TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
PALM BEACH COMMUNITY TR FUND

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

51-0144921

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$22,508,765J 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...	377,980		374,155
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		45,328
b	Gross sales price for all assets on line 6a 4,593,358
7	Capital gain net income (from Part IV, line 2)...			45,328
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).......		-35,372	-35,372
12	Total. Add lines 1 through 11........	387,936		384,111
13	Compensation of officers, directors, trustees, etc.	142,028		106,521		35,507
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		6,650	0	0	6,650
b	Accounting fees (attach schedule).......		991	0	0	991
c	Other professional fees (attach schedule)....		56,396	8,775		47,621
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,806	3,239		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).......		7,165	2,616		4,549
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	226,036		121,151	0	95,318
25	Contributions, gifts, grants paid.......	1,100,000				1,100,000
26	Total expenses and disbursements. Add lines 24 and 25	1,326,036		121,151	0	1,195,318
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-938,100
b	Net investment income (if negative, enter -0-)			262,960
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.............	20,565	183	183
	2	Savings and temporary cash investments.........	848,511	1,526,101	1,526,101
	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).......		4,009,482	7,570,311
	c	Investments—corporate bonds (attach schedule).......		2,386,946	2,525,466
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			183
	13	Investments—other (attach schedule)..........	15,284,605	7,305,449	10,886,521
	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)	16,153,681	15,228,161	22,508,765
	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........	16,153,681	15,228,161
	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).....	16,153,681	15,228,161
	30	Total liabilities and net assets/fund balances (see instructions).	16,153,681	15,228,161

