TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
TW MCMATH EYE RESEARCH EMORY UNIV

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

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

A Employer identification number

58-6267654

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,832,755J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	130,872		115,052
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		155,429
b	Gross sales price for all assets on line 6a 2,041,498
7	Capital gain net income (from Part IV, line 2)...			155,429
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).......		372	372
12	Total. Add lines 1 through 11........	286,673		270,853
13	Compensation of officers, directors, trustees, etc.	79,403		71,463		7,940
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).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....		11,400	11,400		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		29,919	2,823		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		116	116
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,905		85,802	0	9,007
25	Contributions, gifts, grants paid.......	330,495				330,495
26	Total expenses and disbursements. Add lines 24 and 25	452,400		85,802	0	339,502
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-165,727
b	Net investment income (if negative, enter -0-)			185,051
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.............	265	485	485
	2	Savings and temporary cash investments.........	178,115	235,384	235,384
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		3,380,853	5,183,289
	c	Investments—corporate bonds (attach schedule).......		426,720	457,003
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			485
	13	Investments—other (attach schedule)..........	6,484,343	2,448,985	2,956,109
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,662,723	6,492,427	8,832,755
	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........	6,662,723	6,492,427
	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).....	6,662,723	6,492,427
	30	Total liabilities and net assets/fund balances (see instructions).	6,662,723	6,492,427

