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
GERTACK WILLIAM CHARIT FDN-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

32-0602674

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

$4,099,671J 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...	86,410		72,985
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-6,190
b	Gross sales price for all assets on line 6a 423,677
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).......
12	Total. Add lines 1 through 11........	80,220		72,985
13	Compensation of officers, directors, trustees, etc.	47,923		43,131		4,792
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		975	0	0	975
c	Other professional fees (attach schedule)....		4,247	4,247		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,957	1,437		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).......		235	234		1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,337		49,049	0	5,768
25	Contributions, gifts, grants paid.......	65,132				65,132
26	Total expenses and disbursements. Add lines 24 and 25	120,469		49,049	0	70,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-40,249
b	Net investment income (if negative, enter -0-)			23,936
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.........	805,991	289,157	289,157
	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).......		1,361,948	1,633,464
	c	Investments—corporate bonds (attach schedule).......		670,805	697,481
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,924,249	1,370,571	1,479,569
	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)	3,730,240	3,692,481	4,099,671
	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........	3,730,240	3,692,481
	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).....	3,730,240	3,692,481
	30	Total liabilities and net assets/fund balances (see instructions).	3,730,240	3,692,481

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

3,730,240

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

-40,249

Other increases not included in line 2 (itemize) bullet

2,761

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

3,692,752

Decreases not included in line 2 (itemize) bullet

271

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

3,692,481

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		2019-11-26	2020-01-08
b	5. TRAVELERS COMPANIES INC		2019-11-26	2020-01-09
c	1. AIR PRODS & CHEMS INC COM		2019-12-24	2020-01-10
d	1. ANSYS INC		2019-12-24	2020-01-10
e	9. FNF GROUP		2019-11-26	2020-01-10
	2. FIRST REPUBLIC BANK/SAN FRANCI		2019-12-24	2020-01-10
	1. O'REILLY AUTOMOTIVE INC		2019-11-26	2020-01-10
	1. AON PLC		2019-12-24	2020-01-10
	8. DANAHER CORP		2019-12-24	2020-01-15
	3. BOEING CO		2019-11-29	2020-01-16
	6. MICROSOFT CORP			2020-01-16
	11. TEXAS INSTRUMENTS INC		2019-12-24	2020-01-22
	2.00041 QIAGEN N.V.		2019-11-26	2020-01-23
	9.99959 QIAGEN N.V.		2019-11-26	2020-01-23
	5.00223 PHILIP MORRIS INTERNATIONAL IN		2019-12-24	2020-01-29
	10.99777 PHILIP MORRIS INTERNATIONAL IN		2019-12-24	2020-01-29
	1. AIR PRODS & CHEMS INC COM		2019-12-24	2020-01-30
	2. MARTIN MARIETTA MATLS INC COM		2019-12-24	2020-01-30
	2. DANAHER CORP		2019-12-24	2020-01-31
	2. MICROSOFT CORP		2019-12-24	2020-01-31
	5. ZURICH INSURANCE GROUP-ADR		2019-12-24	2020-01-31
	10. AUTOLIV INC COM			2020-02-07
	3. KERINGIUNSPONSORED ADR		2019-12-24	2020-02-07
	7. ZURICH INSURANCE GROUP-ADR		2019-12-24	2020-02-07
	2. COPART INC COM		2019-11-26	2020-02-10
	2. MICROSOFT CORP		2019-12-24	2020-02-10
	7.99831 PFIZER INC		2019-12-24	2020-02-12
	24.00169 PFIZER INC		2019-12-24	2020-02-12
	4. ZURICH INSURANCE GROUP-ADR			2020-02-14
	5. BROOKFIELD ASSET MANAGE-CL A		2019-11-26	2020-02-18
	7. FNF GROUP		2019-11-26	2020-02-18
	4. IHS MARKIT LTD		2019-12-24	2020-02-18
	9. DANAHER CORP			2020-02-19
	6. INGERSOLL-RAND PLC		2019-12-24	2020-02-19
	5. INGERSOLL-RAND PLC		2019-12-24	2020-02-20
	1.99986 BECTON DICKINSON & CO		2019-12-24	2020-02-24
	1.00014 BECTON DICKINSON & CO		2019-12-24	2020-02-24
	1. BOOKING HOLDINGS INC		2019-12-24	2020-02-24
	5. BROOKFIELD ASSET MANAGE-CL A		2019-11-26	2020-02-25
	15000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-12-03	2020-03-03
	102. DANSKE BANK A/S - SPON ADR			2020-03-04
	1. ANSYS INC		2019-12-24	2020-03-05
	1. DOMINOS PIZZA INC		2020-02-27	2020-03-05
	1. DOMINOS PIZZA INC		2020-02-27	2020-03-05
	1. FIRST REPUBLIC BANK/SAN FRANCI		2019-12-24	2020-03-05
	4. GUIDEWIRE SOFTWARE INC		2019-11-26	2020-03-05
	43. INGERSOLL-RAND INC			2020-03-05
	26.04174 KENNEDY-WILSON HOLDINGS INC		2019-11-26	2020-03-05
	1.95826 KENNEDY-WILSON HOLDINGS INC		2019-11-26	2020-03-05
	2. VERISK ANALYTICS INC		2020-02-27	2020-03-05
	3. WAYFAIR INC		2019-12-24	2020-03-05
	9. WAYFAIR INC			2020-03-05
	.2376 INGERSOLL-RAND INC		2020-02-27	2020-03-06
	4. NATIONAL GRID PLC-SP ADR		2020-02-27	2020-03-11
	3. TENCENT HOLDINGS LTD-UNS ADR		2020-02-27	2020-03-11
	18. CORE LABORATORIES N V COM			2020-03-11
	1. BOOKING HOLDINGS INC		2020-02-27	2020-03-12
	37. WABCO HOLDINGS INC			2020-03-13
	4. WABCO HOLDINGS INC		2019-12-24	2020-03-13
	2.00004 BROADCOM INC			2020-03-16
	.99996 BROADCOM INC		2019-11-29	2020-03-16
	3. ECOLAB INC		2019-12-24	2020-03-17
	4. THERMO FISHER SCIENTIFIC INC		2019-12-24	2020-03-17
	.99996 ACCENTURE PLC		2019-12-24	2020-03-17
	3.00004 ACCENTURE PLC		2019-12-24	2020-03-17
	17. PHILIP MORRIS INTERNATIONAL IN			2020-03-18
	1. DOMINOS PIZZA INC		2020-02-27	2020-03-20
	15. WAYFAIR INC			2020-03-20
	2. ALIBABA GROUP HOLDING LTD ADR		2019-12-24	2020-03-23
	.99988 MITSUBISHI CORPORATION - ADR		2019-12-24	2020-03-23
	9.00012 MITSUBISHI CORPORATION - ADR			2020-03-23
	3.00134 MITSUBISHI UFJ FINL GROUP INC ADR		2019-12-24	2020-03-23
	93.99866 MITSUBISHI UFJ FINL GROUP INC ADR			2020-03-23
	17. MONDELEZ INTERNATIONAL INC			2020-03-23
	10.99953 SUMITOMO CORP-SPON ADR		2019-11-29	2020-03-23
	44.00047 SUMITOMO CORP-SPON ADR		2019-11-29	2020-03-23
	35. SVENSKA HANDELSB-A-UNSP ADR		2019-12-24	2020-03-23
	4. TENCENT HOLDINGS LTD-UNS ADR		2020-02-27	2020-03-23
	4. ACCENTURE PLC			2020-03-23
	84. ABN AMRO BANK NV-UNSP ADR			2020-03-25
	7. JOHNSON & JOHNSON		2019-12-24	2020-03-25
	4. MICROSOFT CORP		2020-02-27	2020-03-25
	6. ROCHE HOLDINGS LTD - ADR		2020-02-27	2020-03-25
	7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-12-24	2020-03-25
	2. BOEING CO			2020-03-26
	2. BOEING CO		2019-11-06	2020-03-26
	2. DOLLAR GENERAL CORP		2020-02-27	2020-03-26
	2. DOLLAR GENERAL CORP		2019-11-29	2020-03-26
	2.99985 ROSS STORES INC		2019-11-29	2020-03-26
	3.00015 ROSS STORES INC		2019-11-29	2020-03-26
	10.00022 COMCAST CORP CLASS A			2020-03-27
	44.99978 COMCAST CORP CLASS A			2020-03-27
	2.9996 QIAGEN N.V.		2019-10-27	2020-03-27
	5.0004 QIAGEN N.V.		2019-10-27	2020-03-27
	24. ERICSSON (LM) TEL-SP ADR		2019-11-29	2020-03-30
	3. BROWN & BROWN INC		2020-02-27	2020-03-31
	3. DOLLAR GENERAL CORP		2020-02-27	2020-03-31
	2. MSCI INC		2020-02-27	2020-03-31
	5. SHOPIFY INC - A W/I			2020-03-31
	15. LIBERTY GLOBAL PLC-SERIES C		2019-12-24	2020-03-31
	4. LEAR CORP		2019-12-24	2020-04-01
	3. LEAR CORP			2020-04-02
	11. PING AN INSURANCE-ADR		2019-12-24	2020-04-03
	17. UMICORE - UNSPON ADR		2019-12-24	2020-04-03
	12. RESTAURANT BRANDS INTERN		2019-11-26	2020-04-07
	4. SBA COMMUNICATIONS CORP		2020-02-27	2020-04-07
	6. LEAR CORP		2019-11-26	2020-04-08
	10. MCKESSON CORP			2020-04-08
	16. DBS GROUP HOLDINGS LIMITED - ADR			2020-04-14
	4. LEAR CORP		2019-11-26	2020-04-15
	7. CHECK POINT SOFTWARE TECH COM		2019-11-26	2020-04-15
	6. LEAR CORP			2020-04-16
	9. ROYAL DUTCH SHELL PLC ADR			2020-04-17
