TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
J ARNET AND MILDRED M LEWIS MAIN

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

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

A Employer identification number

26-0454822

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$15,461,231J 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...	335,100		286,758
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-249,702
b	Gross sales price for all assets on line 6a 5,683,464
7	Capital gain net income (from Part IV, line 2)...			0
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).......		11,998	11,998
12	Total. Add lines 1 through 11........	97,396		298,756
13	Compensation of officers, directors, trustees, etc.	99,503		74,627		24,876
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,114	0	0	2,114
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....		6,595	6,595		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		27,922	7,785		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,930	1,930
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	139,131		90,937	0	28,057
25	Contributions, gifts, grants paid.......	210,000				210,000
26	Total expenses and disbursements. Add lines 24 and 25	349,131		90,937	0	238,057
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-251,735
b	Net investment income (if negative, enter -0-)			207,819
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	609,214	729,712	729,712
	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).......		4,121,098	6,186,721
	c	Investments—corporate bonds (attach schedule).......		815,418	877,280
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,863,683	6,633,546	7,667,518
	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)	12,472,897	12,299,774	15,461,231
	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........	12,472,897	12,299,774
	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).....	12,472,897	12,299,774
	30	Total liabilities and net assets/fund balances (see instructions).	12,472,897	12,299,774

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

12,472,897

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

-251,735

Other increases not included in line 2 (itemize) bullet

80,653

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

12,301,815

Decreases not included in line 2 (itemize) bullet

2,041

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

12,299,774

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	16. O'REILLY AUTOMOTIVE INC		2019-02-15	2020-01-02
b	13. ACCENTURE PLC		2019-02-15	2020-01-02
c	46. CDW CORP/DE		2019-02-15	2020-01-03
d	51. WOLTERS KLUWER NV - ADR		2019-02-15	2020-01-03
e	471. RED ELECTRICA COR-UNSPON ADR		2019-02-15	2020-01-08
	8. CACI INTL INC FORMERLY CACI INC TO		2019-02-15	2020-01-22
	32. CAROLINA FINANCIAL CORP		2019-02-15	2020-01-28
	112. ROYAL DUTCH SHELL PLC ADR		2019-02-15	2020-01-30
	126. UNITED BANKSHARES INC COM		2019-02-15	2020-01-30
	138. ROYAL DUTCH SHELL PLC ADR		2019-02-15	2020-01-31
	39258. BLACKSTONE REAL ESTATE INCOME TRUST		2018-05-29	2020-01-31
	148. BROWN & BROWN INC		2019-02-15	2020-02-11
	348. KOMATSU LIMITED - ADR		2019-02-15	2020-02-13
	3. CACI INTL INC FORMERLY CACI INC TO		2019-02-15	2020-02-18
	103. SENSIENT TECHNOLOGIES CORP		2019-02-15	2020-02-21
	1568. LLOYDS BANKING GROUP PLC - ADR		2020-01-03	2020-02-24
	68. SHIN-ETSU CHEMICAL CO ADR			2020-02-28
	23000. HALLIBURTON COMPANY 3.500% 8/01/23			2020-03-03
	37. AMBARELLA INC		2019-02-15	2020-03-04
	5000. US TREASURY NOTE 2.625% 8/15/20		2019-04-30	2020-03-05
	30000. US TREASURY NOTE 2.625% 8/15/20			2020-03-05
	42. DBS GROUP HOLDINGS LIMITED - ADR		2019-02-15	2020-03-09
	285. NORDEA BANK ABP - SPON ADR		2019-02-15	2020-03-10
	25. GRANITE CONSTR INC		2019-05-17	2020-03-12
	150. GRANITE CONSTR INC		2019-02-15	2020-03-12
	22. AMN HEALTHCARE SERVICES INC		2019-02-15	2020-03-13
	15. EXLSERVICE HOLDINGS INC		2019-02-15	2020-03-13
	10. ANGIODYNAMICS INC		2019-02-15	2020-03-16
	1. BARNES GROUP INC COM		2019-02-15	2020-03-16
	1. CSW INDUSTRIALS INC		2020-03-13	2020-03-16
	2. CTS CORP		2019-02-15	2020-03-16
	6. CAROLINA FINANCIAL CORP		2019-02-15	2020-03-16
	1. CHESAPEAKE UTILS CORP		2019-12-05	2020-03-16
	2. COLUMBIA BANKING SYSTEM INC		2019-02-15	2020-03-16
	3. FORWARD AIR CORP		2019-02-15	2020-03-16
	7. G-III APPAREL GROUP LTD		2019-04-24	2020-03-16
	.01135 GETTY RLTY CORP COM		2019-08-27	2020-03-16
	3.98865 GETTY RLTY CORP COM		2019-08-27	2020-03-16
	7. ICF INTERNATIONAL INC		2019-12-03	2020-03-16
	21. INTEGRA LIFESCIENCES HOLDING		2019-02-15	2020-03-16
	1. KORN FERRY		2020-01-31	2020-03-16
	1. LTC PROPERTIES INC COM		2019-02-15	2020-03-16
	2. LA-Z-BOY INC		2019-08-16	2020-03-16
	2. LITTELFUSE INC COM		2019-02-15	2020-03-16
	1. MTS SYS CORP		2019-02-15	2020-03-16
	1. METHODE ELECTRON INC COMMON		2019-03-06	2020-03-16
	2. MOELIS & CO		2020-01-22	2020-03-16
	7. MOVADO GROUP INC COM		2019-04-30	2020-03-16
	1. OMNICELL INC		2019-02-15	2020-03-16
	17. ONTO INNOVATION INC		2019-09-23	2020-03-16
	3. PC CONNECTION INC COM		2019-02-15	2020-03-16
	5. STANDARD MTR PRODS INC		2019-09-11	2020-03-16
	1. STIFEL FINANCIAL CORP		2019-02-15	2020-03-16
	13. TETRA TECH INC NEW		2019-05-17	2020-03-16
	2. UNITIL CORP		2019-05-17	2020-03-16
	8. VAREX IMAGING CORP		2019-03-06	2020-03-16
	2. AMBARELLA INC		2019-02-15	2020-03-16
	4. ARGO GROUP INTL HLDGS LTD		2019-02-15	2020-03-16
	476.25 CALLON PETE CO DEL COM			2020-03-17
	1377.75 CALLON PETE CO DEL COM			2020-03-17
	325. MATADOR RESOURCES CO		2019-02-15	2020-03-17
	91. MATADOR RESOURCES CO			2020-03-17
	40. MEDTRONIC PLC		2019-02-15	2020-03-19
	316. ASSA ABLOY AB-UNSP ADR		2019-02-15	2020-03-23
	176. DELTA AIR LINES INC			2020-03-23
	9178.765 FIDELITY NEW MRKTS INC-Z #3323			2020-03-23
	147. LTC PROPERTIES INC COM		2019-02-15	2020-03-23
	17900.803 TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-03-23
	35. BIG LOTS INC		2019-09-09	2020-03-25
	148. BIG LOTS INC			2020-03-25
	253. MOWI ASA - SPON ADR			2020-03-25
	728. AXALTA COATING SYSTEMS LTD		2019-02-15	2020-03-25
	408. AXALTA COATING SYSTEMS LTD		2020-03-04	2020-03-25
	141. BROOKFIELD ASSET MANAGE-CL A		2020-03-04	2020-03-26
	6. TETRA TECH INC NEW		2019-02-15	2020-03-27
	686.647 AGILITY MULTI-ASSET INCOME FUND			2020-03-31
	80. DAIWA HOUSE IND LTD ADR		2019-02-15	2020-04-01
	100. KAO CORP ADR		2019-10-09	2020-04-01
	24. TETRA TECH INC NEW		2019-02-15	2020-04-01
	97. ARGO GROUP INTL HLDGS LTD		2019-02-15	2020-04-01
	22. FORWARD AIR CORP		2019-02-15	2020-04-02
	313. CALAMP CORP		2019-02-15	2020-04-07
	145. GREAT WESTERN BANCORP INC		2019-02-15	2020-04-15
	43. GREAT WESTERN BANCORP INC		2019-05-17	2020-04-15
	.5 BROOKFIELD ASSET MANAGE-CL A		2020-03-04	2020-04-22
	29. BARNES GROUP INC COM		2019-02-15	2020-04-24
	171. EOG RESOURCES, INC		2019-05-13	2020-04-24
	387. EOG RESOURCES, INC			2020-04-24
	267. HOME DEPOT INC		2017-04-17	2020-04-24
