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
ARTHUR S DEMOSS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)700 SOUTH DIXIE HIGHWAY 105
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL33401

A Employer identification number

23-6404136

B Telephone number (see instructions)

(561) 804-9000

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

$65,455,588J Accounting method: Cash Accrual
Other (specify)Modified Cash
(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	(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	44,330		44,330
4	Dividends and interest from securities...	1,138,161		1,138,161
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,337,691
b	Gross sales price for all assets on line 6a 11,107,054
7	Capital gain net income (from Part IV, line 2)...			2,337,691
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		0	2,399
12	Total. Add lines 1 through 11........	3,520,182		3,522,581
13	Compensation of officers, directors, trustees, etc.	429,743		85,949	343,794
14	Other employee salaries and wages......	273,887		82,166	191,721
15	Pension plans, employee benefits.......	263,024		65,756	197,268
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		140,944	98,660	42,283
c	Other professional fees (attach schedule)....		394,859	394,859	0
17	Interest...............	1		1	0
18	Taxes (attach schedule) (see instructions)...		108,973	7,243	21,729
19	Depreciation (attach schedule) and depletion...		3,929	0
20	Occupancy..............	155,486		38,872	116,615
21	Travel, conferences, and meetings.......	360		72	288
22	Printing and publications..........	818		41	777
23	Other expenses (attach schedule).......		347,951	305,460	42,489
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,119,975		1,079,079	956,964
25	Contributions, gifts, grants paid.......	4,045,056			4,045,056
26	Total expenses and disbursements. Add lines 24 and 25	6,165,031		1,079,079	5,002,020
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,644,849
b	Net investment income (if negative, enter -0-)			2,443,502
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	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.............	4,858,143	6,698,523	6,698,523
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	21,843,978	19,104,077	33,932,925
	c	Investments—corporate bonds (attach schedule).......	12,843,062	13,061,125	13,353,818
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,854,819	5,895,612	4,574,970
	14	Land, buildings, and equipment: basis 7,881,086
		Less: accumulated depreciation (attach schedule) 986,964	6,898,051	6,894,122	6,894,122
	15	Other assets (describe )	1,230	1,230	1,230
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	54,299,283	51,654,689	65,455,588
	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 )	8,729	8,984
	23	Total liabilities (add lines 17 through 22).........	8,729	8,984
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	54,290,554	51,645,705
	29	Total net assets or fund balances (see instructions).....	54,290,554	51,645,705
	30	Total liabilities and net assets/fund balances (see instructions).	54,299,283	51,654,689

