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
BENJAMIN & MARIE HARRELL IRREVOCABLE

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

75-6522140

B Telephone number (see instructions)

(205) 820-3141

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

$1,780,642J 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	10,504
4	Dividends and interest from securities...	28,633		28,097
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		482,594
b	Gross sales price for all assets on line 6a 1,687,447
7	Capital gain net income (from Part IV, line 2)...			482,594
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).......		1,689
12	Total. Add lines 1 through 11........	523,420		510,691
13	Compensation of officers, directors, trustees, etc.	23,306		18,645		4,661
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		6,451	0	0	6,451
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		1,796	1,796		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,989	1,173		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).......		2,520	2,520
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,562		24,134	0	12,612
25	Contributions, gifts, grants paid.......	78,360				78,360
26	Total expenses and disbursements. Add lines 24 and 25	115,922		24,134	0	90,972
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	407,498
b	Net investment income (if negative, enter -0-)			486,557
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.............
	2	Savings and temporary cash investments.........	19,041	106,797	106,797
	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)..........	1,259,752	1,577,188	1,673,845
	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)	1,278,793	1,683,985	1,780,642
	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........	1,278,793	1,683,985
	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).....	1,278,793	1,683,985
	30	Total liabilities and net assets/fund balances (see instructions).	1,278,793	1,683,985

