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
COSDENC TUW FBO UA COLL MED-MAIN

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

86-6174343

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,985,223J 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...	215,958		188,153
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		286,232
b	Gross sales price for all assets on line 6a 3,650,486
7	Capital gain net income (from Part IV, line 2)...			286,232
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).......		8,900	1,514
12	Total. Add lines 1 through 11........	511,090		475,899
13	Compensation of officers, directors, trustees, etc.	103,845		93,461		10,385
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,096	0	0	1,096
c	Other professional fees (attach schedule)....		6,346	6,346		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,672	3,523		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).......		1,655	1,655
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	131,614		104,985	0	11,481
25	Contributions, gifts, grants paid.......	529,200				529,200
26	Total expenses and disbursements. Add lines 24 and 25	660,814		104,985	0	540,681
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-149,724
b	Net investment income (if negative, enter -0-)			370,914
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.............	5,157	10,329	10,329
	2	Savings and temporary cash investments.........	438,598	620,759	620,759
	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).......		2,437,256	4,688,957
	c	Investments—corporate bonds (attach schedule).......		1,027,129	1,085,375
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,735,489	3,947,406	4,579,803
	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)	8,179,244	8,042,879	10,985,223
	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........	8,179,244	8,042,879
	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).....	8,179,244	8,042,879
	30	Total liabilities and net assets/fund balances (see instructions).	8,179,244	8,042,879

