Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
EARLE & VIRGINIA COMBS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1000 GARLANDS LANE UNIT 1141
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BARRINGTON, IL60010
A Employer identification number

36-6168454
B Telephone number (see instructions)

(847) 381-1160
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,141,719J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 385,813
2 Check bullet.............
3 Interest on savings and temporary cash investments 19,036 19,036  
4 Dividends and interest from securities... 624,776 624,776  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 773,030
b Gross sales price for all assets on line 6a 3,198,091
7 Capital gain net income (from Part IV, line 2)... 773,030
8 Net short-term capital gain.........  
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)....... Click to see attachment -3,182 -3,182  
12 Total. Add lines 1 through 11........ 1,799,473 1,413,660  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,591 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,691 1,537   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 61,941 61,905   36
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,223 63,442   36
25 Contributions, gifts, grants paid....... 679,250 679,250
26 Total expenses and disbursements. Add lines 24 and 25 760,473 63,442   679,286
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,039,000
b Net investment income (if negative, enter -0-) 1,350,218
c Adjusted net income (if negative, enter -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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 43,673 90,727 90,727
2 Savings and temporary cash investments......... 569,279 1,037,252 1,037,252
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 7,465,852 Click to see attachment7,957,523 15,643,216
c Investments—corporate bonds (attach schedule)....... 553,103 Click to see attachment446,476 446,841
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 729,344 Click to see attachment731,692 923,234
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment449 Click to see attachment449 Click to see attachment449
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,361,700 10,264,119 18,141,719
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,150,946 8,014,365
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,210,754 2,249,754
29 Total net assets or fund balances (see instructions)..... 9,361,700 10,264,119
30 Total liabilities and net assets/fund balances (see instructions). 9,361,700 10,264,119
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
9,361,700
2
Enter amount from Part I, line 27a .....................
2
1,039,000
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,591
4
Add lines 1, 2, and 3 ..........................
4
10,402,291
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
138,172
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,264,119
Form 990-PF (2021)
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 TD AMERITRADE LT   2020-01-01 2021-12-31
b TD AMERITRADE ST   2021-01-01 2021-12-31
c WELLS FARGO LT   2020-01-01 2021-12-31
d WELLS FARGO LT   2020-01-01 2021-12-31
e WELLS FARGO ST   2021-01-01 2021-12-31
WILLIAM BLAIR LT   2020-01-01 2021-12-31
WILLIAM BLAIR ST   2021-01-01 2021-12-31
K-1S LT P 2020-01-01 2021-12-31
STIFEL LT   2020-01-01 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 342,896   245,977 96,919
b 142,620   96,714 45,906
c 706,174   529,147 177,027
d 3,060     3,060
e 240,927   180,072 60,855
662,376   386,869 275,507
462,643   455,582 7,061
30,141     30,141
605,706   530,700 75,006
1,548     1,548
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       96,919
b       45,906
c       177,027
d       3,060
e       60,855
      275,507
      7,061
      30,141
      75,006
      1,548
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 773,030
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 18,768
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 18,768
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,128
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,628
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,860
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,860 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletEARLE M COMBS III Telephone no.bullet (847) 381-1086

    Located atbullet1000 GARLANDS LANE UNIT 1141BARRINGTONIL ZIP+4bullet60010
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
    No
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EARLE M COMBS III PRESIDENT
    15.00     		0 0 0
    1000 GARLAND LANE UNIT 1141
    BARRINGTON,IL60010
    VIRGINIA M COMBS SECRETARY-TREASURER
    5.00     		0 0 0
    1000 GARLAND LANE UNIT 1141
    BARRINGTON,IL60010
    EARLE M COMBS IV TRUSTEE
