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
FRED AND NANCY BRUMLEY FDN

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

37-1588721

B Telephone number (see instructions)

(800) 352-3705

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

$5,059,865J 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...	97,861		94,784
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		123,839
b	Gross sales price for all assets on line 6a 2,084,687
7	Capital gain net income (from Part IV, line 2)...			123,839
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	221,700		218,623
13	Compensation of officers, directors, trustees, etc.	46,158		34,619		11,540
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).......		991	0	0	991
c	Other professional fees (attach schedule)....		12,813	8,576		4,237
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,058	2,072		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).......		948	531		417
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,968		45,798	0	17,185
25	Contributions, gifts, grants paid.......	146,173				146,173
26	Total expenses and disbursements. Add lines 24 and 25	218,141		45,798	0	163,358
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,559
b	Net investment income (if negative, enter -0-)			172,825
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	624,517	610,865	610,865
	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).......		2,000,050	2,788,142
	c	Investments—corporate bonds (attach schedule).......		338,865	374,947
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,435,648	1,115,815	1,285,911
	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)	4,060,165	4,065,595	5,059,865
	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........	4,060,165	4,065,595
	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).....	4,060,165	4,065,595
	30	Total liabilities and net assets/fund balances (see instructions).	4,060,165	4,065,595

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

4,060,165

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

3,559

Other increases not included in line 2 (itemize) bullet

3,139

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

4,066,863

Decreases not included in line 2 (itemize) bullet

1,268

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

4,065,595

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	2. AIR PRODS & CHEMS INC COM		2014-04-28	2020-01-10
b	2. ANSYS INC		2018-07-26	2020-01-10
c	15427.57 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2020-01-10
d	5254.68 FNMA POOL #MA3527 5.000% 10/01/48			2020-01-10
e	25. FNF GROUP			2020-01-10
	1. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-01-10
	2. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-10
	1. O'REILLY AUTOMOTIVE INC		2012-05-02	2020-01-10
	2. AON PLC		2012-05-02	2020-01-10
	13. AMGEN INC		2019-10-07	2020-01-21
	79. OCCIDENTAL PETE CORP			2020-01-21
	24. PNC FINANCIAL SERVICES GROUP			2020-01-21
	1. AUTODESK INC		2015-09-28	2020-01-22
	1. BLACK KNIGHT INC		2020-01-10	2020-01-22
	1. BROOKFIELD ASSET MANAGE-CL A		2013-04-19	2020-01-22
	3. BROWN & BROWN INC		2018-12-20	2020-01-22
	2. COPART INC COM		2012-05-02	2020-01-22
	1. GARTNER INC		2017-10-12	2020-01-22
	1. HILTON WORLDWIDE HOLDINGS IN		2018-05-25	2020-01-22
	1. HYATT HOTELS CORP		2018-09-17	2020-01-22
	5. KKR & CO INC -A		2020-01-10	2020-01-22
	1. KENNEDY-WILSON HOLDINGS INC		2018-08-17	2020-01-22
	1. LENNAR CORPORATION CLASS A COMMON		2018-05-10	2020-01-22
	1. LIBERTY SIRIUSXM GROUP		2012-05-02	2020-01-22
	2. LIBERTY FORMULA ONE COMMON STOCK		2017-07-27	2020-01-22
	1. PROGRESSIVE CORP OHIO		2012-05-02	2020-01-22
	1. REALPAGE INC		2018-09-17	2020-01-22
	4. RESTAURANT BRANDS INTERN		2012-06-21	2020-01-22
	1. SBA COMMUNICATIONS CORP		2016-05-12	2020-01-22
	3. SLACK TECHNOLOGIES INC		2019-06-01	2020-01-22
	1. TRANSDIGM GROUP INC		2015-11-02	2020-01-22
	1. VAIL RESORTS INC COM		2018-06-22	2020-01-22
	1. VERISIGN INC COM		2012-05-02	2020-01-22
	1. VERISK ANALYTICS INC		2014-07-28	2020-01-22
	1. WAYFAIR INC		2019-07-10	2020-01-22
	1. ARCH CAPITAL GROUP LTD		2018-04-02	2020-01-22
	2. IHS MARKIT LTD		2017-02-21	2020-01-22
	1. WIX.COM LTD		2018-10-05	2020-01-22
	1351.87 FHLMC POOL #ZT1546 4.500% 12/01/48			2020-01-25
	12.96 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-01-25
	20. AMGEN INC			2020-01-27
	15000. VERIZON COMMUNICATIO 5.150% 9/15/23		2016-09-28	2020-01-27
	3. AIR PRODS & CHEMS INC COM			2020-01-30
	1. ANSYS INC		2018-10-05	2020-01-30
	3. MARTIN MARIETTA MATLS INC COM		2016-09-28	2020-01-30
	1. S&P GLOBAL INC		2016-01-27	2020-01-30
	1. VERISK ANALYTICS INC		2014-06-17	2020-01-30
	141. COMPASS GROUP PLC ADR			2020-02-04
	49. EXXON MOBIL CORPORATION			2020-02-04
	195. JAPAN TOBACCO INC-UNSPON ADR			2020-02-04
	4. NEXTERA ENERGY INC		2016-09-23	2020-02-04
	11. QUALCOMM INC		2016-12-20	2020-02-04
	3. COPART INC COM		2012-05-02	2020-02-10
	1. MARTIN MARIETTA MATLS INC COM		2016-09-28	2020-02-10
	61. ALTRIA GROUP INC		2011-11-18	2020-02-14
	22. PNC FINANCIAL SERVICES GROUP		2019-10-04	2020-02-14
	50. SOUTHERN CO			2020-02-14
	222.2 FHLMC POOL G08737 3.000% 12/01/46			2020-02-15
	14. BROOKFIELD ASSET MANAGE-CL A			2020-02-18
	16. FNF GROUP			2020-02-18
	7. IHS MARKIT LTD		2017-02-21	2020-02-18
	83. GLAXOSMITHKLINE PLC - ADR			2020-02-20
	11. BROOKFIELD ASSET MANAGE-CL A		2012-05-02	2020-02-25
	1024.43 FHLMC POOL #ZT1546 4.500% 12/01/48			2020-02-25
	19.5 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-02-25
	82.71 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-02-25
	1628.74 FNMA POOL #MA3521 4.000% 11/01/48			2020-02-25
	544.84 FNMA POOL MA3803 3.500% 10/01/49			2020-02-25
	178. OCCIDENTAL PETE CORP			2020-02-26
	110. REALTY INCOME CORP COM		2013-07-05	2020-02-26
	35. DUKE ENERGY HOLDING CORP. COM			2020-03-02
	51. NATIONAL GRID PLC-SP ADR		2011-11-18	2020-03-02
	12000. US TREASURY BOND 3.000% 2/15/49		2019-05-01	2020-03-04
	2. ANSYS INC		2018-10-05	2020-03-05
	3. DOMINOS PIZZA INC			2020-03-05
	2. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-03-05
	2. GUIDEWIRE SOFTWARE INC		2019-07-29	2020-03-05
	5. GUIDEWIRE SOFTWARE INC			2020-03-05
	5.56936 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	40.43064 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	5. VERISK ANALYTICS INC		2014-06-17	2020-03-05
	18. WAYFAIR INC			2020-03-05
	238. APPLIED INDL TECHNOLOGIES INC COM		2018-02-20	2020-03-09
	360. CBRE GROUP INC		2019-02-01	2020-03-09
	119. CASEYS GEN STORES INC		2019-02-01	2020-03-09
	270. CENTENE CORP DEL		2014-11-11	2020-03-09
	13949.64 FNMA POOL #MA3521 4.000% 11/01/48			2020-03-09
	11. GILEAD SCIENCES INC		2018-09-26	2020-03-09
	11. JPMORGAN CHASE & CO		2016-09-23	2020-03-09
	129. VARIAN MED SYS INC		2019-05-20	2020-03-09
	37. VEOLIA ENVIRONNEMENT ADR			2020-03-09
	7. VERIZON COMMUNICATIONS		2018-11-20	2020-03-09
	12. VERIZON COMMUNICATIONS		2018-08-23	2020-03-09
	37. CORE LABORATORIES N V COM		2017-09-07	2020-03-11
	886. AMCOR PLC			2020-03-12
	119. LYONDELLBASELL INDU-CL A			2020-03-12
	52. WABCO HOLDINGS INC		2017-09-07	2020-03-13
	290.19 FHLMC POOL G08737 3.000% 12/01/46			2020-03-15
	247. ROYAL DUTCH SHELL PLC ADR			2020-03-18
	224. VENTAS INC COM			2020-03-18
	47. VENTAS INC COM		2020-02-26	2020-03-18
	12. AT & T INC		2016-02-03	2020-03-19
	6. ABBVIE INC		2018-08-16	2020-03-19
	3. ALTRIA GROUP INC		2011-11-18	2020-03-19
	9. BCE INC		2016-05-17	2020-03-19
	12. BP PLC - ADR		2018-09-18	2020-03-19
	15. BANK OF AMERICA CORP		2018-11-20	2020-03-19
	4. BRITISH AMERICAN TOBACCO P.L.C - ADR		2016-09-23	2020-03-19
	19. BRITISH AMERICAN TOBACCO P.L.C - ADR		2019-03-25	2020-03-19
