TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
MAYR GEORGE H - 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

95-6062009

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

$32,322,046J 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...	642,153		628,628
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,280,604
b	Gross sales price for all assets on line 6a 9,472,801
7	Capital gain net income (from Part IV, line 2)...			2,280,604
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		3,151	3,151
12	Total. Add lines 1 through 11........	2,925,908		2,912,383
13	Compensation of officers, directors, trustees, etc.	303,018		126,905		176,113
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).......		1,212	0	0	1,212
c	Other professional fees (attach schedule)....		11,220	11,220		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		44,955	7,429		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).......		3,793	3,407		386
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	364,198		148,961	0	177,711
25	Contributions, gifts, grants paid.......	1,030,000				1,030,000
26	Total expenses and disbursements. Add lines 24 and 25	1,394,198		148,961	0	1,207,711
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,531,710
b	Net investment income (if negative, enter -0-)			2,763,422
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.............		454	454
	2	Savings and temporary cash investments.........	1,105,510	1,086,429	1,086,429
	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).......		4,254,056	8,878,604
	c	Investments—corporate bonds (attach schedule).......		6,329,481	6,686,968
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	21,899,710	12,879,647	15,669,591
	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)	23,005,220	24,550,067	32,322,046
	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........	23,005,220	24,550,067
	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).....	23,005,220	24,550,067
	30	Total liabilities and net assets/fund balances (see instructions).	23,005,220	24,550,067

