828XB1 US TREASURY NOTE	97,180	107,930
855244AK5 STARBUCKS CORP	47,376	53,987
9128282R0 US TREASURY NOTE	49,100	55,442
9128284V9 US TREASURY NOTE	78,003	87,120
89114QBG2 TORONTO-DOMINION BAN	48,684	50,247
370334CE2 GENERAL MILLS INC	70,428	70,790
22160KAM7 COSTCO WHOLESALE COR	52,821	56,107
9128283W8 US TREASURY NOTE	107,727	114,676
3130A3VC5 FED HOME LN BK	74,054	79,523
912828V98 US TREASURY NOTE	103,715	110,535
912828M80 US TREASURY NOTE	49,012	51,791
437076BC5 HOME DEPOT INC 3.750	66,602	65,792
912828U24 US TREASURY NOTE 2.0	95,270	108,840
91324PBT8 UNITEDHEALTH GROUP 3	77,007	76,385
912828WR7 US TREASURY NOTE 2.1	100,578	100,992
912828R36 US TREASURY NOTE 1.6	47,148	53,239
961214EC3 WESTPAC BANKING CORP	50,931	54,347
912828VS6 US TREASURY NOTE 2.5	101,035	106,148
912828D56 US TREASURY NOTE 2.3	103,445	107,777
14912L5Q0 CATERPILLAR FINANCIA	51,042	52,445
872540AP4 TJX COS INC 2.500% 5	50,843	52,302
0258M0EL9 AMERICAN EXPRESS CRE	84,959	85,571
871829BG1 SYSCO CORPORATION	53,060	55,673
231021AR7 CUMMINS INC 3.650% 1	53,452	54,177
912828P46 US TREASURY NOTE 1.6	47,129	53,180
06051GFX2 BANK OF AMERICA CORP	33,740	39,667
87612EBJ4 TARGET CORP	77,959	81,954
002824BP4 ABBOTT LABORATORIES	50,687	50,734

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC CL A	98,610	213,822
037833100 APPLE INC	74,963	339,952
17275R102 CISCO SYSTEMS INC	52,320	76,746
194162103 COLGATE PALMOLIVE CO	48,890	57,206
22160K105 COSTCO WHOLESALE COR	61,115	143,176
254687106 WALT DISNEY CO	71,355	117,948
437076102 HOME DEPOT INC	59,414	115,279
458140100 INTEL CORP	31,418	42,148
58933Y105 MERCK & CO INC NEW	77,431	80,246
594918104 MICROSOFT CORP	100,267	351,424
872540109 TJX COMPANIES INC	63,276	113,498
883556102 THERMO FISHER SCIENT	35,507	117,377
91324P102 UNITEDHEALTH GROUP I	57,447	125,543
92826C839 VISA INC-CLASS A SHR	59,289	166,016
G1151C101 ACCENTURE PLC	58,125	126,426
G5960L103 MEDTRONIC PLC	42,138	69,113
257651109 DONALDSON CO INC	6,486	7,209
32051X108 FIRST HAWAIIAN INC	19,361	22,094
808513105 SCHWAB CHARLES CORP	82,114	109,368
573284106 MARTIN MARIETTA MATL	18,633	23,853
22160N109 COSTAR GROUP, INC	33,390	41,593
531229854 LIBERTY FORMULA ONE	13,672	16,614
115637209 BROWN FORMAN CORP CL	9,298	10,246
592688105 METTLER-TOLEDO INTL	22,317	29,632
50540R409 LABORATORY CRP OF AM	59,516	78,774
256677105 DOLLAR GENERAL CORP	8,459	9,464
570535104 MARKEL HOLDINGS	40,942	41,332
44267D107 HOWARD HUGHES CORP/T	12,721	15,312
665859104 NORTHERN TRUST CORP	91,061	106,738
562750109 MANHATTAN ASSOCIATES	10,639	17,355
742718109 PROCTER & GAMBLE CO	83,602	113,121
12572Q105 CME GROUP INC	74,997	79,920
038336103 APTARGROUP INC COM	5,625	6,981
620076307 MOTOROLA SOLUTIONS,	16,953	18,537
42809H107 HESS CORP	58,255	62,239
43300A203 HILTON WORLDWIDE HOL	37,611	48,398
