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 07-01-2021 , and ending 06-30-2022

Name of foundation
RALEIGH SCHOOL OF NURSE ANESTHESIA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 29522
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626

A Employer identification number

56-1684241

B Telephone number (see instructions)

(704) 338-3963

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

$1,899,288J 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	117		117
4	Dividends and interest from securities...	59,692		59,692
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		105,662
b	Gross sales price for all assets on line 6a 1,222,543
7	Capital gain net income (from Part IV, line 2)...			105,662
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).......		129	129
12	Total. Add lines 1 through 11........	165,600		165,600
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		58,534	0	0	58,534
b	Accounting fees (attach schedule).......		750	750	0	0
c	Other professional fees (attach schedule)....		13,760	13,760		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,490	797		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	355		0	0	355
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,651			1,651
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,540		15,307	0	60,540
25	Contributions, gifts, grants paid.......	187,969				187,969
26	Total expenses and disbursements. Add lines 24 and 25	266,509		15,307	0	248,509
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-100,909
b	Net investment income (if negative, enter -0-)			150,293
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	22,529	22,535	22,535
	2	Savings and temporary cash investments.........	45,962	40,111	40,111
	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)..........	2,078,770	1,979,987	1,836,642
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	200,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,347,261	2,042,633	1,899,288
	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........	2,347,261	2,042,633
	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).....	2,347,261	2,042,633
	30	Total liabilities and net assets/fund balances (see instructions).	2,347,261	2,042,633

