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
GRAHAM PERDUE FDN FBO UNIV OF GA

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

63-6049386

B Telephone number (see instructions)

(205) 820-3141

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

$1,909,539J 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...	37,867		37,737
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		64,327
b	Gross sales price for all assets on line 6a 263,117
7	Capital gain net income (from Part IV, line 2)...			64,327
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).......		3	3
12	Total. Add lines 1 through 11........	102,197		102,067
13	Compensation of officers, directors, trustees, etc.	18,901		15,121		3,780
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		2,181	2,181		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		873	280		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..........	22,961		17,588	0	4,780
25	Contributions, gifts, grants paid.......	53,559				53,559
26	Total expenses and disbursements. Add lines 24 and 25	76,520		17,588	0	58,339
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	25,677
b	Net investment income (if negative, enter -0-)			84,479
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	12,952	62,487	62,487
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,420,954	1,397,145	1,847,052
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)	1
	15	Other assets (describe )	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,433,908	1,459,632	1,909,539
	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........	1,433,908	1,459,632
	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).....	1,433,908	1,459,632
	30	Total liabilities and net assets/fund balances (see instructions).	1,433,908	1,459,632

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

1,433,908

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

25,677

Other increases not included in line 2 (itemize) bullet

266

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

1,459,851

Decreases not included in line 2 (itemize) bullet

219

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

1,459,632

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. APTARGROUP INC		2014-06-26	2020-01-14
b	3. ARTISAN PARTNERS ASSET MANAGEMENT INC		2014-06-30	2020-01-14
c	19. BERRY PLASTICS GROUP INC		2018-05-30	2020-01-14
d	1. CARTER S INC		2018-03-26	2020-01-14
e	1. EPAM SYSTEMS INC		2018-08-14	2020-01-14
	4. EXPONENT INC		2015-06-05	2020-01-14
	3. GARTNER INC NEW CL A		2016-01-13	2020-01-14
	2. POWER INTEGRATIONS INC		2014-06-26	2020-01-14
	14. PREMIER INC-CLASS A		2016-01-13	2020-01-14
	5. PREMIER INC-CLASS A		2019-03-11	2020-01-14
	15. SS&C TECHNOLOGIES HOLDINGS INC		2015-09-04	2020-01-14
	1. SIGNATURE BANK/NEW YORK NY		2015-06-24	2020-01-14
	1. TYLER TECHNOLOGIES INC		2015-06-24	2020-01-14
	1. WEST PHARMACEUTICAL SERVICES INC		2015-06-24	2020-01-14
	1. ZEBRA TECHNOLOGIES CORP CL A		2014-06-26	2020-01-14
	12. JAMES RIVER GROUP HOLDINGS LTD		2016-11-29	2020-01-14
	1. ROPER TECHNOLOGIES INC		2016-09-07	2020-01-22
	5. DEXCOM INC		2016-11-03	2020-01-27
	6. SS&C TECHNOLOGIES HOLDINGS INC		2015-06-24	2020-01-28
	57. AT&T INC		2019-01-03	2020-01-29
	6. BWX TECHNOLOGIES INC		2018-06-13	2020-01-29
	2. ADOBE SYS INC COM		2016-05-05	2020-01-31
	2. ALIBABA GROUP HOLDING-SP ADR		2017-08-02	2020-01-31
	1. SBA COMMUNICATIONS CORP		2016-11-30	2020-01-31
	1. SALESFORCE COM INC		2014-06-26	2020-01-31
	1. BOOKING HOLDINGS INC		2017-05-30	2020-02-04
	4. MICROSOFT CORP COM		2019-02-07	2020-02-12
	10. COGNEX CORP		2015-09-04	2020-02-14
	25. ORACLE CORPORATION COM		2017-12-19	2020-02-14
	30. VISA INC		2010-03-04	2020-02-25
	8. INGERSOLL RAND INC		2020-01-14	2020-03-03
	40. INGERSOLL RAND INC		2018-08-22	2020-03-03
	12. FOX CORP		2019-03-20	2020-03-04
	15. WABTEC CORP		2016-02-03	2020-03-06
	1. DORMAN PRODS INC		2020-01-14	2020-03-10
	3. ENTEGRIS INC		2019-07-30	2020-03-10
	2. GARTNER INC NEW CL A		2019-07-30	2020-03-10
	4. HEXCEL CORP		2020-01-14	2020-03-10
	1. HEXCEL CORP		2018-01-31	2020-03-10
	1. MID-AMERICA APARTMENT COMM		2014-06-26	2020-03-10
	1. MOLINA HEALTHCARE INC		2020-01-14	2020-03-10
	1. NORDSON CORP		2020-01-14	2020-03-10
	3. WESTERN ALLIANCE BANCORP		2020-01-14	2020-03-10
	27. BWX TECHNOLOGIES INC		2018-12-27	2020-03-11
	31. WELLS FARGO & CO NEW COM		2017-06-02	2020-03-11
	6. ANHEUSER-BUSCH INBEV SA/NV		2017-06-02	2020-03-16
	4. ANHEUSER-BUSCH INBEV SA/NV		2019-06-18	2020-03-16
	6. ENVESTNET INC		2020-01-14	2020-03-16
	1. VAIL RESORTS INC		2019-02-11	2020-03-16
	1. VAIL RESORTS INC		2019-03-26	2020-03-16
	2. ZEBRA TECHNOLOGIES CORP CL A		2016-03-24	2020-03-16
	12. ANHEUSER-BUSCH INBEV SA/NV		2019-03-11	2020-03-17
	27. FOX CORP		2019-06-20	2020-03-17
	15. MATADOR RESOURCES CO		2020-03-10	2020-03-17
	32. MATADOR RESOURCES CO		2018-08-15	2020-03-17
	16. BJS RESTAURANTS INC		2017-12-19	2020-03-23
	7. BJS RESTAURANTS INC		2020-01-14	2020-03-23
	2. MIDDLEBY CORP		2020-01-14	2020-03-23
	7. MIDDLEBY CORP		2014-06-26	2020-03-23
	27. ALTRIA GROUP INC		2018-08-09	2020-03-30
	15. US BANCORP DEL		2017-06-02	2020-04-02
	2. DEXCOM INC		2016-11-03	2020-04-07
	1. BOOZ ALLEN HAMILTON HOLDING CORP		2020-01-14	2020-04-14
	5. BOOZ ALLEN HAMILTON HOLDING CORP		2017-02-01	2020-04-14
	2. STERIS PLC		2015-11-02	2020-04-14
	17. CARRIER GLOBAL CORP		2018-06-20	2020-04-16
	8. CARRIER GLOBAL CORP		2019-07-25	2020-04-16
	1. TJX COMPANIES INC		2020-01-31	2020-04-16
	54. TJX COMPANIES INC		2017-03-20	2020-04-16
	3. MICROSOFT CORP COM		2019-04-05	2020-04-17