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

23,005,220

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

1,531,710

Other increases not included in line 2 (itemize) bullet

55,832

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

24,592,762

Decreases not included in line 2 (itemize) bullet

42,695

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

24,550,067

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	28. FLEETCOR TECHNOLOGIES INC			2020-01-06
b	24. FLEETCOR TECHNOLOGIES INC			2020-01-07
c	33. BOEING CO		2009-06-05	2020-01-09
d	59. WALT DISNEY CO			2020-01-13
e	9. FLEETCOR TECHNOLOGIES INC		2014-01-31	2020-01-13
	13. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-01-13
	15. ILLUMINA INC		2016-12-05	2020-01-13
	91. QUALCOMM INC			2020-01-13
	22. APPLE INC		2019-10-23	2020-01-15
	21. COSTCO WHOLESALE CORP		2014-01-31	2020-01-15
	45. WALT DISNEY CO			2020-01-15
	30. ADOBE SYS INC			2020-01-22
	17. WALT DISNEY CO		2019-05-16	2020-01-22
	14. SERVICENOW INC			2020-01-22
	34. NOVARTIS AG - ADR		2019-12-09	2020-01-23
	14. SERVICENOW INC		2018-12-10	2020-01-23
	35. MARRIOTT INTERNATIONAL INC CLASS A			2020-01-24
	68. NOVARTIS AG - ADR			2020-01-24
	100. QUALCOMM INC		2019-04-18	2020-01-24
	19. ILLUMINA INC		2016-12-05	2020-01-28
	15. INTUITIVE SURGICAL INC			2020-01-28
	6. INTUITIVE SURGICAL INC		2019-02-11	2020-01-28
	38. ASTRAZENECA PLC ADR		2020-01-13	2020-01-30
	131. ASTRAZENECA PLC ADR			2020-01-30
	64. WALT DISNEY CO			2020-01-30
	1. FACEBOOK INC		2014-01-31	2020-01-30
	26. ILLUMINA INC		2016-12-05	2020-01-30
	91. NIKE INC CL B			2020-01-30
	23. UNIVERSAL DISPLAY CORP			2020-01-30
	19. UNIVERSAL DISPLAY CORP		2019-07-09	2020-01-31
	27. DANAHER CORP			2020-02-03
	11. INTUITIVE SURGICAL INC		2018-08-17	2020-02-03
	541. ZOETIS INC		2017-04-25	2020-02-03
	54. ADIDAS-AG ADR			2020-02-04
	35. ADOBE SYS INC		2019-10-31	2020-02-04
	23. ADOBE SYS INC		2014-01-31	2020-02-04
	263. ADYEN NV-UNSPON ADR		2020-02-04	2020-02-04
	98. ADYEN NV-UNSPON ADR		2020-02-03	2020-02-04
	223. AIRBUS SE - UNSP ADR		2019-10-22	2020-02-04
	119. ALIBABA GROUP HOLDING LTD ADR			2020-02-04
	14. ALPHABET INC CL C		2012-02-02	2020-02-04
	13. ALPHABET INC CL A		2012-02-02	2020-02-04
	7. AMAZON COM INC COM		2020-01-06	2020-02-04
	14. AMAZON COM INC COM		2014-12-18	2020-02-04
	77. APPLE INC			2020-02-04
	26. APPLE INC		2008-10-09	2020-02-04
	179. ASTRAZENECA PLC ADR			2020-02-04
	63. ASTRAZENECA PLC ADR			2020-02-04
	32. BOEING CO		2009-06-05	2020-02-04
	69. BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-02-04
	10. BROADCOM INC		2017-02-03	2020-02-04
	16. BROADCOM INC		2019-12-06	2020-02-04
	6. CHIPOTLE MEXICAN GRILL INC		2020-01-28	2020-02-04
	4. CHIPOTLE MEXICAN GRILL INC			2020-02-04
	18. CONSTELLATION BRANDS INC		2019-10-18	2020-02-04
	38. COSTCO WHOLESALE CORP		2014-01-31	2020-02-04
	29. COUPA SOFTWARE INC			2020-02-04
	22. DANAHER CORP		2019-04-05	2020-02-04
	33. DANAHER CORP			2020-02-04
	23. DEXCOM INC			2020-02-04
	35. WALT DISNEY CO		2019-05-15	2020-02-04
	22. EDWARDS LIFESCIENCES CORP			2020-02-04
	39. EXACT SCIENCES CORP		2019-07-29	2020-02-04
	112. FACEBOOK INC		2014-01-31	2020-02-04
	29. FLEETCOR TECHNOLOGIES INC		2014-01-31	2020-02-04
	29. GUARDANT HEALTH INC			2020-02-04
	30. HOME DEPOT INC		2016-12-05	2020-02-04
	14. ILLUMINA INC		2016-12-05	2020-02-04
	11. INTUITIVE SURGICAL INC		2018-08-17	2020-02-04
	37. JPMORGAN CHASE & CO		2016-11-29	2020-02-04
	118. KERINGIUNSPONSORED ADR			2020-02-04
	92. KERINGIUNSPONSORED ADR			2020-02-04
	35. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-15	2020-02-04
	47. ESTEE LAUDER COMPANIES INC			2020-02-04
	48. ELI LILLY & CO COM			2020-02-04
	55. LULULEMON ATHLETICA INC			2020-02-04
	28. MARRIOTT INTERNATIONAL INC CLASS A		2014-03-28	2020-02-04
	10. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-07	2020-02-04
	92. MASTERCARD INC		2014-01-31	2020-02-04
	94. MICROSOFT CORP			2020-02-04
	101. MICROSOFT CORP		2016-02-01	2020-02-04
	31. NETFLIX.COM INC		2014-12-18	2020-02-04
	27. NETFLIX.COM INC		2019-12-30	2020-02-04
	138. NIKE INC CL B			2020-02-04
	67. NVIDIA CORP		2016-01-13	2020-02-04
	1. NVIDIA CORP		2019-10-15	2020-02-04
	70. PAYPAL HOLDINGS INC			2020-02-04
	75. QUALCOMM INC		2019-04-18	2020-02-04
	28. S&P GLOBAL INC			2020-02-04
	234. SAFRAN SA-UNSPON ADR			2020-02-04
	4. SALESFORCE COM INC		2019-07-25	2020-02-04
	152. SALESFORCE COM INC		2014-01-31	2020-02-04
	22. SERVICENOW INC			2020-02-04
	21. SHOPIFY INC - A W/I			2020-02-04
	59. SPLUNK INC		2014-12-18	2020-02-04
	49. SQUARE INC			2020-02-04
	9. TESLA INC			2020-02-04
	15. TESLA INC		2014-01-31	2020-02-04
	26. TESLA INC		2014-01-31	2020-02-04
	44. TWILIO INC		2019-06-10	2020-02-04
	182. UBER TECHNOLOGIES INC		2019-05-10	2020-02-04
	14. UNION PACIFIC CORP		2018-10-18	2020-02-04
	27. UNION PACIFIC CORP		2020-01-24	2020-02-04
	29. VERTEX PHARMACEUTICALS INC COM		2017-04-20	2020-02-04
	81. VISA INC-CLASS A SHRS		2014-01-31	2020-02-04
	39. VISA INC-CLASS A SHRS		2020-01-15	2020-02-04
	40. WORKDAY INC			2020-02-04
	8. WORKDAY INC			2020-02-04
	49. XILINX INC		2019-05-17	2020-02-04
	150000. US TREASURY NOTE 2.375% 1/31/23		2018-05-04	2020-02-06
	46. ALIBABA GROUP HOLDING LTD ADR			2020-02-11
	40. QUALCOMM INC		2019-04-18	2020-02-11
	60. WALT DISNEY CO			2020-02-12
	38. QUALCOMM INC			2020-02-12
	33. QUALCOMM INC			2020-02-13
	81. WALT DISNEY CO			2020-02-14
	53. MARRIOTT INTERNATIONAL INC CLASS A		2014-03-28	2020-02-14
	25. DANAHER CORP		2019-02-27	2020-02-19
	23. DANAHER CORP		2019-02-27	2020-02-20
	12. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-20
	99. MARRIOTT INTERNATIONAL INC CLASS A		2014-03-28	2020-02-20
	65. NIKE INC CL B			2020-02-21
	39. QUALCOMM INC		2019-04-17	2020-02-25
	15. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-27
	86. AIRBUS SE - UNSP ADR		2019-02-27	2020-02-28
	143. AIRBUS SE - UNSP ADR			2020-02-28
	7. DANAHER CORP		2019-02-27	2020-02-28
	37. DANAHER CORP		2019-02-28	2020-02-28
	60. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	40. JPMORGAN CHASE & CO		2016-11-29	2020-02-28
	239. AIRBUS SE - UNSP ADR			2020-03-02
	46. DANAHER CORP		2019-02-28	2020-03-02
	50000. ABBVIE INC 2.900% 11/06/22		2018-04-30	2020-03-03
	45. AIRBUS SE - UNSP ADR		2019-03-06	2020-03-03
	385. AIRBUS SE - UNSP ADR			2020-03-03
	40. APPLE INC		2008-10-09	2020-03-03
	50000. BOEING CO 2.200% 10/30/22		2018-04-30	2020-03-03
	50000. CENTERPOINT ENERGY 2.500% 9/01/22		2018-05-09	2020-03-03
	393. HOME DEPOT INC		2017-04-04	2020-03-03
	50000. REGIONS FINANCIAL CO 2.750% 8/14/22		2018-05-07	2020-03-03
	50. THERMO FISHER SCIENTIFIC INC		2011-04-13	2020-03-03
	45. UNITEDHEALTH GROUP INC		2010-04-27	2020-03-03
	475. EATON CORP PLC			2020-03-03
	76. EXACT SCIENCES CORP			2020-03-04
	13. FLEETCOR TECHNOLOGIES INC		2014-01-31	2020-03-04
	81. UNION PACIFIC CORP			2020-03-04
	71. LVMH MOET HENNESSY UNSP ADR - ADR			2020-03-05
	77. EXACT SCIENCES CORP			2020-03-06
	110. JPMORGAN CHASE & CO			2020-03-06
	71. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-13	2020-03-06
	166. SAFRAN SA-UNSPON ADR			2020-03-10
	48. ADIDAS-AG ADR			2020-03-11
	18. BOEING CO		2020-02-11	2020-03-11
	70. ADIDAS-AG ADR			2020-03-12
	10. BOEING CO		2020-02-11	2020-03-12
	5. BOEING CO		2009-06-05	2020-03-12
	19. ILLUMINA INC		2016-12-05	2020-03-12
	153. SAFRAN SA-UNSPON ADR			2020-03-12
	72. ADIDAS-AG ADR			2020-03-13
	16. NIKE INC CL B			2020-03-13
	92. SAFRAN SA-UNSPON ADR			2020-03-13
	57. BOEING CO		2009-06-05	2020-03-16
	15. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	220. CVS HEALTH CORPORATION		2018-01-24	2020-03-16
	130. ELI LILLY & CO COM		2016-10-03	2020-03-16
	100. MICROSOFT CORP		2015-08-10	2020-03-16
	43. NIKE INC CL B		2018-02-14	2020-03-16
	106. SAFRAN SA-UNSPON ADR			2020-03-16
	114. SQUARE INC		2018-01-05	2020-03-16
	75. UNION PACIFIC CORP		2010-07-07	2020-03-16
	350. EATON CORP PLC		2019-08-13	2020-03-16
	329. EATON CORP PLC		2015-08-10	2020-03-16
	138. SAFRAN SA-UNSPON ADR			2020-03-17
	80. SQUARE INC		2018-01-05	2020-03-17
	52. BROADCOM INC			2020-03-19
	10.00002 CHIPOTLE MEXICAN GRILL INC			2020-03-19
	7.99998 CHIPOTLE MEXICAN GRILL INC		2020-02-28	2020-03-19
	1. CHIPOTLE MEXICAN GRILL INC		2018-06-08	2020-03-19
	14. INTUITIVE SURGICAL INC			2020-03-19
	144. KERINGIUNSPONSORED ADR			2020-03-19
	279. SAFRAN SA-UNSPON ADR			2020-03-19
	43. XILINX INC			2020-03-20
	2. ALPHABET INC CL C		2012-02-02	2020-03-23
	2. ALPHABET INC CL A		2012-02-02	2020-03-23
	27. FLEETCOR TECHNOLOGIES INC		2014-01-31	2020-03-23
	15. HUMANA INC		2020-03-04	2020-03-23
	44. XILINX INC		2019-05-21	2020-03-23
	21. FLEETCOR TECHNOLOGIES INC		2014-01-31	2020-03-24
	12. HUMANA INC		2020-02-16	2020-03-24
	29. XILINX INC			2020-03-24
	59. XILINX INC		2019-11-07	2020-03-25
	26. CONSTELLATION BRANDS INC			2020-03-27
	7. CONSTELLATION BRANDS INC		2020-02-20	2020-03-27
	99. KERINGIUNSPONSORED ADR			2020-03-27
	3251.375 CORBIN MULTI STRATEGY FUND LLC			2020-03-31
	359.477 CORBIN MULTI STRATEGY FUND LLC		2019-12-31	2020-03-31
	60. MICROSOFT CORP		2015-08-10	2020-04-01
	225. MONDELEZ INTERNATIONAL INC		2018-10-01	2020-04-01
	560. PNC FINANCIAL SERVICES GROUP			2020-04-01
	60. SUNCOR ENERGY INC NEW F		2018-06-08	2020-04-01
	600. SUNCOR ENERGY INC NEW F		2019-08-13	2020-04-01
	150. QUALCOMM INC		2019-04-17	2020-04-02
	13.00001 TESLA INC			2020-04-02
	4.99999 TESLA INC		2020-02-14	2020-04-02
	53. WORKDAY INC			2020-04-03
	12. WORKDAY INC		2020-02-20	2020-04-03
	199.00153 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	116.99847 ADYEN NV-UNSPON ADR		2020-02-05	2020-04-14
	9. MASTERCARD INC		2020-02-14	2020-04-15
	7. MASTERCARD INC		2014-01-31	2020-04-15
	15. VISA INC-CLASS A SHRS		2014-01-31	2020-04-15
	28. ESTEE LAUDER COMPANIES INC			2020-04-16
	20. MASTERCARD INC		2014-01-31	2020-04-16
	48. PAYPAL HOLDINGS INC		2019-11-27	2020-04-16
	20. VISA INC-CLASS A SHRS		2014-01-31	2020-04-16
	2. AMAZON COM INC COM		2020-03-17	2020-04-20
	52. BROADCOM INC			2020-04-22
	576. EOG RESOURCES, INC		2018-04-09	2020-04-23
	370. EOG RESOURCES, INC		2019-08-13	2020-04-23
	125. ELECTRONIC ARTS INC		2019-01-16	2020-04-23
	40. THERMO FISHER SCIENTIFIC INC		2011-04-13	2020-04-23
	.942 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	55. ALIBABA GROUP HOLDING LTD ADR			2020-05-04
	39. ALIBABA GROUP HOLDING LTD ADR			2020-05-04
	19.00061 BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	86.99939 BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	4535. ISHARES CORE U.S. AGGREGATE ETF			2020-05-05
	12847. ISHARES CORE S&P SMALL-CAP E			2020-05-05
	30. BLACKROCK INC		2018-08-08	2020-05-06
	108. BOSTON SCIENTIFIC CORP COM			2020-05-06
	110. CVS HEALTH CORPORATION		2019-09-10	2020-05-06
	290. CVS HEALTH CORPORATION		2017-08-09	2020-05-06
	150. GILEAD SCIENCES INC		2018-06-08	2020-05-06
	166. KERINGIUNSPONSORED ADR		2019-09-18	2020-05-06
	55. MICROSOFT CORP		2015-08-10	2020-05-06
	275. MONDELEZ INTERNATIONAL INC		2018-10-01	2020-05-06
	24. SERVICENOW INC			2020-05-06
	44. AMERICAN TOWER CORP			2020-05-07
	46. HUMANA INC			2020-05-11
	42. SALESFORCE COM INC		2014-01-31	2020-05-15
	75. ALIBABA GROUP HOLDING LTD ADR		2016-06-14	2020-05-22
	189. ADVANCED MICRO DEVICES INC			2020-05-26
	41. NVIDIA CORP		2020-02-14	2020-05-26
	53. ELI LILLY & CO COM			2020-05-27
	4. NVIDIA CORP		2020-02-14	2020-05-27
	13. NVIDIA CORP		2016-01-13	2020-05-27
	115. ELECTRONIC ARTS INC		2019-01-16	2020-05-28
	1076. TJX COMPANIES INC		2011-07-18	2020-05-28
	225. TJX COMPANIES INC		2020-03-03	2020-05-28
	6. CONSTELLATION BRANDS INC		2019-02-07	2020-06-01
	36. CONSTELLATION BRANDS INC			2020-06-01
	65. CONSTELLATION BRANDS INC		2019-02-07	2020-06-02
	59. FLEETCOR TECHNOLOGIES INC		2014-01-31	2020-06-03
	60. MICROSOFT CORP			2020-06-08
