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.
bullet

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 03-01-2020 , and ending 02-28-2021

Name of foundation
CASADO VERA J CHAR TR

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

43-6906116

B Telephone number (see instructions)

(316) 383-1455

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

$2,017,057J 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	10,639		10,639
4	Dividends and interest from securities...	32,572		32,572
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		118,500
b	Gross sales price for all assets on line 6a 1,016,956
7	Capital gain net income (from Part IV, line 2)...			118,500
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).......		30	30
12	Total. Add lines 1 through 11........	161,741		161,741
13	Compensation of officers, directors, trustees, etc.	19,597		9,798		9,798
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).......		1,594	797	0	797
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,590	1,590		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,260		5,260	0	5,260
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		161	161
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,202		17,606	0	15,855
25	Contributions, gifts, grants paid.......	113,180				113,180
26	Total expenses and disbursements. Add lines 24 and 25	141,382		17,606	0	129,035
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	20,359
b	Net investment income (if negative, enter -0-)			144,135
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.........	57,465	56,222	56,222
	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)	54,472	14,812	15,447
	b	Investments—corporate stock (attach schedule).......	967,507	943,465	1,239,256
	c	Investments—corporate bonds (attach schedule).......	591,262	676,275	703,622
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,219	2,510	2,510
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,672,925	1,693,284	2,017,057
	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........	1,672,925	1,693,284
	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).....	1,672,925	1,693,284
	30	Total liabilities and net assets/fund balances (see instructions).	1,672,925	1,693,284