	455. PNC FINANCIAL SERVICES GROUP			2020-04-24
	3. PNC FINANCIAL SERVICES GROUP		2019-05-13	2020-04-24
	594. EATON CORP PLC		2015-10-06	2020-04-24
	2753. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-04-28
	7949. ISHARES CORE MSCI EAFE ETF		2019-07-05	2020-04-28
	2052. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-28
	5046.504 JAMES ALPHA GL REAL EST-I		2019-10-23	2020-04-28
	11964. ETRACS ALERIAN INFRAST SER B ETN		2018-12-17	2020-04-28
	7687. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-28
	.048 RAYTHEON TECHNOLOGIES CORP		2019-11-15	2020-04-29
	16809.166 JAMES ALPHA GL REAL EST-I		2019-10-23	2020-05-01
	1593. ISHARES S&P MID-CAP 400 VALUE			2020-05-05
	.68 UNITED BANKSHARES INC COM		2019-02-15	2020-05-06
	4. CACI INTL INC FORMERLY CACI INC TO		2019-02-15	2020-05-15
	14. LHC GROUP INC		2019-02-15	2020-05-15
	53. METHODE ELECTRON INC COMMON			2020-05-15
	79. SYKES ENTERPRISES INC COM		2019-02-15	2020-05-15
	81. BROOKFIELD ASSET MANAGE-CL A		2019-02-15	2020-05-18
	178. BROOKFIELD ASSET MANAGE-CL A		2020-03-04	2020-05-18
	105. CARMAX INC		2020-03-04	2020-05-18
	157. ELANCO ANIMAL HEALTH INC		2020-03-04	2020-05-18
	277. ELANCO ANIMAL HEALTH INC		2019-02-26	2020-05-18
	103. CULLEN FROST BANKERS INC COM			2020-05-21
	137. PRUDENTIAL PLC - ADR		2019-02-15	2020-05-22
	49. LONZA GROUP AG ADR		2019-06-11	2020-05-27
	39. ALCON INC		2019-02-15	2020-05-29
	41. EASTERLY GOVERNMENT PROPERTIES		2019-02-15	2020-06-01
	1129. GOLDMAN ACTIVEBETA US LC ETF		2020-04-28	2020-06-01
	513. ISHARES S&P MID-CAP 400 GROWTH		2020-05-05	2020-06-01
	728. ISHARES EDGE MSCI USA QUALIT ETF		2020-04-28	2020-06-01
	10. LHC GROUP INC		2019-02-15	2020-06-01
	12. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-16	2020-06-01
	100. FLOOR & DECOR HOLDINGS INC		2020-03-04	2020-06-02
	6. FLOOR & DECOR HOLDINGS INC		2019-02-15	2020-06-02
	132. GENMAB A/S -SP ADR		2019-02-15	2020-06-02
	111. ROCHE HOLDINGS LTD - ADR		2020-03-12	2020-06-03
	18. RYANAIR HOLDINGS PLC-SP ADR		2020-02-27	2020-06-04
	19. RYANAIR HOLDINGS PLC-SP ADR		2019-02-15	2020-06-04
	15000. VR BANK OF AMERICA 3.559% 4/23/27		2019-04-22	2020-06-09
	25000. US TREASURY NOTE 2.625% 6/15/21			2020-06-09
	15000. US TREASURY NOTE 2.125% 9/30/21		2018-05-25	2020-06-09
	15000. US TREASURY NOTE 2.125% 12/31/22		2018-05-25	2020-06-09
	15000. US TREASURY NOTE 2.500% 5/15/24		2018-05-25	2020-06-09
	10000. US TREASURY NOTE 2.000% 7/31/22			2020-06-09
	10000. WELLPOINT INC 4.350% 8/15/20			2020-06-09
	22. FRANKLIN ELEC INC COM		2019-02-15	2020-06-23
	15381. ISHARES GOLD TRUST ETF		2020-01-02	2020-06-30
	67. KAO CORP ADR		2019-02-15	2020-07-07
	72. KAO CORP ADR		2019-10-09	2020-07-07
	116. METHODE ELECTRON INC COMMON		2019-02-15	2020-07-07
	59. MOHAWK INDS INC COM		2020-03-04	2020-07-09
	106. MOHAWK INDS INC COM		2019-02-15	2020-07-09
	59. PC CONNECTION INC COM		2019-02-15	2020-07-10
	171. FLOOR & DECOR HOLDINGS INC		2019-02-15	2020-07-29
	15381. ISHARES GOLD TRUST ETF		2020-01-02	2020-07-31
	7. LHC GROUP INC		2019-02-15	2020-08-03
	226. ANGIODYNAMICS INC		2019-02-15	2020-08-04
	72. SAMPO OYJ-A SHS-UNSP ADR		2019-02-15	2020-08-06
	19. LONZA GROUP AG ADR			2020-08-11
	86. FASTENAL CO		2019-02-15	2020-08-12
	279. FASTENAL CO		2020-03-04	2020-08-12
	44. K.FORCE, INC.		2019-02-15	2020-08-12
	123. COLUMBIA BANKING SYSTEM INC		2019-02-15	2020-08-24
	35. VAREX IMAGING CORP			2020-08-24
	128. VAREX IMAGING CORP			2020-08-24
	15000. CVS HEALTH CORP 4.100% 3/25/25			2020-08-25
	64. UNITED BANKSHARES INC COM		2019-02-15	2020-08-25
	23. OLLIE'S BARGAIN OUTLET HOLDING			2020-08-27
	15381. ISHARES GOLD TRUST ETF		2020-01-02	2020-08-31
	13. NOVARTIS AG - ADR		2019-02-15	2020-08-31
	24. NOVARTIS AG - ADR		2020-03-09	2020-08-31
	13. ACCENTURE PLC		2019-02-15	2020-08-31
	24. SAP SE		2019-02-15	2020-09-08
	69. PC CONNECTION INC COM		2019-02-15	2020-09-09
	570. ASSA ABLOY AB-UNSP ADR		2019-02-15	2020-09-10
	6. LHC GROUP INC		2019-02-15	2020-09-11
	69. EASTERLY GOVERNMENT PROPERTIES		2019-02-15	2020-09-14
	4148. GOLDMAN ACTIVEBETA US LC ETF		2020-04-28	2020-09-17
	2697. ISHARES EDGE MSCI USA QUALIT ETF		2020-04-28	2020-09-17
	31. O'REILLY AUTOMOTIVE INC		2019-02-15	2020-09-17
	80. COMPASS GROUP PLC ADR		2020-03-25	2020-09-21
	256. COMPASS GROUP PLC ADR		2019-02-15	2020-09-21
	12. EXLSERVICE HOLDINGS INC		2019-02-15	2020-09-22
	6. LITTELFUSE INC COM		2019-02-15	2020-09-22
	25722.761 PIMCO TOTAL RET FD-INST #35		2020-05-05	2020-09-28
	22909. ISHARES GOLD TRUST ETF		2020-01-02	2020-09-30
	26. O'REILLY AUTOMOTIVE INC		2020-03-04	2020-10-08
	15. O'REILLY AUTOMOTIVE INC		2019-02-15	2020-10-08
	15000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-04-01	2020-10-19
	19. LHC GROUP INC		2019-02-15	2020-10-19
	12. CARPENTER TECHNOLOGY CORP		2020-02-18	2020-10-21
	118. CARPENTER TECHNOLOGY CORP		2019-02-15	2020-10-21
	46. SAP SE		2019-02-15	2020-10-26
	153. COPART INC COM		2020-03-04	2020-10-29
	90. TE CONNECTIVITY LTD			2020-10-29
	109. TE CONNECTIVITY LTD		2019-02-15	2020-10-29
	34. AMN HEALTHCARE SERVICES INC		2019-02-15	2020-10-30
	480. APPLE INC		2015-10-06	2020-10-30
	209. CME GROUP INC			2020-10-30
	53. LAM RESEARCH CORP COM		2018-07-24	2020-10-30
	245. NIKE INC CL B		2017-10-25	2020-10-30
	632. TJX COMPANIES INC		2015-10-06	2020-10-30
	345. ZOETIS INC		2017-04-25	2020-10-30
	22909. ISHARES GOLD TRUST ETF		2020-01-02	2020-10-31
	69. NINTENDO CO., LTD. - ADR			2020-11-09
	6. LHC GROUP INC		2019-02-15	2020-11-17
	26. TETRA TECH INC NEW		2019-02-15	2020-11-17
	80. SAP SE		2019-02-15	2020-11-20
	15000. HSBC HOLDING PLC 4.000% 3/30/22		2018-11-27	2020-11-24
	35. NOVARTIS AG - ADR		2019-02-15	2020-11-25
	22909. ISHARES GOLD TRUST ETF		2020-01-02	2020-11-30
	36101.524 ABBEY CAP FUTURES STRAT-I #231		2019-07-05	2020-11-30
	57. VIVENDI SA-UNSPON ADR		2020-02-07	2020-11-30
	95. VIVENDI SA-UNSPON ADR			2020-11-30
	114. INFORMA PLC-SP ADR		2019-02-15	2020-12-03
	24. LINDE PLC		2020-03-19	2020-12-03
	18. TETRA TECH INC NEW		2019-02-15	2020-12-04
	29. OMNICELL INC		2019-02-15	2020-12-09
	132.7 ALSTOM SA RGTS EXP 11/30/20 11/30/20			2020-12-17
	5000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-12-18
	384. HD SUPPLY HOLDINGS INC			2020-12-24
	423. HD SUPPLY HOLDINGS INC			2020-12-24
	.5 STIFEL FINANCIAL CORP		2019-02-15	2020-12-24
	83. MTS SYS CORP		2019-02-15	2020-12-29
	22909. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,970	6,191	779
b	2,731	2,065	666
c	6,543	4,332	2,211
d	3,690	3,231	459
e	4,535	5,143	-608
	2,166	1,453	713
	1,270	1,175	95
	5,995	6,994	-999
	4,392	4,751	-359
	7,215	8,618	-1,403
	449,398	407,982	41,416
	7,025	4,293	2,732
	7,333	8,616	-1,283
	836	545	291
	5,727	6,273	-546
	4,193	5,205	-1,012
	1,898	1,693	205
	24,832	22,982	1,850
	2,081	1,465	616
	5,043	5,019	24
	30,259	30,057	202
	2,595	3,092	-497
	1,954	2,619	-665
	301	1,045	-744
	1,806	6,836	-5,030
	1,503	1,226	277
	857	949	-92
	86	235	-149
	39	61	-22
	64	65	-1
	40	62	-22
	130	220	-90
	85	93	-8
	52	74	-22
	146	196	-50
	78	299	-221