	12. NVIDIA CORP		2016-01-13	2020-06-08
	58. SALESFORCE COM INC		2014-01-31	2020-06-08
	47. ELI LILLY & CO COM			2020-06-09
	48. MICROSOFT CORP		2015-10-27	2020-06-09
	22. BOEING CO			2020-06-15
	76. ASTRAZENECA PLC ADR			2020-06-19
	5. CHIPOTLE MEXICAN GRILL INC		2020-03-22	2020-06-19
	53. ELI LILLY & CO COM			2020-06-19
	44. MICROSOFT CORP		2015-10-27	2020-06-19
	22. SALESFORCE COM INC		2014-01-31	2020-06-19
	22. ADOBE SYS INC		2014-01-31	2020-06-22
	359. BOSTON SCIENTIFIC CORP COM			2020-06-26
	29. NIKE INC CL B		2018-02-14	2020-06-26
	37. BOEING CO			2020-07-07
	35. BOEING CO			2020-07-07
	10. ASTRAZENECA PLC ADR		2018-05-16	2020-07-10
	222. ASTRAZENECA PLC ADR			2020-07-10
	46. ELI LILLY & CO COM			2020-07-10
	67. BOEING CO		2009-06-05	2020-07-14
	20. BOEING CO			2020-07-14
	39. LULULEMON ATHLETICA INC			2020-07-15
	225. CVS HEALTH CORPORATION		2003-09-26	2020-07-17
	320. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-17
	620. HAIN CELESTIAL GROUP INC		2019-07-25	2020-07-17
	56. NIKE INC CL B			2020-07-28
	24. VERTEX PHARMACEUTICALS INC COM			2020-07-28
	23. ESTEE LAUDER COMPANIES INC			2020-07-29
	51. ESTEE LAUDER COMPANIES INC			2020-07-30
	44. MICROSOFT CORP			2020-07-30
	59. SALESFORCE COM INC		2014-01-31	2020-07-30
	50000. AT&T INC 3.400% 5/15/25		2019-08-27	2020-08-07
	31. ADOBE SYS INC		2014-01-31	2020-08-07
	333. ADYEN NV-UNSPON ADR			2020-08-07
	107. ALIBABA GROUP HOLDING LTD ADR			2020-08-07
	7. ALPHABET INC CL C		2012-02-02	2020-08-07
	7. ALPHABET INC CL A		2012-02-02	2020-08-07
	1. AMAZON COM INC COM		2020-03-17	2020-08-07
	6. AMAZON COM INC COM		2014-12-18	2020-08-07
	11. AMERICAN TOWER CORP		2020-03-13	2020-08-07
	48. APPLE INC			2020-08-07
	20. APPLE INC		2008-10-09	2020-08-07
	136. ASTRAZENECA PLC ADR		2018-05-16	2020-08-07
	21. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-07
	22. CARVANA CO		2020-07-14	2020-08-07
	51. CHEWY INC		2020-07-30	2020-08-07
	5. CHIPOTLE MEXICAN GRILL INC			2020-08-07
	1. CHIPOTLE MEXICAN GRILL INC		2018-06-08	2020-08-07
	23. COSTCO WHOLESALE CORP		2014-01-31	2020-08-07
	20. COUPA SOFTWARE INC			2020-08-07
	43. CROWDSTRIKE HOLDINGS INC		2020-05-06	2020-08-07
	14. DANAHER CORP		2020-04-24	2020-08-07
	14. DEXCOM INC			2020-08-07
	66. FACEBOOK INC			2020-08-07
	28. GOLDMAN SACHS GROUP INC			2020-08-07
	16. GUARDANT HEALTH INC		2019-05-28	2020-08-07
	28. HOME DEPOT INC			2020-08-07
	6. HUMANA INC		2020-06-26	2020-08-07
	7. ILLUMINA INC		2016-12-05	2020-08-07
	5. INTUITIVE SURGICAL INC			2020-08-07
	87. KERINGIUNSPONSORED ADR			2020-08-07
	25. ESTEE LAUDER COMPANIES INC			2020-08-07
	3. ESTEE LAUDER COMPANIES INC		2020-05-27	2020-08-07
	29. ELI LILLY & CO COM			2020-08-07
	13. LULULEMON ATHLETICA INC		2020-04-02	2020-08-07
	21. LULULEMON ATHLETICA INC		2019-01-03	2020-08-07
	50. MASTERCARD INC		2014-01-31	2020-08-07
	64. MATCH GROUP INC NEW		2020-07-28	2020-08-07
	107. MICROSOFT CORP		2015-10-26	2020-08-07
	8. NETFLIX.COM INC		2014-12-18	2020-08-07
	31. NETFLIX.COM INC			2020-08-07
	50. NIKE INC CL B		2018-02-05	2020-08-07
	36. NVIDIA CORP		2016-01-13	2020-08-07
	56. PAYPAL HOLDINGS INC			2020-08-07
	18. RINGCENTRAL INC		2020-05-12	2020-08-07
	15. S&P GLOBAL INC		2020-04-16	2020-08-07
	4. S&P GLOBAL INC		2018-09-12	2020-08-07
	62. SALESFORCE COM INC		2014-01-31	2020-08-07
	9. SERVICENOW INC		2018-10-25	2020-08-07
	14. SHOPIFY INC - A W/I			2020-08-07
	39. SPLUNK INC		2020-03-05	2020-08-07
	3. SPLUNK INC		2014-12-18	2020-08-07
	7.00009 TELADOC HEALTH INC		2020-07-30	2020-08-07
	14.99991 TELADOC HEALTH INC		2020-07-30	2020-08-07
	305. TENCENT HOLDINGS LTD-UNS ADR			2020-08-07
	11. TESLA INC		2014-01-31	2020-08-07
	5. TESLA INC		2020-01-18	2020-08-07
	12. TRADE DESK INC/THE		2020-06-09	2020-08-07
	30. TWILIO INC			2020-08-07
	215. UBER TECHNOLOGIES INC			2020-08-07
	17.99898 UNION PACIFIC CORP		2020-06-05	2020-08-07
	6.00102 UNION PACIFIC CORP		2020-06-05	2020-08-07
	21. VERTEX PHARMACEUTICALS INC COM			2020-08-07
	66. VISA INC-CLASS A SHRS		2014-01-31	2020-08-07
	6. WAYFAIR INC		2020-07-31	2020-08-07
	12. WORKDAY INC		2020-05-29	2020-08-07
	11. WORKDAY INC		2015-02-02	2020-08-07
	30. ATLASSIAN CORP PLC-CLASS A		2020-06-01	2020-08-07
	22. SPOTIFY TECHNOLOGY SA		2020-07-10	2020-08-07
	21. TRADE DESK INC/THE		2020-06-09	2020-08-11
	50. ALIBABA GROUP HOLDING LTD ADR			2020-08-12
	8. ALIBABA GROUP HOLDING LTD ADR		2016-05-02	2020-08-18
	149. UBER TECHNOLOGIES INC			2020-08-18
	39. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	16. MASTERCARD INC		2014-01-31	2020-08-19
	78. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	41. UBER TECHNOLOGIES INC		2019-04-18	2020-08-20
	31. UBER TECHNOLOGIES INC		2020-02-07	2020-08-20
	70. BOEING CO			2020-08-25
	105. CITIGROUP INC.		2019-08-13	2020-08-25
	130. CITIGROUP INC.		2019-10-16	2020-08-25
	400. HAIN CELESTIAL GROUP INC		2019-07-25	2020-08-25
	365. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	125. UNITED PARCEL SERVICE-CL B			2020-08-25
	7. ALPHABET INC CL C		2012-02-02	2020-08-26
	7. ALPHABET INC CL A		2012-02-02	2020-08-26
	35. ELI LILLY & CO COM		2020-03-24	2020-08-26
	33. ELI LILLY & CO COM			2020-08-26
	51. SALESFORCE COM INC		2014-01-31	2020-08-26
	50000. JPMORGAN CHASE & CO 3.250% 9/23/22		2018-05-07	2020-09-02
	50000. PRINCIPAL FINANCIAL 3.300% 9/15/22		2018-05-16	2020-09-02
	200000. US TREASURY NOTE 2.625% 2/28/23		2018-05-21	2020-09-02
	50000. DOMINION RESOURCES 2.750% 9/15/22		2018-05-02	2020-09-04
	34. LULULEMON ATHLETICA INC			2020-09-04
	36. MASTERCARD INC		2014-01-31	2020-09-04
	11. NETFLIX.COM INC		2014-12-18	2020-09-04
	21. S&P GLOBAL INC			2020-09-04
	50000. SEMPRA ENERGY 2.875% 10/01/22		2018-06-11	2020-09-04
	18. SPLUNK INC		2014-12-18	2020-09-04
	50000. CAPITAL ONE FINANCIA 3.200% 1/30/23		2018-05-09	2020-09-10
	50000. LOCKHEED MARTIN CORP 3.100% 1/15/23		2018-05-07	2020-09-10
	50000. SOUTHWEST AIRLINES 2.750% 11/16/22		2018-05-09	2020-09-10
	50000. SUMITOMO MITSUI FINL 2.778% 10/18/22		2018-05-02	2020-09-10
	150000. US TREASURY NOTE 2.500% 3/31/23		2018-05-04	2020-09-11
	200000. US TREASURY NOTE 2.750% 4/30/23		2018-06-18	2020-09-11
	170. APPLE INC		2008-10-09	2020-09-14
	175. NIKE INC CL B		2017-10-30	2020-09-14
	90. UNITED PARCEL SERVICE-CL B		2014-01-30	2020-09-14
	160. TE CONNECTIVITY LTD		2019-08-13	2020-09-14
	21. VERTEX PHARMACEUTICALS INC COM		2017-04-06	2020-09-15
	7. VERTEX PHARMACEUTICALS INC COM		2020-03-17	2020-09-15
	45. GOLDMAN SACHS GROUP INC			2020-09-17
	20. ILLUMINA INC		2016-12-05	2020-09-17
	21. ILLUMINA INC		2016-12-05	2020-09-17
	2000. ISHARES MBS ETF		2018-06-27	2020-09-17
	116. ASTRAZENECA PLC ADR			2020-10-01
	98. ASTRAZENECA PLC ADR			2020-10-02
	103. ELI LILLY & CO COM			2020-10-02
	67. AMERICAN TOWER CORP			2020-10-08
	29. GOLDMAN SACHS GROUP INC			2020-10-15
	19. MASTERCARD INC		2014-01-31	2020-10-15
	6. VERTEX PHARMACEUTICALS INC COM		2017-04-06	2020-10-15
	16. ALPHABET INC CL C		2018-10-18	2020-10-19
	203. APPLE INC		2008-10-09	2020-10-19
	21. BLACKROCK INC		2018-08-08	2020-10-19
	31. BROADCOM INC			2020-10-19
	97. CELANESE CORP		2014-01-30	2020-10-19
	92. WALT DISNEY CO		2008-04-01	2020-10-19
	88. ELECTRONIC ARTS INC		2019-10-16	2020-10-19
	89. MICROSOFT CORP			2020-10-19
	189. UNILEVER N.V. - ADR		2020-02-03	2020-10-19
	56. UNION PACIFIC CORP		2010-07-07	2020-10-19
	1454. FLEXTRONICS INTL LTD		2018-03-06	2020-10-19
	56. WAYFAIR INC			2020-10-22
	300. AT & T INC		2019-11-06	2020-10-26
	352. AT & T INC		2019-10-16	2020-10-26
	325. CME GROUP INC		2014-01-30	2020-10-26
	145. NIKE INC CL B			2020-10-26
	109. UNITED PARCEL SERVICE-CL B		2014-01-30	2020-10-26
	2935. FLEXTRONICS INTL LTD			2020-10-26
	30. GOLDMAN SACHS GROUP INC			2020-10-28
	31. GOLDMAN SACHS GROUP INC			2020-10-29
	31. MASTERCARD INC		2014-01-31	2020-10-29
	19. RINGCENTRAL INC			2020-10-29
	30. GOLDMAN SACHS GROUP INC			2020-10-30
	16. RINGCENTRAL INC		2020-05-07	2020-10-30
	418. AT & T INC			2020-11-03
	975. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-25	2020-11-03
	29. THERMO FISHER SCIENTIFIC INC		2011-04-13	2020-11-03
	3. ALPHABET INC CL C		2012-02-02	2020-11-16
	3. ALPHABET INC CL A		2012-02-02	2020-11-16
	140. ASTRAZENECA PLC ADR		2018-05-15	2020-11-16
	14. DANAHER CORP		2020-04-24	2020-11-16
	9. HUMANA INC		2020-09-17	2020-11-16
	19. MASTERCARD INC		2014-01-31	2020-11-16
	16. RINGCENTRAL INC			2020-11-16
	35. VISA INC-CLASS A SHRS		2020-09-04	2020-11-17
	219. ASTRAZENECA PLC ADR			2020-11-25
	72. ASTRAZENECA PLC ADR			2020-11-27
	146. ASTRAZENECA PLC ADR			2020-11-30
	86. MICROSOFT CORP		2015-10-26	2020-11-30
	53. RINGCENTRAL INC			2020-11-30
	31. TESLA INC		2014-01-31	2020-11-30
	11. HUMANA INC		2020-09-17	2020-12-01
	50000. IBM CORP 3.375% 8/01/23		2018-08-01	2020-12-01
	50000. NORFOLK SOUTHERN COR 2.903% 2/15/23		2018-05-07	2020-12-01
	572. AT & T INC		2018-02-13	2020-12-03
	22. ALPHABET INC CL C			2020-12-03
	11. ALPHABET INC CL C			2020-12-03
	48. AMGEN INC		2020-09-14	2020-12-03
	960. APPLE INC		2008-10-09	2020-12-03
	18. BLACKROCK INC			2020-12-03
	284. BLACKSTONE GROUP INC/THE			2020-12-03
	100. BROADCOM INC			2020-12-03
	276. CVS HEALTH CORPORATION			2020-12-03
	82. CELANESE CORP		2014-01-30	2020-12-03
	545. CISCO SYSTEMS INC			2020-12-03
	121. CISCO SYSTEMS INC		2014-01-30	2020-12-03
	499. CITIGROUP INC.		2019-08-13	2020-12-03
	253. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-03
	139. DIAGEO PLC - ADR		2019-07-25	2020-12-03
	81. WALT DISNEY CO		2008-04-01	2020-12-03
	85. ELECTRONIC ARTS INC		2019-11-06	2020-12-03
	80. FIDELITY NATL INFORMATION SVCS INC		2020-03-03	2020-12-03
	37. FIDELITY NATL INFORMATION SVCS INC		2019-08-13	2020-12-03
	300. HAIN CELESTIAL GROUP INC		2019-07-25	2020-12-03
	484. INTERPUBLIC GROUP COS INC		2020-10-26	2020-12-03
	2970.00232 ISHARES CORE U.S. AGGREGATE ETF		2020-08-06	2020-12-03
	1206.99768 ISHARES CORE U.S. AGGREGATE ETF		2020-08-06	2020-12-03
	4134. ISHARES CORE U.S. AGGREGATE ETF			2020-12-03
	266. JPMORGAN CHASE & CO			2020-12-03
	34. LAM RESEARCH CORP COM		2018-07-24	2020-12-03
	32. LAM RESEARCH CORP COM		2020-10-26	2020-12-03
	210. LAS VEGAS SANDS CORP		2020-02-03	2020-12-03
	171. LAS VEGAS SANDS CORP		2018-07-27	2020-12-03
	36. ELI LILLY & CO COM		2016-10-03	2020-12-03
	65. ELI LILLY & CO COM		2020-07-17	2020-12-03
	697. MANULIFE FINANCIAL CORP		2019-10-16	2020-12-03
	98. MERCK & CO INC NEW		2016-04-22	2020-12-03
	150. MERCK & CO INC NEW		2020-07-17	2020-12-03
	288. MICROSOFT CORP			2020-12-03
	398. MONDELEZ INTERNATIONAL INC			2020-12-03
	169. NIKE INC CL B		2017-10-12	2020-12-03
	177. RAYTHEON TECHNOLOGIES CORP			2020-12-03
	315. SYSCO CORP		2020-08-25	2020-12-03
	175. TARGET CORP		2001-10-24	2020-12-03
	40. THERMO FISHER SCIENTIFIC INC		2011-04-13	2020-12-03
	231.99994 TORONTO DOMINION BK ONT COM NEW		2019-07-25	2020-12-03
	106.00006 TORONTO DOMINION BK ONT COM NEW		2019-07-25	2020-12-03
	391. TOTAL S.A. - ADR			2020-12-03
	75. UNION PACIFIC CORP		2010-07-07	2020-12-03
	120. UNITED PARCEL SERVICE-CL B		2014-01-30	2020-12-03
	55. UNITEDHEALTH GROUP INC		2020-07-17	2020-12-03
	70. UNITEDHEALTH GROUP INC		2010-04-27	2020-12-03
	91. VISA INC-CLASS A SHRS		2020-03-16	2020-12-03
	125. WASTE MANAGEMENT INC		2020-03-03	2020-12-03
	166. MEDTRONIC PLC		2019-07-25	2020-12-03
	136. TE CONNECTIVITY LTD			2020-12-03
	724. FLEXTRONICS INTL LTD		2018-07-12	2020-12-03
	17. HOME DEPOT INC			2020-12-04
	43. SPLUNK INC			2020-12-04
	40. HUMANA INC			2020-12-07
	104. KERINGIUNSPONSORED ADR			2020-12-08
	31. TESLA INC		2014-01-31	2020-12-08
	8247. VANGUARD FTSE DEVELOPED ETF		2019-02-12	2020-12-08
	728. GILEAD SCIENCES INC			2020-12-10
	25. LAM RESEARCH CORP COM		2018-07-24	2020-12-10
	95. NIKE INC CL B		2017-10-12	2020-12-10
	277. TOTAL S.A. - ADR		2015-02-19	2020-12-10