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

1,672,925

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

20,359

Other increases not included in line 2 (itemize) bullet

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

1,693,284

Decreases not included in line 2 (itemize) bullet

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

1,693,284

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	15000. REPUBLIC SVCS INC SR NT 5.00% DTD 03/04/2010 DUE 03/01/2020		2019-04-23	2020-03-01
b	17. ALLSTATE CORP COM			2020-03-05
c	9. AMGEN INC		2013-05-13	2020-03-05
d	116. AXA SA SPONSORED ADR			2020-03-05
e	21. BOSTON SCIENTIFIC CORP COM			2020-03-05
	24. BRITISH AMERN TOB PLC SPONSORED ADR			2020-03-05
	1. CHIPOTLE MEXICAN GRILL INC CL A		2019-04-09	2020-03-05
	15. CHURCH & DWIGHT INC COM			2020-03-05
	4. CINTAS CORP COM		2018-06-04	2020-03-05
	1. CINTAS CORP COM		2019-04-25	2020-03-05
	18. ETSY INC COM		2018-09-20	2020-03-05
	10000. FEDERAL HOME LOAN BKS CONS BDS 2.15% DTD 08/01/2016 DUE 11/01/2		2016-07-18	2020-03-05
	31. FORMFACTOR INC COM		2020-02-11	2020-03-05
	11. HOME DEPOT INC COM			2020-03-05
	7. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2020-03-05
	1. METTLER-TOLEDO INTL INC COM		2020-02-14	2020-03-05
	2. METTLER-TOLEDO INTL INC COM		2018-06-04	2020-03-05
	18. MORGAN STANLEY DEAN WITTER & CO. COM		2016-08-22	2020-03-05
	9. NUCOR CORP COM		2019-04-09	2020-03-05
	19. NUCOR CORP COM		2019-01-14	2020-03-05
	24. ONTO INNOVATION INC COM		2019-12-18	2020-03-05
	154. OTSUKA HLDGS CO LTD ADR			2020-03-05
	19. REPUBLIC SERVICES INC COM			2020-03-05
	5.173 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2020-03-05
	102. ROYAL DSM N V SPONSORED ADR			2020-03-05
	15. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2020-03-05
	43. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2020-03-05
	6. SUN CMNTYS INC COM		2019-08-30	2020-03-05
	14. TABULA RASA HEALTHCARE INC COM		2019-07-01	2020-03-05
	14. ASGN INC COM		2020-02-26	2020-03-13
	5000. AT&T INC SR NT 3.60% DTD 02/09/2016 DUE 02/17/2023		2019-04-17	2020-03-13
	10000. AT&T INC SR NT 3.60% DTD 02/09/2016 DUE 02/17/2023		2017-11-21	2020-03-13
	177. BASF SE SPONSORED ADR			2020-03-13
	638.285 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446		2018-12-20	2020-03-13
	21. CHEFS WHSE INC COM		2019-08-06	2020-03-13
	59. DEVON ENERGY CORP (NEW) COM		2020-02-20	2020-03-13
	217.477 FIDELITY INTERNATIONAL INDEX FUND			2020-03-13
	54.35 FIDELITY INTERNATIONAL INDEX FUND			2020-03-13
	910.399 FIDELITY LARGE CAP VALUE INDEX FUND #2830			2020-03-13
	171.221 GOLDMAN SACHS HIGH YIELD FUND #527		2019-04-10	2020-03-13
	230.452 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169			2020-03-13
	255.236 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-10-25	2020-03-13
	301.02 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2019-04-09	2020-03-13
	15000. INTEL CORP SR NT 2.70% DTD 12/11/2012 DUE 12/15/2022		2019-04-22	2020-03-13
	577.834 JPMORGAN CORE PLUS BOND FD R6 #3939		2018-08-24	2020-03-13
	57.08 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832		2019-04-10	2020-03-13
	27. MARCUS CORPORATION COM		2017-06-23	2020-03-13
	23.557 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2018-12-13	2020-03-13
	21.281 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38			2020-03-13
	17. SKYWEST INC COM		2020-02-14	2020-03-13
	49.775 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368			2020-03-13
	4.667 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368		2019-07-09	2020-03-13
	28. UNITED CMNTY BKS BLAIRSVLE GA COM		2019-05-13	2020-03-13
	10000. US TREASURY NOTE 2.00% DTD 10/31/2017 DUE 10/31/2022		2019-02-21	2020-03-13
	10000. US TREASURY NOTE 2.125% DTD 12/31/2014 DUE 12/31/2021		2017-05-30	2020-03-13
	10000. US TREASURY NOTE 1.75% DTD 12/31/2015 DUE 12/31/2020		2018-10-18	2020-03-13
	25.878 VANGUARD 500 INDEX FUND ADM #540		2019-04-10	2020-03-13
	10000. VISA INC SR GLBL NT 3.15% DTD 12/14/2015 DUE 12/14/2025			2020-03-13
	10000. VISA INC SR GLBL NT 3.15% DTD 12/14/2015 DUE 12/14/2025		2016-03-22	2020-03-13
	16. ANI PHARMACEUTICALS INC COM			2020-03-19
	19. CONMED CORP COM			2020-03-19
	1. DANONE SPONSORED ADR		2019-06-12	2020-03-19
	195. DANONE SPONSORED ADR			2020-03-19
	13. ENTERGY CORP NEW COM			2020-03-19
	161. EQUINOR ASA SPONSORED ADR		2020-03-05	2020-03-19
	9. FIVE BELOW INC COM		2020-03-13	2020-03-19
	14. FIVE BELOW INC COM		2018-12-11	2020-03-19
	25. MALIBU BOATS INC COM CL A		2020-03-13	2020-03-19
	10. MONOLITHIC PWR SYS INC COM			2020-03-19
	14. MOOG INC CL A		2020-03-13	2020-03-19
	147. NAVIENT CORP COM			2020-03-19
	11. PVH CORP COM			2020-03-19
	3. PAYCOM SOFTWARE INC COM		2018-10-18	2020-03-19
	3. PAYCOM SOFTWARE INC COM		2020-03-05	2020-03-19
	2571.43 AMGEN INC SR NT 3.875% DTD 11/10/2011 DUE 11/15/2021		2014-05-20	2020-03-22
	186. ACS ACTIV DE CONSTRUC Y SERV ADR			2020-03-30
	16. ANI PHARMACEUTICALS INC COM		2020-03-13	2020-03-30
	22. AIRBUS SE ADR		2020-03-05	2020-03-30
	64. AIRBUS SE ADR			2020-03-30
	59. CAPGEMINI S E UNSPONSORED ADR		2019-10-17	2020-03-30
	37. CENTERSTATE BANK CORPORATION			2020-03-30
	58. COHERUS BIOSCIENCES INC COM			2020-03-30
	7. DECKERS OUTDOOR CORP			2020-03-30
	50. FEDERAL SIGNAL CORP COM			2020-03-30
	7. FEDEX CORP COM			2020-03-30
	81. GLOBAL MED REIT INC COM NEW			2020-03-30
	20. INTEGER HLDGS CORP COM			2020-03-30
	151. JULIUS BAER GROUP LTD ADR			2020-03-30
	359. LLOYDS TSB GROUP PLC-SP ADR		2020-03-13	2020-03-30
	1026. LLOYDS TSB GROUP PLC-SP ADR			2020-03-30
	6. MONDELEZ INTL INC COM		2019-04-09	2020-03-30
	19. MONDELEZ INTL INC COM		2016-04-05	2020-03-30
	5. PROLOGIS INC COM		2019-08-06	2020-03-30
	19. PROLOGIS INC COM			2020-03-30
	77. PROPETRO HLDG CORP COM		2020-02-26	2020-03-30
	80. QUINSTREET INC COM		2020-03-13	2020-03-30
	19. RAPID7 INC COM			2020-03-30
	21.51 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2020-03-30
	15. SAP SE ADR			2020-03-30
	10. SOUTHWEST GAS HOLDINGS, INC.		2016-04-05	2020-03-30
	10. SYNNEX CORP COM		2019-02-15	2020-03-30
	22. TEMPUR SEALY INTERNATIONAL INC.			2020-03-30
	17. WEX INC COM			2020-03-30
	17. AERCAP HOLDINGS NV		2019-01-14	2020-03-30
	114. AERCAP HOLDINGS NV			2020-03-30
	6. AMERICAN TOWER CORPORATION			2020-04-16
	27. APPLIED MATERIALS COM			2020-04-16
	1. CHIPOTLE MEXICAN GRILL INC CL A		2020-03-19	2020-04-16
	1. CHIPOTLE MEXICAN GRILL INC CL A		2019-04-09	2020-04-16
	36. CITIZENS FINL GROUP INC COM		2016-04-05	2020-04-16
	8. DTE ENERGY CO COM			2020-04-16
	113. DEVON ENERGY CORP (NEW) COM		2020-03-19	2020-04-16
	7. DISNEY WALT CO COM		2017-10-12	2020-04-16
	168. ENGIE SPONS ADR			2020-04-16
	56. ENGIE SPONS ADR		2020-03-13	2020-04-16
	8. ETSY INC COM		2018-09-20	2020-04-16
	8. ETSY INC COM		2019-11-01	2020-04-16
	8. FACEBOOK INC CL A			2020-04-16
	103. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-20	2020-04-16
	6. LABORATORY CORP AMER HLDGS COM NEW			2020-04-16
	16. MERCK & CO INC NEW COM			2020-04-16
	13. PRUDENTIAL FINANCIAL INC COM		2016-04-05	2020-04-16
	14. QUALYS INC COM		2018-06-28	2020-04-16
	6. RBC BEARINGS INC COM		2018-11-29	2020-04-16
	8. RBC BEARINGS INC COM		2019-11-14	2020-04-16
	9. REPLIGEN CORP COM		2019-02-15	2020-04-16
	567. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR			2020-04-16
	9. SYNOPSYS INC COM			2020-04-16
	41. GENPACT LIMITED			2020-04-16
	57. BLACKSTONE MTG TR INC COM CL A			2020-04-21
	23. CHEGG INC COM		2019-11-14	2020-04-21
	45. COHERUS BIOSCIENCES INC COM			2020-04-21