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

6,662,723

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

-165,727

Other increases not included in line 2 (itemize) bullet

3,579

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

6,500,575

Decreases not included in line 2 (itemize) bullet

8,148

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

6,492,427

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	24. COUSINS PROPERTIES INC		2019-07-16	2020-01-08
b	20000. GENERAL ELEC CAP COR 5.500% 1/08/20		2015-09-04	2020-01-08
c	10. HILTON WORLDWIDE HOLDINGS IN		2018-03-05	2020-01-08
d	6. SIMON PROPERTY GROUP INC		2017-09-07	2020-01-08
e	20. VICI PROPERTIES INC		2019-07-05	2020-01-08
	4. AIR PRODS & CHEMS INC COM			2020-01-10
	3. ANSYS INC		2018-07-26	2020-01-10
	42. FNF GROUP			2020-01-10
	9. FIRST REPUBLIC BANK/SAN FRANCI			2020-01-10
	3. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-10
	2. O'REILLY AUTOMOTIVE INC		2017-07-13	2020-01-10
	4. AON PLC		2012-05-14	2020-01-10
	28. BOEING CO		2019-11-22	2020-01-16
	47. MICROSOFT CORP		2019-11-22	2020-01-16
	6. AIR PRODS & CHEMS INC COM		2014-05-15	2020-01-30
	2. ANSYS INC		2018-07-26	2020-01-30
	5. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-30
	3. S&P GLOBAL INC		2016-01-27	2020-01-30
	4. VERISK ANALYTICS INC		2015-07-08	2020-01-30
	13. AMERICAN TOWER CORP			2020-02-03
	2. AMERICAN TOWER CORP		2019-08-06	2020-02-03
	7. HILTON WORLDWIDE HOLDINGS IN		2018-03-05	2020-02-03
	15. MICROSOFT CORP		2017-10-18	2020-02-03
	118. ZOETIS INC		2017-04-25	2020-02-03
	15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22		2016-04-27	2020-02-04
	8. COPART INC COM			2020-02-10
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-02-10
	74.75 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-02-15
	23. BROOKFIELD ASSET MANAGE-CL A		2014-03-28	2020-02-18
	29. FNF GROUP			2020-02-18
	15. IHS MARKIT LTD			2020-02-18
	112.461 INV OPP DEVELOP MRKTS-R6 7038		2019-06-19	2020-02-21
	23. BECTON DICKINSON & CO		2019-11-22	2020-02-24
	3. BOOKING HOLDINGS INC		2019-11-22	2020-02-24
	20. BROOKFIELD ASSET MANAGE-CL A			2020-02-25
	73.95 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-02-25
	82.11 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-02-25
	3. REGENCY CENTERS CORP		2018-07-23	2020-02-27
	7. REGENCY CENTERS CORP		2020-01-08	2020-02-27
	32. INTERXION HOLDING NV			2020-02-27
	7799.384 FIDELITY NEW MRKTS INC-Z #3323			2020-03-02
	10. APPLE INC		2017-10-18	2020-03-03
	15000. HALLIBURTON COMPANY 3.500% 8/01/23		2016-04-27	2020-03-03
	90. HOME DEPOT INC			2020-03-03
	9. THERMO FISHER SCIENTIFIC INC		2017-03-13	2020-03-03
	101. EATON CORP PLC			2020-03-03
	4. ANSYS INC		2018-07-26	2020-03-05
	5. DOMINOS PIZZA INC			2020-03-05
	4. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-03-05
	13. GUIDEWIRE SOFTWARE INC			2020-03-05
	58.00291 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	24.99709 KENNEDY-WILSON HOLDINGS INC		2018-08-17	2020-03-05
	8. VERISK ANALYTICS INC			2020-03-05
	34. WAYFAIR INC			2020-03-05
	62. CORE LABORATORIES N V COM		2017-08-11	2020-03-11
	104. WABCO HOLDINGS INC		2017-08-11	2020-03-13
	79. INTERXION HOLDING NV		2018-03-05	2020-03-13
	86.94 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-03-15
	12.99998 BROADCOM INC		2019-11-22	2020-03-16
	8.00002 BROADCOM INC		2019-11-22	2020-03-16
	36. CVS HEALTH CORPORATION		2018-01-24	2020-03-16
	16. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	19. ELI LILLY & CO COM		2017-10-18	2020-03-16
	19. MICROSOFT CORP		2017-10-18	2020-03-16
	17. UNION PACIFIC CORP		2017-10-18	2020-03-16
	148. EATON CORP PLC			2020-03-16
	5. BOSTON PROPERTIES INC COM		2019-04-24	2020-03-20
	.99995 BOSTON PROPERTIES INC COM		2019-02-05	2020-03-20
	22.00005 BOSTON PROPERTIES INC COM			2020-03-20
	20. CROWN CASTLE INTL CORP			2020-03-20
	7. DIGITAL RLTY TR INC		2020-03-10	2020-03-20
	3. DOMINOS PIZZA INC		2019-04-26	2020-03-20
	1. DOMINOS PIZZA INC		2019-03-01	2020-03-20
	4. PUBLIC STORAGE INC COM		2017-09-07	2020-03-20
	11. REGENCY CENTERS CORP		2018-07-23	2020-03-20
	12. SIMON PROPERTY GROUP INC		2017-09-07	2020-03-20
	80. SUNSTONE HOTEL INVS INC NEW		2018-03-05	2020-03-20
	51. TAUBMAN CTRS INC COM			2020-03-20
	43. WAYFAIR INC			2020-03-20
	56.39 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-03-25
	117.26 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-03-25
	4.99998 BOEING CO		2019-11-22	2020-03-26
	19.00002 BOEING CO		2019-11-22	2020-03-26
	.8293 DIGITAL RLTY TR INC		2020-03-10	2020-03-26
	27. DOLLAR GENERAL CORP		2019-11-22	2020-03-26
	37.99983 ROSS STORES INC		2019-11-22	2020-03-26
	6.00017 ROSS STORES INC		2019-11-22	2020-03-26
	14. BROWN & BROWN INC		2018-05-10	2020-03-31
	11. DOLLAR GENERAL CORP			2020-03-31
	6. MSCI INC		2018-07-26	2020-03-31
	10. SHOPIFY INC - A W/I		2018-09-17	2020-03-31
	3. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	46. LIBERTY GLOBAL PLC-SERIES C			2020-03-31
	150. MANULIFE FINANCIAL CORP			2020-04-01
	12. MICROSOFT CORP		2017-10-18	2020-04-01
	122. PNC FINANCIAL SERVICES GROUP		2017-03-13	2020-04-01
	163. SUNCOR ENERGY INC NEW F		2017-10-18	2020-04-01
	39. UNILEVER N.V. - ADR		2020-02-03	2020-04-01
	77. AMERICOLD REALTY TRUST			2020-04-07
	17. DIGITAL RLTY TR INC		2020-03-10	2020-04-07
	34. EPR PROPERTIES			2020-04-07
	309. HOST HOTELS & RESORTS, INC.			2020-04-07
	33. KILROY REALTY CORP COM			2020-04-07
	39. RESTAURANT BRANDS INTERN			2020-04-07
	15. SBA COMMUNICATIONS CORP			2020-04-07
	84. WELLTOWER INC			2020-04-07
	17. WELLTOWER INC			2020-04-07
	117.36 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-04-15
	1. ALEXANDRIA REAL ESTATE EQUITIES		2017-11-30	2020-04-22
	3. ALEXANDRIA REAL ESTATE EQUITIES		2020-02-27	2020-04-22
	16. AMERICOLD REALTY TRUST		2019-06-10	2020-04-22
	23. HEALTHCARE RLTY TR COM		2019-07-05	2020-04-22
	177. EOG RESOURCES, INC			2020-04-23
	30. EOG RESOURCES, INC		2019-06-11	2020-04-23
	27. ELECTRONIC ARTS INC		2019-02-14	2020-04-23
	9. THERMO FISHER SCIENTIFIC INC		2017-03-13	2020-04-23
	33. WABCO HOLDINGS INC		2017-08-11	2020-04-23
	57. WABCO HOLDINGS INC			2020-04-24
	88.77 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-04-25
	170.18 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-04-25
	.467 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	2153.432 INV OPP DEVELOP MRKTS-R6 7038		2019-06-19	2020-05-05
	4524.887 JOHCM INTERNATIONAL SEL-I #180			2020-05-05
	18.00019 COLFAX CORPORATION			2020-05-05
	8.99981 COLFAX CORPORATION		2015-05-14	2020-05-05
	6. DOLLAR GENERAL CORP		2012-05-14	2020-05-05
	2. DOMINOS PIZZA INC		2019-03-01	2020-05-05
	12. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-05-05
	8. GARTNER INC		2018-05-25	2020-05-05
	1618.047 MAINSTAY MACKAY CONVERT-I 2584		2018-08-03	2020-05-05
	5561.735 MAINSTAY MACKAY CONVERT-I 2584		2019-11-14	2020-05-05
	2. METTLER-TOLEDO INTL INC		2018-05-10	2020-05-05
	11. PROGRESSIVE CORP OHIO			2020-05-05
	11. SBA COMMUNICATIONS CORP			2020-05-05
	2192.021 TWEEDY BROWNE FD GLOBAL VALUE #1		2018-08-29	2020-05-05
	10. VERISK ANALYTICS INC			2020-05-05
	18. IHS MARKIT LTD		2017-03-01	2020-05-05
	4.00042 BLACKROCK INC		2018-08-08	2020-05-06
	2.99958 BLACKROCK INC		2018-08-08	2020-05-06
	54.99993 CVS HEALTH CORPORATION			2020-05-06
	32.00007 CVS HEALTH CORPORATION		2017-03-13	2020-05-06
	23.99851 GILEAD SCIENCES INC		2017-10-18	2020-05-06
	23.00149 GILEAD SCIENCES INC		2017-10-18	2020-05-06
	9. MARKETAXESS HLDGS INC		2017-08-11	2020-05-06
	79. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-05-06
	13. POOL CORPORATION			2020-05-06
	15. ALEXANDRIA REAL ESTATE EQUITIES			2020-05-07
	81.99718 AMERICAN HOMES 4 RENT			2020-05-07
	11.00282 AMERICAN HOMES 4 RENT		2019-11-01	2020-05-07
	7. AMERICAN TOWER CORP		2020-04-07	2020-05-07
	7. AMERICOLD REALTY TRUST		2019-06-10	2020-05-07
	34. APARTMENT INVT & MGMT CO -A		2017-09-07	2020-05-07
	20. AVALONBAY CMNTYS INC		2017-09-07	2020-05-07
	8. BOSTON PROPERTIES INC COM		2019-02-23	2020-05-07
	30. BRANDYWINE RLTY TR BD		2020-02-03	2020-05-07
	7. CORESITE REALTY CORP		2020-02-03	2020-05-07
	37. COUSINS PROPERTIES INC		2019-07-16	2020-05-07
	15. CUBESMART		2020-01-08	2020-05-07
	16. CUBESMART			2020-05-07
	2. CYRUSONE INC		2020-04-22	2020-05-07
	5. DIGITAL RLTY TR INC		2020-03-10	2020-05-07
	28. DUKE REALTY CORPORATION			2020-05-07
	2. EPR PROPERTIES		2017-11-30	2020-05-07
	4. EQUINIX INC		2020-03-20	2020-05-07
	3. EQUINIX INC			2020-05-07
	20. EQUITY LIFESTYLE PPTYS INC			2020-05-07
	1. EQUITY LIFESTYLE PPTYS INC		2018-03-05	2020-05-07
	9. EQUITY RESIDENTIAL PPTYS TR SH BEN		2018-03-05	2020-05-07
	.20705 ESSENTIAL PROPERTIES REALTY			2020-05-07
	30.79295 ESSENTIAL PROPERTIES REALTY			2020-05-07
	3. ESSEX PPTY TR COM		2018-03-05	2020-05-07
	4.00003 ESSEX PPTY TR COM			2020-05-07
	2.99997 ESSEX PPTY TR COM		2019-12-05	2020-05-07
	12. EXTRA SPACE STORAGE INC		2017-09-07	2020-05-07
	4. EXTRA SPACE STORAGE INC		2020-02-03	2020-05-07
	19. FIRST INDL RLTY TR INC COM		2020-04-07	2020-05-07
	19. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-07
	70. HEALTHCARE TRUST OF AME-CL A			2020-05-07
	11. HEALTHCARE TRUST OF AME-CL A		2019-02-05	2020-05-07
	36. HEALTHPEAK PROPERTIES INC			2020-05-07
	5. HILTON WORLDWIDE HOLDINGS IN		2018-03-05	2020-05-07
	106. INVITATION HOMES INC			2020-05-07
	26.00086 INVITATION HOMES INC			2020-05-07
	23.99914 INVITATION HOMES INC			2020-05-07
	10. KILROY REALTY CORP COM		2017-09-07	2020-05-07
	32. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-05-07
	59. PROLOGIS INC			2020-05-07
	4. PUBLIC STORAGE INC COM		2017-09-07	2020-05-07
	27. REGENCY CENTERS CORP			2020-05-07
