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
BURDEN FAMILY CHARITABLE TRUST MAIN

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

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

A Employer identification number

83-1715667

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

$19,281,909J 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...	378,241		373,484
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		671,222
b	Gross sales price for all assets on line 6a 4,294,836
7	Capital gain net income (from Part IV, line 2)...			671,222
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,049,463		1,044,706
13	Compensation of officers, directors, trustees, etc.	119,556		107,601		11,956
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).......		1,526	0	0	1,526
c	Other professional fees (attach schedule)....		11,657	11,657		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,761	6,761		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).......		341	341
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	139,841		126,360	0	13,482
25	Contributions, gifts, grants paid.......	1,293,978				1,293,978
26	Total expenses and disbursements. Add lines 24 and 25	1,433,819		126,360	0	1,307,460
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-384,356
b	Net investment income (if negative, enter -0-)			918,346
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.............	18,480	19,983	19,983
	2	Savings and temporary cash investments.........	984,886	1,005,210	1,005,210
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	14,155,691	13,748,999	18,256,716
	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)	15,159,057	14,774,192	19,281,909
	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........	15,159,057	14,774,192
	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).....	15,159,057	14,774,192
	30	Total liabilities and net assets/fund balances (see instructions).	15,159,057	14,774,192

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

15,159,057

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

-384,356

Other increases not included in line 2 (itemize) bullet

5,575

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

14,780,276

Decreases not included in line 2 (itemize) bullet

6,084

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

14,774,192

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	2000. ALLY FINANCIAL INC 4.625% 5/19/22		2018-12-07	2021-01-04
b	27. FIDELITY NATL INFORMATION SVCS INC		2020-04-01	2021-01-04
c	49. FIDELITY NATL INFORMATION SVCS INC		2018-09-19	2021-01-04
d	24. PAYCOM SOFTWARE INC		2020-04-01	2021-01-04
e	28. PAYPAL HOLDINGS INC		2018-10-09	2021-01-04
	25. PAYPAL HOLDINGS INC		2020-01-14	2021-01-04
	86. TRANSUNION			2021-01-04
	53. WORKDAY INC			2021-01-04
	2000. GLP CAPITAL LP / FIN 5.375% 4/15/26		2020-04-29	2021-01-05
	2000. GLP CAPITAL LP / FIN 5.375% 4/15/26		2020-04-29	2021-01-06
	5000. GMAC LLC 8.000% 11/01/31		2020-03-17	2021-01-06
	1000. GOLDMAN ACTIVEBETA US LC ETF		2019-08-22	2021-01-06
	1724.798 JENSEN QUALITY GROWTH-Y #6299		2019-08-22	2021-01-06
	1895.318 NEUBERGER BERMAN LONG SH-INS #1830		2018-10-04	2021-01-06
	40444.894 ALLSPRING SHRT DURATION GOVT-R6 4656		2018-12-13	2021-01-06
	2000. GLP CAPITAL LP / FIN 5.375% 4/15/26		2020-04-29	2021-01-07
	3000. HOST HOTELS & RESORT 3.375% 12/15/29		2020-08-26	2021-01-07
	3000. EXPEDIA INC 5.000% 2/15/26		2020-03-31	2021-01-08
	3000. EXPEDIA INC 5.000% 2/15/26		2020-03-31	2021-01-11
	19. MTS SYS CORP		2020-09-22	2021-01-11
	104. MTS SYS CORP		2019-08-27	2021-01-11
	25000. BANK OF MONTREAL 2.550% 11/06/22			2021-01-12
	117. AT & T INC			2021-01-14
	1. ADOBE SYS INC		2020-06-22	2021-01-14
	27. ADVANCED MICRO DEVICES INC			2021-01-14
	55. AGILENT TECHNOLOGIES INC			2021-01-14
	30. ALIBABA GROUP HOLDING LTD ADR		2021-01-04	2021-01-14
	6. ALPHABET INC CL C		2018-09-19	2021-01-14
	6. AMAZON COM INC COM			2021-01-14
	16. ANSYS INC			2021-01-14
	4. ANTHEM INC		2018-10-19	2021-01-14
	77. APPLE INC		2019-10-28	2021-01-14
	1. APPLE INC		2020-10-21	2021-01-14
	86. APPLE INC		2019-05-16	2021-01-14
	56. BOEING CO			2021-01-14
	1. BOOKING HOLDINGS INC		2020-06-08	2021-01-14
	65. BROWN & BROWN INC		2018-10-22	2021-01-14
	9. CIGNA CORP		2018-10-19	2021-01-14
	76. CSX CORP			2021-01-14
	23. CADENCE DESIGN SYSTEMS INC		2018-10-22	2021-01-14
	32. CATALENT INC		2018-12-18	2021-01-14
	1. CHIPOTLE MEXICAN GRILL INC		2020-04-27	2021-01-14
	298. CISCO SYSTEMS INC			2021-01-14
	3. CINTAS CORP		2020-04-29	2021-01-14
	61. COCA COLA CO		2019-02-01	2021-01-14
	27. CONSOLIDATED EDISON INC		2018-11-27	2021-01-14
	7. COOPER COS INC COM NEW		2018-12-18	2021-01-14
	4. CUMMINS INC.		2020-06-08	2021-01-14
	7. DATADOG INC		2020-06-22	2021-01-14
	42. DOMINION RES INC VA			2021-01-14
	182. EXELON CORPORATION			2021-01-14
	27. META PLATFORMS INC		2019-02-06	2021-01-14
	8. FEDEX CORPORATION		2020-09-14	2021-01-14
	12. FIDELITY NATL INFORMATION SVCS INC			2021-01-14
	24. FIDELITY NATL INFORMATION SVCS INC			2021-01-14
	19. FISERV INC		2019-10-07	2021-01-14
	22. FORTIVE CORP			2021-01-14
	22. GENERAL DYNAMICS CORP		2019-05-16	2021-01-14
	96. GILEAD SCIENCES INC		2018-12-18	2021-01-14
	7. GLOBAL PMTS INC W/I		2019-11-18	2021-01-14
	2250. GOLDMAN SACHS ACTIVEBETA INT ETF		2019-08-22	2021-01-14
	8. HCA HOLDINGS INC		2019-10-07	2021-01-14
	35. HOME DEPOT INC			2021-01-14
	7. IDEXX CORP			2021-01-14
	9. ILLUMINA INC			2021-01-14
	6. INCYTE CORPORATION, INC.		2020-06-10	2021-01-14
	48. INTERNATIONAL BUSINESS MACHS CORP			2021-01-14
	7. INTUIT COM		2019-12-19	2021-01-14
	3. INTUITIVE SURGICAL INC		2018-09-19	2021-01-14
	1. INTUITIVE SURGICAL INC		2020-06-23	2021-01-14
	4. INTUITIVE SURGICAL INC		2019-02-01	2021-01-14
	69. JPMORGAN CHASE & CO			2021-01-14
	11. KLA-TENCOR CORP COM		2018-10-22	2021-01-14
	37. LAS VEGAS SANDS CORP		2021-01-04	2021-01-14
	65. ELI LILLY & CO COM		2018-12-18	2021-01-14
	1. LULULEMON ATHLETICA INC		2020-02-11	2021-01-14
	5. LULULEMON ATHLETICA INC		2019-10-28	2021-01-14
	5. MARKEL HOLDINGS		2018-12-18	2021-01-14
	8. MASTERCARD INC		2019-04-16	2021-01-14
	37. MERCK & CO INC NEW		2019-03-06	2021-01-14
	3. METTLER-TOLEDO INTL INC		2018-10-22	2021-01-14
	63. MICROSOFT CORP		2020-06-26	2021-01-14
	20. MICROCHIP TECHNOLOGY INC COM		2018-10-22	2021-01-14
	9. NETFLIX.COM INC		2018-08-21	2021-01-14
	11. NIKE INC CL B		2020-09-14	2021-01-14
	33. NORTHERN TRUST CORP		2019-02-01	2021-01-14
	3. NVIDIA CORP		2020-04-01	2021-01-14