	4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-11-27	2020-04-17
	1. THERMO FISHER SCIENTIFIC INC		2019-12-05	2020-04-21
	.5 BROOKFIELD ASSET MANAGE-CL A		2020-02-27	2020-04-22
	25. JOHNSON CONTROLS INTERNATION		2019-11-26	2020-04-22
	12. WABCO HOLDINGS INC			2020-04-23
	23. JOHNSON CONTROLS INTERNATION		2019-11-26	2020-04-23
	127. ALLIANZ SE - UNSP ADR			2020-04-24
	23. WABCO HOLDINGS INC		2019-11-25	2020-04-24
	15000. US TREASURY NOTE 3.125% 11/15/28		2019-12-23	2020-04-27
	15000. US TREASURY NOTE 2.125% 9/30/21		2019-12-04	2020-04-27
	15000. US TREASURY NOTE 2.250% 11/15/25		2019-11-26	2020-04-27
	15000. US TREASURY NOTE 3.125% 5/15/21		2019-12-02	2020-04-27
	2. DANAHER CORP		2019-12-24	2020-04-30
	4. ELECTRONIC ARTS INC		2019-12-24	2020-05-01
	1. DIAGEO PLC - ADR		2019-12-24	2020-05-04
	19. ERICSSON (LM) TEL-SP ADR		2019-11-29	2020-05-04
	11. COLFAX CORPORATION		2019-12-24	2020-05-05
	2. DOLLAR GENERAL CORP		2020-02-27	2020-05-05
	1. DOMINOS PIZZA INC		2020-02-27	2020-05-05
	4. FIRST REPUBLIC BANK/SAN FRANCI			2020-05-05
	2. GARTNER INC		2019-11-26	2020-05-05
	1. METTLER-TOLEDO INTL INC		2019-12-24	2020-05-05
	3. PROGRESSIVE CORP OHIO		2020-02-27	2020-05-05
	4. SBA COMMUNICATIONS CORP		2020-02-27	2020-05-05
	4. VERISK ANALYTICS INC		2020-02-27	2020-05-05
	6. IHS MARKIT LTD		2019-12-24	2020-05-05
	22. PHILIP MORRIS INTERNATIONAL IN			2020-05-06
	10. SMC CORP-SPONSORED ADR		2019-12-24	2020-05-08
	9. LOWES COS INC			2020-05-12
	16. FISERV INC		2019-12-24	2020-05-13
	5. LOWES COS INC		2019-11-26	2020-05-13
	3. 3M CO		2019-12-24	2020-05-15
	6. MARKETAXESS HLDGS INC		2019-11-25	2020-05-20
	23. JOHNSON CONTROLS INTERNATION			2020-05-20
	8. CHECK POINT SOFTWARE TECH COM		2019-11-26	2020-05-20
	17. QIAGEN N.V.			2020-05-20
	8. MARKETAXESS HLDGS INC			2020-05-21
	32. OLD DOMINION FREIGHT LINES INC			2020-05-21
	26. JOHNSON CONTROLS INTERNATION			2020-05-21
	27. OLD DOMINION FREIGHT LINES INC		2019-11-25	2020-05-22
	26. DUPONT DE NEMOURS INC		2019-11-26	2020-05-27
	26. DUPONT DE NEMOURS INC			2020-05-28
	2. DOLLAR GENERAL CORP		2019-11-26	2020-06-01
	2. DOMINOS PIZZA INC		2020-02-27	2020-06-01
	9. FIRST REPUBLIC BANK/SAN FRANCI		2019-12-24	2020-06-01
	8. LIBERTY FORMULA ONE COMMON STOCK		2019-12-24	2020-06-01
	10. IHS MARKIT LTD		2019-12-24	2020-06-01
	14. LIBERTY GLOBAL PLC-A			2020-06-01
	26. LIBERTY GLOBAL PLC-SERIES C			2020-06-01
	5. LOWES COS INC		2019-11-26	2020-06-02
	5. AMERCO			2020-06-03
	5. BLACK KNIGHT INC		2020-02-27	2020-06-03
	1. O'REILLY AUTOMOTIVE INC		2019-11-09	2020-06-03
	5. TRANSUNION		2020-02-27	2020-06-03
	4. OMRON CORP - SPONSORED ADR		2019-12-24	2020-06-05
	14. PPG INDUSTRIES INC		2019-12-24	2020-06-10
	39. TRUIST FINANCIAL CORP			2020-06-10
	39. SMC CORP-SPONSORED ADR			2020-06-16
	13. FIDELITY NATL INFORMATION SVCS INC			2020-06-17
	20. PHILIP MORRIS INTERNATIONAL IN		2019-11-26	2020-06-17
	28. ROYAL DUTCH SHELL PLC ADR			2020-06-19
	3. TOKYO ELECTRON LTD-UNSP ADR		2019-12-24	2020-06-19
	5. UMICORE - UNSPON ADR		2019-12-24	2020-06-19
	5. UNITED OVERSEAS BANK LIMITED - ADR		2019-12-24	2020-06-19
	5. VODAFONE GROUP PLC-SP ADR		2019-11-29	2020-06-19
	5. WPP PLC NEW ADR		2019-12-24	2020-06-19
	5. ZURICH INSURANCE GROUP-ADR		2020-02-27	2020-06-19
	2. NXP SEMICONDUCTORS NV		2019-12-24	2020-06-19
	29. TD AMERITRADE HLDG CORP			2020-06-22
	2. MICROSOFT CORP		2020-02-27	2020-06-23
	21. QIAGEN N.V.			2020-06-23
	2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-11-27	2020-06-24
	2. TOKYO ELECTRON LTD-UNSP ADR		2019-12-24	2020-06-24
	2. TOTAL S.A. - ADR		2019-12-24	2020-06-24
	2. TOYOTA MOTOR CORPORATION - ADR		2019-12-24	2020-06-24
	2. UNILEVER PLC - ADR		2019-11-29	2020-06-24
	12. WALT DISNEY CO			2020-06-25
	1. ANSYS INC		2019-12-17	2020-06-26
	1. AUTODESK INC		2019-12-24	2020-06-26
	6. BROWN & BROWN INC		2020-02-27	2020-06-26
	5. BROWN FORMAN CORP CL B		2019-11-26	2020-06-26
	13. ELANCO ANIMAL HEALTH INC			2020-06-26
	3. FIRST REPUBLIC BANK/SAN FRANCI			2020-06-26
	1. IDEXX CORP		2019-12-24	2020-06-26
	1. MSCI INC		2020-02-27	2020-06-26
	1. MOODYS CORP		2020-02-27	2020-06-26
	5. PROGRESSIVE CORP OHIO		2020-02-27	2020-06-26
	5. SBA COMMUNICATIONS CORP		2020-02-27	2020-06-26
	20. LIBERTY GLOBAL PLC-A			2020-06-26
	27. LIBERTY GLOBAL PLC-SERIES C			2020-06-26
	9. AIR LIQUIDE - ADR		2020-02-27	2020-07-07
	10. FIDELITY NATL INFORMATION SVCS INC		2019-12-24	2020-07-08
	16. PHILIP MORRIS INTERNATIONAL IN		2019-11-26	2020-07-08
	2. DANAHER CORP		2019-12-24	2020-07-10
	2. MICROSOFT CORP		2020-02-27	2020-07-10
	2. THERMO FISHER SCIENTIFIC INC		2019-12-05	2020-07-10
	27. FIRSTENERGY CORP COM		2019-12-24	2020-07-15
	10. ACCENTURE PLC		2019-12-24	2020-07-15
	11. BOEING CO			2020-07-20
	4. LINDE PLC		2019-12-24	2020-07-20
	63. BURBERRY GROUP PLC-SPON ADR			2020-07-22
	52. FIRSTENERGY CORP COM			2020-07-22
	9. CHECK POINT SOFTWARE TECH COM			2020-07-22
	1. AIR PRODS & CHEMS INC COM		2019-12-24	2020-07-27
	9. ALEXION PHARMACEUTICALS INC			2020-07-27
	1. ANSYS INC		2019-12-24	2020-07-27
	1. AUTODESK INC		2019-12-24	2020-07-27
	1. DOLLAR GENERAL CORP		2019-11-26	2020-07-27
	3. FASTENAL CO		2019-12-24	2020-07-27
	2. GCI LIBERTY INC		2020-02-27	2020-07-27
	.9272 PHILIPS ELECTRONICS - NY SHR ADR		2019-12-24	2020-07-27
	2. BLOCK INC		2020-02-27	2020-07-27
	4. TRANSUNION		2020-02-27	2020-07-27
	1. VERISK ANALYTICS INC		2020-02-27	2020-07-27
	1. WIX.COM LTD		2020-02-27	2020-07-27
	52. FIRSTENERGY CORP COM		2019-11-26	2020-07-28
	4. AMERICAN TOWER CORP			2020-07-31
	2. DANAHER CORP		2019-12-24	2020-07-31
	24. MITSUBISHI CORPORATION - ADR			2020-08-03
	20000. BNP PARIBAS 5.000% 1/15/21		2019-12-06	2020-08-11
	15000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2020-04-27	2020-08-11
	20000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2019-11-26	2020-08-11
	15000. US TREASURY NOTE 2.125% 12/31/22		2019-12-03	2020-08-11
	19. TRUIST FINANCIAL CORP		2019-11-26	2020-08-12
	20. TRUIST FINANCIAL CORP		2019-11-26	2020-08-13
	37. OLD DOMINION FREIGHT LINES INC			2020-08-18
	11000. CVS HEALTH CORP 4.100% 3/25/25		2019-11-25	2020-08-25
	8. CBRE GROUP INC		2019-12-24	2020-08-27
	2. COGNEX CORP		2019-12-24	2020-08-27
	1. COPART INC COM		2020-07-27	2020-08-27
	4. FASTENAL CO		2019-12-24	2020-08-27
	1. TRANSUNION		2020-02-27	2020-08-27
	2. VERISIGN INC COM		2020-02-27	2020-08-27
	3. CHECK POINT SOFTWARE TECH COM		2019-12-24	2020-08-31
	9. OLD DOMINION FREIGHT LINES INC		2019-12-24	2020-09-02
	19. TRUIST FINANCIAL CORP		2019-11-26	2020-09-02
	6. 3M CO		2019-11-26	2020-09-08
	4. BLACK KNIGHT INC		2020-02-27	2020-09-09
	1. CARMAX INC		2019-11-26	2020-09-09
	3. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-26	2020-09-09
	6. ILLINOIS TOOL WORKS INC		2019-12-24	2020-09-09
	1. MARTIN MARIETTA MATLS INC COM		2019-12-24	2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2019-11-26	2020-09-09
	1. TRANSDIGM GROUP INC		2019-12-24	2020-09-09
	23. TRUIST FINANCIAL CORP			2020-09-09
	8. XYLEM INC/NY			2020-09-14
	2. MARKETAXESS HLDGS INC		2019-12-24	2020-09-15
	12. MARKETAXESS HLDGS INC			2020-09-16
	44. PFIZER INC			2020-09-16
	4. ILLUMINA INC		2020-09-08	2020-09-21
	9. COLFAX CORPORATION		2019-12-24	2020-09-23
	2. COPART INC COM		2020-07-27	2020-09-23
	6. LIBERTY SIRIUSXM GROUP		2019-11-26	2020-09-23
	36. PFIZER INC		2019-11-26	2020-09-23
	8. ROCHE HOLDINGS LTD - ADR		2020-02-27	2020-09-24
	1. DANAHER CORP		2019-12-24	2020-09-30
	22. STATE STREET CORP			2020-09-30
	1. THERMO FISHER SCIENTIFIC INC		2019-12-05	2020-09-30
	26. STATE STREET CORP			2020-10-01
	42. PFIZER INC		2019-11-26	2020-10-07