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

16,153,681

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

-938,100

Other increases not included in line 2 (itemize) bullet

24,039

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

15,239,620

Decreases not included in line 2 (itemize) bullet

11,459

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

15,228,161

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	6. TRAVELERS COMPANIES INC		2017-09-21	2020-01-08
b	38. TRAVELERS COMPANIES INC		2017-09-22	2020-01-08
c	5. TRAVELERS COMPANIES INC		2017-09-22	2020-01-08
d	6. TRAVELERS COMPANIES INC		2017-09-21	2020-01-09
e	35. TRAVELERS COMPANIES INC		2017-09-22	2020-01-09
	5. TRAVELERS COMPANIES INC		2017-09-22	2020-01-09
	9. DANAHER CORP		2017-09-21	2020-01-15
	53. DANAHER CORP		2017-09-22	2020-01-15
	7. DANAHER CORP		2017-09-22	2020-01-15
	25000. DR PEPPER SNAPPLE GR 2.000% 1/15/20		2016-01-14	2020-01-15
	10251.904 ARTISAN INTERNATIONAL FD INS #662			2020-01-22
	12. TEXAS INSTRUMENTS INC		2018-09-12	2020-01-22
	69. TEXAS INSTRUMENTS INC		2018-09-12	2020-01-22
	9. TEXAS INSTRUMENTS INC		2018-09-12	2020-01-22
	560. VANGUARD SHORT TERM BOND ETF		2008-11-12	2020-01-22
	99.46 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-01-25
	25.91 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-01-25
	390.17 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-01-25
	36.34 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-01-25
	44.26 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-01-25
	49.86 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-01-25
	18. PHILIP MORRIS INTERNATIONAL IN		2017-09-21	2020-01-29
	105. PHILIP MORRIS INTERNATIONAL IN		2017-09-22	2020-01-29
	14. PHILIP MORRIS INTERNATIONAL IN		2017-09-22	2020-01-29
	35. PFIZER INC		2016-12-01	2020-02-12
	204. PFIZER INC		2016-12-01	2020-02-12
	27. PFIZER INC		2016-12-01	2020-02-12
	65000. US TREASURY NOTE 2.125% 8/15/21			2020-02-12
	20000. US TREASURY NOTE 2.000% 2/15/22		2016-04-13	2020-02-12
	1.79 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-02-15
	11.08 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-02-15
	2.05 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-02-15
	9. DANAHER CORP		2017-09-21	2020-02-19
	53. DANAHER CORP		2017-09-22	2020-02-19
	7. DANAHER CORP		2017-09-22	2020-02-19
	6. INGERSOLL-RAND PLC		2018-08-08	2020-02-19
	34. INGERSOLL-RAND PLC		2018-08-08	2020-02-19
	5. INGERSOLL-RAND PLC		2018-08-08	2020-02-19
	6. INGERSOLL-RAND PLC			2020-02-20
	36. INGERSOLL-RAND PLC			2020-02-20
	4. INGERSOLL-RAND PLC			2020-02-20
	881.02 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-02-25
	26.02 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-02-25
	332.39 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-02-25
	13.14 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-02-25
	25.98 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-02-25
	54.11 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-02-25
	11.19 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-02-25
	38.65 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-02-25
	3.1 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-02-25
	12.39 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-02-25
	11.69 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-02-25
	7.41 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-02-25
	4.94 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-02-25
	6.22 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-02-25
	54.86 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-02-25
	11.51 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-02-25
	55.48 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-02-25
	189.09 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-02-25
	23000. HALLIBURTON CO 3.800% 11/15/25		2018-01-09	2020-03-03
	39. INGERSOLL-RAND INC			2020-03-05
	233. INGERSOLL-RAND INC			2020-03-05
	30. INGERSOLL-RAND INC			2020-03-05
	3. AMAZON COM INC COM		2019-10-30	2020-03-06
	3. APPLE INC		2019-02-27	2020-03-06
	15. HOME DEPOT INC			2020-03-06
	44. HOME DEPOT INC		2015-02-24	2020-03-06
	6. HOME DEPOT INC		2015-02-24	2020-03-06
	.708 INGERSOLL-RAND INC		2018-06-06	2020-03-06
	.836 INGERSOLL-RAND INC		2018-06-06	2020-03-06
	.884 INGERSOLL-RAND INC		2018-06-06	2020-03-06
	34. MICROSOFT CORP		2018-11-21	2020-03-06
	4. MICROSOFT CORP		2018-11-21	2020-03-06
	68. MIDDLEBY CORP			2020-03-06
	382. MIDDLEBY CORP			2020-03-06
	43. MIDDLEBY CORP			2020-03-06
	5. NETFLIX.COM INC			2020-03-06
	5. NETFLIX.COM INC		2018-08-21	2020-03-06
	30. NETFLIX.COM INC		2018-08-21	2020-03-06
	7. NETFLIX.COM INC		2019-05-07	2020-03-06
	4. NETFLIX.COM INC		2018-08-21	2020-03-06
	25. POOL CORPORATION		2018-11-21	2020-03-06
	69. ALEXION PHARMACEUTICALS INC			2020-03-11
	379. ALEXION PHARMACEUTICALS INC			2020-03-11
	43. ALEXION PHARMACEUTICALS INC			2020-03-11
	16. TRANSDIGM GROUP INC		2018-11-21	2020-03-11
	2. TRANSDIGM GROUP INC		2018-11-21	2020-03-11
	1.84 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-03-15
	756.56 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-03-15
	2.07 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-03-15
	15. PHILIP MORRIS INTERNATIONAL IN		2017-09-21	2020-03-18
	89. PHILIP MORRIS INTERNATIONAL IN		2017-09-22	2020-03-18
	11. PHILIP MORRIS INTERNATIONAL IN		2017-09-22	2020-03-18
	3925.639 MONDRIAN INTL VAL EQTY FUND-DPT			2020-03-19
	3700. VANGUARD FTSE EMERGING MARKETS ETF			2020-03-19
	11198.208 ASHMORE EMERG MKTS CR DB-INS		2015-05-26	2020-03-20
	11645.963 DODGE & COX INT'L STOCK FD #1048		2013-07-29	2020-03-20
	2703.103 MONDRIAN INTL VAL EQTY FUND-DPT			2020-03-20
	32.2 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-03-25
	26.14 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-03-25
	150.52 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-03-25
	68.48 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-03-25
	22.66 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-03-25
	34.7 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-03-25
	10.97 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-03-25
	38.84 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-03-25
	3.12 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-03-25
	155.17 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-03-25
	11.63 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-03-25
	7.45 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-03-25
	4.74 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-03-25
	6.54 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-03-25
	54.44 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-03-25
	11.72 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-03-25
	38.56 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-03-25
	35.5 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-03-25
	5. JOHNSON & JOHNSON		2019-12-05	2020-03-25
	1. JOHNSON & JOHNSON		2017-10-13	2020-03-25
	36. JOHNSON & JOHNSON			2020-03-25
	5. JOHNSON & JOHNSON			2020-03-25
	3. LEAR CORP		2018-10-24	2020-04-01
	18. LEAR CORP		2018-10-24	2020-04-01
	2. LEAR CORP		2018-10-24	2020-04-01
	3. LEAR CORP		2018-10-24	2020-04-02
	18. LEAR CORP		2018-10-24	2020-04-02
	2. LEAR CORP		2018-10-24	2020-04-02
	6. LEAR CORP		2018-10-24	2020-04-08
	35. LEAR CORP		2018-10-24	2020-04-08
	5. LEAR CORP		2018-10-24	2020-04-08
	9. MCKESSON CORP		2017-09-21	2020-04-08
	53. MCKESSON CORP		2017-09-22	2020-04-08
	7. MCKESSON CORP		2017-09-22	2020-04-08
	1.87 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-04-15
	8.91 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-04-15
	2.07 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-04-15
	3. LEAR CORP		2018-11-06	2020-04-15
	18. LEAR CORP		2018-11-06	2020-04-15
	2. LEAR CORP		2018-11-06	2020-04-15
	6. LEAR CORP		2018-11-06	2020-04-16
	35. LEAR CORP		2018-11-06	2020-04-16
	5. LEAR CORP		2018-11-06	2020-04-16
	55000. US TREASURY NOTE 2.000% 2/15/22			2020-04-22
	24. JOHNSON CONTROLS INTERNATION		2017-09-21	2020-04-22
	140. JOHNSON CONTROLS INTERNATION		2017-09-22	2020-04-22
	18. JOHNSON CONTROLS INTERNATION		2017-09-22	2020-04-22
	30000. US TREASURY NOTE 2.250% 2/15/27		2017-08-25	2020-04-23
	25000. US TREASURY NOTE 1.375% 1/31/25		2020-02-12	2020-04-23
	21. JOHNSON CONTROLS INTERNATION		2017-09-21	2020-04-23
	124. JOHNSON CONTROLS INTERNATION		2017-09-22	2020-04-23
	16. JOHNSON CONTROLS INTERNATION		2017-09-22	2020-04-23
	31.82 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-04-25
	26.26 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-04-25
	125.49 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-04-25
	5.73 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-04-25
	82.63 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-04-25
	39.31 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-04-25
	58.43 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-04-25
	39.03 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-04-25
	2.43 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-04-25
	12.42 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-04-25
	36.06 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-04-25
	7.55 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-04-25
	4.73 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-04-25
	68.2 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-04-25
	57.51 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-04-25
	23.61 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-04-25
	117.16 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-04-25
	191.73 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-04-25
	35000. US TREASURY NOTE 2.375% 8/15/24			2020-04-27
	20000. US TREASURY NOTE 1.375% 1/31/25		2020-02-12	2020-04-27
	670.078 T ROWE PR REAL ESTATE-I #432		2011-06-27	2020-05-04
	21. PHILIP MORRIS INTERNATIONAL IN		2017-09-21	2020-05-06
	123. PHILIP MORRIS INTERNATIONAL IN		2017-09-22	2020-05-06
	16. PHILIP MORRIS INTERNATIONAL IN		2017-09-22	2020-05-06
	15. FISERV INC		2018-11-14	2020-05-13
	87. FISERV INC		2018-11-14	2020-05-13
	11. FISERV INC		2018-11-14	2020-05-13
	1.83 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-05-15
	9.66 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-05-15
	2.08 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-05-15
	20000. US TREASURY NOTE 2.000% 2/15/22		2018-11-20	2020-05-19
	10000. US TREASURY NOTE 1.625% 8/15/22		2012-09-18	2020-05-19
	21. JOHNSON CONTROLS INTERNATION			2020-05-20
	124. JOHNSON CONTROLS INTERNATION			2020-05-20
	16. JOHNSON CONTROLS INTERNATION			2020-05-20
	24. JOHNSON CONTROLS INTERNATION		2018-09-05	2020-05-21
	142. JOHNSON CONTROLS INTERNATION		2018-09-05	2020-05-21
	19. JOHNSON CONTROLS INTERNATION		2018-09-05	2020-05-21
	31.37 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-05-25
	26.37 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-05-25
	279.82 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-05-25
	33.88 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-05-25
	31.02 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-05-25
	56.3 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-05-25
	520.07 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-05-25
	10.79 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-05-25
	39.22 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-05-25
	3.14 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-05-25
	10.55 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-05-25
	779.41 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2020-05-25
	825.72 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2020-05-25
	14. FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-05-25
	7.53 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-05-25
	74.4 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-05-25
	7.2 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-05-25
	55.37 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-05-25
	13.13 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-05-25
	38.46 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-05-25
	32.31 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-05-25
	24. DUPONT DE NEMOURS INC		2019-10-16	2020-05-27
	141. DUPONT DE NEMOURS INC		2019-10-16	2020-05-27
	18. DUPONT DE NEMOURS INC		2019-10-16	2020-05-27
	24. DUPONT DE NEMOURS INC		2019-10-23	2020-05-28
	142. DUPONT DE NEMOURS INC			2020-05-28
	19. DUPONT DE NEMOURS INC			2020-05-28
	21. BROADCOM INC		2018-04-04	2020-06-04
	8. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2020-06-04
	1. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2020-06-04
	10. DANAHER CORP		2017-08-23	2020-06-04
	15. LULULEMON ATHLETICA INC			2020-06-04
	79. LULULEMON ATHLETICA INC			2020-06-04
	9. LULULEMON ATHLETICA INC			2020-06-04
	2. NETFLIX.COM INC		2017-06-06	2020-06-04
	3. NETFLIX.COM INC		2019-12-24	2020-06-04
	35. NETFLIX.COM INC			2020-06-04
	4. NETFLIX.COM INC			2020-06-04
	10. NVIDIA CORP		2019-05-21	2020-06-04
	49. NVIDIA CORP		2019-05-21	2020-06-04
	6. NVIDIA CORP		2019-05-21	2020-06-04
	10. POOL CORPORATION			2020-06-04
	35. POOL CORPORATION			2020-06-04
	7. POOL CORPORATION			2020-06-04
	5. TRANSDIGM GROUP INC		2018-11-21	2020-06-04
	12. PPG INDUSTRIES INC		2016-04-29	2020-06-10
	71. PPG INDUSTRIES INC		2017-08-23	2020-06-10
	9. PPG INDUSTRIES INC		2017-09-22	2020-06-10
	36. TRUIST FINANCIAL CORP		2019-03-20	2020-06-10
	213. TRUIST FINANCIAL CORP		2019-03-20	2020-06-10
	28. TRUIST FINANCIAL CORP		2019-03-20	2020-06-10
	142.55 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-06-15
	8.29 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-06-15
	2.09 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-06-15
	30000. HOME DEPOT INC 3.950% 9/15/20		2016-03-01	2020-06-15
	12. FIDELITY NATL INFORMATION SVCS INC		2017-09-21	2020-06-17
	72. FIDELITY NATL INFORMATION SVCS INC		2017-09-22	2020-06-17
	9. FIDELITY NATL INFORMATION SVCS INC		2017-09-22	2020-06-17
	18. PHILIP MORRIS INTERNATIONAL IN		2017-09-21	2020-06-17
	107. PHILIP MORRIS INTERNATIONAL IN		2017-09-22	2020-06-17
	14. PHILIP MORRIS INTERNATIONAL IN		2017-09-22	2020-06-17