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

1,278,793

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

407,498

Other increases not included in line 2 (itemize) bullet

2,082

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

1,688,373

Decreases not included in line 2 (itemize) bullet

4,388

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

1,683,985

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	.5 STIFEL FINL CORP		2019-10-09	2021-01-08
b	26. ABN AMRO BANK NV-UNSP ADR		2019-10-08	2021-01-14
c	3. AKAMAI TECHNOLOGIES INC		2019-10-09	2021-01-14
d	8. AKAMAI TECHNOLOGIES INC		2021-01-14	2021-01-14
e	18.00104 ALLEGHENY TECHNOLOGIES INC		2019-10-09	2021-01-14
	20.99896 ALLEGHENY TECHNOLOGIES INC		2019-10-09	2021-01-14
	3. AMERICAN TOWER CORP NEW		2021-01-14	2021-01-14
	3. AMERICAN TOWER CORP NEW		2019-10-09	2021-01-14
	8. AMERICOLD RLTY TR		2021-01-14	2021-01-14
	14. ANHEUSER BUSCH INBEV SA/NV		2019-10-08	2021-01-14
	1. ANSYS INC		2019-10-09	2021-01-14
	3.01887 APPLIED MATLS INC		2021-01-14	2021-01-14
	.98113 APPLIED MATLS INC		2021-01-14	2021-01-14
	1625.294 ARTISAN PARTNERS FDS INC		2019-10-08	2021-01-14
	5. ASPEN TECHNOLOGY INC COM		2019-10-09	2021-01-14
	111. ASSA ABLOY AB		2019-10-08	2021-01-14
	22. ATOS SE		2019-10-08	2021-01-14
	6. AUTODESK INC COM		2019-10-09	2021-01-14
	5. AUTODESK INC COM		2021-01-14	2021-01-14
	2759.793 BARON SELECT FDS		2019-10-08	2021-01-14
	4256.557 BMO FDS INC		2020-10-23	2021-01-14
	5560.669 BMO FDS INC		2019-10-11	2021-01-14
	11. BORG WARNER INC		2021-01-14	2021-01-14
	9. BORG WARNER INC		2019-10-09	2021-01-14
	4. CBRE GROUP INC		2019-10-09	2021-01-14
	40. CDW CORP		2019-10-09	2021-01-14
	4. CABOT CORP		2021-01-14	2021-01-14
	4. CABOT CORP		2019-10-09	2021-01-14
	9.0008 CHAMPIONX CORP		2019-10-09	2021-01-14
	9.9992 CHAMPIONX CORP		2019-10-09	2021-01-14
	2626.125 COLUMBIA FDS SER TR II MASS		2020-10-23	2021-01-14
	50. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ		2019-10-08	2021-01-14
	28. COMPASS GROUP PLC		2019-10-08	2021-01-14
	4. DBS GROUP HLDGS LTD		2019-10-08	2021-01-14
	3. D R HORTON INC		2021-01-14	2021-01-14
	3. D R HORTON INC		2021-01-14	2021-01-14
	5. DONALDSON INC		2021-01-14	2021-01-14
	8. DRIL-QUIP INC		2021-01-14	2021-01-14
	9. EATON VANCE CORP		2019-10-09	2021-01-14
	9. EATON VANCE CORP		2021-01-14	2021-01-14
	3. GLOBAL PMTS INC		2019-10-09	2021-01-14
	11. GLOBAL PMTS INC		2021-01-14	2021-01-14
	5. GRACO INC		2019-10-09	2021-01-14
	2. HENRY JACK & ASSOC INC		2021-01-14	2021-01-14
	6. INTERCONTINENTAL EXCHANGE INC		2021-01-14	2021-01-14
	5. INTUIT		2019-10-09	2021-01-14
	5. KEYSIGHT TECHNOLOGIES INC		2021-01-14	2021-01-14
	31. KOMATSU LTD SPON ADR NEW		2019-10-08	2021-01-14
	6. LONZA GROUP AG		2019-10-08	2021-01-14
	2287.872 MFS SER TR III		2020-10-23	2021-01-14
	5. MARKETAXESS HLDGS INC		2021-01-14	2021-01-14
	5. MARKETAXESS HLDGS INC		2019-10-09	2021-01-14
	5. MASCO CORP COM		2021-01-14	2021-01-14
	7. MOELIS & CO		2021-01-14	2021-01-14
	13. MOWI ASA		2019-10-08	2021-01-14
	35. NORDEA BK ABP		2019-10-08	2021-01-14
	5. NOVARTIS AG-ADR		2019-10-08	2021-01-14
	31. OLD DOMINION FREIGHT LINE INC		2019-10-09	2021-01-14
	2. POOL CORP		2019-10-09	2021-01-14
	4. PRICESMART INC		2019-10-09	2021-01-14
	3. PRIMERICA INC		2019-10-09	2021-01-14
	16. PRUDENTIAL PLC		2019-10-08	2021-01-14
	2. RBC BEARINGS INC		2019-10-09	2021-01-14
	43. RED ELECTRICA CORPORACION SA		2019-10-08	2021-01-14
	27. RIGHTMOVE PLC		2019-10-09	2021-01-14
	22. ROYAL DUTCH SHELL PLC-ADR		2019-10-08	2021-01-14
	13. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH		2019-10-08	2021-01-14
	7. SHIN ETSU CHEM CO LTD		2019-10-08	2021-01-14
	3. SYNOPSYS INC COM		2019-10-09	2021-01-14
	3. SYNEOS HEALTH INC CL A		2019-10-09	2021-01-14
	12. TJX COMPANIES INC		2021-01-14	2021-01-14
	1. TELEDYNE TECHNOLOGIES INC NPV		2019-10-09	2021-01-14
	5. TORO CO		2019-10-09	2021-01-14
	27. UBISOFT ENTERTAIN-UNSPON ADR		2019-10-08	2021-01-14
	9. VIVENDI SA		2019-10-08	2021-01-14
	5. WOLTERS KLUWER N V		2019-10-08	2021-01-14
	2. WOODWARD INC		2021-01-14	2021-01-14
	65. ZOZO INC -UNSP ADR		2019-10-08	2021-01-14
	2. ACCENTURE PLC-CL A		2019-10-08	2021-01-14
	5. MEDTRONIC PLC		2019-10-08	2021-01-14
	5. SENSATA TECHNOLOGIES HOLDING		2019-10-09	2021-01-14
	4. CORE LABORATORIES N V		2019-10-09	2021-01-14
	3. CORE LABORATORIES N V		2021-01-14	2021-01-14
	10000. INDIANA ST FIN AUTH REV		2015-03-18	2021-02-01
	21. ALLEGHENY TECHNOLOGIES INC		2019-10-09	2021-02-12
	3. AMERICAN TOWER CORP NEW		2019-10-09	2021-02-12