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

54,290,554

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

-2,644,849

Other increases not included in line 2 (itemize) bullet

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

51,645,705

Decreases not included in line 2 (itemize) bullet

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

51,645,705

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	CITIGROUP INC4.67563% PERP MATURITY	P	2020-10-21	2021-02-16
b	EBAY INC PREFERRED 6.00% MATURES 2/1/2056	P	2020-03-12	2021-03-01
c	TRUIST FINANCIAL CORP PFD 5.20% PERP MATURITY	P	2020-03-10	2021-03-01
d	CVS HEALTH CORP SR GLBL FL NT 21	P	2020-04-23	2021-03-09
e	WACHOVIA CAP TRUST III 5.56975% FLOAT MATURITY PERP	P	2020-03-02	2021-03-15
	WACHOVIA CAP TRUST III 5.56975% FLOAT MATURITY PERP	P	2020-03-04	2021-03-15
	WACHOVIA CAP TRUST III 5.56975% FLOAT MATURITY PERP	P	2020-03-13	2021-03-15
	WACHOVIA CAP TRUST III 5.56975% FLOAT MATURITY PERP	P	2020-03-16	2021-03-15
	WELLS FARGO & CO NEW PREFERRED 5.70% PERP MATURITY	P	2020-03-09	2021-03-15
	WELLS FARGO & CO NEW PREFERRED 5.70% PERP MATURITY	P	2020-03-12	2021-03-15
	BEPUCN INC 4.625% PREF PERP MATURITY	P	2021-04-19	2021-04-30
	CITIGROUP INC 4.67563% PERP MATURITY	P	2020-10-21	2021-05-17
	CITIGROUP INC 4.67563% PERP MATURITY	P	2021-03-08	2021-05-17
	TRUST FINANCIAL CORP 5.625% PFD PERP MATURITY	P	2021-02-17	2021-06-01
	ISHARES TR CORE US AGGBD ET	P	2019-01-28	2021-06-15
	MATTHEWS INTL FDS JAPAN FUND INVST	P	2017-01-31	2021-06-15
	MATTHEWS INTL FDS JAPAN FUND INVST	P	2017-02-10	2021-06-15
	ALLERGAN INC SR NT 2.8% DUE 03/15/2023	P	2020-04-13	2021-08-09
	DOMINION ENERGY INC PFD 5.25% 7/30/2076	P	2020-03-25	2021-08-31
	ISHARES TR CORE ST USDB ETF	P	2021-02-25	2021-11-12
	OMEGA PHARMACEUTICAL INC	P	2013-01-01	2021-12-14
	UNITED STATES TREASURY NOTES 2.125% DUE 08/15/2021	P	2019-08-22	2021-01-29
	XCEL ENERGY INC SR GLBL NT 2.4% DUE 03/15/2021	P	2019-08-13	2021-02-16
	BOSTON PPTYS LTD PARTNERSHIP SR NT 4.125% DUE 05/15/2021	P	2019-09-20	2021-02-16
	GENERAL MLS INC SR GLBL NT 3.2% DUE 4/16/2021	P	2019-05-29	2021-02-24
	MORGAN STANLEY FR 2.5% DUE 04/21/2021	P	2019-09-19	2021-02-24
	ROYAL BK OF CDA BD CDS FR 3.2% DUE 04/30/2021	P	2019-09-19	2021-02-24
	BANK NEW YORK MELLON CORP FR 2.05% DUE 05/03/2021	P	2019-10-02	2021-02-24
	BANK AMER CORP FR 2.625% DUE 04/19/2021	P	2019-11-08	2021-02-24
	WELS FARGO CO MTN BE CONTRA 3.50% DUE 03/08/2022	P	2020-05-06	2021-03-02
	WELLS FARGO CO MTN BE FR 3.5% DUE 03/08/2022	P	2020-05-06	2021-03-11
	DUKE ENERGY CAROLINAS LLC 3.90% DUE 06/15/2021	P	2020-08-21	2021-03-12
	GOLDMAN SACHS GROUP INC 2.625% DUE 04/25/2021	P	2019-08-13	2021-03-25
	UNITED STATES TREASURY NOTES 2% DUE 11/15/2021	P	2020-09-29	2021-03-30
	UNITED STATES TREASURY NOTES 2% DUE 11/15/2021	P	2020-10-27	2021-03-30
	BANK NEW YORK MELLON CORP FR 2.05% DUE 05/03/2021	P	2019-10-02	2021-04-05
	AMERICAN EXPRESS CR CORP MTNBE 2.25% DUE 05/05/2021	P	2019-11-08	2021-04-05
	UNITED STATES TREASURY NOTES 2.125% DUE 08/15/2021	P	2019-08-22	2021-04-09
	GOLDMAN SACHS GROUP INC SR GLBL NT 3% DUE 04/26/2022	P	2020-09-24	2021-04-26
	SHELL INTERNATIONAL FIN BV 1.875% DUE 05/10/2021	P	2019-06-19	2021-05-10
	BK OF AMERICA CORP FR 3.499% DUE 05/17/2022	P	2020-09-24	2021-05-17
	UNITED STATES TREASURY NOTES 1.5% DUE 09/30/2021	P	2019-10-17	2021-05-24
	CATERPILLAR INC DEL SR NT 3.9%21	P	2019-06-17	2021-05-27
	VERIZON COMMUNICATIONS INC SR NT 2.45% DUE 11/01/2022	P	2021-02-24	2021-05-28
	UNITED STATES TREASURY NOTES 1.875% DUE 01/31/2022	P	2020-02-06	2021-06-07
	UNITED STATES TREASURY NOTES 2% DUE 12/31/2021	P	2020-02-06	2021-06-07
	UNITED STATES TREASURY NOTES 2% DUE 11/15/2021	P	2020-10-27	2021-06-07
	WALMART INC 3.125% DUE 06/23/2021	P	2019-08-21	2021-06-23
	BP CAP MKTS AMER INC 3.245% DUE 05/06/2022	P	2020-09-24	2021-07-13
	BP CAP MKTS AMER INC 3.245% DUE 05/06/2022	P	2020-10-30	2021-07-13
	UNITED STATES TREASURY NOTES 2% DUE 11/15/2021	P	2020-10-27	2021-07-15
	UNITED STATES TREASURY NOTES 2% 02/15/2022	P	2020-11-18	2021-07-15
	CITIGROUP INC SR GLBL NT 2.35% DUE 08/02/2021	P	2019-09-19	2021-08-02
	MASSACHUSETTS ST WTR RES AUTH TAXABLE GEN REV REF GREE 2019F	P	2020-03-27	2021-08-02
	UNITED STATES TREASURY NOTES 2% 02/15/2022	P	2020-11-18	2021-08-13
	SIMON PPTY GROUP LP SR NT 2.75% DUE 02/01/2023	P	2021-02-24	2021-09-09
	INTEL CORP SR NT 3.3% DUE 10/01/2021	P	2019-10-07	2021-10-01
	DALLAS TEX WTRWKS & SWR SYS RE 2.485% DUE 10/01/2021	P	2020-03-27	2021-10-01
	BOSTON PPTYS LTD PARTNERSHIP SR NT 3.85%23	P	2021-03-15	2021-10-15
	EQUINOR ASA 3.15% DUE 01/23/2022	P	2020-07-29	2021-10-21
	DEERE JOHN CAP CORP MTNS BE FR 2.65% DUE 01/06/2022	P	2020-12-11	2021-10-28
	APPLE INC SR NT 2.15% 02/09/2022	P	2020-07-28	2021-11-03
	UNITED STATES TREASURY NOTES 1.875% DUE 04/30/2022	P	2020-05-07	2021-11-08
	UNITED STATES TREASURY NOTES 2% 02/15/2022	P	2020-11-18	2021-11-08
	UNITED STATES TREAS NTS 1.75% DUE 05/15/22	P	2020-07-30	2021-12-09
	UNITED STATES TREASURY NOTES .125% DUE 06/30/2022	P	2020-09-24	2021-12-09
	SHELL INTERNATIONAL FIN BV SR NT 2.25% 01/06/2023	P	2021-05-19	2021-12-22
	PAYPAL HLDGS INC COM	P	2016-04-29	2021-02-26
	APPLE INC COM	P	2013-05-17	2021-05-06
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-06-20	2021-05-06
	CARRIER GLOBAL CORP	P	2013-06-13	2021-05-06
	COMCAST CORP NEW CL A	P	2011-11-14	2021-05-06
	CISCO SYS INC COM	P	2019-11-18	2021-05-06
	DANAHER CORP DEL COM	P	2011-09-27	2021-05-06
	EMERSON ELEC CO COM	P	2019-08-09	2021-05-06
	ALPHABET INC CAP STK CL C	P	2018-04-24	2021-05-06
	ALPHABET INC CAP STK CL A	P	2013-07-19	2021-05-06
	GOLDMAN SACHS GROUP INC COM	P	2018-01-04	2021-05-06
	JOHNSON CTLS INTL PLC SHS	P	2018-11-14	2021-05-06
	JPMORGAN CHASE & CO COM	P	2012-05-21	2021-05-06
	COCA COLA CO COM	P	2013-06-25	2021-05-06
	MANPOWERGROUP INC COM	P	2012-05-30	2021-05-06
	MONDELEZ INTL INC CL A	P	2018-01-04	2021-05-06
	MICROSOFT CORP COM	P	2012-05-21	2021-05-06
	MICROSOFT CORP COM	P	2012-07-03	2021-05-06
	NESTLE S A SPONSORED ADR	P	2015-11-20	2021-05-06
	NESTLE S A SPONSORED ADR	P	2018-01-04	2021-05-06
	ORACLE CORP COM	P	2018-01-04	2021-05-06
	OTIS WORLDWIDE	P	2013-06-13	2021-05-06
	PEPSICO INC COM	P	2018-05-16	2021-05-06
	PAYPAL HLDGS INC COM	P	2016-04-29	2021-05-06
	RAYTHEON TECHNOLOGIES	P	2013-06-13	2021-05-06
	UNILEVER PLC SPON ADR NEW	P	2016-12-09	2021-05-06
	UNION PAC CORP COM	P	2013-08-06	2021-05-06
	VISA INC COM CL A	P	2012-10-25	2021-05-06
	VONTIER CORP	P	2011-09-27	2021-05-06
	VONTIER CORP	P	2011-09-29	2021-05-06
	LVMH MOET HENNESSY LOU VUITTON	P	2013-08-05	2021-05-07
	LVMH MOET HENNESSY LOU VUITTON	P	2013-08-06	2021-05-07
	ORKLA BORREGARD AS ORD CL A	P	2018-01-10	2021-05-07
	VIVENDI SHS	P	2018-04-13	2021-05-07
	GOLDMAN SACHS GROUP INC COM	P	2018-01-04	2021-07-13
	GOLDMAN SACHS GROUP INC COM	P	2018-11-30	2021-07-13
	GOLDMAN SACHS GROUP INC COM	P	2019-06-03	2021-07-13
	CISCO SYS INC COM	P	2013-11-20	2021-07-26
	CISCO SYS INC COM	P	2017-06-14	2021-07-26
	CISCO SYS INC COM	P	2019-11-18	2021-07-26
	APPLE INC COM	P	2013-05-17	2021-08-16
	BERKSHIRE HATHAWAY INC DEL CL B	P	2015-11-04	2021-08-16