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

2,347,261

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

-100,909

Other increases not included in line 2 (itemize) bullet

1,140

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

2,247,492

Decreases not included in line 2 (itemize) bullet

204,859

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

2,042,633

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	9.149 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-06-17	2021-07-07
b	14.283 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-06-17	2021-07-07
c	73.253 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-06-17	2021-07-07
d	501.035 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2021-07-07
e	413.457 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-06-17	2021-07-07
	65.97 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-06-17	2021-07-07
	118. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-06-17	2021-07-07
	22.316 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2021-07-07
	452.43 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-07-07
	2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2021-07-07
	.138 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-07-27	2021-07-07
	130.449 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-06-17	2021-07-07
	654.778 BAIRD INTERMEDIATE BOND FD INSTL #70			2021-10-06
	77.072 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-07-07	2021-10-06
	29.236 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2020-06-17	2021-10-06
	132.581 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-10-06
	110.391 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-10-06
	104.103 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-06-17	2021-10-06
	147.559 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-06-17	2021-10-06
	11.34 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-07-27	2021-10-06
	10.266 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2020-06-17	2021-10-06
	309. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-10-06
	327.943 LAZARD INTERNATIONAL EQUITY INST #632			2021-10-06
	2004.329 LAZARD INTERNATIONAL EQUITY INST #632		2020-06-17	2021-10-06
	6.134 MFS MID CAP VALUE R6 #4837		2020-06-17	2021-10-06
	16.162 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2021-10-06
	177.289 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-06-17	2021-10-06
	44.126 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2021-07-07	2021-10-06
	405.718 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2021-10-06
	87.112 VANGUARD EQUITY INCOME FUND ADM #565		2020-06-17	2021-10-06
	31. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2021-10-06
	33.301 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2020-06-17	2021-10-06
	119.202 ALLSPRING CORE BOND FUND R6 CLASS #4657			2021-10-06
	35.06 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-07-24	2021-10-06
	344.216 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2021-10-11
	40.992 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2020-07-24	2021-10-11
	16.554 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-06-17	2021-10-11
	162.411 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2021-10-11
	70.969 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2021-10-11
	1167.075 BAIRD INTERMEDIATE BOND FD INSTL #70			2021-10-11
	208.239 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2020-06-17	2021-10-11
	20.064 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-06-17	2021-10-11
	50.822 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2021-10-11
	64.529 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-10-11
	50.416 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-10-11
	27.227 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-06-17	2021-10-11
	196.752 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-06-17	2021-10-11
	137.346 FIDELITY MID CAP GROWTH INDEX FUND #3403			2021-10-11
	26.129 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2020-06-17	2021-10-11
	86.232 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4			2021-10-11
	43.044 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2021-10-11
	91.617 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2020-06-17	2021-10-11
	146. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-10-11
	126. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-10-05	2021-10-11
	56.085 MFS MID CAP VALUE R6 #4837		2020-06-17	2021-10-11
	22.63 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2021-10-11
	95.825 NUANCE MID CAP VALUE FUND CLASS Z			2021-10-11
	25.487 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-06-17	2021-10-11
	46.604 SPYGLASS GROWTH FUND INST #4212		2021-07-07	2021-10-11
	40.209 MORGAN STANLEY INST GROWTH IR #8708			2021-10-11
	39.155 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2021-10-11
	18.24 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2020-06-17	2021-10-11
	206.245 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2020-06-17	2021-10-11
	409.107 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-06-17	2021-10-11
	83.82 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-06-17	2021-10-11
	7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2021-10-11
	158.904 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2021-10-11
	19.82 VANGUARD EQUITY INCOME FUND ADM #565		2020-06-17	2021-10-11
	878.88 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2021-10-11
	28.776 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2021-10-11
	22. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2021-10-11
	15.229 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2020-06-17	2021-10-11
	977.564 ALLSPRING CORE BOND FUND R6 CLASS #4657			2021-10-11