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

8,179,244

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

-149,724

Other increases not included in line 2 (itemize) bullet

20,136

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

8,049,656

Decreases not included in line 2 (itemize) bullet

6,777

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

8,042,879

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	4. AIR PRODS & CHEMS INC COM		2016-04-06	2020-01-10
b	4. ANSYS INC		2019-01-22	2020-01-10
c	40. FNF GROUP		2016-05-12	2020-01-10
d	9. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2020-01-10
e	3. MARTIN MARIETTA MATLS INC COM		2019-01-22	2020-01-10
	2. O'REILLY AUTOMOTIVE INC		2016-06-27	2020-01-10
	4. AON PLC		2016-04-06	2020-01-10
	12. CACI INTL INC FORMERLY CACI INC TO		2018-12-24	2020-01-22
	47. CAROLINA FINANCIAL CORP		2018-12-24	2020-01-28
	6. AIR PRODS & CHEMS INC COM		2016-04-06	2020-01-30
	2. ANSYS INC		2019-01-22	2020-01-30
	5. MARTIN MARIETTA MATLS INC COM		2019-01-22	2020-01-30
	3. S&P GLOBAL INC		2016-04-06	2020-01-30
	175. UNITED BANKSHARES INC COM		2018-12-24	2020-01-30
	4. VERISK ANALYTICS INC		2016-04-06	2020-01-30
	155. ZOETIS INC		2017-04-25	2020-02-03
	7. COPART INC COM		2016-04-06	2020-02-10
	3. MARTIN MARIETTA MATLS INC COM		2019-01-22	2020-02-10
	27. BROOKFIELD ASSET MANAGE-CL A		2016-04-06	2020-02-18
	4. CACI INTL INC FORMERLY CACI INC TO		2018-12-24	2020-02-18
	28. FNF GROUP		2016-04-06	2020-02-18
	16. IHS MARKIT LTD		2017-02-21	2020-02-18
	139. SENSIENT TECHNOLOGIES CORP		2018-12-24	2020-02-21
	19. BROOKFIELD ASSET MANAGE-CL A		2016-04-06	2020-02-25
	10000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-06-25	2020-03-03
	23000. HALLIBURTON COMPANY 3.500% 8/01/23		2014-02-21	2020-03-03
	115. HOME DEPOT INC		2017-04-03	2020-03-04
	52. AMBARELLA INC		2018-12-24	2020-03-04
	165. EATON CORP PLC		2015-01-09	2020-03-04
	3. ANSYS INC		2019-01-22	2020-03-05
	5. DOMINOS PIZZA INC		2019-03-07	2020-03-05
	4. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2020-03-05
	12. GUIDEWIRE SOFTWARE INC		2019-01-22	2020-03-05
	83. KENNEDY-WILSON HOLDINGS INC		2019-01-22	2020-03-05
	8. VERISK ANALYTICS INC		2016-04-06	2020-03-05
	34. WAYFAIR INC		2019-06-20	2020-03-05
	20. HOME DEPOT INC		2016-04-08	2020-03-06
	120. MIDDLEBY CORP		2016-04-08	2020-03-06
	15. NETFLIX.COM INC		2017-06-06	2020-03-06
	120. ALEXION PHARMACEUTICALS INC		2019-01-22	2020-03-11
	5. TRANSDIGM GROUP INC		2016-04-08	2020-03-11
	210. GRANITE CONSTR INC		2018-12-24	2020-03-12
	30. GRANITE CONSTR INC		2019-05-17	2020-03-12
	31. AMN HEALTHCARE SERVICES INC		2018-12-24	2020-03-13
	22. EXLSERVICE HOLDINGS INC		2018-12-24	2020-03-13
	14. ANGIODYNAMICS INC		2019-02-15	2020-03-16
	20. APPLE INC		2010-09-16	2020-03-16
	1. BALCHEM CORP CLASS B		2018-12-24	2020-03-16
	2. CSW INDUSTRIALS INC		2020-03-13	2020-03-16
	2. CTS CORP		2019-08-16	2020-03-16
	5. CVS HEALTH CORPORATION		2019-02-14	2020-03-16
	60. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	9. CAROLINA FINANCIAL CORP		2018-12-24	2020-03-16
	1. CARPENTER TECHNOLOGY CORP		2020-02-18	2020-03-16
	2. CHESAPEAKE UTILS CORP		2019-12-05	2020-03-16
	4. COLUMBIA BANKING SYSTEM INC		2018-12-24	2020-03-16
	3. EASTERLY GOVERNMENT PROPERTIES		2018-12-24	2020-03-16
	3. FORWARD AIR CORP		2018-12-24	2020-03-16
	4. FRANKLIN ELEC INC COM		2018-12-24	2020-03-16
	9. G-III APPAREL GROUP LTD		2019-04-24	2020-03-16
	4.98581 GETTY RLTY CORP COM		2019-08-27	2020-03-16
	.01419 GETTY RLTY CORP COM		2019-08-27	2020-03-16
	10. ICF INTERNATIONAL INC		2019-12-03	2020-03-16
	30. INTEGRA LIFESCIENCES HOLDING		2019-02-15	2020-03-16
	1. K.FORCE, INC.		2018-12-24	2020-03-16
	2. KORN FERRY		2020-01-31	2020-03-16
	3. LA-Z-BOY INC		2019-08-16	2020-03-16
	30. ELI LILLY & CO COM		2016-10-03	2020-03-16
	1. LITTELFUSE INC COM		2018-12-24	2020-03-16
	2. MARCUS & MILLICHAP INC		2018-12-24	2020-03-16
	1. MEDPACE HOLDINGS INC		2019-06-26	2020-03-16
	1. METHODE ELECTRON INC COMMON		2019-03-06	2020-03-16
	50. MICROSOFT CORP		2010-09-16	2020-03-16
	.25455 MOELIS & CO		2020-01-22	2020-03-16
	1.74545 MOELIS & CO		2020-01-22	2020-03-16
	9. MOVADO GROUP INC COM		2019-04-30	2020-03-16
	1. OMNICELL INC		2018-12-24	2020-03-16
	24. ONTO INNOVATION INC		2019-09-23	2020-03-16
	4. PC CONNECTION INC COM		2018-12-24	2020-03-16
	3. SILICON MOTION TECHNOL-ADR		2018-12-24	2020-03-16
	7. STANDARD MTR PRODS INC		2019-09-11	2020-03-16
	3. STIFEL FINANCIAL CORP		2018-12-24	2020-03-16
	5. SYKES ENTERPRISES INC COM		2018-12-24	2020-03-16
	1. TETRA TECH INC NEW		2018-12-24	2020-03-16
	18. TETRA TECH INC NEW		2019-05-17	2020-03-16
	1. UMB FINL CORP COM		2018-12-24	2020-03-16
	25. UNION PACIFIC CORP		2009-06-18	2020-03-16
	2. UNITIL CORP		2019-05-17	2020-03-16
	10. VAREX IMAGING CORP		2019-03-06	2020-03-16
	2. AMBARELLA INC		2018-12-24	2020-03-16
	6. ARGO GROUP INTL HLDGS LTD		2018-12-24	2020-03-16
	195. EATON CORP PLC		2015-01-09	2020-03-16
	1871.25 CALLON PETE CO DEL COM		2018-12-24	2020-03-17
	672.75 CALLON PETE CO DEL COM		2019-05-17	2020-03-17
	432. MATADOR RESOURCES CO		2018-12-24	2020-03-17
	138. MATADOR RESOURCES CO		2019-12-20	2020-03-17
	13586.957 BLACKROCK GL L/S CREDIT-K #1940		2016-12-21	2020-03-19
	1113.409 MERGER FUND-INST #301		2013-06-25	2020-03-19
	692.841 MERGER FUND-INST #301		2019-12-23	2020-03-19
	3009.027 ALPA SPLX MGD FUTR STRGY-Y 2608		2019-09-19	2020-03-19
	6142.604 NEUBERGER BERMAN LONG SH-INS #1830		2017-09-25	2020-03-19
	167.715 NEUBERGER BERMAN LONG SH-INS #1830		2019-06-24	2020-03-19
	2. DOMINOS PIZZA INC		2019-03-07	2020-03-20
	1. DOMINOS PIZZA INC		2019-07-29	2020-03-20
	42. WAYFAIR INC		2019-08-15	2020-03-20
	30000. FED NATL MTG ASSN 2.625% 9/06/24		2015-02-20	2020-03-23
	5000. FED NATL MTG ASSN 2.625% 9/06/24		2019-09-23	2020-03-23
	580. ISHARES MBS ETF		2013-02-22	2020-03-23
	885. ISHARES MBS ETF		2019-05-13	2020-03-23
	201. LTC PROPERTIES INC COM		2018-12-24	2020-03-23
	30000. US TREASURY NOTE 2.625% 3/31/25		2019-06-25	2020-03-23
	15000. US TREASURY NOTE 3.125% 11/15/28		2019-12-26	2020-03-23
	20000. US TREASURY NOTE 2.125% 5/31/26		2019-09-23	2020-03-23
	25000. US TREASURY NOTE 2.250% 11/15/25		2019-06-25	2020-03-23
	25000. US TREASURY NOTE 2.625% 8/15/20		2013-02-22	2020-03-23
	35000. US TREASURY NOTE 3.125% 5/15/21		2019-06-25	2020-03-23
	15000. US TREASURY NOTE 2.500% 5/15/24		2016-09-28	2020-03-23
	20000. US TREASURY NOTE 2.500% 5/15/24		2019-06-25	2020-03-23
	30000. US TREASURY NOTE 2.000% 7/31/22		2019-06-25	2020-03-23
	203. BIG LOTS INC		2018-12-24	2020-03-25
	48. BIG LOTS INC		2019-09-09	2020-03-25
	12. TETRA TECH INC NEW		2020-03-24	2020-03-27
	14. BROWN & BROWN INC		2020-03-24	2020-03-31
	5. DOLLAR GENERAL CORP		2016-04-06	2020-03-31
	10. DOLLAR GENERAL CORP		2020-03-24	2020-03-31
	1. MSCI INC		2016-12-27	2020-03-31
	3. MSCI INC		2020-03-24	2020-03-31
	3. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	11. SHOPIFY INC - A W/I		2018-09-17	2020-03-31
	27.99918 LIBERTY GLOBAL PLC-SERIES C		2019-01-22	2020-03-31
	24.00082 LIBERTY GLOBAL PLC-SERIES C		2019-01-22	2020-03-31
	20. BOEING CO		2018-12-17	2020-04-01
	30. MICROSOFT CORP		2020-03-20	2020-04-01
	160. PNC FINANCIAL SERVICES GROUP		2015-05-05	2020-04-01
	10. TETRA TECH INC NEW		2018-12-24	2020-04-01
	30. TETRA TECH INC NEW		2020-03-24	2020-04-01
	139. ARGO GROUP INTL HLDGS LTD		2018-12-24	2020-04-01
	28. ARGO GROUP INTL HLDGS LTD		2020-03-24	2020-04-01
	41. FORWARD AIR CORP		2018-12-24	2020-04-02
	445. CALAMP CORP		2018-12-24	2020-04-07
	86. CALAMP CORP		2020-03-24	2020-04-07
	31. RESTAURANT BRANDS INTERN		2016-06-27	2020-04-07
	17. SBA COMMUNICATIONS CORP		2020-03-24	2020-04-07
	199. GREAT WESTERN BANCORP INC		2018-12-24	2020-04-15
	111. GREAT WESTERN BANCORP INC		2019-05-17	2020-04-15
	.5 BROOKFIELD ASSET MANAGE-CL A		2020-03-24	2020-04-22
	35. EOG RESOURCES, INC		2019-06-11	2020-04-23
	240. EOG RESOURCES, INC		2018-04-10	2020-04-23
	20. THERMO FISHER SCIENTIFIC INC		2012-09-19	2020-04-23
	52. BARNES GROUP INC COM		2018-12-24	2020-04-24
	.176 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	20. COLFAX CORPORATION		2019-01-22	2020-05-05
	7. DOLLAR GENERAL CORP		2016-04-06	2020-05-05
	4. DOMINOS PIZZA INC		2020-03-24	2020-05-05
	16. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2020-05-05
	12. GARTNER INC		2017-09-21	2020-05-05
	2. METTLER-TOLEDO INTL INC		2020-03-24	2020-05-05
	18. PROGRESSIVE CORP OHIO		2020-03-24	2020-05-05
	11. SBA COMMUNICATIONS CORP		2016-04-06	2020-05-05
	10. VERISK ANALYTICS INC		2020-03-24	2020-05-05
	25. BOEING CO		2018-12-01	2020-05-06
	70. CVS HEALTH CORPORATION		2019-02-14	2020-05-06
	100. MONDELEZ INTERNATIONAL INC		2018-12-17	2020-05-06
	400. SUNCOR ENERGY INC NEW F		2015-09-25	2020-05-06
	.68 UNITED BANKSHARES INC COM		2018-12-24	2020-05-06
	15000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2018-10-15	2020-05-12
	5000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-06-27	2020-05-12
	6. CACI INTL INC FORMERLY CACI INC TO		2020-03-24	2020-05-15
	22. LHC GROUP INC		2020-03-24	2020-05-15
	40. METHODE ELECTRON INC COMMON		2018-12-24	2020-05-15
	52. METHODE ELECTRON INC COMMON		2020-03-24	2020-05-15
	66. SYKES ENTERPRISES INC COM		2020-03-24	2020-05-15
	69. SYKES ENTERPRISES INC COM		2018-12-24	2020-05-15
	2741.267 ACADIAN EMG MRKTS PORT-I #1960		2011-03-24	2020-05-27
	2788.454 ARTISAN INTERNATIONAL FD INS #662		2009-06-18	2020-05-27
	3935.784 OAKMARK INTERNATIONAL-INST #2886		2003-02-27	2020-05-27
	2000. ISHARES MSCI EMERGING MARKETS		2005-01-19	2020-05-27
	5100. ISHARES MSCI EMERGING MARKETS		2018-12-20	2020-05-27
	555. ISHARES CORE S&P SMALL-CAP E		2017-09-25	2020-05-27
	320. TJX COMPANIES INC		2013-10-28	2020-05-29
	115. TJX COMPANIES INC		2020-03-20	2020-05-29
	5. DOLLAR GENERAL CORP		2016-04-06	2020-06-01
	2. DOMINOS PIZZA INC		2019-03-01	2020-06-01
	5. DOMINOS PIZZA INC		2019-07-29	2020-06-01
	69. EASTERLY GOVERNMENT PROPERTIES		2020-03-24	2020-06-01
	30. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2020-06-01
	16. LHC GROUP INC		2018-12-24	2020-06-01
	1. LHC GROUP INC		2020-03-24	2020-06-01
	20. LIBERTY FORMULA ONE COMMON STOCK		2016-12-27	2020-06-01
	20. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-16	2020-06-01
	25. IHS MARKIT LTD		2016-10-26	2020-06-01
	7. IHS MARKIT LTD		2020-03-24	2020-06-01
	50. LIBERTY GLOBAL PLC-A		2019-01-22	2020-06-01
	84. LIBERTY GLOBAL PLC-SERIES C		2019-01-15	2020-06-01
	14. AMERCO		2017-03-27	2020-06-03
	2. AMERCO		2020-03-24	2020-06-03
	44. BLACK KNIGHT INC		2020-01-10	2020-06-03
	3. O'REILLY AUTOMOTIVE INC		2020-02-18	2020-06-03
	21. TRANSUNION		2020-03-24	2020-06-03
	10. APPLE INC		2013-10-28	2020-06-04
	10. FACEBOOK INC		2015-09-10	2020-06-04
	25. LULULEMON ATHLETICA INC		2019-06-28	2020-06-04
	10. NETFLIX.COM INC		2017-06-06	2020-06-04
	15. NVIDIA CORP		2019-05-21	2020-06-04
	20. POOL CORPORATION		2018-05-09	2020-06-04
	20000. BNP PARIBAS 5.000% 1/15/21		2018-03-14	2020-06-15
	10000. BNP PARIBAS 5.000% 1/15/21		2019-06-25	2020-06-15
	15000. VR BANK OF AMERICA 3.559% 4/23/27		2019-04-22	2020-06-15
	5000. VR BANK OF AMERICA 3.559% 4/23/27		2019-06-25	2020-06-15
	5000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2019-06-25	2020-06-15
	15000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2018-12-11	2020-06-15
	20000. CITIGROUP INC 2.700% 10/27/22		2019-06-25	2020-06-15
	25000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2016-02-25	2020-06-15
	25000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2019-06-25	2020-06-15
	25000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-06-15
	5000. US TREASURY NOTE 2.625% 8/15/20		2017-12-27	2020-06-15
	25000. US TREASURY NOTE 2.625% 8/15/20		2019-06-25	2020-06-15
	10000. WESTPAC BANKING CORP 3.400% 1/25/28		2018-08-28	2020-06-15
	20000. WESTPAC BANKING CORP 3.400% 1/25/28		2019-06-25	2020-06-15
	42. FRANKLIN ELEC INC COM		2020-03-24	2020-06-23
	45. ACTIVISION BLIZZARD INC		2018-11-21	2020-06-26
	5. ANSYS INC		2020-03-24	2020-06-26
	4. AUTODESK INC		2020-05-05	2020-06-26
	30. BOEING CO		2019-01-22	2020-06-26
	18. BROWN & BROWN INC		2020-03-24	2020-06-26
	4. BROWN FORMAN CORP CL B		2016-11-29	2020-06-26
	13. BROWN FORMAN CORP CL B		2020-03-24	2020-06-26
	340. COCA COLA CO		2018-07-18	2020-06-26
	75. COCA COLA CO		2019-10-30	2020-06-26
	2. DOMINOS PIZZA INC		2019-03-01	2020-06-26
	42. ELANCO ANIMAL HEALTH INC		2019-07-10	2020-06-26
	9. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2020-06-26
	2. IDEXX CORP		2020-03-24	2020-06-26
	2. IDEXX CORP		2019-04-26	2020-06-26
	4. MSCI INC		2016-04-06	2020-06-26
	3. MOODYS CORP		2020-03-24	2020-06-26
	15. PROGRESSIVE CORP OHIO		2016-04-06	2020-06-26
	3. PROGRESSIVE CORP OHIO		2020-03-24	2020-06-26
	17. SBA COMMUNICATIONS CORP		2016-04-06	2020-06-26
	5. TRANSDIGM GROUP INC		2016-04-08	2020-06-26
	14. LIBERTY GLOBAL PLC-A		2020-03-24	2020-06-26
	48. LIBERTY GLOBAL PLC-A		2019-01-22	2020-06-26
	85. LIBERTY GLOBAL PLC-SERIES C		2019-01-22	2020-06-26
	193. METHODE ELECTRON INC COMMON		2018-12-24	2020-07-07
	61. PC CONNECTION INC COM		2018-12-24	2020-07-10
	40. PC CONNECTION INC COM		2020-03-24	2020-07-10
	2. AMAZON COM INC COM		2016-04-08	2020-07-13
	10. DEXCOM INC		2019-01-22	2020-07-13
	5. NETFLIX.COM INC		2017-06-06	2020-07-13
	15. TRACTOR SUPPLY CO COM		2016-04-08	2020-07-13
	95. JAZZ PHARMACEUTICALS PLC		2019-01-22	2020-07-13
	4. AIR PRODS & CHEMS INC COM		2020-03-24	2020-07-27
	4. ANSYS INC		2020-03-24	2020-07-27
	3. AUTODESK INC		2020-03-24	2020-07-27
	2. DOLLAR GENERAL CORP		2016-04-06	2020-07-27
	19. FASTENAL CO		2020-01-10	2020-07-27
	9. GCI LIBERTY INC		2020-03-24	2020-07-27
	2. O'REILLY AUTOMOTIVE INC		2020-03-24	2020-07-27
	1. S&P GLOBAL INC		2020-03-24	2020-07-27
	4. SQUARE INC		2019-08-15	2020-07-27
	5. TRANSUNION		2019-01-22	2020-07-27
	6. TRANSUNION		2020-03-24	2020-07-27
	2. VERISK ANALYTICS INC		2016-04-06	2020-07-27
	1. VERISK ANALYTICS INC		2020-03-24	2020-07-27
	4. WIX.COM LTD		2020-03-24	2020-07-27
	11. LHC GROUP INC		2018-12-24	2020-08-03
	324. ANGIODYNAMICS INC		2018-12-24	2020-08-04
	61. ANGIODYNAMICS INC		2020-03-24	2020-08-04
	76. AMN HEALTHCARE SERVICES INC		2018-12-24	2020-08-11
	64. AMN HEALTHCARE SERVICES INC		2020-03-24	2020-08-11
	55. AGREE RLTY CORP COM		2018-12-24	2020-08-11
	58. AMERICAN WOODMARK CORP COM		2018-12-24	2020-08-11
	163.00196 ATLANTIC UNION BANKSHARES CORP		2018-12-24	2020-08-11
	8.99804 ATLANTIC UNION BANKSHARES CORP		2018-12-24	2020-08-11
	28. BALCHEM CORP CLASS B		2018-12-24	2020-08-11
	21. BALCHEM CORP CLASS B		2020-03-24	2020-08-11
	82. BARNES GROUP INC COM		2018-12-24	2020-08-11
	137. BENCHMARK ELECTRS INC COM		2018-12-24	2020-08-11
	124. BOOT BARN HOLDINGS INC		2019-12-18	2020-08-11
	38. CSW INDUSTRIALS INC		2020-03-13	2020-08-11
	34. CTS CORP		2019-08-16	2020-08-11
	84. CTS CORP		2018-12-24	2020-08-11
	15. CACI INTL INC FORMERLY CACI INC TO		2018-12-24	2020-08-11
	2. CACI INTL INC FORMERLY CACI INC TO		2020-03-24	2020-08-11
	18. CARPENTER TECHNOLOGY CORP		2020-02-18	2020-08-11
	70. CARPENTER TECHNOLOGY CORP		2018-12-24	2020-08-11
	59. CASS INFORMATION SYS INC		2020-03-31	2020-08-11
	32. CHESAPEAKE UTILS CORP		2019-12-05	2020-08-11
	7. COCA-COLA CONSOLIDATED INC		2020-08-07	2020-08-11
	86. COLUMBIA BANKING SYSTEM INC		2018-12-24	2020-08-11
	77. COMFORT SYS USA INC COM		2020-03-17	2020-08-11
	27. DIODES INC		2020-05-20	2020-08-11
	79. DORMAN PRODUCTS INC		2018-12-24	2020-08-11
	215. EASTERLY GOVERNMENT PROPERTIES		2018-12-24	2020-08-11