	637.63 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-06-25
	26.49 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-06-25
	349.09 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-06-25
	31.48 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-06-25
	19.9 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-06-25
	103.54 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-06-25
	592.45 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-06-25
	10.89 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-06-25
	39.42 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-06-25
	3.16 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-06-25
	9.59 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-06-25
	984.94 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2020-06-25
	817.52 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2020-06-25
	23.71 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-06-25
	7.56 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-06-25
	4.57 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-06-25
	131.47 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-06-25
	52.51 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-06-25
	21.84 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-06-25
	56.12 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-06-25
	32.94 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-06-25
	15. ACTIVISION BLIZZARD INC		2018-11-21	2020-06-26
	105. ACTIVISION BLIZZARD INC		2018-11-21	2020-06-26
	12. ACTIVISION BLIZZARD INC		2018-11-21	2020-06-26
	17. BOEING CO			2020-06-26
	101. BOEING CO			2020-06-26
	11. BOEING CO			2020-06-26
	195. COCA COLA CO			2020-06-26
	40. COCA COLA CO		2019-10-30	2020-06-26
	245. COCA COLA CO		2019-10-30	2020-06-26
	1075. COCA COLA CO			2020-06-26
	121. COCA COLA CO			2020-06-26
	28. COCA COLA CO		2019-10-30	2020-06-26
	23. TRANSDIGM GROUP INC			2020-06-26
	2. TRANSDIGM GROUP INC			2020-06-26
	5. ACCENTURE PLC		2016-05-18	2020-06-26
	25000. FIFTH THIRD BANCORP 2.875% 7/27/20		2017-09-18	2020-06-27
	9. FIDELITY NATL INFORMATION SVCS INC		2017-09-21	2020-07-08
	53. FIDELITY NATL INFORMATION SVCS INC		2017-09-22	2020-07-08
	7. FIDELITY NATL INFORMATION SVCS INC		2017-09-22	2020-07-08
	15. PHILIP MORRIS INTERNATIONAL IN			2020-07-08
	88. PHILIP MORRIS INTERNATIONAL IN			2020-07-08
	12. PHILIP MORRIS INTERNATIONAL IN			2020-07-08
	1. ALPHABET INC CL C		2017-03-08	2020-07-13
	1. AMAZON COM INC COM		2017-11-30	2020-07-13
	4. AMAZON COM INC COM		2019-10-30	2020-07-13
	5. DEXCOM INC		2018-09-12	2020-07-13
	38. DEXCOM INC		2018-09-12	2020-07-13
	5. DEXCOM INC		2018-09-12	2020-07-13
	28. FACEBOOK INC		2013-07-30	2020-07-13
	5. NETFLIX.COM INC		2017-06-06	2020-07-13
	16. NETFLIX.COM INC		2017-06-05	2020-07-13
	2. NETFLIX.COM INC		2017-06-05	2020-07-13
	10. TRACTOR SUPPLY CO COM		2015-10-02	2020-07-13
	72. TRACTOR SUPPLY CO COM		2015-10-08	2020-07-13
	8. TRACTOR SUPPLY CO COM		2015-09-28	2020-07-13
	55. JAZZ PHARMACEUTICALS PLC			2020-07-13
	297. JAZZ PHARMACEUTICALS PLC			2020-07-13
	33. JAZZ PHARMACEUTICALS PLC			2020-07-13
	24. FIRSTENERGY CORP COM		2019-04-02	2020-07-15
	139. FIRSTENERGY CORP COM		2019-03-29	2020-07-15
	18. FIRSTENERGY CORP COM		2019-04-02	2020-07-15
	1.49 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-07-15
	9.04 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-07-15
	168.16 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-07-15
	9. ACCENTURE PLC		2017-09-21	2020-07-15
	52. ACCENTURE PLC		2017-09-22	2020-07-15
	7. ACCENTURE PLC		2017-09-22	2020-07-15
	48. FIRSTENERGY CORP COM			2020-07-22
	283. FIRSTENERGY CORP COM			2020-07-22
	37. FIRSTENERGY CORP COM			2020-07-22
	973.76 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-07-25
	26.61 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-07-25
	290.66 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-07-25
	7.45 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-07-25
	13.98 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-07-25
	79.57 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-07-25
	585.4 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-07-25
	181.33 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-07-25
	39.61 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-07-25
	3.17 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-07-25
	10.98 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-07-25
	2056.12 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2020-07-25
	825.5 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2020-07-25
	12.26 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-07-25
	7.27 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-07-25
	88.96 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-07-25
	8.73 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-07-25
	183.86 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-07-25
	12.69 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-07-25
	56.87 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-07-25
	34.37 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-07-25
	45000. US TREASURY NOTE 2.625% 2/28/23		2018-03-15	2020-07-27
	80000. US TREASURY NOTE 2.000% 8/15/25			2020-07-27
	15000. US TREASURY NOTE 1.625% 8/15/22		2012-09-18	2020-07-27
	35000. US TREASURY NOTE 2.000% 2/15/23			2020-07-27
	48. FIRSTENERGY CORP COM			2020-07-28
	284. FIRSTENERGY CORP COM			2020-07-28
	37. FIRSTENERGY CORP COM			2020-07-28
	18. TRUIST FINANCIAL CORP			2020-08-12
	106. TRUIST FINANCIAL CORP			2020-08-12
	14. TRUIST FINANCIAL CORP			2020-08-12
	18. TRUIST FINANCIAL CORP		2019-05-22	2020-08-13
	106. TRUIST FINANCIAL CORP		2019-05-22	2020-08-13
	14. TRUIST FINANCIAL CORP		2019-05-22	2020-08-13
	25000. AMERICAN INTL GROUP 3.375% 8/15/20		2018-02-01	2020-08-15
	1.5 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-08-15
	9.08 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-08-15
	338.03 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-08-15
	24.33 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-08-25
	26.73 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-08-25
	435.3 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-08-25
	14.02 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-08-25
	76.77 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-08-25
	77. FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-08-25
	547.22 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-08-25
	87.43 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-08-25
	41.17 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-08-25
	3.88 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-08-25
	12.91 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-08-25
	384.27 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2020-08-25
	959.65 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2020-08-25
	12.2 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-08-25
	282.77 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-08-25
	4.36 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-08-25
	7.1 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-08-25
	55.77 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-08-25
	11.05 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-08-25
	57.85 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-08-25
	37.41 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-08-25
	18. TRUIST FINANCIAL CORP			2020-09-02
	106. TRUIST FINANCIAL CORP			2020-09-02
	14. TRUIST FINANCIAL CORP			2020-09-02
	6. ILLINOIS TOOL WORKS INC		2019-05-15	2020-09-09
	36. ILLINOIS TOOL WORKS INC		2019-05-15	2020-09-09
	5. ILLINOIS TOOL WORKS INC		2019-05-15	2020-09-09
	21. TRUIST FINANCIAL CORP		2019-03-28	2020-09-09
	124. TRUIST FINANCIAL CORP		2019-03-28	2020-09-09
	16. TRUIST FINANCIAL CORP		2019-03-28	2020-09-09
	1.52 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-09-15
	9.12 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-09-15
	.8 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-09-15
	25000. KEYCORP 2.900% 9/15/20		2016-09-15	2020-09-15
	42. PFIZER INC		2016-12-01	2020-09-16
	248. PFIZER INC		2016-12-01	2020-09-16
	33. PFIZER INC		2016-12-01	2020-09-16
	15000. US TREASURY NOTE 2.625% 2/28/23		2018-03-15	2020-09-16
	33. PFIZER INC			2020-09-23
	196. PFIZER INC			2020-09-23
	25. PFIZER INC			2020-09-23
	171.59 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-09-25
	26.85 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-09-25
	38.63 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-09-25
	28.94 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-09-25
	87.1 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-09-25
	52.36 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-09-25
	447.36 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-09-25
	10.23 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-09-25
	39.99 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-09-25
	2.5 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-09-25
	11.53 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-09-25
	411.29 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2020-09-25
	731.02 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2020-09-25
	12.38 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-09-25
	6.66 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-09-25
	83.58 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-09-25
	26.79 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-09-25
	52.45 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-09-25
	22.61 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-09-25
	76.56 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-09-25
	39.96 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-09-25
	21. STATE STREET CORP			2020-09-30
	124. STATE STREET CORP			2020-09-30
	16. STATE STREET CORP			2020-09-30
	2.11 SKYBRIDGE MULTI-ADVISER HF LLC (RF)		2019-12-31	2020-09-30
	93.763 SKYBRIDGE MULTI-ADVISER HF LLC (RF)			2020-09-30
	39.763 SKYBRIDGE MULTI-ADVISER HF LLC (RF)		2015-06-29	2020-09-30
	24. STATE STREET CORP			2020-10-01
	141. STATE STREET CORP			2020-10-01
	19. STATE STREET CORP			2020-10-01
	39. PFIZER INC		2011-10-07	2020-10-07
	229. PFIZER INC		2011-10-07	2020-10-07
	30. PFIZER INC		2011-10-07	2020-10-07
	45. PFIZER INC		2011-10-07	2020-10-14
	264. PFIZER INC		2011-10-07	2020-10-14
	35. PFIZER INC		2011-10-07	2020-10-14
	44. SUNCOR ENERGY INC NEW F			2020-10-14
	259. SUNCOR ENERGY INC NEW F			2020-10-14
	34. SUNCOR ENERGY INC NEW F			2020-10-14
	1.49 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-10-15
	10.81 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-10-15
	.8 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-10-15
	42. SUNCOR ENERGY INC NEW F			2020-10-15
	248. SUNCOR ENERGY INC NEW F			2020-10-15
	32. SUNCOR ENERGY INC NEW F			2020-10-15
	25000. UNITEDHEALTH GROUP 3.875% 10/15/20		2010-11-22	2020-10-15
	45. SUNCOR ENERGY INC NEW F			2020-10-21
	266. SUNCOR ENERGY INC NEW F			2020-10-21
	35. SUNCOR ENERGY INC NEW F			2020-10-21
	40. APPLE INC			2020-10-22
	168. APPLE INC			2020-10-22
	15. APPLE INC		2019-02-27	2020-10-22
	35. CONCHO RESOURCES INC		2020-03-06	2020-10-22
	45. CONCHO RESOURCES INC			2020-10-22
	236. CONCHO RESOURCES INC			2020-10-22
	217. CONCHO RESOURCES INC		2020-03-06	2020-10-22
	27. CONCHO RESOURCES INC			2020-10-22
	24. CONCHO RESOURCES INC		2020-03-06	2020-10-22
	10. DANAHER CORP		2017-08-23	2020-10-22
	86. DANAHER CORP		2017-02-09	2020-10-22
	9. DANAHER CORP			2020-10-22
	10. FACEBOOK INC		2013-07-30	2020-10-22
	26. FACEBOOK INC		2013-07-30	2020-10-22
	5. FACEBOOK INC		2013-07-29	2020-10-22
	5. NVIDIA CORP		2019-05-21	2020-10-22
	34. NVIDIA CORP		2019-05-21	2020-10-22
	3. NVIDIA CORP		2019-05-21	2020-10-22
	45. SUNCOR ENERGY INC NEW F		2019-10-30	2020-10-22
	266. SUNCOR ENERGY INC NEW F		2019-10-30	2020-10-22
	35. SUNCOR ENERGY INC NEW F		2019-10-30	2020-10-22
	5. VISA INC-CLASS A SHRS		2020-03-06	2020-10-22
	910.85 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-10-25
	26.97 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-10-25
	189.25 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-10-25
	14.59 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-10-25
	39.26 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-10-25
	66.18 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-10-25
	641.16 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-10-25
	11.03 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-10-25
	40.19 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-10-25
	3.21 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-10-25
	10.48 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-10-25
	1573.08 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2020-10-25
	895.24 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2020-10-25
	43.32 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-10-25
	6.62 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-10-25
	4.18 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-10-25
	49.21 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-10-25
	50.73 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-10-25
	10.81 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-10-25
	34.08 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-10-25
	537.75 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-10-25
	30. EOG RESOURCES, INC		2017-09-21	2020-10-28
	177. EOG RESOURCES, INC		2017-09-22	2020-10-28
	23. EOG RESOURCES, INC		2017-09-22	2020-10-28
	36. US BANCORP		2017-09-21	2020-10-28
	220. US BANCORP		2017-09-22	2020-10-28
	28. US BANCORP		2017-09-22	2020-10-28
	30000. PROGRESS ENERGY INC 4.400% 1/15/21		2016-05-27	2020-10-29
	55000. US TREASURY NOTE 2.250% 11/15/25			2020-10-29
	9000. HUNTINGTON BANCSHARE 3.150% 3/14/21		2017-09-18	2020-11-02
	38800.17 BLACKROCK GL L/S CREDIT-K #1940			2020-11-04
	6621.537 EATON VANCE FLOAT RATE-R6 #1053			2020-11-04
	2149.613 GOLDMAN SACHS COMM STRATEGY 2653		2017-01-11	2020-11-04
	19425. INVESCO DB COMMODITY INDEX T			2020-11-04