	49. PFIZER INC			2020-10-14
	49. SUNCOR ENERGY INC NEW F			2020-10-14
	45. SUNCOR ENERGY INC NEW F			2020-10-15
	6. VONTIER CORP			2020-10-15
	10000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-04-27	2020-10-19
	7. PHILIPS ELECTRONICS - NY SHR ADR		2019-12-24	2020-10-20
	2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2020-10-20
	49. SUNCOR ENERGY INC NEW F		2019-11-26	2020-10-21
	49. SUNCOR ENERGY INC NEW F			2020-10-22
	5. DANAHER CORP		2019-12-24	2020-10-27
	2. THERMO FISHER SCIENTIFIC INC		2019-12-24	2020-10-27
	32. EOG RESOURCES, INC			2020-10-28
	38. US BANCORP		2019-11-26	2020-10-28
	3. CARMAX INC		2019-11-26	2020-10-29
	33. COLFAX CORPORATION			2020-10-29
	1. COPART INC COM		2019-11-26	2020-10-29
	4. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-26	2020-10-29
	3. GARTNER INC		2019-11-26	2020-10-29
	2. PROGRESSIVE CORP OHIO		2020-02-27	2020-10-29
	7. EATON CORP PLC		2019-12-24	2020-11-04
	180. CK HUTCHISON HOLDIN-UNSP ADR			2020-11-06
	9. EATON CORP PLC		2019-12-24	2020-11-11
	.8 VONTIER CORP		2020-02-27	2020-11-12
	7. EQUIFAX INC		2020-10-29	2020-11-17
	7. LINDE PLC			2020-11-18
	6. BAIDU INC ADR			2020-11-19
	29. NIPPON TELEGRAPH AND TELEPHONE - ADR		2019-12-24	2020-11-23
	20000. HSBC HOLDING PLC 4.000% 3/30/22		2019-11-26	2020-11-24
	20.75 SIEMENS ENERGY AG (DEEMED RECEIVED)		2020-09-28	2020-11-24
	3. ELEVANCE HEALTH INC			2020-11-25
	6. BROOKFIELD ASSET MANAGE-CL A		2020-02-27	2020-11-25
	1. IDEXX CORP		2019-12-24	2020-11-25
	5. STRYKER CORP		2019-12-24	2020-11-25
	5. WORKDAY INC		2019-11-29	2020-11-25
	4. WILLIS TOWERS WATSON PUB LTDCO			2020-11-25
	2. TEXAS INSTRUMENTS INC		2019-12-24	2020-11-30
	1. ACCENTURE PLC		2019-11-26	2020-11-30
	4. CHECK POINT SOFTWARE TECH COM		2019-12-24	2020-11-30
	47. CDW CORP/DE		2019-12-24	2020-12-04
	3. CDW CORP/DE		2019-12-24	2020-12-07
	14. CDW CORP/DE		2019-11-25	2020-12-07
	3. CBRE GROUP INC		2019-12-24	2020-12-08
	26. CDW CORP/DE		2020-02-27	2020-12-08
	38. CDW CORP/DE		2019-11-25	2020-12-08
	2. HILTON WORLDWIDE HOLDINGS IN		2019-12-24	2020-12-08
	1. MICROCHIP TECHNOLOGY INC COM		2019-12-24	2020-12-08
	1. TRANSDIGM GROUP INC		2019-12-24	2020-12-08
	10. NXP SEMICONDUCTORS NV		2020-02-12	2020-12-09
	7. ROCHE HOLDINGS LTD - ADR		2020-02-27	2020-12-11
	4000. CVS HEALTH CORP 4.100% 3/25/25		2019-11-25	2020-12-18
	25. THK CO., LTD. ADR		2019-12-24	2020-12-18
	2. THK CO., LTD. ADR		2019-11-29	2020-12-18
	4. ALIBABA GROUP HOLDING LTD ADR		2019-12-24	2020-12-23
	1. BECTON DICKINSON & CO		2019-12-27	2020-12-23
	1. BECTON DICKINSON & CO		2019-11-29	2020-12-23
	4. WORKDAY INC			2020-12-23
	1. WORKDAY INC		2019-11-29	2020-12-23
	21. KION GRP AG RGTS EXP 12/3/2 12/03/20			2020-12-29
	3. AMPHENOL CORP CL A		2019-12-24	2020-12-30
	3. CHECK POINT SOFTWARE TECH COM		2019-12-24	2020-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	816	4
b	689	680	9
c	235	235
d	261	256	5
e	412	432	-20
	228	234	-6
	437	440	-3
	208	207	1
	1,296	1,227	69
	996	1,103	-107
	990	948	42
	1,473	1,412	61
	69	85	-16
	345	426	-81
	422	430	-8
	928	946	-18
	237	235	2
	523	546	-23
	323	307	16
	341	315	26
	207	205	2
	756	832	-76
	184	196	-12
	298	287	11
	205	182	23
	373	315	58
	302	314	-12
	907	943	-36
	176	161	15
	337	289	48
	312	336	-24
	321	300	21
	1,470	1,343	127
	870	806	64
	726	672	54
	501	547	-46
	250	274	-24
	1,794	2,047	-253
	318	289	29
	16,195	15,611	584
	826	751	75
	253	256	-3
	335	354	-19
	335	354	-19
	101	117	-16
	387	488	-101
	1,265	1,447	-182
	527	587	-60
	40	44	-4
	331	320	11
	178	270	-92
	534	801	-267
	7	8	-1
	241	267	-26
	145	151	-6
	206	841	-635
	1,297	1,728	-431
	4,942	5,007	-65
	534	542	-8
	395	636	-241
	198	316	-118
	516	577	-61
	1,173	1,309	-136
	156	212	-56
	467	635	-168
	1,203	1,471	-268
	337	354	-17
	403	1,413	-1,010
	354	429	-75
	43	53	-10
	384	480	-96
	11	16	-5
	329	511	-182
	714	944	-230
	120	166	-46
	480	665	-185
	127	188	-61
	187	202	-15
	571	947	-376
	792	1,403	-611
	845	1,021	-176
	608	662	-54
	222	248	-26
	341	404	-63
	358	737	-379
	358	740	-382
	278	318	-40
	278	315	-37
	251	352	-101
	251	352	-101
	354	425	-71
	1,593	1,969	-376
	121	149	-28
	201	248	-47
	182	218	-36
	108	135	-27
	462	481	-19
	589	596	-7
	2,094	1,984	110
	237	326	-89
	312	558	-246
	213	400	-187
	211	259	-48
	148	205	-57
	481	780	-299
	1,122	1,125	-3
	513	728	-215
	1,318	1,528	-210
	898	1,180	-282
	337	486	-149
	716	822	-106
	503	695	-192
	306	536	-230
	215	252	-37
	319	341	-22
	16	20	-4
	693	1,073	-380
	1,622	1,626	-4
	639	987	-348
	2,156	2,907	-751
	3,109	3,099	10
	18,139	16,488	1,651
	15,410	15,133	277
	16,464	15,506	958
	15,463	15,311	152
	328	307	21
	450	433	17
	137	166	-29
	157	173	-16
	267	396	-129
	349	321	28
	359	354	5
	404	472	-68
	237	325	-88
	694	793	-99
	231	235	-4
	1,165	1,125	40
	621	641	-20
	395	450	-55
	1,538	1,837	-299
	234	233	1
	1,017	1,076	-59
	1,579	1,864	-285
	552	589	-37
	409	529	-120
	2,857	2,378	479
	665	958	-293
	857	940	-83
	731	755	-24
	3,778	3,103	675
	4,986	4,255	731
	754	1,039	-285
	4,236	3,478	758
	1,302	1,701	-399
	1,269	1,523	-254
	386	316	70
	784	707	77
	984	1,053	-69
	280	368	-88
	703	750	-47
	303	315	-12
	550	545	5
	654	589	65
	1,599	1,744	-145
	378	349	29
	422	443	-21
	454	455	-1
	276	237	39
	1,529	1,866	-337
	1,659	2,182	-523
	998	859	139
	1,820	1,834	-14
	1,500	1,659	-159
	901	1,488	-587
	174	163	11
	59	60	-1
	146	196	-50
	78	99	-21
	200	345	-145
	173	202	-29
	239	258	-19
	1,144	1,470	-326
	406	331	75
	901	894	7
	113	126	-13
	117	109	8
	78	110	-32
	255	283	-28
	113	119	-6
	1,319	1,745	-426
	285	258	27
	233	184	49
	241	270	-29
	306	343	-37
	274	371	-97
	312	336	-24
	326	266	60
	333	298	35
	270	251	19
	388	391	-3
	1,464	1,406	58
	419	416	3
	559	523	36
	267	253	14
	1,371	1,380	-9
	1,165	1,327	-162
	367	307	60
	426	331	95
	764	682	82
	1,114	1,287	-173
	2,213	2,115	98
	1,909	4,236	-2,327
	961	848	113
	1,099	1,665	-566
	1,301	2,460	-1,159
	1,105	1,051	54
	295	235	60
	945	998	-53
	299	256	43
	238	184	54
	190	158	32
	138	111	27
	151	145	6
	49	44	5
	251	162	89
	359	364	-5
	183	160	23
	272	132	140
	1,554	2,442	-888
	1,034	896	138
	403	307	96
	985	1,339	-354
	20,389	20,660	-271
	15,351	15,290	61
	22,309	21,091	1,218
	15,701	15,275	426
	781	1,033	-252
	775	1,088	-313
	7,224	4,642	2,582
	12,638	11,836	802
	377	480	-103
	134	112	22
	103	91	12
	194	147	47
	86	91	-5
	419	387	32
	381	335	46
	1,837	1,125	712
	741	1,033	-292
	991	1,019	-28
	328	279	49
	105	98	7
	330	328	2
	1,169	1,080	89
	202	273	-71
	480	440	40
	490	581	-91
	865	1,156	-291
	677	662	15
	927	747	180
	5,595	4,264	1,331
	1,629	1,714	-85
	1,107	1,376	-269
	276	324	-48
	209	182	27
	197	288	-91
	1,306	1,384	-78
	357	331	26
	215	153	62
	1,317	1,705	-388
	441	341	100
	1,525	1,908	-383
	1,519	1,615	-96
	1,822	1,844	-22
	629	1,586	-957
	535	1,450	-915
	164	162	2
	10,354	10,314	40
	358	335	23
	177	121	56
	573	1,539	-966
	565	1,431	-866
	1,196	767	429
	979	655	324
	1,029	2,350	-1,321
	1,415	2,271	-856
	264	294	-30
	904	1,144	-240
	111	91	20
	499	437	62
	355	487	-132
	183	157	26
	749	662	87
	1,191	1,638	-447
	1,021	851	170
	23	21	2
	1,196	983	213
	1,769	1,471	298
	820	729	91
	700	735	-35
	21,000	20,879	121
	512	509	3
	925	897	28
	250	244	6
	446	266	180
	1,179	1,056	123
	1,076	897	179
	830	804	26
	318	256	62
	248	200	48
	467	447	20
	6,248	6,722	-474
	402	429	-27
	1,877	1,936	-59
	198	180	18
	3,447	3,104	343
	5,038	5,254	-216
	218	223	-5
	143	105	38
	598	581	17
	1,582	1,382	200
	302	290	12
	4,548	4,304	244
	395	353	42
	32	28	4
	1,017	842	175
	246	268	-22
	246	258	-12
	1,014	680	334
	253	179	74
	12		12
	390	322	68
	405	335	70
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428
			3,428