	BERKSHIRE HATHAWAY INC DEL CL B	P	2018-06-20	2021-08-16
	CARRIER GLOBAL CORP	P	2013-06-13	2021-08-16
	COMCAST CORP NEW CL A	P	2011-11-14	2021-08-16
	CISCO SYS INC COM	P	2013-11-20	2021-08-16
	DANONE SPONSORED ADR	P	2021-05-06	2021-08-16
	DUPONT DE NEMOURS INC	P	2021-05-06	2021-08-16
	DANAHER CORP DEL COM	P	2011-09-27	2021-08-16
	EMERSON ELEC CO COM	P	2019-08-09	2021-08-16
	ALPHABET INC CAP STK CL C	P	2018-04-24	2021-08-16
	ALPHABET INC CAP STK CL A	P	2013-07-19	2021-08-16
	GOLDMAN SACHS GROUP INC COM	P	2019-06-03	2021-08-16
	JOHNSON CTLS INTL PLC SHS	P	2018-11-14	2021-08-16
	JPMORGAN CHASE & CO COM	P	2012-05-21	2021-08-16
	COCA COLA CO COM	P	2013-06-25	2021-08-16
	MANPOWERGROUP INC COM	P	2012-05-30	2021-08-16
	MONDELEZ INTL INC CL A	P	2018-01-04	2021-08-16
	MICROSOFT CORP COM	P	2012-05-21	2021-08-16
	MICROSOFT CORP COM	P	2012-05-30	2021-08-16
	NESTLE S A SPONSORED ADR	P	2015-11-20	2021-08-16
	ORACLE CORP COM	P	2018-01-04	2021-08-16
	OTIS WORLDWIDE	P	2013-06-13	2021-08-16
	PEPSICO INC COM	P	2018-05-16	2021-08-16
	PAYPAL HLDGS INC COM	P	2016-04-29	2021-08-16
	RAYTHEON TECHNOLOGIES	P	2013-06-13	2021-08-16
	UNILEVER PLC SPON ADR NEW	P	2018-01-04	2021-08-16
	UNION PAC CORP COM	P	2013-08-06	2021-08-16
	VISA INC COM CL A	P	2012-10-25	2021-08-16
	VISA INC COM CL A	P	2012-10-25	2021-08-16
	HENKEL AG & CO KGAA SHS	P	2021-05-07	2021-08-17
	LVMH MOET HENNESSY LOU VUITTON	P	2013-08-05	2021-08-17
	LVMH MOET HENNESSY LOU VUITTON	P	2014-02-04	2021-08-17
	ORKLA BORREGARD AS ORD CL A	P	2018-01-10	2021-08-17
	ORKLA BORREGARD AS ORD CL A	P	2018-09-25	2021-08-17
	VIVENDI SHS	P	2018-04-13	2021-08-17
	VIVENDI SHS	P	2018-04-13	2021-08-30
	VIVENDI SHS	P	2018-04-13	2021-09-01
	VIVENDI SHS	P	2019-01-23	2021-09-01
	EMERSON ELEC CO COM	P	2015-07-16	2021-10-15
	EMERSON ELEC CO COM	P	2015-11-16	2021-10-15
	EMERSON ELEC CO COM	P	2016-05-18	2021-10-15
	EMERSON ELEC CO COM	P	2016-08-02	2021-10-15
	EMERSON ELEC CO COM	P	2019-08-09	2021-10-15
	CISCO SYS INC COM	P	2013-05-15	2021-12-03
	CISCO SYS INC COM	P	2013-11-20	2021-12-03
	LOGITECH INTL S A SHS	P	2020-08-28	2021-01-06
	LOGITECH INTL S A SHS	P	2020-09-01	2021-01-06
	BALL CORP COM	P	2020-08-31	2021-01-25
	EMERGENT BIOSOLUTIONS INC COM	P	2020-08-31	2021-01-25
	CALLAWAY GOLF CO COM	P	2020-08-31	2021-01-25
	FIRST REP BK SAN FRANCISCO CAL COM	P	2020-08-31	2021-01-25
	PERKINELMER INC COM	P	2020-08-31	2021-01-25
	TIMKEN CO COM	P	2020-08-31	2021-01-25
	ALLEGION PUB LTD CO ORD SHS	P	2020-08-31	2021-02-16
	ALLEGION PUB LTD CO ORD SHS	P	2020-09-01	2021-02-16
	ALLEGION PUB LTD CO ORD SHS	P	2020-09-02	2021-02-16
	ALLEGION PUB LTD CO ORD SHS	P	2020-09-02	2021-02-17
	ALLEGION PUB LTD CO ORD SHS	P	2020-09-03	2021-02-17
	ALLEGION PUB LTD CO ORD SHS	P	2020-09-04	2021-02-17
	ALLEGION PUB LTD CO ORD SHS	P	2020-12-01	2021-02-17
	ARAMARK	P	2020-08-31	2021-05-06
	BALL CORP COM	P	2020-08-31	2021-05-06
	CITIZENS FINL GROUP INC COM	P	2020-08-31	2021-05-06
	COOPER COS INC COM NEW	P	2020-08-31	2021-05-06
	DINEEQUITY INC COM	P	2020-08-31	2021-05-06
	DICKS SPORTING GOODS INC COM	P	2020-12-24	2021-05-06
	EMERGENT BIOSOLUTIONS INC COM	P	2020-08-31	2021-05-06
	CALLAWAY GOLF CO COM	P	2020-08-31	2021-05-06
	EVERCORE INC-A	P	2020-08-31	2021-05-06
	FISERV INC COM	P	2020-08-31	2021-05-06
	FIRST REP BK SAN FRANCISCO CAL COM	P	2020-08-31	2021-05-06
	HORIZON THERAPEEUTICS PLC	P	2020-08-28	2021-05-06
	L3 HARRIS TECHOLOGIES INC	P	2020-08-31	2021-05-06
	LOGITECH INTL S A SHS	P	2020-09-01	2021-05-06
	LUNA INNOVATIONS INC	P	2020-12-01	2021-05-06
	NEUROCRINE BIOSCIENCES INC COM	P	2020-08-31	2021-05-06
	OCEANFIRST FINL CORP COM	P	2020-08-28	2021-05-06
	PERKINELMER INC COM	P	2020-08-31	2021-05-06
	PARSONS CORP	P	2020-08-28	2021-05-06
	RACKSPACE TECHNOLOGY INC	P	2021-01-25	2021-05-06
	SCIENCE APPLICATNS INTL CP NEWCOM	P	2020-08-28	2021-05-06
	SIMPLY GOOD FOODS CO	P	2020-08-31	2021-05-06
	SYNOVUS FINANCIAL CORP	P	2020-08-31	2021-05-06
	TELEFLEX INC COM	P	2020-08-31	2021-05-06
	TIMKEN CO COM	P	2020-08-31	2021-05-06
	TYLER TECHNOLOGIES INC COM	P	2020-08-31	2021-05-06
	VERRA MOBILITY	P	2020-08-28	2021-05-06
	VERTIV HLDG CO	P	2020-09-23	2021-05-06
	WESTERN ALLIANCE BANCORP COM	P	2018-01-05	2021-05-06
	WNS HOLDINGS LTD-ADR	P	2020-08-31	2021-05-06
	WILLSCOT MOBILE MINI HLDGS CRP	P	2020-08-31	2021-05-06
	WW INTERNATIONAL INC	P	2020-08-28	2021-05-06
	XYLEM INC COM	P	2020-08-31	2021-05-06
	VERRA MOBILITY	P	2020-08-28	2021-06-23
	VERRA MOBILITY	P	2020-08-28	2021-06-24
	VERRA MOBILITY	P	2020-09-01	2021-06-24
	VERRA MOBILITY	P	2020-09-01	2021-06-25
	VERRA MOBILITY	P	2020-09-02	2021-06-25
	EVERCORE INC-A	P	2020-08-31	2021-06-28
	TELEFLEX INC COM	P	2020-08-31	2021-06-28
	VERRA MOBILITY	P	2020-09-02	2021-06-28
	VERRA MOBILITY	P	2020-09-03	2021-06-28
	VERTIV HLDG CO	P	2020-09-23	2021-06-28
	WESTERN ALLIANCE BANCORP COM	P	2018-01-05	2021-06-28
	WNS HOLDINGS LTD-ADR	P	2020-08-31	2021-06-28
	VERRA MOBILITY	P	2020-09-03	2021-06-29
	VERRA MOBILITY	P	2020-09-04	2021-06-29
	VERRA MOBILITY	P	2020-12-01	2021-06-29
	WW INTERNATIONAL INC	P	2020-08-28	2021-07-08
	WW INTERNATIONAL INC	P	2020-12-01	2021-07-08
	ARAMARK	P	2020-08-31	2021-08-16
	BALL CORP COM	P	2020-08-31	2021-08-16
	CITIZENS FINL GROUP INC COM	P	2020-08-31	2021-08-16
	COOPER COS INC COM NEW	P	2020-08-31	2021-08-16
	DINEEQUITY INC COM	P	2020-08-31	2021-08-16
	DICKS SPORTING GOODS INC COM	P	2020-12-24	2021-08-16
	EMERGENT BIOSOLUTIONS INC COM	P	2020-08-31	2021-08-16
	CALLAWAY GOLF CO COM	P	2020-08-31	2021-08-16
	EVERCORE INC-A	P	2020-08-31	2021-08-16
	FISERV INC COM	P	2020-08-31	2021-08-16
	FIRST REP BK SAN FRANCISCO CAL	P	2020-08-31	2021-08-16
	HORIZON THERAPEEUTICS PLC	P	2020-08-28	2021-08-16
	L3 HARRIS TECHOLOGIES INC	P	2020-08-31	2021-08-16
	LOGITECH INTL S A SHS	P	2020-09-01	2021-08-16
	LOGITECH INTL S A SHS	P	2020-09-02	2021-08-16
	LUNA INNOVATIONS INC	P	2020-12-01	2021-08-16
	LAMB WESTON HLDGS INC COM	P	2021-06-23	2021-08-16
	NEUROCRINE BIOSCIENCES INC COM	P	2020-08-31	2021-08-16
	OCEANFIRST FINL CORP COM	P	2020-08-28	2021-08-16
	PERKINELMER INC COM	P	2020-08-31	2021-08-16
	PARSONS CORP	P	2020-08-28	2021-08-16
	RACKSPACE TECHNOLOGY INC	P	2021-01-25	2021-08-16
	SCIENCE APPLICATNS INTL CP NEW COM	P	2020-08-28	2021-08-16
	SIMPLY GOOD FOODS CO	P	2020-08-31	2021-08-16
	SYNOVUS FINANCIAL CORP	P	2020-08-31	2021-08-16
	TELEFLEX INC COM	P	2020-08-31	2021-08-16
	TIMKEN CO COM	P	2020-08-31	2021-08-16
	TYLER TECHNOLOGIES INC COM	P	2020-08-31	2021-08-16
	VERTIV HLDG CO	P	2020-09-23	2021-08-16
	VISHAY INTERTECHNOLOGY INC COM	P	2021-06-02	2021-08-16
	WESTERN ALLIANCE BANCORP COM	P	2018-01-05	2021-08-16
	WNS HOLDINGS LTD-ADR	P	2020-08-31	2021-08-16
	WILLSCOT MOBILE MINI HLDGS	P	2020-08-31	2021-08-16
	XYLEM INC COM	P	2020-08-31	2021-08-16
	LOGITECH INTL S A SHS	P	2020-09-02	2021-10-04
	LOGITECH INTL S A SHS	P	2020-09-03	2021-10-04
	LOGITECH INTL S A SHS	P	2020-09-03	2021-10-27
	LOGITECH INTL S A SHS	P	2020-09-04	2021-10-27
	LOGITECH INTL S A SHS	P	2020-12-01	2021-10-27
	EMERGENT BIOSOLUTIONS INC COM	P	2020-08-31	2021-11-05
	EMERGENT BIOSOLUTIONS INC COM	P	2020-09-01	2021-11-05