	1750. INVESCO DB COMMODITY INDEX T		2015-11-30	2020-11-04
	4549.079 BOSTON P LNG/SHRT RES-INS 7015			2020-11-04
	34428.974 BOSTON P LNG/SHRT RES-INS 7015			2020-11-04
	5639.401 BOSTON P LNG/SHRT RES-INS 7015			2020-11-04
	1450. SPDR DOW JONES REIT ETF		2008-11-25	2020-11-04
	7. EATON CORP PLC		2018-01-03	2020-11-04
	41. EATON CORP PLC			2020-11-04
	5. EATON CORP PLC		2018-01-03	2020-11-04
	9. EATON CORP PLC			2020-11-11
	53. EATON CORP PLC			2020-11-11
	7. EATON CORP PLC			2020-11-11
	30000. COCA-COLA CO/THE 3.150% 11/15/20		2010-12-16	2020-11-15
	1.5 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-11-15
	8.5 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-11-15
	.8 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-11-15
	29.87 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-11-25
	27.09 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-11-25
	433.73 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-11-25
	11.14 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-11-25
	28.52 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-11-25
	60.21 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-11-25
	532.91 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-11-25
	10.32 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-11-25
	40.39 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-11-25
	3.92 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-11-25
	10.82 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-11-25
	360.68 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2020-11-25
	940.08 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2020-11-25
	12.41 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-11-25
	6.72 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-11-25
	4.2 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-11-25
	33.65 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-11-25
	49.48 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-11-25
	18.35 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-11-25
	44.27 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-11-25
	188.38 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-11-25
	19350. ISHARES GOLD TRUST ETF		2020-01-02	2020-11-30
	4150. ISHARES GOLD TRUST ETF		2020-01-02	2020-11-30
	5. ALIGN TECHNOLOGY INC		2015-11-17	2020-12-08
	40. ALIGN TECHNOLOGY INC		2015-11-03	2020-12-08
	5. ALIGN TECHNOLOGY INC		2015-09-28	2020-12-08
	10. MICROSOFT CORP		2018-11-21	2020-12-08
	9. NXP SEMICONDUCTORS NV		2020-02-12	2020-12-09
	53. NXP SEMICONDUCTORS NV		2020-02-12	2020-12-09
	7. NXP SEMICONDUCTORS NV		2020-02-12	2020-12-09
	1.51 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-12-15
	9.37 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-12-15
	.81 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-12-15
	17000. CVS HEALTH CORP 3.700% 3/09/23		2020-07-27	2020-12-18
	8613. CONAGRA FOODS INC 3.200% 1/25/23		2013-03-27	2020-12-23
	828.93 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-12-25
	27.21 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2020-12-25
	443.78 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2020-12-25
	44.7 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2020-12-25
	34.59 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2020-12-25
	52.95 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2020-12-25
	509. FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-12-25
	418.62 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-12-25
	40.58 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-12-25
	2.54 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-12-25
	10.83 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-12-25
	456.64 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2020-12-25
	1162.68 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2020-12-25
	77.34 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-12-25
	6.68 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-12-25
	4.46 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-12-25
	5.68 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-12-25
	65.93 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-12-25
	10.26 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-12-25
	54.06 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-12-25
	210.58 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-12-25
	157.43 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-12-31
	39.67 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2020-12-31
	3.95 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-12-31
	123.25 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2020-12-31
	1279.02 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2020-12-31
	69.59 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2020-12-31
	6.73 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2020-12-31
	4.53 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2020-12-31
	5.76 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2020-12-31
	65.98 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2020-12-31
	17.82 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2020-12-31
	49.78 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2020-12-31
	462.95 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2020-12-31
	1.51 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2020-12-31
	9.41 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2020-12-31
	.81 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2020-12-31
	19350. ISHARES GOLD TRUST ETF		2020-01-02	2020-12-31
	4150. ISHARES GOLD TRUST ETF		2020-01-02	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	820	729	91
b	5,193	4,631	562
c	683	609	74
d	826	729	97
e	4,820	4,266	554
	689	609	80
	1,458	779	679
	8,587	4,572	4,015
	1,134	604	530
	25,000	24,618	382
	350,000	224,215	125,785
	1,607	1,236	371
	9,242	7,105	2,137
	1,206	927	279
	45,264	43,046	2,218
	99	101	-2
	26	26
	390	407	-17
	36	37	-1
	44	44
	50	50
	1,519	2,037	-518
	8,859	11,857	-2,998
	1,181	1,581	-400
	1,323	1,115	208
	7,713	6,500	1,213
	1,021	860	161
	65,609	65,066	543
	20,223	20,703	-480
	2	2
	11	11
	2	2
	1,470	779	691
	8,654	4,572	4,082
	1,143	604	539
	870	583	287
	4,933	3,306	1,627
	725	486	239
	871	559	312
	5,225	3,363	1,862
	581	373	208
	881	896	-15
	26	26
	332	346	-14
	13	14	-1
	26	26
	54	54
	11	12	-1
	39	39
	3	3
	12	12
	12	12
	7	8	-1
	5	5
	6	6
	55	56	-1
	12	11	1
	55	59	-4
	189	198	-9
	26,067	23,770	2,297
	1,147	856	291
	6,853	5,122	1,731
	882	660	222
	5,682	5,313	369
	858	522	336
	3,397	1,739	1,658
	9,964	5,096	4,868
	1,359	695	664
	20	16	4
	23	19	4
	24	20	4
	5,469	3,537	1,932
	643	416	227
	6,803	8,134	-1,331
	38,219	45,453	-7,234
	4,302	5,056	-754
	1,823	1,735	88
	1,823	1,701	122
	10,936	10,208	728
	2,552	2,569	-17
	1,458	1,361	97
	5,574	3,845	1,729
	5,729	11,089	-5,360
	31,470	57,265	-25,795
	3,571	6,461	-2,890
	7,439	5,164	2,275
	930	646	284
	2	2
	757	751	6
	2	2
	1,061	1,698	-637
	6,296	10,050	-3,754
	778	1,242	-464
	36,312	47,264	-10,952
	114,883	116,640	-1,757
	71,893	98,900	-27,007
	314,092	450,000	-135,908
	25,328	30,740	-5,412
	32	33	-1
	26	26
	151	157	-6
	68	71	-3
	23	22	1
	35	35
	11	11
	39	39
	3	3
	155	155
	12	12
	7	8	-1
	5	5
	7	7
	54	55	-1
	12	12
	39	41	-2
	36	37	-1
	603	697	-94
	121	147	-26
	4,344	5,113	-769
	603	708	-105
	234	414	-180
	1,403	2,487	-1,084
	156	276	-120
	213	414	-201
	1,278	2,487	-1,209
	142	276	-134
	513	829	-316
	2,993	4,835	-1,842
	428	691	-263
	1,186	1,375	-189
	6,987	8,128	-1,141
	923	1,073	-150
	2	2
	9	9
	2	2
	253	414	-161
	1,517	2,486	-969
	169	276	-107
	503	829	-326
	2,932	4,835	-1,903
	419	691	-272
	56,749	54,003	2,746
	665	957	-292
	3,879	5,552	-1,673
	499	714	-215
	33,530	30,165	3,365
	26,190	24,927	1,263
	583	838	-255
	3,444	4,917	-1,473
	444	635	-191
	32	32
	26	26
	125	131	-6
	6	6
	83	82	1
	39	39
	58	61	-3
	39	39
	2	3	-1
	12	12
	36	36
	8	8
	5	5
	68	69	-1
	58	58
	24	23	1
	117	124	-7
	192	201	-9
	37,968	34,204	3,764
	20,918	19,941	977
	12,839	12,466	373
	1,468	2,377	-909
	8,601	13,889	-5,288
	1,119	1,807	-688
	1,480	1,165	315
	8,587	6,757	1,830
	1,086	854	232
	2	2
	10	10
	2	2
	20,630	19,481	1,149
	10,321	9,841	480
	607	814	-207
	3,586	4,794	-1,208
	463	619	-156
	696	914	-218
	4,115	5,409	-1,294
	551	724	-173
	31	32	-1
	26	27	-1
	280	292	-12
	34	35	-1
	31	31
	56	57	-1
	520	551	-31
	11	11
	39	40	-1
	3	3
	11	11
	779	825	-46
	826	866	-40
	14	14
	8	8
	74	75	-1
	7	7
	55	56	-1
	13	13
	38	41	-3
	32	34	-2
	1,202	1,591	-389
	7,060	9,348	-2,288
	901	1,193	-292
	1,171	1,575	-404
	6,929	9,321	-2,392
	927	1,248	-321
	6,466	4,953	1,513
	8,405	5,805	2,600
	1,051	726	325
	1,696	819	877
	4,772	3,216	1,556
	25,135	15,953	9,182
	2,863	1,824	1,039
	838	333	505
	1,257	999	258
	14,661	6,827	7,834
	1,676	1,056	620
	3,520	1,554	1,966
	17,248	7,616	9,632
	2,112	933	1,179
	2,638	1,503	1,135
	9,234	5,229	4,005
	1,847	1,063	784
	2,434	1,614	820
	1,310	1,411	-101
	7,753	7,735	18
	983	980	3
	1,531	1,765	-234
	9,060	10,442	-1,382
	1,191	1,373	-182
	143	145	-2
	8	8
	2	2
	30,000	32,594	-2,594
	1,680	1,112	568
	10,080	6,679	3,401
	1,260	835	425
	1,350	2,037	-687
	8,026	12,082	-4,056
	1,050	1,581	-531
	638	648	-10
	26	27	-1
	349	364	-15
	31	32	-1
	20	20
	104	104
	592	628	-36
	11	11
	39	40	-1
	3	3
	10	10
	985	1,043	-58
	818	858	-40
	24	24
	8	8
	5	5
	131	133	-2
	53	53
	22	22
	56	59	-3
	33	34	-1
	1,139	766	373
	7,970	5,362	2,608
	911	613	298
	2,907	6,025	-3,118
	17,270	34,825	-17,555
	1,881	3,819	-1,938
	8,551	8,848	-297
	1,754	2,161	-407
	10,743	13,235	-2,492
	47,138	48,770	-1,632
	5,306	5,489	-183
	1,228	1,513	-285
	9,668	6,585	3,083
	841	538	303
	1,062	582	480
	25,000	25,589	-589
	1,234	834	400
	7,268	4,916	2,352
	960	649	311
	1,092	1,323	-231
	6,407	7,676	-1,269
	874	1,076	-202
	1,571	835	736
	3,313	1,173	2,140
	13,251	7,084	6,167
	2,182	722	1,460
	16,583	5,484	11,099
	2,182	722	1,460
	6,965	1,013	5,952
	2,845	833	2,012
	9,104	2,640	6,464
	1,138	330	808
	1,390	865	525
	10,011	6,409	3,602
	1,112	655	457
	5,876	7,051	-1,175
	31,732	36,636	-4,904
	3,526	3,960	-434
	990	976	14
	5,733	5,664	69
	742	732	10
	1	2	-1
	9	9
	168	173	-5
	1,991	1,238	753
	11,505	7,154	4,351
	1,549	963	586
	1,201	1,906	-705
	7,082	11,244	-4,162
	926	1,469	-543
	974	990	-16
	27	27
	291	303	-12
	7	8	-1
	14	14
	80	80
	585	620	-35
	181	188	-7
	40	40
	3	3
	11	11
	2,056	2,177	-121
	826	866	-40
	12	12
	7	8	-1
	89	90	-1
	9	9
	184	186	-2
	13	13
	57	60	-3
	34	36	-2
	47,853	45,040	2,813
	86,819	79,585	7,234
	15,451	14,762	689
	36,628	34,260	2,368
	1,435	1,854	-419
	8,489	10,970	-2,481
	1,106	1,429	-323
	740	877	-137
	4,359	5,165	-806
	576	682	-106
	698	875	-177
	4,110	5,151	-1,041
	543	680	-137
	25,000	25,422	-422
	2	2
	9	9
	338	349	-11
	24	25	-1
	27	27
	435	454	-19
	14	14
	77	76	1
	77	77
	547	580	-33
	87	91	-4
	41	42	-1
	4	4
	13	13
	384	407	-23
	960	1,007	-47
	12	12
	283	299	-16
	4	4
	7	7
	56	56
	11	11
	58	61	-3
	37	39	-2
	702	840	-138
	4,133	4,947	-814
	546	651	-105
	1,169	907	262
	7,014	5,445	1,569
	974	756	218
	790	959	-169
	4,666	5,665	-999
	602	731	-129
	2	2
	9	9
	1	1
	25,000	25,988	-988
	1,555	1,338	217
	9,179	7,902	1,277
	1,221	1,052	169
	15,910	15,013	897
	1,197	704	493
	7,108	5,498	1,610
	907	703	204
	172	174	-2
	27	27
	39	40	-1
	29	30	-1
	87	86	1
	52	53	-1
	447	474	-27
	10	11	-1
	40	40
	3	3
	12	12
	411	435	-24
	731	767	-36
	12	12
	7	7
	84	85	-1
	27	27
	52	53	-1
	23	22	1
	77	81	-4
	40	42	-2
	1,257	1,883	-626
	7,424	11,115	-3,691
	958	1,436	-478
	2,142	2,534	-392
	95,200	110,086	-14,886
	40,372	50,000	-9,628
	1,407	1,717	-310
	8,268	10,018	-1,750
	1,114	1,356	-242
	1,411	722	689
	8,283	4,239	4,044
	1,085	555	530
	1,673	833	840
	9,815	4,887	4,928
	1,301	648	653
	565	1,425	-860
	3,324	8,387	-5,063
	436	1,101	-665
	1	2	-1
	11	11
	1	1
	499	1,347	-848
	2,949	7,955	-5,006
	381	1,027	-646
	25,000	24,658	342
	526	1,410	-884
	3,110	8,336	-5,226
	409	1,097	-688
	4,610	1,820	2,790
	19,363	5,872	13,491
	1,729	652	1,077
	1,602	2,108	-506
	2,060	5,416	-3,356
	10,805	25,736	-14,931
	9,935	13,072	-3,137
	1,236	2,960	-1,724
	1,099	1,446	-347
	2,333	819	1,514
	20,060	7,215	12,845
	2,099	756	1,343
	2,776	362	2,414
	7,219	940	6,279
	1,388	177	1,211
	2,667	777	1,890
	18,137	5,284	12,853
	1,600	466	1,134
	519	1,372	-853
	3,065	8,109	-5,044
	403	1,067	-664
	986	915	71
	911	926	-15
	27	27
	189	197	-8
	15	15
	39	39
	66	66
	641	680	-39
	11	11
	40	41	-1
	3	3
	10	10
	1,573	1,666	-93
	895	939	-44
	43	43
	7	7
	4	4
	49	50	-1
	51	51
	11	11
	34	36	-2
	538	563	-25
	965	2,823	-1,858
	5,692	16,679	-10,987
	740	2,167	-1,427
	1,341	1,934	-593
	8,194	11,722	-3,528
	1,043	1,492	-449
	30,000	32,681	-2,681
	60,182	55,872	4,310
	9,073	9,232	-159
	383,346	400,000	-16,654
	56,416	60,000	-3,584
	14,875	24,739	-9,864
	254,293	274,531	-20,238
	22,909	24,733	-1,824
	60,821	65,000	-4,179
	460,315	500,000	-39,685
	75,399	80,000	-4,601
	115,748	48,854	66,894
	749	528	221
	4,390	3,101	1,289
	535	377	158
	1,021	666	355
	6,015	3,959	2,056
	794	519	275
	30,000	27,547	2,453
	2	2
	9	8	1
	1	1
	30	30
	27	27
	434	452	-18
	11	11
	29	28	1
	60	60
	533	565	-32
	10	11	-1
	40	41	-1
	4	4
	11	11
	361	382	-21
	940	986	-46
	12	12
	7	7
	4	4
	34	34
	49	50	-1
	18	18
	44	47	-3
	188	197	-9
	71	74	-3
	15	16	-1
	2,557	327	2,230
	20,459	2,660	17,799
	2,557	277	2,280
	2,146	1,040	1,106
	1,424	1,244	180
	8,383	7,324	1,059
	1,107	967	140
	2	2
	9	9
	1	1
	18,205	18,286	-81
	9,119	8,628	491
	829	843	-14
	27	27
	444	463	-19
	45	46	-1
	35	34	1
	53	53
	509	539	-30
	419	434	-15
	41	41
	3	3
	11	11
	457	483	-26
	1,163	1,220	-57
	77	77
	7	7
	4	5	-1
	6	6
	66	67	-1
	10	10
	54	57	-3
	211	220	-9
	157	163	-6
	40	40
	4	4
	123	123
	1,279	1,354	-75
	70	69	1
	7	7
	5	5
	6	6
	66	67	-1
	18	18
	50	53	-3
	463	485	-22
	2	2
	9	9
	1	1
	72	71	1
	16	15	1
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
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			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
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			93,003
			93,003
			93,003
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			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
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			93,003
			93,003
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			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003
			93,003