	6. CANADIAN IMPERIAL BK OF COMMERCE		2018-08-16	2020-03-19
	3. CHEVRON CORP		2017-08-07	2020-03-19
	3. COCA COLA CO		2020-03-12	2020-03-19
	6. DOMINION RES INC VA		2017-02-22	2020-03-19
	3. DUKE ENERGY HOLDING CORP. COM		2011-09-15	2020-03-19
	6. ENBRIDGE INC		2020-02-14	2020-03-19
	6. EXXON MOBIL CORPORATION		2017-11-16	2020-03-19
	6. GILEAD SCIENCES INC		2019-07-23	2020-03-19
	6. GLAXOSMITHKLINE PLC - ADR		2011-11-18	2020-03-19
	18. HUNTINGTON BANCSHARES INC		2018-11-15	2020-03-19
	10. PHILIPS ELECTRONICS - NY SHR ADR		2016-09-23	2020-03-19
	5. LVMH MOET HENNESSY UNSP ADR - ADR		2016-09-23	2020-03-19
	248.64286 WESTERN ASSET SMASH SER M FD 936		2016-09-26	2020-03-19
	2564.35714 WESTERN ASSET SMASH SER M FD 936		2016-09-26	2020-03-19
	3. NATIONAL GRID PLC-SP ADR		2011-11-18	2020-03-19
	9. PPL CORPORATION		2019-03-01	2020-03-19
	3. PEPSICO INC		2018-08-08	2020-03-19
	9. PFIZER INC		2019-06-27	2020-03-19
	3. PHILIP MORRIS INTERNATIONAL IN		2020-02-26	2020-03-19
	5. PHILIP MORRIS INTERNATIONAL IN		2016-09-23	2020-03-19
	40. ROYAL DUTCH SHELL PLC ADR		2016-09-23	2020-03-19
	47. ROYAL DUTCH SHELL PLC ADR		2020-02-04	2020-03-19
	3. SOUTHERN CO		2011-11-18	2020-03-19
	7. UNILEVER N.V. - ADR		2016-09-23	2020-03-19
	6. VERIZON COMMUNICATIONS		2019-10-07	2020-03-19
	3. WELLTOWER INC		2020-02-14	2020-03-19
	6. INVESCO LIMITED		2018-06-25	2020-03-19
	2. DOMINOS PIZZA INC		2019-03-01	2020-03-20
	24. WAYFAIR INC			2020-03-20
	29. GILEAD SCIENCES INC		2019-07-23	2020-03-24
	64. PFIZER INC			2020-03-24
	44. VERIZON COMMUNICATIONS			2020-03-24
	997.25 FHLMC POOL #ZT1546 4.500% 12/01/48			2020-03-25
	45.05 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-03-25
	117.4 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-03-25
	1754.03 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-03-25
	1042.43 FNMA POOL MA3803 3.500% 10/01/49			2020-03-25
	7. BROWN & BROWN INC			2020-03-31
	7. DOLLAR GENERAL CORP		2012-05-02	2020-03-31
	3. MSCI INC			2020-03-31
	4179.695 T ROWE PR REAL ESTATE-I #432			2020-03-31
	250.519 T ROWE PR REAL ESTATE-I #432			2020-03-31
	6. SHOPIFY INC - A W/I		2018-09-17	2020-03-31
	2. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	23. LIBERTY GLOBAL PLC-SERIES C			2020-03-31
	21. RESTAURANT BRANDS INTERN		2012-06-21	2020-04-07
	8. SBA COMMUNICATIONS CORP			2020-04-07
	46. ANHEUSER-BUSCH INBEV SPN ADR			2020-04-08
	18. ANHEUSER-BUSCH INBEV SPN ADR		2020-02-04	2020-04-08
	8. GILEAD SCIENCES INC		2018-09-26	2020-04-08
	1000. US TREASURY BOND 3.000% 5/15/45		2019-09-27	2020-04-08
	4000. US TREASURY BOND 3.000% 5/15/45		2016-09-26	2020-04-08
	6000. US TREASURY BOND 2.500% 2/15/46			2020-04-08
	4000. US TREASURY BOND 3.000% 2/15/49		2019-05-01	2020-04-08
	17000. BANK OF AMERICA CORP 4.125% 1/22/24			2020-04-14
	427.2 FHLMC POOL G08737 3.000% 12/01/46			2020-04-15
	33. ABBVIE INC			2020-04-17
	151. ALTRIA GROUP INC		2011-11-18	2020-04-17
	73. GILEAD SCIENCES INC			2020-04-17
	21. AMERICAN TOWER CORP		2017-06-05	2020-04-21
	36. BAXTER INTL INC		2017-12-15	2020-04-21
	49. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-21
	9. COSTCO WHOLESALE CORP		2018-03-20	2020-04-21
	289. DELTA AIR LINES INC		2019-07-25	2020-04-21
	220. EXXON MOBIL CORPORATION			2020-04-21
	20. GILEAD SCIENCES INC		2020-03-09	2020-04-21
	11. GILEAD SCIENCES INC		2018-09-26	2020-04-21
	19. HOME DEPOT INC			2020-04-21
	493. JABIL CIRCUIT INC COM		2015-12-21	2020-04-21
	.5 BROOKFIELD ASSET MANAGE-CL A		2012-05-02	2020-04-22
	19. GILEAD SCIENCES INC		2018-09-26	2020-04-23
	21. NTT DOCOMO, INC. - ADR			2020-04-23
	16. WABCO HOLDINGS INC		2017-09-07	2020-04-23
	163. INVESCO LIMITED		2019-05-29	2020-04-23
	230. INVESCO LIMITED			2020-04-23
	67. GILEAD SCIENCES INC		2019-09-06	2020-04-24
	12. VERIZON COMMUNICATIONS			2020-04-24
	37. VERIZON COMMUNICATIONS		2020-03-09	2020-04-24
	28. WABCO HOLDINGS INC			2020-04-24
	1212.93 FHLMC POOL #ZT1546 4.500% 12/01/48			2020-04-25
	75.38 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-04-25
	173.86 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-04-25
	1718.69 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-04-25
	3202.2 FNMA POOL MA3803 3.500% 10/01/49			2020-04-25
	45. GILEAD SCIENCES INC			2020-04-30
	20. KIMBERLY CLARK CORP COM		2011-11-18	2020-04-30
	33. KIMBERLY CLARK CORP COM		2011-11-18	2020-05-04
	18. COLFAX CORPORATION			2020-05-05
	3. DOLLAR GENERAL CORP		2012-05-02	2020-05-05
	1. DOMINOS PIZZA INC		2019-03-01	2020-05-05
	7. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2020-05-05
	4. GARTNER INC			2020-05-05
	1. METTLER-TOLEDO INTL INC		2018-05-10	2020-05-05
	6. PROGRESSIVE CORP OHIO		2012-05-02	2020-05-05
	6. SBA COMMUNICATIONS CORP		2016-05-25	2020-05-05
	5. VERISK ANALYTICS INC		2014-06-17	2020-05-05
	10. IHS MARKIT LTD			2020-05-05
	2. MARKETAXESS HLDGS INC		2017-09-07	2020-05-06
	68. PFIZER INC		2019-06-26	2020-05-08
	66. WELLTOWER INC			2020-05-08
	37. WELLTOWER INC		2020-02-14	2020-05-08
	3432. WESTERN ASSET SMASH SER M FD 936			2020-05-12
	123. WELLTOWER INC		2011-11-18	2020-05-12
	9. AT & T INC		2016-02-03	2020-05-13
	3. ABBVIE INC		2018-11-30	2020-05-13
	3. BCE INC		2016-05-17	2020-05-13
	3. BP PLC - ADR		2018-09-18	2020-05-13
	2. BRITISH AMERICAN TOBACCO P.L.C - ADR		2020-03-02	2020-05-13
	1. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-08-14	2020-05-13
	3. CANADIAN IMPERIAL BK OF COMMERCE		2018-08-16	2020-05-13
	1. CHEVRON CORP		2017-09-05	2020-05-13
	3. CISCO SYSTEMS INC		2019-11-18	2020-05-13
	3. COCA COLA CO		2020-03-12	2020-05-13
	3. DOMINION RES INC VA		2017-02-22	2020-05-13
	1. DUKE ENERGY HOLDING CORP. COM		2011-09-15	2020-05-13
	3. ENBRIDGE INC		2020-01-23	2020-05-13
	3. EXXON MOBIL CORPORATION		2017-09-27	2020-05-13
	3. GLAXOSMITHKLINE PLC - ADR		2011-11-18	2020-05-13
	9. HUNTINGTON BANCSHARES INC		2018-11-15	2020-05-13
	3. NATIONAL GRID PLC-SP ADR		2011-11-18	2020-05-13
	1. PNC FINANCIAL SERVICES GROUP		2019-10-04	2020-05-13
	6. PPL CORPORATION		2019-03-01	2020-05-13
	4. PHILIP MORRIS INTERNATIONAL IN		2020-02-26	2020-05-13
	3. TC ENERGY CORP		2019-08-30	2020-05-13
	1. UNITED PARCEL SERVICE-CL B		2017-07-13	2020-05-13
	3. VERIZON COMMUNICATIONS		2017-05-19	2020-05-13
	6. VODAFONE GROUP PLC-SP ADR		2016-01-07	2020-05-13
	572.04 FHLMC POOL G08737 3.000% 12/01/46			2020-05-15
	248. BP PLC - ADR			2020-05-18
	36. GILEAD SCIENCES INC		2019-08-28	2020-05-18
	66. GLAXOSMITHKLINE PLC - ADR		2011-11-18	2020-05-18
	8. MARKETAXESS HLDGS INC		2017-09-07	2020-05-20
	8. MARKETAXESS HLDGS INC		2017-09-07	2020-05-21
	42. OLD DOMINION FREIGHT LINES INC		2017-09-07	2020-05-21
	35. OLD DOMINION FREIGHT LINES INC		2017-09-07	2020-05-22
	1460.98 FHLMC POOL #ZT1546 4.500% 12/01/48			2020-05-25
	100.96 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-05-25
	380.96 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-05-25
	360.29 FNMA POOL #MA3521 4.000% 11/01/48		2020-04-29	2020-05-25
	2071.66 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-05-25
	4121.62 FNMA POOL MA3803 3.500% 10/01/49			2020-05-25
	25245.06 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-05-26
	30. ABBVIE INC			2020-05-28
	8103.077 JPMORGAN HIGH YIELD-R6 #3938		2016-09-16	2020-05-28
	568.474 JPMORGAN HIGH YIELD-R6 #3938		2017-08-31	2020-05-28
	3. DOLLAR GENERAL CORP		2012-05-02	2020-06-01
	3. DOMINOS PIZZA INC		2019-03-01	2020-06-01
	1. FIRST REPUBLIC BANK/SAN FRANCI		2019-07-29	2020-06-01
	14. FIRST REPUBLIC BANK/SAN FRANCI			2020-06-01
	15. LIBERTY FORMULA ONE COMMON STOCK		2017-07-27	2020-06-01
	16. IHS MARKIT LTD			2020-06-01
	23. LIBERTY GLOBAL PLC-A		2012-05-02	2020-06-01
