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 04-07-2020 , and ending 12-31-2020

Name of foundation
PENDLETON SARA J CHAR TR-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

32-6574088

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

$9,979,968J 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)	7,482,316
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	122,623		120,077
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-579,345
b	Gross sales price for all assets on line 6a 7,282,034
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........	7,025,594		120,077
13	Compensation of officers, directors, trustees, etc.	62,022		46,517		15,506
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).......
c	Other professional fees (attach schedule)....		3,199	3,199		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,275	1,858		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).......		289	289
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,785		51,863	0	15,506
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	68,785		51,863	0	15,506
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,956,809
b	Net investment income (if negative, enter -0-)			68,214
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.........		954,064	954,064
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		4,621,557	5,718,683
	c	Investments—corporate bonds (attach schedule).......		544,470	545,148
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		2,317,105	2,762,073
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		8,437,196	9,979,968
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........		8,437,196
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....		8,437,196
	30	Total liabilities and net assets/fund balances (see instructions).	0	8,437,196

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

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

6,956,809

Other increases not included in line 2 (itemize) bullet

1,483,178

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

8,439,987

Decreases not included in line 2 (itemize) bullet

2,791

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

8,437,196

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	.5 OLD DOMINION FREIGHT LINES INC		2019-06-10	2020-04-15
b	.5 BROOKFIELD ASSET MANAGE-CL A		2019-06-10	2020-04-22
c	155. WABCO HOLDINGS INC		2019-06-10	2020-05-29
d	103. ALEXANDRIA REAL ESTATE EQUITIES		2019-06-10	2020-06-03
e	501. AMERICAN ASSETS TRUST INC		2019-06-10	2020-06-03
	1027. AMERICAN HOMES 4 RENT		2019-06-10	2020-06-03
	402. AMERICAN TOWER CORP		2019-06-10	2020-06-03
	678. APARTMENT INVT & MGMT CO -A		2019-06-10	2020-06-03
	132. AVALONBAY CMNTYS INC		2019-06-10	2020-06-03
	141. BOSTON PROPERTIES INC COM		2019-06-10	2020-06-03
	953. BRIXMOR PROPERTY GROUP INC		2019-06-10	2020-06-03
	164. CORESITE REALTY CORP		2019-06-10	2020-06-03
	441. CORPORATE OFFICE PROPERTIES COM		2019-06-10	2020-06-03
	274. COUSINS PROPERTIES INC		2019-06-10	2020-06-03
	580. CROWN CASTLE INC			2020-06-03
	80. DIGITAL RLTY TR INC		2019-06-10	2020-06-03
	275. EPR PROPERTIES		2019-06-10	2020-06-03
	116. EQUINIX INC			2020-06-03
	316. EQUITY LIFESTYLE PPTYS INC		2019-06-10	2020-06-03
	228. EXTRA SPACE STORAGE INC		2019-06-10	2020-06-03
	29329.183 FIDELITY NEW MRKTS INC-Z #3323		2019-06-10	2020-06-03
	616. FIRST INDL RLTY TR INC COM		2019-06-10	2020-06-03
	571. HEALTHPEAK PROPERTIES INC		2019-06-10	2020-06-03
	773. HOST HOTELS & RESORTS, INC.		2019-06-10	2020-06-03
	850. ISHARES INTERNATIONAL DEVELOPMENT		2019-06-10	2020-06-03
	20406.974 JPMORGAN HIGH YIELD-I 3580		2019-06-10	2020-06-03
	180. KILROY REALTY CORP COM		2019-06-10	2020-06-03
	889. MEDICAL PPTYS TR INC		2019-06-10	2020-06-03
	330. MID AMERICA APARTMENT COM		2019-06-10	2020-06-03
	412. NNN REIT INC		2019-06-10	2020-06-03
	688. OUTFRONT MEDIA INC		2019-06-10	2020-06-03
	471. PHYSICIANS REALTY TRUST		2019-06-10	2020-06-03
	789. PROLOGIS INC		2019-06-10	2020-06-03
	76. PUBLIC STORAGE INC COM		2019-06-10	2020-06-03
	435. RLJ LODGING TRUST		2019-06-10	2020-06-03
	161. REALTY INCOME CORP COM		2019-06-10	2020-06-03
	4667.581 T ROWE PRICE NEW ASIA-I #425		2019-06-10	2020-06-03
	14965.903 T ROWE PRICE INST FLOAT RATE 170		2019-06-10	2020-06-03
	102. SBA COMMUNICATIONS CORP		2019-06-10	2020-06-03
	296. SIMON PROPERTY GROUP INC		2019-06-10	2020-06-03
	760. STORE CAPITAL CORP		2019-06-10	2020-06-03
	2067. VANGUARD FTSE EMERGING MARKETS ETF		2019-06-10	2020-06-03
	849. VENTAS INC COM			2020-06-03
	23. VORNADO REALTY TRUST		2019-06-10	2020-06-03
	281. WELLTOWER INC		2019-06-10	2020-06-03
	99.99763 AIA GROUP LTD-SP ADR		2019-06-10	2020-06-04
	90.00237 AIA GROUP LTD-SP ADR		2019-06-10	2020-06-04
	193. ANHEUSER-BUSCH INBEV SPN ADR			2020-06-04
	990. ASSA ABLOY AB-UNSP ADR		2019-06-10	2020-06-04
	120. ATOS ORIGIN SA-UNSP ADR		2019-06-10	2020-06-04
	329.00044 AUTOHOME INC-ADR		2019-06-10	2020-06-04
	73.99956 AUTOHOME INC-ADR		2019-06-10	2020-06-04
	240. AXA - ADR		2019-06-10	2020-06-04
	248. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2019-06-10	2020-06-04
	753. BCE INC		2019-06-10	2020-06-04
	949. BP PLC - ADR		2019-06-10	2020-06-04
	74. BANK N S HALIFAX		2019-06-10	2020-06-04
	107. BHP BILLITON LIMITED - ADR		2019-06-10	2020-06-04
	838. BRITISH AMERICAN TOBACCO P.L.C - ADR			2020-06-04
	739. BROOKFIELD ASSET MANAGE-CL A		2019-06-10	2020-06-04
	297. CANADIAN IMPERIAL BK OF COMMERCE		2019-06-10	2020-06-04
	38.99812 CANADIAN NATL RR CO COM		2019-06-10	2020-06-04
	11.00188 CANADIAN NATL RR CO COM		2019-06-10	2020-06-04
	273. CARLSBERG AS-B-SPON ADR		2019-06-10	2020-06-04
	445. COMPAGNIE FINANCIERE - ADR		2019-06-10	2020-06-04
	452. COMPASS GROUP PLC ADR			2020-06-04
	57.00002 DBS GROUP HOLDINGS LIMITED - ADR		2019-06-10	2020-06-04
	42.99998 DBS GROUP HOLDINGS LIMITED - ADR		2019-06-10	2020-06-04
	237. DAIWA HOUSE IND LTD ADR		2019-06-10	2020-06-04
	102.00004 DIAGEO PLC - ADR		2019-06-10	2020-06-04
	11.99996 DIAGEO PLC - ADR		2019-06-10	2020-06-04
	256. ENBRIDGE INC		2019-06-10	2020-06-04
	508. ENGIE-SPON ADR		2019-06-10	2020-06-04
	160. EQUINOR ASA-SPON ADR		2019-06-10	2020-06-04
	1335. FERGUSON NEWCO PLC-ADR			2020-06-04
	105. GENMAB A/S -SP ADR		2019-06-10	2020-06-04
	882. GLAXOSMITHKLINE PLC - ADR		2019-06-10	2020-06-04
	202. INFORMA PLC-SP ADR		2019-06-10	2020-06-04
	383. ING GROEP N.V. - ADR		2019-06-10	2020-06-04
	265. JAPAN TOBACCO INC-UNSPON ADR		2019-06-10	2020-06-04
	310. KAO CORP ADR		2019-06-10	2020-06-04
	210.00241 KOMATSU LIMITED - ADR		2019-06-10	2020-06-04
	62.99759 KOMATSU LIMITED - ADR		2019-06-10	2020-06-04
	110. PHILIPS ELECTRONICS - NY SHR ADR		2019-06-10	2020-06-04
	80. LVMH MOET HENNESSY UNSP ADR - ADR		2019-06-10	2020-06-04
	47. LONZA GROUP AG ADR		2019-06-11	2020-06-04
	94. LONZA GROUP AG ADR		2019-06-10	2020-06-04
	196. MAKITA CORPORATION - ADR		2019-06-10	2020-06-04
	825. MANULIFE FINANCIAL CORP		2019-06-10	2020-06-04
	335. METHANEX CORP		2019-06-10	2020-06-04
	239. MICHELIN (CGDE) ADR		2019-06-10	2020-06-04
	122. NTT DOCOMO, INC. - ADR		2019-06-10	2020-06-04
	519. NATIONAL GRID PLC-SP ADR		2019-06-10	2020-06-04
	76. NESTLE S.A. REGISTERED SHARES - ADR		2019-06-10	2020-06-04
	696. NORDEA BANK ABP - SPON ADR		2019-06-10	2020-06-04
	261. NOVARTIS AG - ADR			2020-06-04
	294. PRUDENTIAL PLC - ADR		2019-06-10	2020-06-04
	197. PUBLICIS GROUPE S.A. - ADR		2019-06-10	2020-06-04
	285. RECKITT BENCKIS/S ADR		2019-06-10	2020-06-04