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			91
b			562
c			74
d			97
e			554
			80
			679
			4,015
			530
			382
			125,785
			371
			2,137
			279
			2,218
			-2

			-17
			-1


			-518
			-2,998
			-400
			208
			1,213
			161
			543
			-480



			691
			4,082
			539
			287
			1,627
			239
			312
			1,862
			208
			-15

			-14
			-1


			-1




			-1


			-1
			1
			-4
			-9
			2,297
			291
			1,731
			222
			369
			336
			1,658
			4,868
			664
			4
			4
			4
			1,932
			227
			-1,331
			-7,234
			-754
			88
			122
			728
			-17
			97
			1,729
			-5,360
			-25,795
			-2,890
			2,275
			284

			6

			-637
			-3,754
			-464
			-10,952
			-1,757
			-27,007
			-135,908
			-5,412
			-1

			-6
			-3
			1






			-1


			-1

			-2
			-1
			-94
			-26
			-769
			-105
			-180
			-1,084
			-120
			-201
			-1,209
			-134
			-316
			-1,842
			-263
			-189
			-1,141
			-150



			-161
			-969
			-107
			-326
			-1,903
			-272
			2,746
			-292
			-1,673
			-215
			3,365
			1,263
			-255
			-1,473
			-191


			-6

			1

			-3

			-1




			-1

			1
			-7
			-9
			3,764
			977
			373
			-909
			-5,288
			-688
			315
			1,830
			232



			1,149
			480
			-207
			-1,208
			-156
			-218
			-1,294
			-173
			-1
			-1
			-12
			-1

			-1
			-31

			-1


			-46
			-40


			-1

			-1

			-3
			-2
			-389
			-2,288
			-292
			-404
			-2,392
			-321
			1,513
			2,600
			325
			877
			1,556
			9,182
			1,039
			505
			258
			7,834
			620
			1,966
			9,632
			1,179
			1,135
			4,005
			784
			820
			-101
			18
			3
			-234
			-1,382
			-182
			-2


			-2,594
			568
			3,401
			425
			-687
			-4,056
			-531
			-10
			-1
			-15
			-1


			-36

			-1


			-58
			-40



			-2


			-3
			-1
			373
			2,608
			298
			-3,118
			-17,555
			-1,938
			-297
			-407
			-2,492
			-1,632
			-183
			-285
			3,083
			303
			480
			-589
			400
			2,352
			311
			-231
			-1,269
			-202
			736
			2,140
			6,167
			1,460
			11,099
			1,460
			5,952
			2,012
			6,464
			808
			525
			3,602
			457
			-1,175
			-4,904
			-434
			14
			69
			10
			-1

			-5
			753
			4,351
			586
			-705
			-4,162
			-543
			-16

			-12
			-1


			-35
			-7



			-121
			-40

			-1
			-1

			-2

			-3
			-2
			2,813
			7,234
			689
			2,368
			-419
			-2,481
			-323
			-137
			-806
			-106
			-177
			-1,041
			-137
			-422


			-11
			-1

			-19

			1

			-33
			-4
			-1


			-23
			-47

			-16




			-3
			-2
			-138
			-814
			-105
			262
			1,569
			218
			-169
			-999
			-129



			-988
			217
			1,277
			169
			897
			493
			1,610
			204
			-2

			-1
			-1
			1
			-1
			-27
			-1



			-24
			-36


			-1

			-1
			1
			-4
			-2
			-626
			-3,691
			-478
			-392
			-14,886
			-9,628
			-310
			-1,750
			-242
			689
			4,044
			530
			840
			4,928
			653
			-860
			-5,063
			-665
			-1