	60. EASTERLY GOVERNMENT PROPERTIES		2020-03-24	2020-08-11
	53. ENERSYS		2020-04-02	2020-08-11
	70. EXLSERVICE HOLDINGS INC		2018-12-24	2020-08-11
	82. FORWARD AIR CORP		2018-12-15	2020-08-11
	6. FRANKLIN ELEC INC COM		2020-03-24	2020-08-11
	77. FRANKLIN ELEC INC COM		2018-12-24	2020-08-11
	144. G-III APPAREL GROUP LTD		2019-04-24	2020-08-11
	121. GETTY RLTY CORP COM		2019-08-27	2020-08-11
	45.00286 HMS HLDGS CORP		2020-06-01	2020-08-11
	30.99714 HMS HLDGS CORP		2020-06-01	2020-08-11
	66. ICF INTERNATIONAL INC		2019-09-24	2020-08-11
	62. IDACORP INC		2018-12-24	2020-08-11
	16. INTEGRA LIFESCIENCES HOLDING		2020-03-12	2020-08-11
	110. INTEGRA LIFESCIENCES HOLDING		2018-12-24	2020-08-11
	15. J & J SNACK FOODS CORP		2020-08-07	2020-08-11
	39. KAISER ALUMINUM CORP		2020-02-21	2020-08-11
	98. K.FORCE, INC.		2018-12-24	2020-08-11
	36. K.FORCE, INC.		2020-07-01	2020-08-11
	93. KORN FERRY		2020-01-31	2020-08-11
	40. LHC GROUP INC		2018-12-24	2020-08-11
	134. LA-Z-BOY INC		2019-01-04	2020-08-11
	16. LA-Z-BOY INC		2019-08-16	2020-08-11
	25. LITTELFUSE INC COM		2018-12-24	2020-08-11
	98. MTS SYS CORP		2018-12-24	2020-08-11
	153. MARCUS & MILLICHAP INC		2018-12-24	2020-08-11
	26. MEDPACE HOLDINGS INC		2019-06-26	2020-08-11
	18. MEDPACE HOLDINGS INC		2020-03-24	2020-08-11
	49.00085 MERCANTILE BANK CORP		2018-12-24	2020-08-11
	39.99915 MERCANTILE BANK CORP		2018-12-24	2020-08-11
	111. MOELIS & CO		2019-12-24	2020-08-11
	120. MOVADO GROUP INC COM		2019-04-30	2020-08-11
	61. NEXSTAR BROADCASTING GROUP INC		2018-12-24	2020-08-11
	55.99938 OLD NATL BANCORP		2019-09-12	2020-08-11
	59.00062 OLD NATL BANCORP		2019-09-12	2020-08-11
	221. OLD NATL BANCORP		2018-12-24	2020-08-11
	61. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-01	2020-08-11
	53. OMNICELL INC		2020-03-24	2020-08-11
	20. OMNICELL INC		2018-12-24	2020-08-11
	102. ONTO INNOVATION INC		2019-09-23	2020-08-11
	46. PC CONNECTION INC COM		2018-12-24	2020-08-11
	34. PACIRA BIOSCIENCES INC		2020-08-04	2020-08-11
	230. PARSLEY ENERGY INC-CLASS A		2020-03-17	2020-08-11
	25. SPS COMMERCE INC		2020-05-20	2020-08-11
	63. SELECTIVE INS GROUP INC		2018-12-24	2020-08-11
	37. SELECTIVE INS GROUP INC		2020-01-24	2020-08-11
	77. SILICON MOTION TECHNOL-ADR		2018-12-24	2020-08-11
	47. SOUTH STATE CORP		2018-12-24	2020-08-11
	26. SOUTH STATE CORP		2019-02-15	2020-08-11
	12. STANDARD MTR PRODS INC		2019-09-11	2020-08-11
	88. STANDARD MTR PRODS INC		2018-12-24	2020-08-11
	58. STEWART INFORMATION SVCS CORP COM		2020-07-24	2020-08-11
	112. STIFEL FINANCIAL CORP		2018-12-24	2020-08-11
	86. SYKES ENTERPRISES INC COM		2018-12-24	2020-08-11
	70. TETRA TECH INC NEW		2018-12-24	2020-08-11
	41. UMB FINL CORP COM		2018-12-24	2020-08-11
	191. UNITED BANKSHARES INC COM		2018-12-24	2020-08-11
	27.99967 UNITIL CORP		2018-12-24	2020-08-11
	22.00033 UNITIL CORP		2018-12-24	2020-08-11
	18. VAREX IMAGING CORP		2019-09-11	2020-08-11
	100. VAREX IMAGING CORP		2018-12-24	2020-08-11
	27. AMBARELLA INC		2018-12-24	2020-08-11
	17. AMBARELLA INC		2020-03-24	2020-08-11
	4. AIR PRODS & CHEMS INC COM		2016-04-06	2020-08-12
	2. ANSYS INC		2020-03-24	2020-08-12
	6. ANSYS INC		2019-01-22	2020-08-12
	15. AUTODESK INC		2020-03-24	2020-08-12
	12. BLACK KNIGHT INC		2018-04-17	2020-08-12
	35. BLACK KNIGHT INC		2020-03-24	2020-08-12
	145.5 BROOKFIELD ASSET MANAGE-CL A		2020-03-24	2020-08-12
	6.5 BROOKFIELD ASSET MANAGE-CL A		2016-04-06	2020-08-12
	29. BROOKFIELD INFRASTRUCTURE-A		2020-05-05	2020-08-12
	18. BROOKFIELD PROPERTY REIT INC		2019-09-26	2020-08-12
	33. BROWN & BROWN INC		2016-04-06	2020-08-12
	10. BROWN & BROWN INC		2020-03-24	2020-08-12
	11. BROWN FORMAN CORP CL B		2016-11-29	2020-08-12
	30. CBRE GROUP INC		2020-03-20	2020-08-12
	48. CARMAX INC		2020-03-24	2020-08-12
	4. COGNEX CORP		2019-04-10	2020-08-12
	32. COLFAX CORPORATION		2019-01-22	2020-08-12
	36. COPART INC COM		2020-03-20	2020-08-12
	4. COSTAR GROUP, INC		2020-03-05	2020-08-12
	5. CREDIT ACCEPTANCE CORPMICHIGAN		2019-10-14	2020-08-12
	4. DOLLAR GENERAL CORP		2016-04-06	2020-08-12
	5. DOMINOS PIZZA INC		2019-03-01	2020-08-12
	3. EQUINIX INC		2020-01-30	2020-08-12
	11. FASTENAL CO		2020-01-10	2020-08-12
	32. FASTENAL CO		2019-07-10	2020-08-12
	23. FNF GROUP		2016-04-06	2020-08-12
	13. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2020-08-12
	8. GCI LIBERTY INC		2020-03-24	2020-08-12
	9. GCI LIBERTY INC		2016-04-06	2020-08-12
	15. GARTNER INC		2017-09-21	2020-08-12
	17. GUIDEWIRE SOFTWARE INC		2020-06-26	2020-08-12
	9.99946 HEICO CORP CL A		2019-11-22	2020-08-12
	4.00054 HEICO CORP CL A		2020-06-03	2020-08-12
	2. HILTON WORLDWIDE HOLDINGS IN		2020-07-27	2020-08-12
	27. HILTON WORLDWIDE HOLDINGS IN		2019-01-22	2020-08-12
	4.0001 HOWARD HUGHES CORP/THE		2019-01-22	2020-08-12
	8.9999 HOWARD HUGHES CORP/THE		2019-01-22	2020-08-12
	11. HYATT HOTELS CORP		2019-01-22	2020-08-12
	3. IDEXX CORP		2020-03-24	2020-08-12
	2. IDEXX CORP		2019-01-22	2020-08-12
	117. KKR & CO INC -A		2019-11-22	2020-08-12
	34. KENNEDY-WILSON HOLDINGS INC		2019-01-22	2020-08-12
	44. K.FORCE, INC.		2018-12-24	2020-08-12
	24. LENNAR CORPORATION CLASS A COMMON		2019-01-22	2020-08-12
	5. LIBERTY BROADBAND CORP		2020-03-24	2020-08-12
	1. LIBERTY BROADBAND CORP		2016-04-06	2020-08-12
	15. LIBERTY BROADBAND CORP		2019-10-14	2020-08-12
	8. LIBERTY SIRIUSXM GROUP		2016-04-06	2020-08-12
	23. LIBERTY SIRIUSXM GROUP		2020-07-27	2020-08-12
	29. LIBERTY FORMULA ONE COMMON STOCK		2016-12-27	2020-08-12
	2. LIBERTY FORMULA ONE COMMON STOCK		2016-04-06	2020-08-12
	19. LIVE NATION ENT INC		2020-06-03	2020-08-12
	5. M & T BANK CORPORATION COM		2016-04-06	2020-08-12
	4. MSCI INC		2016-04-06	2020-08-12
	1. MARKEL HOLDINGS		2016-04-06	2020-08-12
	1. MARKEL HOLDINGS		2020-07-27	2020-08-12
	5. MARTIN MARIETTA MATLS INC COM		2019-01-22	2020-08-12
	2. METTLER-TOLEDO INTL INC		2018-05-10	2020-08-12
	21. MICROCHIP TECHNOLOGY INC COM		2020-03-24	2020-08-12
	5. MOODYS CORP		2016-04-06	2020-08-12
	9. MOTOROLA SOLUTIONS, INC.		2020-01-30	2020-08-12
	7. O'REILLY AUTOMOTIVE INC		2020-03-20	2020-08-12
	2. O'REILLY AUTOMOTIVE INC		2016-06-27	2020-08-12
	11. PROGRESSIVE CORP OHIO		2016-04-06	2020-08-12
	26. REALPAGE INC		2019-01-22	2020-08-12
	38. RESTAURANT BRANDS INTERN		2016-04-06	2020-08-12
	8. ROPER TECHNOLOGIES INC		2020-01-10	2020-08-12
	7. ROSS STORES INC		2019-08-30	2020-08-12
	1. S&P GLOBAL INC		2020-03-24	2020-08-12
	1. S&P GLOBAL INC		2016-04-06	2020-08-12
	12. SBA COMMUNICATIONS CORP		2016-04-06	2020-08-12
	36. SLACK TECHNOLOGIES INC		2019-06-26	2020-08-12
	5. SQUARE INC		2019-08-15	2020-08-12
	11. TRANSDIGM GROUP INC		2020-05-05	2020-08-12
	24. TRANSUNION		2019-01-22	2020-08-12
	2. TYLER TECHNOLOGIES INC		2020-07-27	2020-08-12
	1. TYLER TECHNOLOGIES INC		2020-07-27	2020-08-12
	10. VAIL RESORTS INC COM		2019-01-22	2020-08-12
	1. VAIL RESORTS INC COM		2020-01-30	2020-08-12
	16. VERISIGN INC COM		2020-02-25	2020-08-12
	11. VERISK ANALYTICS INC		2016-04-06	2020-08-12
	6. VORNADO REALTY TRUST		2019-03-27	2020-08-12
	21. VULCAN MATERIALS COMPANY		2020-02-10	2020-08-12
	4. AON PLC		2020-03-24	2020-08-12
	1. AON PLC		2016-04-06	2020-08-12
	51. ARCH CAPITAL GROUP LTD		2020-03-31	2020-08-12
	23. IHS MARKIT LTD		2016-10-26	2020-08-12
	14. WIX.COM LTD		2020-03-24	2020-08-12
	2. WIX.COM LTD		2019-01-22	2020-08-12
	86. COLUMBIA BANKING SYSTEM INC		2018-12-24	2020-08-24
	38. COLUMBIA BANKING SYSTEM INC		2020-03-24	2020-08-24
	92. VAREX IMAGING CORP		2020-03-13	2020-08-24
	76. VAREX IMAGING CORP		2018-12-24	2020-08-24
	20. BOEING CO		2012-03-23	2020-08-25
	15. BOEING CO		2020-03-16	2020-08-25
	14000. CVS HEALTH CORP 4.100% 3/25/25		2019-08-26	2020-08-25
	80. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-17	2020-08-25
	55. ELECTRONIC ARTS INC		2019-02-14	2020-08-25
	240. HAIN CELESTIAL GROUP INC		2019-01-18	2020-08-25
	71. UNITED BANKSHARES INC COM		2018-12-24	2020-08-25
	9. CBRE GROUP INC		2020-03-24	2020-08-27
	10. CBRE GROUP INC		2016-04-06	2020-08-27
	3. COGNEX CORP		2020-03-24	2020-08-27
	4. COGNEX CORP		2019-04-10	2020-08-27
	5. COPART INC COM		2020-03-20	2020-08-27
	8. FASTENAL CO		2019-07-10	2020-08-27
	22. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-01	2020-08-27
	4. TRANSUNION		2019-01-22	2020-08-27
	3. VERISIGN INC COM		2020-03-20	2020-08-27
	1. VERISIGN INC COM		2016-04-06	2020-08-27
	9. BLACK KNIGHT INC		2018-04-17	2020-09-09
	1. CARMAX INC		2020-03-24	2020-09-09
	7. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2020-09-09
	5. MARTIN MARIETTA MATLS INC COM		2019-01-22	2020-09-09
	69. PC CONNECTION INC COM		2018-12-24	2020-09-09
	2. TRANSDIGM GROUP INC		2020-05-05	2020-09-09
	6. LHC GROUP INC		2018-12-24	2020-09-11
	105. APPLE INC		2020-03-20	2020-09-14
	67. EASTERLY GOVERNMENT PROPERTIES		2018-12-24	2020-09-14
	40. UNITED PARCEL SERVICE-CL B		2018-12-17	2020-09-14
	90. TE CONNECTIVITY LTD		2016-12-12	2020-09-14
	17. EXLSERVICE HOLDINGS INC		2018-12-24	2020-09-22
	6. LITTELFUSE INC COM		2018-12-24	2020-09-22
	26. COLFAX CORPORATION		2019-01-22	2020-09-23
	6. COPART INC COM		2020-03-20	2020-09-23
	16. LIBERTY SIRIUSXM GROUP		2016-04-06	2020-09-23
	4. LIBERTY SIRIUSXM GROUP		2020-07-27	2020-09-23
	1. TRANSDIGM GROUP INC		2020-05-05	2020-09-23
	174.93 SKYBRIDGE MULTI-ADVISER HF LLC (RF)		2016-04-27	2020-09-30
	3.936 SKYBRIDGE MULTI-ADVISER HF LLC (RF)		2019-12-31	2020-09-30
	25000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-06-15	2020-10-19
	18. LHC GROUP INC		2018-12-24	2020-10-19
	70. APPLE INC		2010-09-16	2020-10-20
	91. CARPENTER TECHNOLOGY CORP		2018-12-24	2020-10-21
	37. CARPENTER TECHNOLOGY CORP		2020-03-24	2020-10-21
	31. APPLE INC		2013-10-28	2020-10-22
	70. CONCHO RESOURCES INC		2020-03-06	2020-10-22
	75. CONCHO RESOURCES INC		2019-01-22	2020-10-22
	25. DANAHER CORP		2017-08-23	2020-10-22
	10. FACEBOOK INC		2015-09-10	2020-10-22
	15. MICROSOFT CORP		2013-03-21	2020-10-22
	10. NVIDIA CORP		2019-05-21	2020-10-22
	95. CME GROUP INC		2014-05-06	2020-10-26
	80. CVS HEALTH CORPORATION		2019-02-14	2020-10-26
	25. MICROSOFT CORP		2020-03-20	2020-10-26
	60. NIKE INC CL B		2018-12-17	2020-10-26
	25. UNITED PARCEL SERVICE-CL B		2018-12-17	2020-10-26
	1190. FLEXTRONICS INTL LTD		2019-01-18	2020-10-26
	8. CARMAX INC		2020-03-24	2020-10-29
	92. COLFAX CORPORATION		2019-01-22	2020-10-29
	3. COPART INC COM		2020-03-24	2020-10-29
	13. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2020-10-29
	9. GARTNER INC		2017-12-06	2020-10-29
	1. METTLER-TOLEDO INTL INC		2018-05-10	2020-10-29
	5. PROGRESSIVE CORP OHIO		2016-04-06	2020-10-29
	1. TRANSDIGM GROUP INC		2020-05-05	2020-10-29
	32. AMN HEALTHCARE SERVICES INC		2018-12-24	2020-10-30
	45. AT & T INC		2019-01-18	2020-11-03
	125. AT & T INC		2020-03-04	2020-11-03
	200. SPIRIT AEROSYTSEMS HOLD-CL A		2020-03-20	2020-11-03
	285. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	125. TOTAL S.A. - ADR		2018-12-17	2020-11-03
	18. EQUIFAX INC		2020-10-29	2020-11-17
	7. LHC GROUP INC		2018-12-24	2020-11-17
	26. TETRA TECH INC NEW		2018-12-24	2020-11-17
	45000. US TREASURY NOTE 2.125% 9/30/21		2016-04-04	2020-11-19
	25000. US TREASURY NOTE 3.125% 5/15/21		2018-04-24	2020-11-19
	15000. US TREASURY NOTE 3.125% 5/15/21		2019-12-26	2020-11-19
	1272.509 TCW EMRG MKTS INCM-I 4721		2018-12-20	2020-11-20
	15000. ANTHEM INC 3.650% 12/01/27		2019-12-26	2020-11-23
	5000. ANTHEM INC 3.650% 12/01/27		2019-09-18	2020-11-23
	25000. BANK OF MONTREAL 2.500% 6/28/24		2019-12-26	2020-11-23
	20000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2019-12-26	2020-11-23
	10000. DOLLAR GENERAL CORP 3.250% 4/15/23		2019-12-26	2020-11-23
	20000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2019-12-26	2020-11-23
	559.99782 ISHARES MBS ETF		2020-06-15	2020-11-23
	40.00218 ISHARES MBS ETF		2020-06-15	2020-11-23
	10000. JPMORGAN CHASE & CO 2.950% 10/01/26		2019-12-26	2020-11-23
	15000. JPMORGAN CHASE & CO 2.950% 10/01/26		2019-09-26	2020-11-23
	15000. METLIFE INC 3.600% 4/10/24		2019-06-25	2020-11-23
	10000. METLIFE INC 3.600% 4/10/24		2019-12-26	2020-11-23
	5000. MITSUBISHI UFJ FIN 3.761% 7/26/23		2019-09-23	2020-11-23
	20000. MITSUBISHI UFJ FIN 3.761% 7/26/23		2019-12-26	2020-11-23
	5000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2019-09-23	2020-11-23
	20000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2019-12-26	2020-11-23
	10000. SUNTRUST BANKS INC 4.000% 5/01/25		2019-12-26	2020-11-23
	5000. SUNTRUST BANKS INC 4.000% 5/01/25		2019-09-23	2020-11-23
	30000. US TREASURY NOTE 2.750% 2/15/28		2019-06-25	2020-11-23
	15000. US TREASURY NOTE 2.625% 3/31/25		2019-12-26	2020-11-23
	25000. US TREASURY NOTE 3.125% 11/15/28		2019-12-26	2020-11-23
	20000. US TREASURY NOTE 2.625% 1/31/26		2019-06-25	2020-11-23
	30000. US TREASURY NOTE 2.375% 5/15/29		2019-08-14	2020-11-23
	15000. US TREASURY NOTE 2.125% 5/31/26		2019-12-26	2020-11-23
	5000. US TREASURY NOTE 2.250% 11/15/25		2017-08-09	2020-11-23
	15000. US TREASURY NOTE 2.250% 11/15/25		2019-12-26	2020-11-23
	25000. US TREASURY NOTE 2.125% 12/31/22		2017-02-27	2020-11-23
	15000. US TREASURY NOTE 2.000% 11/15/26		2017-06-27	2020-11-23
	15000. US TREASURY NOTE 2.500% 5/15/24		2019-12-26	2020-11-23
	5000. US TREASURY NOTE 2.500% 5/15/24		2019-06-25	2020-11-23
	15000. US TREASURY NOTE 2.000% 7/31/22		2019-12-26	2020-11-23
	25000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2020-11-23
	25000. HSBC HOLDING PLC 4.000% 3/30/22		2018-11-27	2020-11-24
	25000. HSBC HOLDING PLC 4.000% 3/30/22		2019-12-26	2020-11-24
	16. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	2. IDEXX CORP		2019-01-22	2020-11-25
	17. TETRA TECH INC NEW		2018-12-24	2020-12-04
	10. ALIGN TECHNOLOGY INC		2016-04-08	2020-12-08
	8. CBRE GROUP INC		2016-04-06	2020-12-08
	12. HILTON WORLDWIDE HOLDINGS IN		2019-01-22	2020-12-08
	2. MICROCHIP TECHNOLOGY INC COM		2016-04-06	2020-12-08
	1. MICROCHIP TECHNOLOGY INC COM		2020-03-31	2020-12-08
	1. TRANSDIGM GROUP INC		2020-05-05	2020-12-08
	19. OMNICELL INC		2018-12-24	2020-12-09
	9. OMNICELL INC		2020-08-14	2020-12-09
	10. BROADCOM INC		2019-09-10	2020-12-10
	265. GILEAD SCIENCES INC		2012-06-26	2020-12-10
	15. LAM RESEARCH CORP COM		2019-01-18	2020-12-10
	35. NIKE INC CL B		2017-10-12	2020-12-10
	30000. MORGAN STANLEY 2.500% 4/21/21		2017-08-09	2020-12-15
	10000. MORGAN STANLEY 2.500% 4/21/21		2019-12-26	2020-12-15
	5000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-12-18
	.5 STIFEL FINANCIAL CORP		2018-12-24	2020-12-24
	82. MTS SYS CORP		2018-12-24	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	939	521	418
b	1,046	651	395
c	1,832	1,076	756
d	1,028	860	168
e	826	535	291
	873	532	341
	834	407	427
	3,250	1,671	1,579
	1,865	1,331	534
	1,422	782	640
	554	326	228
	1,308	892	416
	888	291	597
	6,099	5,188	911
	654	316	338
	21,007	8,545	12,462
	718	143	575
	822	535	287
	1,819	889	930
	1,115	557	558
	1,247	733	514
	1,284	644	640
	7,728	7,392	336
	1,209	626	583
	10,796	10,347	449
	24,832	22,978	1,854
	26,895	16,841	10,054
	2,925	1,774	1,151
	15,892	10,069	5,823
	759	489	270
	1,673	1,393	280
	404	382	22
	1,160	1,017	143
	1,680	1,516	164
	1,326	633	693
	2,018	4,426	-2,408
	4,529	2,941	1,588
	12,006	12,929	-923
	5,468	2,498	2,970
	9,964	13,603	-3,639
	2,325	919	1,406
	2,528	8,425	-5,897
	361	1,254	-893
	2,118	1,650	468
	1,258	1,082	176
	120	329	-209
	5,013	778	4,235
	84	74	10
	128	130	-2
	40	56	-16
	273	340	-67
	3,271	3,833	-562
	195	255	-60
	23	43	-20
	171	186	-15
	103	137	-34
	61	45	16
	146	157	-11
	181	164	17
	100	385	-285
	102	155	-53