	169. PPL CORPORATION			2021-01-14
	15. PARKER HANNIFIN CORP			2021-01-14
	2. PAYCOM SOFTWARE INC		2020-04-01	2021-01-14
	11. PAYPAL HOLDINGS INC		2018-10-09	2021-01-14
	2. PAYPAL HOLDINGS INC		2020-04-01	2021-01-14
	47. PFIZER INC		2018-09-20	2021-01-14
	57. PHILIP MORRIS INTERNATIONAL IN			2021-01-14
	32. PROLOGIS INC			2021-01-14
	43. RAYTHEON TECHNOLOGIES CORP		2018-11-27	2021-01-14
	14. RESMED INC		2018-10-22	2021-01-14
	5. ROPER TECHNOLOGIES INC		2019-10-07	2021-01-14
	15. ROSS STORES INC		2020-04-29	2021-01-14
	3. S&P GLOBAL INC		2020-04-01	2021-01-14
	15. SALESFORCE INC		2020-01-14	2021-01-14
	22. SEA LTD-ADR		2021-01-04	2021-01-14
	35. SEMPRA ENERGY COM		2020-11-24	2021-01-14
	3. SERVICENOW INC		2019-10-07	2021-01-14
	7. SNAP INC		2020-04-01	2021-01-14
	53. SOUTHERN COPPER CORP			2021-01-14
	11. SPLUNK INC		2019-06-11	2021-01-14
	9. STRYKER CORP		2018-09-19	2021-01-14
	22. SUN CMNTYS INC COM		2018-12-18	2021-01-14
	31. TENCENT HOLDINGS LTD-UNS ADR		2018-12-18	2021-01-14
	3. TENCENT HOLDINGS LTD-UNS ADR		2020-10-21	2021-01-14
	23. TERADYNE INC		2018-12-18	2021-01-14
	4. TESLA INC		2019-06-18	2021-01-14
	13. THERMO FISHER SCIENTIFIC INC			2021-01-14
	28. 3M CO			2021-01-14
	11. TRANSUNION		2019-06-11	2021-01-14
	58. TRUIST FINANCIAL CORP			2021-01-14
	12. UNITEDHEALTH GROUP INC		2021-01-04	2021-01-14
	22. UNITEDHEALTH GROUP INC		2018-09-18	2021-01-14
	8. VERTEX PHARMACEUTICALS INC COM		2018-09-19	2021-01-14
	15. VISA INC-CLASS A SHRS		2018-09-19	2021-01-14
	31. VISA INC-CLASS A SHRS		2018-09-18	2021-01-14
	26. WASTE MANAGEMENT INC			2021-01-14
	170. WESTERN UNION CO/THE		2019-08-28	2021-01-14
	12. CHUBB LTD		2020-01-14	2021-01-14
	5. SPOTIFY TECHNOLOGY SA			2021-01-14
	10. DEEMED REDEEMED ASML HOLDING NV ESCR		2020-06-08	2021-01-14
	8. FERRARI NV-W/I		2019-06-11	2021-01-14
	7000. GRAPHIC PACKAGING IN 4.750% 4/15/21			2021-01-15
	27. ADOBE SYS INC			2021-01-19
	65. ADVANCED MICRO DEVICES INC		2020-09-14	2021-01-19
	4. CHIPOTLE MEXICAN GRILL INC		2020-04-27	2021-01-19
	78. FORTIVE CORP			2021-01-19
	3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45		2020-06-17	2021-01-19
	30. CHUBB LTD		2020-06-08	2021-01-19
	18. CHUBB LTD		2020-01-14	2021-01-19
	2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45		2020-06-17	2021-01-20
	249. HMS HLDGS CORP			2021-01-21
	1000. BERRY PLASTICS CORP 5.125% 7/15/23		2018-09-25	2021-01-23
	11. LITTELFUSE INC COM		2019-08-27	2021-01-25
	25000. MORGAN STANLEY 5.750% 1/25/21			2021-01-25
	2250. GOLDMAN SACHS ACTIVEBETA INT ETF		2019-08-22	2021-01-26
	1831.05 JENSEN QUALITY GROWTH-Y #6299		2019-08-22	2021-01-26
	500. VANGUARD FTSE DEVELOPED ETF		2018-12-13	2021-01-26
	1000. VANGUARD MIDCAP VIPER		2019-12-11	2021-01-26
	600. VANGUARD MIDCAP VIPER			2021-01-26
	39. ADVANCED MICRO DEVICES INC		2020-09-14	2021-01-27
	15. ALIBABA GROUP HOLDING LTD ADR		2021-01-04	2021-01-27
	10. ALIBABA GROUP HOLDING LTD ADR		2019-10-07	2021-01-27
	7. ALPHABET INC CL C		2018-09-19	2021-01-27
	4. ALPHABET INC CL C		2021-01-19	2021-01-27
	3. AMAZON COM INC COM			2021-01-27
	8. AMAZON COM INC COM		2018-09-19	2021-01-27
	8. ANTHEM INC			2021-01-27
	151. APPLE INC		2019-10-28	2021-01-27
	1. BOOKING HOLDINGS INC		2020-06-08	2021-01-27
	18. CIGNA CORP			2021-01-27
	2. CHIPOTLE MEXICAN GRILL INC		2020-04-27	2021-01-27
	8. CINTAS CORP		2020-04-29	2021-01-27
	6. CUMMINS INC.		2020-06-08	2021-01-27
	17. DATADOG INC		2020-06-22	2021-01-27
	32. META PLATFORMS INC			2021-01-27
	31. META PLATFORMS INC		2021-01-19	2021-01-27
	9. FEDEX CORPORATION		2020-09-14	2021-01-27
	25. FIDELITY NATL INFORMATION SVCS INC			2021-01-27
	32. FISERV INC		2020-04-01	2021-01-27
	7. FISERV INC		2019-10-07	2021-01-27
	16. FORTIVE CORP		2020-06-08	2021-01-27
	5. FORTIVE CORP		2019-02-07	2021-01-27
	20. GLOBAL PMTS INC W/I		2019-11-18	2021-01-27
	15. HCA HOLDINGS INC		2019-10-07	2021-01-27
	12. INCYTE CORPORATION, INC.		2020-06-10	2021-01-27
	11. INTUIT COM			2021-01-27
	7. INTUITIVE SURGICAL INC		2018-09-19	2021-01-27
	53. LAS VEGAS SANDS CORP		2021-01-04	2021-01-27
	7. ELI LILLY & CO COM		2021-01-19	2021-01-27
	10. LULULEMON ATHLETICA INC			2021-01-27
	34. MASTERCARD INC			2021-01-27
	74. MICROSOFT CORP		2020-06-26	2021-01-27
	51. MICROSOFT CORP		2018-09-19	2021-01-27
	17. NETFLIX.COM INC			2021-01-27
	21. NIKE INC CL B		2020-09-14	2021-01-27
	6. NVIDIA CORP		2020-04-01	2021-01-27
	3. PAYCOM SOFTWARE INC		2020-04-01	2021-01-27
	24. PAYPAL HOLDINGS INC		2020-04-01	2021-01-27
	10. ROPER TECHNOLOGIES INC		2019-10-07	2021-01-27
	31. ROSS STORES INC		2020-04-29	2021-01-27
	8. S&P GLOBAL INC		2020-04-01	2021-01-27
	27. SALESFORCE INC			2021-01-27
	26. SEA LTD-ADR		2021-01-04	2021-01-27
	7. SERVICENOW INC		2019-10-07	2021-01-27
	175. SNAP INC		2020-04-01	2021-01-27
	15. SPLUNK INC		2019-06-11	2021-01-27
	15. STRYKER CORP		2018-09-19	2021-01-27
	36. TENCENT HOLDINGS LTD-UNS ADR		2018-12-18	2021-01-27
	22. TRANSUNION		2019-06-11	2021-01-27
	18. UNITEDHEALTH GROUP INC		2021-01-04	2021-01-27
	1. UNITEDHEALTH GROUP INC		2018-10-19	2021-01-27
	14. VERTEX PHARMACEUTICALS INC COM		2018-09-19	2021-01-27
	51. VISA INC-CLASS A SHRS			2021-01-27
	15. CHUBB LTD		2020-06-08	2021-01-27
	7. SPOTIFY TECHNOLOGY SA		2020-01-15	2021-01-27
	6. DEEMED REDEEMED ASML HOLDING NV ESCR		2020-06-08	2021-01-27
	13. FERRARI NV-W/I		2019-06-11	2021-01-27
	14. NETFLIX.COM INC			2021-01-28
	20. PAYCOM SOFTWARE INC		2020-04-01	2021-01-28
	2000. AIRCASTLE LTD 4.250% 6/15/26		2020-10-19	2021-01-29
	8. LITTELFUSE INC COM		2019-08-27	2021-01-29
	.77 PIONEER NAT RES CO COM		2020-09-11	2021-01-29
	17. TETRA TECH INC NEW		2019-08-27	2021-01-29
	15000. ISHARES GOLD TRUST ETF		2000-01-01	2021-01-31
	2000. AIRCASTLE LTD 4.250% 6/15/26		2020-10-08	2021-02-03
	2000. AIRCASTLE LTD 4.250% 6/15/26		2020-10-08	2021-02-04
	7000. SBA COMMUNICATIONS 4.875% 9/01/24			2021-02-04
	18. TETRA TECH INC NEW		2019-08-27	2021-02-05
	3000. NEWELL RUBBERMAID IN 5.500% 4/01/46		2020-08-04	2021-02-08
	31. FORTIVE CORP		2020-06-08	2021-02-17
	20. INCYTE CORPORATION, INC.			2021-02-17
	985. ISHARES MBS ETF			2021-02-17
	18. LULULEMON ATHLETICA INC		2019-11-01	2021-02-17
	29. TRANSUNION			2021-02-17
	18. UNITEDHEALTH GROUP INC			2021-02-17
	32. FORTIVE CORP		2020-06-08	2021-02-18
	88. TRANSUNION			2021-02-18
	39. CHEVRON CORP		2020-04-27	2021-02-23
	57. CITIGROUP INC.		2019-02-01	2021-02-23
	44. FORTIVE CORP		2018-12-18	2021-02-23
	17. FORTIVE CORP		2020-06-08	2021-02-23
	127. VEREIT INC		2020-12-29	2021-02-23
	52. INCYTE CORPORATION, INC.			2021-02-24