	82	124	-42
	428	634	-206
	843	1,073	-230
	26	41	-15
	29	47	-18
	41	64	-23
	238	370	-132
	20	53	-33
	25	28	-3
	55	68	-13
	74	252	-178
	67	82	-15
	450	558	-108
	100	122	-22
	185	251	-66
	38	54	-16
	966	871	95
	98	115	-17
	148	259	-111
	78	79	-1
	133	273	-140
	230	1,924	-1,694
	664	10,272	-9,608
	460	6,133	-5,673
	129	1,547	-1,418
	3,176	3,685	-509
	2,482	3,207	-725
	3,845	9,458	-5,613
	111,522	137,655	-26,133
	3,821	6,935	-3,114
	111,522	143,743	-32,221
	515	843	-328
	2,177	4,891	-2,714
	4,019	6,270	-2,251
	11,453	19,379	-7,926
	6,419	10,196	-3,777
	6,265	8,887	-2,622
	419	348	71
	577,479	663,812	-86,333
	1,919	2,408	-489
	1,547	1,520	27
	1,627	1,392	235
	3,392	6,610	-3,218
	1,037	1,435	-398
	1,387	4,504	-3,117
	2,615	5,264	-2,649
	775	1,476	-701
	16	21	-5
	1,051	1,774	-723
	7,402	16,003	-8,601
	16,752	42,554	-25,802
	55,100	39,188	15,912
	44,921	40,308	4,613
	296	388	-92
	46,273	26,662	19,611
	355,582	425,615	-70,033
	421,100	491,646	-70,546
	89,311	101,206	-11,895
	74,335	97,902	-23,567
	126,820	257,897	-131,077
	276,033	262,637	13,396
	3	5	-2
	242,892	326,098	-83,206
	196,222	193,079	3,143
	18	26	-8
	931	726	205
	2,054	1,598	456
	1,452	1,488	-36
	1,887	2,392	-505
	2,482	2,371	111
	5,454	7,480	-2,026
	8,561	9,425	-864
	3,055	4,272	-1,217
	5,389	8,020	-2,631
	7,223	9,335	-2,112
	3,319	4,695	-1,376
	2,332	1,625	707
	2,479	2,143	336
	1,041	707	334
	70,184	65,859	4,325
	115,018	103,587	11,431
	70,185	65,807	4,378
	1,609	1,141	468
	1,106	661	445
	5,195	5,446	-251
	312	211	101
	3,917	2,035	1,882
	4,863	4,216	647
	1,453	1,325	128
	1,533	1,378	155
	16,738	15,023	1,715
	25,612	24,988	624
	15,375	14,739	636
	15,720	14,600	1,120
	16,270	14,721	1,549
	10,380	9,721	659
	10,063	10,414	-351
	1,130	1,108	22
	51	50	1
	1,082	1,008	74
	1,163	1,095	68
	3,390	3,243	147
	4,057	7,124	-3,067
	7,290	14,798	-7,508
	2,799	2,407	392
	11,946	6,015	5,931
	54	48	6
	1,385	799	586
	2,029	5,312	-3,283
	1,303	1,724	-421
	1,136	613	523
	4,145	2,703	1,442
	13,446	9,832	3,614
	1,646	1,666	-20
	3,548	4,542	-994
	420	827	-407
	1,538	4,074	-2,536
	17,233	16,344	889
	1,747	2,413	-666
	2,478	1,172	1,306
	60	53	7
	1,121	1,027	94
	2,070	1,984	86
	3,127	2,065	1,062
	3,799	2,563	1,236
	3,039	2,815	224
	6,431	5,786	645
	1,206	685	521
	1,637	1,182	455
	279,279	241,969	37,310
	279,069	243,792	35,277
	14,388	11,994	2,394
	1,226	1,045	181
	3,924	5,855	-1,931
	753	759	-6
	1,006	1,110	-104
	281,407	273,947	7,460
	86	80	6
	11,737	9,609	2,128
	6,771	5,804	967
	15,531	15,202	329
	4,280	2,168	2,112
	208	514	-306
	2,043	5,467	-3,424
	5,267	4,912	355
	16,860	13,016	3,844
	8,659	7,566	1,093
	10,487	8,953	1,534
	2,284	1,895	389
	52,403	13,361	39,042
	31,226	22,470	8,756
	18,249	9,196	9,053
	29,231	13,580	15,651
	31,821	22,373	9,448
	54,469	19,020	35,449
	87	83	4
	4,780	3,542	1,238
	1,262	685	577
	3,184	1,508	1,676
	9,377	8,542	835
	15,750	15,103	647
	3,121	2,764	357
	84	83	1
	410,835	426,359	-15,524
	1,714	1,599	115
	2,856	2,611	245
	1,711	2,112	-401
	5,929	3,657	2,272
	2,190	1,044	1,146
	3,374	2,389	985
	638		638
	5,685	5,326	359
	21,504	14,433	7,071
	23,688	16,560	7,128
	25	18	7
	4,846	4,435	411
	86	78	8
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271
			46,271