530307305 LIBERTY BROADBAND CO	36,828	44,819
075887109 BECTON DICKINSON & C	52,108	52,546
891092108 TORO CO	15,077	19,916
G8994E103 TRANE TECHNOLOGIES P	59,714	108,435
92343E102 VERISIGN INC COM	32,921	35,057
112585104 BROOKFIELD ASSET MAN	65,854	79,816
530307107 LIBERTY BROADBAND CO	8,630	10,400
216648402 COOPER COS INC COM N	46,352	55,588
262037104 DRIL-QUIP INC COM	8,349	6,279
03662Q105 ANSYS INC	28,383	36,016
538034109 LIVE NATION ENT INC	19,403	26,967
57636Q104 MASTERCARD INC	84,165	87,807
74164M108 PRIMERICA INC	19,136	22,232
009158106 AIR PRODS & CHEMS IN	65,412	105,190
829073105 SIMPSON MFG INC COM	13,063	16,073
025816109 AMERICAN EXPRESS CO	80,908	84,879
526057104 LENNAR CORPORATION C	21,890	25,385
115236101 BROWN & BROWN INC	21,861	25,364
34959J108 FORTIVE CORP	78,522	99,290
05278C107 AUTOHOME INC-ADR	23,554	30,384
302941109 FTI CONSULTING INC C	17,841	19,551
87612E106 TARGET CORP	67,014	73,966
902252105 TYLER TECHNOLOGIES I	14,148	17,461
40171V100 GUIDEWIRE SOFTWARE I	24,300	28,836
G47567105 IHS MARKIT LTD	21,085	25,961
615369105 MOODYS CORP	16,309	17,995
86614U100 SUMMIT MATERIALS INC	6,727	7,791
531229409 LIBERTY SIRIUSXM GRO	3,987	4,665
060505104 BANK OF AMERICA CORP	98,564	111,601
04316A108 ARTISAN PARTNERS ASS	6,135	11,226
045327103 ASPEN TECHNOLOGY INC	16,771	20,449
489398107 KENNEDY-WILSON HOLDI	8,186	9,231
311900104 FASTENAL CO	20,086	23,829
217204106 COPART INC COM	42,619	57,899
G29183103 EATON CORP PLC	41,111	71,964
G0403H108 AON PLC	12,378	13,521
005098108 ACUSHNET HOLDINGS CO	11,603	18,000
31620R303 FNF GROUP	21,559	24,705
89400J107 TRANSUNION	23,637	28,178
76657Y101 RIGHTMOVE PLC-UNSP A	18,216	23,360
384109104 GRACO INC	14,659	22,863
75606N109 REALPAGE INC	18,468	26,695
11284V105 BROOKFIELD RENEWABLE	1,800	2,680
448579102 HYATT HOTELS CORP	10,363	12,697
285512109 ELECTRONIC ARTS INC	52,336	64,046
904767704 UNILEVER PLC - ADR	64,750	64,706
531229870 LIBERTY FORMULA ONE	1,060	1,216
942749102 WATTS WATER TECHNOLO	13,417	16,795
55261F104 M & T BANK CORPORATI	5,736	6,238
13765N107 CANNAE HOLDINGS INC	3,413	4,117
75524B104 RBC BEARINGS INC	10,032	12,175
928881101 VONTIER CORP	14,709	20,307
235851102 DANAHER CORP	68,493	110,181
778296103 ROSS STORES INC	11,652	15,474
78409V104 S&P GLOBAL INC	8,913	9,204
91879Q109 VAIL RESORTS INC COM	24,217	32,080
741511109 PRICESMART INC	8,803	11,295
874039100 TAIWAN SEMICONDUCTOR	42,193	124,524
48251W104 KKR & CO INC -A	41,798	53,933
426281101 HENRY JACK & ASSOC I	8,947	9,395
G0450A105 ARCH CAPITAL GROUP L	23,253	27,233
879360105 TELEDYNE TECHNOLOGIE	29,022	34,494
574599106 MASCO CORP	57,508	70,420
225310101 CREDIT ACCEPTANCE CO	24,788	25,268
45168D104 IDEXX CORP	16,862	26,493
92343V104 VERIZON COMMUNICATIO	34,879	36,484
11275Q107 BROOKFIELD INFRASTRU	16,570	25,594