	43.232 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-06-17	2021-12-06
	111.723 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2021-12-06
	304.316 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-06-17	2021-12-06
	23.422 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-06-17	2022-01-11
	124.174 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-06-17	2022-01-11
	60.713 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2022-01-11
	670.284 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2022-01-11
	158.229 NUANCE MID CAP VALUE FUND CLASS Z			2022-01-11
	1242.886 NUANCE MID CAP VALUE FUND CLASS Z			2022-01-11
	865.044 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2022-01-11
	931.159 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-06-17	2022-01-11
	84.766 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-01-31
	83. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2022-01-31
	32.909 MFS MID CAP VALUE R6 #4837		2020-06-17	2022-01-31
	22.616 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-01-31
	11.644 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2021-01-07	2022-01-31
	19.183 VANGUARD EQUITY INCOME FUND ADM #565		2020-06-17	2022-01-31
	10.98 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2020-06-17	2022-01-31
	38.502 INVESCO SMALL CAP VALUE FUND CLASS Y #8770		2022-01-11	2022-04-06
	78.097 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2020-06-17	2022-04-06
	123.194 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-04-06
	87.967 DELAWARE SMALL CAP GROWTH FUND INST		2022-01-11	2022-04-06
	25.213 DELAWARE SMALL CAP GROWTH FUND INST		2022-01-11	2022-04-06
	110.213 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-04-06
	75.391 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-06-17	2022-04-06
	55.993 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2022-04-06
	600.045 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2020-06-17	2022-04-06
	113.564 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2020-06-17	2022-04-06
	207. ISHARES RUSSELL TOP 200 VALUE ETF			2022-04-06
	121.33 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-04-06
	166.688 SPYGLASS GROWTH FUND INST #4212		2021-07-07	2022-04-06
	52.209 MORGAN STANLEY INST GROWTH IR #8708		2020-06-17	2022-04-06
	156.515 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2022-04-06
	145.872 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-06-17	2022-04-06
	8.339 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-06-17	2022-04-06
	19. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2022-04-06
	39.899 VANGUARD EQUITY INCOME FUND ADM #565		2020-06-17	2022-04-06
	63. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2022-04-06
	71.854 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-06-17	2022-04-07
	80.566 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-04-07
	26. ISHARES RUSSELL TOP 200 VALUE ETF		2020-06-17	2022-04-07
	8.604 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-04-07
	8.347 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2022-04-07
	209.358 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2020-06-17	2022-04-07
	132.491 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-06-17	2022-05-09
	215. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-10-05	2022-05-09
	719.646 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2022-05-18
	62.906 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2020-06-17	2022-05-18
	2463.482 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-05-18
	91.967 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-05-18
	1213.778 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-05-18
	31.82 VANGUARD SHORT TERM BOND INDEX ADM #5132			2022-05-18
	1106.465 ALLSPRING CORE BOND FUND R6 CLASS #4657			2022-05-18
	57.414 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-06-17	2022-05-18
	408.814 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2020-06-17	2022-05-19
	818.13 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-05-19
	101.108 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2020-06-17	2022-05-19
	519.285 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2022-05-19
	150.747 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-06-17	2022-05-19
	615.948 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2022-05-19
	803.687 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2022-05-19
	47.204 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-05-19
	13.932 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-05-19
	123.334 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-06-17	2022-05-19
	1300.673 FIDELITY MID CAP GROWTH INDEX FUND #3403			2022-05-19
	1733.662 FIDELITY MID CAP GROWTH INDEX FUND #3403			2022-05-19
	21. ISHARES RUSSELL TOP 200 VALUE ETF		2020-06-17	2022-05-19
	17. ISHARES RUSSELL TOP 200 VALUE ETF		2021-04-07	2022-05-19
	56.012 MFS MID CAP VALUE R6 #4837		2020-06-17	2022-05-19
	684.42 SPYGLASS GROWTH FUND INST #4212			2022-05-19
	652.737 MORGAN STANLEY INST GROWTH IR #8708			2022-05-19
	372.901 MORGAN STANLEY INST GROWTH IR #8708		2020-06-17	2022-05-19
	198.863 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2020-06-17	2022-05-19
	22.497 VANGUARD EQUITY INCOME FUND ADM #565		2020-06-17	2022-05-19
	386.377 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-05-19
	26.356 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2020-06-17	2022-05-19
	530.12 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-06-17	2022-05-19
	67.758 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2022-05-23
	872.175 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-05-23
	63.64 DIAMOND HILL LARGE CAP FUND CLASS Y #2509			2022-05-23
	690.364 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-05-23
	622.308 FIDELITY MID CAP VALUE INDEX FUND #3404			2022-05-23
