TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
ADAMS MASTROVICH FAM FDN

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

41-6014092

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

$29,865,659J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,037,093		974,338
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,644,773
b	Gross sales price for all assets on line 6a 7,374,437
7	Capital gain net income (from Part IV, line 2)...			1,644,773
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).......		56,729	56,729
12	Total. Add lines 1 through 11........	2,738,595		2,675,840
13	Compensation of officers, directors, trustees, etc.	190,248		127,686		62,562
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).......		2,032	0	0	2,032
c	Other professional fees (attach schedule)....		34,602	5,519		29,083
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,161	4,827		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).......		4,437	4,412		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	250,480		142,444	0	93,702
25	Contributions, gifts, grants paid.......	1,325,488				1,325,488
26	Total expenses and disbursements. Add lines 24 and 25	1,575,968		142,444	0	1,419,190
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,162,627
b	Net investment income (if negative, enter -0-)			2,533,396
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............	22,250
	2	Savings and temporary cash investments.........	812,820	824,306	824,306
	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).......	4,458,469	17,978,178	25,566,528
	c	Investments—corporate bonds (attach schedule).......	3,346,760	3,406,244	3,474,825
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,356,437		0
	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)	20,996,736	22,208,728	29,865,659
	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........	20,996,736	22,208,728
	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).....	20,996,736	22,208,728
	30	Total liabilities and net assets/fund balances (see instructions).	20,996,736	22,208,728

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

20,996,736

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

1,162,627

Other increases not included in line 2 (itemize) bullet

155,114

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

22,314,477

Decreases not included in line 2 (itemize) bullet

105,749

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

22,208,728

Form 990-PF (2021)