	54. FIRST BANCORP N C COM			2020-04-21
	17. GRACE W R & CO DEL NEW COM		2020-03-30	2020-04-21
	9. LIGAND PHARMACEUTICALS INC COM NEW			2020-04-21
	17. MASTEC INC COM		2019-06-17	2020-04-21
	156. NAVIENT CORP COM		2020-04-16	2020-04-21
	46. NUTRIEN LTD COM		2019-07-01	2020-04-21
	70. OUTFRONT MEDIA INC COM			2020-04-21
	22. PERFICIENT INC COM		2019-08-06	2020-04-21
	16. RAPID7 INC COM			2020-04-21
	20. BIOTELEMETRY INC COM			2020-04-24
	7. CABOT MICROELECTRONICS CORP COM		2020-03-13	2020-04-24
	76. DEVON ENERGY CORP (NEW) COM		2020-04-21	2020-04-24
	3. DUPONT DE NEMOURS INC COM		2020-03-13	2020-04-24
	14. DUPONT DE NEMOURS INC COM			2020-04-24
	186. OVINTIV INC COM		2020-04-21	2020-04-24
	14. PEPSICO INC COM		2019-04-09	2020-04-24
	5. PEPSICO INC COM		2019-04-30	2020-04-24
	10. SUN CMNTYS INC COM			2020-04-24
	16. NXP SEMICONDUCTORS N V COM		2019-01-14	2020-04-24
	4. NXP SEMICONDUCTORS N V COM		2019-11-06	2020-04-24
	62. ACS ACTIV DE CONSTRUC Y SERV ADR		2019-11-01	2020-05-06
	148. ACS ACTIV DE CONSTRUC Y SERV ADR			2020-05-06
	40. CENTERSTATE BANK CORPORATION		2020-03-13	2020-05-06
	57. FANUC CORPORATION ADR		2018-09-04	2020-05-06
	14. FIVE9 INC COM		2018-06-04	2020-05-06
	13. MICROSOFT CORP COM		2015-04-15	2020-05-06
	91. PROSUS N V SPONSORED ADR			2020-05-06
	40. PROSUS N V SPONSORED ADR		2019-04-30	2020-05-06
	7. REPLIGEN CORP COM		2019-02-15	2020-05-06
	39. REXNORD CORP NEW COM		2020-04-24	2020-05-06
	18. RYDER SYSTEM INC COM		2020-02-14	2020-05-06
	3. RYDER SYSTEM INC COM		2019-04-09	2020-05-06
	6. SANDERSON FARMS INC COM		2020-03-30	2020-05-06
	19. ESSENT GROUP LTD COM		2020-03-13	2020-05-06
	11. NXP SEMICONDUCTORS N V COM			2020-05-06
	11. ALLERGAN PLC SHS			2020-05-08
	.361 RAYTHEON TECHNOLOGIES CORP COM		2016-08-22	2020-05-11
	10000. GENERAL ELEC CAP CORP GLBL SB 5.30% DTD 02/11/2011 DUE 02/11/20		2019-05-20	2020-05-19
	26. BOISE CASCADE CO DEL COM		2020-04-24	2020-05-26
	26. BOOT BARN HLDGS INC COM		2019-01-14	2020-05-26
	14. BOOT BARN HLDGS INC COM		2020-03-30	2020-05-26
	18. DISCOVER FINL SVCS COM		2016-04-05	2020-05-26
	5. PAYCOM SOFTWARE INC COM			2020-05-26
	62. RWE AG SPONSORED ADR		2019-08-06	2020-05-26
	31. REXNORD CORP NEW COM		2020-04-24	2020-05-26
	47.369 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2020-05-26
	23. WESTERN ALLIANCE BANCORP COM		2020-05-06	2020-05-26
	8. ASML HOLDING N V NYREGISTRY SHS			2020-05-26
	20. ABBOTT LABS COM 09/1998 .01		2014-01-17	2020-05-29
	22. ABBOTT LABS COM 09/1998 .01			2020-05-29
	11. APPLE INC COM			2020-05-29
	20. BRITISH AMERN TOB PLC SPONSORED ADR			2020-05-29
	69. CAPGEMINI S E UNSPONSORED ADR			2020-05-29
	22. CARNIVAL CORP PAIRED CTF		2016-04-05	2020-05-29
	17. CARNIVAL CORP PAIRED CTF		2019-08-06	2020-05-29
	6. CHARLES RIV LABORATORIES INTL INC COM		2019-11-06	2020-05-29
	16. CITIGROUP INC COM NEW			2020-05-29
	30. COGNIZANT TECH SOLUTIONS CRP COM			2020-05-29
	3. EOG RES INC COM		2017-06-08	2020-05-29
	17. EOG RES INC COM			2020-05-29
	15. EASTMAN CHEMICAL CO			2020-05-29
	378. ENEL SOCIETA PER AZIONI UNSPONSORD ADR			2020-05-29
	40. HITACHI LTD ADR 10			2020-05-29
	53. INTEL CORP COM			2020-05-29
	120. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2020-05-29
	21. MALIBU BOATS INC COM CL A		2020-05-06	2020-05-29
	10. MONOLITHIC PWR SYS INC COM			2020-05-29
	64. ORACLE SYSTEMS			2020-05-29
	7. POOL CORPORATION COM			2020-05-29
	25. QUANTA SVCS INC COM		2019-01-14	2020-05-29
	11. RAYMOND JAMES FINL INC COM			2020-05-29
	26.159 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2020-05-29
	27. STAG INDL INC COM		2019-01-14	2020-05-29
	8. UNIVERSAL HEALTH SVCS INC CL B			2020-05-29
	6. UPLAND SOFTWARE INC COM		2020-03-19	2020-05-29
	18. UPLAND SOFTWARE INC COM		2019-04-25	2020-05-29
	10. VISA INC COM CL A		2013-05-13	2020-05-29
	11. STERIS PLC SHS USD			2020-05-29
	15. AIA GROUP LTD SPONSORED ADR		2019-08-19	2020-06-02
	62. AIA GROUP LTD SPONSORED ADR			2020-06-02
	24. APPLIED MATERIALS COM			2020-06-02
	42. BOISE CASCADE CO DEL COM		2020-05-29	2020-06-02
	18. BOOZ ALLEN HAMILTON HLDG CORP CL A			2020-06-02
	21. BOSTON SCIENTIFIC CORP COM			2020-06-02
	105.713 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2020-06-02
	13. HANOVER INS GROUP INC COM			2020-06-02
	18. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2020-06-02
	6. LENNOX INTERNATIONAL INC COM			2020-06-02
	4. MCDONALDS CORP COM		2019-12-18	2020-06-02
	64. PERNOD RICARD SA ADR			2020-06-02
	7.755 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2020-06-02
	37. SANOFI SPONSORED ADR			2020-06-02
	34. SIEMENS HEALTHINEERS AG UNSPONSORED ADR		2019-04-25	2020-06-02
	6. SNAP-ON INC COM		2020-03-05	2020-06-02
	11. IHS MARKIT LTD SHS		2020-04-24	2020-06-02
	.526 ABBVIE INC COM		2018-11-20	2020-06-19
	9. ALEXION PHARMACEUTICALS INC COM		2020-02-11	2020-06-29
	4. ALIBABA GROUP HLDG LTD SPONSORED ADS		2020-05-06	2020-06-29
	43. COHERUS BIOSCIENCES INC COM		2020-04-16	2020-06-29
	12. ETSY INC COM			2020-06-29
	491.176 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2020-06-29
	23. HSBC HLDGS PLC SPONSORED ADR NEW		2020-03-13	2020-06-29
	71. HSBC HLDGS PLC SPONSORED ADR NEW			2020-06-29
	290. JAPAN AIRLS LTD ADR			2020-06-29
	16. MALIBU BOATS INC COM CL A		2020-06-02	2020-06-29
	7. MCCORMICK & CO INC COM NON VTG			2020-06-29
	16. MORGAN STANLEY DEAN WITTER & CO. COM		2016-08-22	2020-06-29
	14. NUCOR CORP COM		2020-02-11	2020-06-29
	5. NUCOR CORP COM		2019-04-09	2020-06-29
	11. OSHKOSH TRUCK CORP COM		2020-06-02	2020-06-29
	55. OUTFRONT MEDIA INC COM		2020-04-24	2020-06-29
	3. PAYCOM SOFTWARE INC COM		2020-03-30	2020-06-29
	25. PINNACLE FINANCIAL PARTNERS COM		2020-05-26	2020-06-29
	10. QUALYS INC COM			2020-06-29
	9. QUALYS INC COM		2020-03-13	2020-06-29
	13. SOUTHWEST GAS HOLDINGS, INC.		2020-03-13	2020-06-29
	35. WESTERN ALLIANCE BANCORP COM		2020-05-06	2020-06-29
	178. WPX ENERGY INC COM		2020-04-24	2020-06-29
	25. XYLEM INC COM			2020-06-29
	2. AMAZON.COM INC COM		2014-05-20	2020-07-20
	9. AMERICAN TOWER CORPORATION			2020-07-20
	26. APPLE INC COM		2016-04-05	2020-07-20
	19. APPLIED MATERIALS COM			2020-07-20
	15. AVERY DENNISON CORP COM			2020-07-20
	72. BANK OF AMERICA CORPORATION COM		2016-04-05	2020-07-20
	12. BERKSHIRE HATHAWAY INC DEL CL B NEW		2016-04-05	2020-07-20
	19. BRITISH AMERN TOB PLC SPONSORED ADR		2020-03-19	2020-07-20
	12. CHEVRONTEXACO CORP COM		2016-04-05	2020-07-20
	1. CHIPOTLE MEXICAN GRILL INC CL A		2020-03-19	2020-07-20
	60. COMCAST CORP CL A		2016-02-23	2020-07-20
	122. COMPAGNIE DE ST GOBAIN UNSPONSORD ADR		2019-12-18	2020-07-20
	66. DNB NOR ASA SPONSORED ADR		2016-11-16	2020-07-20
	24. DEUTSCHE POST AG SPONSORED ADR		2018-05-22	2020-07-20
	15. DISCOVER FINL SVCS COM		2020-06-02	2020-07-20
	40. DISCOVER FINL SVCS COM			2020-07-20
	17. DUPONT DE NEMOURS INC COM		2020-03-13	2020-07-20
	55. EOG RES INC COM			2020-07-20
	22. EDISON INTERNATIONAL			2020-07-20
	6. FEDEX CORP COM		2020-03-13	2020-07-20
	39. FOX CORP CL B COM			2020-07-20
	15. HCA HEALTHCARE, INC.			2020-07-20
	96. HP INC COM			2020-07-20
	5. HOME DEPOT INC COM			2020-07-20
	9. LAM RESH CORP COM			2020-07-20
	6. LAUDER ESTEE COS INC CL A			2020-07-20
	29. LINCOLN NATL CORP IND COM			2020-07-20
	11. LINCOLN NATL CORP IND COM		2019-04-09	2020-07-20
	42. MARATHON PETE CORP COM		2016-04-05	2020-07-20
	12. MICROSOFT CORP COM		2015-04-15	2020-07-20
	98. NAVIENT CORP COM		2020-06-02	2020-07-20
	19. NEXTERA ENERGY INC COM			2020-07-20
	108. NORDEA BK ABP SPONSORED ADS			2020-07-20
