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
COSDENC TUW FBO UA COLL MED-MAIN

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

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

A Employer identification number

86-6174343

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$12,248,022J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	431,530		406,030
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		485,933
b	Gross sales price for all assets on line 6a 1,347,344
7	Capital gain net income (from Part IV, line 2)...			485,933
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).......		24,058	24,058
12	Total. Add lines 1 through 11........	941,521		916,021
13	Compensation of officers, directors, trustees, etc.	115,722		104,150		11,572
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,118	0	0	1,118
c	Other professional fees (attach schedule)....		6,120	6,120		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,656	5,496		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,643	1,643
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	132,259		117,409	0	12,690
25	Contributions, gifts, grants paid.......	529,200				529,200
26	Total expenses and disbursements. Add lines 24 and 25	661,459		117,409	0	541,890
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	280,062
b	Net investment income (if negative, enter -0-)			798,612
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.............	10,329
	2	Savings and temporary cash investments.........	620,759	359,716	359,716
	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).......	2,437,256	7,060,977	11,021,060
	c	Investments—corporate bonds (attach schedule).......	1,027,129	858,533	867,246
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,947,406		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,042,879	8,279,226	12,248,022
	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........	8,042,879	8,279,226
	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).....	8,042,879	8,279,226
	30	Total liabilities and net assets/fund balances (see instructions).	8,042,879	8,279,226