	5. AUTODESK INC COM		2019-10-09	2021-02-12
	4. AUTOHOME INC		2019-10-09	2021-02-12
	11. BORG WARNER INC		2019-10-09	2021-02-12
	21. CDW CORP		2021-01-14	2021-02-12
	4. CABOT CORP		2019-10-09	2021-02-12
	10. CHAMPIONX CORP		2019-10-09	2021-02-12
	9. EATON VANCE CORP		2019-10-09	2021-02-12
	2. INTUIT		2021-01-14	2021-02-12
	5. MARKETAXESS HLDGS INC		2019-10-09	2021-02-12
	16. OLD DOMINION FREIGHT LINE INC		2021-01-14	2021-02-12
	1. POOL CORP		2021-01-14	2021-02-12
	3. PROGRESSIVE CORP OH		2021-01-14	2021-02-12
	3. REPUBLIC SVCS INC CL A		2021-01-14	2021-02-12
	3. CORE LABORATORIES N V		2019-10-09	2021-02-12
	.4737 TESCO PLC		2019-10-08	2021-03-08
	.9 FERGUSON PLC		2019-10-08	2021-03-24
	5576.44 AQR FDS		2021-01-14	2021-03-29
	30. REALPAGE INC		2021-01-14	2021-04-23
	40.645 FIDELITY CONCORD STR TR		2018-08-29	2021-06-23
	10000. UNIVERSITY TEX UNIV REVS		2014-10-28	2021-08-16
	12. ACTIVISION BLIZZARD INC		2021-02-12	2021-09-01
	23. ACUSHNET HLDGS CORP		2021-01-14	2021-09-01
	9. AGILENT TECHNOLOGIES INC		2019-10-09	2021-09-01
	19. AIR LEASE CORP		2021-01-14	2021-09-01
	10000. ALABAMA ST PUB SCH & COLLEGE AUTH		2017-09-27	2021-09-01
	6. ALBEMARLE CORP		2019-10-09	2021-09-01
	21. AMERICOLD RLTY TR		2019-10-09	2021-09-01
	6. AMERISOURCEBERGEN CORP		2019-10-09	2021-09-01
	4. ANSYS INC		2021-01-14	2021-09-01
	27. APPLIED MATLS INC		2019-10-09	2021-09-01
	9. ARROW ELECTRONICS INC		2019-10-09	2021-09-01
	5. ARTISAN PARTNERS ASSET MGMT INC		2021-01-14	2021-09-01
	12. ASPEN TECHNOLOGY INC COM		2021-01-14	2021-09-01
	27. AUTOHOME INC		2021-01-14	2021-09-01
	25. BNP PARIBAS		2021-01-14	2021-09-01
	10000. BALTIMORE CNTY MD		2019-03-05	2021-09-01
	27. BEIERSDORF AG		2021-01-14	2021-09-01
	1. BIO RAD LABS INC CL A		2019-10-09	2021-09-01
	2. BLACK KNIGHT INC		2019-10-09	2021-09-01
	10. BLACK KNIGHT INC		2021-01-14	2021-09-01
	5. BOSTON PPTYS INC		2019-10-09	2021-09-01
	3. BOSTON PPTYS INC		2021-01-14	2021-09-01
	15. CBRE GROUP INC		2019-10-09	2021-09-01
	31. CSX CORP		2019-10-09	2021-09-01
	6. CANADIAN NATL RY CO		2019-10-08	2021-09-01
	10000. CHANDLER ARIZ EXCISE TAX REV		2016-08-26	2021-09-01
	9. CIMAREX ENERGY CO		2019-10-09	2021-09-01
	6. CIMAREX ENERGY CO		2021-01-14	2021-09-01
	10000. COLLIN CNTY TEX		2019-02-21	2021-09-01
	10000. COLUMBUS OHIO		2019-07-05	2021-09-01
	24. CONTINENTAL RES INC		2019-10-09	2021-09-01
	1. CONTINENTAL RES INC		2021-01-14	2021-09-01
	3. CUMMINS INC		2021-01-14	2021-09-01
	1. CUMMINS INC		2019-10-09	2021-09-01
	19. D R HORTON INC		2019-10-09	2021-09-01
	10. DARDEN RESTAURANTS INC		2019-10-09	2021-09-01
	10000. DELAWARE TRANSN AUTH TRANSN SYS REV		2016-01-13	2021-09-01
	13. DENTSPLY SIRONA INC		2019-10-09	2021-09-01
	1. DENTSPLY SIRONA INC		2021-01-14	2021-09-01
	10000. DIST OF COLUMB 21 FEB 2019 5% 15 OCT		2019-02-20	2021-09-01
	9. DONALDSON INC		2019-10-09	2021-09-01
	840.851 DOUBLELINE FDS TR		2015-12-01	2021-09-01
	5. DOVER CORP		2019-10-09	2021-09-01
	21. DRIL-QUIP INC		2021-02-12	2021-09-01
	7. EASTMAN CHEM CO		2019-10-09	2021-09-01
	21. EMCOR GROUP INC		2021-01-14	2021-09-01
	7. FTI CONSULTING INC		2021-01-14	2021-09-01
	1. FACTSET RESH SYS INC		2019-10-09	2021-09-01
	808.522 FIDELITY CONCORD STR TR		2018-12-26	2021-09-01
	99. FIRST HAWAIIAN INC		2021-02-12	2021-09-01
	8. GATX CORP		2019-10-09	2021-09-01
	6. GLOBAL PMTS INC		2019-10-09	2021-09-01
	28. GRACO INC		2019-10-09	2021-09-01
	10000. HAWAII ST		2017-05-11	2021-09-01
	5. HENRY JACK & ASSOC INC		2019-10-09	2021-09-01
	10000. HONOLULU HAWAII CITY & CNTY		2015-03-18	2021-09-01
	12. HOULIHAN LOKEY INC		2019-10-09	2021-09-01
	23. INFORMA PLC		2019-10-08	2021-09-01
	11. INTERCONTINENTAL EXCHANGE INC		2019-10-09	2021-09-01
	4. INTERTEK GROUP PLC		2021-01-14	2021-09-01
	1300. ISHARES TR MSCI EAFE INDEX FD		2017-05-11	2021-09-01
	1129.192 JPMORGAN TR I		2012-03-16	2021-09-01
	1647.062 JPMORGAN TR I		2009-08-25	2021-09-01
	480.732 JPMORGAN TR I		2011-04-13	2021-09-01
	42. KAO CORP		2019-10-08	2021-09-01
	18. KEYCORP NEW		2019-10-09	2021-09-01
	9. KEYSIGHT TECHNOLOGIES INC		2019-10-09	2021-09-01
	10000. KING CNTY WASH		2018-11-07	2021-09-01
	19. KNORR-BREMSE AG		2021-01-14	2021-09-01
	4. LABORATORY CORP AMER HLDGS COM NEW		2019-10-09	2021-09-01
	17. LONDON STK EXCHANGE GROUP		2021-01-14	2021-09-01
	10. LONZA GROUP AG		2019-10-08	2021-09-01
	10000. MAINE MUN BD BK		2014-03-06	2021-09-01
	1. MANHATTAN ASSOCS INC		2021-02-12	2021-09-01
	14. MANHATTAN ASSOCS INC		2019-10-09	2021-09-01
	15. MASCO CORP COM		2019-10-09	2021-09-01
	21. MOELIS & CO		2019-10-09	2021-09-01
	16. NINTENDO LTD		2021-01-14	2021-09-01