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			4
b			9
c
d			5
e			-20
			-6
			-3
			1
			69
			-107
			42
			61
			-16
			-81
			-8
			-18
			2
			-23
			16
			26
			2
			-76
			-12
			11
			23
			58
			-12
			-36
			15
			48
			-24
			21
			127
			64
			54
			-46
			-24
			-253
			29
			584
			75
			-3
			-19
			-19
			-16
			-101
			-182
			-60
			-4
			11
			-92
			-267
			-1
			-26
			-6
			-635
			-431
			-65
			-8
			-241
			-118
			-61
			-136
			-56
			-168
			-268
			-17
			-1,010
			-75
			-10
			-96
			-5
			-182
			-230
			-46
			-185
			-61
			-15
			-376
			-611
			-176
			-54
			-26
			-63
			-379
			-382
			-40
			-37
			-101
			-101
			-71
			-376
			-28
			-47
			-36
			-27
			-19
			-7
			110
			-89
			-246
			-187
			-48
			-57
			-299
			-3
			-215
			-210
			-282
			-149
			-106
			-192
			-230
			-37
			-22
			-4
			-380
			-4
			-348
			-751
			10
			1,651
			277
			958
			152
			21
			17
			-29
			-16
			-129
			28
			5
			-68
			-88
			-99
			-4
			40
			-20
			-55
			-299
			1
			-59
			-285
			-37
			-120
			479
			-293
			-83
			-24
			675
			731
			-285
			758
			-399
			-254
			70
			77
			-69
			-88
			-47
			-12
			5
			65
			-145
			29
			-21
			-1
			39
			-337
			-523
			139
			-14
			-159
			-587
			11
			-1
			-50
			-21
			-145
			-29
			-19
			-326
			75
			7
			-13
			8
			-32
			-28
			-6
			-426
			27
			49
			-29
			-37
			-97
			-24
			60
			35
			19
			-3
			58
			3
			36
			14
			-9
			-162
			60
			95
			82
			-173
			98
			-2,327
			113
			-566
			-1,159
			54
			60
			-53
			43
			54
			32
			27
			6
			5
			89
			-5
			23
			140
			-888
			138
			96
			-354
			-271
			61
			1,218
			426
			-252
			-313
			2,582
			802
			-103
			22
			12
			47
			-5
			32
			46
			712
			-292
			-28
			49
			7
			2
			89
			-71
			40
			-91
			-291
			15
			180
			1,331
			-85
			-269
			-48
			27
			-91
			-78
			26
			62
			-388
			100
			-383
			-96
			-22
			-957
			-915
			2
			40
			23
			56
			-966
			-866
			429
			324
			-1,321
			-856
			-30
			-240
			20
			62
			-132
			26
			87
			-447
			170
			2
			213
			298
			91
			-35
			121
			3
			28
			6
			180
			123
			179
			26
			62
			48
			20
			-474
			-27
			-59
			18
			343
			-216
			-5
			38
			17
			200
			12
			244
			42
			4
			175
			-22
			-12
			334
			74
			12
			68
			70