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

8,042,879

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

280,062

Other increases not included in line 2 (itemize) bullet

7,263

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

8,330,204

Decreases not included in line 2 (itemize) bullet

50,978

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

8,279,226

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	.48 LIBERTY BROADBAND CORP		2019-10-14	2021-01-05
b	70. BROOKFIELD PROPERTY REIT INC		2019-09-26	2021-01-06
c	63. REALPAGE INC		2019-01-22	2021-01-06
d	6. REALPAGE INC		2020-09-23	2021-01-06
e	20. MTS SYS CORP		2018-12-24	2021-01-11
	56. MTS SYS CORP		2020-03-24	2021-01-11
	38. BROOKFIELD PROPERTY REIT INC		2019-09-26	2021-01-15
	16. BROOKFIELD PROPERTY REIT INC		2020-03-24	2021-01-15
	24. FNF GROUP		2016-04-06	2021-01-15
	2. MARTIN MARIETTA MATLS INC COM		2019-01-22	2021-01-15
	36. REALPAGE INC		2019-01-22	2021-01-15
	1. VULCAN MATERIALS COMPANY		2020-06-01	2021-01-15
	5. VULCAN MATERIALS COMPANY		2019-01-22	2021-01-15
	153. HMS HLDGS CORP		2020-06-01	2021-01-21
	7. LITTELFUSE INC COM		2018-12-24	2021-01-25
	50. ACTIVISION BLIZZARD INC		2018-11-21	2021-01-28
	20. APPLE INC		2013-10-28	2021-01-28
	15. SALESFORCE INC		2019-10-30	2021-01-28
	95. TRIMBLE NAV LTD		2020-10-22	2021-01-28
	20. ZENDESK INC		2020-10-22	2021-01-28
	5. LITTELFUSE INC COM		2018-12-24	2021-01-29
	.839 PIONEER NAT RES CO COM		2020-09-11	2021-01-29
	11. TETRA TECH INC NEW		2018-12-24	2021-01-29
	11. TETRA TECH INC NEW		2018-12-24	2021-02-05
	55. APPLE INC		2010-09-16	2021-02-10
	25. BROADCOM INC		2019-07-03	2021-02-10
	15. LAM RESEARCH CORP COM		2019-01-18	2021-02-10
	49. LIBERTY SIRIUSXM GROUP		2016-04-06	2021-02-10
	540. MANULIFE FINANCIAL CORP		2019-04-22	2021-02-10
	25. REALPAGE INC		2020-03-24	2021-02-10
	31. REALPAGE INC		2019-01-22	2021-02-10
	69. SLACK TECHNOLOGIES INC		2019-06-26	2021-02-10
	15. VORNADO REALTY TRUST		2019-03-27	2021-02-10
	6. BROWN FORMAN CORP CL B		2016-11-29	2021-02-17
	16. LIBERTY SIRIUSXM GROUP		2016-04-06	2021-02-17
	15. RESTAURANT BRANDS INTERN		2016-04-06	2021-02-17
	40. SLACK TECHNOLOGIES INC		2019-06-26	2021-02-17
	4. SLACK TECHNOLOGIES INC		2020-03-24	2021-02-17
	15. VORNADO REALTY TRUST		2020-06-01	2021-02-17
	10. VORNADO REALTY TRUST		2019-03-27	2021-02-17
	15000. AT&T INC 4.450% 4/01/24		2019-09-23	2021-02-23
	1. AGILENT TECHNOLOGIES INC		2020-11-25	2021-02-23
	4. AIR PRODS & CHEMS INC COM		2016-04-06	2021-02-23
	11. ANSYS INC		2019-01-22	2021-02-23
	40000. APPLE INC 2.400% 5/03/23		2014-10-15	2021-02-23
	2. AUTODESK INC		2020-03-24	2021-02-23
	18. AUTODESK INC		2016-04-06	2021-02-23
	12. BLACK KNIGHT INC		2021-01-06	2021-02-23
	52. BLACK KNIGHT INC		2018-03-20	2021-02-23
	7. BRIGHT HORIZONS FAMILY SOLUTIO		2020-10-29	2021-02-23
	190. BROOKFIELD ASSET MANAGE-CL A		2016-04-06	2021-02-23
	47. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2021-02-23
	30. BROOKFIELD INFRASTRUCTURE-A		2020-05-05	2021-02-23
	66. BROWN & BROWN INC		2016-04-06	2021-02-23
	14. BROWN FORMAN CORP CL B		2016-11-25	2021-02-23
	86. CBRE GROUP INC		2016-04-06	2021-02-23
	11.99908 CANNAE HOLDINGS INC		2021-01-06	2021-02-23
	3.00092 CANNAE HOLDINGS INC		2021-01-06	2021-02-23
	53. CARMAX INC		2016-04-06	2021-02-23
	12. CARMAX INC		2020-03-24	2021-02-23
	10000. CHEVRON CORP 1.554% 5/11/25		2020-06-15	2021-02-23
	10000. CITIGROUP INC 2.700% 10/27/22		2017-10-30	2021-02-23
	5. COGNEX CORP		2019-07-29	2021-02-23
	21. COLFAX CORPORATION		2019-01-22	2021-02-23
	29. COPART INC COM		2016-04-06	2021-02-23
	18. COPART INC COM		2020-03-24	2021-02-23
	1. COSTAR GROUP, INC		2020-11-17	2021-02-23
	4. COSTAR GROUP, INC		2020-03-05	2021-02-23
	10. CREDIT ACCEPTANCE CORPMICHIGAN		2019-09-16	2021-02-23
	10000. DIGITAL REALTY TRUST 3.700% 8/15/27		2019-12-26	2021-02-23
	10000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2019-12-26	2021-02-23
	3. DOLLAR GENERAL CORP		2021-02-10	2021-02-23
	3. DOLLAR GENERAL CORP		2016-04-06	2021-02-23
	10000. DOLLAR GENERAL CORP 3.250% 4/15/23		2019-12-26	2021-02-23
	2. DOMINOS PIZZA INC		2021-01-06	2021-02-23
	6. DOMINOS PIZZA INC		2019-03-01	2021-02-23
	3. EQUINIX INC		2020-10-12	2021-02-23
	12. EQUINIX INC		2016-04-06	2021-02-23
	37. FASTENAL CO		2020-03-24	2021-02-23
	21. FASTENAL CO		2019-07-10	2021-02-23
	67. FNF GROUP		2016-04-06	2021-02-23
	14. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2021-02-23
	24. GARTNER INC		2017-11-16	2021-02-23
	19.00085 GUIDEWIRE SOFTWARE INC		2020-06-26	2021-02-23
	4.99915 GUIDEWIRE SOFTWARE INC		2021-01-06	2021-02-23
	20. HEICO CORP CL A		2020-06-03	2021-02-23
	53. HILTON WORLDWIDE HOLDINGS IN		2019-01-22	2021-02-23
	35000. HOME DEPOT INC 3.000% 4/01/26		2016-06-03	2021-02-23
	24. HOWARD HUGHES CORP/THE		2019-01-22	2021-02-23
	3. HYATT HOTELS CORP		2021-02-10	2021-02-23
	18. HYATT HOTELS CORP		2019-01-22	2021-02-23
	5. IDEXX CORP		2019-01-22	2021-02-23
	200. ISHARES MBS ETF		2020-06-15	2021-02-23
	11. KKR & CO INC -A		2020-02-25	2021-02-23
	112. KKR & CO INC -A		2019-01-22	2021-02-23
	64. KENNEDY-WILSON HOLDINGS INC		2019-01-22	2021-02-23
	23. LENNAR CORPORATION CLASS A COMMON		2019-01-22	2021-02-23
	15. LENNAR CORPORATION CLASS A COMMON		2021-01-06	2021-02-23
	7. LIBERTY BROADBAND CORP		2016-04-06	2021-02-23
	8. LIBERTY BROADBAND CORP		2016-04-06	2021-02-23
	24. LIBERTY BROADBAND CORP		2020-03-24	2021-02-23
	13. LIBERTY SIRIUSXM GROUP		2016-04-06	2021-02-23
	28. LIBERTY SIRIUSXM GROUP		2016-04-06	2021-02-23
	52. LIBERTY FORMULA ONE COMMON STOCK		2017-05-24	2021-02-23
	4. LIBERTY FORMULA ONE COMMON STOCK		2016-04-06	2021-02-23
	44. LIVE NATION ENT INC		2020-06-03	2021-02-23
	6. M & T BANK CORPORATION COM		2016-04-06	2021-02-23
	4. MSCI INC		2016-04-06	2021-02-23
	6. MARKEL HOLDINGS		2016-04-06	2021-02-23
	9. MARTIN MARIETTA MATLS INC COM		2019-01-22	2021-02-23
	1. METTLER-TOLEDO INTL INC		2018-05-10	2021-02-23
	2. METTLER-TOLEDO INTL INC		2020-12-08	2021-02-23
	27. MICROCHIP TECHNOLOGY INC COM		2016-04-06	2021-02-23
	7. MOODYS CORP		2016-04-06	2021-02-23
	2. MOTOROLA SOLUTIONS, INC.		2021-01-06	2021-02-23
	10. MOTOROLA SOLUTIONS, INC.		2020-01-10	2021-02-23
	1. O'REILLY AUTOMOTIVE INC		2021-02-10	2021-02-23
	10. O'REILLY AUTOMOTIVE INC		2016-06-27	2021-02-23
	10000. PNC FINANCIAL SERVIC 2.550% 1/22/30		2020-06-15	2021-02-23
	13. PROGRESSIVE CORP OHIO		2016-04-06	2021-02-23
	3. QUALTRICS INTERNATIONAL INC		2021-02-17	2021-02-23
	60. RESTAURANT BRANDS INTERN		2016-04-06	2021-02-23
	8. ROPER TECHNOLOGIES INC		2020-03-24	2021-02-23