	.5 OTIS WORLDWIDE CORP		2019-07-25	2020-04-17
	18. PHILIP MORRIS INTERNATIONAL INC		2018-06-20	2020-04-22
	1. MARKETAXESS HOLDINGS INC		2015-09-01	2020-04-23
	3. WEST PHARMACEUTICAL SERVICES INC		2015-06-24	2020-04-30
	4. ALIBABA GROUP HOLDING-SP ADR		2017-07-05	2020-06-01
	1489.297 ARTISAN DEVELOPING WORLD FUND		2019-04-22	2020-06-01
	257.069 BAIRD AGGREGATE BOND FUND		2019-03-11	2020-06-01
	1570.28 BARON EMERGING MARKETS FUND		2016-12-07	2020-06-01
	2. DANAHER CORP		2016-12-07	2020-06-01
	4. DEXCOM INC		2017-10-23	2020-06-01
	580.046 FIDELITY ADV INV GR BND-Z		2017-06-06	2020-06-01
	3. MICROSOFT CORP COM		2019-04-05	2020-06-01
	21. ROYAL DUTCH SHELL PLC-ADR		2017-04-03	2020-06-01
	3. THERMO FISHER SCIENTIFIC INC		2018-07-11	2020-06-01
	6. ZOETIS INC		2017-05-02	2020-06-01
	4. MID-AMERICA APARTMENT COMM		2014-06-26	2020-06-09
	1. MID-AMERICA APARTMENT COMM		2020-01-14	2020-06-09
	5. MOTOROLA SOLUTIONS INC		2020-06-01	2020-06-12
	2. MOTOROLA SOLUTIONS INC		2018-06-20	2020-06-12
	9. CATALENT INC		2015-06-05	2020-06-19
	3. ICU MED INC		2015-10-05	2020-06-19
	7. WEBSTER FINANCIAL CORP		2015-06-24	2020-06-19
	6. WEBSTER FINANCIAL CORP		2019-08-06	2020-06-19
	906.52 DOUBLELINE EMG MKTS INC-I		2018-03-15	2020-06-26
	22. T-MOBILE US INC - RIGHTS		2020-06-26	2020-06-29
	6. MERCK & CO INC		2017-06-02	2020-07-07
	6. MERCK & CO INC		2020-06-01	2020-07-07
	3. FIVE BELOW		2015-09-04	2020-07-08
	3. ICU MED INC		2015-06-24	2020-07-08
	9. OGE ENERGY CORP COM		2016-12-07	2020-07-08
	2. POOL CORP		2017-07-26	2020-07-08
	8. SS&C TECHNOLOGIES HOLDINGS INC		2014-06-26	2020-07-08
	3. SS&C TECHNOLOGIES HOLDINGS INC		2019-07-30	2020-07-08
	2. TYLER TECHNOLOGIES INC		2019-03-11	2020-07-08
	10. AMPHENOL CORP		2014-06-26	2020-07-10
	1. AMPHENOL CORP		2020-01-31	2020-07-10
	4. MICROSOFT CORP COM		2019-02-07	2020-07-16
	1. ANTHEM INC		2018-06-20	2020-07-31
	1. ANTHEM INC		2020-06-01	2020-07-31
	21. EXXON MOBIL CORP		2017-06-02	2020-08-03
	6. EXXON MOBIL CORP		2020-06-01	2020-08-03
	15. WEBSTER FINANCIAL CORP		2015-06-08	2020-08-06
	3. APPLE INC		2019-07-15	2020-08-10
	3. MICROSOFT CORP COM		2018-12-20	2020-08-10
	2759.242 WILLIAM BLAIR MACRO ALLOCATION FUND		2017-06-06	2020-08-13
	2. DANAHER CORP		2016-12-07	2020-08-17
	6. APPLE INC		2019-07-15	2020-09-01
	4. NOVARTIS AG-ADR		2020-06-01	2020-09-01
	1. NOVARTIS AG-ADR		2017-06-02	2020-09-01
	8. APPLE INC		2019-07-15	2020-09-03
	4. MICROSOFT CORP COM		2018-12-20	2020-09-03
	6. WEST PHARMACEUTICAL SERVICES INC		2015-06-24	2020-09-03
	22. AMPHENOL CORP		2014-06-26	2020-09-09
	2. WEST PHARMACEUTICAL SERVICES INC		2014-08-01	2020-09-11
	1. ILLUMINA INC		2019-12-11	2020-09-17
	3. ILLUMINA INC		2019-07-15	2020-09-17
	3. ILLUMINA INC		2020-01-31	2020-09-18
	3. ILLUMINA INC		2019-07-15	2020-09-18
	23. CVS HEALTH CORP		2017-06-02	2020-10-01
	5. CVS HEALTH CORP		2020-06-01	2020-10-01
	4.8 VONTIER CORP		2020-03-11	2020-10-19
	17.2 VONTIER CORP		2019-01-07	2020-10-19
	2. MOLINA HEALTHCARE INC		2020-01-14	2020-11-10
	2. AMERICAN TOWER CORP		2020-06-01	2020-11-12
	2. MICROSOFT CORP COM		2019-09-17	2020-11-12
	.8 VONTIER CORP		2020-03-11	2020-11-13
	34. PFIZER INC COM		2019-01-23	2020-11-16
	5. BOOZ ALLEN HAMILTON HOLDING CORP		2016-10-27	2020-11-17
	5. PAYPAL HOLDINGS INC		2016-07-11	2020-11-17
	1. POOL CORP		2017-07-26	2020-11-17
	4. RPM INTERNATIONAL INC		2015-06-24	2020-11-17
	3. WEST PHARMACEUTICAL SERVICES INC		2014-08-01	2020-11-17
	2. QUAKER CHEMICAL CORP		2015-09-15	2020-11-24
	4. QUIDEL CORP		2020-09-03	2020-11-24
	2. FIVE BELOW		2015-09-04	2020-12-04
	7. SALESFORCE COM INC		2014-06-26	2020-12-04
	5. SALESFORCE COM INC		2014-06-26	2020-12-08
	1. ACADIA HEALTHCARE CO INC		2016-03-24	2020-12-10
	1. ADOBE SYS INC COM		2020-12-04	2020-12-10
	87.589 ADVISERS INVT TR JOHCM INTL SL I		2017-06-02	2020-12-10
	1. AIR PRODUCTS & CHEMICALS INC		2020-11-19	2020-12-10
	1. ALIBABA GROUP HOLDING-SP ADR		2019-09-17	2020-12-10
	1. ALPHABET INC		2018-06-13	2020-12-10
	2. AMAZON COM INC		2015-01-21	2020-12-10
	2. AMERICAN CAMPUS COMMUNITIES INC		2015-06-24	2020-12-10
	1. AMERICAN EXPRESS CO		2018-06-20	2020-12-10
	1. AMERICAN TOWER CORP		2020-06-01	2020-12-10
	1. AMERISOURCEBERGEN CORP		2017-06-02	2020-12-10
	1. AMGEN INC		2017-06-02	2020-12-10
	1. ANTHEM INC		2017-06-02	2020-12-10
	1. APPLE INC		2019-07-15	2020-12-10
	1. APTARGROUP INC		2014-06-26	2020-12-10
	132.323 ARTISAN DEVELOPING WORLD FUND		2019-04-22	2020-12-10
	1. ARTISAN PARTNERS ASSET MANAGEMENT INC		2015-06-24	2020-12-10
	1. ATLANTIC UNION BANKSHARES CO		2019-05-07	2020-12-10
	5. AUTODESK INC COM		2019-04-05	2020-12-10
	2. BJ'S WHOLESALE CLUB HOLDINGS		2019-07-01	2020-12-10
	6. BANK OF AMERICA CORP		2018-06-20	2020-12-10
	2. THE BANK OF NEW YORK MELLON CORP.		2018-06-20	2020-12-10
	321.03 BARON EMERGING MARKETS FUND		2016-12-07	2020-12-10
	1. BERKSHIRE HATHAWAY INC DEL CL B		2019-09-19	2020-12-10
	1. BIO RAD LABS INC CL A		2018-09-28	2020-12-10
	1. BOOZ ALLEN HAMILTON HOLDING CORP		2016-10-27	2020-12-10
	1. BRIGHT HORIZONS FAMILY SOLUTIONS		2020-04-14	2020-12-10
	2. BROWN-FORMAN CORP		2019-06-13	2020-12-10
	1. BURLINGTON STORES INC		2015-06-19	2020-12-10
	1. CARTER S INC		2018-03-26	2020-12-10
	1. CATALENT INC		2015-06-05	2020-12-10
	1. CAVCO INDS INC DEL		2020-01-14	2020-12-10
	1. CERENCE INC		2020-06-24	2020-12-10
	1. CHARTER COMMUNICATIONS INC-A		2017-08-01	2020-12-10
	1. CHEMED CORP		2020-04-27	2020-12-10
	1. CHEVRON CORP		2017-06-02	2020-12-10
	1. CINTAS CORP		2018-06-13	2020-12-10
	1. COGNEX CORP		2019-03-11	2020-12-10
	4. COMCAST CORP		2019-03-28	2020-12-10