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	.58 LIBERTY BROADBAND CORP		2018-06-07	2021-01-05
b	132. TIFFANY & CO NEW		2017-09-29	2021-01-07
c	78. MTS SYS CORP		2019-03-22	2021-01-11
d	18. MTS SYS CORP		2020-09-22	2021-01-11
e	57. ABBVIE INC		2019-10-22	2021-01-20
	117. ADVANCED MICRO DEVICES INC		2019-06-12	2021-01-20
	13. ALIGN TECHNOLOGY INC		2015-08-03	2021-01-20
	65. AMERICAN WATER WORKS CO INC/NE		2019-03-25	2021-01-20
	156. AMPHENOL CORP CL A		2018-08-02	2021-01-20
	241. APPLE INC		2019-12-03	2021-01-20
	82. ARMSTRONG WORLD INDUSTRIES INC		2017-06-07	2021-01-20
	114. BALL CORP		2018-08-02	2021-01-20
	34. BROADCOM INC		2018-04-04	2021-01-20
	45. CINTAS CORP		2016-05-24	2021-01-20
	49. ECOLAB INC		2012-11-08	2021-01-20
	146. FORTIVE CORP			2021-01-20
	57. HOME DEPOT INC		2012-12-07	2021-01-20
	63. ESTEE LAUDER COMPANIES INC		2011-12-23	2021-01-20
	112. MONSTER BEVERAGE CORP		2013-03-27	2021-01-20
	166. NEWMONT MINING CORP		2019-06-12	2021-01-20
	79. PRA HEALTH SCIENCES INC		2018-01-31	2021-01-20
	29. PALO ALTO NETWORKS INC		2017-11-30	2021-01-20
	132. TRACTOR SUPPLY CO COM		2012-11-08	2021-01-20
	48. AMPHENOL CORP CL A		2020-05-26	2021-01-21
	17. CINTAS CORP		2020-05-26	2021-01-21
	196. HMS HLDGS CORP			2021-01-21
	1025. ISHARES CORE S&P MIDCAP ETF			2021-01-22
	2918. ISHARES MSCI USA QUALITY FAC ETF		2020-03-05	2021-01-22
	847.76 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-01-25
	2406.47 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-01-25
	2917.01 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-01-25
	9. LITTELFUSE INC COM		2019-08-26	2021-01-25
	6. LITTELFUSE INC COM		2019-08-26	2021-01-29
	.239 PIONEER NAT RES CO COM		2020-09-11	2021-01-29
	13. TETRA TECH INC NEW		2019-03-22	2021-01-29
	14. TETRA TECH INC NEW		2019-03-22	2021-02-05
	55. ASPEN TECHNOLOGY INC COM		2018-06-07	2021-02-23
	4. BOOKING HOLDINGS INC		2010-06-24	2021-02-23
	30. CHARLES RIVER LABORATORIES		2018-06-07	2021-02-23
	73. COPART INC COM		2016-05-24	2021-02-23
	26. LOCKHEED MARTIN CORP		2019-03-25	2021-02-23
	40. OLD DOMINION FREIGHT LINES INC			2021-02-23
	65. PELOTON INTERACTIVE INC		2021-01-20	2021-02-23
	112. PINNACLE WEST CAP CORP		2020-10-06	2021-02-23
	26. S&P GLOBAL INC		2014-12-29	2021-02-23
	35. SALESFORCE INC			2021-02-23
	45. SKYWORKS SOLUTIONS INC		2018-12-13	2021-02-23
	75. TRACTOR SUPPLY CO COM		2012-11-08	2021-02-23
	53. JAZZ PHARMACEUTICALS PLC		2013-06-12	2021-02-23
	787.66 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-02-25
	1885.44 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-02-25
	88.83 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-02-25
	1657.18 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-02-25
	47. AMPHENOL CORP CL A		2020-05-26	2021-03-02
	409. FOX CORP		2020-05-26	2021-03-02
	407. AXALTA COATING SYSTEMS LTD		2020-05-26	2021-03-02
	100000. US TREASURY NOTE 3.125% 5/15/21			2021-03-03
	36. STANDARD MTR PRODS INC		2019-06-12	2021-03-04
	45. TETRA TECH INC NEW		2019-03-22	2021-03-04
	23. LITTELFUSE INC COM			2021-03-15
	54.838 PIONEER NAT RES CO COM		2020-03-17	2021-03-18
	16.162 PIONEER NAT RES CO COM		2020-09-11	2021-03-18
	93636.364 PGIM HIGH YIELD-Q 1067		2020-12-11	2021-03-24
	94209.328 TCW EMRG MKTS INCM-I 4721			2021-03-24
	1294.69 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-03-25
	1956.53 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-03-25
	86.59 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-03-25
	1609.36 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-03-25
	18. NEXSTAR BROADCASTING GROUP INC			2021-03-26
	4. NEXSTAR BROADCASTING GROUP INC		2019-06-12	2021-03-26
	40. STIFEL FINANCIAL CORP		2019-03-22	2021-03-26
	7. UMB FINL CORP COM		2019-03-22	2021-03-26
	18. ILLUMINA INC		2021-02-23	2021-03-30
	99. PINTEREST INC		2021-02-23	2021-03-30
	26. ROKU INC		2021-01-20	2021-03-30
	149. STANDARD MTR PRODS INC			2021-03-30
	10. TRADE DESK INC/THE		2021-02-23	2021-03-30
	118. TWITTER INC		2021-02-23	2021-03-30
	33. SPOTIFY TECHNOLOGY SA		2021-01-20	2021-03-30
	54. STIFEL FINANCIAL CORP		2019-03-22	2021-04-22
	1246.12 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-04-25
	2031.76 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-04-25
	3628.31 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-04-25
	1663.1 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-04-25
	14. AMN HEALTHCARE SERVICES INC			2021-05-11
	193. PARAMOUNT GLOBAL		2021-03-30	2021-05-11
	50.0195 VIATRIS INC			2021-05-11
	69.9805 VIATRIS INC			2021-05-11
	190000. US TREASURY NOTE 3.125% 5/15/21			2021-05-15
	60. ADOBE SYS INC		2019-06-12	2021-05-24
	80. ALEXION PHARMACEUTICALS INC		2012-11-15	2021-05-24
	13. AMAZON COM INC COM			2021-05-24
	274. AMPHENOL CORP CL A			2021-05-24
	130. APPLE INC			2021-05-24
	81. BALL CORP			2021-05-24
	166. BOSTON SCIENTIFIC CORP COM		2015-06-30	2021-05-24
	32. CASEYS GEN STORES INC			2021-05-24
	95. CENTENE CORP DEL		2016-11-17	2021-05-24
	237. COLFAX CORPORATION		2020-05-05	2021-05-24
	57. DAVITA HEALTHCARE PARTNERS INC		2019-06-12	2021-05-24
	129. DOLLAR TREE INC			2021-05-24
	133. DOMINION RES INC VA		2019-09-13	2021-05-24
	77. META PLATFORMS INC			2021-05-24
	459. FLOWERS FOODS INC		2021-01-20	2021-05-24
	98. FORTIVE CORP		2016-08-12	2021-05-24
	65. KIMBERLY CLARK CORP COM		2021-02-23	2021-05-24
	60. ESTEE LAUDER COMPANIES INC		2011-12-23	2021-05-24
	136. LOCKHEED MARTIN CORP		2019-03-25	2021-05-24
	19. MASTERCARD INC		2019-06-12	2021-05-24
	830. MURPHY OIL CORP		2020-04-01	2021-05-24
	21. NETFLIX.COM INC			2021-05-24
	24. NVIDIA CORP		2018-11-21	2021-05-24
	27. OLD DOMINION FREIGHT LINES INC		2016-05-24	2021-05-24
	25. POOL CORPORATION		2018-05-09	2021-05-24
	133. POST HOLDINGS INC			2021-05-24
	37. T ROWE PRICE GROUP INC		2017-02-27	2021-05-24
	128. REPUBLIC SERVICES INC CL A COMM		2019-03-25	2021-05-24
	32. SYNOPSYS INC COM		2021-02-23	2021-05-24
	57. TRACTOR SUPPLY CO COM		2012-11-08	2021-05-24
	239. VERIZON COMMUNICATIONS		2020-08-18	2021-05-24
	127. WELLTOWER INC		2021-03-30	2021-05-24
	39. JAZZ PHARMACEUTICALS PLC		2013-06-12	2021-05-24
	72. APTIV PLC		2021-01-20	2021-05-24
	242. PERRIGO CO PLC		2019-03-07	2021-05-24
	1105.93 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-05-25
	1629.97 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-05-25
	2057.63 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-05-25
	1662.83 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-05-25
	2. CACI INTL INC FORMERLY CACI INC TO		2019-03-22	2021-06-04
	5. CACI INTL INC FORMERLY CACI INC TO		2020-10-30	2021-06-04
	5. FORWARD AIR CORP		2019-06-12	2021-06-04
	30. K.FORCE, INC.		2021-01-28	2021-06-04
	71. STIFEL FINANCIAL CORP		2019-03-22	2021-06-04
	16. BOOT BARN HOLDINGS INC			2021-06-15
	161. SYKES ENTERPRISES INC COM			2021-06-18
	169. OLD NATL BANCORP		2021-03-30	2021-06-23
	316. OLD NATL BANCORP			2021-06-23
	1056.2 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-06-25
	1244.19 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-06-25
	1977.43 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-06-25
	1603.34 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-06-25
	.2 ORGANON & CO		2019-03-25	2021-06-28
	7. ALLISON TRANSMISSION HOLDINGS		2020-05-26	2021-06-29
	2. AMPHENOL CORP CL A		2020-05-26	2021-06-29
	1. APTARGROUP INC COM		2021-04-30	2021-06-29
	6. ARMSTRONG WORLD INDUSTRIES INC		2020-05-26	2021-06-29
	2. BALL CORP		2020-05-26	2021-06-29
	6. BLACK KNIGHT INC		2020-05-26	2021-06-29
	2. BROWN FORMAN CORP CL B		2020-05-26	2021-06-29
	5. CDK GLOBAL INC		2020-05-26	2021-06-29
	5. CARMAX INC		2020-05-26	2021-06-29
	1. CINTAS CORP		2020-05-26	2021-06-29
	5. COPART INC COM		2020-05-26	2021-06-29
	4. DOLLAR TREE INC		2020-05-26	2021-06-29
	4. HAEMONETICS CORP MASS		2021-01-21	2021-06-29
	3. HASBRO INC		2020-05-26	2021-06-29
	3. M & T BANK CORPORATION COM		2020-05-26	2021-06-29
	5. MOELIS & CO		2020-01-06	2021-06-29
	2. OLD DOMINION FREIGHT LINES INC		2020-05-26	2021-06-29
	4. SKYWORKS SOLUTIONS INC		2020-05-26	2021-06-29
	12. STORE CAPITAL CORP		2020-05-26	2021-06-29
	4. VULCAN MATERIALS COMPANY		2020-05-26	2021-06-29
	6. SENSATA TECHNOLOGIES HOLDING		2020-05-26	2021-06-29
	8. PERRIGO CO PLC		2020-05-26	2021-06-29
	89. PRA HEALTH SCIENCES INC		2018-01-31	2021-07-01
	57. ALEXION PHARMACEUTICALS INC		2012-11-15	2021-07-21
	1073.84 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-07-25
	1182.41 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-07-25
	74.52 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-07-25
	1375.98 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-07-25
	61. AMN HEALTHCARE SERVICES INC		2019-03-22	2021-07-27
	72. BOOT BARN HOLDINGS INC			2021-07-27
	23. OMNICELL INC			2021-07-27
	1076.41 OAKMARK FUND-INST #2876		2012-06-11	2021-08-03
	199. ISHARES MSCI USA QUALITY FAC ETF		2020-03-05	2021-08-03
	161. SOUTHWEST AIRLINES CO		2021-02-23	2021-08-03
	25. STIFEL FINANCIAL CORP		2019-03-22	2021-08-16
	.75 GENERAL ELEC CO		2020-08-18	2021-08-18
	30. SILICON MOTION TECHNOL-ADR		2019-06-12	2021-08-18
	1189.45 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-08-25
	1066.36 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-08-25
	4929.71 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-08-25
	938.7 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-08-25
	.085 ASTRAZENECA PLC ADR		2012-11-15	2021-08-26
	28. STIFEL FINANCIAL CORP		2019-03-22	2021-08-27
	39. CINTAS CORP		2020-05-26	2021-08-30
	38. SKYWORKS SOLUTIONS INC		2020-05-26	2021-08-30
	.713 ICON PLC		2021-07-01	2021-08-30
	375. OLD NATL BANCORP			2021-08-31
	190. CDK GLOBAL INC		2020-05-26	2021-09-02
	19. SILICON MOTION TECHNOL-ADR		2020-09-22	2021-09-03
	53. GLOBAL PMTS INC W/I		2020-11-13	2021-09-08
	13. MOVADO GROUP INC COM		2019-06-12	2021-09-08
	17. ROKU INC		2021-06-29	2021-09-08
	6459.948 TOUCHSTONE SANDS EM GR-INST #565			2021-09-14
	3. SILICON MOTION TECHNOL-ADR		2020-09-22	2021-09-17
	109. SILICON MOTION TECHNOL-ADR		2019-08-26	2021-09-17
	125000. WALMART INC 3.700% 6/26/28		2018-06-25	2021-09-21
	23. AMBARELLA INC			2021-09-24
	730.08 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-09-25
	1033.32 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-09-25