	74. UNION PACIFIC CORP		2010-07-07	2020-12-10
	119. KERINGIUNSPONSORED ADR			2020-12-11
	18. KERINGIUNSPONSORED ADR		2020-09-04	2020-12-11
	54. TESLA INC		2014-01-31	2020-12-15
	2. NVIDIA CORP		2016-01-13	2020-12-16
	20. NVIDIA CORP			2020-12-16
	16. NVIDIA CORP		2016-01-13	2020-12-17
	18. TESLA INC		2014-01-31	2020-12-18
	27. ALIBABA GROUP HOLDING LTD ADR			2020-12-21
	22. TENCENT HOLDINGS LTD-UNS ADR		2020-10-29	2020-12-21
	16. TESLA INC		2014-01-31	2020-12-21
	21. ALIBABA GROUP HOLDING LTD ADR		2020-10-15	2020-12-24
	116. ALIBABA GROUP HOLDING LTD ADR			2020-12-24
	55. SERVICENOW INC		2018-10-25	2020-12-24
	145. TENCENT HOLDINGS LTD-UNS ADR			2020-12-24
	332. TENCENT HOLDINGS LTD-UNS ADR			2020-12-28
	73. CHEWY INC			2020-12-30
	21. TESLA INC		2014-01-31	2020-12-30
	132. ADYEN NV-UNSPON ADR		2020-01-24	2020-12-31
	56. CROWDSTRIKE HOLDINGS INC		2020-05-06	2020-12-31
	21. NETFLIX.COM INC		2014-12-18	2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,078	8,113	-35
b	7,061	6,805	256
c	11,019	1,733	9,286
d	8,513	8,398	115
e	2,695	971	1,724
	3,892	3,191	701
	4,878	1,932	2,946
	8,298	7,418	880
	6,907	5,340	1,567
	6,293	2,351	3,942
	6,529	6,146	383
	10,535	8,490	2,045
	2,450	2,308	142
	4,427	2,591	1,836
	3,220	3,151	69
	4,377	2,567	1,810
	4,938	4,825	113
	6,411	6,293	118
	9,048	7,911	1,137
	5,987	2,447	3,540
	8,558	7,880	678
	3,423	3,151	272
	1,862	1,890	-28
	6,420	6,300	120
	8,736	8,623	113
	209	62	147
	7,726	3,348	4,378
	8,897	6,159	2,738
	4,181	4,706	-525
	3,351	3,632	-281
	4,370	3,546	824
	6,160	5,705	455
	73,323	29,826	43,497
	8,718	8,839	-121
	12,789	9,690	3,099
	8,404	1,352	7,052
	4,994	5,013	-19
	1,861	1,849	12
	8,458	7,571	887
	26,483	21,803	4,680
	20,128	4,065	16,063
	18,682	3,797	14,885
	14,251	13,266	985
	28,502	4,129	24,373
	24,495	17,703	6,792
	8,271	337	7,934
	8,734	8,315	419
	3,074	2,305	769
	10,148	1,680	8,468
	2,960	3,093	-133
	3,136	2,050	1,086
	5,018	5,018
	5,284	5,272	12
	3,523	1,868	1,655
	3,491	3,543	-52
	11,566	4,254	7,312
	4,956	4,645	311
	3,589	2,884	705
	5,383	4,201	1,182
	5,577	4,014	1,563
	5,068	4,675	393
	4,967	3,194	1,773
	3,802	4,162	-360
	23,399	6,910	16,489
	9,409	3,130	6,279
	2,334	2,315	19
	7,068	3,900	3,168
	4,150	1,803	2,347
	6,307	5,705	602
	5,045	2,924	2,121
	7,389	7,814	-425
	5,761	5,519	242
	3,170	3,371	-201
	9,432	4,656	4,776
	6,857	6,684	173
	13,725	7,199	6,526
	4,137	1,552	2,585
	1,478	1,323	155
	30,377	6,979	23,398
	16,873	13,917	2,956
	18,129	5,515	12,614
	11,343	1,486	9,857
	9,880	8,776	1,104
	14,091	9,265	4,826
	16,510	1,976	14,534
	246	195	51
	8,370	7,976	394
	6,605	5,933	672
	8,390	5,864	2,526
	9,545	7,739	1,806
	756	635	121
	28,727	9,226	19,501
	7,771	4,016	3,755
	10,186	7,577	2,609
	9,845	3,484	6,361
	3,983	1,936	2,047
	8,200	2,931	5,269
	13,666	2,741	10,925
	23,748	4,752	18,996
	5,745	6,493	-748
	7,020	8,124	-1,104
	2,570	2,085	485
	4,957	5,049	-92
	6,933	3,358	3,575
	16,545	4,423	12,122
	7,966	7,726	240
	7,794	7,322	472
	1,559	638	921
	4,232	5,188	-956
	154,148	147,334	6,814
	10,047	8,126	1,921
	3,605	3,164	441
	8,503	7,943	560
	3,484	2,967	517
	2,996	2,558	438
	11,342	10,665	677
	7,676	2,938	4,738
	4,088	3,169	919
	3,676	2,916	760
	2,795	1,710	1,085
	14,546	5,489	9,057
	6,543	4,334	2,209
	3,198	3,013	185
	3,269	2,138	1,131
	2,538	2,783	-245
	4,220	4,726	-506
	1,001	887	114
	5,291	4,676	615
	12,252	8,551	3,701
	4,628	3,161	1,467
	7,135	7,696	-561
	6,774	5,814	960
	51,838	48,744	3,094
	1,401	1,446	-45
	11,985	12,281	-296
	11,755	518	11,237
	50,871	47,985	2,886
	51,169	47,802	3,367
	90,204	57,761	32,443
	51,568	48,319	3,249
	15,694	2,749	12,945
	12,097	1,335	10,762
	45,528	27,055	18,473
	5,603	7,864	-2,261
	3,480	1,403	2,077
	12,904	11,992	912
	5,979	7,016	-1,037
	5,067	7,240	-2,173
	11,813	8,656	3,157
	5,744	6,791	-1,047
	5,033	5,456	-423
	5,390	7,547	-2,157
	3,535	6,189	-2,654
	6,756	10,758	-4,002
	1,664	3,438	-1,774
	832	263	569
	4,286	2,447	1,839
	3,588	5,008	-1,420
	7,067	10,941	-3,874
	1,178	1,063	115
	2,190	2,996	-806
	8,063	2,993	5,070
	818	958	-140
	11,994	17,836	-5,842
	17,563	10,488	7,075
	14,364	4,732	9,632
	3,026	2,857	169
	2,180	3,406	-1,226
	5,583	4,451	1,132
	9,488	2,604	6,884
	26,870	27,373	-503
	25,258	16,590	8,668
	2,617	4,405	-1,788
	3,543	3,124	419
	9,972	10,568	-596
	5,190	8,326	-3,136
	4,152	5,924	-1,772
	519	456	63
	5,741	7,243	-1,502
	5,793	9,241	-3,448
	3,985	8,796	-4,811
	3,177	4,511	-1,334
	2,116	581	1,535
	2,111	584	1,527
	4,740	2,914	1,826
	3,293	5,518	-2,225
	3,238	4,567	-1,329
	4,068	2,266	1,802
	2,863	6,055	-3,192
	2,210	2,843	-633
	4,412	5,729	-1,317
	3,723	5,419	-1,696
	1,002	1,443	-441
	5,196	5,260	-64
	261,187	347,416	-86,229
	28,877	32,474	-3,597
	9,186	2,839	6,347
	10,966	9,654	1,312
	49,136	51,318	-2,182
	890	2,447	-1,557
	8,900	17,133	-8,233
	10,093	11,587	-1,494
	5,862	9,910	-4,048
	2,254	4,029	-1,775
	6,205	4,216	1,989
	1,405	2,337	-932
	3,450	3,866	-416
	2,028	2,273	-245
	2,313	3,058	-745
	1,799	531	1,268
	2,498	819	1,679
	4,418	5,961	-1,543
	4,985	1,517	3,468
	5,206	5,157	49
	3,264	1,092	2,172
	4,844	3,645	1,199
	13,361	10,518	2,843
	25,589	60,402	-34,813
	16,437	29,158	-12,721
	14,369	11,249	3,120
	13,141	2,200	10,941
	63	82	-19
	10,529	4,318	6,211
	7,466	7,070	396
	704	852	-148
	3,223	3,900	-677
	529,949	515,762	14,187
	795,482	353,690	441,792
	14,361	14,670	-309
	3,930	4,825	-895
	6,797	7,027	-230
	17,920	22,878	-4,958
	11,612	10,823	789
	7,750	8,542	-792
	10,068	2,602	7,466
	13,850	11,799	2,051
	8,978	4,171	4,807
	10,423	10,312	111
	17,484	18,886	-1,402
	7,051	2,549	4,502
	15,196	5,856	9,340
	10,320	8,242	2,078
	14,495	11,994	2,501
	7,653	7,384	269
	1,324	1,170	154
	4,304	383	3,921
	13,823	10,349	3,474
	59,068	14,830	44,238
	12,352	13,841	-1,489
	1,046	1,043	3
	6,276	8,113	-1,837
	11,296	11,298	-2
	14,992	6,367	8,625
	11,101	3,248	7,853
	4,200	354	3,846
	10,094	3,520	6,574
	7,038	6,516	522
	9,064	2,595	6,469
	4,139	6,171	-2,032
	4,005	4,115	-110
	5,139	5,654	-515
	8,413	7,223	1,190
	8,671	2,379	6,292
	4,154	1,335	2,819
	9,550	1,294	8,256
	11,952	14,439	-2,487
	2,745	1,927	818
	6,694	6,835	-141
	6,334	5,829	505
	537	365	172
	11,910	9,862	2,048
	7,506	6,071	1,435
	12,062	3,518	8,544
	3,601	2,838	763
	11,962	7,704	4,258
	14,673	3,530	11,143
	19,681	18,848	833
	19,804	12,537	7,267
	5,420	3,718	1,702
	6,749	5,632	1,117
	4,424	4,825	-401
	9,763	10,137	-374
	8,888	2,375	6,513
	11,218	3,581	7,637
	55,943	52,516	3,427
	13,895	1,823	12,072
	11,661	6,618	5,043
	26,758	8,317	18,441
	10,445	2,033	8,412
	10,474	2,045	8,429
	3,167	1,822	1,345
	19,002	1,770	17,232
	2,840	2,451	389
	21,295	18,243	3,052
	8,873	259	8,614
	7,495	4,965	2,530
	2,493	1,972	521
	4,206	2,871	1,335
	2,744	2,491	253
	5,861	5,259	602
	1,172	456	716
	7,856	2,575	5,281
	5,706	4,133	1,573
	4,349	3,148	1,201
	2,874	2,289	585
	6,157	2,368	3,789
	17,866	14,936	2,930
	5,715	6,806	-1,091
	1,316	1,274	42
	7,598	6,465	1,133
	2,474	2,251	223
	2,429	901	1,528
	3,416	2,579	837
	4,958	4,470	488
	4,973	2,473	2,500
	597	577	20
	4,433	3,638	795
	4,417	2,339	2,078
	7,136	2,623	4,513
	16,288	3,793	12,495
	7,332	6,397	935
	22,636	5,760	16,876
	3,912	384	3,528
	15,158	11,447	3,711
	5,001	3,314	1,687
	15,997	1,062	14,935
	11,073	8,362	2,711
	4,864	5,012	-148
	5,141	4,123	1,018
	1,371	837	534
	12,455	3,763	8,692
	3,836	1,557	2,279
	14,644	8,534	6,110
	7,911	5,799	2,112
	609	177	432
	1,377	1,600	-223
	2,950	3,428	-478
	20,541	16,128	4,413
	15,796	2,010	13,786
	7,180	5,238	1,942
	5,838	4,385	1,453
	7,404	4,315	3,089
	7,019	9,426	-2,407
	3,275	3,363	-88
	1,092	1,121	-29
	5,711	4,810	901
	12,915	3,604	9,311
	1,842	1,579	263
	2,103	2,156	-53
	1,928	867	1,061
	5,111	5,694	-583
	5,488	6,058	-570
	9,468	7,673	1,795
	12,712	3,840	8,872
	2,072	612	1,460
	4,467	6,023	-1,556
	3,032	3,662	-630
	5,287	1,214	4,073
	5,860	7,324	-1,464
	1,215	1,650	-435
	918	1,240	-322
	12,155	24,579	-12,424
	5,379	6,832	-1,453
	6,659	9,086	-2,427
	12,410	8,088	4,322
	17,762	20,560	-2,798
	19,819	12,691	7,128
	11,270	2,033	9,237
	11,244	2,045	9,199
	5,166	4,275	891
	4,902	3,989	913
	13,952	3,096	10,856
	52,941	49,568	3,373
	52,733	49,421	3,312
	212,383	197,641	14,742
	51,887	48,134	3,753
	12,708	4,180	8,528
	12,461	2,731	9,730
	5,783	527	5,256
	7,403	4,394	3,009
	52,011	48,468	3,543
	3,696	1,063	2,633
	52,903	48,543	4,360
	53,053	49,427	3,626
	51,668	48,577	3,091
	52,355	48,277	4,078
	158,988	148,078	10,910
	213,656	199,578	14,078
	19,484	551	18,933
	20,804	9,620	11,184
	14,414	8,645	5,769
	15,920	14,370	1,550
	5,606	2,394	3,212
	1,869	1,547	322
	8,762	10,852	-2,090
	6,050	2,575	3,475
	6,302	2,704	3,598
	220,695	208,180	12,515
	6,335	4,228	2,107
	5,315	3,567	1,748
	14,875	12,380	2,495
	16,400	14,743	1,657
	6,066	6,499	-433
	6,391	1,441	4,950
	1,357	684	673
	24,877	17,259	7,618
	24,114	658	23,456
	13,846	10,269	3,577
	11,815	9,151	2,664
	11,748	5,002	6,746
	11,626	2,937	8,689
	11,552	8,426	3,126
	19,441	4,189	15,252
	11,593	11,121	472
	11,752	1,944	9,808
	21,784	26,532	-4,748
	14,958	15,655	-697
	8,162	11,743	-3,581
	9,577	13,346	-3,769
	51,691	24,138	27,553
	18,492	7,429	11,063
	18,247	10,471	7,776
	41,095	51,289	-10,194
	5,691	5,356	335
	5,858	5,215	643
	8,997	2,352	6,645
	5,107	5,174	-67
	5,638	4,730	908
	4,073	4,107	-34
	11,503	15,218	-3,715
	19,102	75,093	-55,991
	14,263	1,595	12,668
	5,340	871	4,469
	5,320	876	4,444
	7,860	5,076	2,784
	3,219	2,289	930
	3,837	3,563	274
	6,382	1,441	4,941
	4,718	4,014	704
	7,373	7,358	15
	11,502	7,926	3,576
	3,759	2,576	1,183
	7,776	5,180	2,596
	18,309	4,629	13,680
	15,349	11,297	4,052
	18,116	1,133	16,983
	4,525	4,355	170
	53,935	50,048	3,887
	52,502	48,864	3,638
	16,667	20,726	-4,059
	40,272	30,769	9,503
	20,136	7,918	12,218
	10,950	11,816	-866
	118,055	3,110	114,945
	12,909	7,901	5,008
	17,454	15,945	1,509
	40,251	29,116	11,135
	19,934	16,666	3,268
	10,678	4,228	6,450
	23,936	24,421	-485
	5,314	2,649	2,665
	28,298	32,468	-4,170
	19,952	14,902	5,050
	21,687	22,754	-1,067
	12,431	2,586	9,845
	10,972	8,415	2,557
	11,801	11,671	130
	5,458	4,983	475
	11,138	6,066	5,072
	11,420	9,156	2,264
	349,725	355,598	-5,873
	142,127	144,514	-2,387
	486,788	461,540	25,248
	32,312	30,090	2,222
	16,520	5,899	10,621
	15,548	11,044	4,504
	12,348	14,016	-1,668
	10,055	12,160	-2,105
	5,202	2,904	2,298
	9,392	10,826	-1,434
	12,284	12,869	-585
	8,028	5,562	2,466
	12,287	11,992	295
	61,893	7,917	53,976
	23,320	17,073	6,247
	23,196	8,575	14,621
	13,117	15,209	-2,092
	23,655	18,278	5,377
	30,469	5,481	24,988
	19,050	2,200	16,850
	12,765	13,613	-848
	5,832	6,220	-388
	17,246	20,652	-3,406
	15,207	2,604	12,603
	20,299	11,527	8,772
	19,208	16,907	2,301
	24,446	2,076	22,370
	19,040	14,558	4,482
	14,652	14,527	125
	18,758	16,971	1,787
	15,963	10,637	5,326
	12,065	10,636	1,429
	4,529	3,320	1,209
	6,934	2,497	4,437
	16,013	15,113	900
	7,350	7,129	221
	19,993	1,133	18,860
	383,024	327,942	55,082
	43,992	37,692	6,300
	12,256	4,338	7,918
	13,099	4,820	8,279
	12,599	14,543	-1,944
	15,006	2,569	12,437
	8,246	5,180	3,066
	1,247	1,198	49
	33,923	1,974	31,949
	1,061	59	1,002
	10,608	9,452	1,156
	8,478	472	8,006
	12,188	658	11,530
	6,934	8,251	-1,317
	1,613	1,724	-111
	10,580	585	9,995
	4,607	6,285	-1,678
	25,449	8,252	17,197
	30,535	9,515	21,020
	10,082	8,433	1,649
	22,498	15,697	6,801
	6,685	4,213	2,472
	14,122	768	13,354
	6,157	2,446	3,711
	11,848	4,100	7,748
	11,436	1,007	10,429
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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			-35
b			256
c			9,286
d			115
e			1,724
			701
			2,946
			880
			1,567
			3,942
			383
			2,045
			142
			1,836
			69
			1,810
			113
			118
			1,137
			3,540
			678
			272
			-28
			120
			113
			147
			4,378
			2,738
			-525
			-281
			824
			455
			43,497
			-121
			3,099
			7,052
			-19
			12
			887
			4,680
			16,063
			14,885
			985
			24,373
			6,792
			7,934
			419
			769
			8,468
			-133
			1,086