	13. PIONEER NAT RES CO COM		2016-08-22	2020-07-20
	15. PROLOGIS INC COM			2020-07-20
	28. PRUDENTIAL FINANCIAL INC COM			2020-07-20
	52. QUANTA SVCS INC COM			2020-07-20
	16. RAPID7 INC COM			2020-07-20
	39. RECKITT BENCKISER PLC SPONSORED ADR		2019-12-18	2020-07-20
	14. REGAL BELOIT CORP COM		2020-06-29	2020-07-20
	24. RYDER SYSTEM INC COM			2020-07-20
	20. SIMON PPTY GROUP INC NEW COM			2020-07-20
	21. STARBUCKS CORP COM		2016-08-22	2020-07-20
	83. SYNCHRONY FINL COM			2020-07-20
	33. TEXTRON INC COM			2020-07-20
	15. UNIVERSAL HEALTH SVCS INC CL B			2020-07-20
	8. VISA INC COM CL A		2013-05-13	2020-07-20
	28. WALGREENS BOOTS ALLIANCE INC COM			2020-07-20
	17. WELLS FARGO & CO (NEW) COM		2019-08-06	2020-07-20
	34. WELLS FARGO & CO (NEW) COM		2018-06-08	2020-07-20
	15. WESTERN DIGITAL CORP COM		2019-12-18	2020-07-20
	32. WESTERN DIGITAL CORP COM			2020-07-20
	12. ACCENTURE PLC CLASS A ORDINARY SHARES		2016-04-01	2020-07-20
	13. JAZZ PHARMACEUTICALS PLC			2020-07-20
	54. NIELSEN HLDGS PLC SHS EUR			2020-07-20
	17. ROYAL CARIBBEAN CRUISES LTD		2016-04-05	2020-07-20
	15000. AT&T INC SR NT 3.60% DTD 02/09/2016 DUE 02/17/2023		2020-06-03	2020-08-05
	15000. QUALCOMM INC SR NT 3.00% DTD 05/20/2015 DUE 05/20/2022			2020-08-14
	4. ALIBABA GROUP HLDG LTD SPONSORED ADS		2020-05-06	2020-09-03
	34. BIOTELEMETRY INC COM			2020-09-03
	5. BROADCOM INC COM			2020-09-03
	34. CAPGEMINI S E UNSPONSORED ADR			2020-09-03
	16. CHEVRONTEXACO CORP COM			2020-09-03
	16. COMFORT SYS USA INC COM		2019-06-12	2020-09-03
	4. COMFORT SYS USA INC COM		2020-03-13	2020-09-03
	23. CONOCOPHILLIPS COM		2020-07-20	2020-09-03
	24. DBS GROUP HLDGS LTD SPONSORED ADR			2020-09-03
	54. DXC TECHNOLOGY CO COM			2020-09-03
	7. FACEBOOK INC CL A		2014-09-15	2020-09-03
	35. FIRST BANCORP N C COM		2020-07-20	2020-09-03
	7. GENERAC HLDGS INC COM		2018-10-18	2020-09-03
	62. GLOBAL MED REIT INC COM NEW			2020-09-03
	16. HAEMONETICS CORP COM			2020-09-03
	12. ITRON INC COM		2020-03-13	2020-09-03
	9. JP MORGAN CHASE & CO COM		2016-02-01	2020-09-03
	15. MALIBU BOATS INC COM CL A		2020-07-20	2020-09-03
	70. NUTRIEN LTD COM			2020-09-03
	8. NUTRIEN LTD COM		2019-07-01	2020-09-03
	11. OSHKOSH TRUCK CORP COM		2020-07-20	2020-09-03
	51. ROCHE HLDG LTD SPONSORED ADR			2020-09-03
	42. SHISEIDO LTD SPONSORED ADR			2020-09-03
	101. SIEMENS HEALTHINEERS AG UNSPONSORED ADR		2019-04-25	2020-09-03
	24. UPLAND SOFTWARE INC COM			2020-09-03
	19. HORIZON THERAPEUTICS PUB LTD SHS		2019-06-12	2020-09-03
	195. SCE TR II TR PFD 5.10%		2020-06-03	2020-09-25
	18. BOISE CASCADE CO DEL COM		2020-07-20	2020-10-02
	39. CACTUS INC CL A		2020-09-03	2020-10-02
	47. DANONE SPONSORED ADR		2019-06-12	2020-10-02
	92. DANONE SPONSORED ADR			2020-10-02
	22. EXELON CORPORATION COM			2020-10-02
	6. GENERAL DYNAMICS CORP COM		2016-04-05	2020-10-02
	14. LOWES COS INC COM			2020-10-02
	38. MERCK KGAA SPONSORED ADR		2020-02-26	2020-10-02
	82. MURATA MFG CO LTD ADR		2018-11-20	2020-10-02
	10. PROCTER & GAMBLE CO COM		2015-02-12	2020-10-02
	24. PRUDENTIAL FINANCIAL INC COM			2020-10-02
	6. PRUDENTIAL FINANCIAL INC COM		2019-04-09	2020-10-02
	9. REGAL BELOIT CORP COM		2020-06-29	2020-10-02
	59.806 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2020-10-02
	9. SUN CMNTYS INC COM			2020-10-02
	5. THERMO FISHER CORP COM			2020-10-02
	3. THERMO FISHER CORP COM		2018-05-22	2020-10-02
	22. WESTERN ALLIANCE BANCORP COM		2020-07-20	2020-10-02
	156. WPX ENERGY INC COM		2020-09-03	2020-10-02
	18.026 INVESCO DEVELOPING MARKETS FUND CLASS Y		2020-03-13	2020-10-08
	427.932 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-08
	67.723 T ROWE PRICE GROWTH STOCK FUND CLASS I #540			2020-10-08
	15.646 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2018-12-20	2020-10-08
	3.721 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-12-13	2020-10-08
	111.933 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-13	2020-10-08
	14.448 VANGUARD GROWTH INDEX FUND ADM #509		2019-04-10	2020-10-08
	65.558 VANGUARD VALUE INDEX FUND - ADM #506		2019-04-10	2020-10-08
	255.811 VANGUARD VALUE INDEX FUND - ADM #506		2020-03-13	2020-10-08
	514. ACS ACTIV DE CONSTRUC Y SERV ADR			2020-11-13
	41. ACS ACTIV DE CONSTRUC Y SERV ADR			2020-11-13
	40. AIA GROUP LTD SPONSORED ADR			2020-11-13
	5. AIA GROUP LTD SPONSORED ADR		2019-08-19	2020-11-13
	388. ACCOR S A SPONS ADR NEW			2020-11-13
	128. ACCOR S A SPONS ADR NEW		2020-03-13	2020-11-13
	113. ADECCO GROUP S.A.			2020-11-13
	190. AIRBUS SE ADR			2020-11-13
	6. ALIBABA GROUP HLDG LTD SPONSORED ADS			2020-11-13
	172. ANGLO AMERN PLC SPONSORED ADR			2020-11-13
	221. ANGLO AMERN PLC SPONSORED ADR		2019-11-06	2020-11-13
	107. BAE SYS PLC SPONSORED ADR			2020-11-13
	175. BRAMBLES LTD SPONSORED ADR			2020-11-13
	107. CAPGEMINI S E UNSPONSORED ADR			2020-11-13
	122. CARLSBERG AS SPONSORED ADR			2020-11-13
	12. CHEGG INC COM		2020-06-02	2020-11-13
	27. CITIZENS FINL GROUP INC COM			2020-11-13
	385. COMPAGNIE DE ST GOBAIN UNSPONSORD ADR			2020-11-13
	19. DBS GROUP HLDGS LTD SPONSORED ADR			2020-11-13
	27. DBS GROUP HLDGS LTD SPONSORED ADR			2020-11-13
	82. DNB NOR ASA SPONSORED ADR			2020-11-13
	171. DANONE SPONSORED ADR			2020-11-13
	186. DEUTSCHE BOERSE ADR			2020-11-13
	69. DEUTSCHE POST AG SPONSORED ADR			2020-11-13
	69. E ON SE SPONSORED ADR		2020-02-20	2020-11-13
	208. E ON SE SPONSORED ADR			2020-11-13
	329. ENEL SOCIETA PER AZIONI UNSPONSORD ADR			2020-11-13
	16. ENSIGN GROUP INC COM			2020-11-13
	52. FANUC CORPORATION ADR		2020-03-19	2020-11-13
	102. FANUC CORPORATION ADR		2018-09-04	2020-11-13
	8. FIVE9 INC COM		2018-06-04	2020-11-13
	1. HITACHI LTD ADR 10		2019-06-17	2020-11-13
	45. HITACHI LTD ADR 10			2020-11-13
	112. INDUSTRIA DE DISENO TEXTIL IND ADR			2020-11-13
	91. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-20	2020-11-13
	45. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2020-11-13
	35. JEFFERIES FINL GROUP INC COM		2020-10-02	2020-11-13
	201. JULIUS BAER GROUP LTD ADR			2020-11-13
	103. JULIUS BAER GROUP LTD ADR		2020-03-13	2020-11-13
	105. KBC GROUP NV ADR		2020-03-13	2020-11-13
	97. KONINKLIJKE AHOLD DELHAIZE N.V.		2020-03-30	2020-11-13
	17. LIGAND PHARMACEUTICALS INC COM NEW			2020-11-13
	113. LONDON STK EXCHANGE GROUP UNSPONSORED ADR			2020-11-13
	101. MERCK KGAA SPONSORED ADR			2020-11-13
	72. MURATA MFG CO LTD ADR			2020-11-13
	11. NEXTERA ENERGY INC COM		2017-02-17	2020-11-13
	267. NORDEA BK ABP SPONSORED ADS			2020-11-13
	115. NORDEA BK ABP SPONSORED ADS		2020-03-13	2020-11-13
	54. NOVOZYMES UNSPONSORED ADR			2020-11-13
	87. PERNOD RICARD SA ADR			2020-11-13
	104. PROSUS N V SPONSORED ADR		2019-12-18	2020-11-13
	70. PROSUS N V SPONSORED ADR			2020-11-13
	27. RWE AG SPONSORED ADR		2019-08-06	2020-11-13
	50. RWE AG SPONSORED ADR			2020-11-13
	204. RECKITT BENCKISER PLC SPONSORED ADR			2020-11-13
	17. SANDS CHINA LTD UNSPONSORE ADR		2019-11-14	2020-11-13
	48. SANDS CHINA LTD UNSPONSORE ADR		2019-11-06	2020-11-13
	18. SAP SE ADR			2020-11-13
	1. SAP SE ADR		2020-03-13	2020-11-13
	74. SMITH & NEPHEW PLC-SPON ADR			2020-11-13
	49. SPROUTS FMRS MKT INC COM		2020-03-13	2020-11-13
	22. TEMENOS AG SPONSORED ADR			2020-11-13
	31. TOTAL SE		2020-09-03	2020-11-13
	46. UCB S A UNSPONSORED ADR			2020-11-13
	13. VARIAN MED SYS INC COM			2020-11-13
	4. ZEBRA TECHNOLOGIES CORP CL A		2019-01-14	2020-11-13
	22. ZURICH INS GROUP LTD SPONSORED ADR		2020-09-03	2020-11-13
	12428.57 AMGEN INC SR NT 3.875% DTD 11/10/2011 DUE 11/15/2021		2014-05-20	2020-12-16
	9.986 INVESCO DEVELOPING MARKETS FUND CLASS Y		2020-03-13	2020-12-21