	2849.99 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-09-25
	836.29 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-09-25
	229. HORMEL FOODS CORP COM		2021-01-20	2021-09-28
	125. PINNACLE WEST CAP CORP		2020-10-06	2021-09-28
	10312.556 PGIM HIGH YIELD-Q 1067		2020-08-31	2021-09-28
	60909.091 PGIM HIGH YIELD-Q 1067		2020-12-11	2021-09-28
	28147.39 T ROWE PRICE INST FLOAT RATE 170		2021-09-28	2021-10-14
	93023.256 WF ULTR SHORT-TRMINCOME-I#3104		2021-08-03	2021-10-14
	20. EXLSERVICE HOLDINGS INC		2019-03-22	2021-10-19
	8. MEDPACE HOLDINGS INC		2019-06-26	2021-10-19
	10. OMNICELL INC		2019-08-26	2021-10-19
	22. BOOT BARN HOLDINGS INC		2019-12-18	2021-10-21
	678.63 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-10-25
	936.82 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-10-25
	4075.86 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-10-25
	957.36 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-10-25
	10235.415 T ROWE PRICE INST FLOAT RATE 170		2021-09-28	2021-10-25
	2075. GOLDMAN ACTIVEBETA US LC ETF		2020-05-12	2021-10-26
	1823.882 OAKMARK FUND-INST #2876		2012-06-11	2021-10-26
	1313. ISHARES MSCI USA QUALITY FAC ETF		2020-03-05	2021-10-26
	17. MEDPACE HOLDINGS INC		2019-06-26	2021-10-26
	10. OMNICELL INC		2019-08-26	2021-10-26
	106. TWITTER INC		2021-08-03	2021-11-02
	40. MARCUS & MILLICHAP INC		2021-08-18	2021-11-03
	100000. BLACKROCK INC 3.375% 6/01/22			2021-11-05
	75000. CENTERPOINT ENER HOU 2.250% 8/01/22		2012-08-07	2021-11-05
	7. MEDPACE HOLDINGS INC		2019-06-26	2021-11-12
	48. MOVADO GROUP INC COM			2021-11-12
	5. OMNICELL INC		2019-08-26	2021-11-12
	65000. US TREASURY NOTE 2.000% 11/15/21		2019-04-22	2021-11-15
	18. MEDPACE HOLDINGS INC		2019-06-26	2021-11-19
	10. OMNICELL INC		2019-08-26	2021-11-19
	115000. BURLINGTN NORTH SANT 3.400% 9/01/24		2021-05-21	2021-11-22
	20000.16075 US TREASURY NOTE 2.750% 2/15/28		2019-08-27	2021-11-22
	54999.83925 US TREASURY NOTE 2.750% 2/15/28		2019-08-27	2021-11-22
	27. AMN HEALTHCARE SERVICES INC		2019-03-22	2021-11-24
	16. ALPHABET INC CL C		2011-07-15	2021-11-24
	207. APPLE INC		2019-09-13	2021-11-24
	121. ASTRAZENECA PLC ADR		2012-11-15	2021-11-24
	120. CMS ENERGY CORP		2019-03-25	2021-11-24
	84. DANAHER CORP		2011-08-08	2021-11-24
	446. DEVON ENERGY CORPORATION		2020-10-06	2021-11-24
	56. INTERCONTINENTAL EXCHANGE INC		2012-07-26	2021-11-24
	45. JPMORGAN CHASE & CO		2019-03-25	2021-11-24
	.6 KYNDRYL HOLDINGS INC		2020-12-16	2021-11-24
	937. MARATHON OIL CORP		2020-10-06	2021-11-24
	220. MICROSOFT CORP			2021-11-24
	427. MURPHY OIL CORP		2020-04-01	2021-11-24
	23. NVIDIA CORP		2018-11-21	2021-11-24
	367. OCCIDENTAL PETE CORP		2020-10-06	2021-11-24
	21. PALO ALTO NETWORKS INC		2017-11-30	2021-11-24
	59. PAYCHEX INC			2021-11-24
	14. POOL CORPORATION		2018-05-09	2021-11-24
	50. PROCTER & GAMBLE CO		2020-05-05	2021-11-24
	12. REGENERON PHARMACEUTICALS INC		2019-09-13	2021-11-24
	71. S&P GLOBAL INC		2014-12-29	2021-11-24
	196. SEI INVESTMENT COMPANY		2019-06-12	2021-11-24
	22. TESLA INC		2020-10-06	2021-11-24
	12. THERMO FISHER SCIENTIFIC INC		2020-04-01	2021-11-24
	81. TRACTOR SUPPLY CO COM		2012-11-08	2021-11-24
	17. UNITEDHEALTH GROUP INC		2020-02-27	2021-11-24
	57. VISA INC-CLASS A SHRS		2013-06-27	2021-11-24
	14. AMBARELLA INC		2019-06-12	2021-11-24
	41. ACCENTURE PLC		2012-11-08	2021-11-24
	36. ICON PLC		2021-07-01	2021-11-24
	108. LINDE PLC		2020-07-14	2021-11-24
	1009.82 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-11-25
	880.54 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-11-25
	56.55 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-11-25
	1202.88 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-11-25
	27. K.FORCE, INC.		2019-08-26	2021-11-29
	23. KORN FERRY		2021-01-13	2021-11-29
	11. OMNICELL INC		2019-08-26	2021-12-01
	12. BOOT BARN HOLDINGS INC		2019-12-18	2021-12-15
	24. MOVADO GROUP INC COM		2019-08-26	2021-12-15
	9. AMBARELLA INC		2019-06-12	2021-12-15
	1370. AT & T INC		2020-10-06	2021-12-16
	179. ACTIVISION BLIZZARD INC		2020-06-09	2021-12-16
	257. DELTA AIR LINES INC		2021-01-20	2021-12-16
	144. VERIZON COMMUNICATIONS			2021-12-16
	96. ENTEGRIS INC		2020-05-26	2021-12-20
	2. ENTEGRIS INC		2021-06-29	2021-12-20
	38. OLD DOMINION FREIGHT LINES INC		2020-05-26	2021-12-20
	19. FORWARD AIR CORP			2021-12-22
	40. ONTO INNOVATION INC		2019-09-23	2021-12-22
	918.53 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-12-25
	754.58 FHLMC POOL #ZT1476 3.500% 2/01/48		2019-12-19	2021-12-25
	56.72 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-12-25
	917.8 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-12-25
	22. BOOT BARN HOLDINGS INC			2021-12-29
	2. COCA-COLA CONSOLIDATED INC		2021-03-15	2021-12-29
	28. MOVADO GROUP INC COM		2019-08-26	2021-12-29
	20. ONTO INNOVATION INC		2019-09-23	2021-12-29
	761.05 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-12-31
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	89	43	46
b	17,358	12,143	5,215
c	4,601	4,210	391
d	1,062	355	707
e	6,418	11,559	-5,141
	10,421	3,756	6,665
	7,320	813	6,507
	10,490	6,965	3,525
	20,805	14,616	6,189
	31,643	15,561	16,082
	6,537	3,598	2,939
	10,351	4,599	5,752
	15,702	8,019	7,683
	14,685	4,204	10,481
	10,613	3,452	7,161
	10,263	6,766	3,497
	15,749	3,675	12,074
	15,777	3,562	12,215
	10,056	1,791	8,265
	10,360	5,908	4,452
	10,557	7,195	3,362
	10,710	4,233	6,477
	20,535	6,089	14,446
	6,406	4,526	1,880
	5,643	4,320	1,323
	7,201	6,123	1,078
	250,197	99,167	151,030
	341,398	272,783	68,615
	848	861	-13
	2,406	2,494	-88
	2,917	2,975	-58
	2,453	1,391	1,062
	1,476	927	549
	29	18	11
	1,602	767	835
	1,876	826	1,050
	8,442	5,201	3,241
	9,403	740	8,663
	8,399	3,350	5,049
	8,030	1,600	6,430
	8,824	7,640	1,184
	8,404	2,039	6,365
	8,022	9,970	-1,948
	8,360	9,081	-721
	8,472	2,344	6,128
	8,331	1,890	6,441
	8,176	3,155	5,021
	12,256	3,459	8,797
	8,512	3,580	4,932
	788	800	-12
	1,885	1,954	-69
	89	91	-2
	1,657	1,731	-74
	6,074	4,432	1,642
	14,991	11,788	3,203
	11,698	9,182	2,516
	100,613	106,729	-6,116
	1,562	1,607	-45
	5,645	2,654	2,991
	6,219	2,985	3,234
	9,035	2,141	6,894
	2,663	1,209	1,454
	515,000	515,000
	762,153	779,538	-17,385
	1,295	1,315	-20
	1,957	2,028	-71
	87	88	-1
	1,609	1,681	-72
	2,535	1,951	584
	563	394	169
	2,573	1,394	1,179
	652	438	214
	7,110	8,269	-1,159
	6,969	7,838	-869
	8,072	11,137	-3,065
	6,341	6,589	-248
	6,124	7,871	-1,747
	7,466	8,275	-809
	8,501	10,915	-2,414
	3,605	1,881	1,724
	1,246	1,266	-20
	2,032	2,106	-74
	3,628	3,701	-73
	1,663	1,737	-74
	1,293	686	607
	7,386	9,153	-1,767
	756	805	-49
	1,057	1,083	-26
	190,000	200,163	-10,163
	29,917	16,582	13,335
	14,263	7,024	7,239
	42,283	27,948	14,335
	18,389	10,091	8,298
	16,612	7,468	9,144
	7,101	3,254	3,847
	7,115	2,946	4,169
	7,092	3,682	3,410
	7,022	2,709	4,313
	10,517	5,853	4,664
	6,963	2,715	4,248
	13,889	11,226	2,663
	10,325	10,411	-86
	25,086	3,836	21,250
	11,022	10,144	878
	7,082	4,394	2,688
	8,620	8,607	13
	18,208	3,392	14,816
	52,834	39,964	12,870
	7,091	4,990	2,101
	18,078	4,556	13,522
	10,548	3,638	6,910
	15,104	3,482	11,622
	7,145	1,152	5,993
	10,785	3,670	7,115
	15,375	10,974	4,401
	6,979	2,672	4,307
	14,017	10,163	3,854
	7,966	8,017	-51
	10,382	2,629	7,753
	13,650	14,155	-505
	9,528	9,289	239
	6,995	2,634	4,361
	10,211	10,349	-138
	11,019	11,285	-266
	1,106	1,123	-17
	1,630	1,690	-60
	2,058	2,099	-41
	1,663	1,737	-74
	515	367	148
	1,287	1,036	251
	469	295	174
	1,859	1,326	533
	4,744	2,474	2,270
	1,179	770	409
	8,609	4,316	4,293
	3,024	3,358	-334
	5,654	5,068	586
	1,056	1,073	-17
	1,244	1,290	-46
	1,977	2,017	-40
	1,603	1,675	-72
	6	8	-2
	277	266	11
	138	94	44
	140	150	-10
	650	441	209
	164	132	32
	468	453	15
	151	129	22
	249	201	48
	651	432	219
	383	254	129
	667	445	222
	398	339	59
	266	477	-211
	283	214	69
	437	326	111
	285	164	121
	511	329	182
	762	477	285
	416	240	176
	695	416	279
	345	220	125
	369	443	-74
	14,709	8,106	6,603
	8,425	5,005	3,420
	1,074	1,091	-17
	1,182	1,226	-44
	75	76	-1
	1,376	1,437	-61
	6,028	2,983	3,045
	5,982	3,263	2,719
	3,444	1,734	1,710
	123,776	47,473	76,303
	27,321	18,603	8,718
	8,063	9,058	-995
	1,707	871	836
	76	39	37
	2,150	1,186	964
	1,189	1,208	-19
	1,066	1,105	-39
	4,930	5,028	-98
	939	981	-42
	5	4	1
	1,964	976	988
	15,334	9,911	5,423
	7,026	4,534	2,492
	182	147	35
	6,237	5,868	369
	7,814	7,650	164
	1,426	719	707
	8,818	9,983	-1,165
	415	332	83
	5,735	7,493	-1,758
	150,000	137,933	12,067
	221	113	108
	8,037	3,498	4,539
	143,908	125,451	18,457
	3,744	982	2,762
	730	742	-12
	1,033	1,071	-38
	2,850	2,907	-57
	836	874	-38
	9,416	10,257	-841
	8,995	10,135	-1,140
	57,544	55,275	2,269
	339,873	335,000	4,873
	275,000	275,000
	800,000	800,000
	2,504	1,190	1,314
	1,506	500	1,006
	1,650	719	931
	2,192	956	1,236
	679	689	-10
	937	971	-34
	4,076	4,157	-81
	957	1,000	-43
	100,000	100,000
	189,446	121,265	68,181
	225,286	80,438	144,848
	184,725	122,743	61,982
	3,603	1,063	2,540
	1,710	719	991
	5,753	7,267	-1,514
	1,829	1,555	274
	101,723	108,247	-6,524
	75,674	74,801	873
	1,552	438	1,114
	1,739	1,212	527
	887	359	528
	65,000	64,444	556
	4,143	1,125	3,018
	1,832	719	1,113
	121,800	125,005	-3,205
	21,554	22,052	-498
	59,273	60,642	-1,369
	3,075	1,320	1,755
	46,610	4,730	41,880
	33,308	11,347	21,961
	6,823	5,001	1,822
	7,319	6,667	652
	26,228	2,680	23,548
	20,263	4,578	15,685
	7,363	1,489	5,874
	7,550	4,463	3,087
	10	16	-6
	15,835	4,019	11,816
	73,715	39,640	34,075
	12,685	2,344	10,341
	7,380	834	6,546
	11,818	3,889	7,929
	11,281	3,065	8,216
	7,368	3,518	3,850
	7,908	2,055	5,853
	7,403	5,835	1,568
	7,802	3,381	4,421
	32,671	6,401	26,270
	12,469	10,648	1,821
	24,405	9,208	15,197
	7,558	3,304	4,254
	18,199	3,736	14,463
	7,648	4,374	3,274
	11,485	2,634	8,851
	2,523	587	1,936
	14,766	2,730	12,036
	9,786	7,442	2,344
	35,291	24,766	10,525
	1,010	1,026	-16
	881	913	-32
	57	58	-1
	1,203	1,257	-54
	2,128	876	1,252
	1,729	1,116	613
	1,993	791	1,202
	1,413	521	892
	914	606	308
	1,764	377	1,387
	32,202	39,609	-7,407
	10,890	12,718	-1,828
	9,396	10,544	-1,148
	7,448	8,222	-774
	12,508	5,743	6,765
	261	248	13
	12,486	6,246	6,240
	2,173	1,116	1,057
	3,826	1,313	2,513
	919	933	-14
	755	782	-27
	57	58	-1
	918	959	-41
	2,743	851	1,892
	1,204	604	600
	1,182	707	475
	2,000	657	1,343
	761	795	-34
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562
			267,562