	34. SABRA HEALTH CARE REIT -		2019-05-16	2020-05-07
	5. SAUL CTRS INC COM		2018-03-05	2020-05-07
	10. SIMON PROPERTY GROUP INC		2017-09-07	2020-05-07
	41.90038 STORE CAPITAL CORP			2020-05-07
	21.09962 STORE CAPITAL CORP			2020-05-07
	10. SUN CMNTYS INC COM			2020-05-07
	5. SUN CMNTYS INC COM		2020-04-07	2020-05-07
	24. SUNSTONE HOTEL INVS INC NEW		2018-03-05	2020-05-07
	19. TERRENO REALTY CORP			2020-05-07
	13. VICI PROPERTIES INC		2018-11-27	2020-05-07
	28. VICI PROPERTIES INC			2020-05-07
	13. WELLTOWER INC		2018-03-05	2020-05-07
	12. WEYERHAEUSER CO		2018-03-05	2020-05-07
	36. AMERICOLD REALTY TRUST		2019-06-10	2020-05-15
	2. AVALONBAY CMNTYS INC		2017-09-07	2020-05-15
	58. EPR PROPERTIES			2020-05-15
	148.92 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-05-15
	12. HEALTHCARE RLTY TR COM		2019-07-05	2020-05-15
	18. HEALTHCARE TRUST OF AME-CL A		2019-08-26	2020-05-15
	4. PROLOGIS INC		2020-03-20	2020-05-15
	4. PROLOGIS INC		2017-09-07	2020-05-15
	17. REGENCY CENTERS CORP		2018-03-05	2020-05-15
	11. SIMON PROPERTY GROUP INC		2017-09-07	2020-05-15
	132. SUNSTONE HOTEL INVS INC NEW		2018-03-05	2020-05-15
	13. MARKETAXESS HLDGS INC		2017-08-11	2020-05-20
	14. MARKETAXESS HLDGS INC		2017-08-11	2020-05-21
	81. OLD DOMINION FREIGHT LINES INC		2017-08-11	2020-05-21
	68. OLD DOMINION FREIGHT LINES INC		2017-08-11	2020-05-22
	65.39 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-05-25
	226.63 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-05-25
	9. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	28. ELECTRONIC ARTS INC		2020-05-11	2020-05-28
	238. TJX COMPANIES INC			2020-05-28
	71. TJX COMPANIES INC			2020-05-28
	2. DOLLAR GENERAL CORP		2012-05-14	2020-06-01
	3. DOLLAR GENERAL CORP		2020-05-12	2020-06-01
	2. DOMINOS PIZZA INC		2019-03-01	2020-06-01
	4. DOMINOS PIZZA INC		2020-05-12	2020-06-01
	11. FIRST REPUBLIC BANK/SAN FRANCI		2020-05-12	2020-06-01
	18. FIRST REPUBLIC BANK/SAN FRANCI			2020-06-01
	25. LIBERTY FORMULA ONE COMMON STOCK			2020-06-01
	13. IHS MARKIT LTD			2020-06-01
	19. IHS MARKIT LTD		2020-05-12	2020-06-01
	39. LIBERTY GLOBAL PLC-A			2020-06-01
	7. LIBERTY GLOBAL PLC-A		2020-05-12	2020-06-01
	67. LIBERTY GLOBAL PLC-SERIES C			2020-06-01
	14. LIBERTY GLOBAL PLC-SERIES C		2020-05-12	2020-06-01
	2. AMERCO		2020-05-12	2020-06-03
	14. AMERCO			2020-06-03
	22. BLACK KNIGHT INC		2020-05-12	2020-06-03
	2. O'REILLY AUTOMOTIVE INC		2020-05-12	2020-06-03
	16. TRANSUNION		2020-05-12	2020-06-03
	7. ALEXANDRIA REAL ESTATE EQUITIES		2018-03-05	2020-06-05
	4. AMERICAN TOWER CORP		2020-04-07	2020-06-05
	6. DIGITAL RLTY TR INC		2020-03-10	2020-06-05
	132. DUKE REALTY CORPORATION		2018-03-05	2020-06-05
	11. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-05
	47. HEALTHCARE RLTY TR COM		2019-07-05	2020-06-05
	19. INVITATION HOMES INC		2019-12-25	2020-06-05
	10060.362 LAZARD GL LIST INFRASTR-INST 1243		2019-05-07	2020-06-09
	8236.714 MAINSTAY MACKAY CONVERT-I 2584			2020-06-10
	159.61 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-06-15
	196. TD AMERITRADE HLDG CORP		2019-11-22	2020-06-22
	90. ISHARES MBS ETF		2019-05-15	2020-06-23
	75.42 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-06-25
	191.24 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-06-25
	2. ANSYS INC		2020-05-12	2020-06-26
	3. AUTODESK INC		2020-05-05	2020-06-26
	18. BROWN & BROWN INC		2020-05-12	2020-06-26
	9. BROWN FORMAN CORP CL B			2020-06-26
	5. BROWN FORMAN CORP CL B		2020-05-12	2020-06-26
	2. DOMINOS PIZZA INC		2019-03-01	2020-06-26
	40. ELANCO ANIMAL HEALTH INC			2020-06-26
	8. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-06-26
	1. IDEXX CORP		2018-08-01	2020-06-26
	2. IDEXX CORP		2020-05-12	2020-06-26
	3. MSCI INC		2020-05-12	2020-06-26
	1. MOODYS CORP		2012-05-14	2020-06-26
	3. MOODYS CORP		2020-05-12	2020-06-26
	8. PROGRESSIVE CORP OHIO		2011-03-23	2020-06-26
	10. PROGRESSIVE CORP OHIO		2020-05-12	2020-06-26
	2. RESTAURANT BRANDS INTERN		2017-03-08	2020-06-26
	11. RESTAURANT BRANDS INTERN		2020-05-12	2020-06-26
	6. SBA COMMUNICATIONS CORP			2020-06-26
	10. SBA COMMUNICATIONS CORP		2020-05-12	2020-06-26
	61. LIBERTY GLOBAL PLC-A		2012-05-14	2020-06-26
	83. LIBERTY GLOBAL PLC-SERIES C		2012-05-14	2020-06-26
	16. ALEXANDRIA REAL ESTATE EQUITIES			2020-06-30
	4. AMERICAN TOWER CORP		2020-04-07	2020-06-30
	5. DIGITAL RLTY TR INC		2020-03-10	2020-06-30
	89. ESSENTIAL PROPERTIES REALTY			2020-06-30
	3. ESSEX PPTY TR COM		2018-03-05	2020-06-30
	2. ESSEX PPTY TR COM		2019-11-05	2020-06-30
	10. FIRST INDL RLTY TR INC COM		2017-09-07	2020-06-30
	5. FIRST INDL RLTY TR INC COM		2020-04-07	2020-06-30
	31. HEALTHCARE RLTY TR COM			2020-06-30
	13. HILTON WORLDWIDE HOLDINGS IN		2018-03-05	2020-06-30
	5. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2020-06-30
	4. PUBLIC STORAGE INC COM		2017-09-07	2020-06-30
	12418.247 PARTNERS GROUP PRIVATE EQTY FD CL I		2011-07-26	2020-07-01
	185.89 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-07-15
	52. CVS HEALTH CORPORATION		2012-12-17	2020-07-17
	66. COGNIZANT TECH SOLUTIONS CRP COM		2017-10-18	2020-07-17
	76. BOEING CO		2019-11-22	2020-07-20
	8. CHOICE HOTELS INTL INC COM		2020-05-15	2020-07-23
	2. EQUINIX INC		2017-09-07	2020-07-23
	4. EXTRA SPACE STORAGE INC		2017-09-07	2020-07-23
	27. HEALTHPEAK PROPERTIES INC			2020-07-23
	54. HEALTHPEAK PROPERTIES INC		2019-11-18	2020-07-23
	142.98 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-07-25
	183.33 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-07-25
	3. AIR PRODS & CHEMS INC COM		2020-05-12	2020-07-27
	1. AIR PRODS & CHEMS INC COM		2014-05-15	2020-07-27
	61. ALEXION PHARMACEUTICALS INC		2019-11-22	2020-07-27
	3. ANSYS INC		2020-05-12	2020-07-27
	3. AUTODESK INC		2020-05-05	2020-07-27
	2. DOLLAR GENERAL CORP		2012-05-14	2020-07-27
	13. FASTENAL CO		2020-05-12	2020-07-27
	6. GCI LIBERTY INC		2020-05-12	2020-07-27
	2. O'REILLY AUTOMOTIVE INC		2020-05-12	2020-07-27
	2. S&P GLOBAL INC		2020-05-12	2020-07-27
	7. SQUARE INC			2020-07-27
	10. TRANSUNION			2020-07-27
	1. TRANSUNION		2020-05-12	2020-07-27
	3. VERISK ANALYTICS INC		2020-05-12	2020-07-27
	4. WIX.COM LTD		2020-05-12	2020-07-27
	26. AMERICAN TOWER CORP		2019-11-22	2020-07-31
	7. CYRUSONE INC		2020-05-15	2020-08-07
	31. HEALTHPEAK PROPERTIES INC		2017-11-30	2020-08-07
	3. PROLOGIS INC		2017-09-07	2020-08-07
	1. PROLOGIS INC		2020-07-23	2020-08-07
	150.71 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-08-15
	110. OLD DOMINION FREIGHT LINES INC		2017-08-11	2020-08-18
	95.15 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-08-25
	284.41 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-08-25
	177. HAIN CELESTIAL GROUP INC			2020-08-25
	95. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	21. UNITED PARCEL SERVICE-CL B			2020-08-25
	1. CBRE GROUP INC		2018-11-15	2020-08-27
	22. CBRE GROUP INC			2020-08-27
	2. COGNEX CORP		2020-05-12	2020-08-27
	6. COGNEX CORP		2019-04-10	2020-08-27
	5. COPART INC COM		2020-07-27	2020-08-27
	11. FASTENAL CO		2020-05-12	2020-08-27
	1. METTLER-TOLEDO INTL INC		2020-05-12	2020-08-27
	1. ROPER TECHNOLOGIES INC		2020-01-30	2020-08-27
	6. TRANSUNION			2020-08-27
	5. VERISIGN INC COM		2020-05-12	2020-08-27
	8. AMERICAN HOMES 4 RENT		2019-09-23	2020-09-02
	5. CYRUSONE INC		2020-05-15	2020-09-02
	23. OLD DOMINION FREIGHT LINES INC		2017-08-11	2020-09-02
	7. PROLOGIS INC		2017-09-07	2020-09-02
	13. BLACK KNIGHT INC			2020-09-09
	10. FIRST REPUBLIC BANK/SAN FRANCI			2020-09-09
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2020-05-12	2020-09-09
	2. TRANSDIGM GROUP INC		2020-06-03	2020-09-09
	69. APPLE INC		2020-05-11	2020-09-14
	14. NIKE INC CL B		2020-05-11	2020-09-14
	15. NIKE INC CL B		2017-10-30	2020-09-14
	22. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-09-14
	160.51 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-09-15
	8. MARKETAXESS HLDGS INC		2017-08-11	2020-09-15
	34. MARKETAXESS HLDGS INC		2017-08-11	2020-09-16
	3. AVALONBAY CMNTYS INC			2020-09-17
	11. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-09-17
	19.99962 COLFAX CORPORATION			2020-09-23
	6.00038 COLFAX CORPORATION			2020-09-23
	6. COPART INC COM			2020-09-23
	8.99925 LIBERTY SIRIUSXM GROUP		2020-07-27	2020-09-23
	12.00075 LIBERTY SIRIUSXM GROUP		2020-07-27	2020-09-23
	1. TRANSDIGM GROUP INC		2020-06-03	2020-09-23
	124.6 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-09-25
	211.34 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-09-25
	2. AVALONBAY CMNTYS INC		2017-09-07	2020-09-29
	1. EQUINIX INC		2017-09-07	2020-09-29
	5. PROLOGIS INC		2017-09-07	2020-09-29
	15000. CITIGROUP INC 2.700% 10/27/22		2017-11-30	2020-10-06
	7552.87 BLACKROCK GL L/S CREDIT-K #1940		2019-05-08	2020-10-12
	801.603 TWEEDY BROWNE FD GLOBAL VALUE #1		2018-08-29	2020-10-12
	177.36 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-10-15
	45. VONTIER CORP		2019-11-22	2020-10-15
	11. ALEXANDRIA REAL ESTATE EQUITIES		2017-09-07	2020-10-16
	8. ALIBABA GROUP HOLDING LTD ADR		2019-12-13	2020-10-16
	3. ALPHABET INC CL C		2020-01-16	2020-10-16
	2. AMAZON COM INC COM		2019-11-22	2020-10-16
	11. AMERICAN ASSETS TRUST INC		2020-07-23	2020-10-16
	10. AMERICAN CAMPUS CMNTYS INC		2020-06-30	2020-10-16
	71. AMERICAN HOMES 4 RENT			2020-10-16
	1. ANTHEM INC		2019-11-22	2020-10-16
	25. APARTMENT INVT & MGMT CO -A		2017-09-07	2020-10-16
	33. APPLE INC		2020-01-16	2020-10-16
	25. AVALONBAY CMNTYS INC			2020-10-16
	1. BOOKING HOLDINGS INC		2019-11-22	2020-10-16
	11. BOSTON PROPERTIES INC COM			2020-10-16
	27. BRANDYWINE RLTY TR BD			2020-10-16
	4. CIGNA CORP		2019-11-22	2020-10-16
	8. CAMDEN PPTY TR SH BEN INT		2020-06-30	2020-10-16