	24.265 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832		2010-02-09	2020-12-21
	3.298 T ROWE PRICE GROWTH STOCK FUND CLASS I #540		2009-01-15	2020-12-21
	7.446 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651			2020-12-21
	45.536 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839		2020-03-13	2020-12-21
	3.6 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-12-13	2020-12-21
	75.235 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-13	2020-12-21
	6.913 VANGUARD VALUE INDEX FUND - ADM #506		2020-03-13	2020-12-21
	.978 VIATRIS INC COM		2019-04-09	2020-12-23
	39. HD SUPPLY HLDGS INC COM		2019-06-12	2020-12-28
	. KION GROUP AG ADR			2020-12-30
	34. ALTRIA GROUP INC COM			2021-01-05
	15. APPLIED MATERIALS COM		2020-05-29	2021-01-05
	30. AVIENT CORPORATION COM		2020-09-03	2021-01-05
	6. BAIDU, INC		2020-11-13	2021-01-05
	5. BOEING CO COM			2021-01-05
	6. CHARLES RIV LABORATORIES INTL INC COM			2021-01-05
	24. CITIZENS FINL GROUP INC COM		2020-03-30	2021-01-05
	25. COHU INC COM		2020-06-29	2021-01-05
	16. COMFORT SYS USA INC COM		2020-03-13	2021-01-05
	13. CUBIC CORP COM		2020-11-13	2021-01-05
	37. DXC TECHNOLOGY CO COM		2020-06-29	2021-01-05
	7. EASTGROUP PPTY INC COM		2019-11-06	2021-01-05
	81. EQUITRANS MIDSTREAM CORPORATIO COM		2020-07-20	2021-01-05
	12. FACEBOOK INC CL A		2014-09-15	2021-01-05
	26. FEDERAL SIGNAL CORP COM		2020-09-03	2021-01-05
	448.139 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2021-01-05
	13. HONEYWELL INTERNATIONAL INC COM			2021-01-05
	14. HOULIHAN LOKEY INC CL A		2020-03-13	2021-01-05
	113. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2021-01-05
	4. LENNOX INTERNATIONAL INC COM		2020-05-26	2021-01-05
	28. MICROSOFT CORP COM		2015-04-15	2021-01-05
	12. MORGAN STANLEY DEAN WITTER & CO. COM		2018-03-28	2021-01-05
	29. NEXTERA ENERGY INC COM			2021-01-05
	16. NEXTERA ENERGY INC COM			2021-01-05
	4. NVIDIA CORP COM		2017-06-08	2021-01-05
	56.616 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2021-01-05
	13. SEMTECH CORP COM		2020-11-13	2021-01-05
	6. TOPBUILD CORP COM			2021-01-05
	25. VISA INC COM CL A		2013-05-13	2021-01-05
	22. WESTERN ALLIANCE BANCORP COM		2020-11-13	2021-01-05
	17. WINTRUST FINL CORP COM		2020-11-13	2021-01-05
	4. HELEN OF TROY LTD		2020-09-03	2021-01-05
	50. AT&T INC COM		2016-04-05	2021-01-19
	3. ALPHABET INC CAP STK CL A		2014-12-23	2021-01-19
	9. AMGEN INC			2021-01-19
	58. AMICUS THERAPEUTICS INC COM		2020-09-03	2021-01-19
	7. AUTODESK INC COM		2020-07-20	2021-01-19
	4. BERKSHIRE HATHAWAY INC DEL CL B NEW		2016-04-05	2021-01-19
	5. BIOGEN, INC.			2021-01-19
	63. BLOCK H & R INC COM		2020-07-20	2021-01-19
	19. BOOT BARN HLDGS INC COM		2020-03-30	2021-01-19
	22. CAPITAL ONE FINANCIAL CORP COM			2021-01-19
	9. CHESAPEAKE UTILITIES CORP COM		2017-06-08	2021-01-19
	74. DEVON ENERGY CORP (NEW) COM		2020-11-13	2021-01-19
	18. ENCORE CAP GROUP INC COM		2020-09-03	2021-01-19
	37. GENERAL MTRS CO COM			2021-01-19
	103.071 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2021-01-19
	35. HMS HLDGS CORP COM		2018-03-28	2021-01-19
	6. IDEX CORP COM			2021-01-19
	40. JEFFERIES FINL GROUP INC COM		2020-10-02	2021-01-19
	8. JOHNSON & JOHNSON COM		2014-10-28	2021-01-19
	8. ELI LILLY & CO COM			2021-01-19
	9. MARRIOTT VACATIONS WRLDWDE CP COM		2020-07-20	2021-01-19
	12. MERCK & CO INC NEW COM		2016-04-05	2021-01-19
	4. MONOLITHIC PWR SYS INC COM		2020-06-02	2021-01-19
	17. NATIONAL GRID PLC SPONSORED ADR NE		2020-11-13	2021-01-19
	33. PFIZER INC COM			2021-01-19
	15. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR			2021-01-19
	5. UNITEDHEALTH GROUP INC COM		2016-04-05	2021-01-19
	34. VIACOMCBS INC CL B			2021-01-19
	11.058 VIATRIS INC COM			2021-01-19
	7.942 VIATRIS INC COM			2021-01-19
	.893 DEVON ENERGY CORP (NEW) COM		2020-11-13	2021-01-27
	15000. TEXAS INSTRS INC SR NT 2.75% DTD 03/12/2014 DUE 03/12/2021		2014-12-19	2021-02-12
	6.688 INVESCO DEVELOPING MARKETS FUND CLASS Y		2020-03-13	2021-02-23
	14.038 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832		2010-02-09	2021-02-23
	9.902 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2015-12-04	2021-02-23
	44.897 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839		2020-03-13	2021-02-23
	38.501 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-13	2021-02-23
	6.566 VANGUARD VALUE INDEX FUND - ADM #506		2020-03-13	2021-02-23
	26. AMETEK INC NEW COM		2016-04-05	2021-02-24
	34. APPLE INC COM		2016-04-05	2021-02-24
	24. BANK OF AMERICA CORPORATION COM		2016-04-05	2021-02-24
	19. CIMAREX ENERGY CO COM		2021-01-19	2021-02-24
	3. CINTAS CORP COM		2019-04-25	2021-02-24
	19. CITIZENS FINL GROUP INC COM		2020-03-30	2021-02-24
	23. COLFAX CORP COM		2021-01-19	2021-02-24
	16. CONOCOPHILLIPS COM		2020-07-20	2021-02-24
	10. CONSTELLATION BRANDS INC CL A			2021-02-24
	17. DTE ENERGY CO COM			2021-02-24
	43. DXC TECHNOLOGY CO COM		2020-10-02	2021-02-24
	16. DIODES INC COM		2019-08-19	2021-02-24
	15. DISNEY WALT CO COM			2021-02-24
	8. EASTMAN CHEMICAL CO			2021-02-24
	22. EDWARDS LIFESCIENCES CORP COM		2016-08-22	2021-02-24
	7. ETSY INC COM		2020-03-30	2021-02-24
	12. FACEBOOK INC CL A			2021-02-24
	136. FORD MTR CO COM			2021-02-24
	7. GENERAC HLDGS INC COM		2018-10-18	2021-02-24
	9. GENERAL DYNAMICS CORP COM			2021-02-24
	504.165 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2021-02-24
	46. INTEL CORP COM			2021-02-24
	2. INTEL CORP COM		2020-03-05	2021-02-24
	4. INTUITIVE SURGICAL INC COM NEW			2021-02-24
	144. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2021-02-24
	1. LAMB WESTON HLDGS INC COM		2020-05-06	2021-02-24
	24. LAMB WESTON HLDGS INC COM		2018-02-23	2021-02-24
	10. MASTEC INC COM		2020-05-06	2021-02-24
	10. MICRON TECHNOLOGY INC COM		2017-06-08	2021-02-24
	20. MITSUI FUDOSAN CO LTD UNSPONSORED ADR		2020-11-13	2021-02-24
	14. MONDELEZ INTL INC COM		2020-03-13	2021-02-24
	41. MONDELEZ INTL INC COM			2021-02-24
	17. PAYPAL HLDGS INC COM		2017-10-12	2021-02-24
	13. PERSIMMON UNSPONSORD ADR			2021-02-24
	10. PRIMERICA INC COM		2017-10-12	2021-02-24
	15. SIEMENS A G SPONSORED ADR		2020-09-03	2021-02-24
	9. SKYWORKS SOLUTIONS INC COM		2018-10-18	2021-02-24
	2. ZEBRA TECHNOLOGIES CORP CL A			2021-02-24
	41. MEDTRONIC PLC SHS		2016-04-01	2021-02-24
	4. ASML HOLDING N V NYREGISTRY SHS			2021-02-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	15,000	15,000
b	1,840	1,505	335
c	1,905	961	944
d	2,645	3,217	-572
e	765	811	-46
	1,010	908	102
	732	715	17
	1,117	718	399
	1,105	748	357
	276	215	61
	1,129	879	250
	10,000	10,000
	700	823	-123
	2,585	1,545	1,040
	411	470	-59
	747	764	-17
	1,494	1,146	348
	773	552	221
	364	533	-169
	768	1,075	-307
	776	843	-67
	2,850	3,010	-160
	1,810	1,671	139
	336	386	-50
	3,093	3,031	62
	654	1,039	-385
	1,874	2,507	-633
	1,014	888	126
	767	705	62
	543	791	-248
	5,116	5,077	39
	10,232	10,139	93
	2,076	3,317	-1,241
	6,134	6,128	6
	369	780	-411
	464	1,307	-843
	7,138	8,325	-1,187
	1,784	2,227	-443
	9,395	10,288	-893
	990	1,092	-102
	1,837	2,233	-396
	2,034	2,302	-268
	7,598	7,827	-229
	15,231	15,022	209
	4,935	4,686	249
	967	1,113	-146
	394	836	-442
	832	1,024	-192
	1,177	1,348	-171
	433	982	-549
	2,040	2,776	-736
	191	288	-97
	510	765	-255
	10,295	9,825	470
	10,274	10,063	211
	9,940	9,764	176
	6,471	6,902	-431
	10,652	10,111	541
	10,652	10,238	414
	640	837	-197
	889	1,511	-622
	13	17	-4
	2,521	2,828	-307
	1,079	1,575	-496
	1,552	2,500	-948
	468	652	-184
	727	1,406	-679
	664	694	-30
	1,510	1,807	-297
	543	704	-161