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			779
b			666
c			2,211
d			459
e			-608
			713
			95
			-999
			-359
			-1,403
			41,416
			2,732
			-1,283
			291
			-546
			-1,012
			205
			1,850
			616
			24
			202
			-497
			-665
			-744
			-5,030
			277
			-92
			-149
			-22
			-1
			-22
			-90
			-8
			-22
			-50
			-221

			-42
			-206
			-230
			-15
			-18
			-23
			-132
			-33
			-3
			-13
			-178
			-15
			-108
			-22
			-66
			-16
			95
			-17
			-111
			-1
			-140
			-1,694
			-9,608
			-5,673
			-1,418
			-509
			-725
			-5,613
			-26,133
			-3,114
			-32,221
			-328
			-2,714
			-2,251
			-7,926
			-3,777
			-2,622
			71
			-86,333
			-489
			27
			235
			-3,218
			-398
			-3,117
			-2,649
			-701
			-5
			-723
			-8,601
			-25,802
			15,912
			4,613
			-92
			19,611
			-70,033
			-70,546
			-11,895
			-23,567
			-131,077
			13,396
			-2
			-83,206
			3,143
			-8
			205
			456
			-36
			-505
			111
			-2,026
			-864
			-1,217
			-2,631
			-2,112
			-1,376
			707
			336
			334
			4,325
			11,431
			4,378
			468
			445
			-251
			101
			1,882
			647
			128
			155
			1,715
			624
			636
			1,120
			1,549
			659
			-351
			22
			1
			74
			68
			147
			-3,067
			-7,508
			392
			5,931
			6
			586
			-3,283
			-421
			523
			1,442
			3,614
			-20
			-994
			-407
			-2,536
			889
			-666
			1,306
			7
			94
			86
			1,062
			1,236
			224
			645
			521
			455
			37,310
			35,277
			2,394
			181
			-1,931
			-6
			-104
			7,460
			6
			2,128
			967
			329
			2,112
			-306
			-3,424
			355
			3,844
			1,093
			1,534
			389
			39,042
			8,756
			9,053
			15,651
			9,448
			35,449
			4
			1,238
			577
			1,676
			835
			647
			357
			1
			-15,524
			115
			245
			-401
			2,272
			1,146
			985
			638
			359
			7,071
			7,128
			7
			411
			8

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	-249,702
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,889
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,889
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,889
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	15,720
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,720
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	12,831
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,892	Refunded	11	9,939

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	99,503
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	99,503

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

12,981,600

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

794,386

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

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

13,775,986

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

13,775,986

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

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

206,640

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

13,569,346

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

678,467

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

678,467

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

2,889

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

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

2,889

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

675,578

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

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

675,578

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

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

675,578

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 ..........