	3. ROPER TECHNOLOGIES INC		2016-04-06	2021-02-23
	7. ROSS STORES INC		2019-08-14	2021-02-23
	8. ROSS STORES INC		2020-09-09	2021-02-23
	2. S&P GLOBAL INC		2016-04-06	2021-02-23
	1. S&P GLOBAL INC		2020-12-08	2021-02-23
	7. SBA COMMUNICATIONS CORP		2016-04-06	2021-02-23
	9. SBA COMMUNICATIONS CORP		2020-11-17	2021-02-23
	10. SLACK TECHNOLOGIES INC		2020-03-24	2021-02-23
	5. BLOCK INC		2019-08-15	2021-02-23
	6. SUMMIT MATERIALS INC		2020-09-09	2021-02-23
	35. SUMMIT MATERIALS INC		2019-01-22	2021-02-23
	6. TRANSDIGM GROUP INC		2016-04-06	2021-02-23
	11. TRANSDIGM GROUP INC		2020-03-24	2021-02-23
	34. TRANSUNION		2019-01-22	2021-02-23
	4. TYLER TECHNOLOGIES INC		2021-02-17	2021-02-23
	1. VAIL RESORTS INC COM		2021-02-10	2021-02-23
	11. VAIL RESORTS INC COM		2019-01-22	2021-02-23
	10.99834 VERISIGN INC COM		2020-10-29	2021-02-23
	2.00166 VERISIGN INC COM		2020-10-29	2021-02-23
	9. VERISIGN INC COM		2016-04-06	2021-02-23
	15. VERISK ANALYTICS INC		2016-04-06	2021-02-23
	38. VORNADO REALTY TRUST		2020-03-24	2021-02-23
	38. VULCAN MATERIALS COMPANY		2019-01-22	2021-02-23
	8. AON PLC		2016-04-06	2021-02-23
	10. ARCH CAPITAL GROUP LTD		2020-03-31	2021-02-23
	79. ARCH CAPITAL GROUP LTD		2016-08-31	2021-02-23
	5. IHS MARKIT LTD		2021-02-17	2021-02-23
	28. IHS MARKIT LTD		2016-10-14	2021-02-23
	14. WIX.COM LTD		2019-01-22	2021-02-23
	6. WIX.COM LTD		2021-01-15	2021-02-23
	175. CORESITE REALTY CORP		2015-12-23	2021-03-03
	20. HOME DEPOT INC		2016-04-08	2021-03-04
	45. PRA HEALTH SCIENCES INC		2021-01-28	2021-03-04
	26. STANDARD MTR PRODS INC		2018-12-24	2021-03-04
	35. TETRA TECH INC NEW		2018-12-24	2021-03-04
	6000. CVS HEALTH CORP 3.350% 3/09/21		2018-06-11	2021-03-09
	8. LIBERTY SIRIUSXM GROUP		2016-04-06	2021-03-09
	8. LIBERTY SIRIUSXM GROUP		2016-06-27	2021-03-09
	22. SLACK TECHNOLOGIES INC		2019-09-19	2021-03-09
	14. SLACK TECHNOLOGIES INC		2020-03-24	2021-03-09
	8. LITTELFUSE INC COM		2018-12-24	2021-03-15
	10. LITTELFUSE INC COM		2020-03-24	2021-03-15
	11.806 PIONEER NAT RES CO COM		2020-09-11	2021-03-18
	43.194 PIONEER NAT RES CO COM		2020-03-17	2021-03-18
	3. CBRE GROUP INC		2016-04-06	2021-03-23
	2. MARTIN MARIETTA MATLS INC COM		2019-01-22	2021-03-23
	27. RESTAURANT BRANDS INTERN		2016-04-06	2021-03-23
	2. NEXSTAR BROADCASTING GROUP INC		2018-12-24	2021-03-26
	15. NEXSTAR BROADCASTING GROUP INC		2020-11-17	2021-03-26
	31. STIFEL FINANCIAL CORP		2018-12-24	2021-03-26
	6. UMB FINL CORP COM		2018-12-24	2021-03-26
	117. STANDARD MTR PRODS INC		2018-12-24	2021-03-30
	5. M & T BANK CORPORATION COM		2016-04-06	2021-04-06
	6. MOTOROLA SOLUTIONS, INC.		2020-03-24	2021-04-06
	1170. AT & T INC		2019-01-18	2021-04-08
	5. ALPHABET INC CL C		2020-03-20	2021-04-08
	60. SYSCO CORP		2020-04-01	2021-04-08
	40. TE CONNECTIVITY LTD		2018-12-17	2021-04-08
	265. FLEXTRONICS INTL LTD		2019-01-18	2021-04-08
	7. GARTNER INC		2017-11-16	2021-04-12
	11. MOTOROLA SOLUTIONS, INC.		2016-04-06	2021-04-12
	55. MORGAN STANLEY		2019-12-26	2021-04-14
	5. PRA HEALTH SCIENCES INC		2021-01-28	2021-04-14
	115. PRA HEALTH SCIENCES INC		2018-01-31	2021-04-14
	20. TRACTOR SUPPLY CO COM		2016-04-08	2021-04-14
	40. TRIMBLE NAV LTD		2020-06-04	2021-04-14
	18. MOTOROLA SOLUTIONS, INC.		2016-04-06	2021-04-19
	42. STIFEL FINANCIAL CORP		2018-12-24	2021-04-22
	16. LIBERTY SIRIUSXM GROUP		2016-04-06	2021-05-04
	20. LIBERTY SIRIUSXM GROUP		2016-06-27	2021-05-04
	15. M & T BANK CORPORATION COM		2016-04-06	2021-05-04
	12. MOTOROLA SOLUTIONS, INC.		2016-06-27	2021-05-04
	11. AMN HEALTHCARE SERVICES INC		2018-12-24	2021-05-11
	20. LIBERTY SIRIUSXM GROUP		2016-06-27	2021-05-11
	33. IHS MARKIT LTD		2016-10-14	2021-05-11
	31. CBRE GROUP INC		2016-04-06	2021-05-19
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2019-09-16	2021-05-19
	8. GARTNER INC		2017-11-16	2021-05-19
	8. LIBERTY SIRIUSXM GROUP		2020-03-24	2021-05-19
	21. LIBERTY SIRIUSXM GROUP		2020-06-16	2021-05-19
	5. ROSS STORES INC		2020-06-26	2021-05-19
	15. FNF GROUP		2016-04-06	2021-05-28
	13. GARTNER INC		2017-11-22	2021-05-28
	1. VAIL RESORTS INC COM		2019-01-22	2021-05-28
	38. IHS MARKIT LTD		2016-11-08	2021-05-28
	1. CACI INTL INC FORMERLY CACI INC TO		2018-12-24	2021-06-04
	4. CACI INTL INC FORMERLY CACI INC TO		2020-10-30	2021-06-04
	4. FORWARD AIR CORP		2018-12-24	2021-06-04
	23. K.FORCE, INC.		2021-01-28	2021-06-04
	55. STIFEL FINANCIAL CORP		2018-12-24	2021-06-04
	24. CBRE GROUP INC		2016-04-06	2021-06-11
	1. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2021-06-11
	7. GARTNER INC		2017-11-22	2021-06-11
	6. HOWARD HUGHES CORP/THE		2019-01-22	2021-06-11
	16. KENNEDY-WILSON HOLDINGS INC		2019-01-22	2021-06-11
	2. MARTIN MARIETTA MATLS INC COM		2019-01-22	2021-06-11
	4. MICROCHIP TECHNOLOGY INC COM		2016-04-06	2021-06-11
	6. IHS MARKIT LTD		2016-12-22	2021-06-11
	33. ORGANON & CO		2016-02-05	2021-06-14
	40. TARGET CORP		1997-09-23	2021-06-14
	24. BOOT BARN HOLDINGS INC		2019-12-18	2021-06-15
	35. ELI LILLY & CO COM		2020-07-13	2021-06-16
	10. NVIDIA CORP		2019-05-21	2021-06-16
	10. POOL CORPORATION		2021-03-04	2021-06-16
	128. SYKES ENTERPRISES INC COM		2018-12-24	2021-06-18
	54. FNF GROUP		2016-04-06	2021-06-21
	3. GARTNER INC		2017-11-22	2021-06-21
	2. IDEXX CORP		2019-01-22	2021-06-21
	7. RESTAURANT BRANDS INTERN		2016-04-06	2021-06-21
	4. AON PLC		2016-06-27	2021-06-21
	247. OLD NATL BANCORP		2018-12-24	2021-06-23
	134. OLD NATL BANCORP		2021-03-30	2021-06-23
	35. ELI LILLY & CO COM		2021-02-10	2021-07-06
	15. UNITEDHEALTH GROUP INC		2011-12-23	2021-07-06
	20. UNITEDHEALTH GROUP INC		2020-03-20	2021-07-06
	19. CBRE GROUP INC		2016-04-06	2021-07-12
	60. FNF GROUP		2016-04-06	2021-07-12
	4. GARTNER INC		2017-11-22	2021-07-12
	2. MSCI INC		2016-04-06	2021-07-12
	.5586 BROOKFIELD ASSET MANAGEMENT RE		2021-06-28	2021-07-12
	5. BROOKFIELD ASSET MANAGEMENT RE		2021-06-28	2021-07-12
	48. AMN HEALTHCARE SERVICES INC		2018-12-24	2021-07-27
	56. BOOT BARN HOLDINGS INC		2020-02-18	2021-07-27
	19. OMNICELL INC		2018-12-24	2021-07-27
	9. BROWN FORMAN CORP CL B		2016-11-25	2021-07-29
	16. CANNAE HOLDINGS INC		2020-09-09	2021-07-29
	14. COLFAX CORPORATION		2019-01-22	2021-07-29
	27. FNF GROUP		2016-04-06	2021-07-29
	36. RESTAURANT BRANDS INTERN		2016-04-06	2021-07-29
	1. TRANSDIGM GROUP INC		2021-04-06	2021-07-29
	36. CANNAE HOLDINGS INC		2020-09-23	2021-08-11
	14. FNF GROUP		2016-04-06	2021-08-11
	2. GARTNER INC		2017-11-22	2021-08-11
	32. KKR & CO INC -A		2019-01-22	2021-08-11
	44. RESTAURANT BRANDS INTERN		2016-04-06	2021-08-11