	612	905	-293
	1,204	1,533	-329
	24	28	-4
	51	82	-31
	61	95	-34
	4,053	2,564	1,489
	119	159	-40
	46	65	-19
	72	63	9
	25	28	-3
	7,182	1,260	5,922
	7	9	-2
	48	61	-13
	95	323	-228
	67	58	9
	636	788	-152
	133	112	21
	96	100	-4
	259	351	-92
	114	119	-5
	122	117	5
	74	50	24
	1,337	1,206	131
	47	59	-12
	3,163	644	2,519
	98	115	-17
	185	324	-139
	78	68	10
	199	396	-197
	14,971	8,493	6,478
	902	11,045	-10,143
	324	2,789	-2,465
	611	6,207	-5,596
	195	2,349	-2,154
	125,000	137,493	-12,493
	17,815	17,582	233
	11,085	12,000	-915
	30,000	30,271	-271
	82,741	86,672	-3,931
	2,259	2,400	-141
	674	509	165
	337	252	85
	1,129	4,354	-3,225
	32,207	30,663	1,544
	5,368	5,249	119
	62,678	62,415	263
	95,637	95,285	352
	5,224	8,462	-3,238
	33,135	31,369	1,766
	17,826	16,495	1,331
	21,739	20,477	1,262
	27,229	25,724	1,505
	25,243	27,092	-1,849
	36,079	35,824	255
	16,234	16,170	64
	21,645	20,750	895
	31,140	30,267	873
	2,986	5,912	-2,926
	706	1,156	-450
	837	851	-14
	505	492	13
	770	421	349
	1,541	1,438	103
	294	79	215
	883	798	85
	1,256	1,406	-150
	4,606	1,696	2,910
	443	601	-158
	379	515	-136
	2,632	6,375	-3,743
	4,593	4,312	281
	14,039	15,087	-1,048
	678	497	181
	2,034	2,128	-94
	4,861	9,194	-4,333
	979	1,052	-73
	1,932	2,150	-218
	1,971	5,382	-3,411
	381	400	-19
	1,242	1,224	18
	4,768	3,991	777
	3,589	6,121	-2,532
	2,002	2,995	-993
	16	13	3
	1,555	3,063	-1,508
	10,662	25,012	-14,350
	6,570	1,199	5,371
	1,884	2,647	-763
	12	15	-3
	486	463	23
	1,221	590	631
	1,436	1,366	70
	1,615	1,530	85
	1,424	1,482	-58
	1,389	1,254	135
	1,384	1,262	122
	3,204	1,103	2,101
	1,553	1,335	218
	3,052	8,078	-5,026
	4,326	4,767	-441
	5,036	4,298	738
	6,435	11,084	-4,649
	18	20	-2
	15,000	14,705	295
	5,000	4,962	38
	1,396	1,149	247
	3,228	2,811	417
	1,096	1,008	88
	1,425	1,271	154
	1,576	1,651	-75
	1,648	1,615	33
	46,300	55,019	-8,719
	81,367	45,579	35,788
	72,222	46,224	25,998
	74,579	43,547	31,032
	190,176	199,013	-8,837
	37,684	39,899	-2,215
	16,897	9,500	7,397
	6,072	4,764	1,308
	966	421	545
	784	502	282
	1,961	1,618	343
	1,752	1,495	257
	3,281	2,868	413
	2,575	1,446	1,129
	161	128	33
	701	677	24
	1,843	1,102	741
	1,757	968	789
	492	392	100
	1,084	1,098	-14
	1,778	1,816	-38
	4,477	4,867	-390
	640	549	91
	3,324	2,553	771
	1,266	1,076	190
	1,907	1,290	617
	3,238	757	2,481
	2,272	916	1,356
	7,954	5,266	2,688
	4,189	1,665	2,524
	5,280	2,331	2,949
	5,277	2,936	2,341
	20,521	20,989	-468
	10,261	10,397	-136
	16,650	15,023	1,627
	5,550	5,207	343
	5,126	5,037	89
	15,377	14,676	701
	20,782	20,265	517
	27,701	25,748	1,953
	27,701	26,153	1,548
	25,606	24,991	615
	5,020	5,086	-66
	25,101	25,196	-95
	11,322	9,702	1,620
	22,645	21,250	1,395
	2,157	1,810	347
	3,416	2,298	1,118
	1,426	1,080	346
	934	731	203
	5,130	10,682	-5,552
	722	633	89
	245	150	95
	796	646	150
	14,909	15,635	-726
	3,289	4,051	-762
	733	502	231
	885	1,294	-409
	937	860	77
	652	407	245
	652	462	190
	1,330	307	1,023
	810	569	241
	1,165	521	644
	233	210	23
	4,979	1,704	3,275
	2,102	919	1,183
	293	244	49
	1,006	1,054	-48
	1,760	1,824	-64
	5,640	4,246	1,394
	2,894	1,714	1,180
	1,898	1,527	371
	6,626	1,192	5,434
	4,364	1,501	2,863
	2,845	833	2,012
	2,086	1,302	784
	10,150	12,233	-2,083
	1,180	775	405
	1,196	864	332
	714	479	235
	381	169	212
	874	692	182
	680	437	243
	898	578	320
	352	213	139
	501	248	253
	449	301	148
	539	369	170
	366	158	208
	183	133	50
	1,086	423	663
	2,176	994	1,182
	2,909	6,439	-3,530
	548	570	-22
	4,100	4,045	55
	3,452	4,212	-760
	3,649	3,129	520
	5,177	3,207	1,970
	4,203	4,942	-739
	232	246	-14
	2,892	2,082	810
	2,169	1,983	186
	3,468	4,175	-707
	2,901	2,824	77
	3,118	5,389	-2,271
	2,858	2,468	390
	754	958	-204
	1,864	2,087	-223
	3,197	2,089	1,108
	426	383	43
	441	767	-326
	1,715	2,422	-707
	2,360	2,051	309
	2,722	2,972	-250
	1,898	1,861	37
	2,692	2,947	-255
	4,205	2,518	1,687
	1,402	1,312	90
	6,685	6,611	74
	5,340	3,211	2,129
	1,490	1,300	190
	3,944	2,655	1,289
	4,744	3,442	1,302
	4,817	4,324	493
	364	259	105
	4,674	3,156	1,518
	1,745	6,063	-4,318
	3,655	3,755	-100
	1,396	1,440	-44
	962	992	-30
	5,004	5,657	-653
	5,582	5,831	-249
	830	688	142
	5,705	5,092	613
	1,981	1,927	54
	2,776	4,152	-1,376
	3,882	2,772	1,110
	1,426	1,035	391
	2,957	3,836	-879
	7,955	3,614	4,341
	4,301	3,734	567
	514	500	14
	4,796	3,978	818
	2,365	3,879	-1,514
	4,258	4,996	-738
	3,258	1,625	1,633
	2,256	1,226	1,030
	1,145	1,340	-195
	935	1,094	-159
	3,572	3,581	-9
	1,272	4,313	-3,041
	5,633	4,474	1,159
	856	996	-140
	902	1,050	-148
	3,378	3,255	123
	6,279	2,971	3,308
	3,723	3,359	364
	1,405	1,155	250
	3,492	3,349	143
	2,114	1,293	821
	2,054	1,902	152
	2,758	1,171	1,587
	1,962	1,541	421
	3,604	3,680	-76
	2,117	2,450	-333
	3,055	2,575	480
	2,846	2,726	120
	1,574	1,765	-191
	572	607	-35
	4,193	4,264	-71
	2,530	2,187	343
	6,135	4,425	1,710
	2,919	2,013	906
	6,569	3,478	3,091
	2,234	2,424	-190
	5,613	5,596	17
	1,169	1,441	-272
	919	1,200	-281
	294	537	-243
	1,634	2,371	-737
	1,232	921	311
	776	757	19
	1,146	521	625
	619	432	187
	1,858	977	881
	3,497	2,220	1,277
	965	587	378
	2,816	1,940	876
	4,976	4,205	771
	222	143	79
	1,488	1,222	266
	216	352	-136
	1,514	580	934
	459	352	107
	788	413	375
	1,426	1,103	323
	5,088	3,074	2,014
	265	214	51
	1,135	741	394
	3,614	2,814	800
	3,301	2,904	397
	2,567	2,329	238
	777	337	440
	1,965	1,256	709
	2,322	1,652	670
	532	401	131
	1,547	994	553
	781	599	182
	1,552	1,243	309
	658	388	270
	740	315	425
	1,958	1,840	118
	1,811	1,964	-153
	845	956	-111
	338	370	-32
	172	154	18
	2,322	1,962	360
	231	420	-189
	519	945	-426
	598	745	-147
	1,158	611	547
	772	400	372
	4,269	3,587	682
	514	610	-96
	1,646	1,244	402
	1,768	1,053	715
	708	488	220
	142	59	83
	2,142	1,656	486
	294	242	52
	842	798	44
	1,097	919	178
	71	45	26
	972	1,058	-86
	550	553	-3
	1,443	298	1,145
	1,080	900	180
	1,080	1,010	70
	1,110	892	218
	1,929	1,124	805
	2,144	1,507	637
	1,401	470	931
	1,300	1,641	-341
	3,253	2,017	1,236
	929	532	397
	982	382	600
	1,567	1,429	138
	2,086	1,477	609
	3,595	2,661	934
	650	739	-89
	352	213	139
	352	97	255
	3,647	1,203	2,444
	1,023	1,349	-326
	702	311	391
	5,436	4,761	675
	2,152	1,444	708
	667	719	-52
	334	360	-26
	2,204	1,848	356
	220	238	-18
	3,272	2,722	550
	2,114	870	1,244
	218	404	-186
	2,768	2,672	96
	775	638	137
	194	102	92
	1,663	1,473	190
	1,920	864	1,056
	3,912	1,464	2,448
	559	206	353
	2,481	2,936	-455
	1,096	872	224
	1,105	1,764	-659
	913	1,657	-744
	3,473	1,480	1,993
	2,605	2,056	549
	16,084	15,001	1,083
	5,343	4,707	636
	7,785	5,805	1,980
	7,446	4,964	2,482
	1,938	1,780	158
	424	319	105
	471	289	182
	201	128	73
	267	214	53
	514	341	173
	389	249	140
	2,370	980	1,390
	346	241	105
	628	492	136
	209	90	119
	738	440	298
	105	54	51
	769	669	100
	1,012	892	120
	3,039	1,939	1,100
	980	686	294
	1,206	542	664
	12,003	6,476	5,527
	1,590	993	597
	6,386	3,884	2,502
	8,952	6,375	2,577
	1,067	836	231
	1,006	954	52
	798	602	196
	628	408	220
	525	482	43
	131	139	-8
	496	343	153
	177,611	192,001	-14,390
	3,996	4,727	-731
	25,885	25,986	-101
	4,055	1,626	2,429
	8,192	681	7,511
	1,576	3,149	-1,573
	641	672	-31
	3,573	587	2,986
	3,205	4,217	-1,012
	3,434	8,950	-5,516
	5,831	2,048	3,783
	2,776	916	1,860
	3,202	423	2,779
	5,335	1,554	3,781
	15,110	6,536	8,574
	4,716	5,201	-485
	5,264	3,594	1,670
	7,652	4,216	3,436
	4,185	2,428	1,757
	16,662	10,662	6,000
	703	431	272
	2,520	2,131	389
	334	203	131
	1,623	1,243	380
	1,065	1,083	-18
	1,003	562	441
	456	174	282
	467	343	124
	2,149	1,703	446
	1,238	1,389	-151
	3,440	4,682	-1,242
	3,918	4,328	-410
	5,584	15,887	-10,303
	4,063	6,784	-2,721
	3,076	2,529	547
	1,472	632	840
	3,184	1,292	1,892
	45,779	46,048	-269
	25,368	25,351	17
	15,221	15,301	-80
	10,600	9,862	738
	17,185	15,921	1,264
	5,728	5,228	500
	26,615	25,303	1,312
	20,631	19,433	1,198
	10,580	10,337	243
	22,334	21,163	1,171
	61,688	62,202	-514
	4,407	4,443	-36
	11,009	10,314	695
	16,513	15,401	1,112
	16,510	15,930	580
	11,007	10,681	326
	5,424	5,263	161
	21,697	21,044	653
	5,194	5,073	121
	20,775	20,351	424
	11,347	10,839	508
	5,673	5,418	255
	34,467	32,262	2,205
	16,488	15,647	841
	29,684	27,491	2,193
	22,274	21,018	1,256
	34,013	31,927	2,086
	16,368	15,269	1,099
	5,458	5,037	421
	16,374	15,374	1,000
	26,026	25,208	818
	16,315	14,758	1,557
	16,166	15,490	676
	5,389	5,178	211
	15,465	15,132	333
	25,775	24,922	853
	26,251	25,542	709
	26,251	26,056	195
	668	556	112
	891	400	491
	2,068	845	1,223
	5,115	728	4,387
	528	232	296
	1,308	872	436
	287	93	194
	143	69	74
	598	343	255
	2,211	1,098	1,113
	1,047	632	415
	4,109	2,934	1,175
	16,014	9,489	6,525
	7,353	2,215	5,138
	4,826	2,264	2,562
	30,221	30,103	118
	10,074	10,065	9
	5,685	5,326	359
	25	13	12
	4,787	3,246	1,541
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
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			17,738
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			17,738
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			17,738
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			17,738
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			17,738
			17,738
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			17,738
			17,738
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			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
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			17,738
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			17,738
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			17,738
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			17,738
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			17,738
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			17,738
			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
			17,738
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			17,738
			17,738
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			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
			17,738
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			17,738
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			17,738
			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
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			17,738
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			17,738
			17,738
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			17,738
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			17,738
			17,738
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			17,738
			17,738
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			17,738
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			17,738
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			17,738
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			17,738
			17,738
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			17,738
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			17,738
			17,738
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			17,738
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			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
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			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738
			17,738