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			46
b			5,215
c			391
d			707
e			-5,141
			6,665
			6,507
			3,525
			6,189
			16,082
			2,939
			5,752
			7,683
			10,481
			7,161
			3,497
			12,074
			12,215
			8,265
			4,452
			3,362
			6,477
			14,446
			1,880
			1,323
			1,078
			151,030
			68,615
			-13
			-88
			-58
			1,062
			549
			11
			835
			1,050
			3,241
			8,663
			5,049
			6,430
			1,184
			6,365
			-1,948
			-721
			6,128
			6,441
			5,021
			8,797
			4,932
			-12
			-69
			-2
			-74
			1,642
			3,203
			2,516
			-6,116
			-45
			2,991
			3,234
			6,894
			1,454

			-17,385
			-20
			-71
			-1
			-72
			584
			169
			1,179
			214
			-1,159
			-869
			-3,065
			-248
			-1,747
			-809
			-2,414
			1,724
			-20
			-74
			-73
			-74
			607
			-1,767
			-49
			-26
			-10,163
			13,335
			7,239
			14,335
			8,298
			9,144
			3,847
			4,169
			3,410
			4,313
			4,664
			4,248
			2,663
			-86
			21,250
			878
			2,688
			13
			14,816
			12,870
			2,101
			13,522
			6,910
			11,622
			5,993
			7,115
			4,401
			4,307
			3,854
			-51
			7,753
			-505
			239
			4,361
			-138
			-266
			-17
			-60
			-41
			-74
			148
			251
			174
			533
			2,270
			409
			4,293
			-334
			586
			-17
			-46
			-40
			-72
			-2
			11
			44
			-10
			209
			32
			15
			22
			48
			219
			129
			222
			59
			-211
			69
			111
			121
			182
			285
			176
			279
			125
			-74
			6,603
			3,420
			-17
			-44
			-1
			-61
			3,045
			2,719
			1,710
			76,303
			8,718
			-995
			836
			37
			964
			-19
			-39
			-98
			-42
			1
			988
			5,423
			2,492
			35
			369
			164
			707
			-1,165
			83
			-1,758
			12,067
			108
			4,539
			18,457
			2,762
			-12
			-38
			-57
			-38
			-841
			-1,140
			2,269
			4,873


			1,314
			1,006
			931
			1,236
			-10
			-34
			-81
			-43

			68,181
			144,848
			61,982
			2,540
			991
			-1,514
			274
			-6,524
			873
			1,114
			527
			528
			556
			3,018
			1,113
			-3,205
			-498
			-1,369
			1,755
			41,880
			21,961
			1,822
			652
			23,548
			15,685
			5,874
			3,087
			-6
			11,816
			34,075
			10,341
			6,546
			7,929
			8,216
			3,850
			5,853
			1,568
			4,421
			26,270
			1,821
			15,197
			4,254
			14,463
			3,274
			8,851
			1,936
			12,036
			2,344
			10,525
			-16
			-32
			-1
			-54
			1,252
			613
			1,202
			892
			308
			1,387
			-7,407
			-1,828
			-1,148
			-774
			6,765
			13
			6,240
			1,057
			2,513
			-14
			-27
			-1
			-41
			1,892
			600
			475
			1,343
			-34

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	1,644,773
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	35,214
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	35,214
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	12,388
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	21,950
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	34,338
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	876
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

16 At any time during calendar year 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
WELLS FARGO BANK N A	TRUSTEE 1	170,248
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	170,248
SANDRA ANDERSON	COMMITTEE MEMBERS 0	4,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE MEMBERS 0	4,000
RON ISLAND	COMMITTEE MEMBERS 0	4,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE MEMBERS 0	4,000
ROBERT A ENGEBRETSEN	COMMITTEE MEMBERS 0	4,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE MEMBERS 0	4,000
BARRY A KELNER	COMMITTEE MEMBERS 0	4,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE MEMBERS 0	4,000
THOMAS M MORIN	COMMITTEE MEMBERS 0	4,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,MN27101	COMMITTEE MEMBERS 0	4,000

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

28,276,901

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

951,791

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

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

29,228,692

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

29,228,692

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

438,430

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

28,790,262

Minimum investment return. Enter 5% (0.05) of line 5................

1,439,513

Part X

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 IX, line 6..................

1,439,513

Tax on investment income for 2021 from Part V, line 5.......

35,214

Income tax for 2021. (This does not include the tax from Part V.) ...

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

35,214

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

1,404,299

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

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

1,404,299

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

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

1,404,299

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,404,299
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				420,941
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,419,190
a Applied to 2020, but not more than line 2a				420,941
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 2021 distributable amount.....					998,249
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					406,050
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
(888) 730-4933

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

THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND

cAny submission deadlines:

AUGUST 1ST ANNUALLY

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

THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA

Form 990-PF (2021)