	10000. ABBVIE INC 3.600% 5/14/25		2020-06-15	2021-08-12
	10000. BANK OF AMERICA CORP 3.248% 10/21/27		2019-12-26	2021-08-12
	10000. BANK OF MONTREAL 2.500% 6/28/24		2019-09-23	2021-08-12
	10000. CAPITAL ONE FINANCIA 3.750% 3/09/27		2020-06-15	2021-08-12
	10000. COMCAST CORP 4.150% 10/15/28		2020-06-15	2021-08-12
	15. DANAHER CORP		2016-11-23	2021-08-12
	10. DEXCOM INC		2020-12-08	2021-08-12
	10000. EQUINIX INC 1.550% 3/15/28		2020-11-16	2021-08-12
	10000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2020-12-15	2021-08-12
	10000. HP ENTERPRISE CO 1.450% 4/01/24		2020-11-19	2021-08-12
	100. ISHARES MBS ETF		2020-08-12	2021-08-12
	10000. JPMORGAN CHASE & CO 2.950% 10/01/26		2019-09-26	2021-08-12
	10000. MITSUBISHI UFJ FIN 3.761% 7/26/23		2018-09-06	2021-08-12
	10000. MORGAN STANLEY 3.625% 1/20/27		2020-12-15	2021-08-12
	10000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2018-05-17	2021-08-12
	20. STIFEL FINANCIAL CORP		2018-12-24	2021-08-16
	7. SILICON MOTION TECHNOL-ADR		2018-12-24	2021-08-18
	16. SILICON MOTION TECHNOL-ADR		2020-09-22	2021-08-18
	2. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2021-08-20
	1. IDEXX CORP		2019-01-22	2021-08-20
	1. MOODYS CORP		2016-06-27	2021-08-20
	9. RESTAURANT BRANDS INTERN		2016-04-06	2021-08-20
	1. SBA COMMUNICATIONS CORP		2016-04-06	2021-08-20
	2. AON PLC		2016-06-27	2021-08-20
	22. STIFEL FINANCIAL CORP		2018-12-24	2021-08-27
	55. BLACKSTONE INC		2020-08-25	2021-08-30
	125. CISCO SYSTEMS INC		2019-12-26	2021-08-30
	10. LAM RESEARCH CORP COM		2020-03-20	2021-08-30
	45. GARMIN LTD		2020-05-29	2021-08-30
	294. OLD NATL BANCORP		2018-12-24	2021-08-31
	75. MORGAN STANLEY		2019-12-26	2021-09-02
	35. NVIDIA CORP		2018-11-21	2021-09-02
	20. PALO ALTO NETWORKS INC		2018-11-21	2021-09-02
	25. ACCENTURE PLC		2020-03-11	2021-09-02
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2020-02-18	2021-09-03
	19. FNF GROUP		2016-04-06	2021-09-03
	4. GARTNER INC		2018-02-22	2021-09-03
	5. HYATT HOTELS CORP		2019-01-22	2021-09-03
	1. IDEXX CORP		2019-01-22	2021-09-03
	11. RESTAURANT BRANDS INTERN		2016-04-06	2021-09-03
	3. SBA COMMUNICATIONS CORP		2016-04-06	2021-09-03
	15. SILICON MOTION TECHNOL-ADR		2018-12-24	2021-09-03
	58. ARCH CAPITAL GROUP LTD		2016-09-28	2021-09-03
	11. MOVADO GROUP INC COM		2019-04-30	2021-09-08
	3. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-05	2021-09-15
	11. FNF GROUP		2016-04-06	2021-09-15
	1. GARTNER INC		2018-02-22	2021-09-15
	5. LIBERTY BROADBAND CORP		2016-04-06	2021-09-15
	3. SBA COMMUNICATIONS CORP		2016-04-06	2021-09-15
	17. ARCH CAPITAL GROUP LTD		2018-05-10	2021-09-15
	88. SILICON MOTION TECHNOL-ADR		2018-12-24	2021-09-17
	18. AMBARELLA INC		2018-12-24	2021-09-24
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-05	2021-09-30
	14. RESTAURANT BRANDS INTERN		2016-04-06	2021-09-30
	3. SBA COMMUNICATIONS CORP		2016-04-06	2021-09-30
	2. VERISIGN INC COM		2020-11-12	2021-09-30
	1. VERISIGN INC COM		2016-04-06	2021-09-30
	3. VERISK ANALYTICS INC		2016-04-06	2021-09-30
	17. ARCH CAPITAL GROUP LTD		2018-05-10	2021-09-30
	6. BROOKFIELD ASSET MANAGE-CL A		2021-05-04	2021-10-06
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-05	2021-10-06
	3. FIRST REPUBLIC BANK/SAN FRANCI		2019-01-22	2021-10-06
	4. IHS MARKIT LTD		2016-12-22	2021-10-06
	75. AMGEN INC		2020-09-14	2021-10-13
	45. AMGEN INC		2020-10-20	2021-10-13
	50. HOME DEPOT INC		2016-04-08	2021-10-14
	15. EXLSERVICE HOLDINGS INC		2018-12-24	2021-10-19
	6. MEDPACE HOLDINGS INC		2019-06-26	2021-10-19
	7. OMNICELL INC		2018-12-24	2021-10-19
	80. BLACKSTONE INC		2020-08-25	2021-10-21
	17. BOOT BARN HOLDINGS INC		2020-06-01	2021-10-21
	11. BROOKFIELD ASSET MANAGE-CL A		2021-05-04	2021-10-22
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-06-01	2021-10-22
	10. FNF GROUP		2016-04-06	2021-10-22
	2. GARTNER INC		2018-02-22	2021-10-22
	2. MOODYS CORP		2016-06-27	2021-10-22
	24. RESTAURANT BRANDS INTERN		2016-04-06	2021-10-22
	3. VAIL RESORTS INC COM		2019-01-22	2021-10-22
	17. ARCH CAPITAL GROUP LTD		2020-03-24	2021-10-22
	14. MEDPACE HOLDINGS INC		2019-06-26	2021-10-26
	8. OMNICELL INC		2018-12-24	2021-10-26
	31. MARCUS & MILLICHAP INC		2021-08-18	2021-11-03
	18. KKR & CO INC -A		2019-01-22	2021-11-11
	26. KENNEDY-WILSON HOLDINGS INC		2019-01-22	2021-11-11
	31. RESTAURANT BRANDS INTERN		2016-04-06	2021-11-11
	11. ARCH CAPITAL GROUP LTD		2020-03-24	2021-11-11
	15. IHS MARKIT LTD		2016-12-22	2021-11-11
	1. IDEXX CORP		2019-01-22	2021-11-12
	5. MEDPACE HOLDINGS INC		2019-06-26	2021-11-12
	38. MOVADO GROUP INC COM		2019-04-30	2021-11-12
	4. OMNICELL INC		2018-12-24	2021-11-12
	14. MEDPACE HOLDINGS INC		2019-06-26	2021-11-19
	8. OMNICELL INC		2018-12-24	2021-11-19
	1290. FLEXTRONICS INTL LTD		2019-01-18	2021-11-19
	21. AMN HEALTHCARE SERVICES INC		2018-12-24	2021-11-24
	11. AMBARELLA INC		2018-12-24	2021-11-24
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2020-05-05	2021-11-29
	1. K.FORCE, INC.		2021-01-28	2021-11-29
	21. K.FORCE, INC.		2018-12-24	2021-11-29
	18. KORN FERRY		2021-01-13	2021-11-29
	1. S&P GLOBAL INC		2021-05-04	2021-11-29
	12. S&P GLOBAL INC		2016-04-06	2021-11-29
	14. IHS MARKIT LTD		2016-12-07	2021-11-29
	9. OMNICELL INC		2018-12-24	2021-12-01
	9. BOOT BARN HOLDINGS INC		2020-06-01	2021-12-15
	19. MOVADO GROUP INC COM		2019-04-30	2021-12-15
	7. AMBARELLA INC		2018-12-24	2021-12-15
	4. ALPHABET INC CL C		2012-06-26	2021-12-21
	80. ARISTA NETWORKS INC		2019-01-22	2021-12-21
	30. NVIDIA CORP		2018-11-21	2021-12-21
	15. POOL CORPORATION		2018-05-09	2021-12-21
	20. ACCENTURE PLC		2016-06-02	2021-12-21
	55. BLACKSTONE INC		2020-05-06	2021-12-22
	10. BROADCOM INC		2019-07-03	2021-12-22
	14. FORWARD AIR CORP		2018-12-24	2021-12-22
	25. MICROSOFT CORP		2010-09-16	2021-12-22
	20. MICROSOFT CORP		2020-03-20	2021-12-22
	45. NIKE INC CL B		2017-10-12	2021-12-22
	31. ONTO INNOVATION INC		2019-09-23	2021-12-22
	18. BOOT BARN HOLDINGS INC		2020-06-01	2021-12-29
	1. COCA-COLA CONSOLIDATED INC		2021-03-15	2021-12-29
	22. MOVADO GROUP INC COM		2019-06-18	2021-12-29
	15. ONTO INNOVATION INC		2019-09-23	2021-12-29
	2. ANSYS INC		2019-01-22	2021-12-30
	16. BROOKFIELD INFRASTRUCTURE-A		2021-07-29	2021-12-30
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2020-05-05	2021-12-30
	20. KENNEDY-WILSON HOLDINGS INC		2019-01-22	2021-12-30
	2. AON PLC		2016-06-27	2021-12-30
	15. IHS MARKIT LTD		2016-12-07	2021-12-30
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	74	51	23
b	1,214	1,325	-111
c	5,458	3,408	2,050
d	520	359	161
e	1,180	792	388
	3,303	933	2,370
	652	719	-67