	EMERGENT BIOSOLUTIONS INC COM	P	2020-09-02	2021-11-05
	EMERGENT BIOSOLUTIONS INC COM	P	2020-09-03	2021-11-05
	EMERGENT BIOSOLUTIONS INC COM	P	2020-09-04	2021-11-05
	EMERGENT BIOSOLUTIONS INC COM	P	2020-12-01	2021-11-05
	RACKSPACE TECHNOLOGY INC	P	2021-01-25	2021-12-06
	RACKSPACE TECHNOLOGY INC	P	2021-01-25	2021-12-08
	RACKSPACE TECHNOLOGY INC	P	2021-01-25	2021-12-09
	RACKSPACE TECHNOLOGY INC	P	2021-01-25	2021-12-10
	ARAMARK	P	2020-08-31	2021-12-13
	ARAMARK	P	2020-09-01	2021-12-13
	RACKSPACE TECHNOLOGY INC	P	2021-01-25	2021-12-13
	ARAMARK	P	2020-09-01	2021-12-14
	ARAMARK	P	2020-09-02	2021-12-14
	RACKSPACE TECHNOLOGY INC	P	2021-01-25	2021-12-14
	ARAMARK	P	2020-09-02	2021-12-15
	ARAMARK	P	2020-09-03	2021-12-15
	RACKSPACE TECHNOLOGY INC	P	2021-01-25	2021-12-15
	RACKSPACE TECHNOLOGY INC	P	2021-02-02	2021-12-15
	RACKSPACE TECHNOLOGY INC	P	2021-02-19	2021-12-15
	ARAMARK	P	2020-09-03	2021-12-16
	ARAMARK	P	2020-09-04	2021-12-16
	ARAMARK	P	2020-12-01	2021-12-16
	RACKSPACE TECHNOLOGY INC	P	2021-02-19	2021-12-16
	RACKSPACE TECHNOLOGY INC	P	2021-07-23	2021-12-16
	K-1 MAGNOLIA HOLDING COMPANY, LLC	P	2020-01-01	2021-12-31
	K-1 REAL ESTATE PARTNERS FOF II (INST) LP	P	2021-01-01	2021-12-31
	MACQUARIE INFRASTRUCTURE PARTNERS INTERNATIONAL, L.P.	P	2020-01-01	2021-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,000	12,051	-51
b	30,000	29,346	654
c	37,500	36,975	525
d	40,000	40,000	0
e	40,000	40,343	-343
	20,000	20,175	-175
	40,000	39,350	650
	25,000	23,572	1,428
	35,000	35,034	-34
	10,000	9,544	456
	24,567	24,891	-324
	20,000	20,084	-84
	20,000	20,091	-91
	25,000	25,240	-240
	999,712	928,029	71,683
	25,578	20,496	5,082
	47,502	38,454	9,048
	51,100	50,403	697
	20,000	18,883	1,117
	50,620	51,439	-819
			0
	60,661	60,640	21
	15,000	15,041	-41
	20,000	20,538	-538
	20,084	20,189	-105
	30,097	30,135	-38
	45,239	45,794	-555
	20,035	20,057	-22
	20,070	20,174	-104
	64,086	64,363	-277
	13,397	13,495	-98
	35,095	35,704	-609
	30,000	30,162	-162
	40,489	40,844	-355
	5,061	5,097	-36
	25,000	25,071	-71
	45,000	45,212	-212
	15,109	15,160	-51
	25,000	25,360	-360
	45,000	45,000	0
	30,000	30,564	-564
	75,398	74,874	524
	30,000	30,909	-909
	25,792	25,784	8
	60,715	60,476	239
	60,663	60,586	77
	10,086	10,195	-109
	50,000	51,235	-1,235
	25,604	26,142	-538
	10,242	10,431	-189
	15,097	15,292	-195
	15,172	15,346	-174
	25,000	25,085	-85
	45,000	45,256	-256
	10,097	10,230	-133
	25,842	26,035	-193
	40,000	41,317	-1,317
	40,000	40,515	-515
	26,071	26,332	-261
	35,259	36,451	-1,192
	35,134	35,917	-783
	45,200	46,264	-1,064
	50,432	51,689	-1,257
	45,234	46,037	-803
	65,462	66,879	-1,417
	74,994	74,982	12
	30,561	31,009	-448
	119,629	18,169	101,460
	67,516	8,081	59,435
	170,571	112,694	57,877
	20,972	8,392	12,580
	12,889	2,505	10,384
	57,518	48,895	8,623
	17,071	2,300	14,771
	91,950	58,833	33,117
	116,300	50,453	65,847
	86,028	16,671	69,357
	91,514	65,365	26,149
	109,815	56,999	52,816
	45,537	9,276	36,261
	68,466	50,031	18,435
	5,429	1,558	3,871
	79,458	55,169	24,289
	280,067	33,396	246,671
	100,556	12,343	88,213
	68,337	42,505	25,832
	34,168	24,393	9,775
	121,647	73,192	48,455
	18,763	11,762	7,001
	80,729	53,928	26,801
	203,936	31,511	172,425
	40,542	24,772	15,770
	298	199	99
	106,029	37,652	68,377
	31,115	4,632	26,483
	4,113	977	3,136
	332	75	257
	373,580	91,659	281,921
	146,249	36,141	110,108
	37,749	38,587	-838
	78,181	57,384	20,797
	92,519	63,307	29,212
	17,300	8,754	8,546
	12,411	6,025	6,386
	79,694	30,838	48,856
	44,416	25,343	19,073
	50,231	40,574	9,657
	34,974	3,646	31,328
	68,982	32,884	36,098
	8,370	5,502	2,868
	12,282	3,786	8,496
	6,031	1,130	4,901
	18,807	7,179	11,628
	42,564	38,447	4,117
	37,511	39,642	-2,131
	9,798	1,064	8,734
	45,930	26,487	19,443
	60,195	22,652	37,543
	46,260	7,660	38,600
	39,772	17,891	21,881
	56,067	25,661	30,406
	20,422	4,198	16,224
	32,450	22,550	9,900
	2,456	708	1,748
	36,859	24,839	12,020
	43,171	4,382	38,789
	44,338	4,449	39,889
	48,394	28,710	19,684
	62,219	32,934	29,285
	9,978	5,320	4,658
	39,333	24,292	15,041
	63,592	9,026	54,566
	18,920	11,176	7,744
	51,815	50,163	1,652
	48,170	16,984	31,186
	4,905	723	4,182
	9,344	1,379	7,965
	30,564	34,621	-4,057
	77,148	17,662	59,486
	2,436	529	1,907
	1,496	1,730	-234
	38,816	37,259	1,557
	35,264	25,840	9,424
	364,932	247,463	117,469
	309,771	211,003	98,768
	47,351	30,400	16,951
	621,493	347,425	274,068
	64,851	32,896	31,955
	53,835	28,701	25,134
	47,704	26,568	21,136
	18,392	11,480	6,912
	135,939	51,151	84,788
	223,006	84,584	138,422
	56,064	40,691	15,373
	13,098	9,965	3,133
	10,492	9,432	1,060
	10,510	11,360	-850
	10,833	7,644	3,189
	10,484	7,762	2,722
	10,631	8,221	2,410
	10,354	6,923	3,431
	32,185	30,180	2,005
	32,518	29,997	2,521
	27,967	26,216	1,751
	3,065	2,913	152
	32,727	30,810	1,917
	16,528	15,044	1,484
	2,189	2,309	-120
	7,356	5,416	1,940
	10,220	8,948	1,272
	8,284	4,397	3,887
	6,747	5,353	1,394
	4,453	2,793	1,660
	8,497	5,383	3,114
	5,910	11,245	-5,335
	11,964	8,523	3,441
	12,044	5,276	6,768
	11,717	10,158	1,559
	13,277	8,105	5,172
	10,280	8,572	1,708
	9,193	7,610	1,583
	12,235	8,304	3,931
	6,207	5,681	526
	5,592	7,243	-1,651
	3,694	2,609	1,085
	9,709	8,455	1,254
	7,440	5,993	1,447
	9,064	7,348	1,716
	6,401	5,949	452
	5,503	4,037	1,466
	6,217	2,844	3,373
	12,179	11,504	675
	10,554	6,487	4,067
	7,125	6,166	959
	5,882	4,484	1,398
	9,649	7,152	2,497
	11,230	5,987	5,243
	13,086	12,458	628
	10,344	6,453	3,891
	7,189	5,854	1,335
	10,079	6,949	3,130
	22,994	16,441	6,553
	10,316	7,451	2,865
	12,446	8,900	3,546
	633	443	190
	22,621	15,889	6,732
	8,668	4,083	4,585
	2,010	1,917	93
	4,394	3,111	1,283
	18,693	12,916	5,777
	13,447	8,474	4,973
	8,308	5,181	3,127
	28,439	23,317	5,122
	7,609	5,268	2,341
	13,568	9,032	4,536
	1,849	1,523	326
	147,039	103,985	43,054
	4,069	3,543	526
	7,858	6,365	1,493
	11,768	10,641	1,127
	9,208	5,411	3,797
	9,622	6,927	2,695
	4,278	3,400	878
	12,759	6,437	6,322
	7,342	13,884	-6,542
	14,953	10,555	4,398
	13,307	6,093	7,214
	13,518	12,169	1,349
	17,126	9,817	7,309
	14,808	10,170	4,638
	12,114	9,422	2,692
	13,244	9,286	3,958
	1,184	827	357
	7,631	7,018	613
	8,103	9,778	-1,675
	6,370	8,295	-1,925
	4,575	3,388	1,187
	16,306	10,452	5,854
	7,528	7,178	350
	6,747	9,797	-3,050
	7,558	7,436	122
	7,030	4,889	2,141
	6,961	3,532	3,429
	13,750	14,188	-438
	11,679	8,067	3,612
	10,476	7,537	2,939
	12,579	7,881	4,698
	7,125	7,485	-360
	11,887	6,908	4,979
	17,114	13,724	3,390
	11,839	7,766	4,073
	13,500	8,242	5,258
	62,024	53,371	8,653
	874	725	149
	60,751	52,736	8,015
	32,674	27,015	5,659
	836	876	-40
	4,061	12,737	-8,676
	15,038	45,886	-30,848
	15,148	45,588	-30,440
	15,404	46,085	-30,681
	7,355	20,761	-13,406
	4,025	9,046	-5,021
	1,981	2,874	-893
	14,578	20,597	-6,019
	6,214	8,929	-2,715
	7,385	10,684	-3,299
	12,607	10,134	2,473
	15,837	12,595	3,242
	7,351	11,032	-3,681
	10,817	8,562	2,255
	14,760	12,052	2,708
	10,696	15,969	-5,273
	10,849	9,174	1,675
	16,240	13,935	2,305
	12,658	19,537	-6,879
	6,872	11,580	-4,708
	1,300	2,257	-957
	9,291	7,864	1,427
	14,858	12,495	2,363
	2,801	2,959	-158
	15,014	23,961	-8,947
	8,065	10,810	-2,745
		23,504	-23,504
	9,185		9,185
		1,175,007	-1,175,007