	42. LIBERTY GLOBAL PLC-SERIES C		2012-05-02	2020-06-01
	8. AMERCO			2020-06-03
	10. BLACK KNIGHT INC			2020-06-03
	1. O'REILLY AUTOMOTIVE INC		2020-02-18	2020-06-03
	9. TRANSUNION			2020-06-03
	25. GILEAD SCIENCES INC			2020-06-08
	14. LOWES COS INC		2019-06-14	2020-06-08
	202. RECKITT BENCKIS/S ADR			2020-06-08
	51. ROCHE HOLDINGS LTD - ADR			2020-06-08
	83. VEOLIA ENVIRONNEMENT ADR			2020-06-08
	13000. US TREASURY NOTE 2.625% 8/31/20		2018-10-22	2020-06-09
	5000. US TREASURY NOTE 2.625% 8/31/20		2020-01-27	2020-06-09
	541.87 FHLMC POOL G08737 3.000% 12/01/46			2020-06-15
	12671.63 FNMA POOL MA3803 3.500% 10/01/49		2020-03-09	2020-06-17
	78. COCA COLA CO			2020-06-22
	48. COCA COLA CO		2020-03-12	2020-06-22
	110. PPL CORPORATION			2020-06-22
	3. APPLE INC		2013-10-07	2020-06-24
	4. MICROSOFT CORP		2009-11-03	2020-06-24
	6. VMWARE INC		2017-03-02	2020-06-24
	6. WAL MART STORES INC		2016-10-31	2020-06-24
	1228.71 FHLMC POOL #ZT1546 4.500% 12/01/48			2020-06-25
	82.62 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-06-25
	1923.62 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-06-25
	334.54 FNMA POOL #MA3521 4.000% 11/01/48		2020-04-29	2020-06-25
	3106.89 FNMA POOL MA3803 3.500% 10/01/49			2020-06-25
	110. PPL CORPORATION			2020-06-25
	1. ANSYS INC		2018-10-05	2020-06-26
	2. AUTODESK INC		2020-05-05	2020-06-26
	9. BROWN & BROWN INC		2012-05-02	2020-06-26
	8. BROWN FORMAN CORP CL B		2018-11-15	2020-06-26
	2. DOMINOS PIZZA INC		2019-03-01	2020-06-26
	20. ELANCO ANIMAL HEALTH INC			2020-06-26
	4. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-10	2020-06-26
	2. IDEXX CORP			2020-06-26
	2. MSCI INC			2020-06-26
	2. MOODYS CORP		2012-05-22	2020-06-26
	9. PROGRESSIVE CORP OHIO		2012-05-02	2020-06-26
	2. RESTAURANT BRANDS INTERN		2012-10-25	2020-06-26
	9. SBA COMMUNICATIONS CORP			2020-06-26
	31. LIBERTY GLOBAL PLC-A		2012-05-02	2020-06-26
	42. LIBERTY GLOBAL PLC-SERIES C		2012-05-02	2020-06-26
	19. AMERICAN TOWER CORP		2017-06-05	2020-06-29
	21. COSTCO WHOLESALE CORP		2018-03-20	2020-06-29
	638. FIFTH THIRD BANCORP		2019-07-25	2020-06-29
	69. FORTINET INC		2019-05-20	2020-06-29
	647. HUNTSMAN CORP			2020-06-29
	314. TJX COMPANIES INC		2016-09-13	2020-06-29
	24. UNITED THERAPEUTICS CORP DEL		2020-04-21	2020-06-29
	14. UNITEDHEALTH GROUP INC		2015-02-25	2020-06-29
	13. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2020-06-29
	5244.407 ACADIAN EMG MRKTS PORT-I #1960		2015-09-18	2020-07-07
	265.524 OAKMARK INTERNATIONAL-INST #2886		2010-06-29	2020-07-07
	5091.576 LAZARD EMERGING MKTS PTFL 638			2020-07-07
	333.458 LAZARD EMERGING MKTS PTFL 638			2020-07-07
	404.218 LONGLEAF PARTNERS INTERNATIONAL #136		2018-08-21	2020-07-07
	243.802 VICTORY MUND M/C CORE GRTH-Y			2020-07-07
	649.628 WF LARGE CAP CORE FND-R6 #4685		2013-08-09	2020-07-07
	13000. GOLDMAN SACHS GROUP 4.000% 3/03/24		2016-09-28	2020-07-09
	706.47 FHLMC POOL G08737 3.000% 12/01/46			2020-07-15
	145. ABBVIE INC		2018-03-20	2020-07-17
	347. ALLISON TRANSMISSION HOLDINGS		2018-09-19	2020-07-17
	142. ALLSTATE CORP		2020-06-29	2020-07-17
	66. AMERICAN TOWER CORP		2017-06-05	2020-07-17
	73. AMGEN INC		2015-01-21	2020-07-17
	64. ANTHEM INC		2019-05-20	2020-07-17
	213. BAXTER INTL INC		2017-12-15	2020-07-17
	270. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-07-17
	160. CDW CORP/DE		2019-05-20	2020-07-17
	366. CITIZENS FINANCIAL GROUP INC		2017-01-11	2020-07-17
	273. CITIZENS FINANCIAL GROUP INC		2020-06-29	2020-07-17
	283. CONOCOPHILLIPS		2019-05-20	2020-07-17
	59. COSTCO WHOLESALE CORP		2018-03-20	2020-07-17
	91. CUMMINS INC.		2017-11-13	2020-07-17
	632. DISCOVERY COMMUNICATIONS-A		2019-11-20	2020-07-17
	90. DOLLAR GENERAL CORP		2020-06-29	2020-07-17
	216. EMCOR GROUP INC COM			2020-07-17
	36. EVERCORE INC		2020-03-09	2020-07-17
	183. EVERCORE INC			2020-07-17
	124. FORTINET INC		2019-05-20	2020-07-17
	315. INTEL CORP		2015-01-21	2020-07-17
	63. INTUIT COM		2019-07-25	2020-07-17
	101. LEAR CORP		2013-09-20	2020-07-17
	22. LEAR CORP		2020-03-09	2020-07-17
	170. LEIDOS HOLDINGS, INC		2020-04-21	2020-07-17
	52. LOCKHEED MARTIN CORP		2019-05-20	2020-07-17
	314. MARATHON PETROLEUM CORP		2019-12-26	2020-07-17
	295. NEWMONT MINING CORP		2020-06-29	2020-07-17
	356. ORACLE CORPORATION			2020-07-17
	222. PROLOGIS INC		2016-09-13	2020-07-17
	33. PRUDENTIAL FINL INC		2020-03-09	2020-07-17
	132. PRUDENTIAL FINL INC		2015-08-13	2020-07-17
	425. PULTE GRP INC		2020-03-09	2020-07-17
	192. RELIANCE STL & ALUM CO COM		2019-05-20	2020-07-17
	138. UNITED THERAPEUTICS CORP DEL		2020-04-21	2020-07-17
	715. VISTRA ENERGY CORP		2019-11-20	2020-07-17
	83. VMWARE INC		2017-03-02	2020-07-17
	167. WAL MART STORES INC		2016-10-31	2020-07-17
	1388.29 FHLMC POOL #ZT1546 4.500% 12/01/48			2020-07-25
	94.96 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-07-25
	1907.28 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-07-25
	331.7 FNMA POOL #MA3521 4.000% 11/01/48		2020-04-29	2020-07-25
	2694.48 FNMA POOL MA3803 3.500% 10/01/49			2020-07-25
	2. AIR PRODS & CHEMS INC COM		2014-02-13	2020-07-27
	1. ANSYS INC		2018-10-05	2020-07-27
	1. AUTODESK INC		2020-05-05	2020-07-27
	1. DOLLAR GENERAL CORP		2012-05-02	2020-07-27
	8. FASTENAL CO		2020-01-10	2020-07-27
	4. GCI LIBERTY INC			2020-07-27
	.3389 PHILIPS ELECTRONICS - NY SHR ADR		2016-09-23	2020-07-27
	1. O'REILLY AUTOMOTIVE INC		2020-03-20	2020-07-27
	1. S&P GLOBAL INC		2016-01-27	2020-07-27
	4. SQUARE INC			2020-07-27
	6. TRANSUNION			2020-07-27
	2. VERISK ANALYTICS INC		2014-06-17	2020-07-27
	1. WIX.COM LTD		2018-10-05	2020-07-27
	32. ABBVIE INC			2020-08-11
	201. BP PLC - ADR			2020-08-14
	755.3 FHLMC POOL G08737 3.000% 12/01/46			2020-08-15
	48. OLD DOMINION FREIGHT LINES INC		2017-09-07	2020-08-18
	246. BP PLC - ADR			2020-08-21
	40. UNITED PARCEL SERVICE-CL B			2020-08-21
	959.15 FHLMC POOL #ZT1546 4.500% 12/01/48			2020-08-25
	98.9 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-08-25
	1583.79 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-08-25
	275.44 FNMA POOL #MA3521 4.000% 11/01/48		2020-04-29	2020-08-25
	2381.6 FNMA POOL MA3803 3.500% 10/01/49			2020-08-25
	12. CBRE GROUP INC			2020-08-27
	4. COGNEX CORP		2019-04-10	2020-08-27
	2. COPART INC COM		2020-07-27	2020-08-27
	5. FASTENAL CO		2020-01-10	2020-08-27
	3. TRANSUNION		2018-02-05	2020-08-27
	3. VERISIGN INC COM			2020-08-27
	10. OLD DOMINION FREIGHT LINES INC		2017-09-07	2020-09-02
	13. UNITED PARCEL SERVICE-CL B		2018-11-12	2020-09-02
	22. UNITED PARCEL SERVICE-CL B		2020-02-14	2020-09-02
	7. BLACK KNIGHT INC		2018-05-25	2020-09-09
	3. CARMAX INC		2020-05-05	2020-09-09
	5. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-10	2020-09-09
	3. MARTIN MARIETTA MATLS INC COM			2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2012-05-02	2020-09-09
	820.44 FHLMC POOL G08737 3.000% 12/01/46			2020-09-15
	4. MARKETAXESS HLDGS INC		2017-09-07	2020-09-15
	14. MARKETAXESS HLDGS INC		2017-09-07	2020-09-16
	71. DOMINION RES INC VA			2020-09-17
	23.00059 GLAXOSMITHKLINE PLC - ADR		2011-11-18	2020-09-17
	51.99941 GLAXOSMITHKLINE PLC - ADR		2011-11-18	2020-09-17
	3713.344 PRINCIPAL REAL EST SEC-R6 #4269		2020-03-31	2020-09-21
	203.471 PRINCIPAL REAL EST SEC-R6 #4269		2020-03-31	2020-09-21
	40. AT & T INC		2016-09-23	2020-09-22
	11. CISCO SYSTEMS INC		2020-02-04	2020-09-22
	58. COCA COLA CO			2020-09-22
	9. COMCAST CORP CLASS A		2019-06-14	2020-09-22
	71. DOMINION RES INC VA			2020-09-22
	376. FERGUSON NEWCO PLC-ADR			2020-09-22
	57. ING GROEP N.V. - ADR		2017-04-05	2020-09-22
	5. MICROSOFT CORP		2016-09-23	2020-09-22
	8. PUBLIC SVC ENTERPRISE GROUP INC		2017-09-26	2020-09-22
	4. QUALCOMM INC		2019-06-14	2020-09-22