	524. RED ELECTRICA COR-UNSPON ADR		2019-06-10	2020-06-04
	423. RELX PLC ADR		2019-06-10	2020-06-04
	249. RESTAURANT BRANDS INTERN		2019-06-10	2020-06-04
	1357.72623 RIGHTMOVE PLC-UNSP ADR		2019-06-10	2020-06-04
	317.27377 RIGHTMOVE PLC-UNSP ADR		2019-06-10	2020-06-04
	200. ROCHE HOLDINGS LTD - ADR		2019-06-10	2020-06-04
	85. ROGERS COMMUNICATIONS INC CL B		2019-06-10	2020-06-04
	162. ROYAL DSM N V ADR		2019-06-10	2020-06-04
	263. ROYAL DUTCH SHELL PLC ADR			2020-06-04
	69. RYANAIR HOLDINGS PLC-SP ADR		2019-06-10	2020-06-04
	266. RYOHIN KEIKAKU CO-UNSP ADR		2019-06-10	2020-06-04
	335. SAFRAN SA-UNSPON ADR		2019-06-10	2020-06-04
	379. SAMPO OYJ-A SHS-UNSP ADR		2019-06-10	2020-06-04
	313. SANOFI-ADR			2020-06-04
	119. SAP SE		2019-06-10	2020-06-04
	125. SHIN-ETSU CHEMICAL CO ADR		2019-06-10	2020-06-04
	8. SHOPIFY INC - A W/I		2019-06-10	2020-06-04
	57. SIEMENS AG - SPONSORED ADR		2019-06-10	2020-06-04
	49.00532 SONOVA HOLDIN-UNSPON ADR		2019-06-10	2020-06-04
	33.99468 SONOVA HOLDIN-UNSPON ADR		2019-06-10	2020-06-04
	1524. SUMITOMO TRUST AND BANKING ADR			2020-06-04
	887. SUNCOR ENERGY INC NEW F			2020-06-04
	26. SUZUKI MOTOR CORP-UNS ADR		2019-06-10	2020-06-04
	117. TC ENERGY CORP		2019-06-10	2020-06-04
	360. TELENOR ASA - ADR		2019-06-10	2020-06-04
	175. TORONTO DOMINION BK ONT COM NEW		2019-06-10	2020-06-04
	817. TOTAL S.A. - ADR			2020-06-04
	233. UBISOFT ENTERTAIN-UNSPON ADR		2019-06-10	2020-06-04
	138.99941 UNILEVER PLC - ADR		2019-06-10	2020-06-04
	33.00059 UNILEVER PLC - ADR		2019-06-10	2020-06-04
	71. UNILEVER N.V. - ADR		2019-06-10	2020-06-04
	1243. VANGUARD FTSE DEVELOPED ETF		2019-06-10	2020-06-04
	171. VEOLIA ENVIRONNEMENT ADR		2019-06-10	2020-06-04
	309. VINCI SA ADR		2019-06-10	2020-06-04
	337. VIVENDI SE ADR		2019-06-10	2020-06-04
	1942. VODAFONE GROUP PLC-SP ADR			2020-06-04
	132. WOLTERS KLUWER NV - ADR		2019-06-10	2020-06-04
	94. AON PLC			2020-06-04
	257. ARCH CAPITAL GROUP LTD		2019-06-10	2020-06-04
	65. ACCENTURE PLC		2019-06-10	2020-06-04
	180. COCA-COLA EUROPACIFIC PARTNE		2019-06-10	2020-06-04
	174. EATON CORP PLC		2019-06-10	2020-06-04
	182. IHS MARKIT LTD		2019-06-10	2020-06-04
	592. INVESCO LIMITED		2019-06-10	2020-06-04
	72. LIBERTY GLOBAL PLC-A		2019-06-10	2020-06-04
	143. LIBERTY GLOBAL PLC-SERIES C		2019-06-10	2020-06-04
	129. MEDTRONIC PLC		2019-06-10	2020-06-04
	183. NIELSEN HLDGS PLC		2019-06-10	2020-06-04
	74. PENTAIR PLC		2019-06-10	2020-06-04
	31. ALCON INC		2019-06-10	2020-06-04
	942. UBS GROUP AG		2019-06-10	2020-06-04
	67. WIX.COM LTD		2019-06-10	2020-06-04
	47. CORE LABORATORIES N V COM		2019-06-10	2020-06-04
	248. FLEXTRONICS INTL LTD		2019-06-11	2020-06-04
	1003. FLEXTRONICS INTL LTD		2019-06-10	2020-06-04
	10. AMERCO		2019-06-10	2020-06-15
	67. APTARGROUP INC COM		2019-06-10	2020-06-15
	208. ASPEN TECHNOLOGY INC COM		2019-06-10	2020-06-15
	271. CDW CORP/DE		2019-06-10	2020-06-15
	324. COPART INC COM			2020-06-15
	4. DISH NETWORK CORP		2019-06-10	2020-06-15
	165. DONALDSON CO INC		2019-06-10	2020-06-15
	3. EXPEDIA INC		2019-06-10	2020-06-15
	62. FACTSET RESH SYS INC COM		2019-06-10	2020-06-15
	419. GRACO INC		2019-06-10	2020-06-15
	61. HASBRO INC		2019-06-10	2020-06-15
	77. HENRY JACK & ASSOC INC COM		2019-06-10	2020-06-15
	1344. HUNTINGTON BANCSHARES INC		2019-06-10	2020-06-15
	1907. ISHARES 7-10 YEAR TREASURY BOND		2019-06-10	2020-06-15
	101. MANHATTAN ASSOCIATES, INC COM		2019-06-10	2020-06-15
	60. MARKETAXESS HLDGS INC		2019-06-10	2020-06-15
	18. MOHAWK INDS INC COM		2019-06-10	2020-06-15
	223. OLD DOMINION FREIGHT LINES INC		2019-06-10	2020-06-15
	896. PPL CORPORATION		2019-06-10	2020-06-15
	101. POOL CORPORATION		2019-06-10	2020-06-15
	213. PRIMERICA INC		2019-06-10	2020-06-15
	684. REGIONS FINL CORP NEW		2019-06-10	2020-06-15
	31. SNAP ON INC		2019-06-10	2020-06-15
	113. TELEDYNE TECHNOLOGIES INC		2019-06-10	2020-06-15
	169. TORO CO		2019-06-10	2020-06-15
	2511.4 AS ULTRA S/T MUNI BND-R6 4815		2019-06-10	2020-06-15
	318.00207 AT & T INC		2019-06-10	2020-06-16
	681.99793 AT & T INC			2020-06-16
	20. ALPHABET INC CL C		2019-06-10	2020-06-16
	50. APPLE INC		2019-06-10	2020-06-16
	241. ARTISAN PARTNERS ASSET MANAGEM		2019-06-10	2020-06-16
	12. ATRION CORP		2019-06-10	2020-06-16
	40. CME GROUP INC		2019-06-10	2020-06-16
	50. CVS HEALTH CORPORATION		2019-06-10	2020-06-16
	130. CISCO SYSTEMS INC		2019-06-10	2020-06-16
	1276.99918 COCA COLA CO			2020-06-16
	353.00082 COCA COLA CO			2020-06-16
	180. COLFAX CORPORATION		2019-06-10	2020-06-16
	221. DRIL-QUIP INC COM		2019-06-10	2020-06-16
	18. ECHOSTAR CORPORATION		2019-06-10	2020-06-16
	110. GILEAD SCIENCES INC			2020-06-16
	432. HAIN CELESTIAL GROUP INC			2020-06-16
	25. HOME DEPOT INC		2019-06-10	2020-06-16
	60. HOWARD HUGHES CORP/THE		2019-06-10	2020-06-16
	221. KENNEDY-WILSON HOLDINGS INC		2019-06-10	2020-06-16
	15. LAM RESEARCH CORP COM		2019-06-10	2020-06-16
	10. ELI LILLY & CO COM		2019-06-10	2020-06-16
	95. MERCK & CO INC NEW			2020-06-16
	95. MICROSOFT CORP			2020-06-16
	201. MOELIS & CO		2019-06-10	2020-06-16
	235. MONDELEZ INTERNATIONAL INC			2020-06-16
	135. PRICESMART INC		2019-06-10	2020-06-16
	50. RLI CORP COM		2019-06-10	2020-06-16
	71. RBC BEARINGS INC		2019-06-10	2020-06-16
	105. SPIRIT AEROSYTSEMS HOLD-CL A		2019-06-10	2020-06-16
	146. SUMMIT MATERIALS INC		2019-06-10	2020-06-16
	25. THERMO FISHER SCIENTIFIC INC		2019-06-10	2020-06-16
	35. UNION PACIFIC CORP		2019-06-10	2020-06-16
	255. UNITED PARCEL SERVICE-CL B			2020-06-16
	4059. CHEVRON CORP			2020-06-22
	6451. EXXON MOBIL CORPORATION		2019-06-10	2020-06-22
	161. JOHNSON & JOHNSON		2019-06-10	2020-06-22
	828. VERIZON COMMUNICATIONS			2020-06-22
	491. VOLKSWAGEN AG-UNSP ADR PREF PFD		2019-06-10	2020-06-22
	1. ANSYS INC		2020-06-15	2020-06-26
	3. AUTODESK INC		2020-06-15	2020-06-26
	19. BROWN & BROWN INC		2020-06-15	2020-06-26
	19. BROWN FORMAN CORP CL B		2020-06-15	2020-06-26
	4. DOMINOS PIZZA INC		2020-06-15	2020-06-26
	52. ELANCO ANIMAL HEALTH INC		2020-06-15	2020-06-26
	12. FIRST REPUBLIC BANK/SAN FRANCI		2020-06-15	2020-06-26
	3. IDEXX CORP		2020-06-15	2020-06-26
	4. MSCI INC		2020-06-15	2020-06-26
	6. MOODYS CORP		2020-06-15	2020-06-26
	20. PROGRESSIVE CORP OHIO		2020-06-15	2020-06-26
	20. RESTAURANT BRANDS INTERN		2020-06-15	2020-06-26
	22. SBA COMMUNICATIONS CORP		2020-06-15	2020-06-26
	80. LIBERTY GLOBAL PLC-A		2020-06-15	2020-06-26
	109. LIBERTY GLOBAL PLC-SERIES C		2020-06-15	2020-06-26
	91. COCA COLA CO		2019-06-10	2020-07-02
	417. ABBVIE INC		2019-06-10	2020-07-06
	10. ANSYS INC		2019-06-10	2020-07-06
	1419. CHEVRON CORP			2020-07-06
	3562. COMCAST CORP CLASS A		2019-06-10	2020-07-06
	486. DOMINION RES INC VA		2019-06-10	2020-07-06
	454. DUKE ENERGY HOLDING CORP. COM			2020-07-06
	2816. EXXON MOBIL CORPORATION			2020-07-06
	618. INTEL CORP		2019-06-10	2020-07-06
	1562. INTERNATIONAL BUSINESS MACHS CORP		2019-06-10	2020-07-06
	1325. JOHNSON & JOHNSON		2019-06-10	2020-07-06
	80. KIMBERLY CLARK CORP COM			2020-07-06
	29. O'REILLY AUTOMOTIVE INC		2019-06-10	2020-07-06
	15. PEPSICO INC		2019-06-10	2020-07-06
	2432. PFIZER INC		2019-06-10	2020-07-06
	584. PHILIP MORRIS INTERNATIONAL IN			2020-07-06
	3931. US BANCORP		2019-06-10	2020-07-06
	3926.15 VANGUARD / WELLINGTON INC COM 21		2019-06-10	2020-07-06
	9. VERISIGN INC COM		2019-06-10	2020-07-06
	2022. VERIZON COMMUNICATIONS		2019-06-10	2020-07-06
	541. ALTRIA GROUP INC		2019-06-10	2020-07-10
	37. ANSYS INC		2019-06-10	2020-07-10
	61. BROWN FORMAN CORP CL B		2019-06-10	2020-07-10