	2. CHOICE HOTELS INTL INC COM		2020-05-15	2020-10-16
	8. CORESITE REALTY CORP		2020-02-03	2020-10-16
	12.00042 COUSINS PROPERTIES INC		2019-07-16	2020-10-16
	19.99958 COUSINS PROPERTIES INC		2019-07-16	2020-10-16
	27. CUBESMART		2018-03-05	2020-10-16
	10. CYRUSONE INC		2020-05-15	2020-10-16
	4. DANAHER CORP		2019-11-22	2020-10-16
	34. DIAMONDROCK HOSPITALITY CO		2020-06-30	2020-10-16
	2. DOLLAR GENERAL CORP		2019-11-22	2020-10-16
	10. EQUINIX INC		2017-09-07	2020-10-16
	17. EQUITY LIFESTYLE PPTYS INC		2018-03-05	2020-10-16
	11. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-06-05	2020-10-16
	54. ESSENTIAL PROPERTIES REALTY			2020-10-16
	4. ESSEX PPTY TR COM		2018-03-05	2020-10-16
	12. EXTRA SPACE STORAGE INC		2017-09-07	2020-10-16
	17. FACEBOOK INC		2019-11-22	2020-10-16
	12. FIRST INDL RLTY TR INC COM		2017-09-07	2020-10-16
	8. FISERV INC		2019-11-22	2020-10-16
	3. FORTIVE CORP		2019-11-22	2020-10-16
	5. GLOBAL PMTS INC W/I		2019-11-22	2020-10-16
	5.4308 HEALTHCARE TRUST OF AME-CL A			2020-10-16
	55.5692 HEALTHCARE TRUST OF AME-CL A			2020-10-16
	41. HEALTHPEAK PROPERTIES INC		2017-11-30	2020-10-16
	2. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2020-10-16
	2. HONEYWELL INTERNATIONAL INC		2019-11-22	2020-10-16
	2. INTERCONTINENTAL EXCHANGE INC		2019-11-22	2020-10-16
	3. INTUIT COM		2019-11-22	2020-10-16
	1. INTUITIVE SURGICAL INC		2019-11-22	2020-10-16
	103. INVITATION HOMES INC			2020-10-16
	5.00014 KILROY REALTY CORP COM		2017-09-07	2020-10-16
	3.99986 KILROY REALTY CORP COM		2017-09-07	2020-10-16
	2. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-22	2020-10-16
	6. MASTERCARD INC		2019-11-22	2020-10-16
	16. MICROSOFT CORP		2019-11-22	2020-10-16
	8. MORGAN STANLEY		2019-11-22	2020-10-16
	2. NETFLIX.COM INC		2020-02-24	2020-10-16
	1. NIKE INC CL B		2019-11-22	2020-10-16
	5. PS BUSINESS PARKS INC/CA		2020-08-07	2020-10-16
	39. PARK HOTELS & RESORTS INC-WI		2019-12-17	2020-10-16
	8. PAYPAL HOLDINGS INC		2019-11-22	2020-10-16
	68. PROLOGIS INC		2017-09-07	2020-10-16
	2. PUBLIC STORAGE INC COM		2017-09-07	2020-10-16
	18. REGENCY CENTERS CORP		2018-03-05	2020-10-16
	15. REXFORD INDUSTRIAL REALTY INC		2020-06-05	2020-10-16
	2. ROSS STORES INC		2019-11-22	2020-10-16
	41. SABRA HEALTH CARE REIT -		2019-05-16	2020-10-16
	6. SALESFORCE COM INC		2019-11-22	2020-10-16
	3. SAUL CTRS INC COM		2018-03-05	2020-10-16
	9. SCHWAB CHARLES CORP NEW		2019-11-22	2020-10-16
	3. SERVICENOW INC		2019-11-22	2020-10-16
	8. SIMON PROPERTY GROUP INC		2017-09-07	2020-10-16
	1. SPLUNK INC		2019-11-22	2020-10-16
	38. STORE CAPITAL CORP		2018-03-05	2020-10-16
	5. STRYKER CORP		2019-11-22	2020-10-16
	7. SUN CMNTYS INC COM		2018-03-05	2020-10-16
	3. TAUBMAN CTRS INC COM		2020-05-15	2020-10-16
	21. TENCENT HOLDINGS LTD-UNS ADR		2019-11-22	2020-10-16
	24. TERRENO REALTY CORP		2019-06-14	2020-10-16
	2. THERMO FISHER SCIENTIFIC INC		2019-11-22	2020-10-16
	4. UNITEDHEALTH GROUP INC		2019-11-22	2020-10-16
	45. VENTAS INC COM			2020-10-16
	3. VERTEX PHARMACEUTICALS INC COM		2019-11-22	2020-10-16
	40. VICI PROPERTIES INC			2020-10-16
	11. VISA INC-CLASS A SHRS		2019-11-22	2020-10-16
	3.00014 WELLTOWER INC		2020-06-05	2020-10-16
	26. WELLTOWER INC		2018-03-05	2020-10-16
	4.99986 WELLTOWER INC		2020-06-05	2020-10-16
	12. WEYERHAEUSER CO		2018-03-05	2020-10-16
	5. WORKDAY INC		2019-11-22	2020-10-16
	2. YUM BRANDS INC		2019-11-22	2020-10-16
	3. WILLIS TOWERS WATSON PUB LTDCO		2019-11-22	2020-10-16
	14. ELI LILLY & CO COM		2020-05-11	2020-10-20
	7. ELI LILLY & CO COM		2017-03-13	2020-10-20
	122.99999 SUNCOR ENERGY INC NEW F			2020-10-20
	125.00001 SUNCOR ENERGY INC NEW F		2018-11-21	2020-10-20
	60.03 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-10-25
	147.2 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-10-25
	12.00007 AT & T INC		2019-10-16	2020-10-26
	64. AT & T INC		2019-11-06	2020-10-26
	89.99993 AT & T INC			2020-10-26
	71. CME GROUP INC			2020-10-26
	9. CME GROUP INC		2020-10-16	2020-10-26
	19. NIKE INC CL B		2020-10-16	2020-10-26
	14. NIKE INC CL B		2017-10-30	2020-10-26
	11. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-10-26
	11. UNITED PARCEL SERVICE-CL B		2020-10-16	2020-10-26
	952. FLEXTRONICS INTL LTD			2020-10-26
	5. CARMAX INC		2020-10-19	2020-10-29
	110. COLFAX CORPORATION			2020-10-29
	5. COPART INC COM		2020-10-19	2020-10-29
	5. FIRST REPUBLIC BANK/SAN FRANCI		2020-10-19	2020-10-29
	9. FIRST REPUBLIC BANK/SAN FRANCI			2020-10-29
	2. GARTNER INC		2018-05-25	2020-10-29
	5. GARTNER INC		2020-10-19	2020-10-29
	4. PROGRESSIVE CORP OHIO		2020-10-19	2020-10-29
	1. TRANSDIGM GROUP INC		2020-10-19	2020-10-29
	15000. HSBC HOLDING PLC 4.000% 3/30/22		2018-09-25	2020-10-30
	107. AT & T INC		2018-02-13	2020-11-03
	213. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	8. THERMO FISHER SCIENTIFIC INC			2020-11-03
	24. HEALTHPEAK PROPERTIES INC		2017-11-30	2020-11-05
	35. VENTAS INC COM		2020-07-23	2020-11-05
	17. BOSTON PROPERTIES INC COM		2017-09-07	2020-11-12
	12. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-06-05	2020-11-12
	18. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-11-12
	6. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2020-11-12
	25. PARK HOTELS & RESORTS INC-WI			2020-11-12
	20. VENTAS INC COM		2020-07-23	2020-11-12
	.2 VONTIER CORP		2019-11-22	2020-11-12
	147.22 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-11-15
	22. EQUIFAX INC		2020-10-29	2020-11-17
	22. ANTHEM INC		2019-11-22	2020-11-25
	20. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	110.98 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-11-25
	157.16 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-11-25
	3. IDEXX CORP		2020-10-19	2020-11-25
	32. STRYKER CORP		2019-11-22	2020-11-25
	35. WORKDAY INC		2019-11-22	2020-11-25
	29. WILLIS TOWERS WATSON PUB LTDCO		2019-11-22	2020-11-25
	123. CDW CORP/DE		2017-08-11	2020-12-04
	24. CDW CORP/DE		2020-10-21	2020-12-04
	53. CDW CORP/DE		2017-08-11	2020-12-07
	9. BOSTON PROPERTIES INC COM		2017-09-07	2020-12-08
	11. CBRE GROUP INC		2020-10-19	2020-12-08
	192. CDW CORP/DE		2017-08-11	2020-12-08
	5. ESSENTIAL PROPERTIES REALTY		2019-08-06	2020-12-08
	53. ESSENTIAL PROPERTIES REALTY		2020-04-07	2020-12-08
	10. HILTON WORLDWIDE HOLDINGS IN		2020-10-19	2020-12-08
	1. MICROCHIP TECHNOLOGY INC COM		2020-10-19	2020-12-08
	31. PARK HOTELS & RESORTS INC-WI			2020-12-08
	37. STORE CAPITAL CORP		2018-03-05	2020-12-08
	9. TAUBMAN CTRS INC COM		2020-05-15	2020-12-08
	1. TRANSDIGM GROUP INC		2020-10-19	2020-12-08
	.3462 APARTMENT INVESTMENT AND MANAG		2017-09-07	2020-12-09
	181. GILEAD SCIENCES INC			2020-12-10
	1. LAM RESEARCH CORP COM		2018-07-24	2020-12-10
	7. LAM RESEARCH CORP COM		2020-10-16	2020-12-10
	30. NIKE INC CL B			2020-12-10
	10. TARGET CORP		2017-10-18	2020-12-10
	11. TARGET CORP		2020-05-11	2020-12-10
	97. TOTAL S.A. - ADR		2018-11-21	2020-12-10
	16. UNION PACIFIC CORP		2017-10-18	2020-12-10
	152.18 FHLMC POOL #G08592 4.000% 6/01/44		2015-04-08	2020-12-15
	32. ALIBABA GROUP HOLDING LTD ADR			2020-12-23
	15. BECTON DICKINSON & CO		2019-11-22	2020-12-23
	5. WORKDAY INC		2020-03-26	2020-12-23
	26. WORKDAY INC		2019-11-22	2020-12-23
	90.83 FNMA POOL #AL6306 4.500% 1/01/45		2015-05-08	2020-12-25
	248.34 FNMA POOL #AS3294 4.000% 9/01/44		2015-05-11	2020-12-25
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	428.911 PRINCIPAL PREFERRED SEC-R6 #8200		2012-05-07	2020-12-31
	1958.864 PRINCIPAL PREFERRED SEC-R6 #8200		2020-10-12	2020-12-31
	123.868 VANGUARD HIGH YIELD CORP-ADM 529		2016-10-14	2020-12-31
	4056.734 VANGUARD HIGH YIELD CORP-ADM 529		2020-10-13	2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	962	887	75
b	20,000	22,653	-2,653
c	1,095	785	310
d	868	966	-98
e	497	445	52
	939	428	511
	784	532	252
	1,923	1,580	343
	1,028	936	92
	826	565	261
	873	365	508
	834	191	643
	9,295	10,409	-1,114
	7,753	7,024	729
	1,422	642	780
	554	355	199
	1,308	941	367
	888	250	638
	654	290	364
	3,046	1,871	1,175
	469	432	37
	759	549	210
	2,607	1,167	1,440
	15,993	6,505	9,488
	15,235	15,414	-179
	820	296	524
	1,096	753	343
	75	80	-5
	1,549	619	930
	1,292	977	315
	1,203	632	571
	5,000	4,801	199
	5,757	5,743	14
	5,382	5,633	-251
	1,273	530	743
	74	81	-7
	82	88	-6
	176	185	-9
	410	434	-24
	2,773	1,947	826
	117,537	124,138	-6,601
	2,939	1,602	1,337
	16,195	15,382	813
	20,657	13,818	6,839
	2,825	1,430	1,395
	9,681	7,275	2,406
	1,012	710	302
	1,673	1,459	214
	404	401	3
	1,257	1,412	-155
	1,174	1,220	-46
	506	527	-21
	1,326	540	786
	2,018	4,954	-2,936
	709	5,815	-5,106
	13,891	14,432	-541
	6,782	4,438	2,344
	87	93	-6
	2,569	4,092	-1,523
	1,581	2,518	-937
	1,963	2,919	-956
	872	1,022	-150
	2,567	1,629	938
	2,729	1,478	1,251
	2,151	1,885	266
	11,362	9,755	1,607
	445	680	-235
	89	132	-43
	1,960	2,917	-957
	2,661	2,063	598
	896	850	46
	1,011	835	176
	337	251	86
	724	857	-133
	421	678	-257
	687	1,933	-1,246
	632	1,165	-533
	2,256	2,617	-361
	1,156	4,479	-3,323
	56	62	-6
	117	126	-9
	896	1,859	-963
	3,406	7,063	-3,657
	103	101	2
	3,750	4,333	-583
	3,185	4,224	-1,039
	503	667	-164
	505	385	120
	1,695	597	1,098
	1,766	1,047	719
	4,187	1,541	2,646
	1,256	1,463	-207
	727	1,383	-656
	1,770	2,768	-998
	1,837	933	904
	10,705	15,451	-4,746
	2,418	5,506	-3,088
	1,854	2,295	-441
	2,648	2,452	196
	2,432	2,065	367
	776	2,297	-1,521
	3,383	5,180	-1,797
	2,065	2,246	-181
	1,562	2,185	-623
	4,207	1,572	2,635
	3,953	4,686	-733
	800	1,328	-528
	117	126	-9
	149	127	22
	448	468	-20
	535	506	29
	673	741	-68
	7,863	18,613	-10,750
	1,333	2,626	-1,293
	3,104	2,850	254
	2,957	1,430	1,527
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			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405
			27,405