	7. SIEMENS AG - SPONSORED ADR		2016-09-23	2020-09-22
	3. SNAP ON INC		2019-12-11	2020-09-22
	7. UNITED PARCEL SERVICE-CL B		2018-03-02	2020-09-22
	11. UNITED PARCEL SERVICE-CL B		2020-02-14	2020-09-22
	15. COLFAX CORPORATION			2020-09-23
	4. COPART INC COM			2020-09-23
	10. LIBERTY SIRIUSXM GROUP		2020-07-27	2020-09-23
	1. TRANSDIGM GROUP INC		2020-06-03	2020-09-23
	113.21 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-12-09	2020-09-25
	792.45 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-09-10	2020-09-25
	102.39 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-09-25
	256.37 FNMA POOL #MA3521 4.000% 11/01/48		2020-04-29	2020-09-25
	1474.1 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-09-25
	2326.4 FNMA POOL MA3803 3.500% 10/01/49			2020-09-25
	35. DUKE ENERGY HOLDING CORP. COM		2011-09-15	2020-09-30
	7. UNITED PARCEL SERVICE-CL B		2020-03-19	2020-10-01
	9. UNITED PARCEL SERVICE-CL B		2018-03-02	2020-10-01
	46. NTT DOCOMO, INC. - ADR		2020-02-04	2020-10-12
	65. NTT DOCOMO, INC. - ADR			2020-10-12
	33. UNITED PARCEL SERVICE-CL B			2020-10-13
	895.13 FHLMC POOL G08737 3.000% 12/01/46			2020-10-15
	20. UNITED PARCEL SERVICE-CL B		2020-04-17	2020-10-15
	50. APPLE INC		2020-07-17	2020-10-22
	30. DANAHER CORP		2020-07-17	2020-10-22
	158. GLAXOSMITHKLINE PLC - ADR			2020-10-22
	10. NVIDIA CORP		2020-07-17	2020-10-22
	33. UNITED PARCEL SERVICE-CL B		2019-01-10	2020-10-22
	20. UNITEDHEALTH GROUP INC		2015-02-25	2020-10-22
	112.56 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-12-09	2020-10-25
	787.89 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-09-10	2020-10-25
	427.58 FHLMC POOL #SD8010 3.000% 8/01/49		2020-09-09	2020-10-25
	106.9 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-10-25
	1399.74 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-10-25
	243.43 FNMA POOL #MA3521 4.000% 11/01/48		2020-04-29	2020-10-25
	697.27 FNMA POOL MA3803 3.500% 10/01/49			2020-10-25
	1699.58 FNMA POOL MA3803 3.500% 10/01/49		2019-10-08	2020-10-25
	4. CARMAX INC		2020-05-05	2020-10-29
	53. COLFAX CORPORATION			2020-10-29
	2. COPART INC COM			2020-10-29
	7. FIRST REPUBLIC BANK/SAN FRANCI			2020-10-29
	4. GARTNER INC		2017-09-20	2020-10-29
	1. METTLER-TOLEDO INTL INC		2018-05-10	2020-10-29
	2. PROGRESSIVE CORP OHIO		2012-05-02	2020-10-29
	1. TRANSDIGM GROUP INC		2020-06-03	2020-10-29
	6. AT & T INC			2020-11-02
	1. ABBVIE INC		2018-11-15	2020-11-02
	1. AMGEN INC		2020-03-18	2020-11-02
	4. BCE INC		2016-05-17	2020-11-02
	2. BRITISH AMERICAN TOBACCO P.L.C - ADR		2020-03-02	2020-11-02
	2. CANADIAN IMPERIAL BK OF COMMERCE		2018-08-16	2020-11-02
	2. CHEVRON CORP		2017-09-05	2020-11-02
	2. CISCO SYSTEMS INC		2019-11-18	2020-11-02
	1. CROWN CASTLE INTL CORP		2020-09-22	2020-11-02
	1. DOMINION RES INC VA		2013-02-20	2020-11-02
	1. DUKE ENERGY HOLDING CORP. COM		2011-09-15	2020-11-02
	3. ENBRIDGE INC		2020-01-23	2020-11-02
	3. EXXON MOBIL CORPORATION			2020-11-02
	9. HUNTINGTON BANCSHARES INC		2018-11-15	2020-11-02
	1. NATIONAL GRID PLC-SP ADR		2011-11-18	2020-11-02
	1. PNC FINANCIAL SERVICES GROUP		2018-11-30	2020-11-02
	2. PPL CORPORATION		2011-11-18	2020-11-02
	1. PEPSICO INC		2020-05-12	2020-11-02
	6. PFIZER INC		2019-06-26	2020-11-02
	2. PHILIP MORRIS INTERNATIONAL IN		2020-02-26	2020-11-02
	1. PUBLIC SVC ENTERPRISE GROUP INC		2020-05-28	2020-11-02
	8. REGIONS FINL CORP NEW		2019-04-24	2020-11-02
	2. UNILEVER PLC - ADR		2020-01-27	2020-11-02
	2. VERIZON COMMUNICATIONS		2017-05-19	2020-11-02
	2971.92 FNMA POOL #MA3521 4.000% 11/01/48		2020-04-29	2020-11-06
	15599.61 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-11-06
	13000. OCCIDENTAL PETROLEUM 3.200% 8/15/26		2020-01-27	2020-11-06
	966.9 FHLMC POOL G08737 3.000% 12/01/46			2020-11-15
	112. AT & T INC			2020-11-16
	4. ANALOG DEVICES INC		2017-09-01	2020-11-16
	44. BANK N S HALIFAX		2016-09-23	2020-11-16
	7. CVS HEALTH CORPORATION		2017-03-10	2020-11-16
	134. COCA COLA CO			2020-11-16
	207. GLAXOSMITHKLINE PLC - ADR			2020-11-16
	5. HASBRO INC		2019-10-29	2020-11-16
	221. ING GROEP N.V. - ADR			2020-11-16
	3. LOWES COS INC		2019-06-14	2020-11-16
	3. SNAP ON INC		2018-06-14	2020-11-16
	3. SNAP ON INC		2019-12-11	2020-11-16
	10. EQUIFAX INC		2020-10-29	2020-11-17
	21.3107 VIATRIS INC			2020-11-19
	58.6893 VIATRIS INC			2020-11-19
	13. VIATRIS INC		2016-09-23	2020-11-20
	12.75 SIEMENS ENERGY AG (DEEMED RECEIVED)		2020-09-28	2020-11-24
	10. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	129.29 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-12-09	2020-11-25
	905.04 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-09-10	2020-11-25
	105.86 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-11-25
	423.44 FHLMC POOL #SD8010 3.000% 8/01/49		2020-09-09	2020-11-25
	1488.95 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2020-11-25
	1727.99 FNMA POOL MA3803 3.500% 10/01/49		2019-10-08	2020-11-25
	708.92 FNMA POOL MA3803 3.500% 10/01/49			2020-11-25
	1. IDEXX CORP		2019-04-26	2020-11-25
	.8994 VIATRIS INC		2019-12-10	2020-12-02
	.8968 VIATRIS INC		2016-09-23	2020-12-02
	61. CDW CORP/DE		2017-09-07	2020-12-04
	22. CDW CORP/DE		2017-09-07	2020-12-07
	1. CBRE GROUP INC		2020-03-20	2020-12-08
	4. CBRE GROUP INC		2016-03-14	2020-12-08
	80. CDW CORP/DE		2017-09-07	2020-12-08
	4. HILTON WORLDWIDE HOLDINGS IN			2020-12-08
	2. MICROCHIP TECHNOLOGY INC COM		2020-03-31	2020-12-08
	22. CVS HEALTH CORPORATION		2016-12-02	2020-12-09
	7403.5 FNMA POOL MA3803 3.500% 10/01/49		2020-03-09	2020-12-09
	21788.49 FNMA POOL MA3803 3.500% 10/01/49		2019-10-08	2020-12-09
	11. LVMH MOET HENNESSY UNSP ADR - ADR		2016-09-23	2020-12-09
	112. PFIZER INC		2016-09-23	2020-12-09
	13. QUALCOMM INC		2019-06-14	2020-12-09
	828.54 FHLMC POOL G08737 3.000% 12/01/46			2020-12-15
	207. GILEAD SCIENCES INC		2020-04-08	2020-12-15
	8. GILEAD SCIENCES INC		2018-08-27	2020-12-15
	819.95 FHLMC POOL #ZT1546 4.500% 12/01/48			2020-12-25
	81.29 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2020-12-25
	325.17 FHLMC POOL #SD8010 3.000% 8/01/49		2020-09-09	2020-12-25
	83.64 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2020-12-25
	2130.5 FNMA POOL MA3803 3.500% 10/01/49			2020-12-25
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	469	213	256
b	523	355	168
c	16,470	16,269	201
d	5,610	5,639	-29
e	1,145	708	437
	114	100	14
	551	376	175
	437	106	331
	417	103	314
	3,092	2,568	524
	3,509	5,404	-1,895
	3,642	3,358	284
	198	46	152
	66	65	1
	62	24	38
	124	81	43
	200	26	174
	163	124	39
	112	82	30
	87	77	10
	156	150	6
	23	20	3
	66	54	12
	50	15	35
	97	68	29
	77	22	55
	58	63	-5
	262	146	116
	255	102	153
	67	116	-49
	648	182	466
	253	281	-28
	217	41	176
	164	63	101
	110	147	-37
	45	28	17
	162	81	81
	141	110	31
	1,352	1,427	-75
	13	13
	4,468	3,909	559
	16,650	17,546	-896
	711	314	397
	277	174	103
	785	550	235
	296	83	213
	163	61	102
	3,456	2,666	790
	2,988	3,918	-930
	2,035	3,223	-1,188
	1,064	507	557
	969	721	248
	308	40	268
	274	183	91
	2,755	1,683	1,072
	3,386	3,050	336
	3,449	2,212	1,237
	222	221	1
	943	315	628
	713	448	265
	562	283	279
	3,550	3,605	-55
	700	240	460
	1,024	1,081	-57
	20	20
	83	84	-1
	1,629	1,680	-51
	545	562	-17
	6,423	11,518	-5,095
	8,943	4,199	4,744
	3,356	2,133	1,223
	3,290	2,823	467
	15,882	12,251	3,631
	506	349	157
	1,004	860	144
	202	201	1
	193	204	-11
	483	504	-21
	113	117	-4
	819	846	-27
	829	303	526
	1,068	2,445	-1,377
	12,006	17,163	-5,157
	18,065	16,457	1,608
	20,266	15,185	5,081
	14,930	6,392	8,538
	14,771	14,459	312
	832	836	-4
	1,061	741	320
	15,089	16,845	-1,756
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			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447
			18,447