238,057

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

238,057

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

238,057

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					675,578
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				185,206
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: $ 238,057
a Applied to 2019, but not more than line 2a				185,206
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.....					52,851
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 ..........					622,727
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
INTERNATIONAL MISSION BOARD OF THE 3806 MONUMENT AVE RICHMOND,VA23230	NONE	PC	GENERAL OPERATING	64,000
SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA,FL33607	NONE	PC	GENERAL OPERATING	64,000
ST JUDE CHILDREN'S RESEARCH 262 DANNY THOMAS PL MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	64,000
NORTH MYRTLE BEACH FIRST BAPTIST 200 HWY 17 SOUTH NORTH MYRTLE BEACH,SC29582	NONE	PC	GENERAL OPERATING	18,000
Total ................................. 3a				210,000

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	335,100
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	-249,702
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	12
bOTHER INCOME			1	11,986
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				97,396

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

97,396

(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
38148LAE6 GOLDMAN SACHS GROUP	9,784	11,228
46625HRV4 JPMORGAN CHASE & CO	20,535	22,189
59156RBH0 METLIFE INC 3.600% 4	19,961	21,982
961214DW0 WESTPAC BANKING CORP	19,143	23,002
606822BA1 MITSUBISHI UFJ FIN	20,052	21,683
66989HAJ7 NOVARTIS CAPITAL COR	24,287	27,653
406216BD2 HALLIBURTON COMPANY	1,993	2,137
9128284F4 US TREASURY NOTE	24,513	27,467
61746BEA0 MORGAN STANLEY	19,564	20,124
912828F21 US TREASURY NOTE 2.1	14,739	15,224
912828XQ8 US TREASURY NOTE	14,570	15,442
06367WMQ3 BANK OF MONTREAL	15,017	15,988
437076BM3 HOME DEPOT INC	23,983	27,949
00206RDC3 AT&T INC	20,741	22,336
867914BS1 SUNTRUST BANKS INC	10,166	11,324
254687FL5 WALT DISNEY COMPANY/	14,862	15,677
29444UBL9 EQUINIX INC	15,067	15,248
06051GGA1 BANK OF AMERICA CORP	27,749	27,977
14040HBN4 CAPITAL ONE FINANCIA	22,040	22,824
036752AB9 ANTHEM INC	20,274	23,063
42824CBJ7 HP ENTERPRISE CO	15,310	15,413
166764BW9 CHEVRON CORP	25,709	26,000
064159FL5 BANK OF NOVA SCOTIA	14,749	15,207
3135G0ZR7 FED NATL MTG ASSN 2.	24,451	27,191
912828U24 US TREASURY NOTE 2.0	28,045	32,652
912828QN3 US TREASURY NOTE 3.1	20,274	20,219
86562MAQ3 SUMITOMO MITSUI FINL	19,297	20,735
912828WJ5 US TREASURY NOTE 2.5	14,715	16,164
912828M56 US TREASURY NOTE	23,812	27,301
037833AK6 APPLE INC 2.400% 5/0	24,001	26,224
9128285M8 US TREASURY NOTE	40,812	41,439
9128286A3 US TREASURY NOTE	25,337	27,844
9128286X3 US TREASURY NOTE	15,191	16,375
912828N30 US TREASURY NOTE 2.1	14,600	15,597
25389JAR7 DIGITAL REALTY TRUST	21,569	22,988
256677AC9 DOLLAR GENERAL CORP	21,170	21,162
05567LT31 BNP PARIBAS 5.000% 1	20,886	20,026
9128286T2 US TREASURY NOTE 2.3	37,033	39,556
172967LQ2 CITIGROUP INC	24,072	26,001
9128283W8 US TREASURY NOTE	25,345	28,669