			12
			1,655
			-52
			7,312
			311
			705
			1,182
			1,563
			393
			1,773
			-360
			16,489
			6,279
			19
			3,168
			2,347
			602
			2,121
			-425
			242
			-201
			4,776
			173
			6,526
			2,585
			155
			23,398
			2,956
			12,614
			9,857
			1,104
			4,826
			14,534
			51
			394
			672
			2,526
			1,806
			121
			19,501
			3,755
			2,609
			6,361
			2,047
			5,269
			10,925
			18,996
			-748
			-1,104
			485
			-92
			3,575
			12,122
			240
			472
			921
			-956
			6,814
			1,921
			441
			560
			517
			438
			677
			4,738
			919
			760
			1,085
			9,057
			2,209
			185
			1,131
			-245
			-506
			114
			615
			3,701
			1,467
			-561
			960
			3,094
			-45
			-296
			11,237
			2,886
			3,367
			32,443
			3,249
			12,945
			10,762
			18,473
			-2,261
			2,077
			912
			-1,037
			-2,173
			3,157
			-1,047
			-423
			-2,157
			-2,654
			-4,002
			-1,774
			569
			1,839
			-1,420
			-3,874
			115
			-806
			5,070
			-140
			-5,842
			7,075
			9,632
			169
			-1,226
			1,132
			6,884
			-503
			8,668
			-1,788
			419
			-596
			-3,136
			-1,772
			63
			-1,502
			-3,448
			-4,811
			-1,334
			1,535
			1,527
			1,826
			-2,225
			-1,329
			1,802
			-3,192
			-633
			-1,317
			-1,696
			-441
			-64
			-86,229
			-3,597
			6,347
			1,312
			-2,182
			-1,557
			-8,233
			-1,494
			-4,048
			-1,775
			1,989
			-932
			-416
			-245
			-745
			1,268
			1,679
			-1,543
			3,468
			49
			2,172
			1,199
			2,843
			-34,813
			-12,721
			3,120
			10,941
			-19
			6,211
			396
			-148
			-677
			14,187
			441,792
			-309
			-895
			-230
			-4,958
			789
			-792
			7,466
			2,051
			4,807
			111
			-1,402
			4,502
			9,340
			2,078
			2,501
			269
			154
			3,921
			3,474
			44,238
			-1,489
			3
			-1,837
			-2
			8,625
			7,853
			3,846
			6,574
			522
			6,469
			-2,032
			-110
			-515
			1,190
			6,292
			2,819
			8,256
			-2,487
			818
			-141
			505
			172
			2,048
			1,435
			8,544
			763
			4,258
			11,143
			833
			7,267
			1,702
			1,117
			-401
			-374
			6,513
			7,637
			3,427
			12,072
			5,043
			18,441
			8,412
			8,429
			1,345
			17,232
			389
			3,052
			8,614
			2,530
			521
			1,335
			253
			602
			716
			5,281
			1,573
			1,201
			585
			3,789
			2,930
			-1,091
			42
			1,133
			223
			1,528
			837
			488
			2,500
			20
			795
			2,078
			4,513
			12,495
			935
			16,876
			3,528
			3,711
			1,687
			14,935
			2,711
			-148
			1,018
			534
			8,692
			2,279
			6,110
			2,112
			432
			-223
			-478
			4,413
			13,786
			1,942
			1,453
			3,089
			-2,407
			-88
			-29
			901
			9,311
			263
			-53
			1,061
			-583
			-570
			1,795
			8,872
			1,460
			-1,556
			-630
			4,073
			-1,464
			-435
			-322
			-12,424
			-1,453
			-2,427
			4,322
			-2,798
			7,128
			9,237
			9,199
			891
			913
			10,856
			3,373
			3,312
			14,742
			3,753
			8,528
			9,730
			5,256
			3,009
			3,543
			2,633
			4,360
			3,626
			3,091
			4,078
			10,910
			14,078
			18,933
			11,184
			5,769
			1,550
			3,212
			322
			-2,090
			3,475
			3,598
			12,515
			2,107
			1,748
			2,495
			1,657
			-433
			4,950
			673
			7,618
			23,456
			3,577
			2,664
			6,746
			8,689
			3,126
			15,252
			472
			9,808
			-4,748
			-697
			-3,581
			-3,769
			27,553
			11,063
			7,776
			-10,194
			335
			643
			6,645
			-67
			908
			-34
			-3,715
			-55,991
			12,668
			4,469
			4,444
			2,784
			930
			274
			4,941
			704
			15
			3,576
			1,183
			2,596
			13,680
			4,052
			16,983
			170
			3,887
			3,638
			-4,059
			9,503
			12,218
			-866
			114,945
			5,008
			1,509
			11,135
			3,268
			6,450
			-485
			2,665
			-4,170
			5,050
			-1,067
			9,845
			2,557
			130
			475
			5,072
			2,264
			-5,873
			-2,387
			25,248
			2,222
			10,621
			4,504
			-1,668
			-2,105
			2,298
			-1,434
			-585
			2,466
			295
			53,976
			6,247
			14,621
			-2,092
			5,377
			24,988
			16,850
			-848
			-388
			-3,406
			12,603
			8,772
			2,301
			22,370
			4,482
			125
			1,787
			5,326
			1,429
			1,209
			4,437
			900
			221
			18,860
			55,082
			6,300
			7,918
			8,279
			-1,944
			12,437
			3,066
			49
			31,949
			1,002
			1,156
			8,006
			11,530
			-1,317
			-111
			9,995
			-1,678
			17,197
			21,020
			1,649
			6,801
			2,472
			13,354
			3,711
			7,748
			10,429