	2000. UNITED RENTALS NORTH 3.875% 11/15/27		2020-06-05	2021-02-24
	2000. BERRY PLASTICS CORP 5.125% 7/15/23		2018-09-25	2021-02-26
	15000. ISHARES GOLD TRUST ETF		2000-01-01	2021-02-28
	81.99719 CISCO SYSTEMS INC			2021-03-01
	125.00281 CISCO SYSTEMS INC		2020-02-04	2021-03-01
	3000. HOST HOTELS & RESORT 3.500% 9/15/30		2020-09-10	2021-03-01
	83. LOWES COS INC		2019-06-14	2021-03-01
	2000. UNITED RENTALS NORTH 3.875% 11/15/27		2020-06-25	2021-03-02
	2000. KOHL'S CORPORATION 9.500% 5/15/25		2020-07-24	2021-03-04
	45. STANDARD MTR PRODS INC			2021-03-04
	57. TETRA TECH INC NEW		2019-08-27	2021-03-04
	2000. UNITED RENTALS NORTH 3.875% 11/15/27		2020-06-25	2021-03-04
	3000. KOHL'S CORPORATION 9.500% 5/15/25			2021-03-05
	25. ALIBABA GROUP HOLDING LTD ADR			2021-03-08
	58. APPLE INC			2021-03-08
	80. DATADOG INC		2020-06-22	2021-03-08
	9. NVIDIA CORP		2020-04-01	2021-03-08
	28. PAYPAL HOLDINGS INC		2020-04-01	2021-03-08
	4000. WPX ENERGY INC 5.750% 6/01/26			2021-03-09
	2000. WPX ENERGY INC 5.750% 6/01/26		2019-05-31	2021-03-09
	2000. HILTON WORLDWIDE FIN 4.875% 4/01/27		2019-06-12	2021-03-10
	4000. CENTENE CORP 4.750% 1/15/25			2021-03-12
	29. LITTELFUSE INC COM		2019-08-27	2021-03-15
	2000. HILTON WORLDWIDE FIN 4.875% 4/01/27			2021-03-17
	22.016 PIONEER NAT RES CO COM		2020-09-11	2021-03-18
	67.984 PIONEER NAT RES CO COM		2020-03-17	2021-03-18
	1000. AMERICAN AXLE & MFG 6.250% 3/15/26		2020-12-10	2021-03-22
	3000. HILLENBRAND INC 5.750% 6/15/25		2020-10-08	2021-03-23
	5000. AMERICAN AXLE & MFG 6.250% 3/15/26			2021-03-24
	2000. HILTON WORLDWIDE FIN 4.875% 4/01/27		2019-06-10	2021-03-24
	3000. HILLENBRAND INC 5.750% 6/15/25			2021-03-26
	24. NEXSTAR BROADCASTING GROUP INC			2021-03-26
	4. NEXSTAR BROADCASTING GROUP INC		2019-08-27	2021-03-26
	52. STIFEL FINANCIAL CORP		2019-08-27	2021-03-26
	9. UMB FINL CORP COM		2019-08-27	2021-03-26
	30. PELOTON INTERACTIVE INC		2020-12-29	2021-03-30
	190. STANDARD MTR PRODS INC		2019-08-27	2021-03-30
	29. UNITY SOFTWARE INC		2020-12-29	2021-03-30
	70. JFROG LTD		2020-12-29	2021-03-30
	2000. DISH DBS CORP 5.000% 3/15/23		2019-09-12	2021-03-31
	15000. ISHARES GOLD TRUST ETF		2000-01-01	2021-03-31
	15. ANALOG DEVICES INC			2021-04-01
	180. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2018-09-17	2021-04-01
	44. COCA COLA CO		2019-05-03	2021-04-01
	4000. DISH DBS CORP 5.000% 3/15/23			2021-04-01
	20. GOLDMAN SACHS GROUP INC		2020-12-09	2021-04-01
	318. SUMITOMO TRUST AND BANKING ADR		2018-10-19	2021-04-01
	5000. AECOM 5.875% 10/15/24		2018-09-24	2021-04-06
	6000. VERISIGN INC 5.250% 4/01/25			2021-04-06
	81. CHUBB LTD			2021-04-08
	25000. ABBVIE INC 2.300% 5/14/21		2019-02-07	2021-04-14
	22. VARIAN MED SYS INC		2018-12-18	2021-04-15
	23. ALIBABA GROUP HOLDING LTD ADR			2021-04-19
	30. LOWES COS INC		2019-06-14	2021-04-19
	13. PAYPAL HOLDINGS INC			2021-04-19
	25. SNAP ON INC			2021-04-19
	56. TOKYO ELECTRON LTD-UNSP ADR			2021-04-19
	2. DEEMED REDEEMED ASML HOLDING NV ESCR		2019-02-06	2021-04-19
	4. DEEMED REDEEMED ASML HOLDING NV ESCR		2020-06-08	2021-04-19
	6000. SERVICE CORP INTL 3.375% 8/15/30		2020-08-14	2021-04-20
	1. AGREE RLTY CORP COM		2019-08-27	2021-04-21
	3. ATLANTIC UNION BANKSHARES CORP		2019-08-27	2021-04-21
	2. BALCHEM CORP CLASS B		2019-08-27	2021-04-21
	2. BARNES GROUP INC COM		2019-08-27	2021-04-21
	2. BENCHMARK ELECTRS INC COM		2020-12-17	2021-04-21
	1. CSW INDUSTRIALS INC		2020-03-13	2021-04-21
	1. CTS CORP		2019-08-27	2021-04-21
	1. CHESAPEAKE UTILS CORP		2019-12-05	2021-04-21
	3. COMFORT SYS USA INC COM		2020-03-27	2021-04-21
	1. DIODES INC		2020-05-20	2021-04-21
	1. DORMAN PRODUCTS INC		2019-09-09	2021-04-21
	4. EASTERLY GOVERNMENT PROPERTIES		2019-08-27	2021-04-21
	3. ENERSYS		2020-04-23	2021-04-21
	1. EXLSERVICE HOLDINGS INC		2019-08-27	2021-04-21
	3. FORWARD AIR CORP		2019-08-27	2021-04-21
	1. FRANKLIN ELEC INC COM		2019-08-27	2021-04-21
	5. GETTY RLTY CORP COM		2019-08-27	2021-04-21
	1. ICF INTERNATIONAL INC		2019-12-02	2021-04-21
	2. IDACORP INC		2019-08-27	2021-04-21
	2. INTEGRA LIFESCIENCES HOLDING		2019-08-26	2021-04-21
	1. KAISER ALUMINUM CORP		2020-02-21	2021-04-21
	1. K.FORCE, INC.		2021-01-28	2021-04-21
	5. LA-Z-BOY INC		2019-08-27	2021-04-21
	2. MARCUS & MILLICHAP INC		2021-01-28	2021-04-21
	1. MEDPACE HOLDINGS INC		2019-08-27	2021-04-21
	4. MOELIS & CO		2020-01-22	2021-04-21
	2. MOVADO GROUP INC COM		2019-08-27	2021-04-21
	2. OLD NATL BANCORP		2021-03-30	2021-04-21
	1. OLLIE'S BARGAIN OUTLET HOLDING		2020-04-01	2021-04-21
	2. ONTO INNOVATION INC		2019-09-23	2021-04-21
	1. SPS COMMERCE INC		2020-05-20	2021-04-21
	1. SILICON MOTION TECHNOL-ADR		2020-09-22	2021-04-21
	1. SOUTHSTATE CORP		2019-08-27	2021-04-21
	1. STEWART INFORMATION SVCS CORP COM		2020-11-17	2021-04-21
	2. SUPERNUS PHARMACEUTICALS INC		2021-01-13	2021-04-21
	2. SYKES ENTERPRISES INC COM		2019-08-27	2021-04-21
	1. UMB FINL CORP COM		2019-08-27	2021-04-21
	3. UNITED BANKSHARES INC COM		2019-08-27	2021-04-21
	3. UNITIL CORP		2019-08-27	2021-04-21
	68. STIFEL FINANCIAL CORP		2019-08-27	2021-04-22
	40000. WALGREENS BOOTS ALLI 3.800% 11/18/24		2021-01-28	2021-04-26
	15000. ISHARES GOLD TRUST ETF		2000-01-01	2021-04-30
	20. AMN HEALTHCARE SERVICES INC		2019-08-27	2021-05-11
	14. ROKU INC		2020-12-29	2021-05-11
	4000. OCCIDENTAL PETROLEUM 2.900% 8/15/24		2021-02-18	2021-05-12
	500. ISHARES IBOXX $ INVESTMENT			2021-05-14
	59. AMGEN INC			2021-05-21
	76. DUKE ENERGY HOLDING CORP. COM			2021-05-21
	26. HASBRO INC		2018-09-17	2021-05-21
	39. MONDELEZ INTERNATIONAL INC		2018-12-17	2021-05-21
	7500. ISHARES GOLD TRUST ETF		2021-01-02	2021-05-31
	6000. ARAMARK SERVICES INC 4.750% 6/01/26			2021-06-02
	9. CACI INTL INC FORMERLY CACI INC TO		2019-08-27	2021-06-04
	5. FORWARD AIR CORP		2019-08-27	2021-06-04
	38. K.FORCE, INC.		2021-01-28	2021-06-04
	90. STIFEL FINANCIAL CORP		2019-08-27	2021-06-04
	33. ORGANON & CO			2021-06-07
	6000. BOYD GAMING CORP 6.375% 4/01/26			2021-06-09
	6000. BOYD GAMING CORP 6.000% 8/15/26			2021-06-09
	3. ADVANCED MICRO DEVICES INC		2020-09-14	2021-06-11
	1. ALIBABA GROUP HOLDING LTD ADR		2018-09-19	2021-06-11
	1. AMAZON COM INC COM		2018-09-19	2021-06-11
	1. ANTHEM INC		2018-09-19	2021-06-11
	4. APPLE INC		2019-10-15	2021-06-11
	1. CIGNA CORP		2018-09-19	2021-06-11
	1. CINTAS CORP		2020-04-29	2021-06-11
	2. META PLATFORMS INC		2018-10-09	2021-06-11
	2. FARFETCH LTD-CLASS A		2021-04-19	2021-06-11
	2. FIDELITY NATL INFORMATION SVCS INC		2018-10-19	2021-06-11