	869	1,998	-1,129
	366	1,270	-904
	600	399	201
	600	858	-258
	2,571	2,723	-152
	645	1,433	-788
	636	558	78
	368	655	-287
	1,070	1,365	-295
	1,004	1,434	-430
	644	756	-112
	950	981	-31
	955	1,169	-214
	1,360	1,361	-1
	861	883	-22
	817	992	-175
	1,227	1,395	-168
	1,018	1,390	-372
	554	693	-139
	1,583	3,149	-1,566
	300	298	2
	949	779	170
	402	398	4
	1,528	1,194	334
	157	716	-559
	598	674	-76
	841	967	-126
	1,163	1,606	-443
	1,677	1,623	54
	708	652	56
	745	1,013	-268
	1,001	1,533	-532
	1,823	2,642	-819
	397	776	-379
	2,665	3,235	-570
	1,512	613	899
	1,390	1,545	-155
	779	519	260
	779	715	64
	627	757	-130
	820	968	-148
	929	689	240
	709	396	313
	1,675	2,229	-554
	558	668	-110
	472	391	81
	472	372	100
	1,386	512	874
	1,340	1,633	-293
	826	951	-125
	1,323	878	445
	676	930	-254
	1,447	1,205	242
	699	913	-214
	931	1,291	-360
	942	538	404
	2,133	4,746	-2,613
	1,348	1,174	174
	1,204	1,165	39
	1,148	1,230	-82
	823	834	-11
	736	567	169
	1,203	1,416	-213
	637	627	10
	855	850	5
	524	815	-291
	1,016	1,125	-109
	1,553	2,465	-912
	819	1,490	-671
	658	782	-124
	704	584	120
	878	786	92
	776	784	-8
	794	669	125
	124	106	18
	581	1,126	-545
	869	711	158
	1,863	1,705	158
	665	641	24
	1,255	1,518	-263
	1,497	1,268	229
	374	465	-91
	306	510	-204
	730	1,036	-306
	614	682	-68
	910	1,094	-184
	1,478	517	961
	2,391	549	1,842
	1,358	1,316	42
	597	613	-16
	880	418	462
	1,007	958	49
	595	723	-128
	99	193	-94
	822	718	104
	497	685	-188
	1,123	1,093	30
	2,126	1,707	419
	21	22	-1
	10,338	10,148	190
	892	727	165
	568	570	-2
	306	171	135
	796	920	-124
	1,415	1,063	352
	2,022	1,751	271
	920	761	159
	3,167	3,536	-369
	840	743	97
	2,588	2,077	511
	1,823	787	1,036
	2,005	1,717	288
	3,504	1,222	2,282
	790	741	49
	1,392	1,569	-177
	334	1,137	-803
	258	762	-504
	1,055	784	271
	763	801	-38
	1,573	2,149	-576
	151	265	-114
	854	1,017	-163
	1,010	1,311	-301
	2,858	2,563	295
	2,526	2,938	-412
	3,309	1,891	1,418
	6,665	8,064	-1,399
	986	715	271
	2,069	1,588	481
	3,398	2,683	715
	1,844	930	914
	910	808	102
	754	664	90
	1,781	1,953	-172
	722	706	16
	829	1,008	-179
	204	144	60
	611	819	-208
	1,940	447	1,493
	1,795	1,573	222
	533	598	-65
	2,205	1,822	383
	1,332	1,194	138
	1,480	1,434	46
	1,437	1,281	156
	792	876	-84
	906	1,203	-297
	1,344	1,500	-156
	1,038	1,210	-172
	1,296	1,229	67
	747	781	-34
	2,029	1,861	168
	541	579	-38
	1,833	1,894	-61
	854	714	140
	806	852	-46
	779	716	63
	50	44	6
	1,002	919	83
	861	787	74
	747	642	105
	1,229	541	688
	4,386	5,590	-1,204
	540	668	-128
	1,668	3,008	-1,340
	2,561	4,033	-1,472
	807	783	24
	1,259	1,144	115
	756	490	266
	575	684	-109
	205	296	-91
	787	804	-17
	793	691	102
	903	641	262
	1,022	1,023	-1
	1,019	844	175
	917	615	302
	878	702	176
	1,282	1,131	151
	1,111	861	250
	1,598	1,904	-306
	6,285	600	5,685
	2,344	1,174	1,170
	10,151	2,864	7,287
	1,197	976	221
	1,800	1,622	178
	1,700	958	742
	2,287	1,707	580
	656	610	46
	1,023	1,113	-90
	1,163	519	644
	2,513	1,731	782
	910	1,024	-114
	1,040	950	90
	967	972	-5
	721	781	-60
	1,922	2,891	-969
	908	603	305
	2,623	2,475	148
	1,213	1,579	-366
	984	606	378
	956	1,493	-537
	1,572	1,554	18
	1,689	1,580	109
	1,299	988	311
	3,133	891	2,242
	1,177	637	540
	1,059	1,665	-606
	402	684	-282
	1,566	1,521	45
	2,511	507	2,004
	697	781	-84
	5,221	2,233	2,988
	828	1,116	-288
	1,258	2,353	-1,095
	1,429	1,273	156
	1,775	2,054	-279
	2,111	1,715	396
	912	689	223
	785	626	159
	1,270	1,201	69
	996	711	285
	1,211	3,822	-2,611
	1,570	1,175	395
	1,875	2,369	-494
	1,087	1,845	-758
	1,432	1,540	-108
	1,593	358	1,235
	1,131	2,077	-946
	420	785	-365
	839	1,897	-1,058
	651	860	-209
	1,388	1,399	-11
	2,676	1,396	1,280
	1,407	1,933	-526
	804	1,638	-834
	901	1,369	-468
	16,198	15,973	225
	15,706	15,191	515
	1,119	787	332
	1,316	1,360	-44
	1,759	892	867
	941	545	396
	1,323	1,622	-299
	824	777	47
	206	147	59
	829	912	-83
	1,426	1,570	-144
	1,165	875	290
	2,027	520	1,507
	738	772	-34
	1,260	397	863
	827	550	277
	1,421	1,522	-101
	709	701	8
	916	529	387
	778	797	-19
	2,576	2,529	47
	294	429	-135
	853	834	19
	2,221	1,676	545
	2,407	2,331	76
	2,156	2,120	36
	896	593	303
	1,366	449	917
	4,875	4,687	188
	732	801	-69
	784	860	-76
	601	776	-175
	1,176	1,338	-162
	790	778	12
	837	787	50
	2,320	1,401	919
	1,130	955	175
	1,313	949	364
	1,382	861	521
	1,528	1,353	175
	382	585	-203
	848	772	76
	4,845	4,464	381
	1,351	1,124	227
	2,182	1,540	642
	1,309	655	654
	718	796	-78
	761	810	-49
	838	680	158
	9,393	5,662	3,731
	6,223	1,376	4,847
	787	581	206
	309	225	84
	1,509	1,201	308
	1,726	1,192	534
	2,770	2,793	-23
	10,811	9,503	1,308
	3,012	1,523	1,489
	240	313	-73
	1,764	1,490	274
	221	199	22
	2,554	3,355	-801
	842	713	129
	3,245	3,389	-144
	4,788	3,208	1,580
	1,553	1,265	288
	2,379	1,681	698
	3,057	2,995	62
	2,689	3,420	-731
	2,692	2,726	-34
	2,898	1,837	1,061
	3,661	3,195	466
	839	756	83
	860	623	237
	3,555	2,800	755
	1,348	1,448	-100
	1,916	1,631	285
	1,344	1,265	79
	2,198	2,245	-47
	3,005	2,591	414
	3,176	2,647	529
	753	841	-88
	2,271	1,880	391
	3,090	2,549	541
	1,069	923	146
	1,185	602	583
	2,325	1,958	367
	1,126	295	831
	75	73	2
	3,364	2,848	516
	1,771	1,380	391
	1,439	1,442	-3
	2,931	3,024	-93
	811	642	169
	2,117	2,218	-101
	1,085	649	436
	3,457	2,694	763
	2,655	2,278	377
	1,410	1,529	-119
	3,166	2,612	554
	3,138	2,422	716
	1,376	842	534
	849	349	500
	2,192	1,992	200
	944	658	286
	3,209	2,495	714
	3,269	2,723	546
	2,180	1,525	655
	1,468	980	488
	1,116	762	354
	2,067	1,405	662
	3,806	3,404	402
	727	835	-108
	2,053	2,467	-414
	2,159	1,975	184
	120	104	16
	2,953	2,784	169
	992	695	297
	2,696	3,260	-564
	1,199	1,218	-19
	2,541	2,783	-242
	2,257	1,894	363
	1,374	654	720
	843	817	26
	12,819	13,161	-342
	521	377	144
	576	277	299
	318	62	256
	401	264	137
	504	346	158
	318	218	100
	1,119	807	312
	318	257	61
	17	18	-1
	2,184	1,561	623
	8		8
	1,393	2,099	-706
	1,335	829	506
	1,230	812	418
	1,287	860	427
	1,058	1,728	-670
	1,518	1,056	462
	873	453	420
	1,041	421	620
	845	588	257
	812	847	-35
	986	590	396
	935	921	14
	660	766	-106
	3,252	891	2,361
	857	822	35
	5,418	5,100	318
	2,706	2,202	504
	935	655	280
	7,930	7,594	336
	1,074	848	226
	6,068	1,182	4,886
	836	635	201
	2,162	1,133	1,029
	1,193	1,044	149
	2,132	633	1,499
	5,205	4,226	979
	940	842	98
	1,099	1,056	43
	5,363	1,117	4,246
	1,321	1,142	179
	1,047	897	150
	879	810	69
	1,453	1,963	-510
	5,387	1,627	3,760
	2,229	1,233	996
	1,242	806	436
	2,191	1,714	477
	940	569	371
	1,383	1,269	114
	1,034	900	134
	1,102	233	869
	2,508	1,566	942
	935	689	246
	1,468	874	594
	575	847	-272
	2,017	1,303	714
	1,300	1,173	127
	1,271	587	684
	1,163	875	288
	1,035	733	302
	1,298	831	467
	1,578	1,034	544
	1,237	772	465
	997	655	342
	1,562	870	692
	1,014	1,070	-56
	1,210	1,114	96
	1,974	791	1,183
	1,767	643	1,124
	1,494	992	502
	191	181	10
	137	111	26
	16	11	5
	15,000	15,000
	381	252	129
	345	160	185
	591	341	250
	580	341	239
	611	413	198
	323	244	79
	3,206	1,276	1,930
	4,241	936	3,305
	871	319	552
	1,164	946	218
	1,010	645	365
	880	359	521
	1,059	910	149
	867	635	232
	2,233	1,444	789
	2,137	2,097	40
	1,121	788	333
	1,295	632	663
	2,988	1,393	1,595
	909	673	236
	1,872	856	1,016
	1,466	267	1,199
	3,189	941	2,248
	1,638	1,469	169
	2,295	397	1,898
	1,514	1,585	-71
	6,489	5,737	752
	2,880	2,408	472
	125	115	10
	3,028	1,063	1,965
	10,435	9,677	758
	84	60	24
	2,028	1,310	718
	897	349	548
	916	322	594
	1,439	1,157	282
	764	684	80
	2,237	2,140	97
	4,537	1,171	3,366
	1,016	980	36
	1,462	873	589
	1,195	1,037	158
	1,707	775	932
	1,027	396	631
	4,887	3,095	1,792
	2,356	1,067	1,289
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613
			4,613