Name of Stock	End of Year Book Value	End of Year Fair Market Value
126650100 CVS HEALTH CORPORATI	92,861	97,464
25243Q205 DIAGEO PLC - ADR	58,115	75,752
532457108 ELI LILLY & CO COM	45,759	94,719
907818108 UNION PACIFIC CORP	40,605	97,447
87612E106 TARGET CORP	40,253	94,090
09247X101 BLACKROCK INC	34,678	80,091
02079K107 ALPHABET INC CL C	85,908	213,729
75513E101 RAYTHEON TECHNOLOGIE	76,547	69,865
609207105 MONDELEZ INTERNATION	67,211	91,447
66987V109 NOVARTIS AG - ADR	11,924	14,259
359590304 FUJITSU LIMITED - AD	5,311	5,764
824551105 SHIN-ETSU CHEMICAL C	5,810	11,127
29446M102 EQUINOR ASA-SPON ADR	6,325	4,893
G1151C101 ACCENTURE PLC	6,513	10,710
142795202 CARLSBERG AS-B-SPON	6,572	8,707
030506109 AMERICAN WOODMARK CO	6,698	8,071
127190304 CACI INTL INC FORMER	5,005	6,732
624580106 MOVADO GROUP INC COM	8,219	5,584
871237103 SYKES ENTERPRISES IN	3,876	4,822
695127100 PACIRA BIOSCIENCES I	3,217	3,411
65558R109 NORDEA BANK ABP - SP	7,062	6,740
142339100 CARLISLE COS INC	35,098	42,793
37637Q105 GLACIER BANCORP INC	18,205	20,198
G47567105 IHS MARKIT LTD	36,591	54,078
867224107 SUNCOR ENERGY INC NE	72,938	43,846
H84989104 TE CONNECTIVITY LTD	38,257	69,373
54338V101 LONZA GROUP AG ADR	3,442	7,113
74435K204 PRUDENTIAL PLC - ADR	7,951	8,568
499180107 KNORR-BREMSE - UNSP	6,427	7,868
98877X101 Z HOLDINGS CORP ADR	3,509	4,254
54211N101 LONDON STOCK EXCHG-U	5,708	6,502
G0403H108 AON PLC	11,315	13,944
800212201 SANDVIK AB - ADR	6,875	8,410
461130106 INTERTEK GROUP PLC-U	4,116	4,319
925458101 VESTAS WIND SYS A/S	3,894	11,343
057665200 BALCHEM CORP CLASS B	6,351	8,526
067806109 BARNES GROUP INC COM	6,686	6,083
466032109 J & J SNACK FOODS CO	3,745	4,506
853666105 STANDARD MTR PRODS I	6,948	5,745
786584102 SAFRAN SA-UNSPON ADR	13,867	15,071
651587107 NEWMARKET CORP	20,632	19,516
553777103 MTS SYS CORP	3,676	4,478
285512109 ELECTRONIC ARTS INC	60,718	96,643
891160509 TORONTO DOMINION BK	81,804	81,809
126402106 CSW INDUSTRIALS INC	3,702	6,379
14808P109 CASS INFORMATION SYS	3,363	3,774
302130109 EXPEDITORS INTL WASH	16,687	21,780
366651107 GARTNER INC	36,506	50,780
037833100 APPLE INC	67,608	326,948
00206R102 AT & T INC	93,468	85,475
021244207 ALSTOM SA-UNSPON ADR	6,777	7,551
29265W207 ENEL SOCIETA PER AZI	11,311	13,520
191098102 COCA-COLA CONSOLIDAT	6,371	6,390
199908104 COMFORT SYS USA INC	3,623	5,898
505336107 LA-Z-BOY INC	5,849	8,645
000375204 ABB LTD - ADR	9,320	13,113
353514102 FRANKLIN ELEC INC CO	6,193	8,513
192446102 COGNIZANT TECH SOLUT	70,182	102,192
29275Y102 ENERSYS	3,819	6,562
537008104 LITTELFUSE INC COM	5,372	7,640
254543101 DIODES INC	3,522	5,147
258278100 DORMAN PRODUCTS INC	9,890	9,897
44925C103 ICF INTERNATIONAL IN	10,005	9,366
032095101 AMPHENOL CORP CL A	24,339	34,000
115637209 BROWN FORMAN CORP CL	10,196	14,933
112585104 BROOKFIELD ASSET MAN	22,684	30,210
04247X102 ARMSTRONG WORLD INDU	19,553	20,457
Y2573F102 FLEX LTD	36,604	77,008
375558103 GILEAD SCIENCES INC	29,656	25,343
G5960L103 MEDTRONIC PLC	62,729	72,393
560877300 MAKITA CORPORATION -	7,018	9,814
23304Y100 DBS GROUP HOLDINGS L	6,331	6,540
009126202 AIR LIQUIDE - ADR	8,571	9,275
87944W105 TELENOR ASA - ADR	8,594	7,718
80105N105 SANOFI-ADR	13,481	15,063
92852T201 VIVENDI SA-UNSPON AD	9,619	11,428
589339209 MERCK KGAA-SPONSORED	6,805	7,768
780249108 ROYAL DSM N V ADR	6,603	10,246
451107106 IDACORP INC	9,220	9,027
50540R409 LABORATORY CRP OF AM	32,743	40,506
27616P103 EASTERLY GOVERNMENT	5,825	7,542
254687106 WALT DISNEY CO	52,958	95,482
883556102 THERMO FISHER SCIENT	24,840	92,690
517834107 LAS VEGAS SANDS CORP	54,950	65,381
681116109 OLLIE'S BARGAIN OUTL	2,940	5,397
78463M107 SPS COMMERCE INC	2,281	4,018
50187A107 LHC GROUP INC	3,081	5,760
302081104 EXLSERVICE HOLDINGS	6,012	8,087
566324109 MARCUS & MILLICHAP I	8,807	8,228
311900104 FASTENAL CO	12,947	20,118
G0450A105 ARCH CAPITAL GROUP L	52,469	53,492
097023105 BOEING CO	47,282	45,167
17275R102 CISCO SYSTEMS INC	57,396	83,325
512807108 LAM RESEARCH CORP CO	36,788	101,066
654106103 NIKE INC CL B	37,737	96,624
89151E109 TOTAL S.A. - ADR	76,432	69,152
91324P102 UNITEDHEALTH GROUP I	56,900	147,286
405217100 HAIN CELESTIAL GROUP	30,008	62,995
433578507 HITACHI LIMITED - AD	10,559	10,719
088606108 BHP GROUP LTD-SPON A	7,177	8,886
05565A202 BNP PARIBAS - ADR	8,073	7,797
428263107 HEXAGON AB- UNSP ADR	4,980	8,159
714264207 PERNOD-RICARD SA-UNS	6,972	7,670
001317205 AIA GROUP LTD-SP ADR	9,272	12,086
455793109 INDITEX-UNSPON ADR	2,485	2,823
210771200 CONTINENTAL AG-SPONS	3,820	5,221
902788108 UMB FINL CORP COM	4,101	4,208
909907107 UNITED BANKSHARES IN	7,269	6,934
031162100 AMGEN INC	39,675	42,535
840441109 SOUTH STATE CORP	8,989	9,833
65336K103 NEXSTAR BROADCASTING	9,107	11,028
40425J101 HMS HLDGS CORP	4,873	5,733
483007704 KAISER ALUMINUM CORP	8,375	9,297
928881101 VONTIER CORP	32,013	37,341
115236101 BROWN & BROWN INC	32,090	43,143
530307305 LIBERTY BROADBAND CO	48,978	74,276
12514G108 CDW CORP/DE	26,011	32,948
256746108 DOLLAR TREE INC	47,096	56,073
94106L109 WASTE MANAGEMENT INC	62,356	72,527
56501R106 MANULIFE FINANCIAL C	91,022	113,121
911312106 UNITED PARCEL SERVIC	52,685	87,905
92826C839 VISA INC-CLASS A SHR	47,779	63,432
904767704 UNILEVER PLC - ADR	9,776	10,623
78392U105 RYOHIN KEIKAKU CO-UN	7,949	6,915
977874205 WOLTERS KLUWER NV -	5,386	7,135
485537401 KAO CORP ADR	5,949	6,161
82621P101 GAMESA CORP TECN-UNS	2,709	5,654
07724U103 BEIERSDORF AG-UNSPON	9,203	9,357
29286D105 ENGIE-SPON ADR	14,587	16,218
34379U105 FLUGHAFEN ZUERICH AG	1,790	3,089
234062206 DAIWA HOUSE IND LTD	6,940	6,868
08160H101 BENCHMARK ELECTRS IN	7,689	7,887
860372101 STEWART INFORMATION	5,103	6,238
143130102 CARMAX INC	26,484	37,123
172967424 CITIGROUP INC.	93,902	112,283
09857L108 BOOKING HOLDINGS INC	48,488	66,818
G21810109 CLARIVATE PLC	18,594	18,331
680033107 OLD NATL BANCORP	9,432	9,108
783513203 RYANAIR HOLDINGS PLC	6,780	9,458
493732101 K.FORCE, INC.	5,602	6,440
001744101 AMN HEALTHCARE SERVI	8,598	11,466
913259107 UNITIL CORP	5,127	4,516
457985208 INTEGRA LIFESCIENCES	10,416	13,049
165303108 CHESAPEAKE UTILS COR	4,365	5,086
82706C108 SILICON MOTION TECHN	5,191	6,163
G037AX101 AMBARELLA INC	2,613	6,060
217204106 COPART INC COM	19,406	43,774
570535104 MARKEL HOLDINGS	43,913	41,332
778296103 ROSS STORES INC	30,455	38,317
040413106 ARISTA NETWORKS INC	29,680	38,936
871829107 SYSCO CORP	63,720	88,369
46625H100 JPMORGAN CHASE & CO	70,797	121,860
58933Y105 MERCK & CO INC NEW	36,374	60,287
150870103 CELANESE CORP	46,868	93,817
136375102 CANADIAN NATL RR CO	5,384	7,030
654445303 NINTENDO CO., LTD. -	8,538	14,252
881575302 TESCO PLC - ADR	10,705	11,411
65340H104 NEXON CO LTD-UNSP AD	5,221	7,964
928662501 VOLKSWAGEN AG-UNSP A	11,612	13,202
31502A303 FERGUSON NEWCO PLC-A	5,083	8,707
82455C101 SHIMANO INC-UNSPON A	6,280	8,424
126501105 CTS CORP	5,775	6,729
816300107 SELECTIVE INS GROUP	11,393	11,588
349853101 FORWARD AIR CORP	7,828	9,221
31620M106 FIDELITY NATL INFORM	44,774	46,823
848574109 SPIRIT AEROSYTSEMS H	22,949	17,200
86959X107 SUZUKI MOTOR CORP-UN	6,350	5,980
927320101 VINCI SA ADR	5,307	5,806
860630102 STIFEL FINANCIAL COR	8,950	12,464
683344105 ONTO INNOVATION INC	5,652	8,369
099406100 BOOT BARN HOLDINGS I	6,959	8,629
084423102 BERKLEY W R CORP	23,957	26,701
743315103 PROGRESSIVE CORP OHI	39,671	47,462
488401100 KEMPER CORP	22,437	21,436
460690100 INTERPUBLIC GROUP CO	36,309	47,040
594918104 MICROSOFT CORP	71,706	340,080
11135F101 BROADCOM INC	66,024	96,327
05964H105 BANCO SANTANDER CEN-	5,054	7,119
45672B305 INFORMA PLC-SP ADR	4,999	5,073
759530108 RELX PLC ADR	14,589	16,004
79588J102 SAMPO OYJ-A SHS-UNSP	9,768	8,788
500643200 KORN FERRY	5,527	5,829
60786M105 MOELIS & CO	25,105	35,164
88162G103 TETRA TECH INC NEW	3,364	6,715
701877102 PARSLEY ENERGY INC-C	2,739	6,447
86562M209 SUMITOMO TRUST AND B	9,315	7,873
587376104 MERCANTILE BANK CORP	5,399	4,646
04911A107 ATLANTIC UNION BANKS	9,264	8,696
36237H101 G-III APPAREL GROUP	8,091	6,244
58506Q109 MEDPACE HOLDINGS INC	4,188	9,326