	66. NORDEA BK ABP		2019-10-08	2021-09-01
	10000. OHIO-B 21 DEC 2017 5% 15 SEP 2026		2019-03-19	2021-09-01
	4. PACKAGING CORP AMER		2019-10-09	2021-09-01
	13. POOL CORP		2019-10-09	2021-09-01
	7. POOL CORP		2021-01-14	2021-09-01
	12. PRICESMART INC		2021-01-14	2021-09-01
	13. PRIMERICA INC		2019-10-09	2021-09-01
	10000. PRINCE GEORGES CNTY MD		2017-10-04	2021-09-01
	10. PROGRESSIVE CORP OH		2019-10-09	2021-09-01
	9. RAYMOND JAMES FINL INC		2019-10-09	2021-09-01
	2. RBC BEARINGS INC		2019-10-09	2021-09-01
	6. REINSURANCE GROUP AMER INC		2019-10-09	2021-09-01
	11. REPUBLIC SVCS INC CL A		2019-10-09	2021-09-01
	115. RIGHTMOVE PLC		2019-10-09	2021-09-01
	1110. SPDR S&P 500 ETF TR		2018-02-15	2021-09-01
	4. SCOTTS MIRACLE-GRO CO		2021-01-14	2021-09-01
	5. SEALED AIR CORP NEW		2019-10-09	2021-09-01
	20. SHIN ETSU CHEM CO LTD		2019-10-08	2021-09-01
	58. SIEMENS GAMESA RENEWABLE ENERGY		2021-01-14	2021-09-01
	4. SIMPSON MFG INC		2021-01-14	2021-09-01
	7. SKYWORKS SOLUTIONS INC		2021-01-14	2021-09-01
	3. SNAP ON INC		2019-10-09	2021-09-01
	13. STERICYCLE INC		2019-10-09	2021-09-01
	16. STIFEL FINL CORP		2019-10-09	2021-09-01
	6. SYNOPSYS INC COM		2019-10-09	2021-09-01
	9. SYNEOS HEALTH INC CL A		2019-10-09	2021-09-01
	11. SYSCO CORP		2021-01-14	2021-09-01
	22. TJX COMPANIES INC		2019-10-09	2021-09-01
	11. TELEDYNE TECHNOLOGIES INC NPV		2019-10-09	2021-09-01
	10000. TENNESSEE ST SCH BD AUTH		2019-03-18	2021-09-01
	10000. TEXAS ST UNIV SYS FING REV		2017-01-06	2021-09-01
	16. TORO CO		2019-10-09	2021-09-01
	10000. UTAH ST		2016-01-14	2021-09-01
	1827.358 VANGUARD INTM TRM T/E-ADM		2018-07-20	2021-09-01
	.26 VANGUARD INTM TRM T/E-ADM		1901-01-01	2021-09-01
	21. VINCI S.A.-UNSPONS ADR		2019-10-08	2021-09-01
	10000. VIRGINIA ST PUB BLDG AUTH PUB FACS REV		2019-03-18	2021-09-01
	10. WEC ENERGY GROUP INC		2019-10-09	2021-09-01
	11. WATTS WATER TECHNOLOGIES INC		2021-01-14	2021-09-01
	10000. WISCONSIN ST TRANSN REV		2018-03-06	2021-09-01
	1. WOODWARD INC		2019-10-09	2021-09-01
	5. WOODWARD INC		2021-01-14	2021-09-01
	11. XILINX INC COM		2019-10-09	2021-09-01
	29. Z HOLDINGS CORP-UNSPON ADR		2021-01-14	2021-09-01
	14. SENSATA TECHNOLOGIES HOLDING		2019-10-09	2021-09-01
	4. ELECTRONIC ARTS INC		2021-09-01	2021-09-10
	39. VIVENDI SA		2021-09-01	2021-09-16
	5. DANAHER CORP		2021-09-01	2021-09-21
	10. ELECTRONIC ARTS INC		2021-09-01	2021-09-21
	10. ELECTRONIC ARTS INC		2021-09-01	2021-09-22
	6. AMERIPRISE FINL INC		2021-09-01	2021-09-28
	3. JACKSON FINL INC		2021-09-20	2021-09-30
	17. VITESCO TECHNOLOGIE-ADR SPON		2021-09-01	2021-10-01
	.3 VITESCO TECHNOLOGIE-ADR SPON		2021-09-01	2021-10-01
	37. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000		2021-09-01	2021-10-05
	8. 3M CO COM		2021-09-01	2021-10-05
	19. EQUINOR ASA		2019-10-08	2021-10-06
	17. EQUINOR ASA		2021-09-01	2021-10-06
	.75 JACKSON FINL INC		2021-09-20	2021-10-06
	5. SYNOPSYS INC COM		2019-10-09	2021-10-07
	2. SYNOPSYS INC COM		2021-01-14	2021-10-07
	4. XILINX INC COM		2019-10-09	2021-10-07
	.365 CABOT OIL & GAS CORP		2021-01-14	2021-10-14
	2. MICROSOFT CORP COM		2021-09-01	2021-10-20
	2. TELEDYNE TECHNOLOGIES INC NPV		2021-01-14	2021-10-20
	4. TELEDYNE TECHNOLOGIES INC NPV		2019-10-09	2021-10-20
	54. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD		2021-09-01	2021-10-20
	4. AON PLC		2019-10-08	2021-10-20
	139. HEXAGON AB		2021-09-01	2021-10-26
	12. NUTRIEN LTD		2021-09-01	2021-10-28
	38. ABB LTD		2021-09-01	2021-11-02
	12. BHP GROUP LTD		2019-10-08	2021-11-02
	35. BHP GROUP LTD		2021-09-01	2021-11-02
	84. NEXON CO LTD		2021-09-01	2021-11-02
	29. VIVENDI SA		2019-10-08	2021-11-03
	51. VIVENDI SA		2021-09-01	2021-11-03
	13. FIRST AMERN FINL CORP		2021-09-01	2021-11-04
	.645 REALTY INCOME CORP		2021-09-01	2021-11-12
	115. I T V PLC-UNSPON ADR		2021-09-01	2021-11-15
	12. NETAPP INC		2021-09-01	2021-11-15
	451. ALSTOM		2021-09-01	2021-11-16
	27. WESTROCK CO		2021-09-01	2021-11-18
	18. PRUDENTIAL PLC		2021-09-01	2021-11-29
	12. SUNCOR ENERGY INC NEW		2021-09-01	2021-11-29
	29. SUNCOR ENERGY INC NEW		2019-10-08	2021-11-29
	.6 KYNDRYL HOLDINGS INC		2021-09-01	2021-12-02
	4. ORION OFFICE REIT INC		2021-11-15	2021-12-07
	4. KYNDRYL HOLDINGS INC		2021-09-01	2021-12-08
	1. ADOBE SYS INC COM		2021-09-01	2021-12-09
	2. AUTODESK INC COM		2021-09-01	2021-12-09
	1. INTUIT		2021-09-01	2021-12-09
	1. THERMO FISHER SCIENTIFIC INC		2021-09-01	2021-12-09
	5. DOLLAR TREE INC		2021-10-07	2021-12-10
	19. HITACHI LTD -ADR		2021-09-01	2021-12-10
	6. AMERIPRISE FINL INC		2021-09-01	2021-12-14
	5. AMGEN INC		2021-09-01	2021-12-14