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			75
b			-2,653
c			310
d			-98
e			52
			511
			252
			343
			92
			261
			508
			643
			-1,114
			729
			780
			199
			367
			638
			364
			1,175
			37
			210
			1,440
			9,488
			-179
			524
			343
			-5
			930
			315
			571
			199
			14
			-251
			743
			-7
			-6
			-9
			-24
			826
			-6,601
			1,337
			813
			6,839
			1,395
			2,406
			302
			214
			3
			-155
			-46
			-21
			786
			-2,936
			-5,106
			-541
			2,344
			-6
			-1,523
			-937
			-956
			-150
			938
			1,251
			266
			1,607
			-235
			-43
			-957
			598
			46
			176
			86
			-133
			-257
			-1,246
			-533
			-361
			-3,323
			-6
			-9
			-963
			-3,657
			2
			-583
			-1,039
			-164
			120
			1,098
			719
			2,646
			-207
			-656
			-998
			904
			-4,746
			-3,088
			-441
			196
			367
			-1,521
			-1,797
			-181
			-623
			2,635
			-733
			-528
			-9
			22
			-20
			29
			-68
			-10,750
			-1,293
			254
			1,527
			-119
			151
			-8
			-12
			-10
			-11,930
			12,052
			-484
			-241
			763
			216
			7
			-96
			-842
			-3,170
			265
			555
			2,070
			-14,117
			920
			451
			-41
			-31
			-979
			-594
			-65
			-62
			2,564
			583
			1,339
			392
			-60
			-11
			6
			-2
			-345
			-495
			-439
			-169
			28
			-320
			-91
			-80
			6
			139
			192
			-80
			523
			551
			99
			19
			63
			-3
			-442
			70
			-220
			-184
			67
			-91
			39
			-48
			-167
			-28
			-417
			-32
			174
			-81
			-110
			-73
			-545
			474
			-124
			-573
			-263
			-96
			-1,041
			-313
			-142
			397
			54
			-143
			-42
			-69
			-155
			-123
			-191
			82
			-78
			-1,989
			-11
			-41
			-66
			63
			75
			-403
			-1,217
			-954
			3,660
			3,889
			7,418
			6,301
			-6
			-16
			132
			59
			4,369
			-138
			291
			30
			282
			62
			87
			163
			16
			385
			52
			9
			-1
			-387
			-2
			55
			-532
			67
			48
			229
			222
			95
			97
			1,502
			73
			-12
			-43
			14
			13,722
			-11
			-1,639
			396
			-7
			-14
			47
			152
			44
			115
			-32
			231
			-439
			31
			87
			60
			-43
			232
			52
			455
			54
			-4
			-8
			1,144
			-14
			-19
			-1
			607
			74
			95
			-787
			6
			-107
			72
			23
			-85
			-73
			1
			-86
			36,917
			-13
			826
			-829
			-15,064
			126
			534
			61
			-90
			-448
			-13
			-13
			186
			188
			-373
			112
			166
			286
			85
			74
			102
			98
			402
			204
			13
			71
			427
			1,255
			106
			70
			123
			6
			-11
			14,411
			-9
			-21
			-1,171
			-726
			953
			4
			-84
			18
			80
			60
			101
			240
			39
			123
			-3
			27
			58
			3,217
			271
			131
			111
			57
			82
			41
			2,461
			390
			958
			1,122
			-11
			2,152
			9,238
			-149
			38
			-432
			-136
			84
			-17
			-23
			27
			-11
			-15
			-75
			300
			179
			776
			-680
			-3,447
			-13
			55
			483
			816
			399
			3,095
			-20
			16
			322
			5
			-318
			1,347
			-851
			-205
			-575
			-146
			-95
			7
			40
			79
			-107
			-178
			204
			76
			337
			-20
			123
			3,549
			379
			-159
			-81
			-91
			402
			1,151
			128
			-100
			19
			-5
			-7
			-12
			42
			34
			-3
			14
			254
			185
			543
			-81
			-65
			-77
			346
			1,123
			21
			326
			35
			-90
			-591
			818
			2,790
			41
			-385
			90
			-32
			-199
			573
			-70
			-77
			735
			-768
			67
			123
			112
			441
			-11
			634
			305
			322
			211
			129