	275	111	164
	942	625	317
	604	357	247
	3,130	1,948	1,182
	160	108	52
	801	509	292
	5,622	4,803	819
	1,908	1,112	796
	4,549	2,554	1,995
	2,782	379	2,403
	3,407	2,361	1,046
	6,493	4,845	1,648
	2,855	2,174	681
	1,230	795	435
	101	63	38
	1,355	546	809
	1,474	546	928
	7,438	535	6,903
	11,751	7,523	4,228
	7,947	2,215	5,732
	2,104	1,477	627
	10,449	9,889	560
	2,170	1,237	933
	2,690	1,677	1,013
	2,968	2,587	381
	580	1,010	-430
	457	225	232
	685	482	203
	886	582	304
	1,727	1,293	434
	173	104	69
	554	578	-24
	369	673	-304
	16,635	16,236	399
	121	116	5
	1,053	521	532
	4,093	1,791	2,302
	41,841	39,812	2,029
	580	296	284
	5,217	1,036	4,181
	927	1,050	-123
	4,016	2,533	1,483
	1,152	1,191	-39
	8,234	4,171	4,063
	2,037	1,591	446
	1,876	1,764	112
	3,067	1,161	1,906
	1,048	525	523
	6,719	2,489	4,230
	459	499	-40
	115	130	-15
	6,239	2,814	3,425
	1,413	647	766
	10,274	10,219	55
	10,376	10,029	347
	413	211	202
	939	486	453
	3,182	593	2,589
	1,975	1,217	758
	866	905	-39
	3,464	3,100	364
	3,615	4,634	-1,019
	11,276	10,619	657
	10,153	9,717	436
	589	605	-16
	589	233	356
	10,530	10,337	193
	721	767	-46
	2,163	1,507	656
	1,997	2,285	-288
	7,986	3,952	4,034
	1,707	1,137	570
	969	653	316
	2,703	1,744	959
	2,395	1,338	1,057
	4,361	2,881	1,480
	2,275	2,323	-48
	599	643	-44
	2,392	1,897	495
	6,360	3,851	2,509
	38,397	35,910	2,487
	2,386	2,520	-134
	255	221	34
	1,528	1,219	309
	2,587	1,001	1,586
	21,892	22,157	-265
	493	334	159
	5,022	2,675	2,347
	1,180	1,125	55
	1,937	1,009	928
	1,263	1,097	166
	1,001	411	590
	1,173	831	342
	3,520	3,027	493
	583	393	190
	1,235	834	401
	2,450	1,647	803
	167	90	77
	3,857	2,683	1,174
	942	663	279
	1,651	298	1,353
	6,594	5,398	1,196
	2,991	1,606	1,385
	1,102	562	540
	2,203	2,346	-143
	4,109	1,255	2,854
	1,930	638	1,292
	357	340	17
	1,784	1,681	103
	450	454	-4
	4,499	2,110	2,389
	10,506	10,748	-242
	1,164	445	719
	126	132	-6
	3,629	2,328	1,301
	3,095	2,758	337
	1,161	537	624
	846	681	165
	966	750	216
	653	194	459
	327	335	-8
	1,768	702	1,066
	2,273	2,521	-248
	424	259	165
	1,274	310	964
	149	92	57
	871	508	363
	3,580	1,093	2,487
	6,563	3,674	2,889
	2,978	2,046	932
	1,833	1,859	-26
	306	287	19
	3,361	2,033	1,328
	2,090	2,194	-104
	380	386	-6
	1,710	807	903
	2,773	1,187	1,586
	1,574	1,402	172
	6,251	3,869	2,382
	1,827	814	1,013
	350	287	63
	2,766	2,154	612
	449	465	-16
	2,512	1,044	1,468
	4,588	1,441	3,147
	1,966	1,479	487
	19,036	9,386	9,650
	5,075	2,674	2,401
	6,455	5,638	817
	1,128	1,224	-96
	4,391	1,739	2,652
	6,000	5,994	6
	358	242	116
	359	236	123
	893	562	331
	568	363	205
	2,163	1,248	915
	2,704	1,242	1,462
	1,945	883	1,062
	7,117	1,686	5,431
	227	87	140
	631	357	274
	1,756	1,048	708
	282	147	135
	2,113	1,634	479
	1,994	816	1,178
	559	355	204
	4,979	5,079	-100
	759	553	206
	1,134	803	331
	35,084	36,124	-1,040
	11,315	5,475	5,840
	4,810	2,465	2,345
	5,233	2,888	2,345
	4,863	2,162	2,701
	1,321	833	488
	2,071	1,119	952
	4,499	2,805	1,694
	781	626	155
	17,957	10,474	7,483
	3,587	1,736	1,851
	3,260	1,917	1,343
	3,378	1,321	2,057
	2,804	1,106	1,698
	697	483	214
	875	576	299
	2,383	1,584	799
	2,241	756	1,485
	1,016	586	430
	831	578	253
	3,449	1,207	2,242
	2,624	897	1,727
	429	460	-31
	1,795	947	848
	322	223	99
	846	535	311
	623	433	190
	701	390	311
	3,014	1,515	1,499
	326	185	141
	4,029	1,356	2,673
	257	139	118
	1,030	829	201
	375	210	165
	1,425	1,016	409
	3,675	1,448	2,227
	2,123	695	1,428
	191	96	95
	1,629	816	813
	629	630	-1
	329	278	51
	703	357	346
	614	186	428
	647	213	434
	995	800	195
	9,279	649	8,630
	1,768	990	778
	7,781	5,817	1,964
	7,117	1,554	5,563
	4,338	3,315	1,023
	6,845	2,996	3,849
	2,403	1,406	997
	710	350	360
	1,213	400	813
	468	272	196
	936	407	529
	4,419	3,771	648
	2,397	2,663	-266
	8,200	7,120	1,080
	6,118	769	5,349
	8,157	4,506	3,651
	1,627	550	1,077
	2,670	1,562	1,108
	1,026	466	560
	1,116	149	967
	29	29
	258	258
	4,744	2,555	2,189
	4,653	1,644	3,009
	2,845	1,098	1,747
	644	334	310
	531	606	-75
	657	324	333
	1,219	703	516
	2,341	1,397	944
	658	618	40
	1,203	1,277	-74
	682	364	318
	588	233	355
	2,110	724	1,386
	2,854	1,707	1,147
	10,866	10,990	-124
	10,853	10,442	411
	10,516	10,098	418
	11,138	10,968	170
	11,550	11,853	-303
	4,675	1,200	3,475
	4,953	3,416	1,537
	9,880	10,045	-165
	10,897	11,129	-232
	10,161	10,207	-46
	10,837	11,042	-205
	10,739	10,268	471
	10,640	10,255	385
	11,084	11,378	-294
	10,220	9,886	334
	1,366	527	839
	502	234	268
	1,147	605	542
	385	191	194
	677	200	477
	377	90	287
	563	349	214
	363	100	263
	557	203	354
	1,543	579	964
	6,893	2,873	4,020
	7,377	5,692	1,685
	6,072	2,090	3,982
	8,018	4,084	3,934
	4,890	4,021	869
	7,848	3,691	4,157
	7,833	1,321	6,512
	9,228	4,009	5,219
	8,507	4,158	4,349
	1,331	872	459
	913	495	418
	1,254	460	794
	358	339	19
	687	200	487
	710	427	283
	1,098	301	797
	1,126	501	625
	2,285	1,549	736
	351	395	-44
	1,807	1,300	507
	511	286	225
	317	115	202
	889	302	587
	1,067	301	766
	670	451	219
	6,489	2,937	3,552
	2,930	614	2,316
	1,179	858	321
	861	543	318
	992	301	691
	410	389	21
	205	90	115
	604	237	367
	656	451	205
	324	272	52
	604	429	175
	596	287	309
	468	142	326
	15,283	18,439	-3,156
	9,170	10,716	-1,546
	17,171	6,686	10,485
	1,878	738	1,140
	1,130	375	755
	1,155	404	751
	10,596	4,180	6,416
	1,694	380	1,314
	670	498	172
	618	390	228
	496	260	236
	647	230	417
	762	180	582
	1,481	931	550
	1,060	554	506
	735	437	298
	2,967	875	2,092
	1,368	462	906
	1,417	1,205	212
	1,404	407	997
	618	440	178
	1,768	1,164	604
	456	283	173
	1,859	531	1,328
	620	200	420
	1,109	313	796
	1,377	1,366	11
	709	231	478
	3,222	875	2,347
	1,465	462	1,003
	23,030	11,424	11,606
	2,391	1,118	1,273
	1,982	375	1,607
	1,292	704	588
	79	44	35
	1,655	594	1,061
	1,353	873	480
	462	396	66
	5,547	1,164	4,383
	1,814	495	1,319
	1,630	520	1,110
	1,060	201	859
	723	601	122
	1,372	239	1,133
	11,473	1,121	10,352
	10,806	4,758	6,048
	8,403	1,088	7,315
	8,103	2,202	5,901
	7,800	2,383	5,417
	7,100	2,791	4,309
	6,532	2,845	3,687
	1,601	734	867
	8,272	630	7,642
	6,617	2,875	3,742
	7,419	2,283	5,136
	2,965	1,018	1,947
	2,244	403	1,841
	602	302	300
	929	598	331
	1,500	493	1,007
	815	326	489
	1,067	1,040	27
	1,335	627	708
	474	338	136
	601	203	398
	1,988	528	1,460
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
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			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
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			38,679
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			38,679
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			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679
			38,679