	1. CONOCOPHILLIPS		2020-06-01	2020-12-10
	1. CORESITE REALTY CORP		2017-08-22	2020-12-10
	1. COSTCO WHSL CORP NEW		2014-06-26	2020-12-10
	1. DANAHER CORP		2016-12-07	2020-12-10
	1. DEERE & CO		2018-08-21	2020-12-10
	1. DEXCOM INC		2017-10-23	2020-12-10
	4. DISH NETWORK CORP		2017-06-02	2020-12-10
	1. DORMAN PRODS INC		2015-06-24	2020-12-10
	1. DRIL-QUIP INC		2015-06-24	2020-12-10
	1. EAGLE MATERIALS INC		2017-01-24	2020-12-10
	3. EASTERLY GOVERNMENT PROPERTIES INC		2020-01-14	2020-12-10
	3. EDISON INTERNATIONAL		2020-03-04	2020-12-10
	14. EDWARDS LIFESCIENCES CORP		2017-02-06	2020-12-10
	9. ELECTRONIC ARTS		2020-07-13	2020-12-10
	1. ENTEGRIS INC		2019-07-30	2020-12-10
	1. ENVESTNET INC		2019-04-25	2020-12-10
	1. EPAM SYSTEMS INC		2019-03-11	2020-12-10
	1. EXPONENT INC		2015-06-05	2020-12-10
	1. FEDERAL SIGNAL CORP		2020-03-06	2020-12-10
	1. FIVE BELOW		2015-09-04	2020-12-10
	2. FORTIVE CORP.		2019-01-07	2020-12-10
	1. GARTNER INC NEW CL A		2020-11-17	2020-12-10
	1. GIBRALTAR INDS INC		2019-09-18	2020-12-10
	1. GLACIER BANCORP INC		2019-03-11	2020-12-10
	1. GLOBUS MEDICAL INC A		2020-07-08	2020-12-10
	1. GRACO INC		2016-11-29	2020-12-10
	1. GRAND CANYON ED INC COM		2020-01-14	2020-12-10
	1. HEXCEL CORP		2018-01-31	2020-12-10
	1. HOME DEPOT INC		2019-03-11	2020-12-10
	1. HONEYWELL INTERNATIONAL INC		2018-06-20	2020-12-10
	1. HUBSPOT INC		2019-11-21	2020-12-10
	2. HUDSON PACIFIC PROPERTIES INC		2020-06-09	2020-12-10
	1. IDACORP INC		2020-11-24	2020-12-10
	1. ILLINOIS TOOL WORKS INC		2017-06-02	2020-12-10
	2. INGERSOLL RAND INC		2020-01-16	2020-12-10
	1. INSULET CORP		2019-02-11	2020-12-10
	1. INTEGER HOLDINGS CORP		2020-04-30	2020-12-10
	1. INTUIT INC		2017-04-13	2020-12-10
	1. INTUITIVE SURGICAL INC		2016-12-07	2020-12-10
	50. ISHARES CORE S& P 500 ETF		2018-06-20	2020-12-10
	7. ISHARES CORE S&P MIDCAP ETF		2014-06-26	2020-12-10
	17. ISHARES CORE S&P SMALL-CAP E		2014-06-26	2020-12-10
	2. JPMORGAN CHASE & CO		2017-10-23	2020-12-10
	1. JOHNSON & JOHNSON		2019-03-11	2020-12-10
	1. KEMPER CORP		2020-01-28	2020-12-10
	3. KEURIG DR PEPPER INC		2019-10-04	2020-12-10
	1. KINSALE CAPITAL GROUP INC		2020-04-23	2020-12-10
	1. L3HARRIS TECHNOLOGIES INC		2020-01-29	2020-12-10
	1. LAM RESEARCH CORP		2020-07-31	2020-12-10
	1. LANCASTER COLONY CORP		2020-01-14	2020-12-10
	2. LAUDER ESTEE COS INC CL A		2018-10-22	2020-12-10
	1. LITHIA MOTORS INC		2016-10-17	2020-12-10
	2. LULULEMON ATHLETICA INC		2020-06-01	2020-12-10
	1. MARKETAXESS HOLDINGS INC		2015-09-01	2020-12-10
	1. MARSH & MCLENNAN COS INC		2018-06-20	2020-12-10
	1. MARTIN MARIETTA MATLS INC		2017-06-02	2020-12-10
	1. MASTERCARD INC		2020-02-25	2020-12-10
	1. MATCH GROUP INC		2020-10-20	2020-12-10
	1. MERCK & CO INC		2017-06-02	2020-12-10
	2. MICROSOFT CORP COM		2018-12-20	2020-12-10
	1. MOLINA HEALTHCARE INC		2020-01-14	2020-12-10
	1. MOTOROLA SOLUTIONS INC		2017-06-02	2020-12-10
	1. NEUROCRINE BIOSCIENCES INC		2020-01-14	2020-12-10
	1. NORDSON CORP		2015-06-24	2020-12-10
	1. NORTHROP GRUMMAN CORP		2020-01-03	2020-12-10
	1. NOVARTIS AG-ADR		2017-06-02	2020-12-10
	1. OGE ENERGY CORP COM		2016-08-11	2020-12-10
	1. ORACLE CORPORATION COM		2017-12-19	2020-12-10
	1. OTIS WORLDWIDE CORP		2019-07-25	2020-12-10
	1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2019-03-11	2020-12-10
	3. PARSLEY ENERGY INC		2018-04-23	2020-12-10
	1. PAYPAL HOLDINGS INC		2016-07-11	2020-12-10
	1. PEPSICO INC COM		2020-06-01	2020-12-10
	1. PERFORMANCE FOOD GROUP CO		2020-01-14	2020-12-10
	2. PHYSICIANS REALTY TRUST		2016-06-17	2020-12-10
	1. PINNACLE FINANCIAL PARTNERS INC		2017-09-05	2020-12-10
	1. PIPER JAFFRAY COS		2020-08-14	2020-12-10
	1. POLARIS INDUSTRIES INC		2020-01-14	2020-12-10
	1. POOL CORP		2017-07-26	2020-12-10
	1. PORTLAND GENERAL ELECTRIC CO		2016-01-04	2020-12-10
	1. POWER INTEGRATIONS INC		2014-06-26	2020-12-10
	1. PROGRESSIVE CORP/THE		2018-06-20	2020-12-10
	1. QUAKER CHEMICAL CORP		2015-09-15	2020-12-10
	1. QUALCOMM INC		2020-10-06	2020-12-10
	1. RPM INTERNATIONAL INC		2014-06-26	2020-12-10
	1. RAPID7 INC		2019-03-11	2020-12-10
	3. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-10
	1. RBC BEARINGS INC		2015-06-24	2020-12-10
	3. REYNOLDS CONSUMER PRODUCTS I		2020-06-01	2020-12-10
	1. RITCHIE BROS AUCTIONEERS		2015-06-24	2020-12-10
	1. ROPER TECHNOLOGIES INC		2016-09-07	2020-12-10
	4. SBA COMMUNICATIONS CORP		2016-12-07	2020-12-10
	1. SALESFORCE COM INC		2014-06-26	2020-12-10
	1. SCHNEIDER NATIONAL INC		2017-08-28	2020-12-10
	1. SCHNEIDER NATIONAL INC		2020-01-14	2020-12-10
	2. CHARLES SCHWAB CORP/THE		2018-12-27	2020-12-10
	2. SEMPRA ENERGY		2019-03-11	2020-12-10
	1. SERVICENOW INC		2020-12-08	2020-12-10
	1. SHERWIN-WILLIAMS CO/THE		2018-01-31	2020-12-10
	1. SHOPIFY INC-A W/I		2020-10-20	2020-12-10
	1. SIGNATURE BANK/NEW YORK NY		2015-06-24	2020-12-10
	1. SILICON LABORATORIES INC		2017-08-01	2020-12-10
	3. SUMMIT HOTEL PROPERTIES INC		2017-04-21	2020-12-10
	1. SUN COMMUNITIES INC		2015-11-05	2020-12-10
	2. SUNCOR ENERGY INC		2016-12-12	2020-12-10
	1. SYNEOS HEALTH INC CL A		2020-12-04	2020-12-10
	1. TCF FINANCIAL CORP		2020-01-14	2020-12-10
	1. T -MOBILE US INC		2020-06-24	2020-12-10
	2. TC ENERGY CORP		2020-06-01	2020-12-10
	1. TEXAS ROADHOUSE INC		2018-08-14	2020-12-10
	1. THERMO FISHER SCIENTIFIC INC		2017-02-14	2020-12-10
	1. TORO CO/THE		2018-05-30	2020-12-10
	1. TRAVELERS COS INC/THE		2019-03-11	2020-12-10
	1. TYLER TECHNOLOGIES INC		2015-06-24	2020-12-10
	2. US BANCORP DEL		2017-06-02	2020-12-10
	1. UNITED PARCEL SERVICE INC		2018-08-09	2020-12-10
	1. UNITEDHEALTH GROUP INC		2017-06-02	2020-12-10