			89
			232
			-28
			22
			-45
			-57
			285
			1
			81
			-211
			411
			-2,568
			-2,730
			-6
			-11
			-128
			-764
			-930
			720
			-84
			-13
			1,015
			640
			-94
			-3,678
			-38
			-1,163
			-33
			-16
			244
			-24
			-58
			-25
			-30
			573
			-932
			-9,212
			694
			48
			199
			-570
			-100
			-38
			171
			-291
			227
			1
			-11
			669
			368
			140
			-10
			-11
			51
			1,080
			1,536
			510
			8,838
			91
			3,866
			-171
			192
			13,727
			5
			478
			187
			30
			-208
			309
			38
			101
			-1
			1,262
			316
			861
			2,546
			1,126
			581
			-1,102
			1,471
			-11
			1,804
			-56
			548
			2,134
			-8
			-18
			6
			198
			509
			11
			527

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	155,429
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	2,572
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	2,572
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	2,572
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	15,676
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	15,676
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	13,104
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,572	Refunded	11	10,532

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Yes

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	79,403
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	79,403

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

7,562,920

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

238,589

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

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

7,801,509

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

7,801,509

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

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

117,023

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

7,684,486

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

384,224

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

384,224

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

2,572

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

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

2,572

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

381,652

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

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

381,652

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

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

381,652

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 ..........