Page 11

Part XIV

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
ANGELICA CENTER FOR ARTS & MUSIC 1345 S BURLINGTON AVE LOS ANGELES,CA90006	NONE	PC	GENERAL OPERATING	5,000
FERNANDO PULLUM COMMUNITY ART CENTER 3351 W 43RD ST LOS ANGELES,CA90008	NONE	PC	GENERAL OPERATING	5,000
FOOD FINDERS 3744 INDUSTRY AVE 401 LAKEWOOD,CA90712	NONE	PC	GENERAL OPERATING	15,000
GOOD SHEPHERD SHELTER 2561 W VENICE BLVD LOS ANGELES,CA90019	NONE	PC	GENERAL OPERATING	50,000
HAMBURGER HOME INC 7120 FRANKLIN AVE LOS ANGELES,CA90046	NONE	PC	GENERAL OPERATING	25,000
HEART OF LOS ANGELES (HOLA) 2701 WILSHIRE BLVD 100 LOS ANGELES,CA90057	NONE	PC	GENERAL OPERATING	20,000
HOUSE OF BLUES MUSIC FORWARD FOUNDATION 7060 HOLLYWOOD BLVD LOS ANGELES,CA90028	NONE	PC	GENERAL OPERATING	15,000
SAINT ANDREW'S ABBEY 31001 N VALYERMO RD VALYERMO,CA93563	NONE	PC	GENERAL OPERATING	30,000
SANTA TERESITA 819 BUENA VISTA STREET DUARTE,CA91010	NONE	PC	GENERAL OPERATING	25,000
VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE,CA90291	NONE	PC	GENERAL OPERATING	15,000
CHILDREN'S HOME SOCIETY PO BOX 1749 SIOUX FALLS,SD571011749	NONE	PC	GENERAL OPERATING	7,500
SIOUX SPIRITUAL CENTER 20100 CENTER ROAD HOWES,SD57748	NONE	PC	GENERAL OPERATING	10,000
ST AMBROSE CATHOLIC CHURCH 760 MAIN ST DEADWOOD,SD57732	NONE	PC	GENERAL OPERATING	5,000
ST PATRICK CHURCH 3585 30TH ST SAN DIEGO,CA92104	NONE	PC	GENERAL OPERATING	5,000
WOLAKOTAWALDORF SOCIETY 3 MILE CREEK RD KYLE,SD57752	NONE	PC	GENERAL OPERATING	20,000
LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES,CA90045	NONE	PC	GENERAL OPERATING	175,488
HABITAT FOR HUMANITY OF GREATER SIOUX FA 721 E AMIDON ST SIOUX FALLS,SD57104	NONE	PC	GENERAL OPERATING	7,500
DEADWOOD HISTORY INC 150 SHERMAN ST DEADWOOD,SD57732	NONE	PC	GENERAL OPERATING	250,000
RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE,SD57770	NONE	PC	GENERAL OPERATING	50,000
CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BOULEVARD LOS ANGELES,CA90015	NONE	PC	GENERAL OPERATING	35,000
DOWNTOWN WOMENS CENTER 442 SAN PEDRO ST LOS ANGELES,CA90013	NONE	PC	GENERAL OPERATING	25,000
FOOD FORWARD INC 7412 FULTON AVE 3 HOLLYWOOD,CA91605	NONE	PC	GENERAL OPERATING	20,000
DIOCESE OF RAPID CITY 2101 CITY SPRINGS RD STE 300 RAPID CITY,SD57702	NONE	PC	GENERAL OPERATING	5,000
CATHOLIC SOCIAL SERVICES 529 KANSAS CITY ST SUITE 100 RAPID CITY,FL57701	NONE	PC	GENERAL OPERATING	10,000
COVENANT HOUSE CALIFORNIA 1325 NORTH WESTERN AVENUE HOLLYWOOD,CA90027	NONE	PC	GENERAL OPERATING	15,000
NEIGHBORHOOD HOUSING SERVICES 795 MAIN ST DEADWOOD,SD57732	NONE	PC	GENERAL OPERATING	7,500
HISTORIC HOMESTAKE OPERA HOUSE PO BOX 412 LEAD,SD57754	NONE	PC	GENERAL OPERATING	50,000
HISTORIC DEADWOOD LEAD ARTS COUNCIL PO BOX 595 LEAD,SD57754	NONE	PC	GENERAL OPERATING	15,000
BOYS & GIRLS CLUB OF CARSON 1950 E 220TH ST STE 207 LONG BEACH,CA908101651	NONE	PC	GENERAL SUPPORT	10,000
NORTHERN HILLS ALLIANCE FOR CHILDREN 753 MAIN ST DEADWOOD,SD57732	NONE	PC	GENERAL OPERATING	40,000
ST JOSEPHS INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN,SD57325	NONE	PC	GENERAL OPERATING	10,000
RAPID CITY CATHOLIC SCHOOL SYSTEM 242 FAIRMONT BLVD RAPID CITY,SD57701	NONE	PC	GENERAL OPERATING	5,000
NORTHERN BLACK HILLS SOCIETY FOR PRESER PO BOX 431 DEADWOOD,SD57732	NONE	PC	GENERAL OPERATING	2,500
CHILDRENS CARE HOSPITAL & SCHOOL 2501 W 26TH ST SIOUX FALLS,SD571052498	NONE	PC	GENERAL SUPPORT	7,500
MCCROSSAN BOYS RANCH 47135 260TH ST SIOUX FALLS,SD571076428	NONE	PC	GENERAL OPERATING	7,500
BOYS & GIRLS CLUBS OF THE BLACK HILLS PO BOX 677 HILL CITY,SD577450677	NONE	PC	GENERAL SUPPORT	10,000
MAMMOTH SITE OF HOT SPRINGS SOUTH DAKOTA PO BOX 692 HOT SPRINGS,SD577470692	NONE	PC	GENERAL SUPPORT	5,000
ARTEMIS HOUSE PO BOX 486 SPEARFISH,SD57783	NONE	PC	GENERAL SUPPORT	5,000
NORTHERN HILLS AREA CASA PROGRAM 741 N 5TH ST SPEARFISH,SD577832048	NONE	PC	GENERAL SUPPORT	5,000
TEEN COURT PO BOX 227 DEADWOOD,SD577320227	NONE	PC	GENERAL OPERATING	5,000
NEW VILLAGE CHARTER SCHOOL INC 147 N OCCIDENTAL BLVD LOS ANGELES,CA900264601	NONE	PC	GENERAL OPERATING	15,000
HOMESTAKE VISITOR CENTER INC 160 W MAIN ST LEAD,SD577541362	NONE	PC	GENERAL OPERATING	5,000
ROMAN ARCHBISHOP OF LOS ANGELES A CORP 3424 WILSHIRE BLVD LOS ANGELES,CA900102263	NONE	PC	GENERAL OPERATING	20,000
CANTWELL-SACRED HEART OF MARY HIGH SCHOOL 329 NORTH GARFIELD AVE MONTEBELLO,CA90640	NONE	PC	GENERAL SUPPORT	10,000
YWCA OF GLENDALE CALIFORNIA 735 E LEXINGTON DR GLENDALE,CA912063752	NONE	PC	GENERAL OPERATING	10,000
VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES,CA90034	NONE	PC	GENERAL SUPPORT	10,000
YWCA OF THE HARBOR AREA 437 W 9TH ST SAN PEDRO,CA90731	NONE	PC	GENERAL SUPPORT	10,000
MARYCREST MANOR 10664 SAINT JAMES DR CULVER CITY,CA902305461	NONE	PC	GENERAL SUPPORT	30,000
BOYS AND GIRLS CLUB OF HOLLYWOOD 850 NORTH CAHUENGA BOULEVARD LOS ANGELES,CA90038	NONE	PC	GENERAL SUPPORT	10,000
YOUNG MUSICIANS FOUNDATION 1844 CYPRESS AVE LOS ANGELES,CA900651222	NONE	PC	GENERAL SUPPORT	20,000
THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES,CA900123007	NONE	PC	GENERAL SUPPORT	15,000
CROSSROADS INC PO BOX 15 CLAREMONT,CA91711	NONE	PC	GENERAL SUPPORT	25,000
HOUSE OF RUTH INC PO BOX 459 CLAREMONT,CA917110459	NONE	PC	GENERAL SUPPORT	10,000
LACER AFTERSCHOOL PROGRAMS 1277 N WILCOX AVE STE 2 LOS ANGELES,CA900381435	NONE	PC	GENERAL SUPPORT	10,000
PASADENA CONSERVATORY OF MUSIC 100 NORTH HILL AVENUE PASADENA,CA91106	NONE	PC	GENERAL OPERATING	10,000
PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES,CA90038	NONE	PC	GENERAL OPERATING	20,000
MARYMOUNT HIGH SCHOOL 10643 W SUNSET BLVD LOS ANGELES,CA900773623	NONE	PC	GENERAL OPERATING	10,000
LOS ANGELES CHILDREN'S CHORUS 585 E COLORADO BLVD PASADENA,CA911012036	NONE	PC	GENERAL SUPPORT	10,000
HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES,CA90012	NONE	PC	GENERAL SUPPORT	25,000
LOS ANGELES MUSIC AND ART SCHOOL 3630 E 3RD ST LOS ANGELES,CA900632409	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				1,325,488

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-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 ....
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	1,644,773
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	18,259
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,738,595