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			256
b			168
c			201
d			-29
e			437
			14
			175
			331
			314
			524
			-1,895
			284
			152
			1
			38
			43
			174
			39
			30
			10
			6
			3
			12
			35
			29
			55
			-5
			116
			153
			-49
			466
			-28
			176
			101
			-37
			17
			81
			31
			-75

			559
			-896
			397
			103
			235
			213
			102
			790
			-930
			-1,188
			557
			248
			268
			91
			1,072
			336
			1,237
			1
			628
			265
			279
			-55
			460
			-57

			-1
			-51
			-17
			-5,095
			4,744
			1,223
			467
			3,631
			157
			144
			1
			-11
			-21
			-4
			-27
			526
			-1,377
			-5,157
			1,608
			5,081
			8,538
			312
			-4
			320
			-1,756
			254
			-39
			8
			-2,960
			-3,529
			-4,549
			-400
			2
			-8,847
			-8,278
			-2,047
			-57
			-175
			24
			-85
			-312
			-95
			-148
			-186
			-245
			-164
			-19
			7
			56
			-107
			-276
			95
			-55
			-133
			62
			141
			-140
			-1,436
			-5
			-85
			10
			-114
			-63
			-181
			-968
			-1,327
			25
			19
			-39
			-143
			-101
			172
			-1,976
			238
			-889
			-473
			-55
			-1
			-3
			-51
			-34
			77
			742
			389
			27,979
			1,016
			1,587
			-139
			-164
			75
			1,435
			-2,573
			-525
			-14
			181
			844
			2,120
			1,466
			48
			2
			-287
			2,055
			1,263
			2,305
			920
			238
			1,053
			-11,456
			-7,972
			103
			53
			2,280
			5
			9
			125
			110
			-98
			-2,030
			-4,287
			1,011
			15
			-30
			114
			-67
			-2
			-3
			-49
			-120
			876
			1,421
			2,289
			-298
			379
			108
			4
			-22
			132
			332
			1,155
			474
			256
			605
			-403
			-446
			-1,705
			613
			-479
			-76
			-3
			-21
			-63
			-2
			-15
			-101
			-52
			-6
			-12
			10
			23
			-77
			-113
			-1
			-66
			8
			-42
			-46
			-67
			-16
			-19
			29
			-100
			4
			-4,524
			413
			-127
			2,400
			2,369
			3,743
			3,157
			-81
			-2
			-8
			-25
			-60
			-154
			726
			-4
			-5,672
			-501
			436
			423
			9
			140
			16
			519
			16
			31
			-310
			120
			29
			289
			167
			434
			-180
			567
			467
			159
			12
			3
			67
			260
			-126
			-422
			872
			680
			441
			301
			-68
			-1
			-55
			-23
			-116
			-213
			111
			101
			240
			113
			231
			-239
			26
			182
			467
			467
			505
			32
			1,756

			12
			2,299
			2,410
			-7,193
			3,534
			-7,434
			4,141
			350
			2,435
			1,144
			17,326
			913
			-10,489
			-875
			-1,176
			-1,793
			531
			330
			4
			-1,877
			-5,259
			-539
			8,481
			7,465
			108
			4,654
			1,208
			2,275
			-3,977
			533
			-6,370
			8,234
			1,279
			-6,549
			-18
			-1,417
			105
			-8,549
			5,913
			7,427
			597
			4,396
			480
			-1,127
			1,361
			-7,275
			1,054
			-606
			9,806
			132
			-3,358
			-570
			1,346
			1,744
			-5,015
			5,065
			10,302
			-77
			-2
			-55
			-23
			-95
			383
			125
			55
			142
			77
			177
			8
			167
			269
			252
			191
			245
			162
			61
			-3,664
			4
			6,170
			-4,317
			1,951
			-53
			-2
			-46
			-20
			-83
			20
			53
			24
			61
			86
			73
			1,374
			703
			1,257
			223
			92
			61
			68
			374
			4
			1,150
			4,062
			507
			-93
			-210
			8,763
			480
			-510
			-89
			460
			34
			1,256
			1,152
			-460
			737
			46
			180
			47
			-70
			395
			611
			-18
			57
			-19
			27
			-7
			-44
			-3
			-18
			-43
			-82
			1,024
			481
			580
			390
			851
			2,460
			5
			1,466
			972
			1,332
			-1,328
			1,252
			2,437
			4,252
			-6
			-43
			-28
			-2
			-40
			-17
			-30
			-55
			56
			-22
			64
			197
			-24
			441
			140
			-2
			-56
			-2
			15
			-25
			-14
			-33
			-136
			-18
			-2
			25
			35
			-91
			-137
			-37
			4
			-21
			1
			-1
			-44
			-29
			7
			-13
			-2
			24
			-11
			578
			-2,846
			5
			-1,248
			223
			-276
			-48
			1,899
			-742
			-39
			-1,217
			185
			44
			21
			304
			11
			-19
			52
			2
			69
			-8
			-50
			-2
			-29
			-43
			-56
			-30
			215
			1
			2
			4,481
			1,640
			28
			152
			5,846
			109
			150
			-85
			63
			458
			941
			1,086
			1,177
			5
			-3,141
			-135
			-45
			-2
			-22
			-3
			-66
			6

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	123,839
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	2,402
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	2,402
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	2,402
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,948
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	5,948
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	3,546
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,404	Refunded	11	1,142

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(800) 352-3705

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-)
RON MARTIN	CO-TRUSTEE 1	0
1850 EAST THIRD ST CHARLOTTE,NC28204	CO-TRUSTEE 1	0
TONY ORSBORN	CO-TRUSTEE 1	0
2819 ROTHWOOD DRIVE CHARLOTTE,NC28211	CO-TRUSTEE 1	0
REV THOMAS TATE	CO-TRUSTEE 1	0
1825 COCHRAN PLACE CHARLOTTE,NC28205	CO-TRUSTEE 1	0
ANDY MARTIN	CO-TRUSTEE 1	0
221 W 1ST STREET CHARLOTTE,NC28202	CO-TRUSTEE 1	0
WELLS FARGO BANK N A	TRUSTEE 1	46,158
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	46,158

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

4,030,628

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

623,829

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

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

4,654,457

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

4,654,457

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

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

69,817

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

4,584,640

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

229,232

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

229,232

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

2,402

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

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

2,402

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

226,830

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

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

226,830

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

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

226,830

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 ..........