339,502

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

339,502

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

339,502

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					381,652
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......	26,506
c From 2017......	37,565
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		64,071
4Qualifying distributions for 2020 from Part
XII, line 4: $ 339,502
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.....					339,502
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		42,150			42,150
(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		21,921
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 ......		21,921
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	21,921
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EMORY UNIVERSITY 1599 CLIFTON RD 3RD FL ATLANTA,GA30322	NONE	PC	SCHOLARSHIP	330,495
Total ................................. 3a				330,495

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	130,872
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	155,429
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	372
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				286,673

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

286,673

(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
06051GFB0 BANK OF AMERICA CORP	5,128	5,542
036752AB9 ANTHEM INC	15,908	17,298
037833AK6 APPLE INC 2.400% 5/0	15,190	15,734
58013MEY6 MCDONALD'S CORP	9,917	11,391
883556BZ4 THERMO FISHER SCIENT	16,358	16,424
606822AD6 MITSUBISHI UFJ FIN	9,891	11,498
49456BAP6 KINDER MORGAN INC	10,796	11,728
30219GAQ1 EXPRESS SCRIPTS HOLD	14,450	15,823
80283LAJ2 SANTANDER UK PLC	15,883	16,591
377372AN7 GLAXOSMITHKLINE CAP	11,892	11,907
126650CK4 CVS HEALTH CORP	14,943	15,658
46625HRV4 JPMORGAN CHASE & CO	15,529	16,642
857477AT0 STATE STREET CORP	10,753	11,352
38141GVM3 GOLDMAN SACHS GROUP	5,077	5,525
867914BS1 SUNTRUST BANKS INC	16,440	16,985
59156RBH0 METLIFE INC 3.600% 4	15,752	16,486
22160KAL9 COSTCO WHOLESALE COR	14,515	16,140
10373QAT7 BP CAP MARKETS AMERI	14,348	16,607
256677AC9 DOLLAR GENERAL CORP	14,788	15,871
37045XBS4 GENERAL MOTORS FINL	9,866	10,268
581557BE4 MCKESSON CORP 3.796%	9,883	10,976
828807DC8 SIMON PROPERTY GROUP	10,608	11,107
437076BM3 HOME DEPOT INC	15,772	16,769
002824BE9 ABBOTT LABORATORIES	16,242	16,264
482480AE0 KLA-TENCOR CORP 4.65	10,323	11,382
00206RDC3 AT&T INC	5,062	5,584
25389JAR7 DIGITAL REALTY TRUST	10,599	11,494
14040HBN4 CAPITAL ONE FINANCIA	10,629	11,412
06366RJJ5 BANK OF MONTREAL 2.5	14,756	15,598
05574LFY9 BNP PARIBAS 3.250% 3	14,793	15,942
254687FL5 WALT DISNEY COMPANY/	15,465	15,677
961214DW0 WESTPAC BANKING CORP	9,678	11,501
66989HAJ7 NOVARTIS CAPITAL COR	15,793	16,592
026874DD6 AMERICAN INTL GROUP	9,693	11,235

Name of Stock	End of Year Book Value	End of Year Fair Market Value
620076307 MOTOROLA SOLUTIONS,	7,251	11,734
45168D104 IDEXX CORP	6,986	16,996
00287Y109 ABBVIE INC	16,180	16,180
743315103 PROGRESSIVE CORP OHI	1,764	8,701
22160N109 COSTAR GROUP, INC	19,446	25,880
879360105 TELEDYNE TECHNOLOGIE	28,635	65,853
76131D103 RESTAURANT BRANDS IN	13,130	19,983
532457108 ELI LILLY & CO COM	15,436	26,339
Y2573F102 FLEX LTD	14,012	22,079
741511109 PRICESMART INC	17,472	20,677
46120E602 INTUITIVE SURGICAL I	17,037	24,543
109194100 BRIGHT HORIZONS FAMI	4,745	5,882
86614U100 SUMMIT MATERIALS INC	4,372	4,980
366651107 GARTNER INC	15,950	20,985
512807108 LAM RESEARCH CORP CO	12,480	33,059
405217100 HAIN CELESTIAL GROUP	10,811	17,827
143130102 CARMAX INC	18,147	33,155
G29183103 EATON CORP PLC	14,520	15,738
83304A106 SNAP INC	7,553	8,362
09247X101 BLACKROCK INC	21,109	36,077
60786M105 MOELIS & CO	21,869	24,970
11135E104 BROADSTONE NET LEASE	347	411
538034109 LIVE NATION ENT INC	11,601	16,974
G47567105 IHS MARKIT LTD	7,458	16,529
907818108 UNION PACIFIC CORP	15,355	28,943
592688105 METTLER-TOLEDO INTL	10,670	19,375
893641100 TRANSDIGM GROUP INC	20,518	54,459
83088V102 SLACK TECHNOLOGIES I	6,809	8,195
031162100 AMGEN INC	17,935	17,014
052769106 AUTODESK INC	9,196	35,114
778296103 ROSS STORES INC	15,907	19,895
911312106 UNITED PARCEL SERVIC	19,906	33,175
192446102 COGNIZANT TECH SOLUT	22,537	30,485
75513E101 RAYTHEON TECHNOLOGIE	29,597	28,676
904767704 UNILEVER PLC - ADR	20,377	22,212
81141R100 SEA LTD-ADR	12,958	13,934
871829107 SYSCO CORP	21,310	32,303
829073105 SIMPSON MFG INC COM	22,789	30,839
03662Q105 ANSYS INC	11,547	23,283
44267D107 HOWARD HUGHES CORP/T	11,853	9,708
70450Y103 PAYPAL HOLDINGS INC	21,841	50,353
G96629103 WILLIS TOWERS WATSON	6,074	6,742
11275Q107 BROOKFIELD INFRASTRU	9,540	16,123
01609W102 ALIBABA GROUP HOLDIN	46,018	57,484
023135106 AMAZON COM INC COM	113,332	211,700
12504L109 CBRE GROUP INC	10,108	23,332
531229607 LIBERTY SIRIUSXM GRO	3,456	7,832
461202103 INTUIT COM	26,949	40,264
75606N109 REALPAGE INC	11,336	16,663
45866F104 INTERCONTINENTAL EXC	6,380	7,840
76169C100 REXFORD INDUSTRIAL R	2,936	3,339
891092108 TORO CO	28,227	38,126
46625H100 JPMORGAN CHASE & CO	37,453	54,894
00206R102 AT & T INC	31,378	26,689
73278L105 POOL CORPORATION	20,532	54,013
88032Q109 TENCENT HOLDINGS LTD	24,782	41,840
31620R303 FNF GROUP	9,185	15,597
097023105 BOEING CO	27,430	22,476
384109104 GRACO INC	24,322	43,772
049904105 ATRION CORP	15,362	12,845
303075105 FACTSET RESH SYS INC	16,030	29,925
34959J108 FORTIVE CORP	6,655	7,790
43300A203 HILTON WORLDWIDE HOL	21,044	30,485
489398107 KENNEDY-WILSON HOLDI	5,769	5,814
G5960L103 MEDTRONIC PLC	22,575	26,591
13765N107 CANNAE HOLDINGS INC	2,089	2,568
11284V105 BROOKFIELD RENEWABLE	1,057	1,632
67103H107 O'REILLY AUTOMOTIVE	8,609	27,607
91879Q109 VAIL RESORTS INC COM	16,884	20,364
037833100 APPLE INC	86,580	234,198
217204106 COPART INC COM	8,602	36,521
G0450A105 ARCH CAPITAL GROUP L	11,304	17,241
075887109 BECTON DICKINSON & C	7,728	7,757
92826C839 VISA INC-CLASS A SHR	67,077	84,211
31620M106 FIDELITY NATL INFORM	27,539	29,565
81762P102 SERVICENOW INC	26,261	51,740
05278C107 AUTOHOME INC-ADR	38,272	57,979
89400J107 TRANSUNION	10,170	17,760
29084Q100 EMCOR GROUP INC COM	30,896	40,151
337738108 FISERV INC	25,261	26,416
33616C100 FIRST REPUBLIC BANK/	6,512	10,138
570535104 MARKEL HOLDINGS	14,673	26,866
00846U101 AGILENT TECHNOLOGIES	3,235	3,318
58933Y105 MERCK & CO INC NEW	21,406	26,912
609207105 MONDELEZ INTERNATION	22,335	29,878
09215C105 BLACK KNIGHT INC	15,054	30,127
654106103 NIKE INC CL B	22,914	47,392
808513105 SCHWAB CHARLES CORP	9,064	10,078
64110L106 NETFLIX INC	22,605	37,851
02079K107 ALPHABET INC CL C	135,984	204,970
005098108 ACUSHNET HOLDINGS CO	22,834	34,418
422806208 HEICO CORP CL A	10,024	14,398
007903107 ADVANCED MICRO DEVIC	13,003	13,390
530307107 LIBERTY BROADBAND CO	2,156	6,776
254687106 WALT DISNEY CO	23,336	37,867
89151E109 TOTAL S.A. - ADR	26,936	23,051
617446448 MORGAN STANLEY	8,894	12,404
57636Q104 MASTERCARD INC	42,367	53,541
92345Y106 VERISK ANALYTICS INC	6,212	17,438
H84989104 TE CONNECTIVITY LTD	15,364	24,214
125523100 CIGNA CORP	22,616	23,316
311900104 FASTENAL CO	8,912	15,626
460690100 INTERPUBLIC GROUP CO	14,510	18,040
92532F100 VERTEX PHARMACEUTICA	21,396	23,161
25243Q205 DIAGEO PLC - ADR	26,074	32,715
55261F104 M & T BANK CORPORATI	2,665	3,946
448579102 HYATT HOTELS CORP	7,517	8,019
74164M108 PRIMERICA INC	26,884	42,590
17275R102 CISCO SYSTEMS INC	28,783	35,487
30303M102 FACEBOOK INC	83,444	114,727
257651109 DONALDSON CO INC	11,627	13,746
262037104 DRIL-QUIP INC COM	15,585	11,493
04316A108 ARTISAN PARTNERS ASS	10,508	20,539
M98068105 WIX.COM LTD	11,388	26,496
863667101 STRYKER CORP	18,386	22,299
776696106 ROPER TECHNOLOGIES I	10,993	21,986
75524B104 RBC BEARINGS INC	13,207	22,201
112585104 BROOKFIELD ASSET MAN	22,843	50,391
40171V100 GUIDEWIRE SOFTWARE I	14,613	18,408
98138H101 WORKDAY INC	6,472	10,782
929160109 VULCAN MATERIALS COM	21,872	28,327
573284106 MARTIN MARIETTA MATL	7,448	15,050
169905106 CHOICE HOTELS INTL I	1,006	1,281
56501R106 MANULIFE FINANCIAL C	38,540	43,231
78409V104 S&P GLOBAL INC	1,937	5,588
531229409 LIBERTY SIRIUSXM GRO	1,211	2,937
32051X108 FIRST HAWAIIAN INC	39,202	40,534
595017104 MICROCHIP TECHNOLOGY	6,298	21,131
225310101 CREDIT ACCEPTANCE CO	17,327	15,576
562750109 MANHATTAN ASSOCIATES	16,867	33,132
192422103 COGNEX CORP	1,381	2,328
25754A201 DOMINOS PIZZA INC	10,178	14,955
852234103 SQUARE INC	2,491	7,835
115637209 BROWN FORMAN CORP CL	3,421	6,434
526057104 LENNAR CORPORATION C	11,192	16,085
67066G104 NVIDIA CORP	7,935	7,833
883556102 THERMO FISHER SCIENT	24,596	48,441
009158106 AIR PRODS & CHEMS IN	3,205	7,377
256677105 DOLLAR GENERAL CORP	14,197	22,292
76657Y101 RIGHTMOVE PLC-UNSP A	29,494	44,678
942749102 WATTS WATER TECHNOLO	26,294	32,616
37940X102 GLOBAL PMTS INC W/I	30,038	37,052
79466L302 SALESFORCE COM INC	23,952	32,712
G0403H108 AON PLC	2,897	8,662
172967424 CITIGROUP INC.	44,561	48,896
531229870 LIBERTY FORMULA ONE	302	798
045327103 ASPEN TECHNOLOGY INC	20,109	39,075
55354G100 MSCI INC	2,038	12,056
115236101 BROWN & BROWN INC	6,428	16,262
594918104 MICROSOFT CORP	102,520	223,310
194014106 COLFAX CORPORATION	2,844	4,168
036752103 ANTHEM INC	7,291	8,027
94106L109 WASTE MANAGEMENT INC	27,033	28,067
902252105 TYLER TECHNOLOGIES I	8,802	10,913
09260D107 BLACKSTONE GROUP INC	18,208	22,489
235851102 DANAHER CORP	15,633	24,213
87612E106 TARGET CORP	9,265	28,774
91324P102 UNITEDHEALTH GROUP I	58,133	89,073
848637104 SPLUNK INC	12,318	13,421
530307305 LIBERTY BROADBAND CO	11,564	28,953
438516106 HONEYWELL INTERNATIO	9,543	11,486
988498101 YUM BRANDS INC	5,672	6,296
531229854 LIBERTY FORMULA ONE	6,897	10,522
038336103 APTARGROUP INC COM	8,409	13,278
92343E102 VERISIGN INC COM	7,588	22,289
517834107 LAS VEGAS SANDS CORP	32,718	33,197
H2906T109 GARMIN LTD	20,589	26,565
11135F101 BROADCOM INC	33,022	47,288
48251W104 KKR & CO INC -A	23,003	33,850
749607107 RLI CORP COM	14,322	21,663
126650100 CVS HEALTH CORPORATI	23,976	25,408
571903202 MARRIOTT INTERNATION	8,172	7,915
891160509 TORONTO DOMINION BK	30,204	31,426
302941109 FTI CONSULTING INC C	34,770	38,097
615369105 MOODYS CORP	2,206	11,319
867224107 SUNCOR ENERGY INC NE	23,146	14,464
285512109 ELECTRONIC ARTS INC	16,640	28,146
426281101 HENRY JACK & ASSOC I	11,957	17,171
150870103 CELANESE CORP	22,629	30,796
09857L108 BOOKING HOLDINGS INC	37,413	46,773