	2. FISERV INC		2020-04-01	2021-06-11
	1. LAS VEGAS SANDS CORP		2021-01-04	2021-06-11
	1. ELI LILLY & CO COM		2021-01-28	2021-06-11
	1. MASTERCARD INC		2018-10-09	2021-06-11
	6. MICROSOFT CORP		2018-09-19	2021-06-11
	1. NETFLIX.COM INC		2019-02-07	2021-06-11
	1. NIKE INC CL B		2020-09-14	2021-06-11
	1. PINTEREST INC		2021-04-08	2021-06-11
	2. SALESFORCE INC		2018-10-09	2021-06-11
	2. SEA LTD-ADR		2021-01-04	2021-06-11
	1. SERVICENOW INC		2019-10-07	2021-06-11
	8. SNAP INC		2020-04-01	2021-06-11
	1. SPLUNK INC		2019-06-11	2021-06-11
	1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-02-17	2021-06-11
	1. VERTEX PHARMACEUTICALS INC COM		2018-09-19	2021-06-11
	3. VISA INC-CLASS A SHRS		2019-02-06	2021-06-11
	1. ZOOM VIDEO COMMUNICATIONS INC		2021-03-08	2021-06-11
	1. FERRARI NV-W/I		2019-06-11	2021-06-11
	22. BOOT BARN HOLDINGS INC			2021-06-15
	91. FREEPORT-MCMORAN INC.		2021-05-11	2021-06-16
	6000. TENET HEALTHCARE COR 5.125% 5/01/25			2021-06-17
	204. SYKES ENTERPRISES INC COM		2019-08-27	2021-06-18
	565. BANK OF AMERICA CORP			2021-06-22
	27. CIGNA CORP			2021-06-22
	12. META PLATFORMS INC		2018-10-09	2021-06-22
	40. LVMH MOET HENNESSY UNSP ADR - ADR		2018-10-19	2021-06-22
	25. SALESFORCE INC			2021-06-22
	29. UNITEDHEALTH GROUP INC		2018-09-19	2021-06-22
	168. VERIZON COMMUNICATIONS			2021-06-22
	403. OLD NATL BANCORP			2021-06-23
	212. OLD NATL BANCORP		2021-03-30	2021-06-23
	27. CIGNA CORP			2021-06-25
	10. META PLATFORMS INC		2018-10-09	2021-06-25
	26. SALESFORCE INC		2018-09-19	2021-06-25
	28. UNITEDHEALTH GROUP INC			2021-06-25
	5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25		2021-01-28	2021-06-26
	.1 ORGANON & CO		2020-03-10	2021-06-28
	.3 ORGANON & CO		2019-03-06	2021-06-28
	7500. ISHARES GOLD TRUST ETF		2021-01-02	2021-06-30
	53. ALIBABA GROUP HOLDING LTD ADR		2018-09-19	2021-07-07
	19. ANTHEM INC		2018-09-19	2021-07-07
	4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26			2021-07-09
	180. AT & T INC		2019-01-22	2021-07-20
	22. ORGANON & CO			2021-07-20
	77. AMN HEALTHCARE SERVICES INC		2019-08-27	2021-07-27
	90. BOOT BARN HOLDINGS INC		2019-12-18	2021-07-27
	30. OMNICELL INC		2019-08-27	2021-07-27
	2000. DELTA AIR LINES INC 7.375% 1/15/26		2020-10-20	2021-07-28
	7500. ISHARES GOLD TRUST ETF		2021-01-02	2021-07-31
	37. CUMMINS INC.			2021-08-05
	15000. BANK OF AMERICA CORP 5.700% 1/24/22		2018-09-26	2021-08-11
	20000. CVS HEALTH CORP 3.500% 7/20/22			2021-08-11
	40000. DOLLAR GENERAL CORP 3.250% 4/15/23			2021-08-11
	40000. NORTHROP GRUMMAN COR 3.250% 8/01/23			2021-08-11
	50000. ROYAL BANK OF CANADA 2.750% 2/01/22			2021-08-11
	38. VERTEX PHARMACEUTICALS INC COM			2021-08-12
	33. STIFEL FINANCIAL CORP		2019-08-27	2021-08-16
	38. VERTEX PHARMACEUTICALS INC COM		2018-12-18	2021-08-16
	.375 GENERAL ELEC CO		2019-10-03	2021-08-17
	13. SILICON MOTION TECHNOL-ADR		2019-08-27	2021-08-18
	25. SILICON MOTION TECHNOL-ADR		2020-09-22	2021-08-18
	25. BOEING CO		2021-03-30	2021-08-24
	5000. NRG ENERGY INC 7.250% 5/15/26		2018-09-24	2021-08-24
	35. FIDELITY NATL INFORMATION SVCS INC			2021-08-27
	35. STIFEL FINANCIAL CORP		2019-08-27	2021-08-27
	4000. HOWMET AEROSPACE INC 6.875% 5/01/25		2021-06-22	2021-08-31
	7500. ISHARES GOLD TRUST ETF		2021-01-02	2021-08-31
	476. OLD NATL BANCORP			2021-08-31
	103. FIDELITY NATL INFORMATION SVCS INC			2021-09-03
	24. SILICON MOTION TECHNOL-ADR		2019-08-27	2021-09-03
	17. MOVADO GROUP INC COM		2019-08-27	2021-09-08
	216. CISCO SYSTEMS INC			2021-09-09
	36. DEUTSCHE POST AG ADR		2019-12-11	2021-09-09
	254. GLAXOSMITHKLINE PLC - ADR		2020-09-22	2021-09-09
	40. HONEYWELL INTERNATIONAL INC		2019-12-11	2021-09-09
	10. MOTOROLA SOLUTIONS, INC.		2020-04-08	2021-09-09
	4000. TENET HEALTHCARE COR 4.625% 7/15/24			2021-09-10
	2000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26		2020-09-23	2021-09-15
	3000. STARWOOD PROPERTY TR 5.000% 12/15/21		2018-10-04	2021-09-15
	5000. UNITED RENTALS NORTH 5.875% 9/15/26		2018-09-19	2021-09-15
	142. SILICON MOTION TECHNOL-ADR		2019-08-27	2021-09-17
	30. ALIBABA GROUP HOLDING LTD ADR			2021-09-20
	55. MASTERCARD INC			2021-09-20
	43. VISA INC-CLASS A SHRS		2019-02-06	2021-09-20
	.91 ANALOG DEVICES INC		2018-11-27	2021-09-22
	61. MICROSOFT CORP			2021-09-23
	42. MOTOROLA SOLUTIONS, INC.		2020-04-08	2021-09-23
	35. SNAP ON INC			2021-09-23
	28. AMBARELLA INC		2019-08-27	2021-09-24
	2000. UNITED STATES STEEL 6.250% 3/15/26			2021-09-26
	129. AT & T INC			2021-09-28
	7500. ISHARES GOLD TRUST ETF		2021-01-02	2021-09-30
	7000. CROWN AMER/CAP CORP 4.500% 1/15/23			2021-10-14
	6351.741 PIMCO HIGH YIELD FD-INST #108		2021-01-26	2021-10-14
	15698.976 PIMCO HIGH YIELD FD-INST #108			2021-10-14
	23702.894 TCW EMRG MRKTS INC-PLAN #5721			2021-10-14
	24. EXLSERVICE HOLDINGS INC		2019-08-27	2021-10-19
	10. MEDPACE HOLDINGS INC		2019-08-27	2021-10-19
	12. OMNICELL INC		2019-08-27	2021-10-19
	28. BOOT BARN HOLDINGS INC		2019-12-18	2021-10-21
	22. MEDPACE HOLDINGS INC		2019-08-27	2021-10-26
	13. OMNICELL INC		2019-08-27	2021-10-26
	2000. AMERIGAS PART/FIN CO 5.875% 8/20/26		2018-10-09	2021-10-28
	7500. ISHARES GOLD TRUST ETF		2021-01-02	2021-10-31
	2000. UNITED STATES STEEL 6.250% 3/15/26			2021-10-31
	129. MURPHY OIL CORP		2020-06-02	2021-11-02
	10. ROKU INC		2021-06-16	2021-11-02
	51. MARCUS & MILLICHAP INC		2021-08-18	2021-11-03
	3000. AMERIGAS PART/FIN CO 5.875% 8/20/26			2021-11-05
	60. ALIBABA GROUP HOLDING LTD ADR			2021-11-08
	247. TENCENT HOLDINGS LTD-UNS ADR			2021-11-08
	41. TENCENT HOLDINGS LTD-UNS ADR			2021-11-08
	83. ADVANCED MICRO DEVICES INC			2021-11-11
	46. ELI LILLY & CO COM			2021-11-11
	26. MASTERCARD INC			2021-11-11
	17. NETFLIX.COM INC			2021-11-11
	218. PINTEREST INC			2021-11-11
	60. VISA INC-CLASS A SHRS			2021-11-11
	1. ADVANCED MICRO DEVICES INC		2020-01-14	2021-11-12
	6. AFTERPAY LTD - UNSP ADR		2021-02-17	2021-11-12
	2. ALPHABET INC CL C		2021-07-07	2021-11-12
	15. APPLE INC		2019-10-15	2021-11-12
	1. CIGNA CORP		2020-04-27	2021-11-12
	1. DOORDASH INC		2021-09-20	2021-11-12
	6. META PLATFORMS INC		2021-07-07	2021-11-12
	2. FEDEX CORPORATION		2021-06-22	2021-11-12
	3. FISERV INC			2021-11-12
	1. GENERAC HOLDINGS INC		2021-09-20	2021-11-12
	3. GLOBAL PMTS INC W/I		2019-11-18	2021-11-12
	1. HCA HOLDINGS INC		2019-10-07	2021-11-12
	2. INTUIT COM		2021-02-17	2021-11-12
	4. INTUITIVE SURGICAL INC		2018-09-19	2021-11-12
	4. LAS VEGAS SANDS CORP		2021-01-04	2021-11-12
	1. ELI LILLY & CO COM		2021-01-28	2021-11-12
	1. LULULEMON ATHLETICA INC		2019-11-01	2021-11-12