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
b			335
c			944
d			-572
e			-46
			102
			17
			399
			357
			61
			250

			-123
			1,040
			-59
			-17
			348
			221
			-169
			-307
			-67
			-160
			139
			-50
			62
			-385
			-633
			126
			62
			-248
			39
			93
			-1,241
			6
			-411
			-843
			-1,187
			-443
			-893
			-102
			-396
			-268
			-229
			209
			249
			-146
			-442
			-192
			-171
			-549
			-736
			-97
			-255
			470
			211
			176
			-431
			541
			414
			-197
			-622
			-4
			-307
			-496
			-948
			-184
			-679
			-30
			-297
			-161
			-1,129
			-904
			201
			-258
			-152
			-788
			78
			-287
			-295
			-430
			-112
			-31
			-214
			-1
			-22
			-175
			-168
			-372
			-139
			-1,566
			2
			170
			4
			334
			-559
			-76
			-126
			-443
			54
			56
			-268
			-532
			-819
			-379
			-570
			899
			-155
			260
			64
			-130
			-148
			240
			313
			-554
			-110
			81
			100
			874
			-293
			-125
			445
			-254
			242
			-214
			-360
			404
			-2,613
			174
			39
			-82
			-11
			169
			-213
			10
			5
			-291
			-109
			-912
			-671
			-124
			120
			92
			-8
			125
			18
			-545
			158
			158
			24
			-263
			229
			-91
			-204
			-306
			-68
			-184
			961
			1,842
			42
			-16
			462
			49
			-128
			-94
			104
			-188
			30
			419
			-1
			190
			165
			-2
			135
			-124
			352
			271
			159
			-369
			97
			511
			1,036
			288
			2,282
			49
			-177
			-803
			-504
			271
			-38
			-576
			-114
			-163
			-301
			295
			-412
			1,418
			-1,399
			271
			481
			715
			914
			102
			90
			-172
			16
			-179
			60
			-208
			1,493
			222
			-65
			383
			138
			46
			156
			-84
			-297
			-156
			-172
			67
			-34
			168
			-38
			-61
			140
			-46
			63
			6
			83
			74
			105
			688
			-1,204
			-128
			-1,340
			-1,472
			24
			115
			266
			-109
			-91
			-17
			102
			262
			-1
			175
			302
			176
			151
			250
			-306
			5,685
			1,170
			7,287
			221
			178
			742
			580
			46
			-90
			644
			782
			-114
			90
			-5
			-60
			-969
			305
			148
			-366
			378
			-537
			18
			109
			311
			2,242
			540
			-606
			-282
			45
			2,004
			-84
			2,988
			-288
			-1,095
			156
			-279
			396
			223
			159
			69
			285
			-2,611
			395
			-494
			-758
			-108
			1,235
			-946
			-365
			-1,058
			-209
			-11
			1,280
			-526
			-834
			-468
			225
			515
			332
			-44
			867
			396
			-299
			47
			59
			-83
			-144
			290
			1,507
			-34
			863
			277
			-101
			8
			387
			-19
			47
			-135
			19
			545
			76
			36
			303
			917
			188
			-69
			-76
			-175
			-162
			12
			50
			919
			175
			364
			521
			175
			-203
			76
			381
			227
			642
			654
			-78
			-49
			158
			3,731
			4,847
			206
			84
			308
			534
			-23
			1,308
			1,489
			-73
			274
			22
			-801
			129
			-144
			1,580
			288
			698
			62
			-731
			-34
			1,061
			466
			83
			237
			755
			-100
			285
			79
			-47
			414
			529
			-88
			391
			541
			146
			583
			367
			831
			2
			516
			391
			-3
			-93
			169
			-101
			436
			763
			377
			-119
			554
			716
			534
			500
			200
			286
			714
			546
			655
			488
			354
			662
			402
			-108
			-414
			184
			16
			169
			297
			-564
			-19
			-242
			363
			720
			26
			-342
			144
			299
			256
			137
			158
			100
			312
			61
			-1
			623
			8
			-706
			506
			418
			427
			-670
			462
			420
			620
			257
			-35
			396
			14
			-106
			2,361
			35
			318
			504
			280
			336
			226
			4,886
			201
			1,029
			149
			1,499
			979
			98
			43
			4,246
			179
			150
			69
			-510
			3,760
			996
			436
			477
			371
			114
			134
			869
			942
			246
			594
			-272
			714
			127
			684
			288
			302
			467
			544
			465
			342
			692
			-56
			96
			1,183
			1,124
			502
			10
			26
			5