	1. VAIL RESORTS INC		2019-02-11	2020-12-10
	148.666 VANGUARD DEV MKT INDX-ADM		2017-06-06	2020-12-10
	4. VERTIV HOLDNGS LLC		2020-08-14	2020-12-10
	1. VOYA FINANCIAL INC		2020-01-14	2020-12-10
	1. WESTERN ALLIANCE BANCORP		2020-01-14	2020-12-10
	1. ZEBRA TECHNOLOGIES CORP CL A		2016-03-24	2020-12-10
	4. ZOETIS INC		2017-04-27	2020-12-10
	9. GENPACT LTD USD 0.001		2020-02-10	2020-12-10
	23. GENPACT LTD USD 0.001		2018-06-13	2020-12-10
	1. JAZZ PHARMACEUTICALS PLC		2018-10-18	2020-12-10
	1. STERIS PLC		2015-11-02	2020-12-10
	2. TE CONNECTIVITY LTD		2018-06-20	2020-12-10
	1. NXP SEMICONDUCTORS N V		2018-09-19	2020-12-10
	4. SALESFORCE COM INC		2016-02-08	2020-12-11
	4. SALESFORCE COM INC		2016-02-08	2020-12-15
	4. INSULET CORP		2019-02-11	2020-12-17
	1. TYLER TECHNOLOGIES INC		2015-06-24	2020-12-17
	6. PAYPAL HOLDINGS INC		2016-08-18	2020-12-23
	13. GENPACT LTD USD 0.001		2014-06-26	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	116	66	50
b	103	156	-53
c	871	991	-120
d	109	106	3
e	228	131	97
	283	85	198
	478	243	235
	206	114	92
	497	444	53
	178	169	9
	933	490	443
	137	148	-11
	308	129	179
	156	59	97
	247	79	168
	482	467	15
	376	180	196
	1,175	315	860
	384	193	191
	2,121	1,804	317
	392	399	-7
	699	186	513
	412	303	109
	250	100	150
	182	57	125
	1,885	1,856	29
	736	419	317
	535	172	363
	1,382	1,221	161
	5,657	649	5,008
	250	282	-32
	1,252	910	342
	365	483	-118
	905	937	-32
	63	78	-15
	149	133	16
	220	276	-56
	230	304	-74
	57	68	-11
	135	72	63
	135	132	3
	138	165	-27
	104	173	-69
	1,311	1,320	-9
	996	1,616	-620
	226	709	-483
	151	348	-197
	329	442	-113
	155	201	-46
	155	210	-55
	322	137	185
	463	1,178	-715
	637	1,000	-363
	21	244	-223
	45	834	-789
	147	732	-585
	64	272	-208
	88	219	-131
	308	566	-258
	1,017	1,912	-895
	482	774	-292
	517	126	391
	74	79	-5
	372	158	214
	311	149	162
	212	359	-147
	100	178	-78
	47	59	-12
	2,523	2,075	448
	530	360	170
	22	35	-13
	1,314	2,056	-742
	418	89	329
	574	176	398
	820	574	246
	26,837	20,046	6,791
	3,000	2,743	257
	20,210	18,251	1,959
	330	154	176
	1,498	180	1,318
	5,000	4,610	390
	547	345	202
	684	1,004	-320
	1,046	579	467
	827	337	490
	497	289	208
	124	131	-7
	692	698	-6
	277	203	74
	640	262	378
	535	299	236
	199	275	-76
	171	280	-109
	9,129	9,491	-362
	5	7	-2
	475	392	83
	475	480	-5
	306	102	204
	548	218	330
	276	282	-6
	540	214	326
	450	174	276
	169	150	19
	707	331	376
	947	478	469
	95	99	-4
	814	413	401
	271	245	26
	271	288	-17
	889	1,669	-780
	254	275	-21
	404	548	-144
	1,352	615	737
	622	305	317
	29,331	32,618	-3,287
	411	154	257
	803	307	496
	347	347
	87	72	15
	969	410	559
	865	407	458
	1,593	262	1,331
	2,354	1,051	1,303
	547	81	466
	299	321	-22
	898	906	-8
	883	882	1
	883	906	-23
	1,328	1,811	-483
	289	328	-39
	135	122	13
	485	326	159
	441	264	177
	477	515	-38
	437	274	163
	23	18	5
	1,264	1,394	-130
	448	155	293
	963	191	772
	333	107	226
	357	197	160
	861	122	739
	511	158	353
	696	624	72
	322	68	254
	1,578	400	1,178
	1,138	286	852
	47	53	-6
	481	485	-4
	2,635	1,838	797
	267	271	-4
	265	179	86
	1,774	1,144	630
	6,245	585	5,660
	85	75	10
	121	97	24
	220	257	-37
	100	93	7
	228	159	69
	316	188	128
	123	51	72
	130	66	64
	3,401	1,781	1,620
	48	43	5
	32	37	-5
	1,392	820	572
	75	52	23
	172	175	-3
	81	110	-29
	5,791	3,591	2,200
	226	210	16
	553	313	240
	86	31	55
	166	120	46
	153	115	38
	235	52	183
	93	106	-13
	96	29	67
	184	209	-25
	87	42	45
	654	385	269
	480	460	20
	94	103	-9
	350	194	156
	76	53	23
	202	162	40
	44	43	1
	119	111	8
	373	116	257
	224	77	147
	252	144	108
	343	45	298
	144	264	-120
	96	49	47
	34	76	-42
	96	105	-9
	65	68	-3
	187	206	-19
	1,215	417	798
	1,216	1,269	-53
	93	44	49
	80	71	9
	320	164	156
	86	21	65
	33	32	1
	165	34	131
	139	116	23
	154	159	-5
	68	47	21
	43	41	2
	59	47	12
	68	27	41
	89	94	-5
	54	68	-14
	263	183	80
	212	141	71
	392	146	246
	52	57	-5
	92	93	-1
	203	144	59
	89	64	25
	245	83	162
	80	75	5
	362	118	244
	760	205	555
	18,419	13,975	4,444
	1,564	986	578
	1,525	938	587
	240	199	41
	152	138	14
	77	78	-1
	91	83	8
	229	106	123
	187	224	-37
	493	375	118
	172	161	11
	494	253	241
	273	96	177
	731	516	215
	551	89	462
	115	82	33
	269	228	41
	335	302	33
	146	115	31
	83	65	18
	425	203	222
	206	132	74
	171	87	84
	91	107	-16
	198	80	118
	300	374	-74
	92	72	20
	32	31	1
	59	48	11
	65	70	-5
	145	111	34
	44	91	-47
	213	38	175
	145	133	12
	47	51	-4
	35	38	-3
	60	62	-2
	100	77	23
	94	95	-1
	332	107	225
	41	36	5
	73	28	45
	93	62	31
	246	79	167
	157	121	36
	88	45	43
	72	49	23
	219	222	-3
	174	73	101
	91	101	-10
	72	29	43
	416	180	236
	1,099	395	704
	223	57	166
	21	22	-1
	21	23	-2
	99	80	19
	257	241	16
	531	543	-12
	718	418	300
	1,064	1,056	8
	127	148	-21
	121	77	44
	28	50	-22
	144	61	83
	38	65	-27
	65	65
	35	46	-11
	131	108	23
	91	91
	78	65	13
	470	157	313
	90	60	30
	135	132	3
	445	129	316
	91	103	-12
	166	121	45
	342	179	163
	290	201	89
	2,229	2,003	226
	75	67	8
	58	62	-4
	56	58	-2
	377	68	309
	637	223	414
	367	383	-16
	937	587	350
	147	158	-11
	189	74	115
	237	194	43
	160	92	68
	885	218	667
	875	218	657
	953	331	622
	453	129	324
	1,448	229	1,219
	542	224	318
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
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			5,302
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			5,302
			5,302
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			5,302
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			5,302
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			5,302
			5,302
			5,302
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			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302
			5,302