    1.00     		0 0 0
    141 WEST JACKSON BLVD
    CHICAGO,IL60604
    BONNIE C ETTERS TRUSTEE
    1.00     		0 0 0
    141 WEST JACKSON BLVD
    CHICAGO,IL60604
    ERIC B COMBS TRUSTEE
    1.00     		0 0 0
    174 LEONARD WOOD S UNIT 109
    HIGHLAND PARK,IL60035
    LEANNE C TURNQUIST TRUSTEE
    1.00     		0 0 0
    4921 ROYAL OAKS DR
    MINNETONKA,MN55343
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,363,091
    b
    Average of monthly cash balances.......................
    1b
    576,922
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,940,013
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,940,013
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    239,100
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,700,913
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    785,046
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    785,046
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,768
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,768
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    766,278
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    766,278
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    766,278
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 766,278
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 499,788
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 679,286
    a Applied to 2020, but not more than line 2a 499,788
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 179,498
    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 ..........     		586,780
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    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 or
    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
             
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    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)
    aPaid during the year
    222 FOUNDATION
    119 NORTH AVE
    TOWER LAKES,IL60010     		N/A PC GENERAL EXEMPT PURPOSE 20,000
    A ROCHA USA
    PO BOX 1338
    FREDERICKSBURG,TX78624     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    ADLER PLANETARIUM
    1300 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		N/A PC GENERAL EXEMPT PURPOSE 10,000
    ALEXANDER LEIGH CENTER FOR AUTISM
    4100 VETERANS PKWY
    MCHENRY,IL60050     		N/A PC GENERAL EXEMPT PURPOSE 1,500
    AMERICAN FRIENDS OF TYNDALE
    PO BOX 1062
    WHEATON,IL60187     		N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2,500
    ARMONIA US MINISTRIES
    200 S ORANGE AVENUE
    ORLANDO,FL32801     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    BARRINGTON WHITE HOUSE
    200 S HOUGH STREET
    BARRINGTON,IL60010     		N/A GOV GENERAL EXEMPT PURPOSE 20,000
    BUSINESS PROFESSIONAL NETWORK
    PO BOX 250703
    PLANO,TX75025     		N/A PC GENERAL EXEMPT PURPOSE 50,000
    C R U
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    CAMP MANITOWISH YMCA INC
    PO BOX 246
    BOULDER JUNCTION,WI54512     		N/A PC GENERAL EXEMPT PURPOSE 17,500
    CHICAGO HOPE ACADEMY
    2189 W BOWLER ST
    CHICAGO,IL60612     		N/A PC RELIGIOUS 1,000
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    EVANGELICAL FREE CHURCH OF AMERICA
    901 E 78TH ST
    MINNEAPOLIS,MN55420     		N/A PC RELIGIOUS 5,000
    FORT WILDERNESS MINISTRIES
    PO BOX 715
    MCNAUGHTON,WI54543     		N/A PC GENERAL EXEMPT PURPOSE 30,000
    JESUS FILM PROJECT
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC RELGIOUS 5,000
    KAIROS INTERNATIONAL UNIVERSITY
    1380 S SANDERSON AVE
    ANAHEIM,CA92806     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    LANGHAM PARTNERSHIP
    PO BOX 189
    CAVE CREEK,AZ85327     		N/A PC GENERAL EXEMPT PURPOSE 250,000
    LOUIS PALAU ASSOCIATION
    1500 NW 167TH PL
    BEAVERTON,OR97006     		N/A PC GENERAL EXEMPT PURPOSE 15,000
    MOODY BIBLE INSTITUTE OF CHICAGO
    820 NORTH LASALLE BLVD
    CHICAGO,IL60610     		N/A PC RELIGIOUS 5,000
    NATIONAL CHRISTIAN FOUNDATION
    11625 RAINWATER DRIVE SUITE 500
    ALPHARETTA,GA30009     		N/A PC RELIGIOUS 20,000
    NAVIGATORS
    PO BOX 6000
    COLORADO SPRINGS,CO80934     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    NORTHERN BAPTIST THEOLOGICAL SEMINARY
    660 E BUTTERFIELD RD
    LOMBARD,IL60148     		N/A PC RELIGIOUS 58,250
    RUSSIAN LEADERSHIP MINISTRIES
    PO BOX 226
    WHEATON,IL60187     		N/A PC RELIGIOUS 15,000
    SANGO ASSOCIATION
    965 SYCAMORE CT
    HOFFMAN ESTATES,IL60192     		N/A PC GENERAL EXEMPT PURPOSE 6,000
    SHEDD AQUARIUM
    1200 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL60605     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    THE WELL CHURCH
    1035 PEARK ST 400
    BOULDER,CO80302     		N/A PC RELIGIOUS 50,000
    TRINITY INTERNATIONAL UNIVERSITY
    2065 HALF DAY ROAD