			-848
			-5,006
			-646
			342
			-884
			-5,226
			-688
			2,790
			13,491
			1,077
			-506
			-3,356
			-14,931
			-3,137
			-1,724
			-347
			1,514
			12,845
			1,343
			2,414
			6,279
			1,211
			1,890
			12,853
			1,134
			-853
			-5,044
			-664
			71
			-15

			-8



			-39

			-1


			-93
			-44



			-1


			-2
			-25
			-1,858
			-10,987
			-1,427
			-593
			-3,528
			-449
			-2,681
			4,310
			-159
			-16,654
			-3,584
			-9,864
			-20,238
			-1,824
			-4,179
			-39,685
			-4,601
			66,894
			221
			1,289
			158
			355
			2,056
			275
			2,453

			1



			-18

			1

			-32
			-1
			-1


			-21
			-46




			-1

			-3
			-9
			-3
			-1
			2,230
			17,799
			2,280
			1,106
			180
			1,059
			140



			-81
			491
			-14

			-19
			-1
			1

			-30
			-15



			-26
			-57


			-1

			-1

			-3
			-9
			-6



			-75
			1



			-1

			-3
			-22



			1
			1

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	45,328
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	3,655
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	3,655
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	3,655
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,104
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	6,104
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,449
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,449	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

Wells Fargo Bank NA Telephone no. bullet

(800) 352-3705

Located at bullet

100 NORTH MAIN STREET FL6 D4001-065WINSTON SALEMNC ZIP+4 bullet

271013818

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	142,028
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	142,028

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

19,356,954

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

1,536,112

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

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

20,893,066

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

20,893,066

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

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

313,396

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

20,579,670

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

1,028,984

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

1,028,984

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

3,655

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

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

3,655

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

1,025,329

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

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

1,025,329

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

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

1,025,329

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 ..........

1,195,318

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

1,195,318

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

1,195,318

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					1,025,329
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				308,210
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: $ 1,195,318
a Applied to 2019, but not more than line 2a				308,210
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.....					887,108
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 ..........					138,221
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GLADES INITIATIVE INC 141 SE AVENUE C BELLE GLADE,FL334303527	NONE	PC	GENERAL SUPPORT	2,500
EL SOL NEIGHBORHOOD RESOURCE CENTER INC PO BOX 7682 JUPITER,FL334687682	NONE	PC	GENERAL OPERATING	2,500
COLBY-SAWYER COLLEGE 541 MAIN ST NEW LONDON,NH032577818	NONE	PC	SCHOLARSHIP	68,750
AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA,GA30303	NONE	PC	GENERAL SUPPORT	24,000
BOY SCOUTS OF AMERICA 9440 UNIVERSITY PKWY PENSACOLA,FL325145709	NONE	PC	GENERAL OPERATING	3,000
FAMILY PROMISE OF NORTH CENTRAL PALM BEA 2635 OLD OKEECHOBEE RD WEST PALM BEACH,FL334094146	NONE	PC	GENERAL OPERATING	2,500
WITTENBERG COLLEGE BOARD OF DIRECTORS 200 W WARD ST SPRINGFIELD,OH455042120	NONE	PC	SCHOLARSHIP	68,750
KENYON COLLEGE 209 CHASE AVE GAMBIER,OH430225024	NONE	PC	SCHOLARSHIP	68,750
OBERLIN COLLEGE 173 W LORAIN SUITE 205 OBERLIN,OH440741057	NONE	PC	SCHOLARSHIP	68,750
GENESIS ASSISTANCE DOGS PO BOX 3101 WEST PALM BEACH,FL334023101	NONE	PC	GENERAL SUPPORT	5,000
FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND,FL338015607	NONE	PC	SCHOLARSHIP	68,750
STETSON UNIVERSITY INC 421 N WOODLAND BLVD UNIT 8278 DELAND,FL327238417	NONE	PC	SCHOLARSHIP	68,750
ROLLINS COLLEGE 1000 HOLT AVE 2715 WINTER PARK,FL327894499	NONE	PC	SCHOLARSHIP	68,750
GIRL SCOUTS OF SOUTHEAST FLORIDA 6944 LAKE WORTH RD LAKE WORTH,FL334672948	NONE	PC	GENERAL SUPPORT	3,500
BETHUNE-COOKMAN UNIVERSITY 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH,FL321143099	NONE	PC	SCHOLARSHIP	68,750
REHABILITATION CENTER FOR CHILDREN AND ADULTS 300 ROYAL PALM WAY PALM BEACH,FL33480	NONE	PC	GENERAL SUPPORT	65,000
SOUTH FLORIDA SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL N WEST PALM BEACH,FL33405	NONE	PC	GENERAL SUPPORT	13,500
TRIANGLE CLUB INC 1369 OKEECHOBEE RD WEST PALM BEACH,FL334016823	NONE	PC	GENERAL SUPPORT	3,000
PALM BEACH ATLANTIC UNIVERSITY PO BOX 24708 WEST PALM BEACH,FL334164708	NONE	PC	SCHOLARSHIP	68,750
FLAGLER COLLEGE 74 KING ST ST AUGUSTINE,FL320844342	NONE	PC	SCHOLARSHIP	68,750
THE ARC OF THE GLADES INC 4250 NW 16TH ST BELLE GLADE,FL334305962	NONE	PC	GENERAL SUPPORT	7,000
THE LORD'S PLACE 2808 N AUSTRALIAN AVENUE WEST PALM BEACH,FL33407	NONE	PC	GENERAL SUPPORT	10,000
FERN HOUSE INC 1958 CHURCH ST WEST PALM BEACH,FL334094103	NONE	PC	GENERAL SUPPORT	6,000
PACE CENTER FOR GIRLS INC 6745 PHILIPS INDUSTRIAL BOULEVARD JACKSONVILLE,FL322563033	NONE	PC	GENERAL OPERATING	2,500
ADOPT-A-FAMILY 1712 SECOND AVENUE NORTH LAKE WORTH,FL33460	NONE	PC	GENERAL SUPPORT	13,000
AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH,FL334826161	NONE	PC	GENERAL OPERATING	2,500
HABITAT FOR HUMANITY OF PALM BEACH COUNTY 6758 N MILITARY TRAIL SUITE 301 RIVIERA BEACH,FL33407	NONE	PC	GENERAL SUPPORT	7,000
LIGHTHOUSE FOR THE BLIND OF THE PALM BEACHES INC 5601 CORPORATE WAY STE 210 WEST PALM BEACH,FL334072042	NONE	PC	GENERAL SUPPORT	65,000
CARIDAD CENTER INC 8645 WEST BOYNTON BEACH BLVD BOYNTON BEACH,FL33472	NONE	PC	GENERAL OPERATING	2,500
VITA NOVA INC 2724 N AUSTRALIAN AVE WEST PALM BEACH,FL334074501	NONE	PC	GENERAL SUPPORT	6,000
GRANDMAS PLACE INC 184 SPARROW DR ROYAL PALM BEACH,FL334111614	NONE	PC	GENERAL SUPPORT	3,500
PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS,FL33418	NONE	PC	GENERAL SUPPORT	6,000
SOUTHWESTERN UNIVERSITY 1001 E UNIVERSITY AVE GEORGETOWN,TX786266100	NONE	PC	SCHOLARSHIP	68,750
AUSTIN COLLEGE 900 N GRAND AVE STE NO 6F SHERMAN,TX750904440	NONE	PC	SCHOLARSHIP	68,750
CANCER ALLIANCE OF HELP & HOPE INC 350 S COUNTY ROAD PALM BEACH,FL334804481	NONE	PC	GENERAL SUPPORT	6,000
PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL RD STE A2 LAKE WORTH BEACH,FL334613883	NONE	PC	GENERAL SUPPORT	5,000
URBAN YOUTH IMPACT 2823 NORTH AUSTRALIAN AVE WEST PALM BEACH,FL33407	NONE	PC	GENERAL OPERATING	2,500
THE CHILDREN'S PLACE AT HOME SAFE 2840 6TH AVE S Lake Worth,FL33461	NONE	PC	GENERAL OPERATING	6,000
Total ................................. 3a				1,100,000

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	377,980
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	45,328
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	-35,372
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				387,936