929160109 VULCAN MATERIALS COM	38,790	45,086
052769106 AUTODESK INC	36,546	55,267
743315103 PROGRESSIVE CORP OHI	11,893	13,744
92345Y106 VERISK ANALYTICS INC	21,665	27,194
12504L109 CBRE GROUP INC	28,020	37,005
20825C104 CONOCOPHILLIPS	72,288	48,348
29084Q100 EMCOR GROUP INC COM	15,796	20,670
194014106 COLFAX CORPORATION	5,407	6,616
773903109 ROCKWELL AUTOMATION	64,503	94,806
76131D103 RESTAURANT BRANDS IN	29,017	31,899
531229607 LIBERTY SIRIUSXM GRO	10,380	12,444
303075105 FACTSET RESH SYS INC	12,488	15,628
55354G100 MSCI INC	13,711	19,201
002824100 ABBOTT LABS	46,020	71,278
192422103 COGNEX CORP	2,759	3,693
33616C100 FIRST REPUBLIC BANK/	11,737	16,015
749607107 RLI CORP COM	9,465	11,873
25754A201 DOMINOS PIZZA INC	21,576	23,391
73278L105 POOL CORPORATION	16,037	28,310
109194100 BRIGHT HORIZONS FAMI	7,651	9,341
60786M105 MOELIS & CO	9,473	13,701
143130102 CARMAX INC	50,439	52,520
83088V102 SLACK TECHNOLOGIES I	8,014	12,883
366651107 GARTNER INC	27,202	33,320
049904105 ATRION CORP	8,105	7,065
422806208 HEICO CORP CL A	17,169	23,295
852234103 SQUARE INC	6,404	12,623
M98068105 WIX.COM LTD	34,342	43,243
09215C105 BLACK KNIGHT INC	41,049	47,532
595017104 MICROCHIP TECHNOLOGY	24,014	33,423
893641100 TRANSDIGM GROUP INC	61,291	86,020
67103H107 O'REILLY AUTOMOTIVE	111,322	166,546
776696106 ROPER TECHNOLOGIES I	30,296	34,918
00846U101 AGILENT TECHNOLOGIES	5,083	5,214

Category	Amount	Net Investment Income
FOREIGN TAXES	5,029	5,029
FEDERAL TAX PAYMENT - PRIOR YE	7,624	0
FEDERAL ESTIMATES - PRINCIPAL	11,796	0
FOREIGN TAXES ON QUALIFIED FOR	736	736
FOREIGN TAXES ON NONQUALIFIED	702	702

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
037833100 APPLE COMPUTER INC C
594918104 MICROSOFT CORP
G5960L103 MEDTRONIC PLC
458140100 INTEL CORP
67103H107 O'REILLY AUTOMOTIVE
G29183103 EATON CORP PLC
912828WR7 US TREASURY NOTE 2.1
92826CAB8 VISA INC
912828P46 US TREASURY NOTE
032654AL9 ANALOG DEVICES INC
459200HM6 IBM CORP 1.625% 5/15
806857108 SCHLUMBERGER LTD
22160K105 COSTCO WHOLESALE COR
G1151C101 ACCENTURE PLC
912828XG0 US TREASURY NOTE
863667101 STRYKER CORP
874039100 TAIWAN SEMICONDUCTOR
89417E109 TRAVELERS COS INC
92826C839 VISA INC-CLASS A SHR
34959J108 FORTIVE CORP
26875PAP6 EOG RESOURCES INC
194162103 COLGATE PALMOLIVE CO
693475105 PNC FINANCIAL SERVIC
883556102 THERMO FISHER SCIENT
464287473 ISHARES RUSSELL MID-	AT COST	250,311	505,840
912828WJ5 US TREASURY NOTE 2.5
278865AR1 ECOLAB INC 2.250% 1/
912828XB1 US TREASURY NOTE
548661CQ8 LOWE'S COMPANIES INC
3130A3VC5 FED HOME LN BK
912828VJ6 US TREASURY NOTE 1.8
009158106 AIR PRODUCTS AND CHE
17275R102 CISCO SYSTEMS INC
66987V109 NOVARTIS AG - ADR
872540109 TJX COS INC NEW
464287648 ISHARES RUSSELL 2000
46625HLW8 JPMORGAN CHASE & CO
00724FAB7 ADOBE SYSTEMS INC 4.