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			-51
b			654
c			525
d			0
e			-343
			-175
			650
			1,428
			-34
			456
			-324
			-84
			-91
			-240
			71,683
			5,082
			9,048
			697
			1,117
			-819
			0
			21
			-41
			-538
			-105
			-38
			-555
			-22
			-104
			-277
			-98
			-609
			-162
			-355
			-36
			-71
			-212
			-51
			-360
			0
			-564
			524
			-909
			8
			239
			77
			-109
			-1,235
			-538
			-189
			-195
			-174
			-85
			-256
			-133
			-193
			-1,317
			-515
			-261
			-1,192
			-783
			-1,064
			-1,257
			-803
			-1,417
			12
			-448
			101,460
			59,435
			57,877
			12,580
			10,384
			8,623
			14,771
			33,117
			65,847
			69,357
			26,149
			52,816
			36,261
			18,435
			3,871
			24,289
			246,671
			88,213
			25,832
			9,775
			48,455
			7,001
			26,801
			172,425
			15,770
			99
			68,377
			26,483
			3,136
			257
			281,921
			110,108
			-838
			20,797
			29,212
			8,546
			6,386
			48,856
			19,073
			9,657
			31,328
			36,098
			2,868
			8,496
			4,901
			11,628
			4,117
			-2,131
			8,734
			19,443
			37,543
			38,600
			21,881
			30,406
			16,224
			9,900
			1,748
			12,020
			38,789
			39,889
			19,684
			29,285
			4,658
			15,041
			54,566
			7,744
			1,652
			31,186
			4,182
			7,965
			-4,057
			59,486
			1,907
			-234
			1,557
			9,424
			117,469
			98,768
			16,951
			274,068
			31,955
			25,134
			21,136
			6,912
			84,788
			138,422
			15,373
			3,133
			1,060
			-850
			3,189
			2,722
			2,410
			3,431
			2,005
			2,521
			1,751
			152
			1,917
			1,484
			-120
			1,940
			1,272
			3,887
			1,394
			1,660
			3,114
			-5,335
			3,441
			6,768
			1,559
			5,172
			1,708
			1,583
			3,931
			526
			-1,651
			1,085
			1,254
			1,447
			1,716
			452
			1,466
			3,373
			675
			4,067
			959
			1,398
			2,497
			5,243
			628
			3,891
			1,335
			3,130
			6,553
			2,865
			3,546
			190
			6,732
			4,585
			93
			1,283
			5,777
			4,973
			3,127
			5,122
			2,341
			4,536
			326
			43,054
			526
			1,493
			1,127
			3,797
			2,695
			878
			6,322
			-6,542
			4,398
			7,214
			1,349
			7,309
			4,638
			2,692
			3,958
			357
			613
			-1,675
			-1,925
			1,187
			5,854
			350
			-3,050
			122
			2,141
			3,429
			-438
			3,612
			2,939
			4,698
			-360
			4,979
			3,390
			4,073
			5,258
			8,653
			149
			8,015
			5,659
			-40
			-8,676
			-30,848
			-30,440
			-30,681
			-13,406
			-5,021
			-893
			-6,019
			-2,715
			-3,299
			2,473
			3,242
			-3,681
			2,255
			2,708
			-5,273
			1,675
			2,305
			-6,879
			-4,708
			-957
			1,427
			2,363
			-158
			-8,947
			-2,745
			-23,504
			9,185
			-1,175,007