	1. MATCH GROUP INC NEW		2021-02-17	2021-11-12
	9. MEDPACE HOLDINGS INC		2019-08-27	2021-11-12
	12. MICROSOFT CORP		2021-06-25	2021-11-12
	62. MOVADO GROUP INC COM		2019-08-27	2021-11-12
	1. NETFLIX.COM INC		2018-10-19	2021-11-12
	1. NIKE INC CL B		2020-09-14	2021-11-12
	1. NVIDIA CORP		2020-04-01	2021-11-12
	6. OMNICELL INC		2019-08-27	2021-11-12
	3. PAYPAL HOLDINGS INC		2019-02-07	2021-11-12
	1. ROPER TECHNOLOGIES INC		2019-10-07	2021-11-12
	7. ROSS STORES INC		2021-06-25	2021-11-12
	1. S&P GLOBAL INC		2020-04-01	2021-11-12
	2. SALESFORCE INC		2018-09-19	2021-11-12
	4. SEA LTD-ADR		2021-01-04	2021-11-12
	2. SERVICENOW INC		2021-09-20	2021-11-12
	11. SNAP INC		2020-04-01	2021-11-12
	1. SPLUNK INC		2019-06-11	2021-11-12
	2. STRYKER CORP		2018-10-19	2021-11-12
	2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-02-17	2021-11-12
	1. TELEDYNE TECHNOLOGIES INC		2021-01-28	2021-11-12
	2. UIPATH INC		2021-09-20	2021-11-12
	1. UNITEDHEALTH GROUP INC		2018-12-18	2021-11-12
	1. VISA INC-CLASS A SHRS		2018-10-19	2021-11-12
	1. ZOOM VIDEO COMMUNICATIONS INC		2021-06-22	2021-11-12
	1. FERRARI NV-W/I		2019-06-11	2021-11-12
	5000. CSC HOLDINGS. LLC 6.750% 11/15/21		2018-09-17	2021-11-15
	12. CINTAS CORP		2020-04-29	2021-11-15
	23. FEDEX CORPORATION			2021-11-15
	48. FISERV INC			2021-11-15
	37. PAYPAL HOLDINGS INC			2021-11-15
	10. ROPER TECHNOLOGIES INC		2018-09-19	2021-11-15
	88. SPLUNK INC			2021-11-15
	4000. SPRINT NEXTEL CORP 11.500% 11/15/21			2021-11-15
	5000. FORD MOTOR COMPANY 9.000% 4/22/25			2021-11-18
	22. MEDPACE HOLDINGS INC		2019-08-27	2021-11-19
	13. OMNICELL INC		2019-08-27	2021-11-19
	3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26		2020-12-18	2021-11-22
	34. AMN HEALTHCARE SERVICES INC		2019-08-27	2021-11-24
	18. AMBARELLA INC		2019-08-27	2021-11-24
	35. K.FORCE, INC.		2019-08-27	2021-11-29
	30. KORN FERRY		2021-01-13	2021-11-29
	7500. ISHARES GOLD TRUST ETF		2021-01-02	2021-11-30
	3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26		2020-12-18	2021-11-30
	14. OMNICELL INC		2019-08-27	2021-12-01
	428. DEUTSCHE BOERSE AG ADR		2020-11-16	2021-12-06
	325. PHILIPS ELECTRONICS - NY SHR ADR			2021-12-06
	27. LOWES COS INC			2021-12-06
	82. NEXTERA ENERGY INC		2021-05-21	2021-12-06
	119. RESTAURANT BRANDS INTERN		2020-02-04	2021-12-06
	7. KYNDRYL HOLDINGS INC			2021-12-07
	123. PALANTIR TECHNOLOGIES INC		2021-09-28	2021-12-07
	16. ZOOM VIDEO COMMUNICATIONS INC		2020-07-07	2021-12-07
	19204.595 TCW EMRG MRKTS INC-PLAN #5721			2021-12-09
	25. HILL ROM HLDGS		2018-10-22	2021-12-13
	10000. GENERAL MOTORS FINL 3.450% 1/14/22		2018-11-02	2021-12-14
	5000. NETFLIX INC 5.500% 2/15/22		2018-09-19	2021-12-14
	16. BOOT BARN HOLDINGS INC		2019-12-18	2021-12-15
	30. MOVADO GROUP INC COM		2019-08-27	2021-12-15
	2000. STARWOOD PROPERTY TR 5.000% 12/15/21		2018-10-04	2021-12-15
	11. AMBARELLA INC		2019-08-27	2021-12-15
	26. GOLDMAN SACHS GROUP INC			2021-12-17
	25. MOTOROLA SOLUTIONS, INC.		2020-04-08	2021-12-17
	6000. WYNDHAM WORLDWIDE 4.250% 3/01/22			2021-12-20
	2. FARFETCH LTD-CLASS A		2021-04-19	2021-12-22
	24. FORWARD AIR CORP		2019-08-27	2021-12-22
	49. ONTO INNOVATION INC		2019-09-23	2021-12-22
	1. SPOTIFY TECHNOLOGY SA		2021-09-20	2021-12-22
	27. BOOT BARN HOLDINGS INC			2021-12-29
	4. COCA-COLA CONSOLIDATED INC		2021-03-15	2021-12-29
	36. MOVADO GROUP INC COM		2019-08-27	2021-12-29
	26. ONTO INNOVATION INC		2019-09-23	2021-12-29
	7500. ISHARES GOLD TRUST ETF		2021-01-02	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,106	2,000	106
b	3,748	3,127	621
c	6,801	5,146	1,655
d	10,143	4,618	5,525
e	6,423	2,647	3,776
	5,735	2,860	2,875
	8,154	6,275	1,879
	11,973	7,013	4,960
	2,295	1,995	300
	2,291	1,995	296
	7,215	5,900	1,315
	75,469	59,190	16,279
	94,398	87,362	7,036
	31,311	28,638	2,673
	399,191	388,675	10,516
	2,293	1,995	298
	3,059	2,923	136
	3,360	2,739	621
	3,353	2,739	614
	1,121	374	747
	6,134	5,979	155
	25,998	24,126	1,872
	3,450	3,853	-403
	466	436	30
	2,458	2,104	354
	6,968	3,805	3,163
	7,363	6,795	568
	10,479	6,985	3,494
	18,796	13,200	5,596
	5,936	2,442	3,494
	1,291	1,117	174
	9,956	4,786	5,170
	129	117	12
	11,151	4,120	7,031
	11,932	20,593	-8,661
	2,192	1,832	360
	2,977	1,900	1,077
	1,987	1,890	97
	7,161	5,241	1,920
	3,100	931	2,169
	3,693	1,080	2,613
	1,413	885	528
	13,490	14,107	-617
	986	688	298
	3,008	2,966	42
	1,857	2,121	-264
	2,640	1,732	908
	966	734	232
	717	619	98
	2,993	3,112	-119
	7,806	8,330	-524
	6,653	4,607	2,046
	2,053	1,890	163
	1,552	1,259	293
	3,114	2,488	626
	2,061	1,979	82
	1,552	1,939	-387
	3,408	3,748	-340
	6,037	6,360	-323
	1,361	1,257	104
	73,793	62,298	11,495
	1,349	950	399
	9,511	6,450	3,061
	3,452	1,326	2,126
	3,327	2,865	462
	552	565	-13
	6,226	6,542	-316
	2,564	1,594	970
	2,398	1,673	725
	799	594	205
	3,204	2,101	1,103
	9,826	7,841	1,985
	3,430	993	2,437
	2,065	2,129	-64
	12,153	7,035	5,118
	348	251	97
	1,742	1,028	714
	5,117	5,137	-20
	2,627	1,923	704
	3,048	2,983	65
	3,625	1,671	1,954
	13,485	12,449	1,036
	3,081	1,346	1,735
	4,513	3,437	1,076
	1,557	1,307	250
	3,284	2,932	352
	1,595	764	831
	4,812	5,136	-324
	4,398	2,279	2,119
	831	385	446
	2,679	1,040	1,639
	487	185	302
	1,734	2,257	-523
	4,639	4,636	3
	3,062	2,132	930
	3,088	3,144	-56
	3,001	1,440	1,561
	2,037	1,709	328
	1,754	1,469	285
	921	714	207
	3,249	2,746	503
	5,061	4,290	771
	4,336	4,635	-299
	1,550	806	744
	346	80	266
	3,784	1,748	2,036
	1,884	1,311	573
	2,185	1,558	627
	3,080	2,250	830
	2,519	1,198	1,321
	244	219	25
	3,195	750	2,445
	3,402	184	3,218
	6,525	3,138	3,387
	4,683	4,680	3
	1,020	776	244
	3,093	2,835	258
	4,218	4,106	112
	7,800	5,798	2,002
	1,809	1,418	391
	3,042	2,215	827
	6,284	4,585	1,699
	3,003	2,404	599
	3,761	3,722	39
	1,869	1,820	49
	1,716	874	842
	5,458	3,483	1,975
	1,735	1,243	492
	7,000	7,065	-65
	12,338	11,717	621
	5,798	5,061	737
	5,718	3,540	2,178
	5,491	5,532	-41
	3,461	3,240	221
	4,665	4,184	481
	2,799	2,730	69
	2,315	2,160	155
	9,149	7,779	1,370
	1,000	1,006	-6
	2,998	1,714	1,284
	25,000	26,161	-1,161
	73,708	62,298	11,410
	101,825	92,744	9,081
	24,325	19,378	4,947
	212,232	174,133	38,099
	127,339	106,857	20,482
	3,456	3,036	420
	3,911	3,397	514
	2,607	1,681	926
	12,706	8,149	4,557
	7,260	7,170	90
	9,671	5,772	3,899
	25,790	15,326	10,464
	2,343	2,181	162
	21,393	9,386	12,007
	1,894	1,832	62
	3,847	3,662	185
	2,931	1,770	1,161
	2,552	1,833	719
	1,436	1,101	335
	1,691	1,504	187
	8,651	5,458	3,193
	8,380	8,119	261
	2,182	2,126	56
	3,070	2,569	501
	3,295	2,918	377
	721	729	-8
	1,056	955	101
	330	315	15
	3,549	3,591	-42