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	-6,190
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	333
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	333
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	333
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	309
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	24
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	333
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
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

(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	47,923
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	47,923

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

3,359,536

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

362,061

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

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

3,721,597

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

3,721,597

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

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

55,824

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

3,665,773

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

183,289

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

183,289

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

333

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

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

333

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

182,956

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

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

182,956

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

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

182,956

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 ..........

70,900

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

70,900

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

70,900

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					182,956
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				45,271
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: $ 70,900
a Applied to 2019, but not more than line 2a				45,271
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.....					25,629
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 ..........					157,327
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
AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL OPERATING	16,283
THE SALVATION ARMY 440 W NYACK RD WEST NYACK,NY109941739	NONE	PC	GENERAL OPERATING	6,513
AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG,FL33716	NONE	PC	GENERAL OPERATING	16,283
ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND,OH44113	NONE	PC	GENERAL OPERATING	6,513
AMERICAN JUNIOR GOLF ASSOCIATION INC 1980 SPORTS CLUB DRIVE BRASELTON,GA30517	NONE	PC	GENERAL OPERATING	3,257
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	16,283
Total ................................. 3a				65,132

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	86,410
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	-6,190
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				80,220

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

80,220

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	975			975

Name of Bond	End of Year Book Value	End of Year Fair Market Value
867914BS1 SUNTRUST BANKS INC	16,278	16,985
00287YAQ2 ABBVIE INC	5,606	5,570
606822BA1 MITSUBISHI UFJ FIN	21,028	21,683
29444UBL9 EQUINIX INC	10,045	10,165
42824CBJ7 HP ENTERPRISE CO	10,207	10,275
20030NCT6 COMCAST CORP	18,357	18,057
912828XQ8 US TREASURY NOTE	25,211	25,736
912828M56 US TREASURY NOTE	10,337	10,920
912828N30 US TREASURY NOTE 2.1	10,158	10,398
14040HBN4 CAPITAL ONE FINANCIA	5,619	5,706
9128285M8 US TREASURY NOTE	23,064	23,680
9128284F4 US TREASURY NOTE	26,245	27,467
9128283W8 US TREASURY NOTE	26,824	28,669
3135G0ZR7 FED NATL MTG ASSN 2.	26,155	27,191
61746BEA0 MORGAN STANLEY	20,140	20,124
59156RBH0 METLIFE INC 3.600% 4	21,207	21,982
38148LAE6 GOLDMAN SACHS GROUP	21,188	22,455
06051GGA1 BANK OF AMERICA CORP	20,880	22,382
437076BM3 HOME DEPOT INC	20,960	22,359
912828U24 US TREASURY NOTE 2.0	25,494	27,210
256677AC9 DOLLAR GENERAL CORP	15,476	15,871
912828WJ5 US TREASURY NOTE 2.5	25,964	26,940
9128286A3 US TREASURY NOTE	26,465	27,844
254687FL5 WALT DISNEY COMPANY/	19,491	20,903
46625HRV4 JPMORGAN CHASE & CO	20,696	22,189
25389JAR7 DIGITAL REALTY TRUST	10,522	11,494
037833AK6 APPLE INC 2.400% 5/0	20,356	20,979
036752AB9 ANTHEM INC	15,925	17,298
00206RDC3 AT&T INC	16,262	16,752
166764BW9 CHEVRON CORP	15,600	15,600
06367WMQ3 BANK OF MONTREAL	20,240	21,317
693475AZ8 PNC FINANCIAL SERVIC	16,571	16,433
86562MAQ3 SUMITOMO MITSUI FINL	20,342	20,735
912828QN3 US TREASURY NOTE 3.1	10,207	10,109
912828F21 US TREASURY NOTE 2.1	10,089	10,149
172967LQ2 CITIGROUP INC	15,224	15,600
9128286T2 US TREASURY NOTE 2.3	26,372	28,254

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

GERTACK WILLIAM CHARIT FDN-MAIN

EIN:

32-0602674

Name of Stock	End of Year Book Value	End of Year Fair Market Value
73278L105 POOL CORPORATION	9,997	17,508
904767704 UNILEVER PLC - ADR	5,449	5,674
44267D107 HOWARD HUGHES CORP/T	3,717	2,841
194014106 COLFAX CORPORATION	1,116	1,262
87946F100 TELEPERFORMANCE-UNSP	1,204	1,372
311900104 FASTENAL CO	3,412	4,639
20449X401 COMPASS GROUP PLC AD	1,829	1,480
530307107 LIBERTY BROADBAND CO	1,598	2,049
125523100 CIGNA CORP	15,169	15,822
988498101 YUM BRANDS INC	901	977
98138H101 WORKDAY INC	1,007	1,677
384109104 GRACO INC	10,013	14,325
67066G104 NVIDIA CORP	1,058	1,044
55354G100 MSCI INC	2,112	3,572
492089107 KERINGIUNSPONSORED A	1,588	1,884
278865100 ECOLAB INC	6,850	7,789
337738108 FISERV INC	16,651	17,079
883556102 THERMO FISHER SCIENT	14,805	20,494
458140100 INTEL CORP	5,698	4,683
025816109 AMERICAN EXPRESS CO	4,451	5,562
115637209 BROWN FORMAN CORP CL	1,576	1,906
872434105 THK CO., LTD. ADR	995	1,220
548661107 LOWES COS INC	6,387	8,507
743315103 PROGRESSIVE CORP OHI	1,895	2,571
009158106 AIR PRODS & CHEMS IN	4,035	4,372
571903202 MARRIOTT INTERNATION	1,281	1,187
09247X101 BLACKROCK INC	3,398	4,329
05565A202 BNP PARIBAS - ADR	2,520	2,422
045327103 ASPEN TECHNOLOGY INC	11,758	12,765
049904105 ATRION CORP	5,118	4,496
456837103 ING GROEP N.V. - ADR	2,245	2,086
641069406 NESTLE S.A. REGISTER	17,339	19,319
66987V109 NOVARTIS AG - ADR	4,951	5,099
889094108 TOKIO MARINE HOLDING	2,466	2,373
25754A201 DOMINOS PIZZA INC	3,508	4,602
500472303 PHILIPS ELECTRONICS	3,963	4,821
570535104 MARKEL HOLDINGS	9,154	8,266
91879Q109 VAIL RESORTS INC COM	5,043	6,137
G0250X107 AMCOR PLC	1,251	1,436
626425102 MURATA MANUFACTUR-UN	1,534	2,492
11284V105 BROOKFIELD RENEWABLE	350	524
892331307 TOYOTA MOTOR CORPORA	3,037	3,401
262037104 DRIL-QUIP INC COM	5,741	3,939
055262505 BASF AKTIENGESELLSCH	1,818	2,007
00212V105 ASOS PLC -UNSP ADR	1,683	2,672
497216101 KION GROUP AG-UNSP A	990	1,807
64110L106 NETFLIX INC	3,743	5,948
75524B104 RBC BEARINGS INC	6,789	7,520
55607P204 MACQUARIE GROUP LTD-	1,784	2,037
48251W104 KKR & CO INC -A	7,364	10,163
38141G104 GOLDMAN SACHS GROUP	5,777	6,856
606822104 MITSUBISHI UFJ FINL	1,573	1,187
00846U101 AGILENT TECHNOLOGIES	924	948
28617Y101 ELEKTA AB-B SHS-UNSP	1,129	1,248
045055100 ASHTEAD GROUP PLC-UN	1,423	1,516
87875T204 TECHNOPRO HOLDINGS-S	1,025	1,436
46120E602 INTUITIVE SURGICAL I	3,595	4,909
303075105 FACTSET RESH SYS INC	7,788	9,643
03662Q105 ANSYS INC	4,821	6,912
02079K107 ALPHABET INC CL C	22,706	29,782
G47567105 IHS MARKIT LTD	8,176	10,151
04316A108 ARTISAN PARTNERS ASS	4,299	6,997
37733W105 GLAXOSMITHKLINE PLC	2,467	2,024
866796105 SUN LIFE FINANCIAL I	2,584	2,579
112585104 BROOKFIELD ASSET MAN	14,104	15,064
538034109 LIVE NATION ENT INC	3,456	5,070
882508104 TEXAS INSTRUMENTS IN	9,114	12,474
89400J107 TRANSUNION	4,691	5,358
58155Q103 MCKESSON CORP	4,250	5,044
052769106 AUTODESK INC	6,260	10,687
808513105 SCHWAB CHARLES CORP	3,364	3,713
872540109 TJX COMPANIES INC	5,409	6,624
67103H107 O'REILLY AUTOMOTIVE	9,328	10,862
902252105 TYLER TECHNOLOGIES I	2,839	3,492
98419M100 XYLEM INC/NY	3,946	5,293
007903107 ADVANCED MICRO DEVIC	1,957	2,018
835699307 SONY CORPORATION - A	1,396	2,123
46625H100 JPMORGAN CHASE & CO	14,967	14,486
60683M109 MITSUI FUDOSAN-UNSPO	3,280	2,760
494368103 KIMBERLY CLARK CORP	6,155	6,067
461202103 INTUIT COM	8,700	12,535
22160K105 COSTCO WHOLESALE COR	1,795	2,261
31620M106 FIDELITY NATL INFORM	10,627	11,034
715318101 PERSIMMON PLC-UNSPON	1,404	1,530
76131D103 RESTAURANT BRANDS IN	6,240	6,050
654624105 NIPPON TELEGRAPH AND	4,881	5,012
H84989104 TE CONNECTIVITY LTD	1,977	2,664
31620R303 FNF GROUP	5,358	4,691
609207105 MONDELEZ INTERNATION	2,011	2,222
942749102 WATTS WATER TECHNOLO	8,458	10,588
05278C107 AUTOHOME INC-ADR	14,474	18,928
803054204 SAP SE ADR	2,249	2,608
052528304 AUSTRALIA & NEW ZEAL	1,386	1,435
92937A102 WPP PLC NEW ADR	1,680	1,514
855244109 STARBUCKS CORP COM	2,799	3,637
539439109 LLOYDS BANKING GROUP	1,887	1,217
088606108 BHP GROUP LTD-SPON A	2,290	2,940
29286D105 ENGIE-SPON ADR	2,881	2,769
92343E102 VERISIGN INC COM	5,922	6,708
80105N105 SANOFI-ADR	3,585	3,596
74440L106 PRYSMIAN SPA-UNSPONS	1,212	1,954
852234103 SQUARE INC	759	2,394
34959J108 FORTIVE CORP	1,059	1,204
848637104 SPLUNK INC	1,980	2,039
81762P102 SERVICENOW INC	4,038	7,706
539830109 LOCKHEED MARTIN CORP	5,106	4,615
723787107 PIONEER NAT RES CO C	1,314	1,822
25746U109 DOMINION ENERGY INC	3,606	3,459
58933Y105 MERCK & CO INC NEW	7,894	7,935
172967424 CITIGROUP INC.	14,040	11,592
H1467J104 CHUBB LTD	10,711	11,082
92532F100 VERTEX PHARMACEUTICA	3,329	3,545
054536107 AXA - ADR	3,790	3,425
032095101 AMPHENOL CORP CL A	4,855	6,146
60786M105 MOELIS & CO	6,097	8,557
G96629103 WILLIS TOWERS WATSON	985	1,053
636274409 NATIONAL GRID PLC-SP	1,752	1,712
874039100 TAIWAN SEMICONDUCTOR	3,189	6,433
29084Q100 EMCOR GROUP INC COM	9,737	13,079
615369105 MOODYS CORP	2,842	3,483
043400100 ASAHI KASEI CORP ADR	1,638	1,568
865613103 SUMITOMO CORP-SPON A	1,839	1,494
79588J102 SAMPO OYJ-A SHS-UNSP	1,838	2,240
33616C100 FIRST REPUBLIC BANK/	2,237	3,086
N07059210 ASML HOLDING NV-NY R	2,242	3,902
98978V103 ZOETIS INC	5,818	7,613
92826C839 VISA INC-CLASS A SHR	16,462	19,467
562750109 MANHATTAN ASSOCIATES	6,696	10,939
89151E109 TOTAL S.A. - ADR	3,398	2,850
75629J101 RECRUIT HOLDINGS CO	1,840	2,103
531229409 LIBERTY SIRIUSXM GRO	948	864
M22465104 CHECK POINT SOFTWARE	954	1,196
654106103 NIKE INC CL B	3,684	5,376
713448108 PEPSICO INC	5,999	6,525
86210M106 STORA ENSO OYJ - ADR	1,796	2,546
04623U102 ASTELLAS PHARMA INC	3,904	3,613
88032Q109 TENCENT HOLDINGS LTD	4,997	7,980
526057104 LENNAR CORPORATION C	3,580	4,726