855244AK5 STARBUCKS CORP
91324P102 UNITEDHEALTH GROUP I
50540R409 LABORATORY CRP OF AM
46625H100 JPMORGAN CHASE & CO
464287606 ISHARES S&P MID-CAP	AT COST	146,315	254,792
464287465 ISHARES MSCI EAFE ET	AT COST	200,211	372,315
037833BU3 APPLE INC
87612EAV8 TARGET CORP 3.875% 7
912828U24 US TREASURY NOTE
912828X88 US TREASURY NOTE
912828VS6 US TREASURY NOTE 2.6
254687106 WALT DISNEY CO
437076102 HOME DEPOT INC
02079K305 ALPHABET INC/CA
464287630 ISHARES RUSSELL 2000
922042858 VANGUARD FTSE EMERGI	AT COST	296,810	473,890
464288802 ISHARES MSCI USA ESG	AT COST	150,616	266,946
09062XAC7 BIOGEN INC
3133EGZ40 FED FARM CREDIT BK
912828R36 US TREASURY NOTE
002824100 ABBOTT LABORATORIES
09857L108 BOOKING HOLDINGS INC
921943858 VANGUARD EUROPE PACI
9128284M9 US TREASURY NOTE
74340W103 PROLOGIS INC	AT COST	38,860	62,786
06051GFX2 BANK OF AMERICA CORP
285512109 ELECTRONIC ARTS INC
G47791101 INGERSOLL-RAND PLC
458140BD1 INTEL CORP
9128283F5 US TREASURY NOTE
579780AN7 MCCORMICK & CO
064058100 THE BANK OF NEW YORK
594918AT1 MICROSOFT CORP 2.375
G87110105 TECHNIPFMC LTD
17275RAN2 CISCO SYSTEMS INC 3.
89114QBG2 TORONTO-DOMINION BAN
9128284N7 US TREASURY NOTE
9128282R0 US TREASURY NOTE
742718109 PROCTER & GAMBLE CO
871829BG1 SYSCO CORPORATION
912828D56 US TREASURY NOTE 2.3
9128286T2 US TREASURY NOTE
22160KAM7 COSTCO WHOLESALE COR
235851102 DANAHER CORP
92343E102 VERISIGN INC
366651107 GARTNER INC
G0450A105 ARCH CAPITAL GROUP L
530307107 LIBERTY BROADBAND CO
48251W104 KKR & CO INC -A
86614U100 SUMMIT MATERIALS INC
531229854 LIBERTY MEDIA GROUP
75606N109 REALPAGE INC
31641Q755 FIDELITY NEW MRKTS I	AT COST	500,000	500,331
20825C104 CONOCOPHILLIPS
192422103 COGNEX CORP
217204106 COPART INC COM
115236101 BROWN & BROWN INC
531229409 LIBERTY SIRIUSXM GRO
25754A201 DOMINOS PIZZA INC
G0408V102 AON PLC
G5480U104 LIBERTY GLOBAL PLC-A
045327103 ASPEN TECHNOLOGY INC
562750109 MANHATTAN ASSOCIATES
04316A108 ARTISAN PARTNERS ASS
12514G108 CDW CORP/DE
189054AW9 CLOROX COMPANY
375558AZ6 GILEAD SCIENCES INC
773903109 ROCKWELL AUTOMATION
55261F104 M & T BANK CORPORATI
573284106 MARTIN MARIETTA MATL
595017104 MICROCHIP TECHNOLOGY
929160109 VULCAN MATLS CO
83088V102 SLACK TECHNOLOGIES I
40171V100 GUIDEWIRE SOFTWARE I
09215C105 BLACK KNIGHT INC
741511109 PRICESMART INC
912828M80 US TREASURY NOTE
872540AP4 TJX COS INC 2.500% 5
256677105 DOLLAR GENERAL CORP
143130102 CARMAX INC
33616C100 FIRST REPUBLIC BANK/
257651109 DONALDSON CO INC
384109104 GRACO INC
749607107 RLI CORP COM
891092108 TORO CO
75524B104 RBC BEARINGS INC
73278L105 POOL CORPORATION
115637209 BROWN FORMAN CORP CL
776696106 ROPER INDS INC NEW C
91879Q109 VAIL RESORTS INC COM
023586100 AMERCO
92345Y106 VERISK ANALYTICS INC
89400J107 TRANSUNION
G47567105 IHS MARKIT LTD
12504L109 CBRE GROUP INC
55354G100 MSCI INC
N22717107 CORE LABORATORIES N
57060D108 MARKETAXESS HLDGS IN