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

387,936

(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
172967HT1 CITIGROUP INC 3.750%	51,654	55,308
126650DN7 CVS HEALTH CORP	24,954	25,146
191216CL2 COCA-COLA CO/THE	31,412	31,424
20030NBS9 COMCAST CORP	26,601	27,912
3137EADB2 FED HOME LN MTG CORP	73,303	71,618
66989HAE8 NOVARTIS CAPITAL COR	23,731	25,923
3135G04Z3 FED NATL MTG ASSN	60,116	60,319
46625HJH4 JPMORGAN CHASE & CO	49,537	52,931
961214CX9 WESTPAC BANKING CORP	52,730	61,068
40414LAL3 HCP INC 3.875% 8/15/	20,684	22,126
9128286B1 US TREASURY NOTE	100,528	114,797
00287YAQ2 ABBVIE INC	33,283	33,423
606822BD5 MITSUBISHI UFJ FIN	30,539	32,601
912828V98 US TREASURY NOTE	150,400	171,329
037833AK6 APPLE INC 2.400% 5/0	54,526	57,693
91324PCP5 UNITEDHEALTH GROUP	28,566	28,484
406216BG5 HALLIBURTON CO	2,067	2,243
91159HHG8 US BANCORP 3.700% 1/	51,355	54,813
244199BE4 DEERE & COMPANY 2.60	50,291	51,434
3135G03U5 FED NATL MTG ASSN	54,889	55,647
931427AQ1 WALGREENS BOOTS ALLI	30,923	33,180
026874DQ7 AMERICAN INTL GROUP	26,770	26,875
92343VCR3 VERIZON COMMUNICATIO	29,820	33,136
12572QAG0 CME GROUP INC	30,596	32,890
14040HCA1 CAPITAL ONE FINANCIA	25,622	27,385
49326EEK5 KEYCORP	26,596	26,671
30040WAD0 EVERSOURCE ENERGY	30,688	32,376
446150AJ3 HUNTINGTON BANCSHARE	16,412	16,049
38141GVM3 GOLDMAN SACHS GROUP	30,768	33,149
89114QBG2 TORONTO-DOMINION BAN	54,838	55,271
666807BE1 NORTHROP GRUMMAN COR	29,320	30,186
857477AM5 STATE STREET CORP 3.	53,127	54,786
036752AJ2 ANTHEM INC	31,900	32,087
49271VAG5 KEURIG DR PEPPER INC	26,466	27,163
370334BM5 GENERAL MILLS INC 3.	39,251	40,771
20030NDJ7 COMCAST CORP	27,724	27,508
665772CH0 NORTHERN STATES PWR-	30,190	30,625
3135G0ZR7 FED NATL MTG ASSN 2.	51,981	54,381
863667BA8 STRYKER CORP	30,410	30,610
064159VL7 BANK OF NOVA SCOTIA	55,989	56,433
912828YB0 US TREASURY NOTE	182,873	197,907
912828U24 US TREASURY NOTE 2.0	136,119	152,376
437076CA8 HOME DEPOT INC	33,018	32,921
9128284A5 US TREASURY NOTE	9,911	10,536
025816BS7 AMERICAN EXPRESS CO	29,857	31,907
912828ZQ6 US TREASURY NOTE	74,698	73,325
912828M56 US TREASURY NOTE	4,999	5,460
446150AQ7 HUNTINGTON BANCSHARE	10,685	10,686
126650CV0 CVS HEALTH CORP	8,605	8,559
912828Z52 US TREASURY NOTE	39,883	41,800
61945CAC7 MOSAIC CO 4.250% 11/	30,144	32,744
832696AB4 SMUCKER (J.M.) CO 3.	35,392	35,858
205887BR2 CONAGRA FOODS INC 3.	9,403	9,873
68389XBM6 ORACLE CORP	52,955	60,442
316773DA5 FIFTH THIRD BANCORP	26,715	27,208
92826CAD4 VISA INC	51,132	56,093

Name of Stock	End of Year Book Value	End of Year Fair Market Value
79466L302 SALESFORCE COM INC	53,712	140,416
67066G104 NVIDIA CORP	36,857	128,983
040413106 ARISTA NETWORKS INC	76,815	97,050
30303M102 FACEBOOK INC	27,161	210,060
38141G104 GOLDMAN SACHS GROUP	42,484	48,786
69354M108 PRA HEALTH SCIENCES	43,876	60,211
20825C104 CONOCOPHILLIPS	22,183	22,074
337738108 FISERV INC	26,063	47,252
666807102 NORTHROP GRUMMAN COR	55,751	56,373
98936J101 ZENDESK INC	55,272	87,160
73278L105 POOL CORPORATION	33,026	83,813
11135F101 BROADCOM INC	58,303	117,782
771195104 ROCHE HOLDINGS LTD -	28,576	39,237
13645T100 CANADIAN PAC RY LTD	50,038	77,659
89417E109 TRAVELERS COMPANIES	27,897	32,145
452308109 ILLINOIS TOOL WORKS	42,488	60,960
101137107 BOSTON SCIENTIFIC CO	78,115	112,559
882508104 TEXAS INSTRUMENTS IN	37,263	71,725
25746U109 DOMINION ENERGY INC	25,224	24,214
697435105 PALO ALTO NETWORKS I	48,300	105,906
00507V109 ACTIVISION BLIZZARD	38,281	72,144
278865100 ECOLAB INC	26,154	48,897
437076102 HOME DEPOT INC	32,358	75,170
235851102 DANAHER CORP	45,231	121,511
571748102 MARSH & MCLENNAN COS	34,669	43,056
58933Y105 MERCK & CO INC NEW	56,015	56,278
896239100 TRIMBLE INC	65,425	95,748
78409V104 S&P GLOBAL INC	21,258	73,307
92826C839 VISA INC-CLASS A SHR	46,462	153,111
550021109 LULULEMON ATHLETICA	31,670	61,253
31620M106 FIDELITY NATL INFORM	58,708	118,119
15135B101 CENTENE CORP DEL	55,737	77,499
45866F104 INTERCONTINENTAL EXC	31,872	90,041
58155Q103 MCKESSON CORP	30,658	36,001
G1151C101 ACCENTURE PLC	85,445	171,354
20030N101 COMCAST CORP CLASS A	73,101	104,905
023135106 AMAZON COM INC COM	32,879	358,262
617446448 MORGAN STANLEY	78,371	105,810
21036P108 CONSTELLATION BRANDS	24,950	63,305
81762P102 SERVICENOW INC	51,175	85,867
883556102 THERMO FISHER SCIENT	35,389	53,565
172967424 CITIGROUP INC.	93,139	82,378
723787107 PIONEER NAT RES CO C	9,446	13,097
854502101 STANLEY BLACK & DECK	39,667	49,283
26441C204 DUKE ENERGY HOLDING	60,391	65,191
037833100 APPLE INC	12,221	438,010
G0403H108 AON PLC	51,582	72,888
46625H100 JPMORGAN CHASE & CO	10,952	102,291
438516106 HONEYWELL INTERNATIO	63,970	92,950
G29183103 EATON CORP PLC	36,671	60,791
25243Q205 DIAGEO PLC - ADR	25,251	29,380
09247X101 BLACKROCK INC	26,048	33,191
902973304 US BANCORP	44,218	38,623
G5960L103 MEDTRONIC PLC	55,028	80,709
631103108 NASDAQ INC	25,854	44,999
N6596X109 NXP SEMICONDUCTORS N	27,896	32,915
594918104 MICROSOFT CORP	92,943	358,096
G8994E103 TRANE TECHNOLOGIES P	23,081	50,080
92532F100 VERTEX PHARMACEUTICA	45,623	64,521
518439104 ESTEE LAUDER COMPANI	31,126	83,584
G66721104 NORWEGIAN CRUISE LIN	64,134	42,900
339041105 FLEETCOR TECHNOLOGIE	60,109	66,571
539830109 LOCKHEED MARTIN CORP	29,612	32,658
125523100 CIGNA CORP	71,428	85,978
693475105 PNC FINANCIAL SERVIC	39,729	44,551
458140100 INTEL CORP	40,580	33,280
693506107 PPG INDUSTRIES INC	45,325	59,707
87918A105 TELADOC HEALTH INC	62,151	54,389
02079K107 ALPHABET INC CL C	75,921	268,038
907818108 UNION PACIFIC CORP	34,392	62,258
641069406 NESTLE S.A. REGISTER	54,444	75,628
478160104 JOHNSON & JOHNSON	93,888	112,369
713448108 PEPSICO INC	26,750	30,698
494368103 KIMBERLY CLARK CORP	37,091	43,280
548661107 LOWES COS INC	33,787	36,917
532457108 ELI LILLY & CO COM	92,522	98,771
09857L108 BOOKING HOLDINGS INC	49,746	84,636
016255101 ALIGN TECHNOLOGY INC	21,195	82,829
64110L106 NETFLIX INC	30,195	81,110
252131107 DEXCOM INC	51,429	100,934
892356106 TRACTOR SUPPLY CO CO	44,991	76,335
90384S303 ULTA BEAUTY INC	45,095	57,432
893641100 TRANSDIGM GROUP INC	20,056	61,266
983793100 XPO LOGISTICS INC	38,085	76,050
842587107 SOUTHERN CO	74,726	80,473
H1467J104 CHUBB LTD	72,035	77,884
34964C106 FORTUNE BRANDS HOME	41,617	70,462
169656105 CHIPOTLE MEXICAN GRI	26,846	51,308
025816109 AMERICAN EXPRESS CO	31,284	39,054