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			50
b			-53
c			-120
d			3
e			97
			198
			235
			92
			53
			9
			443
			-11
			179
			97
			168
			15
			196
			860
			191
			317
			-7
			513
			109
			150
			125
			29
			317
			363
			161
			5,008
			-32
			342
			-118
			-32
			-15
			16
			-56
			-74
			-11
			63
			3
			-27
			-69
			-9
			-620
			-483
			-197
			-113
			-46
			-55
			185
			-715
			-363
			-223
			-789
			-585
			-208
			-131
			-258
			-895
			-292
			391
			-5
			214
			162
			-147
			-78
			-12
			448
			170
			-13
			-742
			329
			398
			246
			6,791
			257
			1,959
			176
			1,318
			390
			202
			-320
			467
			490
			208
			-7
			-6
			74
			378
			236
			-76
			-109
			-362
			-2
			83
			-5
			204
			330
			-6
			326
			276
			19
			376
			469
			-4
			401
			26
			-17
			-780
			-21
			-144
			737
			317
			-3,287
			257
			496

			15
			559
			458
			1,331
			1,303
			466
			-22
			-8
			1
			-23
			-483
			-39
			13
			159
			177
			-38
			163
			5
			-130
			293
			772
			226
			160
			739
			353
			72
			254
			1,178
			852
			-6
			-4
			797
			-4
			86
			630
			5,660
			10
			24
			-37
			7
			69
			128
			72
			64
			1,620
			5
			-5
			572
			23
			-3
			-29
			2,200
			16
			240
			55
			46
			38
			183
			-13
			67
			-25
			45
			269
			20
			-9
			156
			23
			40
			1
			8
			257
			147
			108
			298
			-120
			47
			-42
			-9
			-3
			-19
			798
			-53
			49
			9
			156
			65
			1
			131
			23
			-5
			21
			2
			12
			41
			-5
			-14
			80
			71
			246
			-5
			-1
			59
			25
			162
			5
			244
			555
			4,444
			578
			587
			41
			14
			-1
			8
			123
			-37
			118
			11
			241
			177
			215
			462
			33
			41
			33
			31
			18
			222
			74
			84
			-16
			118
			-74
			20
			1
			11
			-5
			34
			-47
			175
			12
			-4
			-3
			-2
			23
			-1
			225
			5
			45
			31
			167
			36
			43
			23
			-3
			101
			-10
			43
			236
			704
			166
			-1
			-2
			19
			16
			-12
			300
			8
			-21
			44
			-22
			83
			-27