	2,363	1,781	582
	1,126	1,130	-4
	3,995	2,494	1,501
	5,314	3,905	1,409
	2,586	3,050	-464
	1,447	1,393	54
	3,270	2,051	1,219
	10,732	7,640	3,092
	17,108	14,623	2,485
	11,790	5,698	6,092
	9,033	6,307	2,726
	2,750	2,496	254
	3,079	1,529	1,550
	1,128	577	551
	5,492	2,220	3,272
	4,192	3,418	774
	3,336	3,036	300
	2,433	1,904	529
	6,039	4,524	1,515
	5,350	5,070	280
	3,608	1,881	1,727
	8,529	1,996	6,533
	2,537	1,788	749
	3,479	2,597	882
	3,189	1,391	1,798
	1,933	1,551	382
	6,016	6,159	-143
	334	265	69
	3,162	2,481	681
	9,935	7,489	2,446
	2,176	2,092	84
	2,326	1,059	1,267
	3,151	2,090	1,061
	2,700	2,020	680
	7,610	4,982	2,628
	7,763	3,848	3,915
	2,145	1,873	272
	1,968	1,246	722
	93	58	35
	2,095	1,368	727
	57	176	-119
	2,145	1,863	282
	2,143	1,863	280
	7,188	6,920	268
	2,412	1,448	964
	3,971	3,323	648
	2,125	1,850	275
	1,647	1,881	-234
	108,072	104,971	3,101
	6,021	3,649	2,372
	2,495	1,992	503
	5,889	4,771	1,118
	2,124	1,910	214
	7,930	5,712	2,218
	3,835	3,489	346
	3,772	3,643	129
	2,925	2,564	361
	1,130	1,015	115
	4,755	4,706	49
	4,243	4,849	-606
	2,100	2,058	42
	2,033	2,013	20
	50	166	-116
	3,772	3,883	-111
	5,750	5,920	-170
	3,035	2,959	76
	13,502	8,252	5,250
	2,085	2,008	77
	2,585	2,373	212
	1,952	2,061	-109
	7,151	4,586	2,565
	2,080	2,008	72
	3,870	3,436	434
	5,670	4,154	1,516
	6,760	3,520	3,240
	6,209	7,076	-867
	4,191	2,293	1,898
	6,342	2,590	3,752
	4,190	4,140	50
	2,098	1,995	103
	2,080	2,055	25
	4,095	4,058	37
	7,842	4,518	3,324
	2,075	2,054	21
	3,627	1,647	1,980
	11,201	2,654	8,547
	1,026	1,033	-7
	3,207	3,221	-14
	5,134	5,155	-21
	2,075	2,053	22
	3,206	3,191	15
	3,380	2,604	776
	563	375	188
	3,345	1,809	1,536
	839	555	284
	3,150	4,460	-1,310
	8,086	8,401	-315
	2,736	4,483	-1,747
	3,008	4,455	-1,447
	2,068	2,005	63
	53	176	-123
	2,398	1,378	1,020
	3,748	4,109	-361
	2,317	2,149	168
	4,150	4,010	140
	6,507	4,822	1,685
	2,272	2,528	-256
	5,731	5,304	427
	6,765	6,596	169
	12,896	8,895	4,001
	25,000	24,567	433
	3,905	2,559	1,346
	5,426	3,774	1,652
	6,188	2,983	3,205
	3,471	1,182	2,289
	5,890	4,165	1,725
	6,397	3,656	2,741
	1,272	373	899
	2,544	1,393	1,151
	5,835	6,060	-225
	71	73	-2
	114	107	7
	243	175	68
	99	86	13
	60	55	5
	140	65	75
	31	28	3
	121	93	28
	239	100	139
	80	49	31
	109	76	33
	86	79	7
	274	161	113
	95	68	27
	262	177	85
	81	44	37
	153	154	-1
	91	92	-1
	204	219	-15
	147	122	25
	111	106	5
	55	44	11
	214	154	60
	73	74	-1
	186	81	105
	219	127	92
	62	51	11
	38	40	-2
	97	45	52
	139	66	73
	104	62	42
	66	38	28
	81	74	7
	56	44	12
	63	57	6
	88	57	31
	92	62	30
	115	108	7
	151	179	-28
	4,540	2,366	2,174
	43,973	44,211	-238
	52	167	-115
	1,848	1,144	704
	4,222	4,711	-489
	3,975	3,950	25
	65,407	65,054	353
	14,881	11,748	3,133
	7,783	6,722	1,061
	2,449	2,762	-313
	2,466	1,699	767
	56	112	-56
	6,143	6,165	-22
	2,317	1,928	389
	469	295	174
	2,355	1,679	676
	6,014	3,131	2,883
	1,053	1,158	-105
	6,191	6,398	-207
	6,240	6,210	30
	243	234	9
	212	162	50
	3,342	1,916	1,426
	383	272	111
	509	237	272
	242	199	43
	352	229	123
	660	337	323
	98	99	-1
	291	205	86
	220	182	38
	56	58	-2
	223	211	12
	365	221	144
	1,545	670	875
	489	342	147
	132	119	13
	68	85	-17
	479	326	153
	555	390	165
	497	269	228
	511	91	420
	121	119	2
	118	139	-21
	194	177	17
	704	425	279
	364	310	54
	211	155	56
	1,621	969	652
	3,439	3,959	-520
	6,077	6,113	-36
	10,908	5,858	5,050
	22,387	14,996	7,391
	6,370	5,347	1,023
	4,009	2,022	1,987
	6,470	2,439	4,031
	6,054	3,912	2,142
	11,569	7,674	3,895
	9,513	9,309	204
	7,210	6,871	339
	3,793	4,213	-420
	6,384	5,240	1,144
	3,415	1,685	1,730
	6,305	3,985	2,320
	11,269	7,301	3,968
	5,144	5,138	6
	3	4	-1
	9	12	-3
	54	116	-62
	11,117	8,605	2,512
	7,266	5,161	2,105
	4,000	4,146	-146
	5,050	5,575	-525
	648	761	-113
	7,610	4,403	3,207
	7,478	3,911	3,567
	4,493	2,191	2,302
	2,360	2,130	230
	55	116	-61
	8,436	6,642	1,794
	15,366	16,056	-690
	20,488	19,873	615
	41,568	40,030	1,538
	42,172	41,466	706
	50,601	50,065	536
	7,394	6,726	668
	2,254	1,148	1,106
	7,240	6,272	968
	38	26	12
	932	412	520
	1,792	946	846
	5,533	6,306	-773
	5,181	5,425	-244
	4,503	3,580	923
	2,454	1,218	1,236
	4,700	4,643	57
	54	115	-61
	7,917	7,744	173
	12,887	9,413	3,474
	1,802	761	1,041
	543	432	111
	12,621	10,181	2,440
	2,467	1,368	1,099
	10,220	9,631	589
	8,975	7,035	1,940
	2,453	1,447	1,006
	4,046	3,875	171
	2,065	2,060	5
	3,000	3,038	-38
	5,147	5,131	16
	10,470	4,501	5,969
	4,517	4,319	198
	18,571	12,054	6,517
	9,383	6,087	3,296
	158	82	76
	18,208	6,647	11,561
	10,122	6,077	4,045
	7,461	5,272	2,189
	4,558	1,264	3,294
	2,063	2,023	40
	3,521	3,905	-384
	52	114	-62
	7,337	6,994	343
	57,420	57,610	-190
	141,919	134,978	6,941
	187,253	196,104	-8,851
	3,005	1,628	1,377
	1,883	811	1,072
	1,980	876	1,104
	2,790	1,217	1,573
	4,662	1,783	2,879
	2,223	949	1,274
	2,235	1,963	272
	54	115	-61
	2,063	2,020	43
	3,748	1,743	2,005
	3,125	3,397	-272
	2,332	1,983	349
	3,356	2,939	417
	9,614	8,520	1,094
	14,755	8,942	5,813
	2,449	3,254	-805
	11,877	6,256	5,621
	12,138	10,207	1,931
	9,266	5,635	3,631
	11,252	5,787	5,465
	9,837	17,577	-7,740
	12,659	8,442	4,217
	148	48	100
	504	689	-185
	5,970	5,213	757
	2,246	890	1,356
	218	192	26
	244	221	23
	2,038	2,119	-81
	505	596	-91
	303	268	35
	446	416	30
	391	539	-148
	247	119	128
	1,243	830	413
	1,421	744	677
	157	230	-73
	261	211	50
	451	203	248
	147	162	-15
	1,996	730	1,266
	4,040	3,188	852
	2,246	1,577	669
	678	337	341
	169	119	50
	302	64	238
	1,064	438	626
	626	272	354
	484	342	142
	806	868	-62
	453	238	215
	607	307	300
	1,349	780	569
	1,372	1,295	77
	586	125	461
	167	119	48
	527	339	188
	236	277	-41
	443	386	57
	105	104	1
	458	255	203
	212	140	72
	248	376	-128
	261	155	106
	5,000	5,293	-293
	5,259	2,750	2,509
	5,792	6,784	-992
	4,898	4,218	680
	7,870	3,301	4,569
	4,860	3,114	1,746
	11,918	10,486	1,432
	4,000	4,713	-713
	6,129	5,960	169
	5,064	1,783	3,281
	2,381	949	1,432
	3,285	3,109	176
	3,872	1,944	1,928
	3,244	813	2,431
	2,758	1,139	1,619
	2,256	1,455	801
	53	114	-61
	3,225	3,109	116
	2,536	1,022	1,514
	6,640	6,886	-246
	11,099	13,210	-2,111
	6,817	2,641	4,176
	7,230	6,141	1,089
	6,878	7,335	-457
	134	193	-59
	2,416	3,164	-748
	3,020	4,190	-1,170
	149,028	154,041	-5,013
	3,900	2,174	1,726
	10,000	9,774	226
	5,035	5,181	-146
	1,884	695	1,189
	1,142	763	379
	2,000	2,025	-25
	2,156	497	1,659
	10,140	5,847	4,293
	6,472	3,618	2,854
	6,000	6,075	-75
	64	99	-35
	2,745	1,416	1,329
	4,687	1,609	3,078
	234	238	-4
	3,366	1,016	2,350
	2,408	1,208	1,200
	1,520	915	605
	2,599	854	1,745
	54	115	-61
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965
			54,965