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			418
b			395
c			756
d			168
e			291
			341
			427
			1,579
			534
			640
			228
			416
			597
			911
			338
			12,462
			575
			287
			930
			558
			514
			640
			336
			583
			449
			1,854
			10,054
			1,151
			5,823
			270
			280
			22
			143
			164
			693
			-2,408
			1,588
			-923
			2,970
			-3,639
			1,406
			-5,897
			-893
			468
			176
			-209
			4,235
			10
			-2
			-16
			-67
			-562
			-60
			-20
			-15
			-34
			16
			-11
			17
			-285
			-53

			-293
			-329
			-4
			-31
			-34
			1,489
			-40
			-19
			9
			-3
			5,922
			-2
			-13
			-228
			9
			-152
			21
			-4
			-92
			-5
			5
			24
			131
			-12
			2,519
			-17
			-139
			10
			-197
			6,478
			-10,143
			-2,465
			-5,596
			-2,154
			-12,493
			233
			-915
			-271
			-3,931
			-141
			165
			85
			-3,225
			1,544
			119
			263
			352
			-3,238
			1,766
			1,331
			1,262
			1,505
			-1,849
			255
			64
			895
			873
			-2,926
			-450
			-14
			13
			349
			103
			215
			85
			-150
			2,910
			-158
			-136
			-3,743
			281
			-1,048
			181
			-94
			-4,333
			-73
			-218
			-3,411
			-19
			18
			777
			-2,532
			-993
			3
			-1,508
			-14,350
			5,371
			-763
			-3
			23
			631
			70
			85
			-58
			135
			122
			2,101
			218
			-5,026
			-441
			738
			-4,649
			-2
			295
			38
			247
			417
			88
			154
			-75
			33
			-8,719
			35,788
			25,998
			31,032
			-8,837
			-2,215
			7,397
			1,308
			545
			282
			343
			257
			413
			1,129
			33
			24
			741
			789
			100
			-14
			-38
			-390
			91
			771
			190
			617
			2,481
			1,356
			2,688
			2,524
			2,949
			2,341
			-468
			-136
			1,627
			343
			89
			701
			517
			1,953
			1,548
			615
			-66
			-95
			1,620
			1,395
			347
			1,118
			346
			203
			-5,552
			89
			95
			150
			-726
			-762
			231
			-409
			77
			245
			190
			1,023
			241
			644
			23
			3,275
			1,183
			49
			-48
			-64
			1,394
			1,180
			371
			5,434
			2,863
			2,012
			784
			-2,083
			405
			332
			235
			212
			182
			243
			320
			139
			253
			148
			170
			208
			50
			663
			1,182
			-3,530
			-22
			55
			-760
			520
			1,970
			-739
			-14
			810
			186
			-707
			77
			-2,271
			390
			-204
			-223
			1,108
			43
			-326
			-707
			309
			-250
			37
			-255
			1,687
			90
			74
			2,129
			190
			1,289
			1,302
			493
			105
			1,518
			-4,318
			-100
			-44
			-30
			-653
			-249
			142
			613
			54
			-1,376
			1,110
			391
			-879
			4,341
			567
			14
			818
			-1,514
			-738
			1,633
			1,030
			-195
			-159
			-9
			-3,041
			1,159
			-140
			-148
			123
			3,308
			364
			250
			143
			821
			152
			1,587
			421
			-76
			-333
			480
			120
			-191
			-35
			-71
			343
			1,710
			906
			3,091
			-190
			17
			-272
			-281
			-243
			-737
			311
			19
			625
			187
			881
			1,277
			378
			876
			771
			79
			266
			-136
			934
			107
			375
			323
			2,014
			51
			394
			800
			397
			238
			440
			709
			670
			131
			553
			182
			309
			270
			425
			118
			-153
			-111
			-32
			18
			360
			-189
			-426
			-147
			547
			372
			682
			-96
			402
			715
			220
			83
			486
			52
			44
			178
			26
			-86
			-3
			1,145
			180
			70
			218
			805
			637
			931
			-341
			1,236
			397
			600
			138
			609
			934
			-89
			139
			255
			2,444
			-326
			391
			675
			708
			-52
			-26
			356
			-18
			550
			1,244
			-186
			96
			137
			92
			190
			1,056
			2,448
			353
			-455
			224
			-659
			-744
			1,993
			549
			1,083
			636
			1,980
			2,482
			158
			105
			182
			73
			53
			173
			140
			1,390
			105
			136
			119
			298
			51
			100
			120
			1,100
			294
			664
			5,527
			597
			2,502
			2,577
			231
			52
			196
			220
			43
			-8
			153
			-14,390
			-731
			-101
			2,429
			7,511
			-1,573
			-31
			2,986
			-1,012
			-5,516
			3,783
			1,860
			2,779
			3,781
			8,574
			-485
			1,670
			3,436
			1,757
			6,000
			272
			389
			131
			380
			-18
			441
			282
			124
			446
			-151
			-1,242
			-410
			-10,303
			-2,721
			547
			840
			1,892
			-269
			17
			-80
			738
			1,264
			500
			1,312
			1,198
			243
			1,171
			-514
			-36
			695
			1,112
			580
			326
			161
			653
			121
			424
			508
			255
			2,205
			841
			2,193
			1,256
			2,086
			1,099
			421
			1,000
			818
			1,557
			676
			211
			333
			853
			709
			195
			112
			491
			1,223
			4,387
			296
			436
			194
			74
			255
			1,113
			415
			1,175
			6,525
			5,138
			2,562
			118
			9
			359
			12
			1,541