	3. COMCAST CORP NEW		2021-09-01	2021-12-14
	.8 ORION OFFICE REIT INC		2021-11-15	2021-12-23
	11. CISCO SYSTEMS INC		2021-09-01	2021-12-28
	7. NETAPP INC		2021-09-01	2021-12-28
	1. UNION PAC CORP		2021-09-01	2021-12-28
	1. 922 PROSPECT ST SHREVEPORT, LA 71104		1999-10-06	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	24	17	7
b	274	453	-179
c	307	269	38
d	819	821	-2
e	335	348	-13
	390	406	-16
	648	649	-1
	648	681	-33
	273	274	-1
	970	1,297	-327
	373	221	152
	321	321
	104	104
	44,501	21,746	22,755
	714	608	106
	1,404	1,194	210
	357	306	51
	1,877	891	986
	1,564	1,566	-2
	55,499	36,829	18,670
	49,461	48,567	894
	64,615	64,003	612
	436	437	-1
	357	314	43
	250	203	47
	5,411	4,884	527
	197	198	-1
	197	172	25
	165	219	-54
	184	243	-59
	44,487	43,095	1,392
	465	350	115
	546	703	-157
	327	285	42
	206	207	-1
	206	207	-1
	302	302
	280	282	-2
	653	382	271
	653	654	-1
	585	484	101
	2,145	2,147	-2
	374	222	152
	312	313	-1
	693	694	-1
	1,842	1,325	517
	741	742	-1
	910	690	220
	396	197	199
	19,538	18,761	777
	2,635	2,644	-9
	2,635	1,779	856
	284	285	-1
	381	383	-2
	281	301	-20
	296	240	56
	475	429	46
	6,450	3,433	3,017
	742	406	336
	394	270	124
	410	358	52
	626	549	77
	377	312	65
	421	426	-5
	456	348	108
	910	1,248	-338
	1,651	1,486	165
	324	179	145
	777	409	368
	228	157	71
	817	818	-1
	392	322	70
	504	358	146
	553	347	206
	286	246	40
	424	360	64
	250	251	-1
	344	309	35
	511	369	142
	595	529	66
	278	235	43
	142	168	-26
	107	107
	10,000	10,000
	392	408	-16
	681	681
	1,526	743	783
	546	331	215
	462	384	78
	3,267	2,845	422
	196	172	24
	168	244	-76
	643	382	261
	828	738	90
	2,763	1,779	984
	3,396	3,334	62
	337	372	-35
	259	284	-25
	274	282	-8
	104	126	-22
	4	5	-1
	107	70	37
	45,002	44,500	502
	2,663	2,603	60
	6,000	4,150	1,850
	10,000	10,000
	995	1,246	-251
	1,146	952	194
	1,575	664	911
	756	855	-99
	10,619	10,457	162
	1,414	383	1,031
	774	771	3
	724	484	240
	1,471	1,493	-22
	3,637	1,382	2,255
	1,076	653	423
	258	269	-11
	1,557	1,716	-159
	1,216	2,726	-1,510
	812	691	121
	12,341	11,576	765
	659	608	51
	805	326	479
	152	123	29
	762	851	-89
	572	636	-64
	343	281	62
	1,454	760	694
	1,009	687	322
	732	506	226
	10,286	10,246	40
	583	390	193
	389	294	95
	11,537	11,056	481
	11,188	10,908	280
	930	675	255
	39	20	19
	695	728	-33
	232	156	76
	1,822	1,005	817
	1,498	1,131	367
	10,368	10,313	55
	796	696	100
	61	60	1
	12,542	11,696	846
	601	453	148
	8,896	9,132	-236
	863	470	393
	506	729	-223
	786	487	299
	2,525	2,089	436
	971	808	163
	381	242	139
	127,205	73,825	53,380
	2,744	2,587	157
	723	582	141
	987	968	19
	2,177	1,240	937
	10,967	10,687	280
	879	714	165
	10,009	10,026	-17
	1,069	529	540
	356	440	-84
	1,315	1,036	279
	296	314	-18
	105,769	76,216	29,553
	26,242	11,495	14,747
	16,339	16,347	-8
	34,964	10,646	24,318
	507	630	-123
	361	304	57
	1,599	857	742
	11,287	10,698	589
	576	671	-95
	1,203	664	539
	477	552	-75
	842	329	513
	10,981	10,204	777
	164	140	24
	2,292	1,197	1,095
	903	631	272
	1,292	521	771
	980	1,271	-291
	785	452	333
	12,251	11,494	757
	608	416	192
	6,261	2,641	3,620
	3,371	2,602	769
	1,002	1,188	-186
	1,974	1,553	421
	12,189	11,023	1,166
	958	752	206
	1,253	703	550
	455	312	143
	705	917	-212
	1,357	949	408
	2,276	1,481	795
	502,050	216,916	285,134
	620	900	-280
	307	199	108
	837	512	325
	348	509	-161
	447	408	39
	1,282	1,119	163
	669	458	211
	899	640	259
	1,099	553	546
	2,006	818	1,188
	840	472	368
	870	832	38
	1,594	1,236	358
	5,023	3,537	1,486
	11,425	11,015	410
	10,680	10,454	226
	1,730	1,144	586
	10,369	10,305	64
	27,100	25,455	1,645
	4		4
	579	555	24
	12,475	11,699	776
	957	953	4
	1,854	1,436	418
	12,413	11,300	1,113
	121	105	16
	604	627	-23
	1,714	1,000	714
	378	399	-21
	824	658	166
	584	585	-1
	1,454	1,510	-56
	1,629	1,628	1
	1,269	1,462	-193
	1,266	1,462	-196
	1,631	1,626	5
	78	76	2
	191	257	-66
	3	4	-1
	1,610	1,733	-123
	1,426	1,546	-120
	490	345	145
	439	364	75
	20	19	1
	1,497	681	816
	599	518	81
	638	364	274
	8	4	4
	614	608	6
	879	785	94
	1,757	1,286	471
	743	788	-45
	1,237	751	486
	2,271	2,175	96
	840	722	118
	1,283	1,405	-122
	635	573	62
	1,852	2,276	-424
	1,508	1,945	-437
	361	793	-432
	635	1,975	-1,340
	949	917	32
	46	45	1
	1,948	1,849	99
	1,082	1,067	15
	1,723	2,086	-363
	1,304	1,392	-88
	623	762	-139
	301	224	77
	728	851	-123
	10	20	-10
	73	109	-36
	76	132	-56
	651	668	-17
	551	626	-75
	675	567	108
	638	558	80
	705	484	221
	2,194	2,139	55
	1,774	1,626	148
	1,065	1,117	-52
	146	183	-37
	16	22	-6
	698	646	52
	649	622	27
	250	217	33
	45,300	78,121	-32,821
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553
			12,553