776696106 ROPER TECHNOLOGIES I	5,404	6,466
81141R100 SEA LTD-ADR	2,048	2,190
075887109 BECTON DICKINSON & C	1,292	1,251
617446448 MORGAN STANLEY	1,384	1,919
02263T104 AMADEUS IT GROUP S.A	917	1,428
143130102 CARMAX INC	9,208	9,918
37940X102 GLOBAL PMTS INC W/I	4,625	5,601
478160104 JOHNSON & JOHNSON	14,310	15,895
20825C104 CONOCOPHILLIPS	3,136	3,119
20030N101 COMCAST CORP CLASS A	12,254	14,777
217204106 COPART INC COM	7,494	10,944
G0450A105 ARCH CAPITAL GROUP L	5,723	5,086
30303M102 FACEBOOK INC	12,962	17,482
83088V102 SLACK TECHNOLOGIES I	1,341	2,450
452308109 ILLINOIS TOOL WORKS	7,389	8,563
863667101 STRYKER CORP	2,840	3,431
22160N109 COSTAR GROUP, INC	5,368	7,394
911271302 UNITED OVERSEAS BANK	1,470	1,333
72341E304 PING AN INSURANCE-AD	1,276	1,372
109194100 BRIGHT HORIZONS FAMI	1,369	1,730
78409V104 S&P GLOBAL INC	2,597	3,287
09215C105 BLACK KNIGHT INC	6,626	9,012
826197501 SIEMENS AG - SPONSOR	4,959	5,959
531229607 LIBERTY SIRIUSXM GRO	2,289	2,350
50540R409 LABORATORY CRP OF AM	2,782	3,257
256677105 DOLLAR GENERAL CORP	9,473	12,618
92857W308 VODAFONE GROUP PLC-S	2,542	2,175
771195104 ROCHE HOLDINGS LTD -	9,390	10,390
009126202 AIR LIQUIDE - ADR	1,763	2,105
40171V100 GUIDEWIRE SOFTWARE I	4,759	5,407
518439104 ESTEE LAUDER COMPANI	2,948	3,993
633067103 NATIONAL BANK OF CAN	2,150	2,365
037833100 APPLE INC	8,744	14,729
91324P102 UNITEDHEALTH GROUP I	3,936	4,910
09857L108 BOOKING HOLDINGS INC	1,910	2,227
479142507 JOHNSON MATTHEY PLC-	1,872	1,680
902973304 US BANCORP	6,739	5,451
26441C204 DUKE ENERGY HOLDING	9,229	9,339
G29183103 EATON CORP PLC	6,691	8,650
29446M102 EQUINOR ASA-SPON ADR	2,155	2,102
285512109 ELECTRONIC ARTS INC	1,211	1,723
225310101 CREDIT ACCEPTANCE CO	4,951	4,500
N6596X109 NXP SEMICONDUCTORS N	6,154	7,791
90420M104 UMICORE - UNSPON ADR	1,293	1,428
038336103 APTARGROUP INC COM	3,545	4,380
693506107 PPG INDUSTRIES INC	7,254	8,365
115236101 BROWN & BROWN INC	4,165	4,883
294821608 ERICSSON (LM) TEL-SP	2,096	2,796
35804M105 FRESENIUS SE & CO-SP	1,960	1,713
45168D104 IDEXX CORP	2,565	4,999
573284106 MARTIN MARIETTA MATL	4,050	4,544
192422103 COGNEX CORP	448	723
92345Y106 VERISK ANALYTICS INC	9,306	12,871
G1151C101 ACCENTURE PLC	9,385	12,277
531229870 LIBERTY FORMULA ONE	245	228
G5494J103 LINDE PLC	4,299	5,534
741511109 PRICESMART INC	5,453	7,105
32051X108 FIRST HAWAIIAN INC	13,822	13,983
45167R104 IDEX CORP	3,010	3,785
01609W102 ALIBABA GROUP HOLDIN	9,454	10,706
05382A104 AVIVA PLC - ADR	1,165	997
592688105 METTLER-TOLEDO INTL	3,621	5,698
495724403 KINGFISHER PLC - ADR	1,418	2,058
001317205 AIA GROUP LTD-SP ADR	1,290	1,572
86614U100 SUMMIT MATERIALS INC	1,601	1,446
036752103 ANTHEM INC	1,131	1,284
693475105 PNC FINANCIAL SERVIC	6,392	6,258
907818108 UNION PACIFIC CORP	7,437	8,745
854502101 STANLEY BLACK & DECK	6,146	6,964
366651107 GARTNER INC	8,906	10,252
893641100 TRANSDIGM GROUP INC	13,856	16,090
M98068105 WIX.COM LTD	3,936	7,999
G5960L103 MEDTRONIC PLC	10,883	11,480
11275Q107 BROOKFIELD INFRASTRU	2,768	4,844
666807102 NORTHROP GRUMMAN COR	8,948	7,923
55261F104 M & T BANK CORPORATI	1,454	1,146
786584102 SAFRAN SA-UNSPON ADR	941	1,525
86562X106 SUMITOMO MITSUI TR-S	1,138	933
45866F104 INTERCONTINENTAL EXC	7,145	8,762
682151303 OMRON CORP - SPONSOR	984	1,521
69832A205 PANASONIC CORPORATIO	1,337	1,651
23328E106 DNB ASA-SPONSOR ADR	2,485	2,942
83304A106 SNAP INC	1,131	1,252
005098108 ACUSHNET HOLDINGS CO	7,370	11,351
524671104 LEGRAND SA-UNSP ADR	1,146	1,279
82622J104 SIEMENS HEALTHINEE-U	1,478	1,647
00724F101 ADOBE INC	2,437	3,001
235851102 DANAHER CORP	11,945	17,993
89417E109 TRAVELERS COMPANIES	4,437	4,632
86959C103 SVENSKA HANDELSB-A-U	1,962	1,876
531229854 LIBERTY FORMULA ONE	3,156	3,152
43300A203 HILTON WORLDWIDE HOL	8,163	9,123
620076307 MOTOROLA SOLUTIONS,	3,499	3,571
79466L302 SALESFORCE COM INC	3,795	5,118
75606N109 REALPAGE INC	3,208	5,060
072730302 BAYER AG - ADR	3,057	2,360
829073105 SIMPSON MFG INC COM	8,961	10,560
000375204 ABB LTD - ADR	2,015	2,516
86959X107 SUZUKI MOTOR CORP-UN	1,219	1,308
749607107 RLI CORP COM	6,362	7,499
891092108 TORO CO	10,191	12,424
879360105 TELEDYNE TECHNOLOGIE	19,088	21,559
626188106 MUENCHINER RUECK ADR	3,534	3,922
606776201 MITSUBISHI ELECTRIC-	2,695	3,001
594918104 MICROSOFT CORP	17,745	25,578
502117203 L'OREAL - ADR	2,444	3,274
13765N107 CANNAE HOLDINGS INC	643	797
422806208 HEICO CORP CL A	3,136	4,331
023135106 AMAZON COM INC COM	18,352	32,569
297284200 ESSILORLUXOT-UNSPON	1,309	1,555
989825104 ZURICH INSURANCE GRO	1,958	2,322
530307305 LIBERTY BROADBAND CO	6,671	8,558
631103108 NASDAQ INC	5,214	6,504
842587107 SOUTHERN CO	11,334	11,365
889110102 TOKYO ELECTRON LTD-U	1,368	2,433
489398107 KENNEDY-WILSON HOLDI	2,007	1,717
70450Y103 PAYPAL HOLDINGS INC	3,585	7,729
929160109 VULCAN MATERIALS COM	7,616	8,454
778296103 ROSS STORES INC	3,893	4,544
448579102 HYATT HOTELS CORP	2,570	2,376
11135F101 BROADCOM INC	1,986	2,627
571748102 MARSH & MCLENNAN COS	8,850	10,296
595017104 MICROCHIP TECHNOLOGY	4,402	6,353
81783H105 SEVEN & I HOLDINGS C	1,987	1,989
74164M108 PRIMERICA INC	13,436	13,929
12504L109 CBRE GROUP INC	6,264	6,962
G8994E103 TRANE TECHNOLOGIES P	5,017	7,113
101137107 BOSTON SCIENTIFIC CO	4,009	4,674
559222401 MAGNA INTL INC CL A	2,168	2,903
438516106 HONEYWELL INTERNATIO	12,345	14,889
153766100 CENTRAL JAPAN RAI-UN	1,565	1,174
689164101 OTSUKA HOLDING LTD A	1,710	1,736
G0403H108 AON PLC	15,048	15,423
57636Q104 MASTERCARD INC	13,186	16,062
257651109 DONALDSON CO INC	4,375	4,470
302941109 FTI CONSULTING INC C	11,322	12,401
426281101 HENRY JACK & ASSOC I	5,405	5,832
76657Y101 RIGHTMOVE PLC-UNSP A	13,606	14,606
25243Q205 DIAGEO PLC - ADR	5,648	6,194