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	286,232
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	5,156
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	5,156
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	5,156
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,152
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	8,152
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	2,996
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,996	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	103,845
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	103,845

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

9,420,431

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

608,210

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

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

10,028,641

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

10,028,641

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

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

150,430

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

9,878,211

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

493,911

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

493,911

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

5,156

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

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

5,156

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

488,755

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

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

488,755

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

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

488,755

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 ..........

540,681

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

540,681

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

540,681

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					488,755
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				443,065
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: $ 540,681
a Applied to 2019, but not more than line 2a				443,065
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.....					97,616
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 ..........					391,139
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF AZ BOARD OF REGENTS 1303 E UNIVERSITY BLVD POB 4 TUCSON,AZ85719	NONE	PC	GENERAL OPERATING	529,200
Total ................................. 3a				529,200

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	215,958
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	286,232
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	17
bFEDERAL TAX REFUND			1	7,386
cOTHER INCOME			1	1,497
d
e
12 Subtotal. Add columns (b), (d), and (e)..				511,090

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

511,090

(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
126650DC1 CVS HEALTH CORP	5,994	6,033
126650DM9 CVS HEALTH CORP	20,056	20,093
172967LQ2 CITIGROUP INC	29,941	31,201
166764BW9 CHEVRON CORP	30,656	31,199
38148LAE6 GOLDMAN SACHS GROUP	31,843	33,683
912828U24 US TREASURY NOTE 2.0	23,747	27,210
14040HBN4 CAPITAL ONE FINANCIA	27,420	28,531
867914BS1 SUNTRUST BANKS INC	20,611	22,647
00287YAQ2 ABBVIE INC	27,476	27,852
912828M56 US TREASURY NOTE	19,538	21,841
46625HRV4 JPMORGAN CHASE & CO	25,669	27,736
61746BEF9 MORGAN STANLEY	28,445	28,631
00206RDC3 AT&T INC	36,804	39,087
036752AB9 ANTHEM INC	20,231	23,063
42824CBJ7 HP ENTERPRISE CO	25,517	25,688
9128286A3 US TREASURY NOTE	20,270	22,275
912828XQ8 US TREASURY NOTE	15,458	15,442
912828N30 US TREASURY NOTE 2.1	20,071	20,796
437076BM3 HOME DEPOT INC	35,910	39,128
912828WJ5 US TREASURY NOTE 2.5	20,185	21,552
254687FL5 WALT DISNEY COMPANY/	29,150	31,355
06051GGA1 BANK OF AMERICA CORP	31,313	33,573
25389JAR7 DIGITAL REALTY TRUST	31,754	34,481
9128283W8 US TREASURY NOTE	25,534	28,669
59156RBH0 METLIFE INC 3.600% 4	26,013	27,477
961214DW0 WESTPAC BANKING CORP	28,875	28,752
3135G04Z3 FED NATL MTG ASSN	30,059	30,159
20030NCT6 COMCAST CORP	35,558	36,113
29444UBL9 EQUINIX INC	25,112	25,413
86562MAQ3 SUMITOMO MITSUI FINL	24,359	25,918
037833AK6 APPLE INC 2.400% 5/0	39,812	41,958
406216BD2 HALLIBURTON COMPANY	1,998	2,137
606822BA1 MITSUBISHI UFJ FIN	25,294	27,104
9128284F4 US TREASURY NOTE	24,887	27,467
9128285M8 US TREASURY NOTE	26,834	29,600
9128286X3 US TREASURY NOTE	25,318	27,292
9128286T2 US TREASURY NOTE 2.3	26,216	28,254
693475AZ8 PNC FINANCIAL SERVIC	32,245	32,867
06367WMQ3 BANK OF MONTREAL	25,115	26,646
256677AC9 DOLLAR GENERAL CORP	25,841	26,452

Category	Amount	Net Investment Income
FOREIGN TAXES	3,316	3,316
FEDERAL TAX PAYMENT - PRIOR YE	7,010	0
FEDERAL ESTIMATES - PRINCIPAL	8,139	0
FOREIGN TAXES ON NONQUALIFIED	207	207