			-11
			23

			13
			313
			30
			3
			316
			-12
			45
			163
			89
			226
			8
			-4
			-2
			309
			414
			-16
			350
			-11
			115
			43
			68
			667
			657
			622
			324
			1,219
			318

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	64,327
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	1,174
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	1,174
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	1,174
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	664
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	664
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	510
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

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

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
REGIONS BANK	TRUSTEE 1	18,901
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	18,901

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

1,737,063

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

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

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

1,737,063

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

1,737,063

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

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

26,056

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

1,711,007

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

85,550

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

85,550

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

1,174

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

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

1,174

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

84,376

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

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

84,376

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

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

84,376

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 ..........

58,339

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

58,339

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

58,339

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					84,376
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				12,031
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: $ 58,339
a Applied to 2019, but not more than line 2a				12,031
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.....					46,308
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 ..........					38,068
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).)

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.

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
UNIVERSITY OF GEORGIA 424 EAST BROAD STREET ATHENS,GA306024227	NONE	PC	GENERAL OPERATING	53,559
Total ................................. 3a				53,559

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	37,867
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	64,327
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	3
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				102,197

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

102,197

(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

Description	Amount
COST BASIS ADJUSTMENT	217
ROUNDING	2

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	6	6		0
INVESTMENT EXPENSES-DIVIDEND I		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	255	255
FEDERAL ESTIMATES - PRINCIPAL	593	0
FOREIGN TAXES ON NONQUALIFIED	25	25