    DEERFIELD,IL60015     		N/A PC GENERAL EXEMPT PURPOSE 7,500
    TROPICAL HEALTH ALLIANCE
    PO BOX A
    BRYN MAWR,CA92318     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    UNITED WORLD MISSION
    205 REGENCY EXECUTIVE PARK DR
    CHARLOTTE,NC28217     		N/A PC RELIGIOUS 2,000
    VILLAGE CHURCH OF BARRINGTON
    1600 E MAIN ST
    BARRINGTON,IL60010     		N/A PC RELIGIOUS 12,500
    YOUTH FOR CHRIST
    7670 SOUTH VAUGHN CT
    ENGLEWOOD,CO80112     		N/A PC RELIGIOUS 9,500
    GERRY BECKER
    845 OAKTON ST
    ELK GROVE VILLAGE,IL60007     		N/A PC RELIGIOUS 500
    CALVARY COMMUNITY CHURCH
    16341 SOUTH PARK AVE
    SOUTH HOLLAND,IL60473     		N/A PC RELIGIOUS 2,500
    BRISTOL MINISTRIES
    845 OAKTON ST
    ELK GROVE VILLAGE,IL60007     		N/A PC RELIGIOUS 35,000
    ACTS 18 MINISTRY
    2145 S ONEIDA STREET
    GREEN BAY,WI54304     		N/A PC RELIGIOUS 1,000
    Total .................................bullet 3a 679,250
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    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
    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 ...........     		    14 19,036  
    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 ............     		    18 773,030  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINCOME/LOSS FROM PASSTHROUGH     		    14 -3,916  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,413,660 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,413,660
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 11,591 0   0

    TY 2021 AppliedToPriorYearElection
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Election:
    EARLE & VIRGINIA COMBS FOUNDATIONEIN: 36-61684541000 GARLAND LANE, UNIT 1141BARRINGTON, IL 60010TAX YEAR-ENDING DECEMBER 31, 2018SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF (CHECK ONE):UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEAR AMOUNT2015 $2,714

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50000 SHS FORD MOTOR CREDIT CO LLC 49,725 49,641
    100000 SHS B &G FOODS INC 101,573 102,138
    100000 SHS CALVERT SOCIAL INVT FNDTN SER 1599 NOTE 99,125 102,374
    50000 SHS ALTERYX INC BOND 44,750 44,688
    50000 SHS TELEFLEX INCORPORATED NOTE 52,053 52,000
    100000 SHS TREEHOUSE FOODS INC NOTE 99,250 96,000

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1533 SHS ABBOTT LABORATORIES 50,980 215,754
    25 SHS ABIOMED INC 6,059 8,979
    61 SHS AIRBNB INC 9,544 10,156
    10 SHS ALIGN TECHNOLOGY INC 6,970 6,572
    4 SHS ALPHABET INC CLASS C CAPITAL STOCK 3,006 11,574
    3 SHS AMAZON.COM INC 1,324 10,003
    800 SHS AMER SOFTWARE INC CL A 17,006 20,936
    10052 SHS AON PLC SHS CL A 503,340 3,021,229
    320 SHS APPLE INC 39,572 56,822
    1090 SHS ARCHER-DANIELS-MIDLAND ND CO 58,339 73,673
    1100 SHS ARENA PHARMACEUTICALS INC 100,756 102,234
    425 SHS BERKSHIRE HATHAWAY INC B 60,985 127,075
    40 SHS BILL COM HLDGS INC 3,580 9,966
    500 SHS BK OF AMERICA CORP 3,808 22,245
    65 SHS CARMAX INC 5,718 8,465
    986 SHS CBOE HOLDINGS INC 45,307 128,574
    150 SHS CHEWY INC 6,705 8,846
    3500 SHS CINTAS CORP 5,882 1,551,095
    1000 SHS CLARIVATE PLC COM 23,296 23,520
    1814 SHS CME GROUP INC 74,135 414,426
    80 SHS COSTAR GROUP INC 5,604 6,322
    200 SHS COSTCO WHOLESALE CORP 31,034 113,540
    250 SHS DANAHER CORPORATION 21,754 82,253
    139 SHS DESCARTES SYS GROUP INC 8,877 11,493
    40 SHS DEXCOM INC 2,745 21,478
    29 SHS DOCUSIGN INC 1,233 4,417
    750 SHS DUKE ENERGY CORP NEW 9,349 78,675
    238 SHS ECOLAB INC 32,614 55,832
    45 SHS ENDAVIA PLC SPN ADS 7,482 7,556
    45000 SHS ENTRADE INC 2 0
    300 SHS EXELIXIS INC 5,331 5,484
    104 SHS FORTIVE CORP 7,442 7,934
    15 SHS GENERAC HLDGS INC COM 4,960 5,279
    17 SHS IDEXX LABORATORIES CORP 2,920 11,194
    1750 SHS ILLINOIS TOOL WORKS INC 12,261 431,900
    18 SHS INTUIT COM 4,010 11,578
    23 SHS LULULEMON ATHLETICA INC 1,159 9,003
    1025 SHS MARAVAI LIFESCIENCES HLDGS INC COM CL A 33,448 42,948
    100 SHS MASTERCARD INCORPORATED 9,193 35,932
    90 SHS MCDONALDS CORP 18,975 24,126
    25 SHS MICROSOFT CORP 2,794 8,408
    500 SHS MONTROSE ENVIRONMENTAL GROUP I COM 34,787 35,255
    200 SHS NVIDIA CORPORATION 26,263 58,822
    28 SHS OKTA INC 4,118 6,277
    78 SHS PARKER-HANNIFIN CORP 17,137 24,813
    35 SHS PAYPAL HLDGS INC 1,290 6,600
    25 SHS POOL CORP 4,715 14,150
    50 SHS RINGCENTRAL INC-CLASS A 10,461 9,368
    611 SHS ROLLINS INC 15,663 20,902
    7000 SHS RPM INTERNATIONAL INC 9,747 707,000
    190 SHS RYAN SPECIALTY GROUP HLDGS INC CL A 7,318 7,667
    50 SHS SALESFORCE.COM INC 5,912 12,707
    16 SHS SERVICENOW INC COM 10,875 10,386
    219 SHS SMITH A O CORP 11,954 18,801
    125 SHS SPROUT SOCIAL INC COM 7,293 11,336
    164 SHS STARBUCKS CORP 14,333 19,183
    166 SHS SYSCO CORP 11,021 13,039
    73 SHS TEXAS INSTRUMENTS INC 9,945 13,758