Name of Stock	End of Year Book Value	End of Year Fair Market Value
538034109 LIVE NATION ENT INC	9,596	14,182
191098102 COCA-COLA CONSOLIDAT	6,093	6,124
353514102 FRANKLIN ELEC INC CO	4,960	8,374
624580106 MOVADO GROUP INC COM	6,732	5,501
680033107 OLD NATL BANCORP	7,792	8,959
860630102 STIFEL FINANCIAL COR	6,442	12,464
840441109 SOUTH STATE CORP	7,912	9,688
457985208 INTEGRA LIFESCIENCES	8,564	12,854
681116109 OLLIE'S BARGAIN OUTL	2,896	5,315
165303108 CHESAPEAKE UTILS COR	4,169	5,086
101137107 BOSTON SCIENTIFIC CO	13,382	19,413
040413106 ARISTA NETWORKS INC	17,855	23,246
58506Q109 MEDPACE HOLDINGS INC	4,063	9,048
73278L105 POOL CORPORATION	8,073	20,488
81762P102 SERVICENOW INC	13,437	22,017
G66721104 NORWEGIAN CRUISE LIN	14,431	10,553
55261F104 M & T BANK CORPORATI	2,800	3,310
595017104 MICROCHIP TECHNOLOGY	5,903	17,540
91879Q109 VAIL RESORTS INC COM	10,786	16,738
78463M107 SPS COMMERCE INC	2,281	4,018
64110L106 NETFLIX INC	7,673	20,007
566324109 MARCUS & MILLICHAP I	6,708	8,079
08160H101 BENCHMARK ELECTRS IN	5,953	7,752
126501105 CTS CORP	4,460	6,626
892356106 TRACTOR SUPPLY CO CO	11,719	18,978
052769106 AUTODESK INC	5,533	29,618
13765N107 CANNAE HOLDINGS INC	1,753	2,169
55354G100 MSCI INC	1,613	9,824
150870103 CELANESE CORP	11,476	37,033
278865100 ECOLAB INC	6,151	11,900
505336107 LA-Z-BOY INC	4,402	8,486
031162100 AMGEN INC	23,049	21,842
517834107 LAS VEGAS SANDS CORP	34,809	40,230
H84989104 TE CONNECTIVITY LTD	15,804	28,451
00287Y109 ABBVIE INC	20,359	20,359
22160N109 COSTAR GROUP, INC	16,108	22,183
00846U101 AGILENT TECHNOLOGIES	2,657	2,725
03662Q105 ANSYS INC	8,631	19,281
11275Q107 BROOKFIELD INFRASTRU	7,713	13,520
620076307 MOTOROLA SOLUTIONS,	5,679	9,693
893641100 TRANSDIGM GROUP INC	20,675	60,647
683344105 ONTO INNOVATION INC	5,268	8,226
27616P103 EASTERLY GOVERNMENT	4,977	7,429
98936J101 ZENDESK INC	13,660	21,468
483007704 KAISER ALUMINUM CORP	7,395	9,099
G1151C101 ACCENTURE PLC	12,210	24,815
15135B101 CENTENE CORP DEL	14,118	18,909
252131107 DEXCOM INC	12,628	24,032
983793100 XPO LOGISTICS INC	9,878	18,476
45168D104 IDEXX CORP	5,299	13,996
526057104 LENNAR CORPORATION C	7,388	13,340
778296103 ROSS STORES INC	5,249	8,105
92343E102 VERISIGN INC COM	7,771	18,394
913259107 UNITIL CORP	5,028	4,427
896239100 TRIMBLE INC	15,970	23,370
570535104 MARKEL HOLDINGS	19,702	22,733
016255101 ALIGN TECHNOLOGY INC	5,817	21,375
50187A107 LHC GROUP INC	2,349	5,546
871829107 SYSCO CORP	24,956	39,358
776696106 ROPER TECHNOLOGIES I	8,387	18,537
29275Y102 ENERSYS	3,672	6,479
654106103 NIKE INC CL B	15,475	43,148
87612E106 TARGET CORP	3,649	39,719
422806208 HEICO CORP CL A	8,138	12,174
530307305 LIBERTY BROADBAND CO	9,636	23,673
92345Y106 VERISK ANALYTICS INC	5,481	14,531
531229870 LIBERTY FORMULA ONE	368	646
531229607 LIBERTY SIRIUSXM GRO	4,362	6,527
78409V104 S&P GLOBAL INC	7,541	24,655
G47567105 IHS MARKIT LTD	5,516	13,744
339041105 FLEETCOR TECHNOLOGIE	14,788	16,370
697435105 PALO ALTO NETWORKS I	12,366	26,654
192422103 COGNEX CORP	1,011	1,927
217204106 COPART INC COM	5,733	30,413
79466L302 SALESFORCE COM INC	14,075	34,492
11284V105 BROOKFIELD RENEWABLE	906	1,398
13645T100 CANADIAN PAC RY LTD	12,286	19,068
907818108 UNION PACIFIC CORP	4,893	39,562
25243Q205 DIAGEO PLC - ADR	31,139	40,497
285512109 ELECTRONIC ARTS INC	24,159	37,336
883556102 THERMO FISHER SCIENT	4,195	32,605
405217100 HAIN CELESTIAL GROUP	10,925	23,488
09247X101 BLACKROCK INC	24,272	50,508
867224107 SUNCOR ENERGY INC NE	26,874	22,066
09260D107 BLACKSTONE GROUP INC	23,778	29,813
172967424 CITIGROUP INC.	51,650	61,660
G0450A105 ARCH CAPITAL GROUP L	10,104	14,464
76131D103 RESTAURANT BRANDS IN	10,748	16,989
531229854 LIBERTY FORMULA ONE	5,385	8,818
25754A201 DOMINOS PIZZA INC	7,982	12,271
112585104 BROOKFIELD ASSET MAN	22,541	41,930
853666105 STANDARD MTR PRODS I	6,303	5,786
88162G103 TETRA TECH INC NEW	2,832	6,599
60786M105 MOELIS & CO	4,887	7,528
493732101 K.FORCE, INC.	4,096	6,356
701877102 PARSLEY ENERGY INC-C	2,632	6,333
36237H101 G-III APPAREL GROUP	5,328	6,125
235851102 DANAHER CORP	7,528	21,103
67066G104 NVIDIA CORP	8,860	31,332
21036P108 CONSTELLATION BRANDS	11,834	15,334
14808P109 CASS INFORMATION SYS	3,271	3,696
34964C106 FORTUNE BRANDS HOME	8,275	17,144
30303M102 FACEBOOK INC	17,406	51,900
550021109 LULULEMON ATHLETICA	8,091	15,661
90384S303 ULTA BEAUTY INC	14,038	14,358
00507V109 ACTIVISION BLIZZARD	8,963	17,642
45866F104 INTERCONTINENTAL EXC	7,444	21,905
009158106 AIR PRODS & CHEMS IN	2,799	6,011
302081104 EXLSERVICE HOLDINGS	4,320	7,917
254543101 DIODES INC	3,473	5,076
030506109 AMERICAN WOODMARK CO	4,517	7,977
460690100 INTERPUBLIC GROUP CO	18,256	22,697
09857L108 BOOKING HOLDINGS INC	35,833	51,227
11135F101 BROADCOM INC	49,196	87,570
75513E101 RAYTHEON TECHNOLOGIE	37,030	36,113
G29183103 EATON CORP PLC	18,289	19,823
615369105 MOODYS CORP	2,888	9,288
256677105 DOLLAR GENERAL CORP	1,715	4,837
89400J107 TRANSUNION	9,025	14,883
17275R102 CISCO SYSTEMS INC	16,764	44,974
594918104 MICROSOFT CORP	29,564	235,765
94106L109 WASTE MANAGEMENT INC	34,506	35,379
904767704 UNILEVER PLC - ADR	25,581	27,766
46625H100 JPMORGAN CHASE & CO	28,082	67,347
02079K107 ALPHABET INC CL C	52,447	178,692
31620M106 FIDELITY NATL INFORM	30,913	45,975
92826C839 VISA INC-CLASS A SHR	39,010	69,994
115236101 BROWN & BROWN INC	5,023	13,559
48251W104 KKR & CO INC -A	15,428	27,452
489398107 KENNEDY-WILSON HOLDI	4,502	4,795
83088V102 SLACK TECHNOLOGIES I	5,167	6,716
852234103 SQUARE INC	1,849	6,529
816300107 SELECTIVE INS GROUP	9,636	11,387
349853101 FORWARD AIR CORP	6,175	9,067
126402106 CSW INDUSTRIALS INC	3,661	6,379
518439104 ESTEE LAUDER COMPANI	7,420	19,964
115637209 BROWN FORMAN CORP CL	2,485	5,322
311900104 FASTENAL CO	6,484	12,940
573284106 MARTIN MARIETTA MATL	7,709	12,495
592688105 METTLER-TOLEDO INTL	8,330	15,956
743315103 PROGRESSIVE CORP OHI	2,347	7,218
Y2573F102 FLEX LTD	13,585	27,959
037833100 APPLE INC	24,509	277,322
126650100 CVS HEALTH CORPORATI	11,242	31,077
254687106 WALT DISNEY CO	17,250	48,013
89151E109 TOTAL S.A. - ADR	33,916	31,013
56501R106 MANULIFE FINANCIAL C	43,843	54,529
911312106 UNITED PARCEL SERVIC	23,421	42,100
91324P102 UNITEDHEALTH GROUP I	13,991	71,889
609207105 MONDELEZ INTERNATION	28,760	39,175
929160109 VULCAN MATERIALS COM	16,135	24,026
86614U100 SUMMIT MATERIALS INC	2,938	4,056
44267D107 HOWARD HUGHES CORP/T	9,406	8,130
67103H107 O'REILLY AUTOMOTIVE	9,681	23,081
12504L109 CBRE GROUP INC	8,678	19,443
109194100 BRIGHT HORIZONS FAMI	3,861	4,844
067806109 BARNES GROUP INC COM	4,958	5,981
466032109 J & J SNACK FOODS CO	3,748	4,506
553777103 MTS SYS CORP	1,724	4,420
902788108 UMB FINL CORP COM	3,355	4,208
451107106 IDACORP INC	8,185	8,835
92532F100 VERTEX PHARMACEUTICA	10,267	15,362
44925C103 ICF INTERNATIONAL IN	9,035	9,217
192446102 COGNIZANT TECH SOLUT	25,464	37,287
532457108 ELI LILLY & CO COM	36,595	53,185
891160509 TORONTO DOMINION BK	37,645	37,801
G5960L103 MEDTRONIC PLC	26,049	31,042
225310101 CREDIT ACCEPTANCE CO	14,082	13,153
530307107 LIBERTY BROADBAND CO	2,032	5,515
143130102 CARMAX INC	14,949	27,582
G0403H108 AON PLC	3,456	7,183
75606N109 REALPAGE INC	8,629	14,046
43300A203 HILTON WORLDWIDE HOL	16,383	25,367
194014106 COLFAX CORPORATION	2,021	3,480
M98068105 WIX.COM LTD	8,955	21,747
057665200 BALCHEM CORP CLASS B	5,428	8,411
127190304 CACI INTL INC FORMER	3,893	6,483
199908104 COMFORT SYS USA INC	3,511	5,740
871237103 SYKES ENTERPRISES IN	2,996	4,822
500643200 KORN FERRY	4,766	5,786
587376104 MERCANTILE BANK CORP	4,278	4,565
65336K103 NEXSTAR BROADCASTING	7,057	10,810
40425J101 HMS HLDGS CORP	4,803	5,623
82706C108 SILICON MOTION TECHN	4,277	6,067
023135106 AMAZON COM INC COM	19,622	87,937
617446448 MORGAN STANLEY	17,397	26,041
695127100 PACIRA BIOSCIENCES I	3,161	3,351
87918A105 TELADOC HEALTH INC	14,867	12,997
69354M108 PRA HEALTH SCIENCES	10,474	14,426
58933Y105 MERCK & CO INC NEW	16,763	26,994
H2906T109 GARMIN LTD	25,900	33,505
00206R102 AT & T INC	36,124	33,649
902252105 TYLER TECHNOLOGIES I	7,373	9,167
31620R303 FNF GROUP	8,916	13,447
448579102 HYATT HOTELS CORP	5,889	6,831
531229409 LIBERTY SIRIUSXM GRO	1,696	2,462
33616C100 FIRST REPUBLIC BANK/	5,170	8,375
40171V100 GUIDEWIRE SOFTWARE I	11,016	15,319
09215C105 BLACK KNIGHT INC	9,833	25,091
537008104 LITTELFUSE INC COM	4,398	7,640
860372101 STEWART INFORMATION	5,023	6,142
909907107 UNITED BANKSHARES IN	5,047	6,836
099406100 BOOT BARN HOLDINGS I	5,063	8,976
04911A107 ATLANTIC UNION BANKS	6,525	8,531
437076102 HOME DEPOT INC	9,360	18,593
258278100 DORMAN PRODUCTS INC	7,933	9,637
G037AX101 AMBARELLA INC	2,184	5,876
169656105 CHIPOTLE MEXICAN GRI	7,256	13,867
512807108 LAM RESEARCH CORP CO	14,517	42,504
001744101 AMN HEALTHCARE SERVI	7,941	11,261
366651107 GARTNER INC	12,282	17,461
097023105 BOEING CO	10,767	25,687