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	1,057			1,057
LEGAL FEES - INCOME (ALLOCABLE	1,057			1,057

Description	Amount
PY RETURN OF CAPITAL ADJ	263
PURCHASE OF ACCRUED INTEREST CARRYOVER	103
TAX LOT BASIS ADJ	1,675

Description	Amount
MUTUAL FUND TIMING ADJ	80,473
COST BASIS ADJUSTMENT	180

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
912828F21 US TREASURY NOTE 2.1
25243Q205 DIAGEO PLC - ADR
912828N30 US TREASURY NOTE
437076BM3 HOME DEPOT INC
037833AK6 APPLE INC 2.400% 5/0
097023105 BOEING COMPANY
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
91324P102 UNITEDHEALTH GROUP I
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO
867224107 SUNCOR ENERGY INC NE
02079K107 ALPHABET INC/CA
G29183103 EATON CORP PLC
38148LAE6 GOLDMAN SACHS GROUP
61746BEA0 MORGAN STANLEY
94973VAS6 WELLPOINT INC 4.350%
56501R106 MANULIFE FINANCIAL C
405217100 HAIN CELESTIAL GROUP
58933Y105 MERCK & CO INC NEW
12572Q105 CME GROUP INC
464287705 ISHARES S&P MIDCAP 4
464288588 ISHARES MBS ETF	AT COST	73,062	77,091
59156RBH0 METLIFE INC 3.600% 4
172967LQ2 CITIGROUP INC
912828WJ5 US TREASURY NOTE 2.5
126650100 CVS/CAREMARK CORPORA
192446102 COGNIZANT TECH SOLUT
89151E109 TOTAL FINA ELF S.A.
464287606 ISHARES S&P MID-CAP	AT COST	876,536	1,315,848
254687106 WALT DISNEY CO
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
912828U24 US TREASURY NOTE
406216BD2 HALLIBURTON COMPANY
037833100 APPLE COMPUTER INC C
375558103 GILEAD SCIENCES INC
654106103 NIKE INC CL B
872540109 TJX COS INC NEW
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
517834107 LAS VEGAS SANDS CORP
848574109 SPIRIT AEROSYTSEMS H
907818108 UNION PACIFIC CORP
66989HAJ7 NOVARTIS CAPITAL COR
150870103 CELANESE CORP
912828NT3 US TREASURY NOTE 2.6
H84989104 TE CONNECTIVITY LTD
98978V103 ZOETIS INC
922042858 VANGUARD EMERGING MA
912828XQ8 US TREASURY NOTE
912828M56 US TREASURY NOTE
17275R102 CISCO SYSTEMS INC
693475105 PNC FINANCIAL SERVIC
172967424 CITIGROUP INC
3135G0ZR7 FED NATL MTG ASSN 2.
609207105 MONDELEZ INTERNATION
606822BA1 MITSUBISHI UFJ FIN
9128284T4 US TREASURY NOTE
464287655 ISHARES RUSSELL 2000
86562MAQ3 SUMITOMO MITSUI FINL
26875P101 EOG RESOURCES, INC
BIT990000 BLACKSTONE REAL ESTA	AT COST	407,979	449,202
00206R102 AT & T INC
Y2573F102 FLEXTRONICS INTL LTD
9128283W8 US TREASURY NOTE
902641646 E-TRACS ALERIAN MLP
46434G103 ISHARES CORE MSCI EM	AT COST	800,127	911,802
9128284F4 US TREASURY NOTE
00206RDC3 AT&T INC
404280AN9 HSBC HOLDING PLC 4.0
05567LT31 BNP PARIBAS 5.000% 1
512807108 LAM RESEARCH CORP CO
961214DW0 WESTPAC BANKING CORP
064159FL5 BANK OF NOVA SCOTIA
NBP993844 NB CROSSROADS PRIV M	AT COST	151,301	169,470
87234N765 TCW EMRG MKTS INCM-I	AT COST	218,223	231,549
912828QN3 U S TREASURY NT 3.12
285512109 ELECTRONIC ARTS INC
000843201 ACAP STRATEGIC FUND-	AT COST	550,000	838,021
530307305 LIBERTY BROADBAND CO
67103H107 O'REILLY AUTOMOTIVE
74925K367 ABBEY CAP FUTURES ST
54338V101 LONZA GROUP AG ADR
803054204 SAP AG - ADR
78392U105 RYOHIN KEIKAKU CO-UN
60786M105 MOELIS & CO
457985208 INTEGRA LIFESCIENCES
391416104 GREAT WESTERN BANCOR
099406100 BOOT BARN HOLDINGS I
001744101 AMN HEALTHCARE SVCS
65336K103 NEXSTAR BROADCASTING
03475V101 ANGIODYNAMICS INC
084423102 BERKLEY W R CORP
40416M105 HD SUPPLY HOLDINGS I
256746108 DOLLAR TREE INC
036752AB9 ANTHEM INC
9128286A3 US TREASURY NOTE
46625HRV4 JPMORGAN CHASE & CO
500458401 KOMATSU LIMITED - AD
45672B305 INFORMA PLC-SP ADR
29446M102 EQUINOR ASA-SPON ADR
65558R109 NORDEA BANK ABP - SP
624678108 MOWI ASA - SPON ADR
07724U103 BEIERSDORF AG-UNSPON
780249108 KONINKLIJKE DSM NV
144285103 CARPENTER TECHNOLOGY
374297109 GETTY RLTY CORP COM	AT COST	4,987	4,985
537008104 LITTELFUSE INC COM
009126202 AIR LIQUIDE ADR
759530108 RELX PLC
030506109 AMERICAN WOODMARK CO
387328107 GRANITE CONSTR INC
871237103 SYKES ENTERPRISES IN
683344105 ONTO INNOVATION INC
089302103 BIG LOTS INC
587376104 MERCANTILE BANK CORP
143873107 CAROLINA FINANCIAL C
82706C108 SILICON MOTION TECHN
128126109 CALAMP CORP
576485205 MATADOR RESOURCES CO
302081104 EXLSERVICE HOLDINGS
44925C103 ICF INTERNATIONAL IN
31502A303 FERGUSON NEWCO PLC-A
05565A202 BNP PARIBAS - ADR