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

2,738,595

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,032			2,032

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828QN3 US TREASURY NOTE 3.1
89153VAT6 TOTAL CAPITAL INTL	102,873	104,707
501044DE8 KROGER CO	99,447	103,908
61945CAC7 MOSAIC CO 4.250% 11/	108,035	105,181
912828Z94 US TREASURY NOTE	214,987	211,084
912828XG0 US TREASURY NOTE	243,329	242,232
00206RCT7 AT&T INC	149,901	163,613
71884AH44 PHOENIX AZ CIVIC IMP	35,000	34,363
92826CAM4 VISA INC	106,066	101,290
053807AR4 AVNET INC 4.875% 12/	49,894	51,782
912828VB3 US TREASURY NOTE 1.7	216,623	223,626
15189XAL2 CENTERPOINT ENER HOU
86562MCA6 SUMITOMO MITSUI FINL	76,607	74,607
09247XAJ0 BLACKROCK INC 3.375%
907818DM7 UNION PACIFIC CORP 2	49,972	50,871
49456BAP6 KINDER MORGAN INC	126,735	138,900
80282KAE6 SANTANDER HOLDINGS	65,331	70,365
912828X88 US TREASURY NOTE 2.3	109,195	116,093
912828RR3 US TREASURY NOTE 2.0
58506YAH5 MEDSTAR HEALTH INC 2	40,000	41,140
84247PHX2 STHRN CA PUBLIC PWR	50,000	50,709
92857WBJ8 VODAFONE GROUP PLC	113,802	108,045
9128283W8 US TREASURY NOTE	152,426	162,117
001055BJ0 AFLAC INC	87,890	82,673
037833BY5 APPLE INC	122,906	133,619
91324PCP5 UNITEDHEALTH GROUP	156,762	162,639
912828M56 US TREASURY NOTE	39,195	41,662
931142EE9 WALMART INC
912828K74 US TREASURY NOTE 2.0	497,057	510,508
06051GJL4 VR BANK OF AMERICA	72,284	71,810
912828G38 US TREASURY NOTE 2.2	103,867	103,672
91282CCB5 US TREASURY NOTE	30,333	30,380
665859AV6 NORTHERN TRUST CORP	75,593	74,260
6174468P7 VR MORGAN STANLEY	110,134	108,969

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

ADAMS MASTROVICH FAM FDN

EIN:

41-6014092

Name of Stock	End of Year Book Value	End of Year Fair Market Value
244199105 DEERE & CO	9,444	20,573
548661107 LOWES COS INC	16,313	38,255
743315103 PROGRESSIVE CORP OHI	11,371	13,037
01973R101 ALLISON TRANSMISSION	12,849	12,286
418056107 HASBRO INC	9,613	13,740
68389X105 ORACLE CORPORATION	22,348	37,151
101137107 BOSTON SCIENTIFIC CO	7,453	17,842
680033107 OLD NATL BANCORP
871829107 SYSCO CORP	9,452	11,468
G5960L103 MEDTRONIC PLC	28,116	28,552
422806109 HEICO CORP	6,790	12,980
015351109 ALEXION PHARMACEUTIC
09247X101 BLACKROCK INC	16,780	27,467
110122157 BRISTOL-MYERS SQUIBB
00287Y109 ABBVIE INC	22,074	41,162
109194100 BRIGHT HORIZONS FAMI	4,788	8,686
38141G104 GOLDMAN SACHS GROUP	9,674	17,980
92826C839 VISA INC-CLASS A SHR	16,037	75,198
872590104 T-MOBILE US INC	11,724	12,874
457985208 INTEGRA LIFESCIENCES	12,743	16,948
587376104 MERCANTILE BANK CORP	6,213	7,531
651587107 NEWMARKET CORP	18,644	14,737
084670702 BERKSHIRE HATHAWAY I	75,226	111,826
902788108 UMB FINL CORP COM	4,384	7,534
30303M102 META PLATFORMS INC	22,449	154,721
27616P103 EASTERLY GOVERNMENT	7,221	9,581
92556V106 VIATRIS INC
036752103 ANTHEM INC	11,956	21,786
45866F104 INTERCONTINENTAL EXC	9,823	50,742
126501105 CTS CORP	6,722	9,033
683344105 ONTO INNOVATION INC	5,024	16,298
001744101 AMN HEALTHCARE SERVI	5,281	13,212
40425J101 HMS HLDGS CORP
58506Q109 MEDPACE HOLDINGS INC	2,063	7,182
14808P109 CASS INFORMATION SYS	5,488	5,937
025816109 AMERICAN EXPRESS CO	13,461	22,577
037833100 APPLE INC	21,347	497,551
29364G103 ENTERGY CORP NEW COM	9,974	11,716
369604103 GENERAL ELECTRIC CO
461202103 INTUIT COM	13,095	32,804
512807108 LAM RESEARCH CORP CO	8,977	25,889
580135101 MCDONALDS CORP	24,606	42,087
655844108 NORFOLK SOUTHERN COR	9,736	15,183
723484101 PINNACLE WEST CAP CO
808513105 SCHWAB CHARLES CORP	9,811	18,250
883556102 THERMO FISHER SCIENT	19,276	46,707
886547108 TIFFANY & CO NEW
165303108 CHESAPEAKE UTILS COR	5,572	8,749
032095101 AMPHENOL CORP CL A	15,783	36,383
674599105 OCCIDENTAL PETE CORP	5,998	16,408
90353T100 UBER TECHNOLOGIES IN	8,844	11,908
902973304 US BANCORP	8,238	13,312
148806102 CATALENT INC	5,042	17,028
595112103 MICRON TECHNOLOGY IN	11,627	24,498
75513E101 RAYTHEON TECHNOLOGIE	18,779	27,195
G1151C101 ACCENTURE PLC	11,653	72,546
26614N102 DUPONT DE NEMOURS IN	9,931	13,086
81762P102 SERVICENOW INC	11,577	27,912
12572Q105 CME GROUP INC	12,622	17,363
349853101 FORWARD AIR CORP	7,436	15,378
913259107 UNITIL CORP	6,549	5,887
681116109 OLLIE'S BARGAIN OUTL	8,239	7,986
82706C108 SILICON MOTION TECHN
50187A107 LHC GROUP INC	15,288	16,056
058498106 BALL CORP	27,765	48,713
G0750C108 AXALTA COATING SYSTE
G8473T100 STERIS PLC	16,059	23,124
001055102 AFLAC INC	8,227	13,196
097023105 BOEING CO	13,294	20,736
651639106 NEWMONT CORP	11,282	19,660
194014106 COLFAX CORPORATION	7,038	13,101
02079K305 ALPHABET INC CL A	69,361	153,543
892356106 TRACTOR SUPPLY CO CO	3,875	20,042
94106L109 WASTE MANAGEMENT INC	9,830	16,022
67066G104 NVIDIA CORP	15,995	129,703
73278L105 POOL CORPORATION	4,403	16,980
115637209 BROWN FORMAN CORP CL	17,945	24,772
539830109 LOCKHEED MARTIN CORP	16,456	19,903
038222105 APPLIED MATERIALS IN	11,743	31,944
260557103 DOW INC	9,617	11,004
G5494J103 LINDE PLC
451107106 IDACORP INC	11,735	13,257
258278100 DORMAN PRODUCTS INC	10,449	16,273
04911A107 ATLANTIC UNION BANKS	11,855	13,760
29362U104 ENTEGRIS INC	16,034	37,139
35137L105 FOX CORP
87612E106 TARGET CORP	12,881	26,384
28176E108 EDWARDS LIFESCIENCES	11,211	23,708
98389B100 XCEL ENERGY INC	8,982	10,629
69354M108 PRA HEALTH SCIENCES
29670G102 ESSENTIAL UTILITIES	9,036	12,993
88160R101 TESLA INC	8,761	137,381
90138F102 TWILIO INC	9,436	8,427
172967424 CITIGROUP INC.	16,912	20,955
98986T108 ZYNGA INC	8,502	13,696
00507V109 ACTIVISION BLIZZARD
199908104 COMFORT SYS USA INC	6,591	16,622
466032109 J & J SNACK FOODS CO	6,901	8,056
860630102 STIFEL FINANCIAL COR	3,414	6,901
G8060N102 SENSATA TECHNOLOGIES	8,653	14,559
12508E101 CDK GLOBAL INC
09215C105 BLACK KNIGHT INC	18,870	20,723
075887109 BECTON DICKINSON & C	13,026	13,328
17275R102 CISCO SYSTEMS INC	32,301	49,619
370334104 GENERAL MILLS INC	9,075	9,972
617446448 MORGAN STANLEY	11,210	22,086
693475105 PNC FINANCIAL SERVIC	9,776	16,042
75886F107 REGENERON PHARMACEUT	8,172	18,314
784117103 SEI INVESTMENT COMPA	6,139	6,886
863667101 STRYKER CORP	13,962	20,859
553777103 MTS SYS CORP
428291108 HEXCEL CORP NEW COM	3,037	6,734
911312106 UNITED PARCEL SERVIC	16,871	31,508
159864107 CHARLES RIVER LABORA	4,019	13,564
44925C103 ICF INTERNATIONAL IN	11,860	16,203
02209S103 ALTRIA GROUP INC	15,950	18,435
00724F101 ADOBE INC	22,938	47,066
852234103 SQUARE INC	8,656	11,952
031162100 AMGEN INC	30,498	33,521
459200101 INTERNATIONAL BUSINE	20,072	22,455
824348106 SHERWIN WILLIAMS CO	11,475	17,960
007903107 ADVANCED MICRO DEVIC	7,351	32,953
H1467J104 CHUBB LTD	10,755	17,398
46120E602 INTUITIVE SURGICAL I	11,524	24,792
893641100 TRANSDIGM GROUP INC	4,466	15,271
959802109 WESTERN UNION CO/THE	8,946	8,759
98978V103 ZOETIS INC	14,044	24,647
718172109 PHILIP MORRIS INTERN	24,779	30,780
29275Y102 ENERSYS	7,506	10,752
302081104 EXLSERVICE HOLDINGS	5,891	14,332
172908105 CINTAS CORP	4,297	20,386
217204106 COPART INC COM	23,808	56,554
032654105 ANALOG DEVICES INC	10,001	12,304
053015103 AUTOMATIC DATA PROCE	12,699	22,439
437076102 HOME DEPOT INC	13,992	90,057
713448108 PEPSICO INC	28,292	38,216
928881101 VONTIER CORP	2,646	5,531
64110L106 NETFLIX INC	16,667	60,846
83088M102 SKYWORKS SOLUTIONS I	24,453	38,320
G3922B107 GENPACT LTD	9,198	16,136
513272104 LAMB WESTON HOLDINGS	21,284	22,563
256677105 DOLLAR GENERAL CORP	9,486	12,735
126402106 CSW INDUSTRIALS INC	4,677	8,702
566324109 MARCUS & MILLICHAP I	10,252	15,953
194162103 COLGATE PALMOLIVE CO	12,326	15,105
458140100 INTEL CORP	40,575	41,097
438516106 HONEYWELL INTERNATIO	24,436	29,608
15135B101 CENTENE CORP DEL	6,559	18,952
G97822103 PERRIGO CO PLC	17,495	12,292
493267108 KEYCORP NEW	7,288	15,243
679580100 OLD DOMINION FREIGHT	14,328	56,982
143130102 CARMAX INC	23,281	40,111
31428X106 FEDEX CORPORATION	11,879	21,726
46625H100 JPMORGAN CHASE & CO	62,476	99,761
125523100 CIGNA CORP	11,755	16,763
78409V104 S&P GLOBAL INC	3,606	18,877
737446104 POST HOLDINGS INC	32,043	42,048
26441C204 DUKE ENERGY HOLDING	12,951	14,686
537008104 LITTELFUSE INC COM
701877102 PARSLEY ENERGY INC-C
009158106 AIR PRODS & CHEMS IN	8,825	11,866
023135106 AMAZON COM INC COM	8,582	270,082
235851102 DANAHER CORP	5,260	54,287
278865100 ECOLAB INC	8,172	27,212
478160104 JOHNSON & JOHNSON	67,274	83,995
518439104 ESTEE LAUDER COMPANI	4,410	28,876
760759100 REPUBLIC SERVICES IN	7,940	13,945
882508104 TEXAS INSTRUMENTS IN	22,593	37,882
907818108 UNION PACIFIC CORP	22,630	36,278
980745103 WOODWARD INC.	10,022	10,727
20030N101 COMCAST CORP CLASS A	37,971	47,864
92532F100 VERTEX PHARMACEUTICA	18,369	23,058
14040H105 CAPITAL ONE FINANCIA	9,397	20,748
58933Y105 MERCK & CO INC NEW	37,339	37,707
88579Y101 3M CO	12,750	14,210
002824100 ABBOTT LABS	32,721	51,229
931142103 WALMART INC	34,331	44,854
57636Q104 MASTERCARD INC	45,891	70,427
09062X103 BIOGEN INC	9,246	10,077
70450Y103 PAYPAL HOLDINGS INC	30,528	46,391
89832Q109 TRUIST FINANCIAL COR	12,719	20,551
017175100 ALLEGHANY CORP DEL N	24,650	31,377
34964C106 FORTUNE BRANDS HOME	4,209	13,897
40171V100 GUIDEWIRE SOFTWARE I	10,822	18,732
98980L101 ZOOM VIDEO COMMUNICA	8,774	6,437
G0403H108 AON PLC	9,785	15,028
60770K107 MODERNA INC	9,023	16,509
22160K105 COSTCO WHOLESALE COR	28,850	53,932
37940X102 GLOBAL PMTS INC W/I
31620M106 FIDELITY NATL INFORM	14,740	27,833
04247X102 ARMSTRONG WORLD INDU	23,126	42,500
08160H101 BENCHMARK ELECTRS IN	10,622	11,707
860372101 STEWART INFORMATION	6,409	12,916
871237103 SYKES ENTERPRISES IN
65336K103 NEXSTAR BROADCASTING	10,338	16,608
052769106 AUTODESK INC	11,750	13,497
126408103 CSX CORP	11,618	17,710
303250104 FAIR ISSAC, INC	6,156	13,877
452308109 ILLINOIS TOOL WORKS	12,020	16,782
571903202 MARRIOTT INTERNATION	9,802	17,185
594918104 MICROSOFT CORP	70,649	467,485
37045V100 GENERAL MOTORS CO	9,434	17,765
79466L302 SALESFORCE COM INC	10,015	47,522
96208T104 WEX INC	270	281
030420103 AMERICAN WATER WORKS	14,572	25,685
254687106 WALT DISNEY CO	34,684	56,845
09857L108 BOOKING HOLDINGS INC	2,589	33,589
191216100 COCA COLA CO	32,165	42,217
256746108 DOLLAR TREE INC	27,285	46,793
65339F101 NEXTERA ENERGY INC	21,488	36,971
747525103 QUALCOMM INC	16,296	49,192
624580106 MOVADO GROUP INC COM	5,736	12,884
00206R102 AT & T INC
88162G103 TETRA TECH INC NEW
500643200 KORN FERRY	7,116	13,026
92343V104 VERIZON COMMUNICATIO	26,037	25,149
483007704 KAISER ALUMINUM CORP	10,469	11,085
695127100 PACIRA BIOSCIENCES I	6,700	7,040
026874784 AMERICAN INTERNATION	9,681	18,536
16119P108 CHARTER COMMUNICATIO	9,924	17,603
25746U109 DOMINION ENERGY INC	19,091	19,719
91324P102 UNITEDHEALTH GROUP I	43,451	88,377
21036P108 CONSTELLATION BRANDS	9,229	12,549
74144T108 T ROWE PRICE GROUP I	7,221	19,664
530307305 LIBERTY BROADBAND CO	6,415	14,016
565849106 MARATHON OIL CORP	5,568	21,313
02079K107 ALPHABET INC CL C	16,852	164,935
127190304 CACI INTL INC FORMER	4,948	7,269
909907107 UNITED BANKSHARES IN	8,047	9,759
254543101 DIODES INC	6,057	12,409
840441109 SOUTHSTATE CORP	12,706	15,702
172062101 CINCINNATI FINANCIAL	15,955	26,546
177376100 CITRIX SYS INC COM	31,308	27,999
55261F104 M & T BANK CORPORATI	14,022	19,812
045327103 ASPEN TECHNOLOGY INC	5,592	9,132
126650100 CVS HEALTH CORPORATI	18,930	30,432
149123101 CATERPILLAR INC	13,665	20,881
337738108 FISERV INC	12,118	12,351
532457108 ELI LILLY & CO COM	25,413	44,471
654106103 NIKE INC CL B	19,714	32,667
872540109 TJX COMPANIES INC	13,397	18,069
25179M103 DEVON ENERGY CORPORA	5,266	22,598
444859102 HUMANA INC	11,480	21,801
166764100 CHEVRON CORP	34,704	66,537
626717102 MURPHY OIL CORP
853666105 STANDARD MTR PRODS I
110122108 BRISTOL MYERS SQUIBB	26,375	30,302
060505104 BANK OF AMERICA CORP	36,801	65,400
191098102 COCA-COLA CONSOLIDAT	10,492	24,148
375558103 GILEAD SCIENCES INC	9,395	10,819
571748102 MARSH & MCLENNAN COS	11,210	19,815
816300107 SELECTIVE INS GROUP	15,456	19,829
099406100 BOOT BARN HOLDINGS I	3,179	13,043
G50871105 JAZZ PHARMACEUTICALS	4,323	8,154
23918K108 DAVITA INC	5,287	12,627
11135F101 BROADCOM INC	24,536	71,199
016255101 ALIGN TECHNOLOGY INC	1,438	15,115
61174X109 MONSTER BEVERAGE COR	5,102	30,637
34959J108 FORTIVE CORP	4,302	15,868
697435105 PALO ALTO NETWORKS I	4,910	18,930
609207105 MONDELEZ INTERNATION	16,068	20,225
030506109 AMERICAN WOODMARK CO	10,234	8,802
057665200 BALCHEM CORP CLASS B	8,335	15,848
067806109 BARNES GROUP INC COM	10,225	10,529
353514102 FRANKLIN ELEC INC CO	6,828	14,562
505336107 LA-Z-BOY INC	5,757	9,985
60786M105 MOELIS & CO	17,476	35,568
493732101 K.FORCE, INC.	5,282	12,487
78463M107 SPS COMMERCE INC	2,898	6,690
929160109 VULCAN MATERIALS COM	15,478	30,929
125896100 CMS ENERGY CORP	6,722	7,871
147528103 CASEYS GEN STORES IN	8,168	15,788
45167R104 IDEX CORP	13,815	22,923
704326107 PAYCHEX INC	9,755	25,116
717081103 PFIZER INC	34,707	57,574
742718109 PROCTER & GAMBLE CO	51,949	77,537
842587107 SOUTHERN CO	9,638	12,687
855244109 STARBUCKS CORP COM	18,639	27,722
36237H101 G-III APPAREL GROUP	9,471	11,222
G037AX101 AMBARELLA INC	1,508	7,304
589509207 MERGER FUND-INST #30	203,230	224,482
922908751 VANGUARD SMALL CAP V	1,351,220	1,446,464
89154M702 TOUCHSTONE SANDS EM	639,689	646,298
482480100 KLA CORP	10,474	14,624
960413102 WESTLAKE CHEM CORP	7,274	7,576
22822V101 CROWN CASTLE INTL CO	11,338	15,656
369604301 GENERAL ELEC CO	11,554	21,067
316773100 FIFTH THIRD BANCORP	9,273	10,539
101388106 BOTTOMLINE TECHNOLOG	11,241	13,327
68213N109 OMNICELL INC	2,928	7,398
GTC996442 CORBIN MULTI STRATEG	466,078	446,975
56585A102 MARATHON PETROLEUM C	8,877	10,302
09260C703 BLACKROCK GL L/S CRE	350,000	362,031
98138H101 WORKDAY INC	10,645	12,839
256163106 DOCUSIGN INC	7,115	3,808
000843201 ACAP STRATEGIC FUND-	475,000	596,878
PFX990006 PIMCO FLEXIBLE CREDI	425,000	405,383
169905106 CHOICE HOTELS INTL I	10,195	15,131
639050103 NATUS MEDICAL INC	10,068	9,017
BIT990000 BLACKSTONE REAL ESTA	500,000	643,822
413838780 OAKMARK FUND-INST #2	181,686	490,727
59156R108 METLIFE INC	10,407	12,560
46429B366 ISHARES CMBS ETF	200,796	198,863
45168D104 IDEXX CORP	8,295	10,535
22788C105 CROWDSTRIKE HOLDINGS	7,467	5,733
29444U700 EQUINIX INC	13,463	25,375
31326SAV2 FHLMC POOL #ZT0000	44,316	46,203
00143W859 INV OPP DEVELOP MRKT	326,838	451,091
46432F339 ISHARES MSCI USA QUA	338,034	526,345
816851109 SEMPRA ENERGY	8,532	9,127
45826H109 INTEGER HOLDINGS COR	12,173	11,041
22544R305 CREDIT SUISSE COMM R	724,740	824,339
125269100 CF INDS HLDGS INC	7,657	8,281
IHD995233 ICAPITAL HARBOURVEST	365,922	365,922
405024100 HAEMONETICS CORP MAS	12,287	5,463
862121100 STORE CAPITAL CORP	9,792	16,718
038336103 APTARGROUP INC COM	21,176	17,882
03027X100 AMERICAN TOWER CORP	19,600	24,863
09227Q100 BLACKBAUD INC	10,012	10,978
497266106 KIRBY CORP	11,044	11,230
3132ADT99 FHLMC POOL #ZT1476	17,675	18,062
171484108 CHURCHILL DOWNS INC	19,143	20,236
464287507 ISHARES CORE S&P MID	620,683	1,852,192
35671D857 FREEPORT-MCMORAN INC	10,701	14,105
G17766109 CAMBIUM NETWORKS COR	12,818	10,201
88339J105 TRADE DESK INC/THE	7,365	7,606
025537101 AMERICAN ELECTRIC PO	10,243	11,388
501044101 KROGER CO	10,038	13,804
74340W103 PROLOGIS INC	16,770	27,274
143658300 CARNIVAL CORP	7,179	8,068
7HF990326 HIG BAYSIDE LOAN OPP	170,135	170,135
SWR990003 STARWOOD REIT	500,000	516,667
77958B402 T ROWE PRICE INST FL	175,000	174,642
30231G102 EXXON MOBIL CORPORAT	8,834	9,974
40412C101 HCA HOLDINGS INC	10,216	15,672
381430503 GOLDMAN ACTIVEBETA U	325,809	530,406
848574109 SPIRIT AEROSYTSEMS H	7,548	8,187
00769G188 ACADIAN EMG MRKTS PO	363,873	508,186
31339UZT0 FHLMC POOL #QA4354	30,226	30,795
291011104 EMERSON ELECTRIC CO	10,425	11,528
670346105 NUCOR CORP	7,062	7,077
50187T106 LGI HOMES INC	6,926	8,805
858119100 STEEL DYNAMICS INC C	7,424	7,076
NBP993844 NB CROSSROADS PRIV M	341,298	341,298
744320102 PRUDENTIAL FINL INC	9,311	10,932
NUV990007 NUVEEN GLOBAL CITIES	566,230	650,859
IMU999WHE ICAP MILLENIUM USA A	50,000	50,000
872365713 TCW EMRG MRKTS INC-P	510,000	492,766
811707801 SEACOAST BANKING COR	8,121	8,635
04314H402 ARTISAN INTERNATIONA	888,191	1,209,879
30161N101 EXELON CORPORATION	8,388	11,899
008492100 AGREE RLTY CORP COM	8,277	8,920
12653C108 CNX RESOURCES CORP	16,537	16,225
224399105 CRANE CO	10,425	12,920
N00985106 AERCAP HOLDINGS NV	19,973	22,570
69608A108 PALANTIR TECHNOLOGIE	6,740	4,771
374297109 GETTY RLTY CORP COM	5,154	7,252
868459108 SUPERNUS PHARMACEUTI	5,974	6,328
NCM996061 NB CROSSROADS PM FD	358,962	358,962
345370860 FORD MOTOR COMPANY	10,983	21,663
902494103 TYSON FOODS INC CL A	10,430	13,858
68622V106 ORGANON & CO	1,862	1,492
IOA996783 ICAP OAKTREE OPP XI	224,135	224,135
20825C104 CONOCOPHILLIPS	9,046	12,704
904708104 UNIFIRST CORP MASS	20,045	18,936
867892101 SUNSTONE HOTEL INVS	8,211	8,410
68902V107 OTIS WORLDWIDE CORP	19,261	25,860
74440Y884 PGIM HIGH YIELD-Q 10	1,269,725	1,349,239
G29183103 EATON CORP PLC	8,695	11,579
19248X604 COHEN & STEERS PR SE	594,143	584,265
05350V106 AVANOS MEDICAL INC	12,173	11,996
833445109 SNOWFLAKE INC	7,202	8,130
50155Q100 KYNDRYL HOLDINGS INC	864	597
3138ETJ98 FNMA POOL #AL8387	23,743	24,776
703343103 PATRICK INDUSTRIES I	8,617	8,472
778296103 ROSS STORES INC	10,233	10,057
828806109 SIMON PROPERTY GROUP	10,332	17,575