	3430.72 FIDELITY MID CAP VALUE INDEX FUND #3404			2022-05-23
	499.555 MFS MID CAP VALUE R6 #4837			2022-05-23
	651.366 MFS MID CAP VALUE R6 #4837		2020-06-17	2022-05-23
	28.453 VANGUARD EQUITY INCOME FUND ADM #565			2022-05-23
	258.763 VANGUARD EQUITY INCOME FUND ADM #565			2022-05-23
	303.338 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662			2022-05-23
	356.489 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662			2022-05-23
	890.908 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2020-06-17	2022-06-23
	30.196 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2020-06-17	2022-06-23
	9.121 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-06-17	2022-06-23
	209.524 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2022-06-23
	61.819 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2022-06-23
	1670.962 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-06-23
	484.067 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-06-23
	228.302 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2020-06-17	2022-06-23
	181.211 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2020-06-17	2022-06-23
	23.784 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2021-04-07	2022-06-23
	21. ISHARES RUSSELL MID-CAP VALUE ETF		2022-05-23	2022-06-23
	19. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-05-19	2022-06-23
	152. ISHARES RUSSELL TOP 200 VALUE ETF		2020-06-17	2022-06-23
	163. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-10-05	2022-06-23
	39.275 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-06-23
	56.895 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2022-06-23
	115.222 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2020-06-17	2022-06-23
	195.082 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2020-06-17	2022-06-23
	100.078 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2021-06-10	2022-06-23
	8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2022-06-23
	35.149 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2020-06-17	2022-06-23
	174.774 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2020-07-24	2022-06-23
	1097.058 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-06-23
	16.388 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-06-23
	12. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2021-04-06	2022-06-23
	931.546 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-06-17	2022-06-23
	263.209 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-06-17	2022-06-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	201	143	58
b	701	475	226
c	4,686	3,723	963
d	9,981	7,144	2,837
e	12,904	8,972	3,932
	4,955	3,533	1,422
	18,215	12,464	5,751
	291	263	28
	14,387	10,624	3,763
	94	79	15
	17	14	3
	16,343	12,190	4,153
	7,504	7,564	-60
	883	890	-7
	459	366	93
	4,289	3,354	935
	3,952	3,103	849
	2,994	1,782	1,212
	3,717	2,622	1,095
	842	647	195
	278	199	79
	20,334	15,994	4,340
	6,838	6,954	-116
	41,790	33,412	8,378
	195	132	63
	192	160	32
	1,936	1,447	489
	2,230	2,434	-204
	20,501	17,257	3,244
	7,989	6,066	1,923
	2,731	1,951	780
	1,719	1,172	547
	1,566	1,683	-117
	461	495	-34
	3,397	3,558	-161
	405	424	-19
	347	258	89
	2,061	1,758	303
	1,853	1,535	318
	13,328	13,383	-55
	3,286	2,605	681
	942	668	274
	3,213	2,667	546
	2,094	1,633	461
	1,816	1,417	399
	786	466	320
	4,966	3,496	1,470
	4,005	2,990	1,015
	364	275	89
	1,021	811	210
	3,184	2,392	792
	2,470	1,772	698
	9,753	7,557	2,196
	19,511	15,370	4,141
	1,788	1,210	578
	284	245	39
	1,446	1,201	245
	930	690	240
	1,084	1,148	-64
	4,037	2,825	1,212
	464	386	78
	226	166	60
	2,543	1,924	619
	2,336	2,205	131
	917	684	233
	320	277	43
	2,088	1,819	269
	1,820	1,380	440
	9,413	9,571	-158
	308	313	-5
	1,971	1,345	626
	792	536	256
	12,767	13,713	-946
	1,252	938	314
	3,648	4,103	-455
	9,936	8,241	1,695
	1,039	779	260
	3,195	2,126	1,069
	4,076	4,162	-86
	45,003	36,210	8,793
	2,231	2,170	61
	17,525	15,484	2,041
	8,962	10,242	-1,280
	9,647	7,598	2,049
	2,771	2,145	626
	5,679	4,296	1,383
	1,036	710	326
	294	245	49
	131	128	3
	1,766	1,336	430
	538	386	152
	797	797
	1,141	977	164
	4,111	3,117	994
	1,034	1,171	-137
	297	336	-39
	3,777	3,098	679
	1,783	1,291	492
	708	745	-37
	7,585	6,306	1,279
	2,562	2,196	366
	14,361	10,477	3,884
	1,678	1,315	363
	2,567	4,107	-1,540
	2,789	3,577	-788
	1,886	1,557	329
	2,217	2,359	-142
	127	135	-8
	955	753	202
	3,709	2,779	930
	5,074	3,678	1,396
	1,302	1,120	182
	854	923	-69
	1,805	1,305	500
	119	93	26
	101	82	19
	2,349	1,901	448
	5,138	4,409	729
	33,342	26,226	7,116
	6,599	7,395	-796
	577	645	-68
	25,768	28,232	-2,464
	962	1,054	-92
	12,271	13,218	-947
	322	347	-25
	12,835	15,381	-2,546
	666	797	-131
	3,757	4,194	-437
	8,574	9,376	-802
	1,368	1,265	103
	16,342	23,684	-7,342
	4,744	5,017	-273
	31,001	37,133	-6,132
	40,450	41,184	-734
	1,469	1,194	275
	433	392	41
	2,923	2,192	731
	27,496	36,040	-8,544
	36,650	38,141	-1,491
	1,335	1,054	281
	1,081	1,098	-17
	1,635	1,209	426
	8,151	14,425	-6,274
	23,485	47,478	-23,993
	13,417	25,547	-12,130
	2,098	1,855	243
	1,972	1,567	405
	3,914	4,208	-294
	1,215	927	288
	6,160	7,363	-1,203
	2,143	2,162	-19
	27,587	22,066	5,521
	2,010	2,239	-229
	21,802	19,406	2,396
	14,948	15,973	-1,025
	82,406	59,444	22,962
	14,802	16,075	-1,273
	19,300	14,056	5,244
	2,547	2,562	-15
	23,167	18,003	5,164
	14,220	15,257	-1,037
	16,712	12,439	4,273
	8,063	9,141	-1,078
	273	310	-37
	137	142	-5
	1,540	2,131	-591
	1,122	1,293	-171
	17,278	19,149	-1,871
	5,005	5,547	-542
	2,904	2,856	48
	1,466	1,598	-132
	445	598	-153
	2,126	2,318	-192
	1,506	1,555	-49
	9,369	7,632	1,737
	20,511	19,883	628
	487	426	61
	623	562	61
	1,143	1,046	97
	1,904	1,820	84
	1,290	2,015	-725
	360	317	43
	365	364	1
	1,814	1,949	-135
	11,014	11,947	-933
	165	178	-13
	819	1,094	-275
	10,657	12,939	-2,282
	3,011	3,656	-645
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170
			41,170