80105N105 SANOFI-AVENTIS - ADR
001317205 AIA GROUP LTD - SP A
780259206 ROYAL DUTCH SHELL PL
31620M106 FIDELITY NATL INFORM
904767704 UNILEVER PLC - ADR
927320101 VINCI SA ADR
234062206 DAIWA HOUSE IND LTD
057665200 BALCHEM CORP CL B
127190304 CACI INTL INC FORMER
502175102 LTC PROPERTIES INC C
505336107 LA-Z-BOY INC
624580106 MOVADO GROUP INC COM
69318J100 PC CONNECTION INC CO
909907107 UNITED BANKSHARES IN
913259107 UNITIL CORP
032095101 AMPHENOL CORP NEW
311900104 FASTENAL CO
608190104 MOHAWK INDS INC COM
50540R409 LABORATORY CRP OF AM
115236101 BROWN & BROWN INC
28414H103 ELANCO ANIMAL HEALTH
G47567105 IHS MARKIT LTD
339750101 FLOOR & DECOR HOLDIN
112585104 BROOKFIELD ASSET MAN
816300107 SELECTIVE INS GROUP
853666105 STANDARD MTR PRODS I
165303108 CHESAPEAKE UTILS COR
50187A107 LHC GROUP INC
115637209 BROWN FORMAN CORP CL
651587107 NEWMARKET CORP
126650CW8 CVS HEALTH CORP
9128285M8 US TREASURY NOTE
H01301128 ALCON INC
G0750C108 AXALTA COATING SYSTE
143130102 CARMAX INC
06367WMQ3 BANK OF MONTREAL
755111507 RAYTHEON CO
20449X401 COMPASS GROUP PLC AD
126501105 CTS CORP
591520200 METHODE ELECTRON INC
433578507 HITACHI LIMITED - AD
560877300 MAKITA CORPORATION -
654445303 NINTENDO CO., LTD. -
23304Y100 DBS GROUP HOLDINGS L
045387107 ASSA ABLOY AB-UNSP A
783513203 RYANAIR HOLDINGS PLC
79588J102 SAMPO OYJ-A SHS-UNSP
786584102 SAFRAN SA-UNSPON ADR
142795202 CARLSBERG AS-B-SPON
008492100 AGREE RLTY CORP COM	AT COST	5,183	5,326
13123X102 CALLON PETE CO DEL C
353514102 FRANKLIN ELEC INC CO
860630102 STIFEL FINANCIAL COR
867914BS1 SUNTRUST BANKS INC
06051GHT9 VR BANK OF AMERICA
9128286T2 US TREASURY NOTE
GTY995331 AGILITY MULTI-ASSET
GTC996442 CORBIN MULTI STRATEG	AT COST	650,000	616,883
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
372303206 GENMAB A/S -SP ADR
824551105 SHIN-ETSU CHEMICAL C
088606108 BHP BILLITON LIMITED
928662501 VOLKSWAGEN AG-UNSP A
29286D105 ENGIE-SPON ADR
067806109 BARNES GROUP INC
08160H101 BENCHMARK ELECTRS IN
88162G103 TETRA TECH INC NEW
68213N109 OMNICELL INC	AT COST	6,846	10,562
04911A107 ATLANTIC UNION BANKS
G037AX101 AMBARELLA INC
570535104 MARKEL HOLDINGS
743315103 PROGRESSIVE CORP OHI
37637Q105 GLACIER BANCORP INC
G0450A105 ARCH CAPITAL GROUP L
46432F842 ISHARES CORE MSCI EA
977874205 WOLTERS KLUWER NV -
74435K204 PRUDENTIAL PLC - ADR
87944W105 TELENOR ASA - ADR
000375204 ABB LTD
G1151C101 ACCENTURE PLC
86562M209 SUMITOMO TRUST AND B
92852T201 VIVENDI SA-UNSPON AD
925458101 VESTAS WIND SYS A/S
553777103 MTS SYS CORP
349853101 FORWARD AIR CORP
197236102 COLUMBIA BANKING SYS
81725T100 SENSIENT TECHNOLOGIE
258278100 DORMAN PRODUCTS INC
229899109 CULLEN FROST BANKERS
778296103 ROSS STORES INC
488401100 KEMPER CORP
12514G108 CDW CORP/DE
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	550,000	517,548
31641Q755 FIDELITY NEW MRKTS I	AT COST	329,614	342,661
803431410 JAMES ALPHA GL REAL
9128286X3 US TREASURY NOTE
G0464B107 ARGO GROUP INTL HLDG
566324109 MARCUS & MILLICHAP I
302130109 EXPEDITORS INTL WASH
366651107 GARTNER INC
25389JAR7 DIGITAL REALTY TRUST
86959X107 SUZUKI MOTOR CORP-UN
136375102 CANADIAN NATL RR CO
66987V109 NOVARTIS AG - ADR
881575302 TESCO PLC - ADR
485537401 KAO CORP
499180107 KNORR-BREMSE - UNSP
G0408V102 AON PLC
756568101 RED ELECTRICA COR-UN
902788108 UMB FINL CORP COM
680033107 OLD NATL BANCORP
451107106 IDACORP INC
493732101 K.FORCE, INC.
840441109 SOUTH STATE CORP
27616P103 EASTERLY GOVERNMENT
36237H101 G-III APPAREL GROUP
58506Q109 MEDPACE HOLDINGS INC
92214X106 VAREX IMAGING CORP
217204106 COPART INC COM
SWR990003 STARWOOD REIT	AT COST	449,398	444,118
464285105 ISHARES GOLD TRUST E	AT COST	389,835	415,340
693390700 PIMCO TOTAL RET FD-I	AT COST	190,274	189,380
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	513,493	566,074
14064D873 F&T BHVRL SM CAP EQ-	AT COST	466,688	561,658

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	800	800		0
FROM PARTNERSHIP/S-CORP	1,130	1,130		0

Category	Amount	Net Investment Income
FOREIGN TAXES	6,977	6,977
FEDERAL TAX PAYMENT - PRIOR YE	4,417	0
FEDERAL ESTIMATES - PRINCIPAL	15,720	0
FOREIGN TAXES ON QUALIFIED FOR	24	24
FOREIGN TAXES ON NONQUALIFIED	784	784