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC	AT COST	293	3,257
052769106 AUTODESK INC COM	AT COST	2,816	6,107
09180C106 BJS RESTAURANTS INC
126650100 CVS HEALTH CORP
16119P108 CHARTER COMMUNICATIO	AT COST	2,668	4,631
20030N101 COMCAST CORP	AT COST	3,512	5,345
25470M109 DISH NETWORK CORP	AT COST	5,212	3,848
285512109 ELECTRONIC ARTS	AT COST	4,656	5,888
428291108 HEXCEL CORP	AT COST	1,010	727
437076102 HOME DEPOT INC/THE	AT COST	2,250	3,453
536797103 LITHIA MOTORS INC	AT COST	670	2,049
596278101 MIDDLEBY CORP
71943U104 PHYSICIANS REALTY TR	AT COST	1,078	979
921943809 VANGUARD DEVELOPED M	AT COST	65,414	74,385
929740108 WABTEC CORP
060505104 BANK OF AMERICA CORP	AT COST	4,978	6,123
090572207 BIO RAD LABS INC CL	AT COST	879	1,749
009158106 AIR PRODUCTS & CHEMI	AT COST	2,334	3,552
03027X100 AMERICAN TOWER CORP	AT COST	2,082	3,367
038336103 APTARGROUP INC	AT COST	388	821
057071854 BAIRD AGGREGATE BOND	AT COST	159,058	175,906
064058100 THE BANK OF NEW YORK	AT COST	2,001	1,952
258620509 DOUBLELINE EMG MKTS	AT COST	14,155	14,454
262037104 DRIL-QUIP INC	AT COST	585	296
29414B104 EPAM SYSTEMS INC	AT COST	522	1,433
366651107 GARTNER INC NEW CL A	AT COST	849	1,442
384109104 GRACO INC	AT COST	514	1,375
464287200 ISHARES CORE S& P 50	AT COST	178,608	305,943
46637K265 JPMORGAN HEDGED EQUI	AT COST	65,104	79,989
57060D108 MARKETAXESS HOLDINGS	AT COST	634	2,282
594918104 MICROSOFT CORP COM	AT COST	3,345	8,452
701877102 PARSLEY ENERGY INC	AT COST	1,567	909
73278L105 POOL CORP	AT COST	214	745
75524B104 RBC BEARINGS INC	AT COST	621	1,790
767744105 RITCHIE BROS AUCTION	AT COST	758	2,017
78467J100 SS&C TECHNOLOGIES HO
099502106 BOOZ ALLEN HAMILTON	AT COST	620	1,744
148806102 CATALENT INC	AT COST	652	2,498
28176E108 EDWARDS LIFESCIENCES	AT COST	2,440	4,379
30214U102 EXPONENT INC	AT COST	551	2,611
866674104 SUN COMMUNITIES INC	AT COST	682	1,671
882681109 TEXAS ROADHOUSE INC	AT COST	1,339	1,641
91324P102 UNITED HEALTH GROUP	AT COST	1,498	2,455
92826C839 VISA INC
969251750 WILLIAM BLAIR MACRO
G3922B107 GENPACT LTD USD 0.00	AT COST	1,045	2,316
02209S103 ALTRIA GROUP INC
03524A108 ANHEUSER-BUSCH INBEV
04316A108 ARTISAN PARTNERS ASS	AT COST	556	654
14040H105 CAPITAL ONE FINANCIA	AT COST	1,323	1,384
22160K105 COSTCO WHSL CORP NEW	AT COST	1,237	3,391
244199105 DEERE & CO	AT COST	2,352	4,305
252131107 DEXCOM INC	AT COST	451	3,697
30231G102 EXXON MOBIL CORP
36555P107 GARDNER DENVER HOLDI
478160104 JOHNSON & JOHNSON	AT COST	2,559	2,990
70450Y103 PAYPAL HOLDINGS INC	AT COST	1,029	5,855
736508847 PORTLAND GENERAL ELE	AT COST	718	855
776696106 ROPER TECHNOLOGIES I	AT COST	1,772	4,311
80689H102 SCHNEIDER NATIONAL I	AT COST	742	683
808513105 CHARLES SCHWAB CORP/	AT COST	1,447	1,962
824348106 SHERWIN-WILLIAMS CO/	AT COST	2,831	5,144
902973304 US BANCORP DEL	AT COST	2,043	1,864
955306105 WEST PHARMACEUTICAL
G50871105 JAZZ PHARMACEUTICALS	AT COST	1,004	1,155
00770G847 JOHCM INTERNATIONAL	AT COST	59,514	86,238
00404A109 ACADIA HEALTHCARE CO	AT COST	1,572	1,759
03073E105 AMERISOURCEBERGEN CO	AT COST	1,483	1,564
036752103 ANTHEM INC	AT COST	1,313	2,248
09857L108 BOOKING HOLDINGS INC
122017106 BURLINGTON STORES IN	AT COST	459	1,569
192422103 COGNEX CORP	AT COST	362	1,525
235851102 DANAHER CORP	AT COST	1,476	4,887
33829M101 FIVE BELOW	AT COST	272	1,400
78410G104 SBA COMMUNICATIONS C	AT COST	1,451	4,514
82669G104 SIGNATURE BANK/NEW Y	AT COST	1,227	1,218
883556102 THERMO FISHER SCIENT	AT COST	1,836	5,589
438516106 HONEYWELL INTERNATIO	AT COST	2,976	4,679
461202103 INTUIT INC	AT COST	1,815	5,318
59522J103 MID-AMERICA APARTMEN
620076307 MOTOROLA SOLUTIONS I	AT COST	1,472	2,891
66987V109 NOVARTIS AG	AT COST	1,011	1,322
693506107 PPG INDUSTRIES INC	AT COST	1,620	2,163
753422104 RAPID7 INC	AT COST	529	1,984
025816109 AMERICAN EXPRESS CO	AT COST	2,636	3,748
146229109 CARTER S INC	AT COST	1,005	941
149568107 CAVCO INDS INC DEL	AT COST	715	1,228
172908105 CINTAS CORP	AT COST	2,105	4,242
21870Q105 CORESITE REALTY CORP	AT COST	890	1,002
37637Q105 GLACIER BANCORP INC	AT COST	615	966
464287507 ISHARES CORE S& P MI	AT COST	31,187	51,022
571748102 MARSH & MCLENNAN COS	AT COST	1,481	2,223
06828M876 BARON EMERGING MARKE	AT COST	52,765	91,834
08579W103 BERRY PLASTICS GROUP
128119880 CALAMOS MARKET NEUTR	AT COST	61,770	67,650
258620103 DOUBLELINE TOTAL RET
00724F101 ADOBE SYS INC COM	AT COST	745	4,001
01609W102 ALIBABA GROUP HOLDIN	AT COST	1,141	1,862
02079K107 ALPHABET INC	AT COST	1,599	5,256
031162100 AMGEN INC	AT COST	1,408	1,839
032095101 AMPHENOL CORP
05605H100 BWX TECHNOLOGIES INC
166764100 CHEVRONTEXACO CORP	AT COST	2,162	1,858
258278100 DORMAN PRODS INC	AT COST	678	1,215
34959J108 FORTIVE CORP.	AT COST	2,570	3,895
452308109 ILLINOIS TOOL WORKS	AT COST	2,398	3,262