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			7
b			-179
c			38
d			-2
e			-13
			-16
			-1
			-33
			-1
			-327
			152


			22,755
			106
			210
			51
			986
			-2
			18,670
			894
			612
			-1
			43
			47
			527
			-1
			25
			-54
			-59
			1,392
			115
			-157
			42
			-1
			-1

			-2
			271
			-1
			101
			-2
			152
			-1
			-1
			517
			-1
			220
			199
			777
			-9
			856
			-1
			-2
			-20
			56
			46
			3,017
			336
			124
			52
			77
			65
			-5
			108
			-338
			165
			145
			368
			71
			-1
			70
			146
			206
			40
			64
			-1
			35
			142
			66
			43
			-26


			-16

			783
			215
			78
			422
			24
			-76
			261
			90
			984
			62
			-35
			-25
			-8
			-22
			-1
			37
			502
			60
			1,850

			-251
			194
			911
			-99
			162
			1,031
			3
			240
			-22
			2,255
			423
			-11
			-159
			-1,510
			121
			765
			51
			479
			29
			-89
			-64
			62
			694
			322
			226
			40
			193
			95
			481
			280
			255
			19
			-33
			76
			817
			367
			55
			100
			1
			846
			148
			-236
			393
			-223
			299
			436
			163
			139
			53,380
			157
			141
			19
			937
			280
			165
			-17
			540
			-84
			279
			-18
			29,553
			14,747
			-8
			24,318
			-123
			57
			742
			589
			-95
			539
			-75
			513
			777
			24
			1,095
			272
			771
			-291
			333
			757
			192
			3,620
			769
			-186
			421
			1,166
			206
			550
			143
			-212
			408
			795
			285,134
			-280
			108
			325
			-161
			39
			163
			211
			259
			546
			1,188
			368
			38
			358
			1,486
			410
			226
			586
			64
			1,645
			4
			24
			776
			4
			418
			1,113
			16
			-23
			714
			-21
			166
			-1
			-56
			1
			-193
			-196
			5
			2
			-66
			-1
			-123
			-120
			145
			75
			1
			816
			81
			274
			4
			6
			94
			471
			-45
			486
			96
			118
			-122
			62
			-424
			-437
			-432
			-1,340
			32
			1
			99
			15
			-363
			-88
			-139
			77
			-123
			-10
			-36
			-56
			-17
			-75
			108
			80
			221
			55
			148
			-52
			-37
			-6
			52
			27
			33
			-32,821

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	482,594
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	6,763
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	81,750
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	272
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	272
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	272
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	272

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

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 .

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

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
REGIONS BANK	TRUSTEE 1	23,306
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	23,306

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

1,682,494

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

56,472

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

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

1,738,966

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

1,738,966

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

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

26,084

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

1,712,882

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

85,644

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

85,644

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

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

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

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

85,644

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

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

85,644

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

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

85,644

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					85,644
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
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......	3,128
f Total of lines 3a through e ........		3,128
4Qualifying distributions for 2021 from Part
XI, line 4: $ 90,972
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					85,644
e Remaining amount distributed out of corpus		5,328
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		8,456
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 ......		8,456
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	3,128
e Excess from 2021....	5,328

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
FIRST BAPTIST CHURCH OF SHREVEPORT 543 OCKLEY DRIVE SHREVEPORT,LA71106	NONE	PC	GENERAL OPERATING	26,120
NEW ORLEANS BAPTIST THEOLOGICAL SEMINARY 3939 GENTILLY BLVD NEW ORLEANS,LA701264858	NONE	PC	GENERAL OPERATING	26,120
LOUISIANA BAPTIST CHILDREN'S HOME 7200 DESIARD STREET MONROE,LA71203	NONE	PC	GENERAL OPERATING	26,120
Total ................................. 3a				78,360

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 ...........			14	10,504
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	482,594
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	1,689
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				523,420

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

523,420

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

BENJAMIN & MARIE HARRELL IRREVOCABLE

EIN:

75-6522140

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
237194105 DARDEN RESTAURANTS I	AT COST	5,332	5,724
560877300 MAKITA CORP	AT COST	5,026	4,138
171798101 CIMAREX ENERGY CO
48121A126 JPMORGAN TAX AWR R/R
980745103 WOODWARD INC	AT COST	1,367	1,423
142795202 CARLSBERG AS	AT COST	3,605	3,715
258620566 DOUBLELINE FDS TR	AT COST	21,067	20,719
60786M105 MOELIS & CO	AT COST	2,087	3,438
73278L105 POOL CORP
485537401 KAO CORP
246428C61 DE TRANS AUTH- 02 FE
05278C107 AUTOHOME INC	AT COST	4,336	1,533
76657Y101 RIGHTMOVE PLC	AT COST	3,612	5,117
54338V101 LONZA GROUP AG
810186106 SCOTTS MIRACLE-GRO C	AT COST	825	1,288
92939U106 WEC ENERGY GROUP INC	AT COST	1,266	1,359
23331A109 D R HORTON INC	AT COST	1,920	3,362
01741R102 ALLEGHENY TECHNOLOGI
234062206 DAIWA HOUSE IND LTD	AT COST	2,330	2,095
87944W105 TELENOR ASA	AT COST	2,727	2,321
05914FV72 BALTIMORE CO-8 18 MA
126408103 CSX CORP	AT COST	1,289	1,767
369550108 GENERAL DYNAMICS COR	AT COST	1,198	1,459
75524B104 RBC BEARINGS INC	AT COST	2,725	3,232
624678108 MOWI ASA - SPON ADR
000375204 ABB LTD	AT COST	3,683	4,504
780259206 ROYAL DUTCH SHELL PL
127055101 CABOT CORP
361448103 GATX CORP	AT COST	987	1,250
06828M876 BARON SELECT FDS	AT COST	72,718	87,532
158855DE3 CHANDLER-REF 08 SEP
858912108 STERICYCLE INC	AT COST	1,321	1,312
880558FQ9 TENNESSEE ST SCH BON
86959X107 SUZUKI MTR CORP	AT COST	2,226	2,003
49474FKP4 KING CNTY WA 18 FEB
743315103 PROGRESSIVE CORP OH	AT COST	1,583	1,950
783513203 RYANAIR HOLDINGS PLC	AT COST	2,373	2,558
212015101 CONTINENTAL RES INC	AT COST	877	1,969
80105N105 SANOFI-SYNTHELABO	AT COST	5,739	5,661
46636U876 JPMORGAN EQUITY INCO
00080Q105 ABN AMRO BANK NV-UNS
260003108 DOVER CORP	AT COST	1,109	1,816
231021106 CUMMINS INC	AT COST	935	1,309
879360105 TELEDYNE TECHNOLOGIE	AT COST	2,354	2,621
441593100 HOULIHAN LOKEY INC	AT COST	1,072	1,863
977123Q68 WI ST TRANSPRT 31 MA
78462F103 SPDR S& P 500 ETF TR
500458401 KOMATSU LTD
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	1,789	3,304
23304Y100 DBS GROUP HLDGS LTD	AT COST	2,574	2,921
012653101 ALBEMARLE CORP	AT COST	1,224	2,338
759351604 REINSURANCE GROUP AM	AT COST	1,104	985
19766J342 COLUMBIA STRATEGIC M
88278PYC2 TX UNIV SYS-A- 01 JA
426281101 HENRY JACK & ASSOC I	AT COST	1,625	1,837
562750109 MANHATTAN ASSOCS INC	AT COST	4,167	4,820
867224107 SUNCOR ENERGY INC NE	AT COST	2,110	2,828
45866F104 INTERCONTINENTAL EXC	AT COST	2,034	2,735
G8060N102 SENSATA TECHNOLOGIES	AT COST	1,798	2,097
09658L778 BMO INTERMEDIATE TAX
461202103 INTUIT	AT COST	5,669	6,432
677522VL5 OHIO-B 21 DEC 2017 5
833034101 SNAP ON INC	AT COST	1,128	1,508
090572207 BIO RAD LABS INC CL	AT COST	1,255	2,267
74435K204 PRUDENTIAL PLC	AT COST	2,270	1,963
57060D108 MARKETAXESS HOLDINGS
00912X302 AIR LEASE CORP	AT COST	1,420	1,504
RE6509229 922 PROSPECT ST SHRE
038336103 APTARGROUP INC	AT COST	1,610	1,592
N22717107 CORE LABORATORIES N
695156109 PACKAGING CORP AMER	AT COST	2,687	2,859
464287465 ISHARES MSCI EAFE ET
65558R109 NORDEA BANK ABP
194740KQ8 COLLIN CNTY 01 AUG 2
872540109 TJX COS INC NEW	AT COST	959	1,215
278265103 EATON VANCE CORP
9151377Q0 UNIV OF TEXAS TX
56045RZK8 MAINE ST MUNI 02 NOV
00507V109 ACTIVISION BLIZZARD	AT COST	1,383	1,397
204319107 COMPAGNIE FINANCIERE	AT COST	1,824	2,422
315911750 FIDELITY 500 INDEX F
045387107 ASSA ABLOY AB - UNSP
099724106 BORG WARNER INC
419792SC1 HAWAII ST 24 MAY 201
088606108 BHP GROUP LTD
86562M209 SUMITOMO MITSUI FINL	AT COST	2,931	2,872
98979Y106 ZOZO INC -UNSP ADR
871607107 SYNOPSYS INC COM	AT COST	1,296	1,843
262037104 DRIL-QUIP INC	AT COST	1,869	768
74164M108 PRIMERICA INC	AT COST	3,986	4,751
917542TW2 UTAH ST-REF 29 APR 2
042735100 ARROW ELECTRONICS IN	AT COST	1,438	1,880
7417013E4 PRINCE GEORGES 12 SE
101121101 BOSTON PPTYS INC	AT COST	1,220	1,497
G7496G103 RENAISSANCERE HOLDIN	AT COST	1,600	1,524
04316A108 ARTISAN PARTNERS ASS	AT COST	1,820	2,620
45672B305 INFORMA PLC
759530108 RELX PLC	AT COST	6,128	6,946
038222105 APPLIED MATLS INC	AT COST	1,571	2,360
G1151C101 ACCENTURE PLC-CL A	AT COST	4,115	5,804
03073E105 AMERISOURCEBERGEN CO	AT COST	854	1,196
25476FXE3 DIST OF COLUMB 21 FE
79588J102 SAMPO OYJ	AT COST	3,269	3,436
001317205 AIA GROUP LTD	AT COST	3,668	3,266
780249108 ROYAL DSM N V	AT COST	3,841	4,585
384109104 GRACO INC	AT COST	4,039	5,402
754730109 RAYMOND JAMES FINL I	AT COST	1,288	2,108
881575302 TESCO PLC
G0403H108 AON PLC	AT COST	4,560	5,110
50540R409 LABORATORY CORP AMER	AT COST	997	1,571
24906P109 DENTSPLY SIRONA INC	AT COST	1,374	1,283
9281723K9 VIRGINIA PUB B 02 AP
983919101 XILINX INC	AT COST	1,217	1,908
92852T201 VIVENDI SA
574599106 MASCO CORP	AT COST	1,399	2,036
741511109 PRICESMART INC	AT COST	1,919	1,976
679580100 OLD DOMINION FREIGHT
277432100 EASTMAN CHEM CO	AT COST	987	1,330
09215C105 BLACK KNIGHT INC	AT COST	1,103	1,492
257651109 DONALDSON INC	AT COST	1,288	1,422
493267108 KEYCORP NEW	AT COST	1,396	1,781
136375102 CANADIAN NATIONAL RA
03064D108 AMERICOLD RLTY TR	AT COST	1,723	1,607
29446M102 EQUINOR ASA	AT COST	4,731	5,819
303075105 FACTSET RESH SYS INC	AT COST	2,995	5,346
48121L841 JPMORGAN LARGE CAP G
81211K100 SEALED AIR CORP NEW	AT COST	1,252	2,024
87166B102 SYNEOS HEALTH INC CL	AT COST	1,129	1,746
922907878 VANGUARD MUN BD FD I
03662Q105 ANSYS INC	AT COST	1,547	2,808
756568101 RED ELECTRICA CORP S
00770G847 JOHCM INTERNATIONAL
824551105 SHIN ETSU CHEM-UNSPO
438670V24 HONOLULU CITY & CNTY
20449X401 COMPASS GROUP PLC	AT COST	3,100	3,461
00971T101 AKAMAI TECHNOLOGIES	AT COST	1,164	1,522
12504L109 CBRE GROUP INC	AT COST	1,724	3,255
199492VG1 COLUMBUS 16 NOV 2017
66987V109 NOVARTIS AG	AT COST	3,154	3,061
045327103 ASPEN TECHNOLOGY INC	AT COST	3,611	4,414
G5960L103 MEDTRONIC PLC	AT COST	8,810	7,035
904767704 UNILEVER PLC	AT COST	4,012	3,819
29286D105 ENGIE-SPON ADR	AT COST	5,134	5,084
977874205 WOLTERS KLUWER N V	AT COST	2,926	3,308
928662501 VOLKSWAGEN A G	AT COST	4,277	4,016
552984650 MFS MUNICIPAL HIGH I
03524A108 ANHEUSER-BUSCH INBEV
749607107 RLI CORP	AT COST	3,170	3,587
891092108 TORO CO	AT COST	3,479	3,996
803054204 SAP SE
90348R102 UBISOFT ENTERTAIN-UN
860630102 STIFEL FINL CORP	AT COST	1,239	1,831
12514G108 C D W CORP/DE
760759100 REPUBLIC SVCS INC	AT COST	1,968	3,068
927320101 VINCI SA
03027X100 AMERICAN TOWER CORP
45506DFD2 INDIANA ST FIN AUTH
04314H592 ARTISAN PARTNERS FDS	AT COST	24,344	33,847
15872M104 CHAMPIONX CORP
786584102 SAFRAN	AT COST	4,954	4,497
78392U105 RYOHIN KEIKAKU CO LT	AT COST	2,602	1,878
010609AS4 ALABAMA ST PUBLIC SC
31502A303 FERGUSON PLC-ADR
052769106 AUTODESK INC COM	AT COST	5,012	4,499
00846U101 AGILENT TECHNOLOGIES	AT COST	1,534	2,395