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	2,280,604
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	38,412
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	38,412
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	38,412
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	44,632
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	44,632
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	6,220
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,220	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 ........

Yes

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

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

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

Yes

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

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-)
WELLS FARGO BANK N A	TRUSTEE 1	169,207
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	169,207
NATALIE O'CONNOR	DIRECTOR 14	68,357
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	DIRECTOR 14	68,357
CATHERINE GRIER OLSON	DIRECTOR 14	65,454
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	DIRECTOR 14	65,454
PATRICK HADEN	BOARD ADVISOR 4	0
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	BOARD ADVISOR 4	0

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

27,876,005

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

1,005,181

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

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

28,881,186

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

28,881,186

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

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

433,218

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

28,447,968

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

1,422,398

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

1,422,398

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

38,412

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

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

38,412

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

1,383,986

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

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

1,383,986

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

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

1,383,986

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 ..........

1,207,711

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

1,207,711

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

1,207,711

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					1,383,986
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,074,984
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: $ 1,207,711
a Applied to 2019, but not more than line 2a				1,074,984
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.....					132,727
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 ..........					1,251,259
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 e-mail address of the person to whom applications should be addressed:

CATHERINE OLSON
600 MAGNOLIA DRIVE
SAN GABRIEL,CA91775
(626) 943-9596

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

PLEASE PROVIDE A SIGNED AND DATED APPLICATION THAT INCULDES THE FOLLOWING INFORMATION: SCHOOL DEMOGRAPHIC, STUDENT DEMOGRAPHIC, TUTION ASSISTANCE PROGRAM, FINANCIALS

cAny submission deadlines:

OCTOBER 1ST

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

GRANTS TO CA SCHOOLS FOR SCHOLARSHIPS TO INDEPENDENT SCHOOLS ONLY IN CA

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
ST FRANCIS HIGH SCHOOL OF LA CANADA 200 FOOTHILL BLVD LA CANADA FLINTRIDGE,CA91011	NONE	PC	SCHOLARSHIPS	40,000
San Gabriel Mission High School 254 S SANTA ANITA ST San Gabriel,CA91776	NONE	PC	SCHOLARSHIPS	30,000
Bishop Montgomery High School 5430 TORRANCE BLVD Torrance,CA90503	NONE	PC	SCHOLARSHIPS	30,000
Don Bosco Technical Institute 1151 SAN GABRIEL BLVD Rosemead,CA91770	NONE	PC	SCHOLARSHIPS	30,000
IMMACULATE CONCEPTION ACADEMY 3625 24TH STREET SAN FRANCISCO,CA94110	NONE	PC	SCHOLARSHIPS	20,000
LOYOLA HIGH SCHOOL OF LOS ANGELES 1901 VENICE BLVD LOS ANGELES,CA90006	NONE	PC	SCHOLARSHIPS	40,000
LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES,CA90045	NONE	PC	SCHOLARSHIPS	70,000
MARIANNE FROSTING CENTER 971 NORTH ATLADENA DR PASADENA,CA911071870	NONE	PC	SCHOLARSHIPS	70,000
MOUNT SAINT MARY'S UNIVERSITY 16300 OLD EMMITSBURG RD EMMITSBURG,MD21727	NONE	PC	SCHOLARSHIPS	20,000
SANTA CLARA COLLEGE 500 EL CAMINO REAL SANTA CLARA,CA95053	NONE	PC	SCHOLARSHIPS	10,000
SAINT MONICA CATHOLIC HIGH SCHOOL 1030 LINCOLN BLVD SANTA MONICA,CA90403	NONE	PC	SCHOLARSHIPS	10,000
Sacred Heart High School 2111 GRIFFIN AVE Los Angeles,CA90031	NONE	PC	SCHOLARSHIPS	40,000
Damien High School 2280 DAMIEN AVE La Verne,CA91750	NONE	PC	SCHOLARSHIPS	20,000
Flintridge Sacred Heart Academy 440 ST KATHERINE DR La Caada Flintridge,CA91011	NONE	PC	SCHOLARSHIPS	20,000
Bishop Amat Memorial High School 14301 FAIRGROVE AVE La Puente,CA91746	NONE	PC	SCHOLARSHIPS	20,000
SAINT MARY'S HIGH SCHOOL 5648 N EL DORADO ST STOCKTON,CA95207	NONE	PC	SCHOLARSHIPS	35,000
St Mary's Academy 701 GRACE AVE Inglewood,CA90301	NONE	PC	SCHOLARSHIPS	40,000
Immaculate Heart High School 5515 FRANKLIN AVE Los Angeles,CA90028	NONE	PC	SCHOLARSHIPS	20,000
Pomona Catholic High School 533 W HOLT AVE Pomona,CA91768	NONE	PC	SCHOLARSHIPS	30,000
Verbum Dei High School 11100 S CENTRAL AVE Los Angeles,CA90059	NONE	PC	SCHOLARSHIPS	50,000
The Hillside School and Learning Center 4331 OAK GROVE DR La Caada Flintridge,CA91011	NONE	PC	SCHOLARSHIPS	20,000
St Anthony High School 620 OLIVE AVE Long Beach,CA90802	NONE	PC	SCHOLARSHIPS	30,000
Cathedral High School 1253 BISHOPS RD Los Angeles,CA90012	NONE	PC	SCHOLARSHIPS	45,000
Mater Dei High School 1202 W EDINGER AVE Santa Ana,CA92707	NONE	PC	SCHOLARSHIPS	20,000
UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON,CA95211	NONE	PC	SCHOLARSHIPS	25,000
MOUNT ALVERNO HIGH SCHOOL 200 N MICHILLINDA AVE Sierra Madre,CA91024	NONE	PC	SCHOLARSHIPS	40,000
Notre Dame Academy Elementary School 2911 OVERLAND AVE Los Angeles,CA90064	NONE	PC	SCHOLARSHIPS	20,000
Junipero Serra High School 451 W 20TH AVE San Mateo,CA94403	NONE	PC	SCHOLARSHIPS	40,000
MAYFIELD SENIOR SCHOOL OF THE HOLY CHILD 500 BELLEFONTAINE ST PASADENA,CA91105	NONE	PC	SCHOLARSHIPS	30,000
THE WAVERLY SCHOOL 67 W BELLEVUE DR PASADENA,CA91105	NONE	PC	SCHOLARSHIPS	50,000
MARANATHA HIGH SCHOOL 169 S ST JOHNS AVE PASADENA,CA91105	NONE	PC	SCHOLARSHIPS	50,000
HOLY FAMILY HIGH SCHOOL 5195 W 144TH AVE BROOMFIELD,CO80023	NONE	PC	SCHOLARSHIPS	15,000
Total ................................. 3a				1,030,000