    75 SHS TREX COMPANY INC 7,276 10,127
    100 SHS TRIMBLE INC COM 7,614 8,719
    50 SHS TWILIO INC 4,754 13,167
    50 SHS UNITY SOFTWARE INC COM 4,850 7,150
    23 SHS VEEVA SYSTEMS INC CL A COM 1,007 5,876
    690 SHS VERIZON COMMUNICATIONS INC 38,502 35,852
    35 SHS VISA INC CL A COMMON STOCK 2,406 7,585
    35 SHS WORKDAY INC CL A 2,754 9,561
    62 SHS XOMETRY INC CLASS A COM 3,070 3,178
    50 SHS YETI HLDGS INC COM 4,627 4,142
    45 SHS ZOETIS INC CL A 2,422 10,981
    38 SHS 3 D SYSTEMS INC 851 819
    27 SHS ABB LTD 823 1,031
    40 SHS ABM INDS INC 1,292 1,634
    43 SHS ACCENTURE PLC 5,264 17,826
    68 SHS ACTIVISION BLIZZARD INC 6,199 4,524
    42 SHS ADECCO GROUP AG 1,641 1,074
    10 SHS ADVANCE AUTO PARTS INC 1,523 2,399
    27 SHS ADVANTEST CORP 2,439 2,590
    71 SHS AFLAC INC 3,061 4,146
    134 SHS AGC INC 1,051 1,288
    55 SHS AGEAS 2,820 2,852
    67 SHS AKAMI TECHNOLOGIES 6,786 7,842
    158 SHS ALFA LAVAL AB 5,658 6,372
    18 SHS ALLEGHANY CORP 11,647 12,017
    26 SHS ALLSTATE CORP 2,360 3,059
    145 SHS ALLY FINANCIAL INC 3,750 6,903
    358 SHS ALTICE USA INC 12,184 5,792
    46 SHS AMERICAN ASSETS TRUST INC 1,552 1,726
    204 SHS AMPHENOL CORP 8,790 17,842
    22 SHS ANDERSONS INC 775 852
    265 SHS ANGLO AMERICAN 2,566 5,454
    341 SHS ANNALY CAPITAL MANAGEMENT INC 2,996 2,667
    10 SHS ANTHEM INC 3,355 4,635
    345 SHS AP MOLLER - MAERSK 4,802 6,183
    140 SHS APPLE INC 15,824 24,860
    108 SHS APPLIED MATERIALS INC 5,249 16,995
    28 SHS ARCBEST CORPORATION 794 3,356
    38 SHS ARCELORMITTAL 1,050 1,210
    83 SHS ARCH CAPITAL GROUP LTD 2,959 3,689
    112 SHS ARCHER-DANIELS-MIDLAND CO 4,861 7,570
    20 SHS ARKEMA ADR 2,151 2,835
    26 SHS ARTISAN PARTNERS ASSET MANA 648 1,239
    45 SHS ASAHI KASEI CORP 879 846
    146 SHS ASSOCIATED BANC CORP 3,019 3,298
    9 SHS ASSURANT INC 1,208 1,403
    116 SHS ASTELLAS PHARMA 1,681 1,887
    399 SHS AT&T INC 14,604 9,815
    46 SHS ATLAS COPCO 2,225 3,188
    21 SHS AUTONATION INC 1,640 2,454
    35 SHS AVANOS MEDICAL INC 1,522 1,213
    27 SHS BAE SYSTEMS 668 804
    217 SHS BAKER HUGHES COMPANY 4,691 5,221
    108 SHS BARCLAYS PLC 820 1,118
    20 SHS BATH AND BODY WORKS INC 1,499 1,396
    47 SHS BAXTER INTERNATIONAL INC 3,361 4,034
    24 SHS BED BATH AND BEYOND 707 350
    114 SHS BERKSHIRE HATHAWAY INC 26,988 34,086
    17 SHS BERRY CORPORATION 868 1,254
    57 SHS BEST BUY INC 4,288 5,791
    13 SHS BHP GROUP LTD SP 672 785
    140 SHS BHP GROUP PLC SP 4,155 8,368
    36 SHS BNP PARIBAS 700 1,252
    25 SHS BOC HK HLDGS LTD 2,459 1,657
    120 SHS BORG WARNER INC 4,707 5,408
    10 SHS BOYD GAMING CORP 664 656
    70 SHS BRIDGESTONE CORP 1,490 1,502
    76 SHS BRITISH AMERICAN TOBACCO PL 2,708 2,843
    21 SHS BROADCOM INC 4,988 13,974
    9 SHS BROOKS AUTOMATION INC 618 928
    44 SHS BUILDERS FIRSTSOURCE INC 613 3,771
    9 SHS CACI INTERNATIONAL INC 2,209 2,423
    165 SHS CANON INC ADR 5,112 4,031
    17 SHS CAPITAL ONE FINANCIAL CORP 1,551 2,467
    89 SHS CARLSBERG A/S 1,966 3,090
    12 SHS CASIO COMPUTER CO 2,268 1,524
    48 SHS CBRE GROUP INC 1,825 5,208
    37 SHS CDW CORP/DE 4,070 7,577
    25 SHS CENTENE CORP 1,621 2,060
    503 SHS CENTRICA 1,730 1,937
    20 SHS CERNER CORP 1,283 1,857
    34 SHS CF INDUSTRIES HOLDINGS INC 1,141 2,407
    22 SHS CH ROBINSON WORLDWIDE INC 1,828 2,368
    20 SHS CIENA CORP 940 1,539
    33 SHS CINCINNATI FINANCIAL CORP 3,881 3,760
    367 SHS CISCO SYSTEMS INC 17,623 23,257
    231 SHS CK HUTCHISON HOLDINGS LIMIT 2,386 1,483
    256 SHS CLP HLDGS LTD 2,647 2,578
    100 SHS CNO FINANCIAL GROUP INC 2,232 2,384
    310 SHS COCA COLA BOTTLERS JAPAN INC 2,202 1,792
    157 SHS COGNIZANT TECH SOLUTIONS CO 9,803 13,929
    265 SHS COMCAST CORP 10,143 13,337
    82 SHS COMMERCIAL METALS CO 1,805 2,976
    18 SHS CONMED CORP 1,357 2,552
    46 SHS CONOCOPHILLIPS 1,475 3,320
    22 SHS CONS EDISON INC 1,958 1,877
    56 SHS CONTINENTAL AG 912 590
    54 SHS CORCEPT THERAPEUTICS INC 680 1,069
    28 SHS CORECIVIC INC 324 279
    296 SHS CREDIT SUISSE GROUP 3,171 2,853
    35 SHS CRITEO SA 669 1,360
    35 SHS CSG SYS INTL INC 1,573 2,017
    8 SHS CSL 844 846
    39 SHS CUMMINS INC 7,064 8,507
    186 SHS DAI NIPPON PRINTING CO LTD 2,072 2,355
    117 SHS DAIICHI SANKYO COMPANY LIM 880 2,985
    220 SHS DAIKIN INDUSTRIES LTD 2,250 4,985
    27 SHS DAITO TRUST CONS 1,229 776
    87 SHS DANA INC 1,472 1,985
    163 SHS DANSKE BANK A/S 2,918 1,412
    14 SHS DAVITA INC 1,526 1,593
    72 SHS DELL TECHNOLOGIES INC 3,655 4,044
    22 SHS DELUXE CORP 1,215 706
    52 SHS DENSO CORP 1,148 2,150
    19 SHS DICKS SPORTING GOODS INC 1,721 2,185
    31 SHS DIODES INC 1,428 3,404
    167 SHS DISCOVERY INC CL C 5,074 3,824
    207 SHS DISH NETWORK CORP 9,256 6,715
    30 SHS DOLLAR GENERAL CORP 6,511 7,075