163,358

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

163,358

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

163,358

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					226,830
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				14,851
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 163,358
a Applied to 2019, but not more than line 2a				14,851
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.....					148,507
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					78,323
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

WELLS FARGO BANK
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
(800) 352-3705

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

WWW.WELLSFARGO.COM/PRIVATE-FOUNDAT IONS/BRUMLEY-FOUNDATION

cAny submission deadlines:

AUGUST 1ST

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

FOUNDATION FUNDS TO PROVIDE ASSISTANCE TO THE RESIDENTS OF MECKLENBURG FIFTY-MILE RADIUS OF CHARLOTTE, NC. MUST QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501C3

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
URBANPROMISE CHARLOTTE 5214 MURRAYHILL ROAD CHARLOTTE,NC28210	NONE	PC	GENERAL OPERATING	15,000
CENTER FOR COMMUNITY TRANSITIONS PO BOX 33533 CHARLOTTE,NC28233	NONE	PC	GENERAL PURPOSE	50,000
CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE,NC28233	NONE	PC	GENERAL SUPPORT	20,000
PLAZA PRESBYTERIAN CHURCH 2304 THE PLAZA CHARLOTTE,NC28205	NONE	PC	GENERAL PURPOSE	1,173
SUPPORTIVE HOUSING COMMUNITIES INC 601 E FIFTH ST STE 225 CHARLOTTE,NC28202	NONE	PC	GENERAL SUPPORT	25,000
COMMUNITY LINK PROGRAMS OF TRAVELER 601 E 5TH STREET SUITE 220 Charlotte,NC28202	NONE	PC	GENERAL OPERATING	35,000
Total ................................. 3a				146,173

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	97,861
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	123,839
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				221,700

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

221,700

(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
172967LP4 VR CITIGROUP INC	14,230	15,872
06051GHX0 VR BANK OF AMERICA	12,617	13,177
126650CX6 CVS HEALTH CORP	15,025	15,469
38141GXH2 GOLDMAN SACHS GROUP	13,780	14,120
912810RQ3 US TREASURY BOND 2.5	19,926	23,894
31359MGK3 FED NATL MTG ASSN 6.	9,194	9,085
91282CAZ4 US TREASURY NOTE	19,018	19,027
912810RM2 US TREASURY BOND	28,641	33,734
912810SM1 TREAS INFL IND BD	8,585	9,652
36962G3P7 GENERAL ELEC CAP COR	10,771	10,843
594918CA0 MICROSOFT CORP	17,877	22,636
912810SF6 US TREASURY BOND	30,846	38,253
822582BT8 SHELL INTERNATIONAL	14,001	15,483
46647PAV8 VR JPMORGAN CHASE &	17,173	20,325
92343VDY7 VERIZON COMMUNICATIO	13,984	14,144
912828P46 US TREASURY NOTE 1.6	24,561	24,463
29379VBU6 ENTERPRISE PRODUCTS	8,649	11,360
912828ZL7 US TREASURY NOTE	34,039	34,123
61744YAK4 VR MORGAN STANLEY	13,195	14,842
20030NCT6 COMCAST CORP	12,753	14,445

Category	Amount	Net Investment Income
FOREIGN TAXES	2,072	2,072
FEDERAL TAX PAYMENT - PRIOR YE	3,038	0
FEDERAL ESTIMATES - PRINCIPAL	5,948	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
609207105 MONDELEZ INTERNATION	3,284	4,619
852234103 SQUARE INC	1,056	3,700
191216100 COCA COLA CO	9,625	13,326
459200101 INTERNATIONAL BUSINE	11,025	11,203
573284106 MARTIN MARIETTA MATL	2,817	7,099
38141G104 GOLDMAN SACHS GROUP	4,534	5,274
718172109 PHILIP MORRIS INTERN	30,107	31,874
76131D103 RESTAURANT BRANDS IN	9,664	14,361
G25839104 COCA-COLA EUROPEAN P	3,982	5,033
829073105 SIMPSON MFG INC COM	9,171	12,803
83175M205 SMITH & NEPHEW PLC -	1,912	2,151
418056107 HASBRO INC	4,080	4,022
054536107 AXA - ADR	3,964	3,856
22160N109 COSTAR GROUP, INC	8,805	12,016
11284V105 BROOKFIELD RENEWABLE	480	758
446150104 HUNTINGTON BANCSHARE	15,218	14,247
92345Y106 VERISK ANALYTICS INC	2,387	8,304
531229854 LIBERTY FORMULA ONE	2,749	4,984
548661107 LOWES COS INC	3,691	6,741
30231G102 EXXON MOBIL CORPORAT	32,316	18,467
874060205 TAKEDA PHARMACEUTIC-	3,602	3,567
67103H107 O'REILLY AUTOMOTIVE	2,799	13,125
00206R102 AT & T INC	44,757	39,746
530307305 LIBERTY BROADBAND CO	3,831	13,838
531229607 LIBERTY SIRIUSXM GRO	1,443	3,742
101137107 BOSTON SCIENTIFIC CO	17,010	16,178
34964C106 FORTUNE BRANDS HOME	11,453	14,230
749607107 RLI CORP COM	6,051	9,374
459506101 INTERNATIONAL FLAVOR	3,340	3,156
776696106 ROPER TECHNOLOGIES I	4,390	10,346
562750109 MANHATTAN ASSOCIATES	6,213	13,673
37733W105 GLAXOSMITHKLINE PLC	2,182	1,914
55261F104 M & T BANK CORPORATI	1,291	1,910
21036P108 CONSTELLATION BRANDS	9,424	11,391
339041105 FLEETCOR TECHNOLOGIE	12,649	13,369
G29183103 EATON CORP PLC	5,990	7,088
13645T100 CANADIAN PAC RY LTD	4,946	6,240
20030N101 COMCAST CORP CLASS A	4,414	5,764
251542106 DEUTSCHE BOERSE AG A	3,966	4,377
92857W308 VODAFONE GROUP PLC-S	27,204	20,353
11135F101 BROADCOM INC	17,922	24,957
235851102 DANAHER CORP	15,074	17,549
747525103 QUALCOMM INC	2,114	4,875
79466L302 SALESFORCE COM INC	10,163	11,127
57636Q104 MASTERCARD INC	15,918	21,059
44267D107 HOWARD HUGHES CORP/T	5,927	4,578
48251W104 KKR & CO INC -A	10,830	16,398
500472303 PHILIPS ELECTRONICS	1,958	3,629
502441306 LVMH MOET HENNESSY U	794	2,869
169656105 CHIPOTLE MEXICAN GRI	9,089	11,094
74164M108 PRIMERICA INC	9,599	17,679
009158106 AIR PRODS & CHEMS IN	1,347	3,552
384109104 GRACO INC	9,672	18,232
055262505 BASF AKTIENGESELLSCH	3,281	3,129
896239100 TRIMBLE INC	14,302	20,165
7591EP100 REGIONS FINL CORP NE	9,455	11,993
617446448 MORGAN STANLEY	15,960	20,696
04316A108 ARTISAN PARTNERS ASS	5,039	10,118
620076307 MOTOROLA SOLUTIONS,	6,777	9,863
17275R102 CISCO SYSTEMS INC	39,987	43,676
88579Y101 3M CO	5,728	6,817
33616C100 FIRST REPUBLIC BANK/	3,074	4,849
031162100 AMGEN INC	6,969	8,507
902252105 TYLER TECHNOLOGIES I	4,199	5,238
192422103 COGNEX CORP	613	1,124
81762P102 SERVICENOW INC	14,779	19,265
422806208 HEICO CORP CL A	4,736	6,907
531229409 LIBERTY SIRIUSXM GRO	511	1,425