779919307 T ROWE PR REAL ESTAT
42809H107 HESS CORP
03662Q105 ANSYS INC
11282X103 BROOKFIELD PROPERTY	AT COST	3,176	3,750
489398107 KENNEDY-WILSON HOLDI
G5480U120 LIBERTY GLOBAL PLC-S
194014106 COLFAX CORPORATION
262037104 DRIL-QUIP INC COM
879360105 TELEDYNE TECHNOLOGIE
679580100 OLD DOMINION FREIGHT
74164M108 PRIMERICA INC
049904105 ATRION CORP
05278C107 AUTOHOME INC-ADR
00143W859 INV OPP DEVELOP MRKT	AT COST	378,846	472,893
921937827 VANGUARD SHORT TERM	AT COST	487,836	498,892
9128283W8 US TREASURY NOTE
852234103 SQUARE INC
78409V104 S&P GLOBAL INC
43300A203 HILTON WORLDWIDE HOL
112585104 BROOKFIELD ASSET MAN
893641100 TRANSDIGM GROUP INC
303075105 FACTSET RESH SYS INC
426281101 HENRY JACK & ASSOC I
60786M105 MOELIS & CO
87234N765 TCW EMRG MKTS INCM-I	AT COST	500,000	518,902
808513105 SCHWAB CHARLES CORP
92343V104 VERIZON COMMUNICATIO
58933Y105 MERCK & CO INC NEW
052769106 AUTODESK INC COM
526057104 LENNAR CORPORATION C
592688105 METTLER-TOLEDO INTL
778296103 ROSS STORES INC
929042109 VORNADO REALTY TRUST	AT COST	3,980	3,697
36164V305 GCI LIBERTY INC
76131D103 RESTAURANT BRANDS IN
448579102 HYATT HOTELS CORP
00889A400 INVESCO INTL GROWTH-	AT COST	256,585	323,387
427866AU2 HERSHEY COMPANY
44267D107 HOWARD HUGHES CORP/T
620076307 MOTOROLA SOLUTIONS,
M98068105 WIX.COM LTD
32051X108 FIRST HAWAIIAN INC
06406FAC7 BANK OF NY MELLON CO
844741108 SOUTHWEST AIRLINES C
311900104 FASTENAL CO
743315103 PROGRESSIVE CORP OHI
422806208 HEICO CORP CL A
225310101 CREDIT ACCEPTANCE CO
31620R303 FNF GROUP
615369105 MOODYS CORP
94419L101 WAYFAIR INC
29444U700 EQUINIX INC	AT COST	18,593	18,569
74256W626 PRINCIPAL HIGH YIELD
961214EC3 WESTPAC BANKING CORP
30219GAM0 EXPRESS SCRIPTS HOLD
91324PBT8 UNITEDHEALTH GROUP 3
14912L5Q0 CATERPILLAR FINANCIA
904784709 UNILEVER N.V. - ADR
45168D104 IDEXX CORP
570535104 MARKEL HOLDINGS
530307305 LIBERTY BROADBAND CO
28414H103 ELANCO ANIMAL HEALTH
82509L107 SHOPIFY INC - A W/I
531229870 LIBERTY MEDIA GROUP
531229607 LIBERTY SIRIUSXM GRO
78410G104 SBA COMMUNICATIONS C	AT COST	51,540	49,937
038336103 APTARGROUP INC
76657Y101 RIGHTMOVE PLC-UNSP A
92927K102 WABCO HOLDINGS INC
9128284V9 US TREASURY NOTE
9128286H8 US TREASURY NOTE
912828V98 US TREASURY NOTE
231021AR7 CUMMINS INC 3.650% 1
025816109 AMERICAN EXPRESS COM
216648402 COOPER COS INC COM N
693390841 PIMCO HIGH YIELD FD-	AT COST	323,346	335,158
78467Y107 SPDR S&P MIDCAP 400	AT COST	176,109	315,360
552982720 MFS GLOBAL REAL ESTA	AT COST	328,405	343,686
922031844 VANGUARD SHORT-TERM	AT COST	326,149	327,800
922908751 VANGUARD SMALL CAP V	AT COST	320,823	395,590

Description	Amount
PY RETURN OF CAPITAL ADJ	1,780
PURCHASE OF ACCRUED INTEREST CARRYOVER	690

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	15,445			15,445
INVESTMNT MNGMNT FEES (NON-DED	3,338	3,338

Description	Amount
MUTUAL FUND TIMING ADJ	891
COST BASIS ADJUSTMENT	2,555