    52 SHS DOLLAR TREE INC 4,849 7,307
    34 SHS DOVER CORP 2,811 6,174
    119 SHS D R HORTON INC 4,509 12,906
    26 SHS DUPONT DE NEMOURS INC 1,992 2,100
    66 SHS EBAY INC 3,389 4,389
    34 SHS EBIX INC 1,126 1,034
    36 SHS EDISON INTERNATIONAL 2,058 2,457
    15 SHS EISAI LTD SPONS 768 852
    31 SHS ELECTROLUX AB 1,813 1,507
    60 SHS ELEKTA 866 768
    26 SHS EMCOR GRP INC 1,692 3,312
    20 SHS EMERGENT BIOSOLUTIONS INC 574 869
    19 SHS EMPLOYERS HOLDINGS INC 820 786
    24 SHS ENCOMPASS HEALTH CORP 1,627 1,566
    20 SHS ENCORE CAP GROUP INC 677 1,242
    19 SHS ENCORE WIRE CORP 1,119 2,719
    57 SHS ENGIE 735 842
    12 SHS ENPRO INDS INC 818 1,321
    76 SHS EOG RESOURCES INC 5,438 6,751
    40 SHS EQUITY RESIDENTIAL 2,273 3,620
    554 SHS ERICSSON 7,080 6,022
    28 SHS EVEREST RE GRP LTD 7,186 7,670
    43 SHS EVERGY INC 2,759 2,950
    87 SHS EXELIXIS INC 1,459 1,590
    90 SHS EXELON CORP 3,915 5,198
    28 SHS EXLSERVICE HOLDINGS INC 1,398 4,054
    17 SHS EXPEDITORS INTL WASH INC 1,532 2,283
    136 SHS EXXON MOBIL CORP 11,082 8,322
    14 SHS FABRINET 808 1,659
    190 SHS FANUC CORP 3,736 4,045
    27 SHS FAST RETAILING CO LTD 804 1,530
    63 SHS FIDELITY NATIONAL FINANCIAL 1,866 3,287
    34 SHS FIRST AMERICAN FINANCIAL CO 2,007 2,660
    100 SHS FIRST HORIZON CORP 1,602 1,633
    52 SHS FIRSTENERGY CORP 1,987 2,163
    19 SHS FOOT LOCKER INC 514 829
    42 SHS FORMFACTOR 542 1,920
    53 SHS FORTESCUE METALS GROUP LTD 1,853 1,488
    19 SHS FORTUNE BRANDS HOME & SECUR 1,581 2,031
    202 SHS FOX CORPORATION CL A 7,601 7,454
    93 SHS FOX CORPORATION CL B 2,801 3,187
    63 SHS FRESENIUS SE & CO KGAA REPR 1,269 629
    8 SHS FUJI FILM HOLDINGS CORP 293 594
    125 SHS FUJITSU LTD 1,709 4,315
    111 SHS FULTON FINL CORP PA 1,807 1,887
    47 SHS FUTU HOLDINGS LTD 4,360 2,035
    29.305 SHS GAMING AND LEISURE PROPERTIES 1,158 1,426
    25 SHS GATX CORP 1,552 2,605
    10 SHS GENERAL DYNAMICS CORP 1,535 2,085
    50 SHS GENERAL MOTORS CO 1,657 2,932
    215 SHS GENMAB A/S 4,985 8,505
    42 SHS GLAXOSMITHKLINE PLC 1,962 1,852
    76 SHS GLOBAL NET LEASE INC 1,259 1,161
    34 SHS GMS INC 959 2,044
    85 SHS GRAFTECH INTERNATIONAL LTD 993 1,006
    4 SHS GROUP 1 AUTOMOTIVE INC 564 781
    49 SHS GUESS INC 392 1,160
    13 SHS H. LUNDBECK A/S 761 327
    16 SHS HAEMONETICS CORP MASS 1,768 849
    91 SHS HANG SENG BK LTD SPONS ADR 2,394 1,662
    31 SHS HCA HEALTHCARE INC 2,421 7,965
    100 SHS HENKEL AG AND CO KGAA SPONS 2,503 1,972
    457 SHS HENNES & MAURITZ 1,654 1,782
    47 SHS HENRY SCHEIN, INC 3,256 3,644
    10 SHS HERBALIFE NUTRITION LTD 515 409
    39 SHS HERMAN MILLER INC 1,357 1,528
    232 SHS HEWLETT PACKARD ENTERPRISE 3,579 3,659
    40 SHS HIGHWOODS PROPERTIES INC 1,697 1,784
    42 SHS HITACHI LTD ADR 2,480 4,552
    137 SHS HOLOGIC INC 9,406 10,489
    221 SHS HONDA MTR LTD SPONS ADR 5,980 6,287
    898 SHS HONG KONG & CHINA GAS LTD A 1,627 1,392
    26 SHS HOYA CORP 1,422 3,889
    182 SHS HP INC 4,339 6,856
    12 SHS HUMANA INC 5,049 5,566
    53 SHS HUSQVARNA 1,430 1,701
    112 SHS INDUSTRIAL LOGISTICS PPTYS TR 2,610 2,806
    10 SHS INGREDION INC 858 966
    79 SHS INNOVIVA INC 805 1,363
    156 SHS INPEX CORP 1,075 1,367
    34 SHS INSIGHT ENTPR INC 1,941 3,624
    15 SHS INTEGER HOLDINGS CORP 1,162 1,284
    400 SHS INTEL CORP 18,264 20,600
    13 SHS INTERCONTINENTAL HOTELS GRO 725 848
    9 SHS INTL BANCSHARES CORP 365 382
    39 SHS INTL PAPER CO 1,841 1,832
    142 SHS INTERPUBLIC GRP COS INC 3,018 5,318
    73 SHS INVESCO LTD 791 1,680
    16 SHS IROBOT 1,343 1,054
    61 SHS IRONWOOD PHARMACEUTICALS INC 940 711
    37 SHS ITOCHU CORP ADR 1,053 2,277
    31 SHS JABIL INC 1,800 2,181
    22 SHS JACOBS ENGR GRP INC 2,034 3,063
    287 SHS JAPAN TOBACCO INC 4,349 2,899
    10 SHS JAZZ PHARMACEUTICALS PLC 1,135 1,274
    40 SHS JEFFERIES FINANCIAL GROUP INC 1,298 1,552
    20 SHS JOHNSON & JOHNSON 2,826 3,422
    80 SHS JOHNSON CONTROLS INTERNATIO 2,707 6,505
    10 SHS JONES LANG LASALLES INC 2,094 2,693
    86 SHS KAO CORP 1,207 899
    15 SHS KB HOME 424 671
    22 SHS KBR INC 565 1,048
    162 SHS KDDI CORP UNSP ADR 2,130 2,373
    408 SHS KINDER MORGAN INC 7,121 6,471
    127 SHS KIRIN HOLDINGS CO 2,992 2,052
    32 SHS KKR & CO INC 1,928 2,384
    23 SHS KLA CORPORATION 2,387 9,893
    27 SHS KNIGHT-SWIFT TRANSPORTATION 1,115 1,645
    96 SHS KNOWLES CORP 1,416 2,242
    37 SHS KOHLS CORPORATION 2,112 1,827
    55 SHS KOMATSU 1,569 1,285
    110 SHS KONINKLIJKE AHOLD DELHAIZE 2,394 3,784
    13 SHS KONINKLIJKE PHILIPS NV 523 479
    37 SHS KOPPERS HOLDINGS INC 1,215 1,158
    92 SHS KRAFT HEINZ COMPANY 5,119 3,303
    50 SHS KROGER CO 541 2,263
    49 SHS KRONOS WORLDWIDE INC 764 735
    8 SHS L3 HARRIS TECHNOLOGIES INC 1,545 1,706
    36 SHS LAB CORP AMER HLDGS 6,227 11,312
    22 SHS LAM RESH CORP 3,147 15,821