Description	Amount
PY RETURN OF CAPITAL ADJ	9,981
PARTNERSHIP INCOME ADJ	53,017
PURCHASE OF ACCRUED INTEREST	1,192
MUTUAL FUND TIMING ADJ	35,221
COST BASIS ADJ	6,338

Category	Amount	Net Investment Income
FOREIGN TAXES	3,518	3,518
FEDERAL TAX PAYMENT - PRIOR YE	1,975	0
FEDERAL ESTIMATES - PRINCIPAL	12,359	0
FOREIGN TAXES ON NONQUALIFIED	1,309	1,309

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
87234N765 TCW EMRG MKTS INCM-I
04314H402 ARTISAN INTERNATIONA
09260C703 BLACKROCK GL L/S CRE
3138ETJ98 FNMA POOL #AL8387
000843201 ACAP STRATEGIC FUND-
589509207 MERGER FUND-INST #30
464287507 ISHARES CORE S&P MID
413838780 OAKMARK FUND-INST #2
29444U700 EQUINIX INC
74340W103 PROLOGIS INC
NBP993844 NB CROSSROADS PRIV M
862121100 STORE CAPITAL CORP
03027X100 AMERICAN TOWER CORP
31339UZT0 FHLMC POOL #QA4354
00769G188 ACADIAN EMG MRKTS PO
008492100 AGREE RLTY CORP COM
68213N109 OMNICELL INC
00143W859 INV OPP DEVELOP MRKT
NUV990007 NUVEEN GLOBAL CITIES
31326SAV2 FHLMC POOL #ZT0000
PFX990006 PIMCO FLEXIBLE CREDI
BIT990000 BLACKSTONE REAL ESTA
374297109 GETTY RLTY CORP COM
GTC996442 CORBIN MULTI STRATEG
22544R305 CREDIT SUISSE COMM R
22822V101 CROWN CASTLE INTL CO
IHD991018 ICAPITAL HARBOURVEST
3132ADT99 FHLMC POOL #ZT1476
19248X604 COHEN & STEERS PR SE
46432F339 ISHARES EDGE MSCI US
74440Y884 PGIM HIGH YIELD-Q 10
NCM996061 NB CROSSROADS PM FD
89154Q562 TOUCHSTONE SANDS EM
381430503 GOLDMAN ACTIVEBETA U
ICAPITAL-HARBOURVEST DOVER STR
H.I.G. BAYSIDE LOAN OPPORTUNIT

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	25	0	25
INVESTMENT EXPENSES - ADR FEES	700	700	0
FROM PARTNERSHIP/S-CORP	3,712	3,712	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	29,083			29,083
INVESTMNT MNGMNT FEES (NON-DED	5,519	5,519