	81. CHEVRON CORP		2019-06-10	2020-07-10
	144. EOG RESOURCES, INC			2020-07-10
	184. EXXON MOBIL CORPORATION		2019-06-10	2020-07-10
	4900. GENERAL ELECTRIC CO		2019-06-10	2020-07-10
	182. GENERAL MILLS INC		2019-06-10	2020-07-10
	96. JOHNSON & JOHNSON		2019-06-10	2020-07-10
	141. KIMBERLY CLARK CORP COM		2019-06-10	2020-07-10
	26. MOTOROLA SOLUTIONS, INC.		2019-06-10	2020-07-10
	377. OCCIDENTAL PETE CORP		2019-06-10	2020-07-10
	191. PNC FINANCIAL SERVICES GROUP			2020-07-10
	126. PEPSICO INC			2020-07-10
	228. PFIZER INC			2020-07-10
	154. PROCTER & GAMBLE CO		2019-06-10	2020-07-10
	67. PUBLIC SVC ENTERPRISE GROUP INC		2019-06-10	2020-07-10
	349. US BANCORP		2019-06-10	2020-07-10
	61. VERISIGN INC COM		2019-06-10	2020-07-10
	178. VERIZON COMMUNICATIONS		2019-06-10	2020-07-10
	15. APPLE INC		2019-06-10	2020-07-14
	5. AIR PRODS & CHEMS INC COM		2020-06-15	2020-07-27
	5. ANSYS INC		2020-06-15	2020-07-27
	3. AUTODESK INC		2020-06-15	2020-07-27
	2. DOLLAR GENERAL CORP		2020-06-15	2020-07-27
	16. FASTENAL CO		2020-06-15	2020-07-27
	10. GCI LIBERTY INC		2020-06-15	2020-07-27
	3. O'REILLY AUTOMOTIVE INC		2020-06-15	2020-07-27
	2. S&P GLOBAL INC		2020-06-15	2020-07-27
	9. BLOCK INC		2020-06-15	2020-07-27
	13. TRANSUNION		2020-06-15	2020-07-27
	3. VERISK ANALYTICS INC		2020-06-15	2020-07-27
	6. WIX.COM LTD		2020-06-15	2020-07-27
	57. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-07-09	2020-07-28
	66. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-07-09	2020-08-04
	129. OLD DOMINION FREIGHT LINES INC		2020-07-09	2020-08-18
	.125 OCCIDENTAL PETROLEUM CORP 8/03/27		2020-08-03	2020-08-21
	7000. CVS HEALTH CORP 4.100% 3/25/25		2020-06-15	2020-08-25
	32. CBRE GROUP INC		2019-06-10	2020-08-27
	9. COGNEX CORP		2020-06-15	2020-08-27
	5. COPART INC COM		2020-07-27	2020-08-27
	14. FASTENAL CO		2020-06-15	2020-08-27
	1. METTLER-TOLEDO INTL INC		2019-06-10	2020-08-27
	1. ROPER TECHNOLOGIES INC		2020-06-15	2020-08-27
	7. TRANSUNION		2020-06-15	2020-08-27
	6. VERISIGN INC COM		2020-06-15	2020-08-27
	8415. AT & T INC			2020-08-28
	20. BOEING CO		2019-06-10	2020-08-28
	245. CISCO SYSTEMS INC			2020-08-28
	115. WALT DISNEY CO		2019-06-10	2020-08-28
	28. OLD DOMINION FREIGHT LINES INC			2020-09-02
	16. BLACK KNIGHT INC		2020-06-15	2020-09-09
	13. FIRST REPUBLIC BANK/SAN FRANCI		2020-06-15	2020-09-09
	5. MARTIN MARIETTA MATLS INC COM		2019-06-10	2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2020-06-15	2020-09-09
	2. TRANSDIGM GROUP INC		2019-06-10	2020-09-09
	100. APPLE INC		2020-06-22	2020-09-15
	52. BOEING CO		2020-06-22	2020-09-15
	28. BOEING CO		2019-06-10	2020-09-15
	10. MARKETAXESS HLDGS INC		2020-07-09	2020-09-15
	39. MARKETAXESS HLDGS INC			2020-09-16
	101. INFINEON TECHNOLOGIES AG - ADR		2020-07-09	2020-09-21
	38. COLFAX CORPORATION		2020-06-15	2020-09-23
	8. COPART INC COM		2020-07-27	2020-09-23
	26. LIBERTY SIRIUSXM GROUP		2019-06-10	2020-09-23
	1. TRANSDIGM GROUP INC		2019-06-10	2020-09-23
	76. ABBVIE INC		2019-06-10	2020-09-28
	42. ADOBE SYS INC		2020-06-22	2020-09-28
	42. AIR PRODS & CHEMS INC COM		2019-06-10	2020-09-28
	18. ALPHABET INC CL A		2020-06-22	2020-09-28
	10. AMAZON COM INC COM		2020-06-22	2020-09-28
	121. AMERICAN ELECTRIC POWER INC		2019-06-10	2020-09-28
	20. AMGEN INC		2019-06-10	2020-09-28
	32. ANALOG DEVICES INC		2019-06-10	2020-09-28
	6. ANSYS INC		2019-06-10	2020-09-28
	297. APPLE INC		2019-06-10	2020-09-28
	63. AUTODESK INC		2019-06-10	2020-09-28
	597. BANK OF AMERICA CORP		2020-06-22	2020-09-28
	128. BANK OF AMERICA CORP		2019-06-10	2020-09-28
	145. BERKSHIRE HATHAWAY INC.		2020-06-22	2020-09-28
	353. COCA COLA CO			2020-09-28
	197. COMCAST CORP CLASS A			2020-09-28
	51. DOLLAR GENERAL CORP		2019-06-10	2020-09-28
	36. DOMINION RES INC VA		2019-06-10	2020-09-28
	32. DUKE ENERGY HOLDING CORP. COM		2019-06-10	2020-09-28
	112. FASTENAL CO		2019-06-10	2020-09-28
	66. HOME DEPOT INC		2020-06-22	2020-09-28
	25. IDEXX CORP		2019-06-10	2020-09-28
	182. INTEL CORP		2019-06-10	2020-09-28
	38. INTERNATIONAL BUSINESS MACHS CORP		2019-06-10	2020-09-28
	18. JOHNSON & JOHNSON		2019-06-10	2020-09-28
	14. KIMBERLY CLARK CORP COM		2019-06-10	2020-09-28
	27. LIBERTY BROADBAND CORP		2019-06-10	2020-09-28
	41. LIBERTY BROADBAND CORP		2019-06-10	2020-09-28
	20. LOCKHEED MARTIN CORP		2019-06-10	2020-09-28
	23. MSCI INC		2019-06-10	2020-09-28
	83. MASTERCARD INC		2020-06-22	2020-09-28
	30. MOODYS CORP		2019-06-10	2020-09-28
	31. NEXTERA ENERGY INC		2019-06-10	2020-09-28
	12. O'REILLY AUTOMOTIVE INC		2019-06-10	2020-09-28
	102. PAYPAL HOLDINGS INC		2020-06-22	2020-09-28
	94. PEPSICO INC		2019-06-10	2020-09-28
	66. PHILIP MORRIS INTERNATIONAL IN		2019-06-10	2020-09-28
	83. PROGRESSIVE CORP OHIO		2019-06-10	2020-09-28
	57. QUALCOMM INC		2019-06-10	2020-09-28
	28. ROPER TECHNOLOGIES INC		2019-06-10	2020-09-28
	9. ROSS STORES INC		2019-06-10	2020-09-28
	622. SOUTHERN CO		2019-06-10	2020-09-28
	166. TJX COMPANIES INC		2019-06-10	2020-09-28
	65. TESLA INC		2020-06-22	2020-09-28
	83. VERISK ANALYTICS INC		2019-06-10	2020-09-28
	127. WAL MART STORES INC		2020-06-22	2020-09-28
	118. ZOETIS INC		2019-06-10	2020-09-28
	91. YANDEX NV-A		2020-07-09	2020-10-08
	10000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-06-15	2020-10-19
	2. ALPHABET INC CL C		2020-09-28	2020-10-22
	38. CENTENE CORP DEL		2020-06-16	2020-10-22
	150. CONCHO RESOURCES INC		2020-09-28	2020-10-22
	24. DANAHER CORP		2020-09-28	2020-10-22
	8. NVIDIA CORP		2020-06-22	2020-10-22
	11. ACCENTURE PLC		2020-09-28	2020-10-22
	120. AT & T INC		2019-06-10	2020-10-26
	52. CME GROUP INC		2019-06-10	2020-10-26
	760. SUNCOR ENERGY INC NEW F		2020-08-28	2020-10-26
	40. UNITED PARCEL SERVICE-CL B		2020-08-28	2020-10-26
	5. UNITED PARCEL SERVICE-CL B		2019-06-10	2020-10-26
	1045. FLEXTRONICS INTL LTD		2020-08-28	2020-10-26
	10. CARMAX INC		2020-06-15	2020-10-29
	132. COLFAX CORPORATION		2020-06-15	2020-10-29
	1. COPART INC COM		2020-07-27	2020-10-29
	3. COPART INC COM		2019-06-10	2020-10-29
	1. FIRST REPUBLIC BANK/SAN FRANCI		2020-06-15	2020-10-29
	17. FIRST REPUBLIC BANK/SAN FRANCI		2019-06-10	2020-10-29
	9. GARTNER INC		2019-06-10	2020-10-29
	6. PROGRESSIVE CORP OHIO		2020-06-15	2020-10-29
	2. TRANSDIGM GROUP INC		2019-06-10	2020-10-29
	200. CISCO SYSTEMS INC		2019-06-10	2020-11-06
	190. SPIRIT AEROSYTSEMS HOLD-CL A		2020-08-28	2020-11-06
	26. EQUIFAX INC		2020-10-29	2020-11-17
	10000. HSBC HOLDING PLC 4.000% 3/30/22		2020-06-15	2020-11-24
	24. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	4. IDEXX CORP		2020-06-15	2020-11-25
	165. CDW CORP/DE			2020-12-04
	59. CDW CORP/DE		2020-07-09	2020-12-07
	111. INFINEON TECHNOLOGIES AG - ADR		2020-07-09	2020-12-07
	12. ALIGN TECHNOLOGY INC		2020-09-28	2020-12-08
	12. CBRE GROUP INC		2019-06-10	2020-12-08
	216. CDW CORP/DE		2020-07-09	2020-12-08
	9. HILTON WORLDWIDE HOLDINGS IN		2019-06-10	2020-12-08
	6. MICROCHIP TECHNOLOGY INC COM		2020-06-15	2020-12-08
	1. TRANSDIGM GROUP INC		2019-06-10	2020-12-08
	121. GILEAD SCIENCES INC		2019-06-10	2020-12-16
	3000. CVS HEALTH CORP 4.100% 3/25/25		2020-06-15	2020-12-18
	230. DPS CHINA MOBILE LIMITED ADR			2020-12-21
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	62	46	16
b	15	16	-1
c	21,158	20,343	815
d	16,021	15,469	552
e	14,397	23,246	-8,849
	28,091	25,454	2,637
	107,830	84,937	22,893
	26,971	34,620	-7,649
	21,492	27,491	-5,999
	13,543	19,098	-5,555
	13,170	16,916	-3,746
	19,847	18,875	972
	11,988	12,740	-752
	9,633	10,275	-642