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			58
b			226
c			963
d			2,837
e			3,932
			1,422
			5,751
			28
			3,763
			15
			3
			4,153
			-60
			-7
			93
			935
			849
			1,212
			1,095
			195
			79
			4,340
			-116
			8,378
			63
			32
			489
			-204
			3,244
			1,923
			780
			547
			-117
			-34
			-161
			-19
			89
			303
			318
			-55
			681
			274
			546
			461
			399
			320
			1,470
			1,015
			89
			210
			792
			698
			2,196
			4,141
			578
			39
			245
			240
			-64
			1,212
			78
			60
			619
			131
			233
			43
			269
			440
			-158
			-5
			626
			256
			-946
			314
			-455
			1,695
			260
			1,069
			-86
			8,793
			61
			2,041
			-1,280
			2,049
			626
			1,383
			326
			49
			3
			430
			152

			164
			994
			-137
			-39
			679
			492
			-37
			1,279
			366
			3,884
			363
			-1,540
			-788
			329
			-142
			-8
			202
			930
			1,396
			182
			-69
			500
			26
			19
			448
			729
			7,116
			-796
			-68
			-2,464
			-92
			-947
			-25
			-2,546
			-131
			-437
			-802
			103
			-7,342
			-273
			-6,132
			-734
			275
			41
			731
			-8,544
			-1,491
			281
			-17
			426
			-6,274
			-23,993
			-12,130
			243
			405
			-294
			288
			-1,203
			-19
			5,521
			-229
			2,396
			-1,025
			22,962
			-1,273
			5,244
			-15
			5,164
			-1,037
			4,273
			-1,078
			-37
			-5
			-591
			-171
			-1,871
			-542
			48
			-132
			-153
			-192
			-49
			1,737
			628
			61
			61
			97
			84
			-725
			43
			1
			-135
			-933
			-13
			-275
			-2,282
			-645

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	105,662
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	2,089
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	2,089
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,332
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,332
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	13
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	770
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

WWW.RSNA-EDU.ORG

The books are in care of bullet

FIRST CITIZENS BANK, ATTN ALEX YAREM Telephone no. bullet

(919) 716-7629

Located at bullet

8510 COLONNADE CENTER DRIVERALEIGHNC ZIP+4 bullet

27615

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)

(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)

Yes

(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
JONATHAN W BLANK MD	PRESIDENT 1	0
921 HOLT DRIVE RALEIGH,NC27608	PRESIDENT 1	0
EARL CRUMPLER	BOARD MEMBERS 1	0
4300 SIX FORKS ROAD RALEIGH,NC27609	BOARD MEMBERS 1	0
ROBIN TATUM JD	BOARD MEMBERS 1	0
4300 SIX FORKS ROAD RALEIGH,NC27609	BOARD MEMBERS 1	0

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

2,280,576

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

58,813

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

14,627

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

2,354,016

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

2,354,016

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

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

35,310

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

2,318,706

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

115,935

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

115,935

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

2,089

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

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

2,089

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

113,846

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

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

113,846

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

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

113,846

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					113,846
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				111,969
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: $ 248,509
a Applied to 2020, but not more than line 2a				111,969
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.....					113,846
e Remaining amount distributed out of corpus		22,694
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		22,694
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 ......		22,694
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....	22,694