46120E602 INTUITIVE SURGICAL I	AT COST	2,061	6,545
576485205 MATADOR RESOURCES CO
64125C109 NEUROCRINE BIOSCIENC	AT COST	1,197	1,342
718172109 PHILIP MORRIS INTERN
74051N102 PREMIER INC-CLASS A
749685103 RPM INTERNATIONAL IN	AT COST	1,046	2,088
826919102 SILICON LABORATORIES	AT COST	692	1,146
866082100 SUMMIT HOTEL PROPERT	AT COST	1,260	748
947890109 WEBSTER FINANCIAL CO
949746101 WELLS FARGO & CO NEW
573284106 MARTIN MARIETTA MATE	AT COST	1,345	1,704
58933Y105 MERCK & CO INC	AT COST	1,541	1,963
68389X105 ORACLE CORP	AT COST	1,256	1,747
717081103 PFIZER INC
731068102 POLARIS INDUSTRIES I	AT COST	1,079	1,143
739276103 POWER INTEGRATIONS I	AT COST	385	1,228
79466L302 SALESFORCE COM INC
816851109 SEMPRA ENERGY	AT COST	3,605	3,822
867224107 SUNCOR ENERGY INC	AT COST	1,761	940
891092108 TORO CO/THE	AT COST	935	2,276
902252105 TYLER TECHNOLOGIES I
911312106 UNITED PARCEL SERVIC	AT COST	2,410	3,536
989207105 ZEBRA TECHNOLOGIES C	AT COST	471	2,690
98978V103 ZOETIS INC	AT COST	1,942	5,462
26969P108 EAGLE MATERIALS INC	AT COST	966	1,014
27616P103 EASTERLY GOVERNMENT	AT COST	1,149	1,404
44930G107 ICU MED INC
464287804 ISHARES CORE S& P SM	AT COST	29,514	49,258
N6596X109 NXP SEMICONDUCTORS N	AT COST	2,140	3,816
46625H100 J P MORGAN CHASE & C	AT COST	4,401	6,481
655663102 NORDSON CORP	AT COST	666	1,608
670837103 OGE ENERGY CORP	AT COST	437	446
72346Q104 PINNACLE FINANCIAL P	AT COST	1,213	1,352
743315103 PROGRESSIVE CORP/THE	AT COST	1,228	2,373
747316107 QUAKER CHEMICAL CORP	AT COST	634	1,520
89417E109 TRAVELERS COS INC/TH	AT COST	1,833	2,106
913017109 UNITED TECHNOLOGIES
957638109 WESTERN ALLIANCE BAN	AT COST	1,535	1,799
G5005R107 JAMES RIVER GROUP HO
518439104 ESTEE LAUDER COS INC	AT COST	1,390	4,791
780259206 ROYAL DUTCH SHELL PL
872540109 TJX COS INC/THE
H84989104 TE CONNECTIVITY LTD	AT COST	3,321	4,843
00203H859 AQR MANAGED FUTURES	AT COST	39,914	29,317
00206R102 AT&T INC
024835100 AMERICAN CAMPUS COMM	AT COST	1,155	1,411
502431109 L3HARRIS TECHNOLOGIE	AT COST	3,612	3,402
084670702 BERKSHIRE HATHAWAY I	AT COST	1,773	2,087
443573100 HUBSPOT INC	AT COST	993	2,379
115637209 BROWN-FORMAN CORP	AT COST	2,264	3,733
872307103 TCF FINANCIAL CORP	AT COST	942	851
04314H592 ARTISAN DEVELOPING W	AT COST	19,494	38,684
374689107 GIBRALTAR INDS INC	AT COST	1,392	2,086
74440Y884 PGIM HIGH YIELD FUND	AT COST	44,259	47,805
05550J101 BJ'S WHOLESALE CLUB	AT COST	1,474	2,200
04911A107 ATLANTIC UNION BANKS	AT COST	882	791
87807B107 TC ENERGY CORP	AT COST	1,971	1,629
29362U104 ENTEGRIS INC	AT COST	821	1,922
49271V100 KEURIG DR PEPPER INC	AT COST	1,885	2,176
037833100 APPLE INC	AT COST	1,015	1,725
35137L204 FOX CORP
38526M106 GRAND CANYON ED INC	AT COST	932	745
452327109 ILLUMINA INC
48121L114 JPMORGAN STRAT INC O	AT COST	62,388	62,497
71377A103 PERFORMANCE FOOD GRO	AT COST	470	476
281020107 EDISON INTERNATIONAL	AT COST	4,336	4,335
91879Q109 VAIL RESORTS INC	AT COST	402	558
G8473T100 STERIS PLC	AT COST	651	1,706
29404K106 ENVESTNET INC	AT COST	641	741
31635T807 FIDELITY ADV INV GR	AT COST	158,258	173,667
45784P101 INSULET CORP
16359R103 CHEMED CORP	AT COST	374	533
444097109 HUDSON PACIFIC PROPE	AT COST	1,042	889
45687V106 INGERSOLL RAND INC	AT COST	1,352	2,141
666807102 NORTHROP GRUMMAN COR	AT COST	2,808	2,438
76171L106 REYNOLDS CONSUMER PR	AT COST	2,429	2,343
81762P102 SERVICENOW INC	AT COST	3,237	3,303
75513E101 RAYTHEON TECHNOLOGIE	AT COST	4,565	4,720
68902V107 OTIS WORLDWIDE CORP	AT COST	1,559	1,824
49714P108 KINSALE CAPITAL GROU	AT COST	213	400
451107106 IDACORP INC	AT COST	1,171	1,248
713448108 PEPSICO INC	AT COST	1,652	1,928
929089100 VOYA FINANCIAL INC	AT COST	992	941
922020813 VANGUARD EMERG MKTS	AT COST	9,129	9,724
87166B102 SYNEOS HEALTH INC CL	AT COST	1,519	1,771
57636Q104 MASTERCARD INC	AT COST	5,132	6,068
G46188101 HORIZON THERAPEUTICS	AT COST	970	1,024
872590104 T -MOBILE US INC	AT COST	2,450	3,506
313855108 FEDERAL SIGNAL CORP	AT COST	919	1,028
60855R100 MOLINA HEALTHCARE IN	AT COST	528	851
258620566 DOUBLELINE TTL RTRN	AT COST	73,090	74,154
92537N108 VERTIV HOLDNGS LLC	AT COST	1,450	1,624
513847103 LANCASTER COLONY COR	AT COST	1,121	1,286
109194100 BRIGHT HORIZONS FAMI	AT COST	361	519
28618M106 ELEMENT SOLUTIONS IN	AT COST	1,242
512807108 LAM RESH CORP COM	AT COST	1,707	2,834
57667L107 MATCH GROUP INC	AT COST	3,365	4,687
747525103 QUALCOMM INC	AT COST	1,579	1,980
82509L107 SHOPIFY INC-A W/I	AT COST	3,011	3,396
09258N570 BLACKROCK TACT OPPOR	AT COST	29,331	29,268
550021109 LULULEMON ATHLETICA	AT COST	1,890	3,132
488401100 KEMPER CORP	AT COST	1,151	1,152
156727109 CERENCE INC	AT COST	979	2,412
20825C104 CONOCOPHILLIPS	AT COST	1,509	1,440
724078100 PIPER JAFFRAY COS	AT COST	616	807
45826H109 INTEGER HOLDINGS COR	AT COST	604	650
379577208 GLOBUS MEDICAL INC A	AT COST	837	1,174