	102,443	78,262	24,181
	11,289	9,314	1,975
	10,218	21,687	-11,469
	80,534	58,285	22,249
	20,094	19,475	619
	23,380	24,876	-1,496
	412,955	442,577	-29,622
	24,355	22,393	1,962
	15,534	17,961	-2,427
	9,840	14,254	-4,414
	20,765	25,645	-4,880
	136,727	146,726	-9,999
	11,307	13,570	-2,263
	16,980	16,184	796
	40,398	38,471	1,927
	14,943	22,157	-7,214
	10,847	17,933	-7,086
	8,494	8,485	9
	76,549	61,708	14,841
	16,160	18,523	-2,363
	4,834	7,800	-2,966
	9,691	11,581	-1,890
	88,917	79,162	9,755
	139,931	147,414	-7,483
	32,488	22,425	10,063
	21,534	48,070	-26,536
	17,107	26,176	-9,069
	82,234	85,315	-3,081
	34,265	54,457	-20,192
	971	1,561	-590
	16,390	23,234	-6,844
	3,693	3,870	-177
	3,324	3,484	-160
	10,580	16,488	-5,908
	10,533	10,370	163
	1,890	1,901	-11
	27,560	31,242	-3,682
	6,199	7,027	-828
	5,217	6,067	-850
	3,891	4,313	-422
	32,732	35,271	-2,539
	24,427	40,015	-15,588
	3,236	3,946	-710
	5,394	5,725	-331
	34,207	32,100	2,107
	25,619	23,551	2,068
	21,090	23,310	-2,220
	3,483	3,545	-62
	983	1,000	-17
	7,454	7,408	46
	2,803	3,527	-724
	7,309	10,679	-3,370
	3,597	4,101	-504
	2,713	3,094	-381
	6,048	7,405	-1,357
	14,849	17,603	-2,754
	1,747	2,071	-324
	8,407	9,092	-685
	6,512	7,562	-1,050
	2,538	3,180	-642
	11,040	8,491	2,549
	3,063	1,875	1,188
	36,904	35,289	1,615
	2,551	4,140	-1,589
	2,832	4,368	-1,536
	2,621	3,050	-429
	5,149	4,924	225
	4,405	4,740	-335
	1,321	1,422	-101
	5,128	4,480	648
	7,097	6,469	628
	2,302	1,559	743
	4,603	3,060	1,543
	6,963	6,838	125
	11,282	14,732	-3,450
	7,058	14,467	-7,409
	5,235	5,652	-417
	3,293	2,795	498
	30,382	26,806	3,576
	8,172	7,762	410
	5,227	5,126	101
	22,310	22,975	-665
	8,665	10,580	-1,915
	1,696	2,771	-1,075
	5,067	4,630	437
	4,905	5,709	-804
	10,301	10,113	188
	14,644	16,694	-2,050
	20,393	20,403	-10
	4,765	4,768	-3
	8,692	6,831	1,861
	3,602	4,528	-926
	5,490	4,793	697
	9,378	16,945	-7,567
	5,553	4,565	988
	3,873	4,675	-802
	9,400	11,622	-2,222
	6,973	8,514	-1,541
	15,694	13,684	2,010
	16,003	15,475	528
	3,609	2,692	917
	5,965	2,480	3,485
	3,374	3,354	20
	2,154	2,179	-25
	1,494	1,512	-18
	8,991	10,626	-1,635
	17,030	27,027	-9,997
	3,787	5,071	-1,284
	5,377	5,834	-457
	5,745	7,691	-1,946
	8,081	9,972	-1,891
	33,406	43,918	-10,512
	3,593	3,843	-250
	7,752	8,633	-881
	1,840	2,050	-210
	3,780	4,323	-543
	49,358	51,301	-1,943
	4,124	4,108	16
	7,719	7,887	-168
	8,560	9,345	-785
	33,675	31,859	1,816
	10,259	9,554	705
	18,570	18,015	555
	8,375	9,129	-754
	13,288	11,993	1,295
	7,299	10,369	-3,070
	15,832	13,853	1,979
	13,078	10,976	2,102
	5,503	12,188	-6,685
	1,617	1,909	-292
	3,120	3,694	-574
	12,541	12,555	-14
	2,915	4,140	-1,225
	3,025	2,706	319
	1,981	1,826	155
	10,852	11,219	-367
	14,775	9,855	4,920
	1,074	2,363	-1,289
	2,763	2,379	384
	11,173	9,694	1,479
	3,100	3,949	-849
	7,106	8,204	-1,098
	21,302	26,217	-4,915
	30,752	28,895	1,857
	28,012	24,334	3,678
	137	139	-2
	7,548	8,169	-621
	253	368	-115
	18,166	18,388	-222
	20,496	21,046	-550
	4,633	6,504	-1,871
	13,451	10,522	2,929
	13,644	18,144	-4,500
	231,571	207,439	24,132
	8,724	6,777	1,947
	29,888	20,237	9,651
	1,749	2,671	-922
	36,000	20,577	15,423
	24,046	27,512	-3,466
	25,711	19,084	6,627
	24,724	25,733	-1,009
	8,330	9,662	-1,332
	4,200	5,080	-880
	37,800	28,715	9,085
	11,434	11,510	-76
	24,059	24,109	-50
	9,817	10,313	-496
	21,053	22,117	-1,064
	28,773	21,650	7,123
	17,590	9,675	7,915
	7,639	6,176	1,463
	7,812	10,587	-2,775
	7,073	8,145	-1,072
	3,295	2,746	549
	6,029	7,320	-1,291
	59,986	65,529	-5,543
	16,582	18,114	-1,532
	5,293	4,890	403
	7,158	9,396	-2,238
	555	627	-72
	8,224	7,235	989
	13,309	9,082	4,227
	6,259	4,965	1,294
	3,618	6,293	-2,675
	3,696	4,575	-879
	4,602	2,864	1,738
	1,641	1,149	492
	7,288	7,806	-518
	18,313	12,639	5,674
	7,115	6,614	501
	12,363	12,696	-333
	7,787	6,790	997
	4,147	4,380	-233
	10,058	10,715	-657
	3,026	8,850	-5,824
	2,562	2,245	317
	8,676	7,091	1,585
	6,018	6,072	-54
	26,992	25,417	1,575
	369,888	496,142	-126,254
	296,150	483,115	-186,965
	22,986	22,278	708
	46,168	46,914	-746
	7,198	7,938	-740
	285	279	6
	700	687	13
	762	790	-28
	1,163	1,253	-90
	1,465	1,509	-44
	1,095	1,140	-45
	1,249	1,275	-26
	977	925	52
	1,330	1,291	39
	1,620	1,630	-10
	1,554	1,587	-33
	1,050	1,127	-77
	6,444	6,580	-136
	1,676	1,779	-103
	2,257	2,373	-116
	4,093	4,670	-577
	41,278	32,182	9,096
	3,061	1,946	1,115
	125,146	173,448	-48,302
	142,457	147,378	-4,921
	37,032	36,644	388
	36,109	39,274	-3,165
	124,138	210,890	-86,752
	36,502	28,858	7,644
	187,446	210,294	-22,848
	190,067	183,347	6,720
	11,414	10,738	676
	12,405	11,172	1,233
	1,997	1,995	2
	84,218	104,467	-20,249
	41,038	45,269	-4,231
	144,579	209,051	-64,472
	164,938	160,972	3,966
	1,941	1,876	65
	111,326	114,567	-3,241
	21,589	27,775	-6,186
	11,129	7,200	3,929
	3,898	3,468	430
	6,863	9,901	-3,038
	6,468	12,331	-5,863
	7,736	13,780	-6,044
	32,658	49,858	-17,200
	11,523	9,343	2,180
	13,661	13,284	377
	20,063	18,926	1,137
	3,337	4,231	-894
	6,223	18,150	-11,927
	19,060	25,739	-6,679
	16,676	16,761	-85
	7,726	9,794	-2,068
	18,979	16,669	2,310
	3,379	4,000	-621
	12,242	18,560	-6,318
	12,853	12,714	139
	9,649	10,085	-436
	5,704	2,902	2,802
	1,475	1,189	286
	1,495	1,393	102
	714	687	27
	381	378	3
	736	650	86
	755	682	73
	1,347	1,253	94
	704	641	63
	1,128	817	311
	1,167	1,164	3
	549	496	53
	1,630	1,325	305
	4,414	3,682	732
	5,250	4,264	986
	25,185	22,814	2,371
		1	-1
	8,042	7,838	204
	1,509	1,588	-79
	602	503	99
	514	454	60
	680	569	111
	962	803	159
	430	396	34
	605	627	-22
	1,256	1,242	14
	252,381	272,898	-20,517
	3,517	7,110	-3,593
	10,308	13,795	-3,487
	15,712	15,810	-98
	5,715	4,707	1,008
	1,311	1,178	133
	1,428	1,381	47
	1,012	1,151	-139
	480	418	62
	980	951	29
	11,640	8,937	2,703
	8,575	9,685	-1,110
	4,617	9,953	-5,336
	4,634	5,479	-845
	18,182	21,070	-2,888
	2,742	2,510	232
	1,166	1,088	78
	837	727	110
	852	945	-93
	496	476	20
	6,630	5,865	765
	20,498	18,310	2,188
	12,330	9,359	2,971
	26,214	26,015	199
	31,724	27,038	4,686
	9,773	10,765	-992
	4,926	3,502	1,424
	3,741	3,371	370
	1,907	1,168	739
	34,121	14,367	19,754
	14,650	10,494	4,156
	14,359	14,783	-424
	3,079	3,604	-525
	31,023	26,069	4,954
	17,368	17,571	-203
	9,212	8,151	1,061
	10,682	6,859	3,823
	2,779	2,714	65
	2,652	2,768	-116
	5,121	3,646	1,475
	17,998	16,435	1,563
	9,647	6,695	2,952
	9,335	8,498	837
	4,618	5,116	-498
	2,649	2,491	158
	2,066	1,879	187
	3,845	2,744	1,101
	5,873	4,209	1,664
	7,802	7,094	708
	8,135	5,593	2,542
	28,079	25,186	2,893
	8,564	5,756	2,808
	8,819	6,296	2,523
	5,485	4,623	862
	19,585	17,403	2,182
	12,971	12,504	467
	5,039	5,116	-77
	7,808	6,887	921
	6,733	4,003	2,730
	11,191	10,300	891
	830	894	-64
	33,391	33,869	-478
	9,216	8,626	590
	27,345	12,966	14,379
	15,297	12,193	3,104
	17,430	15,466	1,964
	19,049	12,970	6,079
	5,526	4,670	856
	10,354	10,395	-41
	3,209	2,931	278
	2,524	2,462	62
	6,868	6,781	87
	5,598	5,031	567
	4,268	3,040	1,228
	2,521	2,452	69
	3,270	3,892	-622
	8,281	10,589	-2,308
	9,226	12,633	-3,407
	6,697	6,494	203
	837	498	339
	14,610	11,365	3,245
	879	929	-50
	3,615	3,781	-166
	111	91	20
	334	225	109
	125	106	19
	2,122	1,688	434
	1,065	1,424	-359
	547	476	71
	934	951	-17
	7,448	11,261	-3,813
	4,128	4,085	43
	4,444	3,653	791
	10,500	10,545	-45
	1,002	834	168
	1,783	1,234	549
	21,936	18,704	3,232
	7,908	6,540	1,368
	3,995	2,758	1,237
	6,138	3,878	2,260
	792	596	196
	28,637	23,944	4,693
	981	842	139
	860	606	254
	598	476	122
	7,137	7,958	-821
	3,411	3,359	52
	6,547	8,264	-1,717
	30	24	6
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578
			5,578