37940X102 GLOBAL PMTS INC	AT COST	1,936	1,622
04962A105 ATOS SE
651639106 NEWMONT CORP	AT COST	3,004	3,225
665859104 NORTHERN TR CORP	AT COST	2,229	2,273
705015105 PEARSON PLC	AT COST	1,523	1,504
718546104 PHILLIPS 66	AT COST	2,051	2,101
72352L106 PINTEREST INC- CLASS	AT COST	3,134	1,999
829073105 SIMPSON MFG INC	AT COST	4,201	5,980
G21810109 CLARIVATE PLC	AT COST	2,700	2,564
H1467J104 CHUBB LTD	AT COST	4,396	4,639
005098108 ACUSHNET HLDGS CORP	AT COST	4,058	5,202
009126202 AIR LIQUIDE	AT COST	3,351	3,313
031162100 AMGEN INC	AT COST	3,128	3,150
03485P300 ANGLO AMERN PLC	AT COST	2,648	2,696
055622104 BP P L C	AT COST	3,899	4,234
09258N570 BLACKROCK FDS	AT COST	51,323	51,713
12117P109 BUREAU VERITAS SA -	AT COST	2,486	2,473
166764100 CHEVRON CORP NEW	AT COST	2,114	2,582
16679L109 CHEWY INC - CLASS A	AT COST	3,647	2,418
359590304 FUJITSU LTD	AT COST	3,126	2,969
31635T807 FIDELITY SALEM STR T	AT COST	49,139	48,445
45167R104 IDEX CORP	AT COST	3,313	3,545
521865204 LEAR CORP	AT COST	2,209	2,561
550021109 LULULEMON ATHLETICA	AT COST	3,162	3,132
756109104 REALTY INCOME CORP	AT COST	3,452	3,436
776696106 ROPER INDS INC NEW	AT COST	3,361	3,443
82455C101 SHIMANO INC	AT COST	4,588	4,278
942749102 WATTS WATER TECHNOLO	AT COST	3,395	5,048
00687A107 ADIDAS AG	AT COST	3,674	3,024
12571T100 CMC MATLS INC	AT COST	2,294	2,684
127097103 CABOT OIL & GAS CORP	AT COST	1,222	1,900
22266L106 COUPA SOFTWARE INC	AT COST	2,646	1,897
258620509 DOUBLELINE FDS TR	AT COST	4,212	4,086
50189K103 LCI INDS	AT COST	2,247	2,338
670837103 OGE ENERGY CORP	AT COST	1,640	1,765
74440Y884 PGIM HIGH YIELD FUND	AT COST	14,039	13,763
82509L107 SHOPIFY INC-A W/I	AT COST	4,647	4,132
83088M102 SKYWORKS SOLUTIONS I	AT COST	2,559	2,482
881575401 TESCO PLC	AT COST	3,761	4,190
882508104 TEXAS INSTRS INC	AT COST	1,704	1,696
00724F101 ADOBE SYS INC COM	AT COST	4,675	3,969
023135106 AMAZON COM INC	AT COST	3,511	3,334
172967424 CITIGROUP INC	AT COST	4,411	3,805
23381B106 DAIKIN INDS LTD	AT COST	2,836	2,583
252131107 DEXCOM INC	AT COST	5,368	5,370
457187102 INGREDION INC	AT COST	2,890	3,189
50050N103 KONTOOR BRANDS INC	AT COST	4,229	3,998
57667L107 MATCH GROUP INC	AT COST	3,770	3,571
589339209 MERCK KGAA	AT COST	3,435	3,960
64110D104 NETAPP INC	AT COST	3,644	3,772
67077M108 NUTRIEN LTD	AT COST	4,152	5,189
767204100 RIO TINTO PLC	AT COST	4,405	4,083
800212201 SANDVIK AB	AT COST	3,493	3,801
907818108 UNION PAC CORP	AT COST	1,949	2,267
931142103 WAL MART STORES INC	AT COST	1,761	1,736
98978V103 ZOETIS INC	AT COST	4,706	5,613
N6596X109 NXP SEMICONDUCTORS N	AT COST	5,143	5,467
026874784 AMERICAN INTL GROUP	AT COST	5,721	5,970
12508E101 CDK GLOBAL INC	AT COST	1,572	1,586
14149Y108 CARDINAL HEALTH INC	AT COST	4,005	4,016
32051X108 FIRST HAWAIIAN INC	AT COST	4,183	4,400
45662N103 INFINEON TECHNOLOGIE	AT COST	1,541	1,610
464287507 ISHARES TR	AT COST	33,713	35,102
185123106 CLEARWATER ANALYTICS	AT COST	1,459	1,310
219350105 CORNING INC	AT COST	1,693	1,601
22160K105 COSTCO WHOLESALE COR	AT COST	3,172	3,974
256746108 DOLLAR TREE INC	AT COST	1,532	2,389
372460105 GENUINE PARTS CO	AT COST	2,314	2,664
464287200 ISHARES TR	AT COST	307,580	322,922
46653M849 JOHCM FDS TR	AT COST	123,799	125,769
500754106 KRAFT HEINZ CO	AT COST	2,741	2,728
518439104 LAUDER ESTEE COS INC	AT COST	4,822	5,183
56418H100 MANPOWERGROUP INC WI	AT COST	2,609	2,141
701094104 PARKER-HANNIFIN CORP	AT COST	1,468	1,591
70450Y103 PAYPAL HOLDINGS INC	AT COST	6,338	4,149
010199503 AKZO NOBEL N V	AT COST	3,879	3,527
83175M205 SMITH & NEPHEW GROUP	AT COST	1,533	1,523
883556102 THERMO FISHER SCIENT	AT COST	5,023	6,005
922020813 VANGUARD MALVERN FDS	AT COST	2,808	2,647
922475108 VEEVA SYSTEMS INC-CL	AT COST	4,763	3,832
925458101 VESTAS WIND SYS A/S	AT COST	4,109	3,082
G3421J106 FERGUSON PLC	AT COST	2,944	4,126
H84989104 TE CONNECTIVITY LTD	AT COST	1,955	2,097
046353108 ASTRAZENECA PLC	AT COST	2,169	2,155
06738E204 BARCLAYS PLC	AT COST	3,471	3,498
12572Q105 CME GROUP INC	AT COST	2,198	2,513
172908105 CINTAS CORP	AT COST	4,359	4,875
29084Q100 EMCOR GROUP INC	AT COST	4,260	5,478
29265W207 ENEL SOCIETA PER AZI	AT COST	4,250	3,510
455793109 INDUSTRIA DE DISENO	AT COST	3,206	2,930
459506101 INTERNATIONAL FLAVOR	AT COST	2,462	2,561
46637K265 JPMORGAN TR I	AT COST	93,796	104,394
58933Y105 MERCK & CO INC NEW	AT COST	3,970	3,985
714264306 PERNOD RICARD S A	AT COST	2,794	3,200
78410G104 SBA COMMUNICATIONS C	AT COST	5,855	7,002
91377B109 UNIVERSAL MUSIC GRO-	AT COST	1,011	931
92556V106 VIATRIS INC	AT COST	2,417	2,246
00287Y109 ABBVIE INC	AT COST	5,660	6,364
00206R102 AT&T INC	AT COST	3,425	3,321
02079K107 ALPHABET INC	AT COST	5,851	5,787
05964H105 BANCO SANTANDER SA	AT COST	2,846	2,533
115637209 BROWN FORMAN CORP	AT COST	2,638	2,696
17275R102 CISCO SYS INC	AT COST	3,230	3,485
20030N101 COMCAST CORP NEW	AT COST	4,953	4,077
20825C104 CONOCOPHILLIPS	AT COST	6,095	7,940
210771200 CONTINENTAL AG	AT COST	3,055	2,761
28176E108 EDWARDS LIFESCIENCES	AT COST	4,850	5,312
433578507 HITACHI LTD	AT COST	2,389	2,601
464287804 ISHARES TR	AT COST	34,073	35,155
502431109 L3HARRIS TECHNOLOGIE	AT COST	3,716	3,412
515098101 LANDSTAR SYS INC	AT COST	4,171	4,476
713448108 PEPSICO INC	AT COST	1,726	1,911
743606105 PROSPERITY BANCSHARE	AT COST	3,111	3,254
75513E101 RAYTHEON TECHNOLOGIE	AT COST	4,303	4,389
81762P102 SERVICENOW INC	AT COST	6,493	6,491
Y0436Q109 ATLAS CORP	AT COST	4,171	3,928
024525669 AMERICAN BEACON FDS	AT COST	50,397	46,585
059831107 BANDAI NAMCO HLDGS I	AT COST	2,427	2,373
302941109 FTI CONSULTING INC	AT COST	4,733	6,290
31847R102 FIRST AMERN FINL COR	AT COST	2,328	2,582
459200101 INTERNATIONAL BUSINE	AT COST	3,057	3,074
49456B101 KINDER MORGAN INC DE	AT COST	2,217	2,157
524671104 LEGRAND S A	AT COST	3,332	3,411
57636Q104 MASTERCARD INC	AT COST	4,884	5,030
59156R108 METLIFE INC	AT COST	3,874	3,937
594918104 MICROSOFT CORP	AT COST	6,388	7,063
824348106 SHERWIN-WILLIAMS CO	AT COST	4,246	4,930
871829107 SYSCO CORP	AT COST	1,287	1,335
92343V104 VERIZON COMMUNICATIO	AT COST	3,959	3,741
925652109 VICI PPTYS INC	AT COST	3,157	3,041
46120E602 INTUITIVE SURGICAL I	AT COST	6,366	6,467
057071854 BAIRD FDS INC	AT COST	49,139	48,290
11133T103 BROADRIDGE FINL SOLU	AT COST	1,468	1,463

Description	Amount
COST BASIS ADJUSTMENT	2,156
PY INSURANCE REFUND	2,232

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	2,415	2,415		0
INVESTMENT EXPENSES-DIVIDEND I	105	105		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,092	1,092
FEDERAL TAX PAYMENT - PRIOR YE	272	0
FEDERAL ESTIMATES - PRINCIPAL	544	0
FOREIGN TAXES ON NONQUALIFIED	81	81