    30 SHS LEAR CORP 4,284 5,489
    52 SHS LEIDOS HOLDINGS INC 5,157 4,623
    76 SHS LENNAR CORP 5,385 8,828
    31 SHS LINCOLN NATL CORP IND 2,028 2,116
    5 SHS LITHIA MOTORS INC 643 1,485
    28 SHS LIXIL CORPORATION 1,642 1,462
    43 SHS LKQ CORP OC COM 1,551 2,581
    24 SHS LOUISIANA-PACIFIC CORP 1,371 1,880
    35 SHS LTC PROPERTIES INC 1,515 1,195
    488 SHS LUMEN TECHNOLOGIES INC 5,335 6,124
    13 SHS LUMENTUM HOLDINGS INC 806 1,375
    7 SHS LVMH MOET HENNESSY LOUIS VU 714 1,159
    88 SHS LXP INDUSTRIAL TRUST 953 1,375
    18 SHS LYONDELLBASELL INDUSTRIES 1,286 1,660
    14 SHS MACQUARIE GROUP LIMITED 1,705 2,102
    49 SHS MAKITA CORP ADR NEW 2,091 2,090
    142 SHS MARATHON PETROLEUM CORP 1,755 2,332
    86 SHS MASCO CORP 3,321 6,039
    10 SHS MASTEC INC 365 923
    27 SHS MAXIMUS INC 2,039 2,151
    294 SHS MAZDA MOTOR CORP 1,838 1,114
    49 SHS MDU RES GRP INC 1,411 1,511
    89 SHS MEDTRONIC PLC 8,591 9,207
    105 SHS MERCK & CO INC 8,787 8,047
    11 SHS MERCURY GEN CORP 502 584
    16 SHS META PLATFORMS INC 2,782 5,382
    43 SHS METHODE ELECTRONICS INC 1,655 2,114
    121 SHS MGIC INVESTMENT CORP WIS 856 1,745
    185 SHS MICRON TECHNOLOGY INC 10,013 17,233
    49 SHS MICROSOFT CORP 10,408 16,480
    12 SHS MID-AMERICA APARTMENT COMMU 1,492 2,753
    28 SHS MINERALS TECH INC 1,760 2,048
    76 SHS MITSUBISHI ELEC CORP 2,063 1,931
    55 SHS MITSUBISHI ESTATE LTD 902 761
    778 SHS MITSUBISHI TOKYO FINANCIAL 4,723 4,248
    15 SHS MKS INSTRS INC 1,755 2,613
    22 SHS MOHAWK INDS INC 1,519 4,008
    4 SHS MOLINA HEALTHCARE INC 745 1,272
    36 SHS MOLSON COORS BEVERAGE CO 2,537 1,669
    113 SHS MONDELEZ INTL INC 6,837 7,493
    37 SHS MOSAIC CO 1,292 1,454
    49 SHS MOTOROLA SOLUTIONS INC 6,304 13,313
    178 SHS MS&AD INSURANCE GROUP HOLDI 2,839 2,739
    58 SHS MUELLER INDS INC 2,007 3,443
    123 SHS MURATA MANUFACTURING CO LTD 1,510 2,454
    43 SHS MURPHY OIL CORP 531 1,123
    14 SHS MURPHY USA INC 1,127 2,789
    13 SHS NATIONAL HEALTHCARE CORP 1,081 883
    20 SHS NATIONAL HEALTH INVESTORS I 1,432 1,149
    6 SHS NATIONAL PRESTO INDUSTRIES INC 602 492
    30 SHS NATUS MEDICAL INC 670 712
    68 SHS NEOGEN CORP 1,855 3,088
    52 SHS NETAPP INC 3,330 4,783
    48 SHS NETGEAR INC 1,733 1,402
    7 SHS NEUROCRINE BIOSCIENCES INC 670 596
    72 SHS NEWMARK GROUP INC CL A 864 1,346
    77 SHS NEWMONT CORPORATION 4,589 4,776
    56 SHS NEXTGEN HEALTHCARE INC 1,128 996
    110 SHS NIDEC CORP 1,835 3,246
    91 SHS NIELSEN HLDGS PLC 1,817 1,866
    80 SHS NIKON CORP. 1,391 860
    150 SHS NINTENDO LTD 9,637 8,756
    106 SHS NIPPON TELEG & TEL CORP 2,384 2,905
    45 SHS NITORI HOLDINGS CO 914 669
    37 SHS NITTO DENKO CORP. 1,544 1,431
    319 SHS NN GROUP NV 7,564 8,651
    181 SHS NORSK HYDRO 1,221 1,430
    10 SHS NOVARTIS AG 954 875
    96 SHS NOVO-NORDISK A/S 5,157 10,752
    77 SHS NRG ENERGY INC 2,951 3,317
    35 SHS NSK LTD 1,005 447
    10 SHS NU SKIN ENTPR INC CL A 353 508
    32 SHS NUCOR CORP 1,710 3,653
    43 SHS OCEANEERING INTERNATIONAL INC 724 486
    120 SHS OLYMPUS CORP 1,032 2,776
    39 SHS OMRON CORP 2,478 3,918
    39 SHS OMV-AG 2,192 2,213
    23 SHS ONEMAIN HOLDINGS INC 514 1,151
    121 SHS ONO PHARMACEUTICAL CO 919 1,001
    52 SHS OPERA LIMITED 275 367
    137 SHS ORACLE CORP 7,521 11,948
    111 SHS ORANGE 1,368 1,171
    49 SHS ORIX CORP 4,131 4,987
    466 SHS ORKLA A/S 4,778 4,716
    14 SHS ORSTED A/S 748 598
    12 SHS OSI SYSTEMS INC 875 1,118
    42 SHS OTSUKA HOLDINGS KK 838 767
    16 SHS OVINTIV INC. 163 539
    41 SHS PACCAR INC 2,991 3,619
    29 SHS PACIRA BIOSCIENCES INC 1,594 1,745
    225 SHS PANASONIC CORP 2,724 2,472
    52 SHS PENN NATIONAL GAMING INC 2,573 2,696
    12 SHS PERKINELMER INC 1,187 2,413
    336 SHS PFIZER INC 11,940 19,841
    98 SHS PHILIP MORRIS INTERNATIONAL 7,426 9,310
    16 SHS POPULAR INC 609 1,313
    14 SHS PORTLAND GENERAL ELECTRIC 599 741
    55 SHS PPL CORP 1,719 1,653
    22 SHS PRESTIGE CONSUMER HEALTHCAR 921 1,334
    38 SHS PROGRESSIVE CORP 3,176 3,901
    71 SHS PROPETRO HOLDING CORP 347 575
    64 SHS PROVIDENT FINL SVCS 1,655 1,550
    195 SHS PULTE GROUP INC 7,012 11,146
    69 SHS QORVO INC 12,782 10,791
    131 SHS QUALCOMM INC 12,822 23,956
    54 SHS QUEST DIAGNOSTICS INC 5,049 9,343
    5 SHS QUIDEL CORP 1,000 675
    40 SHS RADIAN GRP INC 717 845
    56 SHS REALOGY HLDGS CORP 1,059 941
    300 SHS RECRUIT HOLDINGS CO LTD UNS 1,983 3,654
    82 SHS REGENCY CENTERS CORP 5,671 6,179
    14 SHS REGENERON PHARMA 6,580 8,841
    14 SHS REGENXBIO INC 595 458
    93 SHS REGIONS FINANCIAL CORP 1,121 2,027
    16 SHS RELIANCE STL & ALUM CO 1,940 2,596
    4 SHS REPLIGEN CORP 223 1,059
    402 SHS REPSOL SA 4,480 4,761
    16 SHS REPUBLIC SVCS INC 1,147 2,231
    44 SHS RIO TINTO PLC 2,855 2,945
    104 SHS ROCHE HLDG 4,734 5,375
    144 SHS ROCKET COMPANIES INC 2,531 2,016