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			23
b			-111
c			2,050
d			161
e			388
			2,370
			-67
			164
			317
			247
			1,182
			52
			292
			819
			796
			1,995
			2,403
			1,046
			1,648
			681
			435
			38
			809
			928
			6,903
			4,228
			5,732
			627
			560
			933
			1,013
			381
			-430
			232
			203
			304
			434
			69
			-24
			-304
			399
			5
			532
			2,302
			2,029
			284
			4,181
			-123
			1,483
			-39
			4,063
			446
			112
			1,906
			523
			4,230
			-40
			-15
			3,425
			766
			55
			347
			202
			453
			2,589
			758
			-39
			364
			-1,019
			657
			436
			-16
			356
			193
			-46
			656
			-288
			4,034
			570
			316
			959
			1,057
			1,480
			-48
			-44
			495
			2,509
			2,487
			-134
			34
			309
			1,586
			-265
			159
			2,347
			55
			928
			166
			590
			342
			493
			190
			401
			803
			77
			1,174
			279
			1,353
			1,196
			1,385
			540
			-143
			2,854
			1,292
			17
			103
			-4
			2,389
			-242
			719
			-6
			1,301
			337
			624
			165
			216
			459
			-8
			1,066
			-248
			165
			964
			57
			363
			2,487
			2,889
			932
			-26
			19
			1,328
			-104
			-6
			903
			1,586
			172
			2,382
			1,013
			63
			612
			-16
			1,468
			3,147
			487
			9,650
			2,401
			817
			-96
			2,652
			6
			116
			123
			331
			205
			915
			1,462
			1,062
			5,431
			140
			274
			708
			135
			479
			1,178
			204
			-100
			206
			331
			-1,040
			5,840
			2,345
			2,345
			2,701
			488
			952
			1,694
			155
			7,483
			1,851
			1,343
			2,057
			1,698
			214
			299
			799
			1,485
			430
			253
			2,242
			1,727
			-31
			848
			99
			311
			190
			311
			1,499
			141
			2,673
			118
			201
			165
			409
			2,227
			1,428
			95
			813
			-1
			51
			346
			428
			434
			195
			8,630
			778
			1,964
			5,563
			1,023
			3,849
			997
			360
			813
			196
			529
			648
			-266
			1,080
			5,349
			3,651
			1,077
			1,108
			560
			967