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	642,153
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	2,280,604
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1,569
bOMG ROYALTY INCOME			1	1,582
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,925,908

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

2,925,908

(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
61746BDJ2 MORGAN STANLEY 3.750	50,223	53,609
912828VS6 US TREASURY NOTE 2.5	98,359	106,148
907818FJ2 UNION PACIFIC CORP	100,038	106,097
664397AK2 NORTHEAST UTILITIES	48,188	52,462
002824BE9 ABBOTT LABORATORIES	34,472	37,950
025816BS7 AMERICAN EXPRESS CO	49,589	53,178
92826CAP7 VISA INC	99,691	99,714
278865AU4 ECOLAB INC	49,568	52,621
912828YU8 US TREASURY NOTE	296,133	320,040
291011BE3 EMERSON ELECTRIC CO	48,436	52,144
58013MFE9 MCDONALD'S CORP	49,935	53,264
29444UBL9 EQUINIX INC	50,358	50,826
68389XBR5 ORACLE CORP	48,508	52,336
29379VAZ6 ENTERPRISE PRODUCTS	49,364	52,849
9128287B0 US TREASURY NOTE	150,439	161,853
369550BD9 GENERAL DYNAMICS COR	50,053	53,468
91529YAK2 UNUM GROUP 4.000% 3/	50,101	54,494
020002BJ9 ALLSTATE CORP	49,712	49,906
3133ECG73 FED FARM CREDIT BK	96,685	106,498
963320AR7 WHIRLPOOL CORP 4.000	50,485	54,884
912828Y61 US TREASURY NOTE	149,139	160,043
912828YQ7 US TREASURY NOTE	99,418	106,648
26441CAS4 DUKE ENERGY CORP	109,343	108,960
65339KBH2 NEXTERA ENERGY CAPIT	51,649	55,991
606822AR5 MITSUBISHI UFJ FIN	110,109	112,851
13645RAK0 CANADIAN PACIFIC RR	51,860	53,784
46625HRV4 JPMORGAN CHASE & CO	110,672	110,944
377372AL1 GLAXOSMITHKLINE CAP	49,862	53,568
20030NCA7 COMCAST CORP	110,476	112,861
064159QE9 BANK OF NOVA SCOTIA	51,011	55,128
912828V98 US TREASURY NOTE	156,926	165,803
808513AT2 CHARLES SCHWAB CORP	48,713	52,378
06406RAE7 BANK OF NY MELLON CO	48,981	52,594
822582BX9 SHELL INTERNATIONAL	101,170	109,807
534187BD0 LINCOLN NATIONAL COR	50,571	54,539
316773DA5 FIFTH THIRD BANCORP	109,128	108,832
89236TEL5 TOYOTA MOTOR CREDIT	48,759	52,356
49326EEK5 KEYCORP	106,737	106,684
912828K74 US TREASURY NOTE 2.0	101,117	107,711
40414LAQ2 HCP INC	51,018	56,442
126117AS9 CNA FINANCIAL CORP 3	50,051	55,279
04530DAD4 ASPEN INSURANCE HLDG	51,182	54,732
9128283J7 US TREASURY NOTE	177,481	187,763
49446RAP4 KIMCO REALTY CORP	101,054	109,051
961214DZ3 WESTPAC BANKING CORP	50,030	53,999
9128284S6 US TREASURY NOTE 2.7	249,873	265,665
126650DF4 CVS HEALTH CORP	101,944	110,651
3130A0XE5 FED HOME LN BK	101,623	109,648
931142EK5 WALMART INC	50,321	53,697
912828WE6 US TREASURY NOTE 2.7	298,535	322,266
828807CR6 SIMON PROPERTY GROUP	49,757	54,158
86562MAK6 SUMITOMO MITSUI FINL	110,702	110,735
171239AG1 CHUBB INA HOLDINGS	49,618	49,909
06051GEU9 BANK OF AMERICA CORP	49,490	53,011
50247VAA7 LYB INTL FINANCE BV	50,248	54,227
38141GRD8 GOLDMAN SACHS GROUP	49,835	53,357
9128282A7 US TREASURY NOTE	149,367	158,831
579780AN7 MCCORMICK & CO	104,531	112,376
9128286X3 US TREASURY NOTE	253,467	272,920
14040HCE3 CAPITAL ONE FINANCIA	111,784	114,646
02665WCA7 AMERICAN HONDA FINAN	48,644	52,114
744573AP1 PUBLIC SERVICE ENTER	100,010	100,031
695114CQ9 PACIFICORP	49,112	52,740
89153VAG4 TOTAL CAPITAL INTL 3	50,559	54,773
912828B66 US TREASURY NOTE 2.7	171,754	162,030
855244AK5 STARBUCKS CORP	50,176	53,987
571903AS2 MARRIOTT INTERNATION	51,569	53,348
031162CT5 AMGEN INC	106,690	107,201
337738AT5 FISERV INC	51,820	56,009
05531FBB8 BB&T CORPORATION	51,663	54,107
24422ERT8 JOHN DEERE CAPITAL 2	48,764	52,530
459200HP9 IBM CORP 3.375% 8/01	50,048	54,020
693475AX3 PNC FINANCIAL SERVIC	50,783	54,892

Name of Stock	End of Year Book Value	End of Year Fair Market Value
169656105 CHIPOTLE MEXICAN GRI	17,186	52,695
172967424 CITIGROUP INC.	120,142	160,316
58933Y105 MERCK & CO INC NEW	51,383	84,990
02079K107 ALPHABET INC CL C	64,205	336,361
00206R102 AT & T INC	98,245	87,776
192446102 COGNIZANT TECH SOLUT	67,866	100,471
907818108 UNION PACIFIC CORP	44,435	130,762
911312106 UNITED PARCEL SERVIC	61,103	109,292
502441306 LVMH MOET HENNESSY U	45,675	51,763
G29183103 EATON CORP PLC	56,861	61,632
031162100 AMGEN INC	58,575	55,871
126650100 CVS HEALTH CORPORATI	27,603	80,799
H84989104 TE CONNECTIVITY LTD	45,425	74,942
82509L107 SHOPIFY INC - A W/I	63,523	125,646
30303M102 FACEBOOK INC	60,769	147,780
16679L109 CHEWY INC	27,893	47,821
17275R102 CISCO SYSTEMS INC	46,634	113,978
91324P102 UNITEDHEALTH GROUP I	15,423	182,354
460690100 INTERPUBLIC GROUP CO	47,541	59,106
90138F102 TWILIO INC	32,371	73,116
437076102 HOME DEPOT INC	20,685	39,577
146869102 CARVANA CO	25,445	40,961
98138H101 WORKDAY INC	9,493	31,868
550021109 LULULEMON ATHLETICA	20,186	57,773
150870103 CELANESE CORP	41,718	105,121
254687106 WALT DISNEY CO	35,011	124,833
852234103 SQUARE INC	57,695	65,945
848637104 SPLUNK INC	8,061	28,711
78409V104 S&P GLOBAL INC	18,112	28,928
517834107 LAS VEGAS SANDS CORP	104,416	106,803
56501R106 MANULIFE FINANCIAL C	116,484	143,611
883556102 THERMO FISHER SCIENT	8,798	74,525
67066G104 NVIDIA CORP	5,507	101,829
79466L302 SALESFORCE COM INC	19,019	70,319
70614W100 PELOTON INTERACTIVE	16,696	29,889
31620M106 FIDELITY NATL INFORM	64,907	69,740
235851102 DANAHER CORP	10,679	14,883
25243Q205 DIAGEO PLC - ADR	100,906	105,767
H2906T109 GARMIN LTD	67,783	89,147
Y2573F102 FLEX LTD	46,182	73,233
532457108 ELI LILLY & CO COM	40,484	94,550
88339J105 TRADE DESK INC/THE	13,973	40,050
70450Y103 PAYPAL HOLDINGS INC	47,350	97,896
654106103 NIKE INC CL B	86,548	181,365
833445109 SNOWFLAKE INC	19,190	14,351
57667L107 MATCH GROUP INC NEW	61,027	82,550
89151E109 TOTAL S.A. - ADR	93,029	75,857
98980L101 ZOOM VIDEO COMMUNICA	18,739	12,144
00783V104 ADYEN NV-UNSPON ADR	35,204	89,320
46625H100 JPMORGAN CHASE & CO	67,578	180,439
512807108 LAM RESEARCH CORP CO	38,388	109,094
872540109 TJX COMPANIES INC	33,487	34,760
09260D107 BLACKSTONE GROUP INC	60,694	76,541
874039100 TAIWAN SEMICONDUCTOR	37,217	42,744
037833100 APPLE INC	51,134	665,838
94106L109 WASTE MANAGEMENT INC	91,637	94,816
30744W107 FARFETCH LTD-CLASS A	10,378	10,465
023135106 AMAZON COM INC COM	35,775	267,068
75513E101 RAYTHEON TECHNOLOGIE	86,815	84,024
L8681T102 SPOTIFY TECHNOLOGY S	38,989	49,716
09857L108 BOOKING HOLDINGS INC	67,382	89,091
92532F100 VERTEX PHARMACEUTICA	16,573	27,652
92826C839 VISA INC-CLASS A SHR	93,707	181,108
904767704 UNILEVER PLC - ADR	77,458	84,866
518439104 ESTEE LAUDER COMPANI	25,303	52,972
803607100 SAREPTA THERAPEUTICS	10,053	11,082
097023105 BOEING CO	49,626	77,704
40131M109 GUARDANT HEALTH INC	6,492	12,630
87918A105 TELADOC HEALTH INC	29,055	28,994
786584102 SAFRAN SA-UNSPON ADR	35,318	34,113
009066101 AIRBNB INC	7,369	6,900
02079K305 ALPHABET INC CL A	10,223	61,342
46120E602 INTUITIVE SURGICAL I	12,173	19,634
22788C105 CROWDSTRIKE HOLDINGS	16,598	53,379
88160R101 TESLA INC	12,245	236,399
609207105 MONDELEZ INTERNATION	71,667	100,568
87612E106 TARGET CORP	17,571	99,033
90353T100 UBER TECHNOLOGIES IN	47,153	65,076
00287Y109 ABBVIE INC	53,254	53,254
252131107 DEXCOM INC	12,613	29,578
871829107 SYSCO CORP	61,361	102,108
22160K105 COSTCO WHOLESALE COR	14,667	49,358
285512109 ELECTRONIC ARTS INC	59,966	93,627
G5960L103 MEDTRONIC PLC	73,292	87,152
867224107 SUNCOR ENERGY INC NE	100,345	57,539
22266L106 COUPA SOFTWARE INC	16,573	38,975
09247X101 BLACKROCK INC	55,707	124,105
11135F101 BROADCOM INC	90,670	139,674
64110L106 NETFLIX INC	10,261	115,716
57636Q104 MASTERCARD INC	12,745	59,966
891160509 TORONTO DOMINION BK	106,208	103,474
594918104 MICROSOFT CORP	75,608	514,457
G06242104 ATLASSIAN CORP PLC-C	27,613	40,460
00724F101 ADOBE INC	10,702	91,022
492089107 KERINGIUNSPONSORED A	16,481	28,038
405217100 HAIN CELESTIAL GROUP	31,747	63,036