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SKY990RF9 SKYBRIDGE MULTI-ADVI
70299PGP6 PARTNERS GROUP PRIVA	AT COST	224,640	405,750
31413DKC0 FNMA POOL 942291 6.0	AT COST	1,640	1,919
61945CAC7 MOSAIC CO 4.250% 11/
666807102 NORTHROP GRUMMAN COR
717081103 PFIZER INC
857477103 STATE STREET CORP
631103108 NASDAQ OMX GRP INC
31620M106 FIDELITY NATL INFORM
26441C204 DUKE ENERGY HOLDING
G29183103 EATON CORP PLC
892356106 TRACTOR SUPPLY CO CO
015351109 ALEXION PHARMACEUTIC
21036P108 CONSTELLATION BRANDS
31411G2E1 FNMA POOL 908073 5.0	AT COST	2,924	3,411
316773CT5 FIFTH THIRD BANCORP
49326EEF6 KEYCORP
446150AJ3 HUNTINGTON BANCSHARE
68389XBM6 ORACLE CORP
191216AR1 COCA-COLA CO/THE 3.1
912828U24 US TREASURY NOTE
912828V98 US TREASURY NOTE
464287887 ISHARES S&P SMALL-CA	AT COST	283,507	506,959
339128100 JP MORGAN MID CAP VA
693391559 PIMCO EMERG MKTS BD-	AT COST	456,629	640,304
277911491 EATON VANCE FLOATING
641069406 NESTLE S.A. REGISTER
771195104 ROCHE HOLDINGS LTD -
438516106 HONEYWELL INTERNATIO
G5960L103 MEDTRONIC PLC
89417E109 TRAVELERS COS INC
92532F100 VERTEX PHARMACEUTICA
040413106 ARISTA NETWORKS INC
11135F101 BROADCOM INC
20605P101 CONCHO RESOURCES INC
90384S303 ULTA SALON COSMETICS
38141GVM3 GOLDMAN SACHS GROUP
40414LAL3 HCP INC 3.875% 8/15/
31406ER97 FNMA POOL 807912 5.5	AT COST	9,032	10,467
666807BE1 NORTHROP GRUMMAN COR
912828RC6 US TREASURY NOTE 2.1
037833AK6 APPLE INC 2.400% 5/0
857477AM5 STATE STREET CORP 3.
3137EADB2 FED HOME LN MTG CORP
693390882 PIMCO INTL BND USD H	AT COST	392,710	431,135
38143H381 GOLDMAN SACHS COMM S
718172109 PHILIP MORRIS INTERN
67066G104 NVIDIA CORP
983793100 XPO LOGISTICS INC
00507V109 ACTIVISION BLIZZARD
172967HT1 CITIGROUP INC 3.750%
9128284A5 US TREASURY NOTE
31409WLA7 FNMA POOL 880621 5.0	AT COST	2,577	3,004
912828K74 US TREASURY NOTE
92826CAD4 VISA INC
437076AT9 HOME DEPOT INC 3.950
743263AR6 PROGRESS ENERGY INC
912828SF8 US TREASURY NOTE 2.0
902973304 US BANCORP DEL NEW
G1151C101 ACCENTURE PLC
G51502105 JOHNSON CTLS INTL PL
023135106 AMAZON COM INC
594918104 MICROSOFT CORP
78409V104 S&P GLOBAL INC
G50871105 JAZZ PHARMACEUTICALS
92826C839 VISA INC-CLASS A SHR
45866F104 INTERCONTINENTALEXCH
097023105 BOEING COMPANY
36297BRT0 GNMA POOL 707098 5.5	AT COST	323	349
3135G0ZR7 FED NATL MTG ASSN 2.
92343VCR3 VERIZON COMMUNICATIO
256210105 DODGE & COX INCOME F	AT COST	435,103	511,397
464287309 ISHARES S&P 500 GROW	AT COST	30,022	45,950
337738108 FISERV INC
46625H100 JPMORGAN CHASE & CO
G47791101 INGERSOLL-RAND PLC
125523100 CIGNA CORP
20030N101 COMCAST CORP CLASS A
172967424 CITIGROUP INC
278865100 ECOLAB INC
15135B101 CENTENE CORP DEL
12572QAG0 CME GROUP INC
406216BG5 HALLIBURTON CO
20030NBS9 COMCAST CORP
04314H402 ARTISAN INTERNATIONA	AT COST	374,139	865,383
09260C703 BLACKROCK GL L/S CRE	AT COST	74,484	71,189
922042858 VANGUARD FTSE EMERGI	AT COST	522,448	1,024,750
78464A607 SPDR DOW JONES REIT	AT COST	309,038	802,409
779919307 T ROWE PR REAL ESTAT
907818108 UNION PACIFIC CORP
H1467J104 CHUBB LTD
437076102 HOME DEPOT INC
617446448 MORGAN STANLEY
191216100 COCA COLA CO
64110L106 NETFLIX.COM INC
252131107 DEXCOM INC
34964C106 FORTUNE BRANDS HOME
73278L105 POOL CORPORATION
30303M102 FACEBOOK INC
G66721104 NORWEGIAN CRUISE LIN
91159HHG8 US BANCORP 3.700% 1/
31414FM32 FNMA POOL 964878 5.5	AT COST	1,438	1,483
31412NA22 FNMA POOL 929825 5.5	AT COST	1,901	2,105
31418XU30 FNMA POOL AD9601 4.5	AT COST	10,678	11,454
665772CH0 NORTHERN STATES PWR-
912828TJ9 US TREASURY NOTE 1.5
66989HAE8 NOVARTIS CAPITAL COR
205887BR2 CONAGRA FOODS INC 3.
779572502 T. ROWE PR SM-CAP ST	AT COST	242,666	450,919
921937827 VANGUARD SHORT TERM	AT COST	436,892	467,142
36295SC87 GNMA POOL 678795 6.0	AT COST	362	405
74925K581 ROBECO BP LNG/SHRT R
46138B103 INVESCO DB COMMODITY
494368103 KIMBERLY CLARK CORP
464287879 ISHARES S&P SMALL-CA	AT COST	25,232	29,272
256206103 DODGE & COX INT'L ST
693475105 PNC FINANCIAL SERVIC
882508104 TEXAS INSTRUMENTS IN
58155Q103 MCKESSON CORP
G0408V102 AON PLC
037833100 APPLE COMPUTER INC C
101137107 BOSTON SCIENTIFIC CO
09857L108 BOOKING HOLDINGS INC
016255101 ALIGN TECHNOLOGY INC
69354M108 PRA HEALTH SCIENCES
79466L302 SALESFORCE COM INC
912828D56 US TREASURY NOTE 2.3
36296E4B9 GNMA POOL 689418 5.0	AT COST	2,760	3,163
961214CX9 WESTPAC BANKING CORP
31417V2A0 FNMA POOL AC8868 4.5	AT COST	1,393	1,400
244199BE4 DEERE & COMPANY 2.60
26138EAQ2 DR PEPPER SNAPPLE GR
026874CX3 AMERICAN INTL GROUP
912828M56 US TREASURY NOTE
89114QBG2 TORONTO-DOMINION BAN
693390841 PIMCO HIGH YIELD FD-	AT COST	548,088	800,022
464287481 ISHARES RUSSELL MID-	AT COST	645,918	1,096,302
36381Y108 MONDRIAN INTERNATION
31407BLY3 FNMA POOL 825743 4.5	AT COST	682	702
370334BM5 GENERAL MILLS INC 3.
31412XNX8 FNMA POOL 937906 5.5	AT COST	1,159	1,347
46625HJH4 JPMORGAN CHASE & CO
31415CNH6 FNMA POOL 982892 4.5	AT COST	227	241
464287655 ISHARES RUSSELL 2000	AT COST	200,057	284,287
044820504 ASHMORE EMERG MKTS C
452308109 ILLINOIS TOOL WORKS
539830109 LOCKHEED MARTIN CORP
883556102 THERMO FISHER SCIENT
26875P101 EOG RESOURCES, INC
521865204 LEAR CORP
518439104 ESTEE LAUDER COMPANI
02079K107 ALPHABET INC/CA
596278101 MIDDLEBY CORP
893641100 TRANSDIGM GROUP INC
697435105 PALO ALTO NETWORKS I
025816BS7 AMERICAN EXPRESS CO
91324PBM3 UNITEDHEALTH GROUP 3
3138AALD1 FNMA POOL AH8423 4.5	AT COST	2,793	3,014
832696AB4 SMUCKER (J.M.) CO 3.
912828UN8 US TREASURY NOTE 2.0
922042676 VANGUARD GLBL EX-US	AT COST	99,799	88,254
235851102 DANAHER CORP
478160104 JOHNSON & JOHNSON
693506107 PPG INDUSTRIES INC
38141G104 GOLDMAN SACHS GROUP
30040WAD0 EVERSOURCE ENERGY
912828YB0 US TREASURY NOTE
842587107 SOUTHERN CO
3131XJJP8 FHLMC POOL #ZL2970	AT COST	10,295	10,729
GTC996442 CORBIN MULTI STRATEG	AT COST	100,000	95,955
89832Q109 TRUIST FINANCIAL COR
550021109 LULULEMON ATHLETICA
931427AQ1 WALGREENS BOOTS ALLI
26614N102 DUPONT DE NEMOURS IN
854502101 STANLEY BLACK DECKE
13645T100 CANADIAN PAC RY LTD
713448108 PEPSICO INC
606822BD5 MITSUBISHI UFJ FIN
14040HCA1 CAPITAL ONE FINANCIA
9128286B1 US TREASURY NOTE
3132A2CS9 FHLMC POOL #ZS1881	AT COST	1,721	1,920
337932107 FIRSTENERGY CORP COM
867224107 SUNCOR ENERGY INC NE
3132A4W79 FHLMC POOL #ZS4270	AT COST	1,643	1,948
3131X4N92 FHLMC POOL #ZK1316	AT COST	736	766
3131WQ7L5 FHLMC POOL #ZJ0899	AT COST	5,705	6,127
3132A4Z92 FHLMC POOL #ZS4368	AT COST	1,636	1,821
3140H1W22 FNMA POOL #BJ0664	AT COST	49,273	49,923
464285105 ISHARES GOLD TRUST E	AT COST	426,055	426,055
3140X6ED9 FNMA POOL #FM2831	AT COST	50,182	50,704
3132A8DC0 FHLMC POOL #ZS7299	AT COST	25,073	25,485
27826A730 EATON VANCE FLOAT RA	AT COST	260,000	250,493
46647B404 JPMORGAN MID CAP VAL	AT COST	405,587	744,213
464288687 ISHARES PREFERRED &	AT COST	576,282	603,644
922031760 VANGUARD HIGH YIELD	AT COST	50,000	50,850

Description	Amount
PY PENDING SALES ADJ	6
PY RETURN OF CAPITAL ADJ	2,271
PURCHASE OF ACCRUED INTEREST CARRYOVER	792
COST BASIS ADJUSTMENT	8,390

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	7	0	7
OTHER ADMINISTRATIVE EXPENSE	2,271	0	2,271
OTHER ADMINISTRATIVE EXPENSE	2,271	0	2,271
INVESTMENT EXPENSES - ADR FEES	665	665	0
FROM PARTNERSHIP/S-CORP	1,951	1,951	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	47,621			47,621
INVESTMNT MNGMNT FEES (NON-DED	8,775	8,775

Category	Amount	Net Investment Income
FOREIGN TAXES	807	807
FEDERAL TAX PAYMENT - PRIOR YE	3,463	0
FEDERAL ESTIMATES - PRINCIPAL	6,104	0
FOREIGN TAXES ON QUALIFIED FOR	1,051	1,051
FOREIGN TAXES ON NONQUALIFIED	1,381	1,381