			2,189
			3,009
			1,747
			310
			-75
			333
			516
			944
			40
			-74
			318
			355
			1,386
			1,147
			-124
			411
			418
			170
			-303
			3,475
			1,537
			-165
			-232
			-46
			-205
			471
			385
			-294
			334
			839
			268
			542
			194
			477
			287
			214
			263
			354
			964
			4,020
			1,685
			3,982
			3,934
			869
			4,157
			6,512
			5,219
			4,349
			459
			418
			794
			19
			487
			283
			797
			625
			736
			-44
			507
			225
			202
			587
			766
			219
			3,552
			2,316
			321
			318
			691
			21
			115
			367
			205
			52
			175
			309
			326
			-3,156
			-1,546
			10,485
			1,140
			755
			751
			6,416
			1,314
			172
			228
			236
			417
			582
			550
			506
			298
			2,092
			906
			212
			997
			178
			604
			173
			1,328
			420
			796
			11
			478
			2,347
			1,003
			11,606
			1,273
			1,607
			588
			35
			1,061
			480
			66
			4,383
			1,319
			1,110
			859
			122
			1,133
			10,352
			6,048
			7,315
			5,901
			5,417
			4,309
			3,687
			867
			7,642
			3,742
			5,136
			1,947
			1,841
			300
			331
			1,007
			489
			27
			708
			136
			398
			1,460