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			16
b			-1
c			815
d			552
e			-8,849
			2,637
			22,893
			-7,649
			-5,999
			-5,555
			-3,746
			972
			-752
			-642
			24,181
			1,975
			-11,469
			22,249
			619
			-1,496
			-29,622
			1,962
			-2,427
			-4,414
			-4,880
			-9,999
			-2,263
			796
			1,927
			-7,214
			-7,086
			9
			14,841
			-2,363
			-2,966
			-1,890
			9,755
			-7,483
			10,063
			-26,536
			-9,069
			-3,081
			-20,192
			-590
			-6,844
			-177
			-160
			-5,908
			163
			-11
			-3,682
			-828
			-850
			-422
			-2,539
			-15,588
			-710
			-331
			2,107
			2,068
			-2,220
			-62
			-17
			46
			-724
			-3,370
			-504
			-381
			-1,357
			-2,754
			-324
			-685
			-1,050
			-642
			2,549
			1,188
			1,615
			-1,589
			-1,536
			-429
			225
			-335
			-101
			648
			628
			743
			1,543
			125
			-3,450
			-7,409
			-417
			498
			3,576
			410
			101
			-665
			-1,915
			-1,075
			437
			-804
			188
			-2,050
			-10
			-3
			1,861
			-926
			697
			-7,567
			988
			-802
			-2,222
			-1,541
			2,010
			528
			917
			3,485
			20
			-25
			-18
			-1,635
			-9,997
			-1,284
			-457
			-1,946
			-1,891
			-10,512
			-250
			-881
			-210
			-543
			-1,943
			16
			-168
			-785
			1,816
			705
			555
			-754
			1,295
			-3,070
			1,979
			2,102
			-6,685
			-292
			-574
			-14
			-1,225
			319
			155
			-367
			4,920
			-1,289
			384
			1,479
			-849
			-1,098
			-4,915
			1,857
			3,678
			-2
			-621
			-115
			-222
			-550
			-1,871
			2,929
			-4,500
			24,132
			1,947
			9,651
			-922
			15,423
			-3,466
			6,627
			-1,009
			-1,332
			-880
			9,085
			-76
			-50
			-496
			-1,064
			7,123
			7,915
			1,463
			-2,775
			-1,072
			549
			-1,291
			-5,543
			-1,532
			403
			-2,238
			-72
			989
			4,227
			1,294
			-2,675
			-879
			1,738
			492
			-518
			5,674
			501
			-333
			997
			-233
			-657
			-5,824
			317
			1,585
			-54
			1,575
			-126,254
			-186,965
			708
			-746
			-740
			6
			13
			-28
			-90
			-44
			-45
			-26
			52
			39
			-10
			-33
			-77
			-136
			-103
			-116
			-577
			9,096
			1,115
			-48,302
			-4,921
			388
			-3,165
			-86,752
			7,644
			-22,848
			6,720
			676
			1,233
			2
			-20,249
			-4,231
			-64,472
			3,966
			65
			-3,241
			-6,186
			3,929
			430
			-3,038
			-5,863
			-6,044
			-17,200
			2,180
			377
			1,137
			-894
			-11,927
			-6,679
			-85
			-2,068
			2,310
			-621
			-6,318
			139
			-436
			2,802
			286
			102
			27
			3
			86
			73
			94
			63
			311
			3
			53
			305
			732
			986
			2,371
			-1
			204
			-79
			99
			60
			111
			159
			34
			-22
			14
			-20,517
			-3,593
			-3,487
			-98
			1,008
			133
			47
			-139
			62
			29
			2,703
			-1,110
			-5,336
			-845
			-2,888
			232
			78
			110
			-93
			20
			765
			2,188
			2,971
			199
			4,686
			-992
			1,424
			370
			739
			19,754
			4,156
			-424
			-525
			4,954
			-203
			1,061
			3,823
			65
			-116
			1,475
			1,563
			2,952
			837
			-498
			158
			187
			1,101
			1,664
			708
			2,542
			2,893
			2,808
			2,523
			862
			2,182
			467
			-77
			921
			2,730
			891
			-64
			-478
			590
			14,379
			3,104
			1,964
			6,079
			856
			-41
			278
			62
			87
			567
			1,228
			69
			-622
			-2,308
			-3,407
			203
			339
			3,245
			-50
			-166
			20
			109
			19
			434
			-359
			71
			-17
			-3,813
			43
			791
			-45
			168
			549
			3,232
			1,368
			1,237
			2,260
			196
			4,693
			139
			254
			122
			-821
			52
			-1,717
			6