			129
			185
			250
			239
			198
			79
			1,930
			3,305
			552
			218
			365
			521
			149
			232
			789
			40
			333
			663
			1,595
			236
			1,016
			1,199
			2,248
			169
			1,898
			-71
			752
			472
			10
			1,965
			758
			24
			718
			548
			594
			282
			80
			97
			3,366
			36
			589
			158
			932
			631
			1,792
			1,289

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	118,500
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	2,003
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	2,003
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	2,003
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	568
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	568
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	1,435
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

The books are in care of bullet

MAUREEN FREY, INTRUST BANK NA Telephone no. bullet

(316) 383-1911

Located at bullet

PO BOX ONEWICHITAKS ZIP+4 bullet

67201

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
INTRUST BANK NA	TRUSTEE 1	19,597
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	19,597

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

1,833,783

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

61,316

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

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

1,895,099

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

1,895,099

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

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

28,426

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

1,866,673

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

93,334

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

93,334

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

2,003

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

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

2,003

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

91,331

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

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

91,331

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

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

91,331

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 ..........

129,035

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

129,035

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

129,035

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					91,331
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	21,323
c From 2017......	16,754
d From 2018......	38,314
e From 2019......	21,361
fTotal of lines 3a through e........		97,752
4Qualifying distributions for 2020 from Part
XII, line 4: $ 129,035
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					91,331
e Remaining amount distributed out of corpus		37,704
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		135,456
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		135,456
10 Analysis of line 9:
a Excess from 2016....	21,323
b Excess from 2017....	16,754
c Excess from 2018....	38,314
d Excess from 2019....	21,361
e Excess from 2020....	37,704

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EARLHAM SCHOOL OF RELIGION ATTN DIRECTOR OF COMM ENGAGEMENT RICHMOND,IN473745360	NONE	PUBLIC	EDUCATION	5,337
FRIENDS UNITED MEETING 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	16,012
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	26,687
FRIENDS UNIVERSITY C/O JOAN GALLAGHER 2100 W UNIVERSITY AVE WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	43,795
WICHITA FAMILY CRISIS CENTER 1111 N ST FRANCIS ST WICHITA,KS672142813	NONE	PUBLIC	CHARITABLE	5,337
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	10,675
MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	5,337
Total ................................. 3a				113,180

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	10,639
4 Dividends and interest from securities....			14	32,572
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	118,500
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROCHE HLDG LTD SPO			14	16
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				161,741

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

161,741

(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
TAXABLE BOND FUNDS	166,204	174,076
CORP & GOVT DAILY ACCRUAL FUND	85,943	92,383
CORPORATE INDUSTRIAL	285,476	291,836
CORPORATE UTILITIES	42,012	43,282
CORPORATE FOREIGN	11,819	11,384
OTHER BONDS	84,821	90,661

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MATERIALS	25,689	30,052
INDUSTRIALS	65,502	85,984
COMMUNICATION	57,414	81,748
CONSUMER DISCRETIONARY	80,934	111,606
CONSUMER STAPLES	46,649	51,443
ENERGY	19,261	18,827
FINANCIAL	76,345	103,030
HEALTHCARE	112,265	133,192
TECHNOLOGY	129,390	217,159
REAL ESTATE	19,769	21,609
UTILITIES	16,803	15,550
SMALL CAP EQUITY FUNDS	2,537	4,277
MID CAP EQUITY FUNDS	4,292	7,353
LARGE CAP EQUITY FUNDS	15,661	36,002
INTERNATIONAL EQUITY FUNDS	97,412	134,214
EQUITY EXCHANGE	146,297	160,491
PREFERRED STOCK	27,245	26,719

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	1	1		0
OTHER EXPENSE (NON-DEDUCTIBLE	160	160		0

Category	Amount	Net Investment Income
FOREIGN TAXES	524	524
FEDERAL ESTIMATES - PRINCIPAL	545	545
FOREIGN TAXES ON QUALIFIED FOR	499	499
FOREIGN TAXES ON NONQUALIFIED	22	22