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			106
b			621
c			1,655
d			5,525
e			3,776
			2,875
			1,879
			4,960
			300
			296
			1,315
			16,279
			7,036
			2,673
			10,516
			298
			136
			621
			614
			747
			155
			1,872
			-403
			30
			354
			3,163
			568
			3,494
			5,596
			3,494
			174
			5,170
			12
			7,031
			-8,661
			360
			1,077
			97
			1,920
			2,169
			2,613
			528
			-617
			298
			42
			-264
			908
			232
			98
			-119
			-524
			2,046
			163
			293
			626
			82
			-387
			-340
			-323
			104
			11,495
			399
			3,061
			2,126
			462
			-13
			-316
			970
			725
			205
			1,103
			1,985
			2,437
			-64
			5,118
			97
			714
			-20
			704
			65
			1,954
			1,036
			1,735
			1,076
			250
			352
			831
			-324
			2,119
			446
			1,639
			302
			-523
			3
			930
			-56
			1,561
			328
			285
			207
			503
			771
			-299
			744
			266
			2,036
			573
			627
			830
			1,321
			25
			2,445
			3,218
			3,387
			3
			244
			258
			112
			2,002
			391
			827
			1,699
			599
			39
			49
			842
			1,975
			492
			-65
			621
			737
			2,178
			-41
			221
			481
			69
			155
			1,370
			-6
			1,284
			-1,161
			11,410
			9,081
			4,947
			38,099
			20,482
			420
			514
			926
			4,557
			90
			3,899
			10,464
			162
			12,007
			62
			185
			1,161
			719
			335
			187
			3,193
			261
			56
			501
			377
			-8
			101
			15
			-42
			582
			-4
			1,501
			1,409
			-464
			54
			1,219
			3,092
			2,485
			6,092
			2,726
			254
			1,550
			551
			3,272
			774
			300
			529
			1,515
			280
			1,727
			6,533
			749
			882
			1,798
			382
			-143
			69
			681
			2,446
			84
			1,267
			1,061
			680
			2,628
			3,915
			272
			722
			35
			727
			-119
			282
			280
			268
			964
			648
			275
			-234
			3,101
			2,372
			503
			1,118
			214
			2,218
			346
			129
			361
			115
			49
			-606
			42
			20
			-116
			-111
			-170
			76
			5,250
			77
			212
			-109
			2,565
			72
			434
			1,516
			3,240
			-867
			1,898
			3,752
			50
			103
			25
			37
			3,324
			21
			1,980
			8,547
			-7
			-14
			-21
			22
			15
			776
			188
			1,536
			284
			-1,310
			-315
			-1,747
			-1,447
			63
			-123
			1,020
			-361
			168
			140
			1,685
			-256
			427
			169
			4,001
			433
			1,346
			1,652
			3,205
			2,289
			1,725
			2,741
			899
			1,151
			-225
			-2
			7
			68
			13
			5
			75
			3
			28
			139
			31
			33
			7
			113
			27
			85
			37
			-1
			-1
			-15
			25
			5
			11
			60
			-1
			105
			92
			11
			-2
			52
			73
			42
			28
			7
			12
			6
			31
			30
			7
			-28
			2,174
			-238
			-115
			704
			-489
			25
			353
			3,133
			1,061
			-313
			767
			-56
			-22
			389
			174
			676
			2,883
			-105
			-207
			30
			9
			50
			1,426
			111
			272
			43
			123
			323
			-1
			86
			38
			-2
			12
			144
			875
			147
			13
			-17
			153
			165
			228
			420
			2
			-21
			17
			279
			54
			56
			652
			-520
			-36
			5,050
			7,391
			1,023
			1,987
			4,031
			2,142
			3,895
			204
			339
			-420
			1,144
			1,730
			2,320
			3,968
			6
			-1
			-3
			-62
			2,512
			2,105
			-146
			-525
			-113
			3,207
			3,567
			2,302
			230
			-61
			1,794
			-690
			615
			1,538
			706
			536
			668
			1,106
			968
			12
			520
			846
			-773
			-244
			923
			1,236
			57
			-61
			173
			3,474
			1,041
			111
			2,440
			1,099
			589
			1,940
			1,006
			171
			5
			-38
			16
			5,969
			198
			6,517
			3,296
			76
			11,561
			4,045
			2,189
			3,294
			40
			-384
			-62
			343
			-190
			6,941
			-8,851
			1,377
			1,072
			1,104
			1,573
			2,879
			1,274
			272
			-61
			43
			2,005
			-272
			349
			417
			1,094
			5,813
			-805
			5,621
			1,931
			3,631
			5,465
			-7,740
			4,217
			100
			-185
			757
			1,356
			26
			23
			-81
			-91
			35
			30
			-148
			128
			413
			677
			-73
			50
			248
			-15
			1,266
			852
			669
			341
			50
			238
			626
			354
			142
			-62
			215
			300
			569
			77
			461
			48
			188
			-41
			57
			1
			203
			72
			-128
			106
			-293
			2,509
			-992
			680
			4,569
			1,746
			1,432
			-713
			169
			3,281
			1,432
			176
			1,928
			2,431
			1,619
			801
			-61
			116
			1,514
			-246
			-2,111
			4,176
			1,089
			-457
			-59
			-748
			-1,170
			-5,013
			1,726
			226
			-146
			1,189
			379
			-25
			1,659
			4,293
			2,854
			-75
			-35
			1,329
			3,078
			-4
			2,350
			1,200
			605
			1,745
			-61