Description	Amount
PY PENDING SALES ADJ	15
CY PENDING SALES ADJ	1,245
PY RETURN OF CAPITAL ADJ	179
PURCHASE OF ACCRUED INTEREST CARRYOVER	48
COST BASIS ADJUSTMENT	6,661

Category	Amount	Net Investment Income
FOREIGN TAXES	2,823	2,823
FEDERAL TAX PAYMENT - PRIOR YE	11,420	0
FEDERAL ESTIMATES - PRINCIPAL	15,676	0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
015271109 ALEXANDRIA REAL ESTA	AT COST	6,380	9,089
29476L107 EQUITY RESIDENTIAL P	AT COST	2,040	2,134
828806109 SIMON PROPERTY GROUP	AT COST	5,315	2,814
758849103 REGENCY CENTERS CORP	AT COST	4,791	3,693
42225P501 HEALTHCARE TRUST OF	AT COST	7,322	8,042
406216BD2 HALLIBURTON COMPANY
75606N109 REALPAGE INC
026874DD6 AMERICAN INTL GROUP
66989HAJ7 NOVARTIS CAPITAL COR
606822AD6 MITSUBISHI UFJ FIN
256677AC9 DOLLAR GENERAL CORP
BIT990000 BLACKSTONE REAL ESTA	AT COST	144,269	161,006
922031760 VANGUARD HIGH YIELD	AT COST	320,151	336,012
172967LQ2 CITIGROUP INC
482480AE0 KLA-TENCOR CORP 4.65
437076BM3 HOME DEPOT INC
741511109 PRICESMART INC
73278L105 POOL CORPORATION
30225T102 EXTRA SPACE STORAGE	AT COST	4,251	6,025
46187W107 INVITATION HOMES INC	AT COST	10,111	13,454
009158106 AIR PRODUCTS AND CHE
115637209 BROWN FORMAN CORP CL
55261F104 M & T BANK CORPORATI
573284106 MARTIN MARIETTA MATL
776696106 ROPER INDS INC NEW C
03662Q105 ANSYS INC
31620R303 FNF GROUP
531229854 LIBERTY MEDIA GROUP
33616C100 FIRST REPUBLIC BANK/
620076307 MOTOROLA SOLUTIONS,
112585104 BROOKFIELD ASSET MAN
097023105 BOEING COMPANY
437076102 HOME DEPOT INC
594918104 MICROSOFT CORP
531229607 LIBERTY SIRIUSXM GRO
78409V104 S&P GLOBAL INC
G5480U104 LIBERTY GLOBAL PLC-A
74256W485 PRINCIPAL PREFERRED	AT COST	277,001	289,679
581557BE4 MCKESSON CORP 3.796%
Y2573F102 FLEXTRONICS INTL LTD
254687106 WALT DISNEY CO
285512109 ELECTRONIC ARTS INC
907818108 UNION PACIFIC CORP
59156RBH0 METLIFE INC 3.600% 4
36962G4J0 GENERAL ELEC CAP COR
464287242 ISHARES IBOXX $ INVE	AT COST	38,550	46,274
679580100 OLD DOMINION FREIGHT
92927K102 WABCO HOLDINGS INC
023586100 AMERCO
615369105 MOODYS CORP
92345Y106 VERISK ANALYTICS INC
256677105 DOLLAR GENERAL CORP
489398107 KENNEDY-WILSON HOLDI
25243Q205 DIAGEO PLC - ADR
654106103 NIKE INC CL B
89151E109 TOTAL FINA ELF S.A.
3128MJUS7 FHLMC POOL #G08592	AT COST	3,078	3,128
00206RDC3 AT&T INC
05574LFY9 BNP PARIBAS 3.250% 3
87612E106 TARGET CORP
517834107 LAS VEGAS SANDS CORP
00206R102 AT & T INC
76657Y101 RIGHTMOVE PLC-UNSP A
264411505 DUKE REALTY CORPORAT
297178105 ESSEX PPTY TR COM	AT COST	9,916	10,446
74460D109 PUBLIC STORAGE INC C	AT COST	2,346	2,540
866674104 SUN CMNTYS INC COM	AT COST	4,968	8,813
29444U700 EQUINIX INC	AT COST	19,017	30,710
26884U109 EPR PROPERTIES
526057104 LENNAR CORPORATION C
595017104 MICROCHIP TECHNOLOGY
115236101 BROWN & BROWN INC
48251W104 KKR & CO INC -A
192446102 COGNIZANT TECH SOLUT
375558103 GILEAD SCIENCES INC
126650CK4 CVS HEALTH CORP
30219GAQ1 EXPRESS SCRIPTS HOLD
911312106 UNITED PARCEL SERVIC
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
848574109 SPIRIT AEROSYTSEMS H
N22717107 CORE LABORATORIES N
262037104 DRIL-QUIP INC COM
384109104 GRACO INC
426281101 HENRY JACK & ASSOC I
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
172967424 CITIGROUP INC
867892101 SUNSTONE HOTEL INVS
74340W103 PROLOGIS INC	AT COST	13,403	21,826
592688105 METTLER-TOLEDO INTL
366651107 GARTNER INC
36164V305 GCI LIBERTY INC
448579102 HYATT HOTELS CORP
531229409 LIBERTY SIRIUSXM GRO
44267D107 HOWARD HUGHES CORP/T
09215C105 BLACK KNIGHT INC
194014106 COLFAX CORPORATION
M98068105 WIX.COM LTD
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
925652109 VICI PROPERTIES INC	AT COST	3,499	4,310
962166104 WEYERHAEUSER CO	AT COST	1,684	1,643
G5480U120 LIBERTY GLOBAL PLC-S
037833100 APPLE COMPUTER INC C
872540109 TJX COS INC NEW
883556102 THERMO FISHER SCIENT
000843201 ACAP STRATEGIC FUND-	AT COST	125,000	196,639
52106N459 LAZARD GL LIST INFRA
00770G847 JOHCM INTERNATIONAL	AT COST	224,083	330,256
961214DW0 WESTPAC BANKING CORP
893641100 TRANSDIGM GROUP INC
40171V100 GUIDEWIRE SOFTWARE I
55354G100 MSCI INC
17275R102 CISCO SYSTEMS INC
901165100 TWEEDY BROWNE FD GLO	AT COST	238,757	224,064
56063N600 MAINSTAY CONVERTIBLE
06051GFB0 BANK OF AMERICA CORP
3138EPAG9 FNMA POOL #AL6306	AT COST	2,823	2,895
37045XBS4 GENERAL MOTORS FINL
742718DY2 PROCTER & GAMBLE CO/
06366RJJ5 BANK OF MONTREAL 2.5
037833AK6 APPLE INC 2.400% 5/0
09247X101 BLACKROCK INC
02079K107 ALPHABET INC/CA
98978V103 ZOETIS INC
038336103 APTARGROUP INC
045327103 ASPEN TECHNOLOGY INC
257651109 DONALDSON CO INC
749607107 RLI CORP COM
05278C107 AUTOHOME INC-ADR
49427F108 KILROY REALTY CORP C	AT COST	3,348	2,813
804395101 SAUL CTRS INC COM	AT COST	807	507
876664103 TAUBMAN CTRS INC COM
862121100 STORE CAPITAL CORP	AT COST	4,769	6,864
N47279109 INTERXION HOLDING NV
02665T306 AMERICAN HOMES 4 REN	AT COST	7,170	10,110
052769106 AUTODESK INC COM
45168D104 IDEXX CORP
92343E102 VERISIGN INC
G0450A105 ARCH CAPITAL GROUP L
82509L107 SHOPIFY INC - A W/I
29472R108 EQUITY LIFESTYLE PPT	AT COST	3,117	4,689
311900104 FASTENAL CO
422806208 HEICO CORP CL A
86614U100 SUMMIT MATERIALS INC
531229870 LIBERTY MEDIA GROUP
12504L109 CBRE GROUP INC
867224107 SUNCOR ENERGY INC NE
609207105 MONDELEZ INTERNATION
60786M105 MOELIS & CO
04316A108 ARTISAN PARTNERS ASS
101121101 BOSTON PROPERTIES IN	AT COST	2,252	1,985
32054K103 FIRST INDL RLTY TR I	AT COST	1,982	2,570
929042109 VORNADO REALTY TRUST	AT COST	3,316	2,352
70299PGP6 PARTNERS GROUP PRIVA	AT COST	89,577	189,130
22160KAL9 COSTCO WHOLESALE COR
053484101 AVALONBAY CMNTYS INC	AT COST	12,748	12,353
22822V101 CROWN CASTLE INTL CO
229663109 CUBESMART	AT COST	3,223	3,966
03027X100 AMERICAN TOWER CORP	AT COST	7,397	7,856
570535104 MARKEL HOLDINGS
743315103 PROGRESSIVE CORP OHI
778296103 ROSS STORES INC
91879Q109 VAIL RESORTS INC COM
929160109 VULCAN MATLS CO
88146M101 TERRENO REALTY CORP	AT COST	3,297	5,149
95040Q104 WELLTOWER INC	AT COST	10,489	13,376
43300A203 HILTON WORLDWIDE HOL
530307107 LIBERTY BROADBAND CO
530307305 LIBERTY BROADBAND CO
76131D103 RESTAURANT BRANDS IN
89400J107 TRANSUNION
143130102 CARMAX INC
G47567105 IHS MARKIT LTD
67103H107 O'REILLY AUTOMOTIVE
78410G104 SBA COMMUNICATIONS C	AT COST	13,682	31,599
G0408V102 AON PLC
126650100 CVS/CAREMARK CORPORA
693475105 PNC FINANCIAL SERVIC
38141GVM3 GOLDMAN SACHS GROUP
3138WCUU5 FNMA POOL #AS3294	AT COST	3,444	3,504
91324P102 UNITEDHEALTH GROUP I
405217100 HAIN CELESTIAL GROUP
46625H100 JPMORGAN CHASE & CO
58933Y105 MERCK & CO INC NEW
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC
217204106 COPART INC COM
303075105 FACTSET RESH SYS INC
562750109 MANHATTAN ASSOCIATES
891092108 TORO CO
879360105 TELEDYNE TECHNOLOGIE
74164M108 PRIMERICA INC
57060D108 MARKETAXESS HLDGS IN
75524B104 RBC BEARINGS INC
12514G108 CDW CORP/DE
404280AN9 HSBC HOLDING PLC 4.0
00143W859 INV OPP DEVELOP MRKT	AT COST	478,269	598,817
25389JAR7 DIGITAL REALTY TRUST
225310101 CREDIT ACCEPTANCE CO
828807DC8 SIMON PROPERTY GROUP
049904105 ATRION CORP
25754A201 DOMINOS PIZZA INC
755111507 RAYTHEON CO
617446448 MORGAN STANLEY
03064D108 AMERICOLD REALTY TRU
29670E107 ESSENTIAL PROPERTIES
78573L106 SABRA HEALTH CARE RE	AT COST	3,193	3,179
700517105 PARK HOTELS & RESORT	AT COST	1,549	1,955
235851102 DANAHER CORP
46120E602 INTUITIVE SURGICAL I
31641Q755 FIDELITY NEW MRKTS I
80283LAJ2 SANTANDER UK PLC
829073105 SIMPSON MFG INC COM
337738108 FISERV INC
461202103 INTUIT COM
015351109 ALEXION PHARMACEUTIC
988498101 YUM BRANDS INC
87236Y108 TD AMERITRADE HLDG C
49456BAP6 KINDER MORGAN INC
58013MEY6 MCDONALD'S CORP
464288588 ISHARES MBS ETF	AT COST	7,947	8,260
09260C703 BLACKROCK GL L/S CRE
036752AB9 ANTHEM INC
88032Q109 TENCENT HOLDINGS LTD
30303M102 FACEBOOK INC
94419L101 WAYFAIR INC
852234103 SQUARE INC
891160509 TORONTO DOMINION BK
421946104 HEALTHCARE RLTY TR C	AT COST	2,758	2,664
42250P103 HEALTHPEAK PROPERTIE
808513105 SCHWAB CHARLES CORP
37940X102 GLOBAL PMTS INC W/I
64110L106 NETFLIX.COM INC
G96629103 WILLIS TOWERS WATSON
45866F104 INTERCONTINENTALEXCH
863667101 STRYKER CORP
11282X103 BROOKFIELD PROPERTY	AT COST	2,834	2,226
46625HRV4 JPMORGAN CHASE & CO
14040HBN4 CAPITAL ONE FINANCIA
438516106 HONEYWELL INTERNATIO
09857L108 BOOKING HOLDINGS INC
036752103 ANTHEM INC
125523100 CIGNA CORP
81762P102 SERVICENOW INC
92826C839 VISA INC-CLASS A SHR
10373QAT7 BP CAP MARKETS AMERI
192422103 COGNEX CORP
83088V102 SLACK TECHNOLOGIES I
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
31620M106 FIDELITY NATL INFORM
44107P104 HOST HOTELS RESORTS
32051X108 FIRST HAWAIIAN INC
222795502 COUSINS PROPERTIES I	AT COST	5,302	5,092
023135106 AMAZON COM INC
92532F100 VERTEX PHARMACEUTICA
70450Y103 PAYPAL HOLDINGS INC
34959J108 FORTIVE CORP
79466L302 SALESFORCE COM INC
57636Q104 MASTERCARD INC
03748R754 APARTMENT INVT & MGM
848637104 SPLUNK INC
28414H103 ELANCO ANIMAL HEALTH
075887109 BECTON DICKINSON AND
571903202 MARRIOTT INTERNATION
01609W102 ALIBABA GROUP HOLDIN
98138H101 WORKDAY INC
21870Q105 CORESITE REALTY CORP	AT COST	2,736	3,257
693390882 PIMCO INTL BND USD H	AT COST	125,000	129,640
87234N765 TCW EMRG MKTS INCM-I	AT COST	150,821	157,179
03748R747 APARTMENT INVESTMENT	AT COST	6,299	628
23283R100 CYRUSONE INC	AT COST	2,863	2,999
133131102 CAMDEN PPTY TR SH BE	AT COST	3,572	3,897
008492100 AGREE RLTY CORP COM	AT COST	2,381	2,397
024013104 AMERICAN ASSETS TRUS	AT COST	1,537	1,733
105368203 BRANDYWINE RLTY TR B	AT COST	1,709	1,310
03784Y200 APPLE HOSPITALITY RE	AT COST	1,653	1,717
252784301 DIAMONDROCK HOSPITAL	AT COST	878	1,312
03750L109 APARTMENT INCOME REI	AT COST		4,571
253868103 DIGITAL RLTY TR INC	AT COST	2,455	2,651
69360J107 PS BUSINESS PARKS IN	AT COST	4,290	4,385
024835100 AMERICAN CAMPUS CMNT	AT COST	1,566	1,925