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
912828NT3 US TREASURY NOTE 2.6
05567LT31 BNP PARIBAS 5.000% 1
86562MAQ3 SUMITOMO MITSUI FINL
464288588 ISHARES MBS ETF	AT COST	72,525	72,135
023135106 AMAZON COM INC
883556102 THERMO FISHER SCIENT
56501R106 MANULIFE FINANCIAL C
911312106 UNITED PARCEL SERVIC
BIT990000 BLACKSTONE REAL ESTA	AT COST	388,536	428,148
H84989104 TE CONNECTIVITY LTD
64128R608 NEUBERGER BERMAN LON	AT COST	99,563	121,360
349853101 FORWARD AIR CORP
840441109 SOUTH STATE CORP
59156RBH0 METLIFE INC 3.600% 4
9128283W8 US TREASURY NOTE
437076BM3 HOME DEPOT INC
912828U24 US TREASURY NOTE
21036P108 CONSTELLATION BRANDS
00507V109 ACTIVISION BLIZZARD
115637209 BROWN FORMAN CORP CL
217204106 COPART INC COM
592688105 METTLER-TOLEDO INTL
422806208 HEICO CORP CL A
04314H402 ARTISAN INTERNATIONA
000843201 ACAP STRATEGIC FUND-	AT COST	200,000	261,884
413838723 OAKMARK INTERNATIONA
67066G104 NVIDIA CORP
09857L108 BOOKING HOLDINGS INC
G66721104 NORWEGIAN CRUISE LIN
366651107 GARTNER INC
620076307 MOTOROLA SOLUTIONS,
030506109 AMERICAN WOODMARK CO
25243Q205 DIAGEO PLC - ADR
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
02079K107 ALPHABET INC/CA
464287234 ISHARES TR MSCI EMER
92532F100 VERTEX PHARMACEUTICA
15135B101 CENTENE CORP DEL
596278101 MIDDLEBY CORP
78409V104 S&P GLOBAL INC
893641100 TRANSDIGM GROUP INC
009158106 AIR PRODUCTS AND CHE
311900104 FASTENAL CO
023586100 AMERCO
115236101 BROWN & BROWN INC
277923728 EATON VANCE GLOBAL M
58933Y105 MERCK & CO INC NEW
58463J304 MEDICAL PPTYS TR INC	AT COST	11,045	21,790
12572Q105 CME GROUP INC
892356106 TRACTOR SUPPLY CO CO
016255101 ALIGN TECHNOLOGY INC
79466L302 SALESFORCE COM INC
052769106 AUTODESK INC COM
45168D104 IDEXX CORP
92343E102 VERISIGN INC
G0450A105 ARCH CAPITAL GROUP L
531229854 LIBERTY MEDIA GROUP
67103H107 O'REILLY AUTOMOTIVE
78410G104 SBA COMMUNICATIONS C	AT COST	10,104	26,238
G0408V102 AON PLC
057665200 BALCHEM CORP CL B
126501105 CTS CORP
144285103 CARPENTER TECHNOLOGY
353514102 FRANKLIN ELEC INC CO
387328107 GRANITE CONSTR INC
391416104 GREAT WESTERN BANCOR
50187A107 LHC GROUP INC
38148LAE6 GOLDMAN SACHS GROUP
912828XQ8 US TREASURY NOTE
037833100 APPLE COMPUTER INC C
46625H100 JPMORGAN CHASE & CO
NBP993844 NB CROSSROADS PRIV M	AT COST	216,680	242,100
867224107 SUNCOR ENERGY INC NE
87234N765 TCW EMRG MKTS INCM-I	AT COST	591,571	650,826
101137107 BOSTON SCIENTIFIC CO
191216100 COCA COLA CO
64110L106 NETFLIX.COM INC
92826C839 VISA INC-CLASS A SHR
530307305 LIBERTY BROADBAND CO
29444U700 EQUINIX INC	AT COST	5,487	9,999
531229870 LIBERTY MEDIA GROUP
126650100 CVS/CAREMARK CORPORA
254687106 WALT DISNEY CO
594918104 MICROSOFT CORP
693475105 PNC FINANCIAL SERVIC
654106103 NIKE INC CL B
872540109 TJX COS INC NEW
907818108 UNION PACIFIC CORP
21870Q105 CORESITE REALTY CORP	AT COST	9,691	21,924
150870103 CELANESE CORP
55354G100 MSCI INC
860630102 STIFEL FINANCIAL COR
81725T100 SENSIENT TECHNOLOGIE
82706C108 SILICON MOTION TECHN
576485205 MATADOR RESOURCES CO
457985208 INTEGRA LIFESCIENCES
001744101 AMN HEALTHCARE SVCS
92214X106 VAREX IMAGING CORP
172967LQ2 CITIGROUP INC
961214DW0 WESTPAC BANKING CORP
064159FL5 BANK OF NOVA SCOTIA
126650DC1 CVS HEALTH CORP
3135G0ZR7 FED NATL MTG ASSN 2.
912828N30 US TREASURY NOTE
235851102 DANAHER CORP
11135F101 BROADCOM INC
30303M102 FACEBOOK INC
595017104 MICROCHIP TECHNOLOGY
776696106 ROPER INDS INC NEW C
778296103 ROSS STORES INC
76131D103 RESTAURANT BRANDS IN
531229409 LIBERTY SIRIUSXM GRO
531229607 LIBERTY SIRIUSXM GRO
13123X102 CALLON PETE CO DEL C
502175102 LTC PROPERTIES INC C
853666105 STANDARD MTR PRODS I
902788108 UMB FINL CORP COM
680033107 OLD NATL BANCORP
493732101 K.FORCE, INC.
089302103 BIG LOTS INC
143873107 CAROLINA FINANCIAL C
G037AX101 AMBARELLA INC
606822BA1 MITSUBISHI UFJ FIN
9128284F4 US TREASURY NOTE
912828F21 US TREASURY NOTE 2.1
637417106 NATIONAL RETAIL PPTY	AT COST	15,641	16,368
008492100 AGREE RLTY CORP COM	AT COST	4,470	5,260
537008104 LITTELFUSE INC COM
816300107 SELECTIVE INS GROUP
88162G103 TETRA TECH INC NEW
909907107 UNITED BANKSHARES IN
451107106 IDACORP INC
587376104 MERCANTILE BANK CORP
172967424 CITIGROUP INC
615369105 MOODYS CORP
912828M56 US TREASURY NOTE
61746BEA0 MORGAN STANLEY
406216BD2 HALLIBURTON COMPANY
517834107 LAS VEGAS SANDS CORP
03027X100 AMERICAN TOWER CORP	AT COST	5,581	20,201
609207105 MONDELEZ INTERNATION
98978V103 ZOETIS INC
69354M108 PRA HEALTH SCIENCES
73278L105 POOL CORPORATION
570535104 MARKEL HOLDINGS
31620R303 FNF GROUP
097023105 BOEING COMPANY
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
89151E109 TOTAL FINA ELF S.A.
053484101 AVALONBAY CMNTYS INC	AT COST	13,561	16,043
589509207 MERGER FUND-INST #30	AT COST	49,513	54,401
09247X101 BLACKROCK INC
09260C703 BLACKROCK GL L/S CRE	AT COST	134,407	132,023
375558103 GILEAD SCIENCES INC
26875P101 EOG RESOURCES, INC
87612E106 TARGET CORP
G0464B107 ARGO GROUP INTL HLDG
66989HAJ7 NOVARTIS CAPITAL COR
00206RDC3 AT&T INC
G1151C101 ACCENTURE PLC
91324P102 UNITEDHEALTH GROUP I
464287804 ISHARES TR SMALLCAP
70299PGP6 PARTNERS GROUP PRIVA	AT COST	219,469	386,886
848574109 SPIRIT AEROSYTSEMS H
G29183103 EATON CORP PLC
SKY990RF9 SKYBRIDGE MULTI-ADVI
82509L107 SHOPIFY INC - A W/I
256677105 DOLLAR GENERAL CORP
12504L109 CBRE GROUP INC
08160H101 BENCHMARK ELECTRS IN
127190304 CACI INTL INC FORMER
27616P103 EASTERLY GOVERNMENT
258278100 DORMAN PRODUCTS INC
302081104 EXLSERVICE HOLDINGS
566324109 MARCUS & MILLICHAP I
404280AN9 HSBC HOLDING PLC 4.0
68213N109 OMNICELL INC	AT COST	5,026	10,442
03475V101 ANGIODYNAMICS INC
128126109 CALAMP CORP
912828WJ5 US TREASURY NOTE 2.5
9128284T4 US TREASURY NOTE
912828QN3 U S TREASURY NT 3.12
14040HBP9 CAPITAL ONE FINANCIA
037833AK6 APPLE INC 2.400% 5/0
518439104 ESTEE LAUDER COMPANI
278865100 ECOLAB INC
591520200 METHODE ELECTRON INC
69318J100 PC CONNECTION INC CO
871237103 SYKES ENTERPRISES IN
197236102 COLUMBIA BANKING SYS
913259107 UNITIL CORP
65336K103 NEXSTAR BROADCASTING
697435105 PALO ALTO NETWORKS I
45866F104 INTERCONTINENTALEXCH
55261F104 M & T BANK CORPORATI
743315103 PROGRESSIVE CORP OHI
36164V305 GCI LIBERTY INC
530307107 LIBERTY BROADBAND CO
92345Y106 VERISK ANALYTICS INC
143130102 CARMAX INC
G47567105 IHS MARKIT LTD
112585104 BROOKFIELD ASSET MAN
09215C105 BLACK KNIGHT INC
067806109 BARNES GROUP INC
553777103 MTS SYS CORP
405217100 HAIN CELESTIAL GROUP
63872T729 ALPA SPLX MGD FUTR S	AT COST	157,029	160,163
256677AC9 DOLLAR GENERAL CORP
550021109 LULULEMON ATHLETICA
20605P101 CONCHO RESOURCES INC
929160109 VULCAN MATLS CO
03662Q105 ANSYS INC
44267D107 HOWARD HUGHES CORP/T
40171V100 GUIDEWIRE SOFTWARE I
G5480U120 LIBERTY GLOBAL PLC-S
60786M105 MOELIS & CO
36237H101 G-III APPAREL GROUP
126650CW8 CVS HEALTH CORP
9128285M8 US TREASURY NOTE
06367WMQ3 BANK OF MONTREAL
015351109 ALEXION PHARMACEUTIC
983793100 XPO LOGISTICS INC
11282X103 BROOKFIELD PROPERTY	AT COST	2,315	1,853
448579102 HYATT HOTELS CORP
M98068105 WIX.COM LTD
624580106 MOVADO GROUP INC COM
04911A107 ATLANTIC UNION BANKS
225310101 CREDIT ACCEPTANCE CO
75606N109 REALPAGE INC
194014106 COLFAX CORPORATION
165303108 CHESAPEAKE UTILS COR
512807108 LAM RESEARCH CORP CO
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
43300A203 HILTON WORLDWIDE HOL
099406100 BOOT BARN HOLDINGS I
44925C103 ICF INTERNATIONAL IN
06051GHT9 VR BANK OF AMERICA
06051GGA1 BANK OF AMERICA CORP
617446448 MORGAN STANLEY
040413106 ARISTA NETWORKS INC
252131107 DEXCOM INC
90384S303 ULTA SALON COSMETICS
526057104 LENNAR CORPORATION C
573284106 MARTIN MARIETTA MATL
929042109 VORNADO REALTY TRUST	AT COST	2,737	1,979
GTC996442 CORBIN MULTI STRATEG	AT COST	100,000	92,537
285512109 ELECTRONIC ARTS INC
34964C106 FORTUNE BRANDS HOME
28414H103 ELANCO ANIMAL HEALTH
852234103 SQUARE INC
G5480U104 LIBERTY GLOBAL PLC-A
867914BS1 SUNTRUST BANKS INC
00206R102 AT & T INC
9128286T2 US TREASURY NOTE
9128286X3 US TREASURY NOTE
13645T100 CANADIAN PAC RY LTD
G50871105 JAZZ PHARMACEUTICALS
94419L101 WAYFAIR INC
48251W104 KKR & CO INC -A
89400J107 TRANSUNION
489398107 KENNEDY-WILSON HOLDI
Y2573F102 FLEXTRONICS INTL LTD
91879Q109 VAIL RESORTS INC COM
86614U100 SUMMIT MATERIALS INC
31620M106 FIDELITY NATL INFORM
036752AB9 ANTHEM INC
254687FL5 WALT DISNEY COMPANY/
25389JAR7 DIGITAL REALTY TRUST
00769G188 ACADIAN EMG MRKTS PO	AT COST	244,190	321,384
192422103 COGNEX CORP
83088V102 SLACK TECHNOLOGIES I
25754A201 DOMINOS PIZZA INC
33616C100 FIRST REPUBLIC BANK/
374297109 GETTY RLTY CORP COM	AT COST	4,120	4,902
505336107 LA-Z-BOY INC
683344105 ONTO INNOVATION INC
58506Q109 MEDPACE HOLDINGS INC
9128286A3 US TREASURY NOTE
46625HRV4 JPMORGAN CHASE & CO
27831R108 EV GLBL MACR ABS RTR	AT COST	125,801	124,050
464287655 ISHARES RUSSELL 2000	AT COST	22,105	24,508
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	941,200	975,003
46090F100 INVESCO OPTIMUM YIEL	AT COST	295,039	375,396

Description	Amount
PY RETURN OF CAPITAL ADJ	945
PURCHASE OF ACCRUED INTEREST CARRYOVER	1,099
COST BASIS ADJUSTMENT	4,733

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	41	41		0
FROM PARTNERSHIP/S-CORP	1,614	1,614		0

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	7,386	0
OTHER INCOME	1,497	1,497
FROM PARTNERSHIP/S-CORP	17	17