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
UNIV OF NC - GREENSBORO 1400 SPRING GARDIN ST GREENSBORO,NC27412	NONE	PC	EDUCATION SCHOLARSHIP	187,969
Total ................................. 3a				187,969

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	117
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	105,662
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) ..				165,600

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

165,600

(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/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARTISAN INTL SMALL-MID FUND	AT COST	15,231	13,045
ASHMORE EMERG MKTS ACTIVE EQUI	AT COST	31,789	23,209
BAILLIE GIFFORD EMERG MKTS	AT COST	24,814	21,544
ISHARES MSCI EAFE INTL INDEX	AT COST	54,472	53,588
BLACKROCK MID-CAP GROWTH EQUIT
CARILLION CLARIVEST CAP APPREC
COHEN & STEERS RE SECURITIES
COLUMBIA SELECT LC VALUE
DIAMOND HILL LC
FEDERATED HERMES MDT SC CORE	AT COST	10,535	8,736
FIDELITY MID CAP VALUE INDEX
FIDELITY MID CAP GROWTH INDEX
GOLDMAN SACHS INTL SC INSIGHTS
GOLDMAN SACHS EMERG MKTS EQUIT	AT COST	20,784	17,689
T ROWE PRICE INSTL LC CORE GRO
WCM FOCUSED INTL GROWTH	AT COST	46,862	42,514
LAZARD INTL EQUITY
MFS MID CAP VALUE
MAINSTAY CBRE GLBL INFRA	AT COST	5,092	5,853
NUANCE MID CAP VALUE
JACKSON SQUARE SMID CAP GROWTH
MORGAN STANLEY INST GROWTH
NUVEEN GLBL INFRA	AT COST	5,588	6,169
PEAR TREE POLARIS FOREIGN VAL	AT COST	15,472	13,869
PEAR TREE POLARIS FOREIGN VAL	AT COST	42,591	42,137
PIMCO STOCKPLUS INTL UNHEDGED	AT COST	44,622	34,215
PIMCO STOCKPLUS SMALL FUND
PRINCIPAL RE SECURITIES
T ROWE PRICE MID CAP GROWTH
T ROWE PRICE EMERG MKTS STOCK
TIAA-CREF EMERG MKTS EQUITY IN	AT COST	28,211	26,723
VANGUARD EQUITY INCOME
WELLS FARGO SPECIAL MID CAP VA
ISHARES RUSSELL TOP 200 VALUE	AT COST	163,405	178,791
ISHARES RUSSELL TOP 200 GROWTH	AT COST	369,426	356,934
PROSHARES TR DJ BROOKFIELD GLB	AT COST	2,593	2,990
VANGUARD SCOTTSDALE FDS VNG	AT COST	30,053	26,391
AMERICAN BEACON GARCIA HAMILTO	AT COST	128,731	115,198
BAIRD INTERMEDIATE BD FD INSTL	AT COST	306,408	278,225
VANGUARD SHORT TERM BD INDEX	AT COST	146,296	135,460
WELLS FARGO CORE BD
INVESCO SMALL CAP VALUE FUND C	AT COST	5,244	4,611
DELAWARE SMALL CAP GROWTH FUND	AT COST	6,321	3,979
ISHARES RUSSELL MID-CAP VALUE	AT COST	158,852	146,159
ISHARES RUSSELL MID-CAP GROWTH	AT COST	95,823	92,767
ALLSPRING CORE BOND FUND R6 CL	AT COST	220,772	185,846

Description	Amount
COST BASIS ADJUSTMENT - LEASE DEPOSIT	200,000
COST BASIS ADJUSTMENT - WASH SALE & ROC	4,012
2021 TRANS POSTED IN 2022	847

Description	Amount
RESIDUAL CASH FROM BROKER ACCT	429
2020 TRANS POSTED IN 2021	711

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	1,361	0
FEDERAL ESTIMATES - PRINCIPAL	1,332	0
FOREIGN TAXES ON QUALIFIED FOR	605	605
FOREIGN TAXES ON NONQUALIFIED	192	192