    20 SHS ROHM CO 1,062 900
    121 SHS ROYAL DUTCH SHELL PLC 7,905 5,251
    99 SHS RPT REALTY 1,250 1,325
    45 SHS RUSH ENTERPRISES INC CL A 1,358 2,504
    66 SHS RWE AG SPONS ADR 1,985 2,695
    104 SHS RYOHIN KEIKAKU CO -UNSP ADR 2,175 1,588
    20 SHS SAGE THERAPEUTICS INC 1,580 851
    80 SHS SALLY BEAUTY CO INC 1,511 1,477
    97 SHS SANDVIK AB ADR 1,684 2,711
    13 SHS SANMINA CORP 447 539
    8 SHS SANOFI-AVENTIS 355 401
    139 SHS SANTEN PHARMA 1,879 1,692
    60 SHS SCHNEIDER NATIONAL INC-CL B 1,301 1,615
    33 SHS SCHWEITZER-MAUDUIT INTL INC 1,132 987
    24 SHS SCIENCE APPLICATIONS INTERN 1,954 2,006
    77 SHS SCIPLAY CORPORATION CL A 1,317 1,061
    476 SHS SCOR SE 1,444 1,454
    83 SHS SEAGATE TECHNOLOGY 5,049 9,377
    94 SHS SECOM LTD 1,720 1,628
    395 SHS SEIKO EPSON CORP 3,722 3,634
    130 SHS SKISUE HOUSE LTD ADR 2,011 2,825
    197 SHS SEVEN & I HOLDINGS CO LTD 3,810 4,326
    248 SHS SHARP CORP 1,128 696
    73 SHS SHIMANO INC UNSPON ADR 1,034 1,952
    133 SHS SHIN-ETSU CHEMICAL CO LTD 3,443 5,775
    43 SHS SIMMONS FIRST NATIONAL CORP 1,196 1,272
    17 SHS SIMON PROP GRP 2,499 2,716
    229 SHS SIRIUSPOINT LTD 2,334 1,862
    66 SHS SKF AB 1,477 1,570
    24 SHS SKYWORKS SOLUTIONS INC 4,418 3,723
    91 SHS SMC CORPORATION 1,620 3,084
    19 SHS SMITH & NEPHEW SP 684 658
    41 SHS SMITH & WESSON BRANDS INC 637 730
    53 SHS JM SMUCKER CO 5,565 7,198
    26 SHS SNAP ON INC 4,317 5,600
    20 SHS SOFTBANK GROUP CORP 424 481
    49 SHS SONIC HEALTHCARE LIMITED-SP 819 1,648
    10 SHS SONOVA HOLDING AG 314 785
    13 SHS SONY CORP AMERN SH 745 1,643
    27 SHS SOUTHWEST GAS HOLDINGS INC 2,111 1,891
    45 SHS SPROUTS FARMERS MARKETS INC 954 1,336
    9 SHS SPS COMMERCE INC 958 1,281
    57 SHS SS&C TECHNOLOGIES HOLDINGS INC 4,261 4,673
    10 SHS STANLEY BLACK & DECKER INC 2,045 1,886
    57 SHS STEELCASE INC CL A 640 668
    40 SHS STIFEL FINANCIAL CORP 1,304 2,817
    21 SHS STMICROELECTRONICS N V 444 1,026
    51 SHS SUBARU CORP 939 455
    64 SHS SUMITOMO CHEMICAL CO LTD 1,722 1,509
    117 SHS SUMITOMO MITSUI FINANCIAL GROUP 832 794
    558 SHS SUMITOMO MITSUI TRUST HOLDINGS 1,986 1,904
    115 SHS SUN HUNG KAI PPTYS LTD 1,541 1,390
    128 SHS SUNCORP GROUP LIMITED 1,174 1,042
    130 SHS SUNTORY BEVERAGE & FOOD 2,877 2,348
    17 SHS SUPER MICRO COMPUTER INC 628 747
    16 SHS SUPERNUS PHARMACEUTICALS INC 770 467
    9 SHS SUZUKI MOTOR CORP 1,614 1,387
    991 SHS SVENSKA HANDEL SBANKEN 5,837 5,322
    15 SHS SYNEOS HEALTH INC 966 1,540
    139 SHS T&D HOLDINGS INC 878 894
    176 SHS TAKEDA PHARMACEUTICAL CO LT 3,982 2,399
    61 SHS TARGA RESOURCES CORP 2,323 3,187
    53 SHS TARGET CORP 2,867 12,266
    54 SHS TATE & LYLE PLC SPONS ADR 1,841 1,928
    92 SHS TAYLOR MORRISON HOME CORP 2,002 3,216
    14 SHS TD SYNNEX CORP 693 1,601
    60 SHS TDK CORP 2,531 2,348
    651 SHS TECHNOPRO HOLDINGS INC 3,413 4,056
    88 SHS TEGNA INC 1,393 1,633
    98 SHS TELECOM ITALIA SPA SAVINGS 512 462
    183 SHS TELEFONICA S A SPONS ADR 854 776
    71 SHS TELENOR ASA 1,599 1,113
    37 SHS TELEPHONE AND DATA SYSTEMS 701 746
    33 SHS TERADYNE INC 3,828 5,396
    10 SHS TESLA INC 7,955 10,568
    66 SHS TEVA PHARMA 811 529
    64 SHS TEXAS INSTRS INC 6,535 12,062
    23 SHS TEXTRON INC 1,041 1,776
    39 SHS THE AARONS CO 885 961
    99 SHS THE HARTFORD FINL SVCS GRP INC 5,923 6,835
    25 SHS THE ODP CORPORATION 589 982
    75 SHS THE RMR GROUP INC CL A 2,607 2,601
    11 SHS THERMO FISHER SCIENTIFIC INC 5,295 7,340
    168 SHS THK CO 1,940 2,029
    74 SHS TOKIO MARINE HOLDINGS INC 3,440 4,145
    56 SHS TOKYO ELECTRON LTD 2,189 8,058
    16 SHS TOLL BROS INC 744 1,158
    104 SHS TORAY INDUSTRIES, INC. 1,988 1,230
    100 SHS TOTALENERGIES SE 5,082 4,946
    44 SHS TOWNEBANK 1,282 1,390
    82 SHS TOYOTA MOTOR CORP 8,426 15,195
    37 SHS TRACTOR SUPPLY CO 2,692 8,828
    20 SHS TRANE TECHNOLOGIES PLC 685 4,041
    37 SHS TRAVELERS COS INC 5,096 5,788
    20 SHS TREND MICRO INC 988 1,114
    99 SHS TRI POINTE HOMES INC 1,173 2,761
    25 SHS TRITON INTERNATIONAL LIMITE 687 1,506
    57 SHS TRUEBLUE INC 1,346 1,577
    17 SHS TTEC HOLDINGS INC 719 1,539
    112 SHS TTM TECH 1,618 1,669
    88 SHS TYSON FOODS INC CL A 5,459 7,670
    56 SHS UBS GROUP AG 678 1,001
    33 SHS UFP INDUSTRIES INC 1,063 3,036
    61 SHS UGI CORP 2,716 2,801
    507 SHS UNICHARM CORP 3,007 4,439
    12 SHS UNITED RENTALS INC 1,688 3,987
    14 SHS UNITED THERAPEUTICS CORP 1,654 3,025
    37 SHS UNITEDHEALTH GRP INC 7,231 18,579
    12 SHS UNIVERSAL CORP VA 672 659
    36 SHS UNIVERSAL HEALTH SERVICES I 4,471 4,668
    73 SHS UNUM GROUP 2,083 1,794
    14 SHS US CELLULAR CORP 495 441
    366 SHS UWM HLDGS CORP 2,536 2,167
    81 SHS VENTAS INC 4,435 4,141
    13 SHS VERACYTE INC 495 536
    377 SHS VERIZON COMM 19,980 19,589
    22 SHS VERTEX PHARMA 4,341 4,831