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	-579,345
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	948
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	948
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	948
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,417
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,417
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	469
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax469	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. Click to see attachment

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

Yes

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	62,022
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	62,022

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

8,055,531

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

687,026

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

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

8,742,557

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

8,742,557

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

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

131,138

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

8,611,419

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

317,325

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

317,325

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

948

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

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

948

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

316,377

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

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

316,377

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

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

316,377

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 ..........

15,506

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

15,506

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

15,506

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					316,377
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
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: $ 15,506
a Applied to 2019, but not more than line 2a				0
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.....					15,506
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 ..........					300,871
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

Total ................................. 3a

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	122,623
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	-579,345
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)..				-456,722

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

-456,722

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization PENDLETON SARA J CHAR TR-MAIN

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PENDLETON SARA JEAN PARKS ESTATE 6325 S RAINBOW BLVD STE 300 LAS VEGAS, NV89118	$ 7,482,316	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization PENDLETON SARA J CHAR TR-MAIN		Employer identification number 32-6574088

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS PUBLICLY TRADED SECURITIES	$ 7,199,937	2020-04-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9128284F4 US TREASURY NOTE	16,631	16,480
00206RDC3 AT&T INC	16,628	16,752
38148LAE6 GOLDMAN SACHS GROUP	22,065	22,455
61746BEA0 MORGAN STANLEY	10,167	10,062
3135G0ZR7 FED NATL MTG ASSN 2.	10,941	10,876
42824CBJ7 HP ENTERPRISE CO	10,207	10,275
867914BS1 SUNTRUST BANKS INC	11,339	11,324
166764BW9 CHEVRON CORP	10,219	10,400
912828N30 US TREASURY NOTE 2.1	15,725	15,597
9128283W8 US TREASURY NOTE	17,459	17,201
59156RBH0 METLIFE INC 3.600% 4	11,043	10,991
14040HBN4 CAPITAL ONE FINANCIA	10,968	11,412
20030NCT6 COMCAST CORP	11,853	12,038
06367WMQ3 BANK OF MONTREAL	10,619	10,659
606822BA1 MITSUBISHI UFJ FIN	10,837	10,842
912828F21 US TREASURY NOTE 2.1	15,370	15,224
9128286X3 US TREASURY NOTE	16,482	16,375
46625HRV4 JPMORGAN CHASE & CO	10,969	11,094
25389JAR7 DIGITAL REALTY TRUST	17,058	17,241
912828QN3 US TREASURY NOTE 3.1	15,399	15,164
86562MAQ3 SUMITOMO MITSUI FINL	10,412	10,367
912828U24 US TREASURY NOTE 2.0	16,434	16,326
912828WJ5 US TREASURY NOTE 2.5	16,297	16,164
912828M56 US TREASURY NOTE	16,493	16,380
912828XQ8 US TREASURY NOTE	15,570	15,442
9128286A3 US TREASURY NOTE	16,846	16,706
172967LQ2 CITIGROUP INC	10,395	10,400
06051GGA1 BANK OF AMERICA CORP	21,926	22,382
037833AK6 APPLE INC 2.400% 5/0	21,047	20,979
254687FL5 WALT DISNEY COMPANY/	10,142	10,452
256677AC9 DOLLAR GENERAL CORP	15,911	15,871
00287YAQ2 ABBVIE INC	10,990	11,141
9128286T2 US TREASURY NOTE 2.3	17,266	16,952
437076BM3 HOME DEPOT INC	11,178	11,180
9128285M8 US TREASURY NOTE	18,090	17,760
29444UBL9 EQUINIX INC	10,045	10,165
036752AB9 ANTHEM INC	22,701	23,063
693475AZ8 PNC FINANCIAL SERVIC	10,748	10,956