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
911312106 UNITED PARCEL SERVIC
517834107 LAS VEGAS SANDS CORP
172967424 CITIGROUP INC
369550BD9 GENERAL DYNAMICS COR
375558103 GILEAD SCIENCES INC
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
609207105 MONDELEZ INTERNATION
12572Q105 CME GROUP INC
844741BD9 SOUTHWEST AIRLINES
3133ECG73 FED FARM CREDIT BK
9128284D9 US TREASURY NOTE
961214DZ3 WESTPAC BANKING CORP
9128284S6 US TREASURY NOTE
922908629 VANGUARD MIDCAP VIPE	AT COST	2,679,626	3,442,514
254687106 WALT DISNEY CO
907818108 UNION PACIFIC CORP
87612E106 TARGET CORP
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
24422ERT8 JOHN DEERE CAPITAL 2
912828WE6 US TREASURY NOTE 2.7
464287804 ISHARES TR SMALLCAP
464287226 ISHARES CORE U.S. AG	AT COST	2,481,005	2,644,501
46625HJE1 JPMORGAN CHASE & CO
459200HP9 IBM CORP 3.375% 8/01
023135106 AMAZON COM INC
92532F100 VERTEX PHARMACEUTICA
169656105 CHIPOTLE MEXICAN GRI
037833100 APPLE COMPUTER INC C
192446102 COGNIZANT TECH SOLUT
883556102 THERMO FISHER SCIENT
91324P102 UNITEDHEALTH GROUP I
828807CR6 SIMON PROPERTY GROUP
3130A0XE5 FED HOME LN BK
912828Y61 US TREASURY NOTE
64110L106 NETFLIX.COM INC
46120E602 INTUITIVE SURGICAL I
78409V104 S&P GLOBAL INC
786584102 SAFRAN SA-UNSPON ADR
25243Q205 DIAGEO PLC - ADR
437076102 HOME DEPOT INC
594918104 MICROSOFT CORP
89151E109 TOTAL FINA ELF S.A.
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC/CA
097023BN4 BOEING CO
7591EPAM2 REGIONS FINANCIAL CO
74251VAE2 PRINCIPAL FINANCIAL
464288588 ISHARES BARCLAYS MBS
29379VAZ6 ENTERPRISE PRODUCTS
046353108 ASTRAZENECA PLC SPON
11135F101 BROADCOM INC
01609W102 ALIBABA GROUP HOLDIN
339041105 FLEETCOR TECHNOLOGIE
78462F103 SPDR S & P 500 ETF T	AT COST	1,952,459	2,582,389
MIX090390 CA LOS L00 TR6380 1.	AT COST	1	7,682
922908553 VANGUARD REAL ESTATE	AT COST	279,142	780,846
921943858 VANGUARD FTSE DEVELO	AT COST	471,779	570,816
816851AT6 SEMPRA ENERGY 2.875%
655844BL1 NORFOLK SOUTHERN COR
89153VAG4 TOTAL CAPITAL INTL 3
550021109 LULULEMON ATHLETICA
492089107 KERINGIUNSPONSORED A
452327109 ILLUMINA INC
02079K305 ALPHABET INC/CA
931142EK5 WALMART INC
695114CQ9 PACIFICORP
06051GEU9 BANK OF AMERICA CORP
291011BE3 EMERSON ELECTRIC CO
00724F101 ADOBE SYS INC
70450Y103 PAYPAL HOLDINGS INC
98138H101 WORKDAY INC
00206R102 AT & T INC
912828B66 US TREASURY NOTE 2.7
9128284L1 US TREASURY NOTE
91529YAK2 UNUM GROUP 4.000% 3/
25746UBP3 DOMINION RESOURCES
38141GRD8 GOLDMAN SACHS GROUP
61746BDJ2 MORGAN STANLEY 3.750
04530DAD4 ASPEN INSURANCE HLDG
848637104 SPLUNK INC
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
654106103 NIKE INC CL B
09247X101 BLACKROCK INC
68389XBR5 ORACLE CORP
963320AR7 WHIRLPOOL CORP 4.000
89236TEL5 TOYOTA MOTOR CREDIT
06406RAE7 BANK OF NY MELLON CO
9128284A5 US TREASURY NOTE
377372AL1 GLAXOSMITHKLINE CAP
50247VAA7 LYB INTL FINANCE BV
00287YAL3 ABBVIE INC 2.900% 11
922042858 VANGUARD FTSE EMERGI	AT COST	1,185,294	1,395,113
Y2573F102 FLEXTRONICS INTL LTD
097023105 BOEING COMPANY
571903202 MARRIOTT INTERNATION
67066G104 NVIDIA CORP
79466L302 SALESFORCE COM INC
57636Q104 MASTERCARD INC
81762P102 SERVICENOW INC
17275R102 CISCO SYSTEMS INC
872540109 TJX COS INC NEW
46625H100 JPMORGAN CHASE & CO
G29183103 EATON CORP PLC
98978V103 ZOETIS INC
86562MAU4 SUMITOMO MITSUI FINL
808513AT2 CHARLES SCHWAB CORP
9128283U2 US TREASURY NOTE
025816BS7 AMERICAN EXPRESS CO
278865AU4 ECOLAB INC
15189TAR8 CENTERPOINT ENERGY
664397AK2 NORTHEAST UTILITIES
912828VS6 US TREASURY NOTE 2.6
22160K105 COSTCO WHOLESALE COR
28176E108 EDWARDS LIFESCIENCES
534187BD0 LINCOLN NATIONAL COR
852234103 SQUARE INC
88160R101 TESLA MOTORS INC
30303M102 FACEBOOK INC
92826C839 VISA INC-CLASS A SHR
126650100 CVS/CAREMARK CORPORA
693475105 PNC FINANCIAL SERVIC
867224107 SUNCOR ENERGY INC NE
02665WCA7 AMERICAN HONDA FINAN
126117AS9 CNA FINANCIAL CORP 3
14040HBU8 CAPITAL ONE FINANCIA
58013MFE9 MCDONALD'S CORP
539830BG3 LOCKHEED MARTIN CORP
002824BE9 ABBOTT LABORATORIES
13645RAK0 CANADIAN PACIFIC RR
922031760 VANGUARD HIGH YIELD	AT COST	1,854,625	1,903,004
518439104 ESTEE LAUDER COMPANI
90138F102 TWILIO INC
285512109 ELECTRONIC ARTS INC
822582BX9 SHELL INTERNATIONAL
579780AN7 MCCORMICK & CO
31620M106 FIDELITY NATL INFORM
848574109 SPIRIT AEROSYTSEMS H
GTC996442 CORBIN MULTI STRATEG
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	550,000	518,603
101137107 BOSTON SCIENTIFIC CO
235851102 DANAHER CORP
21036P108 CONSTELLATION BRANDS
82509L107 SHOPIFY INC - A W/I
126650DF4 CVS HEALTH CORP
9128287B0 US TREASURY NOTE
49446RAP4 KIMCO REALTY CORP
983919101 XILINX INC
252131107 DEXCOM INC
693475AX3 PNC FINANCIAL SERVIC
912828YU8 US TREASURY NOTE
66987V109 NOVARTIS AG - ADR
747525103 QUALCOMM INC
22266L106 COUPA SOFTWARE INC
00206RCN0 AT&T INC
65339KBH2 NEXTERA ENERGY CAPIT
9128286X3 US TREASURY NOTE
571903AS2 MARRIOTT INTERNATION
9128282A7 US TREASURY NOTE
40414LAQ2 HCP INC
30063P105 EXACT SCIENCES CORP
90353T100 UBER TECHNOLOGIES IN
891160509 TORONTO DOMINION BK
755111507 RAYTHEON CO
9128283J7 US TREASURY NOTE
064159QE9 BANK OF NOVA SCOTIA
40131M109 GUARDANT HEALTH INC
405217100 HAIN CELESTIAL GROUP
G5960L103 MEDTRONIC PLC
05531FBB8 BB&T CORPORATION
912828K74 US TREASURY NOTE
337738AT5 FISERV INC
855244AK5 STARBUCKS CORP
00687A107 ADIDAS-AG ADR
912828YQ7 US TREASURY NOTE
009279100 AIRBUS GROUP NV-UNSP
91347P105 UNIVERSAL DISPLAY CO
922031794 VANGUARD GNMA FUND-A	AT COST	246,790	247,020
922908751 VANGUARD SMALL CAP V	AT COST	1,178,926	1,577,103

Description	Amount
PY PENDING SALES ADJ	2,871
MUTUAL FUND TIMING ADJ	45,471
COST BASIS ADJUSTMENT	7,490

Category	Amount	Net Investment Income
FOREIGN TAXES	2,998	2,998
FEDERAL TAX PAYMENT - PRIOR YE	41	0
FEDERAL ESTIMATES - PRINCIPAL	37,485	0
FOREIGN TAXES ON QUALIFIED FOR	2,487	2,487
FOREIGN TAXES ON NONQUALIFIED	1,944	1,944

Description	Amount
CY PENDING SALES ADJ	37,716
PY RETURN OF CAPITAL ADJ	4,421
PURCHASE OF ACCRUED INTEREST	558

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	36	0	36
OTHER ADMINISTRATIVE EXPENSE	340	0	340
FILING FEE/STATE TAX	10	0	10
INVESTMENT EXPENSES - ADR FEES	270	270	0
OMG ROYALTY EXPENSES	3,137	3,137	0

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	226	226
OTHER INCOME	1,343	1,343
OMG ROYALTY INCOME	1,582	1,582