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	2,337,691
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	33,965
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	33,965
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	180,861
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	180,861
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	146,896
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax146,896	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?.........

Yes

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

Yes

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)

FL, DE

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

YOUNT HYDE BARBOUR PC Telephone no. bullet

(540) 687-6381

Located at bullet

6 SOUTH PENDLETON STREETMIDDLEBURGVA ZIP+4 bullet

20118

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

Yes

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
NANCY DEMOSS	CHAIRMAN OF BOARD & TREAS. 20.00	75,000	8,417
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	CHAIRMAN OF BOARD & TREAS. 20.00	75,000	8,417
CHARLOTTE DEMOSS	SECRETARY & ASSISTANT TREA 40.00	193,282	37,876
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	SECRETARY & ASSISTANT TREA 40.00	193,282	37,876
ELISABETH DEMOSS	ASSISTANT SECRETARY 40.00	161,461	32,880
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	ASSISTANT SECRETARY 40.00	161,461	32,880

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
HAYDEE MARIN	PROJECT COORDINATOR 40.00	99,214	15,632	0
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	PROJECT COORDINATOR 40.00	99,214	15,632	0
STEVEN KOLESZAR	ADMINISTRATIVE ASSIS 40.00	61,657	47,630	0
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	ADMINISTRATIVE ASSIS 40.00	61,657	47,630	0
CARMEN OCHOA	PROJECT COORDINATOR 40.00	68,962	8,181	0
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	PROJECT COORDINATOR 40.00	68,962	8,181	0
BEVERLY TURNER	ASSISTANT 32.00	44,054	12,606	0
700 SOUTH DIXIE HIGHWAY SUITE 105 WEST PALM BEACH,FL33401	ASSISTANT 32.00	44,054	12,606	0


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
INGALLS & SNYDER LLC	FINANCIAL ADVISORS	387,655
1325 AVENUE OF THE AMERICAS NEW YORK,NY100196066	FINANCIAL ADVISORS	387,655
YOUNT HYDE & BARBOUR PC	ACCT., CONSULTING & RETIREMENT ADMIN.	140,000
PO BOX 467 MIDDLEBURG,VA20118	ACCT., CONSULTING & RETIREMENT ADMIN.	140,000

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	LITERATURE FOR LITTLE ONES: THE PURPOSE OF THE PROJECT IS TO GIVE YOUTH AND CHILDREN AN OPPORTUNITY TO LEARN ABOUT GOD. BIBLES AND OTHER LITERATURE ARE DISTRIBUTED FREE OF CHARGE TO YOUTH AND CHILDREN AT RISK IN SCHOOLS AND THROUGH GRASSROOTS PROGRAMS IN DEVELOPING NATIONS. GRANT REQUESTS ARE NOT ACCEPTED FOR THIS INITIATIVE.	3,677,756
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...................

52,841,479

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

5,460,404

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

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

58,301,883

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

58,301,883

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

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

874,528

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

57,427,355

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

2,871,368

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

2,871,368

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

33,965

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

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

33,965

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

2,837,403

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

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

2,837,403

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

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

2,837,403

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					2,837,403
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......	6,358,610
b From 2017......	1,552,944
c From 2018......	1,658,166
d From 2019......	4,217,996
e From 2020......	3,242,499
f Total of lines 3a through e ........		17,030,215
4Qualifying distributions for 2021 from Part
XI, line 4: $ 5,002,020
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.....					2,837,403
e Remaining amount distributed out of corpus		2,164,617
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		19,194,832
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) ...		6,358,610
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		12,836,222
10 Analysis of line 9:
a Excess from 2017....	1,552,944
b Excess from 2018....	1,658,166
c Excess from 2019....	4,217,996
d Excess from 2020....	3,242,499
e Excess from 2021....	2,164,617

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
COMMISSION TO EVERY NATION PO BOX 291307 KERRVILLE,TX78029		CHARITABLE	GENERAL SUPPORT	65,600
CRU 100 LAKE HART DRIVE ORLANDO,FL32832		CHARITABLE	GENERAL SUPPORT	40,000
HALO 7301 BASS LAKE RD MINNEAPOLIS,MN55428		CHARITABLE	GENERAL SUPPORT	72,500
LITERATURE FOR LITTLE ONES 700 SOUTH DIXIE HIGHWAY WEST PALM BEACH,FL33401		CHARITABLE	LITERATURE DISTRIBUTION AND GENERAL SUPPORT	3,677,756
LUIS PALAU EVANGELISTIC ASSOCIATION PO BOX 50 PORTLAND,OR97207		CHARITABLE	GENERAL SUPPORT	7,000
LOGOSDOR 1370 HERITAGE LANDINGS DRIVE LAKELAND,FL33805		CHARITABLE	GENERAL SUPPORT	59,700
ELAM MINISTRIES 5755 NORTHPOINT PARKWAY NO 217 ALPHARETTA,GA30022		CHARITABLE	GENERAL SUPPORT	122,500
Total ................................. 3a				4,045,056

bApproved for future payment

Total ................................. 3b				0

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	44,330
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	2,337,691
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) ..		0		3,520,182	0

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

3,520,182

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
FURNITURE & FIXTURES		242,607	236,838	NC	0 %	0
HEADQUARTER BUILDING	2011-01-01	4,424,845	589,980	NC	30.000000000000	0
EQUIPMENT		149,596	149,596	NC	0 %	0
LAND	2011-01-01	3,042,685		L		0
COMPUTER	2014-07-17	1,710	1,710	SL	5.000000000000	0
2019 FORD F-150	2019-10-14	19,643	4,911	SL	5.000000000000	3,929