942749102 WATTS WATER TECHNOLO	10,597	13,265
225310101 CREDIT ACCEPTANCE CO	8,315	7,269
303075105 FACTSET RESH SYS INC	5,819	12,303
73278L105 POOL CORPORATION	6,091	22,350
489398107 KENNEDY-WILSON HOLDI	2,829	2,737
40171V100 GUIDEWIRE SOFTWARE I	6,767	8,625
833034101 SNAP ON INC	3,696	4,107
969457100 WILLIAMS COS INC	4,590	4,090
217204106 COPART INC COM	2,350	17,306
67066G104 NVIDIA CORP	22,108	28,199
016255101 ALIGN TECHNOLOGY INC	11,547	19,238
45866F104 INTERCONTINENTAL EXC	16,445	20,176
98936J101 ZENDESK INC	11,973	18,462
166764100 CHEVRON CORP	36,027	31,247
550021109 LULULEMON ATHLETICA	12,044	13,225
76657Y101 RIGHTMOVE PLC-UNSP A	11,533	18,670
615369105 MOODYS CORP	688	5,515
05534B760 BCE INC	21,287	21,186
92826C839 VISA INC-CLASS A SHR	6,188	6,562
256677105 DOLLAR GENERAL CORP	624	2,734
052769106 AUTODESK INC	3,001	17,099
109194100 BRIGHT HORIZONS FAMI	2,199	2,768
532457108 ELI LILLY & CO COM	19,501	20,767
893641100 TRANSDIGM GROUP INC	15,273	35,893
929160109 VULCAN MATERIALS COM	10,153	13,496
89151E109 TOTAL S.A. - ADR	3,722	3,143
92343E102 VERISIGN INC COM	2,615	10,604
592688105 METTLER-TOLEDO INTL	5,019	9,117
87918A105 TELADOC HEALTH INC	12,229	11,198
641069406 NESTLE S.A. REGISTER	3,353	4,241
00846U101 AGILENT TECHNOLOGIES	1,502	1,540
87807B107 TC ENERGY CORP	16,797	14,578
110122108 BRISTOL MYERS SQUIBB	8,605	9,242
66987V109 NOVARTIS AG - ADR	4,912	6,421
75524B104 RBC BEARINGS INC	5,863	9,668
037833100 APPLE INC	24,648	92,087
257651109 DONALDSON CO INC	4,457	5,700
29250N105 ENBRIDGE INC	17,534	14,875
75606N109 REALPAGE INC	5,422	8,026
126650100 CVS HEALTH CORPORATI	19,864	22,334
91879Q109 VAIL RESORTS INC COM	8,118	9,764
89400J107 TRANSUNION	4,456	8,434
717081103 PFIZER INC	26,053	24,000
262037104 DRIL-QUIP INC COM	9,613	5,006
30303M102 FACEBOOK INC	33,106	37,150
11275Q107 BROOKFIELD INFRASTRU	4,426	7,736
370334104 GENERAL MILLS INC	11,729	11,231
69351T106 PPL CORPORATION	10,094	10,406
G0450A105 ARCH CAPITAL GROUP L	4,554	8,116
80105N105 SANOFI-ADR	2,290	2,575
570535104 MARKEL HOLDINGS	5,307	12,400
697435105 PALO ALTO NETWORKS I	16,018	23,811
744573106 PUBLIC SVC ENTERPRIS	7,524	9,037
92532F100 VERTEX PHARMACEUTICA	16,461	13,235
989207105 ZEBRA TECHNOLOGIES C	11,371	26,903
686330101 ORIX CORPORATION - A	2,117	2,243
538034109 LIVE NATION ENT INC	5,500	8,083
778296103 ROSS STORES INC	3,033	4,667
194014106 COLFAX CORPORATION	1,321	1,988
00287Y109 ABBVIE INC	20,168	29,252
31620R303 FNF GROUP	3,741	7,544
032654105 ANALOG DEVICES INC	1,601	2,807
26441C204 DUKE ENERGY HOLDING	15,651	22,982
05278C107 AUTOHOME INC-ADR	15,870	24,208
115236101 BROWN & BROWN INC	2,189	7,775
09247X101 BLACKROCK INC	15,578	26,697
038336103 APTARGROUP INC COM	3,308	5,476
045327103 ASPEN TECHNOLOGY INC	7,980	16,281
64110L106 NETFLIX INC	12,331	13,518
713448108 PEPSICO INC	10,312	17,203
09215C105 BLACK KNIGHT INC	5,690	14,313
03662Q105 ANSYS INC	5,130	11,278
040413106 ARISTA NETWORKS INC	15,840	20,921
494368103 KIMBERLY CLARK CORP	6,251	5,933
743315103 PROGRESSIVE CORP OHI	905	4,153
904767704 UNILEVER PLC - ADR	19,757	22,333
87612E106 TARGET CORP	10,122	30,540
12504L109 CBRE GROUP INC	3,892	11,101
58933Y105 MERCK & CO INC NEW	23,565	25,358
983793100 XPO LOGISTICS INC	11,516	16,807
115637209 BROWN FORMAN CORP CL	1,464	3,098
311900104 FASTENAL CO	3,696	7,422
693475105 PNC FINANCIAL SERVIC	10,608	13,559
907818108 UNION PACIFIC CORP	2,291	2,290
302941109 FTI CONSULTING INC C	14,174	15,529
86562M209 SUMITOMO TRUST AND B	4,746	3,653
69354M108 PRA HEALTH SCIENCES	5,616	6,899
60786M105 MOELIS & CO	9,769	10,895
437076102 HOME DEPOT INC	3,331	23,640
060505104 BANK OF AMERICA CORP	3,127	3,516
112585104 BROOKFIELD ASSET MAN	8,770	23,895
448579102 HYATT HOTELS CORP	3,742	3,861
110448107 BRITISH AMERICAN TOB	26,171	25,643
741511109 PRICESMART INC	7,861	9,018
29084Q100 EMCOR GROUP INC COM	12,249	16,371
252131107 DEXCOM INC	24,016	21,444
889110102 TOKYO ELECTRON LTD-U	2,128	3,088
G5960L103 MEDTRONIC PLC	1,920	2,929
02079K107 ALPHABET INC CL C	39,299	59,564
46625H100 JPMORGAN CHASE & CO	21,107	35,580
86614U100 SUMMIT MATERIALS INC	2,024	2,309
G47567105 IHS MARKIT LTD	3,195	7,905
478160104 JOHNSON & JOHNSON	19,188	22,033
526057104 LENNAR CORPORATION C	4,812	7,547
438516106 HONEYWELL INTERNATIO	3,698	4,467
879360105 TELEDYNE TECHNOLOGIE	10,384	27,439
25746U109 DOMINION ENERGY INC	8,366	12,032
43300A203 HILTON WORLDWIDE HOL	9,761	14,464
842587107 SOUTHERN CO	17,811	22,053
15135B101 CENTENE CORP DEL	13,964	12,606
366651107 GARTNER INC	7,369	9,932
531229870 LIBERTY FORMULA ONE	115	380
78409V104 S&P GLOBAL INC	667	2,630
83088V102 SLACK TECHNOLOGIES I	3,313	3,928
025537101 AMERICAN ELECTRIC PO	11,868	11,824
00507V109 ACTIVISION BLIZZARD	13,325	15,692
65339F101 NEXTERA ENERGY INC	2,027	4,938
742718109 PROCTER & GAMBLE CO	4,499	5,287
92343V104 VERIZON COMMUNICATIO	20,109	30,726
91324P102 UNITEDHEALTH GROUP I	4,358	13,326
G0403H108 AON PLC	1,031	4,225
32051X108 FIRST HAWAIIAN INC	17,639	17,567
13765N107 CANNAE HOLDINGS INC	1,002	1,240
539830109 LOCKHEED MARTIN CORP	4,392	5,680
891092108 TORO CO	10,594	15,838
375558103 GILEAD SCIENCES INC	24,599	22,139
594918104 MICROSOFT CORP	43,074	89,635
55354G100 MSCI INC	503	5,805
636274409 NATIONAL GRID PLC-SP	15,931	17,296
M98068105 WIX.COM LTD	4,788	12,998
749685103 RPM INTERNATIONAL IN	4,210	5,628
049904105 ATRION CORP	6,973	5,780
826197501 SIEMENS AG - SPONSOR	3,278	3,661
143130102 CARMAX INC	6,752	15,775
25754A201 DOMINOS PIZZA INC	4,483	6,902
25157Y202 DEUTSCHE POST AG ADR	2,698	3,539
426281101 HENRY JACK & ASSOC I	4,694	7,452
45168D104 IDEXX CORP	3,113	7,998
023135106 AMAZON COM INC COM	56,500	61,882
136069101 CANADIAN IMPERIAL BK	27,031	27,009
90384S303 ULTA BEAUTY INC	9,181	12,922
530307107 LIBERTY BROADBAND CO	538	3,152
771195104 ROCHE HOLDINGS LTD -	2,841	3,946
595017104 MICROCHIP TECHNOLOGY	2,113	10,082
005098108 ACUSHNET HOLDINGS CO	8,840	13,662