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
957663669 WESTERN ASSET CORE P	AT COST	110,392	113,278
29444U700 EQUINIX INC	AT COST	13,969	14,284
87234N765 TCW EMRG MKTS INCM-I	AT COST	236,797	263,417
922908686 VANGUARD SMALL CAP I	AT COST	94,719	119,953
921075438 VAN ECK EMERGING MAR	AT COST	513,061	660,968
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	236,797	250,432
922908645 VANGUARD MID CAP IND	AT COST	126,291	151,760
11282X103 BROOKFIELD PROPERTY	AT COST	2,135	2,719
464288588 ISHARES MBS ETF	AT COST	39,918	39,647
00143W859 INV OPP DEVELOP MRKT	AT COST	517,925	664,040
929042109 VORNADO REALTY TRUST	AT COST	3,601	2,801
78410G104 SBA COMMUNICATIONS C	AT COST	39,779	37,523
19247U106 COHEN & STEERS INSTL	AT COST	157,865	161,941
78462F103 SPDR S & P 500 ETF T	AT COST	144,923	186,940
77956H435 T ROWE PR OVERSEAS S	AT COST	78,933	92,370

Category	Amount	Net Investment Income
FOREIGN TAXES	1,844	1,844
FEDERAL ESTIMATES - PRINCIPAL	1,417	0
FOREIGN TAXES ON NONQUALIFIED	14	14