Name of Bond	End of Year Book Value	End of Year Fair Market Value
KINDER MORGAN INC DEL SR GLBL NT 23 3.15% DUE 01/15/2023	20,895	20,459
PAYPAL HLDGS INC 2.20% DUE 09/26/2022	25,686	25,310
PALMDALE CALIF SCH DIST REF-TAXABLE-SER A .222% DUE 8/1/2022	45,000	44,939
MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 23 3.455% DUE 03/02/2023	36,938	36,039
ORACLE CORP 2.5% DUE 5/15/22	36,121	35,138
OGDEN CITY UTAH SWR WTR & STOR 0.8% DUE 6/15/2022	45,000	45,097
NEXTERA ENERGY CAPITAL 5.65%	12,296	13,885
METLIFE INC 5.875 % DUE 3/15/99	46,016	56,385
NEXTERA ENERGY CAPITAL 5.65 % DUE 5/1/79	38,625	45,382
NEXTERA ENEGRY CAP HLDINGS INC 3.55 % DUE 5/1/27	38,620	43,409
PIMCO LOW DURATION FUND (PLDPX)	408,722	412,188
METLIFE INC PREF 4.75%	39,648	42,688
MORGAN STANLEY FR 2.75% DUE 5/19/22	25,922	25,216
LOWES COS INC 3.12% DUE 4/15/22	25,772	25,052
PNC FUNDING CORP FDIC TLGP SR NT 3.30% DUE 03/08/2022	20,519	20,052
STATOIL ASA 2.45% DUE 1/17/2023	35,799	35,615
PUBLIC STORAGE PFD 5.6%	24,643	27,180
UNITED STATES TREASURY NOTES 1.625% DUE 11/15/2022	46,290	45,483
UNITED STATES TREASURY NOTES 1.875% DUE 9/30/2022	87,660	85,986
UNITED STATES TREASURY NOTES 2% DUE 10/31/2022	62,107	60,809
VARNADO REALTY TRUST PFD O	18,432	18,525
VMWARE INC SR GLBL NT 22 2.95 % DUE 8/21/22	40,448	40,521
WELLS FARGO & CO 4.7% PFD	22,212	23,220
WELLS FARGO 4.25% PREFERRED PERP MATURITY	12,420	12,460
WELLS FARGO 4.375% PREFERRED PERP MATURITY	24,717	25,300
WELLS FARGO CO MTN BE 3.5% DUE 3/8/22	25,635	25,144
WESTPACK BKG CORP 144A 2.5% DUE 6/28/22	41,524	40,415
VMWARE INC 3.9 % DUE 8/21/27	35,216	38,231
PRUDENTIAL FINL INC 5.2 % DUE 3/15/44	37,744	42,092
UNITED STATES TREASURY NOTES 1.375% DUE 02/15/2023	71,474	70,733
UNITED STATES TREASURY NOTES 0.25% DUE 11/15/2023	148,770	148,758
PUBLIC SVC ENTERPRISE GROUP SR GLBL NT 22 2.65% DUE 11/15/2022	25,855	25,368
ROYAL BANK CDA .50% DUE 10/26/2023	29,921	29,796
SOUTH HADLEY MASS GO REF BDS 0.78% DUE 5/15/2022	60,000	60,092
SOUTHERN CO 4.95% PREF	34,402	37,954
KEURIG DR PEPPER INC 4.057% DUE 05/25/2023	26,249	26,054
SUNTRUST CAP I 0.95 % DUE 5/15/27	30,128	30,969
TORONTO DOMINION BANK FR 0.75% DUE 6/12/2023	35,275	35,005
UNITED STATES TREASURY NOTES 0.50% DUE 03/15/2023	70,462	70,014
TRANSCANADA TRUST 5.875 % DUE 8/15/76	72,872	81,890
TRUIST FINL CORP-G 3.05% DUE 06/20/2022	25,790	25,248
TWDC ENTERPRISES 18 CORP 2.35% DUE 12/01/2022	35,963	35,549
UNION PAC CORP 2.95% DUE 3/1/22	25,918	25,100
UNITED STATES TREASURY NOTE 0.125% DUE 08/15/2023	119,719	119,011
UNITED STATES TREASURY NOTES .125% DUE 04/30/2023	79,891	79,556
UNITED STATES TREASURY NOTES 0.125% DUE 05/15/2023	74,974	74,566
UNITED STATES TREASURY NOTES 0.125% DUE 7/31/2022	74,982	74,953
UNITED STATES TREASURY NOTES 0.125% DUE 8/31/2022	74,985	74,936
TRUIST FINANCIAL CORP 5.125 % DUE PERP	35,697	41,982
JPMORGAN CHASE & CO SUB GLBL 3.375 % DUE 5/1/23	74,075	77,401
ABBVIE INC SR NT 3.6%	48,220	53,137
JPMORGAN CHASE & CO PREFERRED PERP MATURITY SER MM	24,970	25,520
BANK NEW YORK MELLON CORP FR 2.95% DUE 01/29/2023	36,512	35,777
BANK NEW YORK MELLOWN CORP 3.31575 % DUE 10/30/23	34,836	35,247
BANK NOVA SCOTIA B C GLBL COCO 23 1.95% DUE 02/01/2023	36,116	35,467
BANK OF AMERICA CORP 4 % DUE 1/22/25	49,398	53,469
BANK OF AMERICA CORP FR 4.183 % DUE 11/25/27	47,248	54,734
BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28	96,774	111,352
BANK OF AMERICA CORP PFD 5.375%	30,800	33,525
BANK OF AMERICA CORP PREFERRED 5%	34,952	37,212
BANK OF MONTREAL 2.9% DUE 3/26/22	41,249	40,234
BANK OF NEW YORK MELLON 4.5 % DUE 12/29/49	60,125	65,301
BANK OF NY MELLON CORP 4.625 % DUE 2/15/99	63,050	68,357
BK FLOAT PERP CORP 4% PERP MATURITY	40,105	39,878
BK OF AMERICA CORP 3.30% DUE 01/11/2023	36,721	35,951
BROADCOM CORP/CAYMAN 3.625 % DUE 1/15/24	34,605	36,628
CALIFORNIA HEALTH FACS 0.417% DUE 6/1/2022	50,000	50,018
CATERPILLAR FINL SVCS MTNS BE FR 0.65% DUE 07/07/2023	35,212	34,990
CITIGROUP INC 2.75% DUE 4/25/22	30,981	30,160
CITIGROUP INC 3.142 % DUE 1/24/23	80,772	80,106
CITIGROUP INC 4.125 % DUE 7/25/28	63,380	71,444
JPMORGAN CHASE & CO SR NT 3.20% DUE 01/25/2023	36,945	35,944
BANK AMERICA CORP PREFERRED 6%	30,608	37,184
BANK AMERICA CORP PREFERRED 4.375% PERP MATURITY	24,930	25,580
AETNA 2.8 % DUE 6/15/13	34,899	35,862
ALLSTATE CORP PREFERRED 5.10% PERP MAT	42,140	46,104
ALLSTATE CORP PREFERRED SER G	33,910	36,862
ALLSTATE CORP SB-B DB FXD	37,700	41,604
AMERICAN EXPRE CR CORP 2.7% DUE 3/3/2022	35,997	35,062
AMERICAN EXPRESS CO SR GLBL FL 2.31463 % DUE 5/20/22	69,827	70,086
AMERICAN HONDA FIN CORP 2.2% DUE 6/27/2022	61,985	60,500
ANTM 3.125% DUE 5/15/2022	20,963	20,192
APPLE INC 2.40% DUE 05/03/2023	51,404	51,173
ARCH CAP GROUP LTD 4.55% PERP MATURITY	25,005	25,860
ARCH CAPITAL GROUP LTD 5.45% PREF PERP	27,911	30,864
AT&T INC 2.625% DUE 12/1/2022	20,777	20,263
AT&T INC PREF 5%	37,333	40,200
AT&T INC PREFERRED 4.75%	41,239	44,642
AT&T INC SR GLBL 2.59375 % DUE 2/15/23	38,824	40,268
AT&T INC SR GLBL NT 25	48,090	53,489
BAC CAP TR XIV PERP JR	44,548	44,690
BAC CAPITAL TRUST XIII 4% PERP MATURITY	24,656	24,581
BANK AMER CORP FR 2.625% DUE 4/19/21	141,412	193,973
BANK AMER CORP FR 3.95 % DUE 4/21/25	49,055	53,462
BANK AMERICA 5.875% PREF	44,336	47,394
BANK AMERICA CORP PREFERRED 4.25% PERP MATURITY	18,720	19,028
CITIGROUP INC 5.95 % DUE 5/15/99	85,437	96,144
CITIGROUP INC 5.35 % DUE 4/29/49	27,619	30,551
EXXON MOBIL CORP SR GLBL NT 23	25,631	25,286
EVERSOURCE ENERGY 2.75% DUE 3/15/2022	20,128	20,047
EXELON COR SR GLB NT 3.95 % DUE 6/15/25	49,109	53,564
FAYETTE CNTY KY SCH DIST FIN C TAXABLE REF BDS 2021 2.00% DUE 8/1/2023	25,721	25,453
GENERAL MILLS INC 2.60% DUE 10/12/2022	25,868	25,345
GENERAL MOTORS FINANCIAL CORP 5.75 % DUE 9/30/99	39,497	42,874
GOLDMAN SACHS GROUP INC .481% DUE 01/27/2023	10,007	9,973
GOLDMAN SACHS GROUP INC 1.1095 % DUE 2/23/23	49,300	50,194
INTEL CORP 2.7% DUE 12/15/2022	35,921	35,724
INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.45 % DUE 2/19/26	38,255	42,900
ISHARES TR CORE	4,686,112	4,791,360
JPMORGAN 3.875 % DUE 9/10/24	48,120	53,212
JPMORGAN CHASE & CO 4.55% PREFERRED PERP MATURITY	25,149	26,110
JPMORGAN CHASE & CO 4.6 % DUE PERP	69,750	76,664
JPMORGAN CHASE & CO 5.3% PERP MATURITY	30,150	30,041
JPMORGAN CHASE & CO JR SB FLT DEB 0.8 % DUE 2/1/27	29,681	30,881
JPMORGAN CHASE & CO PREF 5.75%	46,440	51,072
JPMORGAN CHASE & CO PREF 6%	33,390	38,150
EQUITABLE HOLDINGS INC 5.25% PREF	23,975	26,500
ZOETIS INC 3.25% DUE 02/01/2023	10,412	10,193
EOG RES INC SR NT 2.625% DUE 03/15/2023	25,965	25,432
CITIGROUP INC 6.3 % DUE PERP	73,964	83,850
CITIGROUP INC FR 3.875 % DUE 3/26/25	53,733	58,632
CLAY CNTY MO CTFS PARTN .30% DUE 05/01/2022	35,000	34,980
CNH INDUSTRIAL CAPITAL LLC SR GLBL NT 23 1.95 % DUE 07/02/2023	15,371	15,196
CVS HEALTH CORP 3.5% DUE 7/20/22	26,361	25,271
DEERE JOHN CAPITAL CORP 2.80% DUE 03/06/2023	36,116	35,892
DOMINION RESOURCES INC 5.75 % DUE 10/1/54	38,000	42,660
DOUBLELINE FUNDS TOTAL RETURN BOND I (DBLTX)	1,567,404	1,487,938
DTE ENERGY CO 4.375% PFD DUE 12/1/2081	18,728	19,725
ENBRIDGE INC PREFERRED 5.9491%	31,409	37,600
ENBRIDGE INC MTN 2.9% DUE 7/15/22	10,405	10,104
DTE ENERGY CO SR GLBL -H NT 22 0.55% DUE 11/01/2022	25,067	24,972
DUKE ENERGY CAROLINAS LLC 1REF MTG BD 23 2.50% DUE 03/15/2023	36,321	35,599
EATON VANCE MUT FDS TR FLT RT CL I	1,004,340	1,003,200