    116 SHS VIACOMCBS INC CL B 221 3,501
    62 SHS VIRTU FINANCIAL INC CLASS A 1,382 1,787
    152 SHS VISHAY INTERTECHNOLOGY INC 3,330 3,324
    47 SHS VODAFONE GROUP PLC 670 702
    92 SHS WALMART INC 8,112 13,311
    28 SHS WEIS MKTS INC 1,109 1,845
    25 SHS WELLTOWER INC 1,745 2,144
    13 SHS WERNER ENTPR INC 500 620
    37 SHS WESBANCO INC 1,511 1,295
    15 SHS WESCO INTL INC 809 1,974
    102 SHS WESTERN DIGITAL CORP 5,691 6,651
    35 SHS WESTLAKE CHEMICAL CORP 2,812 3,400
    115 SHS WEYERHAEUSER CO 3,663 4,736
    20 SHS WHIRLPOOL CORP 1,735 4,693
    3 SHS WHITE MOUNTAINS INSURANCE GROUP 3,494 3,042
    72 SHS WIDEOPENWEST INC 486 1,549
    6 SHS WILLIAMS-SONOMA INC 822 1,015
    299 SHS WORLEY LIMITED 2,832 2,268
    19 SHS ZIFF DAVIS INC 1,000 2,106
    129 SHS ZOZO INC 832 813
    24 SHS ZUMIEZ INC 492 1,152
    44 SHS ZURICH INSURANCE GROUP AG 1,810 1,936
    1000 SHS ABBVIE INC 110,017 123,700
    1000 SHS AMERICAN AIRLINES GROUP 15,774 17,960
    200 SHS AMGEN INC 36,309 44,974
    1000 SHS APPLE INC 136,298 168,270
    1000 SHS BRISTOL MYERS SQUIBB 57,276 61,170
    200 SHS BROADCOM INC 76,625 117,382
    1500 SHS CANADIAN PACIFIC RAILWAY LTD 92,325 106,935
    500 SHS CARMAX INC 46,287 65,015
    1540 SHS CBOE GLOBAL MARKETS INC 160,816 200,816
    200 SHS CHEVRON CORPORATION 25,007 21,880
    270 SHS CME GROUP INC 0 61,684
    1000 SHS CMS ENERGY CORP 61,909 63,150
    1000 SHS COCA-COLA COMPANY 48,040 56,460
    300 SHS COLGATE-PALMOLIVE CO 20,147 23,877
    200 SHS COUPA SOFTWARE INC 55,073 31,600
    1000 SHS CVS HEALTH CORP 55,397 89,830
    400 SHS DISNEY WALT COMPANY 45,326 61,956
    66 SHS DOMINION ENERGY INC 0 5,185
    200 SHS FMC CORP 18,560 19,338
    125 SHS GENERAL ELECTRIC COMPANY 23,838 11,809
    200 SHS GENL DYNAMICS CORP 40,483 39,894
    1290 SHS HERTZ GLOBAL 3,060 20,576
    180 SHS HERTZ GLOBAL HOLDINGS INC 0 4,498
    1000 SHS INTEL CORP 61,350 50,715
    1000 SHS INTERNATIONAL BUSINESS MACHINE CORP 123,838 130,385
    300 SHS KELLOGG COMPANY 22,911 19,236
    200 SHS KIMBERLY-CLARK CORP 21,525 28,194
    42 SHS KONTOOR BRANDS INC 0 2,153
    1000 SHS KRAFT HEINZ CO 37,897 35,870
    200 SHS KYNDRYL HLDGS INC 0 3,620
    187 SHS LIVENT CORP 0 4,559
    800 SHS MONDELEZ INTL INC 35,821 51,664
    500 SHS PHILLIPS 66 50,676 35,755
    500 SHS PNC FINANCIAL SERVICES GROUP 81,628 97,960
    200 SHS POLARIS INDS INC 18,362 21,972
    500 SHS SOUTHWEST AIRLINES CO 33,330 20,560
    1000 SHS TRUIST FINL CORP 55,190 57,650
    1000 SHS UBER TECHNOLOGIES INC 52,120 41,870
    200 SHS UNITEDHEALTH GROUP INC 70,403 91,198
    500 SHS US BANCORP NEW 28,118 28,005
    300 SHS V F CORP 29,877 21,666
    1000 SHS VIACOM CBS INC 41,398 30,170
    5 SHS WABTEC 0 461
    200 SHS WORKDAY INC 36,819 54,498
    400 SHS 3M CO 83,338 71,024
    210000 SHS TRINITY CAPITAL INC. 3,108,733 3,691,800

    TY 2021 InvestmentsOtherSchedule2
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    6799 SHS WILLIAM BLAIR GLOBAL LEADERS FUND CL I AT COST 31,825 131,085
    257 SHS INVESCO EXCH TRADED FD TR II KBW BK ETF AT COST 12,070 17,435
    134 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL AT COST 15,915 21,809
    27 SHS SPDR S&P500 ETF TRUST TRUST UNIT AT COST 9,741 12,824
    184 SHS VANGUARD RUSSELL 1000 GROWTH ETF AT COST 10,831 14,451
    5495.256 SHS DFA EMERGING MARKETS CORE EQUITY I AT COST 111,651 137,601
    20325.621 SHS DFA TARGETED CREDIT PORTFOLIO I AT COST 202,746 203,459
    19189.707 SHS VANGUARD SHORT TERM INVT GRADE ADMIRAL AT COST 204,553 206,673
    INVESTMENT IN NORTH SKY VENTURE AT COST 18,623 59,767
    INVESTMENT IN NORTH SKY LBO FUND AT COST 55,331 46,110
    INVESTMENT IN DIGNITY FUND, LP AT COST 58,406 72,020

    TY 2021 OtherAssetsSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ORGANIZATIONAL COSTS 449 449 449


    TY 2021 OtherDecreasesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Amount
    COST BASIS ADJUSTMENT ON STOCK CONTRIBUTED 138,172


    TY 2021 OtherExpensesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 36 0   36
    TD AMERITRADE MGMT FEES 18,873 18,873   0
    WELLS FARGO ADVISORY FEES 24,743 24,743   0
    WILLIAM BLAIR MGMT FEES 16,320 16,320   0
    ADVISORY FEES - K-1S 1,969 1,969   0


    TY 2021 OtherIncomeSchedule2
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TD AMERITRADE 125 125 125
    INCOME/LOSS FROM PASSTHROUGH 609 609 609
    INCOME/LOSS FROM PASSTHROUGH -3,916 -3,916 -3,916


    TY 2021 OtherIncreasesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Amount
    BASIS ADJUSTMENT FOR SECURITIES 1,591


    TY 2021 TaxesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL FILING FEES 154 0   0
    FEDERAL TAXES 6,000 0   0
    FOREIGN TAX - NORTH SKY VENTURE FUND III K-1 114 114   0
    FOREIGN TAX - TD AMERITRADE 1,423 1,423   0