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
91879Q109 VAIL RESORTS INC COM
74340W103 PROLOGIS INC
01973R101 ALLISON TRANSMISSION
543069405 LONGLEAF PARTNERS IN
G5480U120 LIBERTY GLOBAL PLC-S
194014106 COLFAX CORPORATION
N22717107 CORE LABORATORIES N
038336103 APTARGROUP INC
045327103 ASPEN TECHNOLOGY INC
60786M105 MOELIS & CO
679580100 OLD DOMINION FREIGHT
92927K102 WABCO HOLDINGS INC
032654105 ANALOG DEVICES INC
126650100 CVS/CAREMARK CORPORA
66987V109 NOVARTIS AG - ADR
03524A108 ANHEUSER-BUSCH INBEV
92334N103 VEOLIA ENVIRONNEMENT
20449X401 COMPASS GROUP PLC AD
718172109 PHILIP MORRIS INTERN
25746U109 DOMINION RES INC VA
636274409 NATIONAL GRID PLC-SP
776696106 ROPER INDS INC NEW C
615369105 MOODYS CORP
G0450A105 ARCH CAPITAL GROUP L
89400J107 TRANSUNION
G47567105 IHS MARKIT LTD
03820C105 APPLIED INDL TECHNOL
437076102 HOME DEPOT INC
458140100 INTEL CORP
931142103 WAL MART STORES INC
060505104 BANK AMER CORP
30231G102 EXXON MOBIL CORPORAT
87612E106 TARGET CORP
46625H100 JPMORGAN CHASE & CO
174610105 CITIZENS FINANCIAL G
166764100 CHEVRON CORP
56585A102 MARATHON PETROLEUM C
00287Y109 ABBVIE INC
4812C0803 JPMORGAN HIGH YIELD
957663503 WESTERN ASSET CORE P
413838723 OAKMARK INTERNATIONA
262037104 DRIL-QUIP INC COM
75524B104 RBC BEARINGS INC
539830109 LOCKHEED MARTIN CORP
641069406 NESTLE S.A. REGISTER
58933Y105 MERCK & CO INC NEW
80105N105 SANOFI-AVENTIS - ADR
502441306 LVMH MOET HENNESSY U
26441C204 DUKE ENERGY HOLDING
494368103 KIMBERLY CLARK CORP
92276F100 VENTAS INC COM
95040Q104 WELLTOWER INC
05534B760 BCE INC
G0408V102 AON PLC
52470G734 WESTERN ASSET SMASH	AT COST	211,423	220,456
989207105 ZEBRA TECHNOLOGIES C
15135B101 CENTENE CORP DEL
418056107 HASBRO INC
717081103 PFIZER INC
771195104 ROCHE HOLDINGS LTD -
826197501 SIEMENS AG - ADR
064149107 BANK OF NOVA SCOTIA
G25839104 COCA-COLA EUROPEAN P
780259206 ROYAL DUTCH SHELL PL
00206R102 AT & T INC
02209S103 ALTRIA GROUP INC
526057104 LENNAR CORPORATION C
03662Q105 ANSYS INC
115236101 BROWN & BROWN INC
36164V305 GCI LIBERTY INC
530307305 LIBERTY BROADBAND CO
48251W104 KKR & CO INC -A
76131D103 RESTAURANT BRANDS IN
489398107 KENNEDY-WILSON HOLDI
78409V104 S&P GLOBAL INC
12504L109 CBRE GROUP INC
594918CA0 MICROSOFT CORP
52470G742 WESTERN ASSET SMASH	AT COST	109,788	114,809
52470G759 WESTERN ASSET SMASH	AT COST	147,931	152,573
172967LP4 VR CITIGROUP INC
92343VBR4 VERIZON COMMUNICATIO
872540109 TJX COS INC NEW
91324P102 UNITEDHEALTH GROUP I
02079K107 ALPHABET INC/CA
928563402 VMWARE INC
55354G100 MSCI INC
217204106 COPART INC COM
384109104 GRACO INC
562750109 MANHATTAN ASSOCIATES
375558103 GILEAD SCIENCES INC
110448107 BRITISH AMERICAN TOB
055262505 BASF AG
62942M201 NTT DOCOMO, INC. - A
65339F101 NEXTERA ENERGY INC
86562M209 SUMITOMO TRUST AND B
37733W105 GLAXOSMITHKLINE PLC
009158106 AIR PRODUCTS AND CHE
052769106 AUTODESK INC COM
570535104 MARKEL HOLDINGS
92343E102 VERISIGN INC
023586100 AMERCO
530307107 LIBERTY BROADBAND CO
531229854 LIBERTY MEDIA GROUP
44267D107 HOWARD HUGHES CORP/T
33616C100 FIRST REPUBLIC BANK/
43300A203 HILTON WORLDWIDE HOL
09215C105 BLACK KNIGHT INC
3128MJZB9 FHLMC POOL G08737 3.	AT COST	15,114	16,014
031162100 AMGEN INC
36962G3P7 GENERAL ELEC CAP COR
29084Q100 EMCOR GROUP INC COM
466313103 JABIL CIRCUIT INC CO
743315103 PROGRESSIVE CORP OHI
00770G847 JOHCM INTERNATIONAL	AT COST	136,111	210,300
025083320 AMER CENT SMALL CAP
M98068105 WIX.COM LTD
74164M108 PRIMERICA INC
76657Y101 RIGHTMOVE PLC-UNSP A
73278L105 POOL CORPORATION
92343V104 VERIZON COMMUNICATIO
9128284Y3 US TREASURY NOTE
29379VBU6 ENTERPRISE PRODUCTS
912810RM2 US TREASURY BOND
756109104 REALTY INCOME CORP C
842587107 SOUTHERN CO
911312106 UNITED PARCEL SERVIC
G491BT108 INVESCO LIMITED
115637209 BROWN FORMAN CORP CL
311900104 FASTENAL CO
256677105 DOLLAR GENERAL CORP
531229607 LIBERTY SIRIUSXM GRO
75606N109 REALPAGE INC
912810RQ3 US TREASURY BOND
17275R102 CISCO SYSTEMS INC
447011107 HUNTSMAN CORP
03027X100 AMERICAN TOWER REIT
94988V860 WF LARGE CAP CORE FN	AT COST	24,996	26,930
426281101 HENRY JACK & ASSOC I
891092108 TORO CO
741511109 PRICESMART INC
12514G108 CDW CORP/DE
054536107 AXA ADR
456837103 ING GROEP N.V. - ADR
89151E109 TOTAL FINA ELF S.A.
06051GFB0 BANK OF AMERICA CORP
446150104 HUNTINGTON BANCSHARE
674599105 OCCIDENTAL PETE CORP
136069101 CANADIAN IMPERIAL BK
69351T106 PPL CORPORATION
45168D104 IDEXX CORP
55261F104 M & T BANK CORPORATI
595017104 MICROCHIP TECHNOLOGY
929160109 VULCAN MATLS CO
29444U700 EQUINIX INC	AT COST	3,115	5,713
86614U100 SUMMIT MATERIALS INC
143130102 CARMAX INC
620076307 MOTOROLA SOLUTIONS,
67103H107 O'REILLY AUTOMOTIVE
78410G104 SBA COMMUNICATIONS C	AT COST	5,578	14,953
893641100 TRANSDIGM GROUP INC
112585104 BROOKFIELD ASSET MAN
231021106 CUMMINS INC.
521865204 LEAR CORP
92647K838 VICOTRY MUNDER M/C C
G5480U104 LIBERTY GLOBAL PLC-A
57060D108 MARKETAXESS HLDGS IN
04316A108 ARTISAN PARTNERS ASS
05278C107 AUTOHOME INC-ADR
744573106 PUBLIC SVC ENTERPRIS
747525103 QUALCOMM INC
471105205 JAPAN TOBACCO INC-UN
609207105 MONDELEZ INTERNATION
756255204 RECKITT BENCKIS/S AD
31359MGK3 FED NATL MTG ASSN 6.
055622104 BP P L C SPONS ADR
778296103 ROSS STORES INC
422806208 HEICO CORP CL A
531229409 LIBERTY SIRIUSXM GRO
40171V100 GUIDEWIRE SOFTWARE I
037833100 APPLE COMPUTER INC C
071813109 BAXTER INTL INC COM
478160104 JOHNSON & JOHNSON
594918104 MICROSOFT CORP
22160K105 COSTCO WHOLESALE COR
744320102 PRUDENTIAL FINL INC
29977A105 EVERCORE PARTNERS IN
52106N889 LAZARD EMERGING MKTS
922907886 VANGUARD LTD TRM TAX	AT COST	49,330	50,726
779919307 T ROWE PR REAL ESTAT
257651109 DONALDSON CO INC
303075105 FACTSET RESH SYS INC
749607107 RLI CORP COM
879360105 TELEDYNE TECHNOLOGIE
833034101 SNAP ON INC
904784709 UNILEVER N.V. - ADR
500472303 KONINKLIJKE PHILIPS
38141GVM3 GOLDMAN SACHS GROUP
92857W308 VODAFONE GROUP PLC-S
693475105 PNC FINANCIAL SERVIC
713448108 PEPSICO INC
191216100 COCA COLA CO
573284106 MARTIN MARIETTA MATL
592688105 METTLER-TOLEDO INTL
366651107 GARTNER INC
31620R303 FNF GROUP
92345Y106 VERISK ANALYTICS INC
82509L107 SHOPIFY INC - A W/I
448579102 HYATT HOTELS CORP
531229870 LIBERTY MEDIA GROUP
822582BT8 SHELL INTERNATIONAL
61744YAK4 VR MORGAN STANLEY
94419L101 WAYFAIR INC
31418DGM8 FNMA POOL #MA3803
87807B107 TC ENERGY CORP
32051X108 FIRST HAWAIIAN INC
049904105 ATRION CORP
31502A303 FERGUSON NEWCO PLC-A
20825C104 CONOCOPHILLIPS
00769G188 ACADIAN EMG MRKTS PO
31418C4F8 FNMA POOL #MA3521
192422103 COGNEX CORP
28414H103 ELANCO ANIMAL HEALTH
438516106 HONEYWELL INTERNATIO
25157Y202 DEUTSCHE POST AG ADR
7591EP100 REGIONS FINL CORP NE
929042109 VORNADO REALTY TRUST	AT COST	1,674	1,120
25754A201 DOMINOS PIZZA INC
749685103 RPM INTERNATIONAL IN
92220P105 VARIAN MED SYS INC
247361702 DELTA AIR LINES INC
25470F104 DISCOVERY COMMUNICAT
00888Y847 INVESCO BAL RSK COMM	AT COST	44,986	43,221
20030NCT6 COMCAST CORP
110122108 BRISTOL MYERS SQUIBB
20030N101 COMCAST CORP CLASS A
31418C4M3 FNMA POOL #MA3527
29250N105 ENBRIDGE INC
83088V102 SLACK TECHNOLOGIES I
316773100 FIFTH THIRD BANCORP
3132DV3T0 FHLMC POOL #SD8010	AT COST	5,466	5,419
N53745100 LYONDELLBASELL INDU-
780259107 ROYAL DUTCH SHELL PL
759509102 RELIANCE STL & ALUM
225310101 CREDIT ACCEPTANCE CO
11282X103 BROOKFIELD PROPERTY	AT COST	1,453	1,076
829073105 SIMPSON MFG INC COM
969457100 WILLIAMS COS INC
461202103 INTUIT COM
46647PAV8 VR JPMORGAN CHASE &
34959E109 FORTINET INC
92840M102 VISTRA ENERGY CORP
912810SF6 US TREASURY BOND
G0250X107 AMCOR PLC
852234103 SQUARE INC
548661107 LOWES COS INC
147528103 CASEYS GEN STORES IN
68389X105 ORACLE CORPORATION
036752103 ANTHEM INC
3132ADWF1 FHLMC POOL #ZT1546	AT COST	12,511	12,841
3132DWAN3 FHLMC POOL #SD8113	AT COST	29,972	30,041
957663669 WESTERN ASSET CORE P	AT COST	13,320	13,808
22822V101 CROWN CASTLE INTL CO	AT COST	8,578	8,437
921075438 VAN ECK EMERGING MAR	AT COST	75,754	91,094
411512528 HARBOR CAPITAL APPRE	AT COST	14,661	16,252
74256W584 PRINCIPAL MIDCAP FUN	AT COST	11,515	14,099
89154Q562 TOUCHSTONE SANDS EM	AT COST	101,438	137,508
693390841 PIMCO HIGH YIELD FD-	AT COST	56,972	60,931
31418DU67 FNMA POOL #MA4204	AT COST	27,930	27,959
02508H311 AMER CENT SM CAP GRW	AT COST	6,199	9,631

Description	Amount
PY PENDING SALES ADJ	124
PY RETURN OF CAPITAL ADJ	1,105
PURCHASE OF ACCRUED INTEREST CARRYOVER	39

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	7	0	7
OTHER ADMINISTRATIVE EXPENSE	205	0	205
OTHER ADMINISTRATIVE EXPENSE	205	0	205
INVESTMENT EXPENSES - ADR FEES	531	531	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	4,237			4,237
INVESTMNT MNGMNT FEES (NON-DED	8,576	8,576

Description	Amount
MUTUAL FUND TIMING ADJ	2,549
COST BASIS ADJUSTMENT	590