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ISHARES TR COR ST USDB ETF	25,720	25,215
TIMKEN CO COM	114,238	140,520
OTIS WORLDWIDE	97,964	179,016
ORKLA BORREGARD AS	685,040	856,729
ORACLE CORP COM	490,938	1,139,922
CARRIER GLOBAL CORP	70,096	223,198
TELEFLEX INC	200,084	166,211
EVERCORE INC-A	85,287	180,273
UNILEVER PLC	719,566	925,457
UNION PAC CORP	321,128	1,013,262
OCEANFIRST FINL CORP	46,779	65,157
BERKSHIRE HATHAWAY INC DEL CL B	574,837	1,518,322
FIRST REP BK SAN FRANCISCO	135,059	242,443
FISERV INC	167,735	173,122
NEUROCRINE BIOSCIENCES INC	111,411	83,381
TYLER TECHNOLOGIES INC	101,285	157,619
SYNOVUS FINANCIAL CORP	49,592	104,548
PARSONS CORP	98,770	98,191
DINEEQITY INC	67,270	77,326
DICKS SPORTING GOODS INC	121,387	218,021
RAYTHEON TECHNOLOGIES	206,914	354,137
PERKINELMER INC	145,195	246,500
DANONE SPONSORED	722,446	654,750
DANAHER CORP DEL	19,586	188,523
PEPSICO INC	395,377	824,601
DUPONT DE NEMOURS INC	708,449	765,148
SCIENCE APPLICATIONS INTL	101,825	102,732
COOPER COS INC	99,721	129,871
COMCAST CORP CL A	21,423	97,288
COCA COLA CO COM	406,130	636,804
SIMPLY GOOD FOODS CO	65,595	111,782
CITIZENS FINL GROUP INC	76,782	135,182
SIX FLAGS ENTMT CORP NEW COM	120,922	130,763
PAYPAL HLDGS INC	171,093	822,209
NESTLE S A SPONSORED	493,974	1,026,526
MONDELEZ INTL INC	445,029	728,946
GOLDMAN SACH GROUP INC	282,838	710,778
MICROSOFT CORP	163,056	1,913,661
VERTIV HLDG CO	109,325	160,033
VISA INC	38,943	250,517
VISHAY INTERTECHNOLOGY INC COM	102,996	94,500
XYLEM INC	116,577	167,888
VERIZON COMMUNICATIONS VZ	698,536	693,874
JPMORGAN CHASE & CO COM	80,255	385,424
ISHARES TR RUS 2000	323,670	483,533
JOHNSON CTLS INTL PLC	487,394	1,179,889
LUNA INNOVATIONS INC	94,911	80,610
APPLE INC	69,112	794,271
LVMH MOET HENNESSY LOU VUITTON	325,974	1,527,915
WESTERN ALLIANCE BANCORP	76,614	177,084
BALL CORP	149,039	173,960
AIM FUNDS GROUP INVESCO EURO SMALL CAP Y (ESMYX)	1,953,464	2,399,764
AIM FUNDS GROUP INVESCO EUROPEAN GROWTH Y (AEDYX)	966,731	1,040,525
HENKEL AG & CO	632,807	513,082
MANPOWERGROUP INC	13,280	36,499
WNS HOLDINGS LTD-ADR	188,660	249,486
WILLSCOT MOBILE MINI HLDGS	107,645	239,731
MATTHEWS INTERNATIONAL FUNDS JAPAN FUND INVESTOR (MJFOX)	2,248,131	2,276,375
L3 HARRIS TECHNOLOGIES INC	127,914	150,121
ALPHABET INC CL A	142,382	915,465
ALPHABET INC CL C	212,745	1,203,733
VANGUARD INDEX FDS GROWTH ETF	624,853	1,242,525
HORIZON THERAPEUTICS	139,407	207,438
LAMB WESTON HLDGS INC COM	142,171	120,549

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SPDR GOLD TRUST	FMV	1,963,450	2,876,915
CENTRAL PARK OF AMERICA-7%	FMV	226,626	0
GOLDMAN SACHS DISTRESSED OPPORTUNITIES FUND IV OFFSHORE, LP	FMV	315,784	512,556
INGALLS & SNYDER ACCRUED INTEREST	AT COST	21,270	21,270
GOLDMAN SACHS VINTAGE FUND IV OFFSHORE, LP	FMV	910,722	613,038
GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2005 OFFSHORE, LP	FMV	218,310	116,953
OTHER PARTNERSHIP INTERESTS, NET	FMV	1,297,673	394,044
MZT HOLDINGS	FMV	200,000	0
STEPSTONE PRIVATE EQUITY PARTNERS OFFSHORE II, LP	FMV	741,777	40,194

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
FURNITURE & FIXTURES	242,607	236,838	5,769
HEADQUARTER BUILDING	4,424,845	589,980	3,834,865
EQUIPMENT	149,596	149,596	0
LAND	3,042,685	0	3,042,685
COMPUTER	1,710	1,710	0
2019 FORD F-150	19,643	8,840	10,803

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
COMPUTER EXPENSES	22,281	5,570	16,710
OFFICE EXPENSE	18,843	4,711	14,132
INSURANCE EXPENSE	12,251	3,063	9,188
INVESTMENT FEES	16,403	16,403	0
SERVICE FEES	952	238	714
POSTAGE	2,326	582	1,745
NONDEDUCTIBLE PASSTHROUGH EXPENSES	2	0	0
PARTNERSHIP PASSTHROUGH - NON-UBIT	274,893	274,893	0