Name of organization PENDLETON SARA J CHAR TR-MAIN			Employer identification number 32-6574088
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
262037104 DRIL-QUIP INC COM	16,178	13,536
Y2573F102 FLEX LTD	11,094	18,340
594918104 MICROSOFT CORP	169,277	214,858
009126202 AIR LIQUIDE - ADR	7,564	8,321
049255706 ATLAS COPCO AB ADR	22,938	26,868
852234103 SQUARE INC	3,902	9,359
448579102 HYATT HOTELS CORP	8,410	9,653
422806208 HEICO CORP CL A	12,971	17,208
743315103 PROGRESSIVE CORP OHI	8,333	10,382
874039100 TAIWAN SEMICONDUCTOR	23,560	40,890
767204100 RIO TINTO PLC - ADR	13,808	17,978
25243Q205 DIAGEO PLC - ADR	35,001	40,338
517834107 LAS VEGAS SANDS CORP	21,924	23,304
531229607 LIBERTY SIRIUSXM GRO	7,431	9,355
907818108 UNION PACIFIC CORP	24,890	28,943
257651109 DONALDSON CO INC	13,154	15,479
101137107 BOSTON SCIENTIFIC CO	20,799	19,701
22160N109 COSTAR GROUP, INC	22,803	31,426
55261F104 M & T BANK CORPORATI	5,237	4,710
86614U100 SUMMIT MATERIALS INC	4,626	5,803
037833100 APPLE INC	165,516	264,186
465562106 ITAU UNIBANCO H-SPON	11,366	13,690
038336103 APTARGROUP INC COM	13,232	14,921
83088V102 SLACK TECHNOLOGIES I	7,255	9,926
674599162 OCCIDENTAL PETROLEUM	233	320
00687A107 ADIDAS-AG ADR	10,583	14,456
609207105 MONDELEZ INTERNATION	18,801	20,348
879360105 TELEDYNE TECHNOLOGIE	55,977	74,084
33616C100 FIRST REPUBLIC BANK/	8,140	12,048
55354G100 MSCI INC	10,651	14,735
32051X108 FIRST HAWAIIAN INC	30,796	48,080
48251W104 KKR & CO INC -A	27,946	40,328
570535104 MARKEL HOLDINGS	31,622	32,032
45662N103 INFINEON TECHNOLOGIE	24,751	38,936
780259107 ROYAL DUTCH SHELL PL	8,730	9,747
56501R106 MANULIFE FINANCIAL C	30,551	35,907
98936J101 ZENDESK INC	14,731	20,752
05946K101 BANCO BILBAO VIZCAYA	9,589	13,768
749607107 RLI CORP COM	19,035	25,517
009158106 AIR PRODS & CHEMS IN	7,613	8,743
512807108 LAM RESEARCH CORP CO	16,958	34,003
40171V100 GUIDEWIRE SOFTWARE I	17,720	21,755
252131107 DEXCOM INC	24,456	23,662
344419106 FOMENTO ECONOMICO ME	10,135	12,729
005098108 ACUSHNET HOLDINGS CO	32,144	38,716
87155N109 SYMRISE AG ADR	12,392	13,838
91324P102 UNITEDHEALTH GROUP I	48,629	63,473
217204106 COPART INC COM	25,761	43,647
502117203 L'OREAL - ADR	21,417	25,206
74164M108 PRIMERICA INC	40,538	47,813
67066G104 NVIDIA CORP	22,129	30,810
983793100 XPO LOGISTICS INC	12,973	17,880
595017104 MICROCHIP TECHNOLOGY	16,922	25,136
31620R303 FNF GROUP	17,736	18,959
69354M108 PRA HEALTH SCIENCES	11,792	14,927
192422103 COGNEX CORP	1,851	2,810
929160109 VULCAN MATERIALS COM	27,958	33,963
92826C839 VISA INC-CLASS A SHR	53,358	57,745
09857L108 BOOKING HOLDINGS INC	35,031	44,545
225310101 CREDIT ACCEPTANCE CO	23,844	18,692
60786M105 MOELIS & CO	18,607	29,459
75524B104 RBC BEARINGS INC	19,100	26,140
09215C105 BLACK KNIGHT INC	27,270	35,870
023135106 AMAZON COM INC COM	67,049	81,423
64110L106 NETFLIX INC	16,658	18,926
76657Y101 RIGHTMOVE PLC-UNSP A	39,239	50,245
169656105 CHIPOTLE MEXICAN GRI	11,391	12,480
829073105 SIMPSON MFG INC COM	29,503	34,670
87184P109 SYSMEX CORP-UNSPON A	9,484	15,278
776696106 ROPER TECHNOLOGIES I	24,187	26,296
92532F100 VERTEX PHARMACEUTICA	16,678	14,653
67103H107 O'REILLY AUTOMOTIVE	30,491	33,038
72341E304 PING AN INSURANCE-AD	11,791	12,765
31620M106 FIDELITY NATL INFORM	28,356	29,282
384109104 GRACO INC	33,034	49,198
531229854 LIBERTY FORMULA ONE	11,060	12,567
311900104 FASTENAL CO	15,448	18,555
366651107 GARTNER INC	22,287	25,150
818800104 SGS SA ADR	6,473	7,891
902252105 TYLER TECHNOLOGIES I	10,505	13,096
H01301128 ALCON INC	9,830	11,283
489398107 KENNEDY-WILSON HOLDI	6,997	6,870
13765N107 CANNAE HOLDINGS INC	2,505	3,099
00846U101 AGILENT TECHNOLOGIES	3,813	3,910
46625H100 JPMORGAN CHASE & CO	56,655	69,126
562750109 MANHATTAN ASSOCIATES	32,074	37,234
23304Y100 DBS GROUP HOLDINGS L	18,598	22,359
80687P106 SCHNEIDER ELECTRIC S	15,947	21,162
G5494J103 LINDE PLC	10,609	12,648
02319V103 AMBEV SA-SPN ADR	9,101	10,046
052769106 AUTODESK INC	32,071	42,748
44267D107 HOWARD HUGHES CORP/T	11,254	11,445
H2906T109 GARMIN LTD	18,148	21,539
893641100 TRANSDIGM GROUP INC	60,736	79,832
526057104 LENNAR CORPORATION C	13,978	18,067
15135B101 CENTENE CORP DEL	17,193	18,189
78409V104 S&P GLOBAL INC	23,448	25,312
460690100 INTERPUBLIC GROUP CO	12,131	15,053
896239100 TRIMBLE INC	16,896	22,835
90384S303 ULTA BEAUTY INC	11,272	14,358
237545108 DASSAULT SYSTEMES S.	23,539	26,681
437076102 HOME DEPOT INC	15,616	18,593
040413106 ARISTA NETWORKS INC	16,407	23,246
40415F101 HDFC BANK LTD. - ADR	6,561	9,900
65479L108 NITORI HLDGS CO LTD-	9,029	9,086
29429L105 EPIROC AB-UNSP ADR	8,803	12,617
45104G104 ICICI BANK LTD. - AD	7,980	12,185
339041105 FLEETCOR TECHNOLOGIE	14,392	15,824
871829107 SYSCO CORP	21,968	26,362
05278C107 AUTOHOME INC-ADR	57,552	65,251
235851102 DANAHER CORP	18,389	20,437
03662Q105 ANSYS INC	21,174	27,649
615369105 MOODYS CORP	12,495	13,351
88032Q109 TENCENT HOLDINGS LTD	20,239	20,848
018820100 ALLIANZ SE - UNSP AD	18,081	21,766
778296103 ROSS STORES INC	8,399	11,667
530307305 LIBERTY BROADBAND CO	26,615	34,575
92345Y106 VERISK ANALYTICS INC	16,692	20,967
94106L109 WASTE MANAGEMENT INC	23,006	23,586
518439104 ESTEE LAUDER COMPANI	15,490	19,432
M98068105 WIX.COM LTD	28,495	32,245
592688105 METTLER-TOLEDO INTL	16,184	22,794
670108109 NOVOZYMES A/S UNSPON	7,197	7,077
45866F104 INTERCONTINENTAL EXC	18,093	20,867
73278L105 POOL CORPORATION	61,202	80,088
824667109 SHIONOGI & CO LTD-UN	7,343	6,809
69343P105 LUKOIL PJSC-SPON ADR	9,644	9,092
112585104 BROOKFIELD ASSET MAN	49,631	60,089
150870103 CELANESE CORP	17,296	21,960
278865100 ECOLAB INC	10,948	11,900
21036P108 CONSTELLATION BRANDS	13,005	15,334
538034109 LIVE NATION ENT INC	13,215	20,280
04316A108 ARTISAN PARTNERS ASS	14,766	24,163
43300A203 HILTON WORLDWIDE HOL	27,595	36,382
654106103 NIKE INC CL B	19,498	33,104
M22465104 CHECK POINT SOFTWARE	17,176	19,538
891092108 TORO CO	29,449	42,868
115236101 BROWN & BROWN INC	15,009	19,438
91879Q109 VAIL RESORTS INC COM	18,288	24,548
254687106 WALT DISNEY CO	18,713	29,351
00507V109 ACTIVISION BLIZZARD	14,561	16,992
09247X101 BLACKROCK INC	16,511	26,697
285512109 ELECTRONIC ARTS INC	11,723	17,519
501173207 KUBOTA LIMITED - ADR	9,621	14,565
30303M102 FACEBOOK INC	46,757	52,720
001317205 AIA GROUP LTD-SP ADR	25,078	31,296
11284V105 BROOKFIELD RENEWABLE	1,263	1,981
G47567105 IHS MARKIT LTD	15,558	19,852
741511109 PRICESMART INC	16,037	24,412
126650100 CVS HEALTH CORPORATI	15,706	19,534
171269103 CHUGAI PHARMACEUTIC-	17,963	18,407
426281101 HENRY JACK & ASSOC I	22,228	20,087
049904105 ATRION CORP	19,161	15,414
25754A201 DOMINOS PIZZA INC	14,570	17,639
45168D104 IDEXX CORP	12,339	19,995
90460M204 UNI CHARM CORPORATIO	17,810	19,084
573284106 MARTIN MARIETTA MATL	14,356	18,174
194014106 COLFAX CORPORATION	3,723	4,971
256677105 DOLLAR GENERAL CORP	6,238	6,940
192446102 COGNIZANT TECH SOLUT	18,977	24,667
89400J107 TRANSUNION	16,311	21,233
530307107 LIBERTY BROADBAND CO	6,555	8,037
620076307 MOTOROLA SOLUTIONS,	12,597	14,455
115637209 BROWN FORMAN CORP CL	6,397	7,705
02079K107 ALPHABET INC CL C	108,302	134,895
109194100 BRIGHT HORIZONS FAMI	5,658	7,093
531229870 LIBERTY FORMULA ONE	889	950
892356106 TRACTOR SUPPLY CO CO	17,681	18,135
N97284108 YANDEX NV-A	5,560	7,723
29084Q100 EMCOR GROUP INC COM	33,780	45,364
G29183103 EATON CORP PLC	12,689	13,816
031162100 AMGEN INC	12,529	11,496
09260D107 BLACKSTONE GROUP INC	12,759	15,554
83569C102 SONOVA HOLDIN-UNSPON	9,567	11,767
771195104 ROCHE HOLDINGS LTD -	23,637	23,235
405217100 HAIN CELESTIAL GROUP	13,214	16,662
00287Y109 ABBVIE INC	13,661	13,930
11275Q107 BROOKFIELD INFRASTRU	13,020	19,449
015393101 ALFA LAVAL AB-UNSPON	7,707	9,573
617446448 MORGAN STANLEY	18,916	26,727
500458401 KOMATSU LIMITED - AD	8,928	12,014
531229409 LIBERTY SIRIUSXM GRO	2,947	3,498
11135F101 BROADCOM INC	42,479	55,607
00783V104 ADYEN NV-UNSPON ADR	25,156	36,517
17275R102 CISCO SYSTEMS INC	23,473	21,077
G66721104 NORWEGIAN CRUISE LIN	4,343	6,612
803054204 SAP SE ADR	31,154	26,991
550021109 LULULEMON ATHLETICA	12,429	13,573
942749102 WATTS WATER TECHNOLO	29,362	36,753
911312106 UNITED PARCEL SERVIC	16,247	27,449
G0403H108 AON PLC	9,063	10,352
532457108 ELI LILLY & CO COM	33,418	42,210
35952Q106 FUCHS PETROLUB SE-PR	3,456	4,753
75513E101 RAYTHEON TECHNOLOGIE	15,938	18,235
172967424 CITIGROUP INC.	38,437	40,757
302941109 FTI CONSULTING INC C	39,069	43,012
92343E102 VERISIGN INC COM	25,180	26,401
76131D103 RESTAURANT BRANDS IN	24,148	23,955
143130102 CARMAX INC	36,539	39,484
13645T100 CANADIAN PAC RY LTD	15,933	18,375
00206R102 AT & T INC	27,336	24,676
12504L109 CBRE GROUP INC	21,580	27,848
87918A105 TELADOC HEALTH INC	13,712	12,797
87612E106 TARGET CORP	10,946	22,066
81762P102 SERVICENOW INC	17,430	19,815
79466L302 SALESFORCE COM INC	34,537	33,157
H84989104 TE CONNECTIVITY LTD	15,688	20,582
34964C106 FORTUNE BRANDS HOME	16,714	16,630
G1151C101 ACCENTURE PLC	19,474	23,248
883556102 THERMO FISHER SCIENT	10,495	17,234
G0450A105 ARCH CAPITAL GROUP L	18,153	20,235
045327103 ASPEN TECHNOLOGY INC	39,720	44,025
54338V101 LONZA GROUP AG ADR	19,299	22,172
904767704 UNILEVER PLC - ADR	30,687	32,413
307305102 FANUC CORPORATION AD	6,052	8,222
75606N109 REALPAGE INC	14,594	20,152
303075105 FACTSET RESH SYS INC	34,761	33,583
01609W102 ALIBABA GROUP HOLDIN	10,743	9,775
136375102 CANADIAN NATL RR CO	6,942	8,568
58933Y105 MERCK & CO INC NEW	34,236	34,765
89151E109 TOTAL S.A. - ADR	20,214	21,165
016255101 ALIGN TECHNOLOGY INC	11,957	19,772
697435105 PALO ALTO NETWORKS I	17,197	25,233
641069406 NESTLE S.A. REGISTER	17,979	18,848

Description	Amount
MUTUAL FUND TIMING ADJ	2,260
PURCHASE OF ACCRUED INTEREST CARRYOVER	68
COST BASIS ADJUSTMENT	463

Description	Amount
PY RETURN OF CAPITAL ADJ	233
EXCESS BASIS OVER FMV OF ASSETS CONTRIB	1,482,945