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
717081103 PFIZER INC
G47791101 INGERSOLL-RAND PLC
521865204 LEAR CORP
81783H105 SEVEN I HOLDINGS CO
872434105 THK CO., LTD. ADR
172967LQ2 CITIGROUP INC
29446M102 EQUINOR ASA-SPON ADR
38148LAE6 GOLDMAN SACHS GROUP
524671104 LEGRAND SA-UNSP ADR
912828XQ8 US TREASURY NOTE
826197501 SIEMENS AG - ADR
88032Q109 TENCENT HOLDINGS LTD
907818108 UNION PACIFIC CORP
285512109 ELECTRONIC ARTS INC
548661107 LOWES COS INC
808513105 SCHWAB CHARLES CORP
872540109 TJX COS INC NEW
883556102 THERMO FISHER SCIENT
H84989104 TE CONNECTIVITY LTD
038336103 APTARGROUP INC
562750109 MANHATTAN ASSOCIATES
741511109 PRICESMART INC
32051X108 FIRST HAWAIIAN INC
04316A108 ARTISAN PARTNERS ASS
902973304 US BANCORP DEL NEW
78445W306 SMC CORP-SPONSORED A
009126202 AIR LIQUIDE ADR
715318101 PERSIMMON PLC-UNSPON
000375204 ABB LTD
H1467J104 CHUBB LTD
28617Y101 ELEKTA AB-B SHS-UNSP
192422103 COGNEX CORP
91879Q109 VAIL RESORTS INC COM
023586100 AMERCO
G51502105 JOHNSON CTLS INTL PL
36164V305 GCI LIBERTY INC
94419L101 WAYFAIR INC
82509L107 SHOPIFY INC - A W/I
26441C204 DUKE ENERGY HOLDING
489398107 KENNEDY-WILSON HOLDI
461202103 INTUIT COM
882508104 TEXAS INSTRUMENTS IN
02079K107 ALPHABET INC/CA
N72482123 QIAGEN N.V.
98419M100 XYLEM INC/NY
57636Q104 MASTERCARD INC
384109104 GRACO INC
049904105 ATRION CORP
73278L105 POOL CORPORATION
25243Q205 DIAGEO PLC - ADR
633067103 NATIONAL BANK OF CAN
72341E304 PING AN INSURANCE-AD
12562Y100 CK HUTCHISON HOLDIN-
82622J104 SIEMENS HEALTHINEE-U
294821608 ERICSSON LM TELEPHON
479142507 JOHNSON MATTHEY PLC-
N6596X109 NXP SEMICONDUCTORS N
056752108 BAIDU COM INC
90420M104 UMICORE - UNSPON ADR
BIT990000 BLACKSTONE REAL ESTA	AT COST	100,000	100,365
M22465104 CHECK POINT SOFTWARE
889094108 TOKIO MARINE HOLDING
337738108 FISERV INC
55261F104 M & T BANK CORPORATI
743315103 PROGRESSIVE CORP OHI
530307107 LIBERTY BROADBAND CO
28414H103 ELANCO ANIMAL HEALTH
143130102 CARMAX INC
86959X107 SUZUKI MOTOR CORP-UN
620076307 MOTOROLA SOLUTIONS,
874039100 TAIWAN SEMICONDUCTOR
55354G100 MSCI INC
052528304 AUSTRALIA & NEW ZEAL
M98068105 WIX.COM LTD
92532F100 VERTEX PHARMACEUTICA
036752103 ANTHEM INC
92345Y106 VERISK ANALYTICS INC
20449X401 COMPASS GROUP PLC AD
989825104 ZURICH INSURANCE GRO
35804M105 FRESENIUS SE & CO-SP
153766100 CENTRAL JAPAN RAI-UN
256677105 DOLLAR GENERAL CORP
G47567105 IHS MARKIT LTD
03662Q105 ANSYS INC
03027X100 AMERICAN TOWER CORP	AT COST	7,197	7,183
530307305 LIBERTY BROADBAND CO
531229409 LIBERTY SIRIUSXM GRO
G0408V102 AON PLC
303075105 FACTSET RESH SYS INC
531229870 LIBERTY MEDIA GROUP
78410G104 SBA COMMUNICATIONS C	AT COST	8,030	9,310
426281101 HENRY JACK & ASSOC I
G5480U120 LIBERTY GLOBAL PLC-S
194014106 COLFAX CORPORATION
749607107 RLI CORP COM
87236Y108 TD AMERITRADE HLDG C
679580100 OLD DOMINION FREIGHT
05278C107 AUTOHOME INC-ADR
172967424 CITIGROUP INC
9128284F4 US TREASURY NOTE
912828M56 US TREASURY NOTE
61746BEA0 MORGAN STANLEY
404280AN9 HSBC HOLDING PLC 4.0
641069406 NESTLE S.A. REGISTER
911271302 UNITED OVERSEAS BANK
495724403 KINGFISHER PLC - ADR
780259107 ROYAL DUTCH SHELL PL
86959C103 SVENSKA HANDELSB-A-U
N07059210 DEEMED REDEEMED ASML
606776201 MITSUBISHI ELEC CORP
689164101 OTSUKA HOLDING LTD
009158106 AIR PRODUCTS AND CHE
311900104 FASTENAL CO
573284106 MARTIN MARIETTA MATL
92343E102 VERISIGN INC
929160109 VULCAN MATLS CO
422806208 HEICO CORP CL A
615369105 MOODYS CORP
G0450A105 ARCH CAPITAL GROUP L
76131D103 RESTAURANT BRANDS IN
83088V102 SLACK TECHNOLOGIES I
531229854 LIBERTY MEDIA GROUP
531229607 LIBERTY SIRIUSXM GRO
G5480U104 LIBERTY GLOBAL PLC-A
91324P102 UNITEDHEALTH GROUP I
37940X102 GLOBAL PMTS INC W/I
988498101 YUM BRANDS INC
848637104 SPLUNK INC
81762P102 SERVICENOW INC
98138H101 WORKDAY INC
89832Q109 TRUIST FINANCIAL COR
G5960L103 MEDTRONIC PLC
631103108 NASDAQ OMX GRP INC
036752AB9 ANTHEM INC
00206RDC3 AT&T INC
464288588 ISHARES MBS ETF	AT COST	50,991	51,210
256677AC9 DOLLAR GENERAL CORP
87234N765 TCW EMRG MKTS INCM-I	AT COST	173,950	175,734
464287622 ISHARES RUSSELL 1000	AT COST	67,455	87,702
19248X307 COHEN & STEERS PR SE
76657Y101 RIGHTMOVE PLC-UNSP A
75524B104 RBC BEARINGS INC
69832A205 PANASONIC CORPORATIO
052800109 AUTOLIV INC COM
626188106 MUENCHINER RUECK ADR
835699307 SONY CORPORATION - A
866796105 SUN LIFE FINANCIAL I
502117203 L'OREAL - ADR
29286D105 ENGIE-SPON ADR
06367WMQ3 BANK OF MONTREAL
92937A102 WPP PLC NEW
037833AK6 APPLE INC 2.400% 5/0
052769106 AUTODESK INC COM
217204106 COPART INC COM
595017104 MICROCHIP TECHNOLOGY
48251W104 KKR & CO INC -A
693390841 PIMCO HIGH YIELD FD-	AT COST	148,740	150,591
448579102 HYATT HOTELS CORP
075887109 BECTON DICKINSON AND
278865100 ECOLAB INC
45167R104 IDEX CORP
097023105 BOEING COMPANY
713448108 PEPSICO INC
22822V101 CROWN CASTLE INTL CO	AT COST	2,501	2,865
571903202 MARRIOTT INTERNATION
31620M106 FIDELITY NATL INFORM
60786M105 MOELIS & CO
57060D108 MARKETAXESS HLDGS IN
75606N109 REALPAGE INC
25754A201 DOMINOS PIZZA INC
43300A203 HILTON WORLDWIDE HOL
64110L106 NETFLIX.COM INC
34959J108 FORTIVE CORP
452308109 ILLINOIS TOOL WORKS
842587107 SOUTHERN CO
G29183103 EATON CORP PLC
912828WJ5 US TREASURY NOTE 2.5
9128285M8 US TREASURY NOTE
254687FL5 WALT DISNEY COMPANY/
66989HAJ7 NOVARTIS CAPITAL COR
609207105 MONDELEZ INTERNATION
98978V103 ZOETIS INC
92826C839 VISA INC-CLASS A SHR
891092108 TORO CO
92927K102 WABCO HOLDINGS INC
89151E109 TOTAL FINA ELF S.A.
86210M106 STORA ENSO OYJ - ADR
088606108 BHP BILLITON LIMITED
11135F101 BROADCOM INC
464287655 ISHARES RUSSELL 2000	AT COST	40,868	56,269
464287465 ISHARES MSCI EAFE ET	AT COST	27,027	34,291
60683M109 MITSUI FUDOSAN-UNSPO
G0250X107 AMCOR PLC
032095101 AMPHENOL CORP NEW
80105N105 SANOFI-AVENTIS - ADR
518439104 ESTEE LAUDER COMPANI
571748102 MARSH & MCLENNAN COS
855244109 STARBUCKS CORP COM
50540R409 LABORATORY CRP OF AM
20030N101 COMCAST CORP CLASS A
043400100 ASAHI KASEI CORP ADR
606822104 MITSUBISHI UFJ FINL
SWR990003 STARWOOD REIT	AT COST	85,000	85,788
464287499 ISHARES RUSSELL MID-	AT COST	32,029	42,090
865613103 SUMITOMO CORP-SPON A
912828F21 US TREASURY NOTE 2.1
115637209 BROWN FORMAN CORP CL
45168D104 IDEXX CORP
912828N30 US TREASURY NOTE
437076BM3 HOME DEPOT INC
05567LT31 BNP PARIBAS 5.000% 1
06051GGA1 BANK OF AMERICA CORP
570535104 MARKEL HOLDINGS
912828QN3 U S TREASURY NT 3.12
592688105 METTLER-TOLEDO INTL
225310101 CREDIT ACCEPTANCE CO
29444U700 EQUINIX INC	AT COST	3,148	3,571
78409V104 S&P GLOBAL INC
44267D107 HOWARD HUGHES CORP/T
235851102 DANAHER CORP
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
N22717107 CORE LABORATORIES N
257651109 DONALDSON CO INC
879360105 TELEDYNE TECHNOLOGIE
55607P204 MACQUARIE GROUP LTD-
054536107 AXA ADR
92857W308 VODAFONE GROUP PLC-S
904767704 UNILEVER PLC - ADR
75629J101 RECRUIT HOLDINGS CO
606769305 MITSUBISHI CORPORATI
05565A202 BNP PARIBAS - ADR
654624105 NIPPON TELEGRAPH AND
892331307 TOYOTA MOTOR CORPORA
500472303 KONINKLIJKE PHILIPS
539439109 LLOYDS BANKING GROUP
04623U102 ASTELLAS PHARMA INC
00080Q105 ABN AMRO BANK NV-UNS
05382A104 AVIVA PLC - ADR
74440L106 PRYSMIAN SPA-UNSPONS
12082W204 BURBERRY GROUP PLC-S
86562X106 SUMITOMO MITSUI TR-S
001317205 AIA GROUP LTD - SP A
636274409 NATIONAL GRID PLC-SP
366651107 GARTNER INC
31620R303 FNF GROUP
11282X103 BROOKFIELD PROPERTY	AT COST	787	657
86614U100 SUMMIT MATERIALS INC
67103H107 O'REILLY AUTOMOTIVE
893641100 TRANSDIGM GROUP INC
40171V100 GUIDEWIRE SOFTWARE I
G96629103 WILLIS TOWERS WATSON
30303M102 FACEBOOK INC
494368103 KIMBERLY CLARK CORP
693506107 PPG INDUSTRIES INC
58155Q103 MCKESSON CORP
59156RBH0 METLIFE INC 3.600% 4
9128283W8 US TREASURY NOTE
921075438 VAN ECK EMERGING MAR	AT COST	188,950	227,535
957663503 WESTERN ASSET CORE P
254687106 WALT DISNEY CO
G5494J103 LINDE PLC
G1151C101 ACCENTURE PLC
88579Y101 3M CO
45866F104 INTERCONTINENTALEXCH
045327103 ASPEN TECHNOLOGY INC
262037104 DRIL-QUIP INC COM
74164M108 PRIMERICA INC
718172109 PHILIP MORRIS INTERN
626425102 MURATA MANUFACTUR-UN
236363206 DANSKE BANK A/S - SP
889110102 TOKYO ELECTION LTD-U
682151303 OMRON CORP
00212V105 ASOS PLC -UNSP ADR
492089107 KERINGIUNSPONSORED A
867914BS1 SUNTRUST BANKS INC
526057104 LENNAR CORPORATION C
606822BA1 MITSUBISHI UFJ FIN
126650CW8 CVS HEALTH CORP
776696106 ROPER INDS INC NEW C
9128286T2 US TREASURY NOTE
778296103 ROSS STORES INC
929042109 VORNADO REALTY TRUST	AT COST	989	709
115236101 BROWN & BROWN INC
46625HRV4 JPMORGAN CHASE & CO
912828U24 US TREASURY NOTE
89400J107 TRANSUNION
852234103 SQUARE INC
112585104 BROOKFIELD ASSET MAN
617446448 MORGAN STANLEY
857477103 STATE STREET CORP
38141G104 GOLDMAN SACHS GROUP
26875P101 EOG RESOURCES, INC
86562MAQ3 SUMITOMO MITSUI FINL
406216BD2 HALLIBURTON COMPANY
12514G108 CDW CORP/DE
072730302 BAYER A G SPONSORED
438516106 HONEYWELL INTERNATIO
015351109 ALEXION PHARMACEUTIC
46120E602 INTUITIVE SURGICAL I
539830109 LOCKHEED MARTIN CORP
693475105 PNC FINANCIAL SERVIC
46625H100 JPMORGAN CHASE & CO
26614N102 DUPONT DE NEMOURS IN
3135G0ZR7 FED NATL MTG ASSN 2.
9128286A3 US TREASURY NOTE
37733W105 GLAXOSMITHKLINE PLC
456837103 ING GROEP N.V. - ADR
33616C100 FIRST REPUBLIC BANK/
12504L109 CBRE GROUP INC
09215C105 BLACK KNIGHT INC
023135106 AMAZON COM INC
037833100 APPLE COMPUTER INC C
863667101 STRYKER CORP
09857L108 BOOKING HOLDINGS INC
125523100 CIGNA CORP
70450Y103 PAYPAL HOLDINGS INC
79466L302 SALESFORCE COM INC
337932107 FIRSTENERGY CORP COM
478160104 JOHNSON & JOHNSON
559222401 MAGNA INTL INC CL A
66987V109 NOVARTIS AG - ADR
666807102 NORTHROP GRUMMAN COR
771195104 ROCHE HOLDINGS LTD -
867224107 SUNCOR ENERGY INC NE
23304Y100 DBS GROUP HOLDINGS L
055262505 BASF AG
01609W102 ALIBABA GROUP HOLDIN
854502101 STANLEY BLACK DECKE
89417E109 TRAVELERS COS INC
23328E106 DNB ASA-SPONSOR ADR
19248X604 COHEN & STEERS PR SE	AT COST	183,909	185,233
957663669 WESTERN ASSET CORE P	AT COST	249,000	258,466

Description	Amount
CY PENDING SALES ADJ	139
PY RETURN OF CAPITAL ADJ	41
PURCHASE OF ACCRUED INTEREST CARRYOVER	91

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	234	234		0
OTHER EXPENSE (NON-DEDUCTIBLE	1	0		1

Category	Amount	Net Investment Income
FOREIGN TAXES	1,437	1,437
FEDERAL TAX PAYMENT - PRIOR YE	211	0
FEDERAL ESTIMATES - PRINCIPAL	309	0
FOREIGN TAXES ON NONQUALIFIED		0

Description	Amount
MUTUAL FUND TIMING ADJ	332
COST BASIS ADJUSTMENT	2,429