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	671,222
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	12,765
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	12,765
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,404
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,361
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,765
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 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?

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	119,556
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	119,556

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

17,439,227

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

970,084

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

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

18,409,311

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

18,409,311

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

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

276,140

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

18,133,171

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

906,659

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

906,659

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

12,765

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

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

12,765

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

893,894

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

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

893,894

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

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

893,894

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					893,894
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				205,596
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: $ 1,307,460
a Applied to 2020, but not more than line 2a				205,596
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.....					893,894
e Remaining amount distributed out of corpus		207,970
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		207,970
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 ..........					0
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 ......		207,970
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....	207,970

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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (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
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB,UT84741	NONE	PC	GENERAL OPERATING	431,326
NEVADA HUMANE SOCIETY INC 2825 LONGLEY LANE STE B RENO,NV89502	NONE	PC	GENERAL OPERATING	431,326
SPCA OF NEVADA 4950 SPECTRUM BLVD RENO,NV89512	NONE	PC	GENERAL OPERATING	431,326
Total ................................. 3a				1,293,978

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	671,222
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,049,463

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

1,049,463

(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

Description	Amount
PY RETURN OF CAPITAL ADJ	5,870
PURCHASE OF ACCRUED INTEREST CARRYOVER	214

Category	Amount	Net Investment Income
FOREIGN TAXES	5,117	5,117
FOREIGN TAXES ON QUALIFIED FOR	426	426
FOREIGN TAXES ON NONQUALIFIED	1,218	1,218

Description	Amount
MUTUAL FUND TIMING ADJ	3,202
COST BASIS ADJUSTMENT	2,373