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	485,933
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	11,101
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	11,101
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,156
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,908
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,064
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	37
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

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	115,722
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	115,722

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

11,215,532

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

400,086

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

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

11,615,618

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

11,615,618

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

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

174,234

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

11,441,384

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

572,069

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

572,069

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

11,101

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

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

11,101

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

560,968

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

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

560,968

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

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

560,968

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					560,968
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				391,139
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: $ 541,890
a Applied to 2020, but not more than line 2a				391,139
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.....					150,751
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					410,217
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

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).)

NONE

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.

NONE

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
UNIVERSITY OF AZ BOARD OF REGENTS 1303 E UNIVERSITY BLVD POB 4 TUCSON,AZ85719	NONE	PC	GENERAL OPERATING	529,200
Total ................................. 3a				529,200

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	485,933
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	24,058
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				941,521

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

941,521

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
126650DC1 CVS HEALTH CORP
126650DM9 CVS HEALTH CORP	20,056	19,388
172967LQ2 CITIGROUP INC	19,912	20,315
166764BW9 CHEVRON CORP	20,437	20,170
38148LAE6 GOLDMAN SACHS GROUP	20,715	21,344
912828U24 US TREASURY NOTE 2.0	23,747	25,860
14040HBN4 CAPITAL ONE FINANCIA	16,452	16,239
867914BS1 SUNTRUST BANKS INC	20,611	21,580
00287YAQ2 ABBVIE INC	16,485	15,951
912828M56 US TREASURY NOTE	40,833	41,662
46625HRV4 JPMORGAN CHASE & CO	15,401	15,835
61746BEF9 MORGAN STANLEY	17,067	16,262
00206RDC3 AT&T INC	20,568	21,348
036752AB9 ANTHEM INC	20,231	21,941
42824CBJ7 HP ENTERPRISE CO	15,310	15,096
9128286A3 US TREASURY NOTE	20,270	21,148
912828XQ8 US TREASURY NOTE	15,458	15,154
912828N30 US TREASURY NOTE 2.1	40,613	40,664
437076BM3 HOME DEPOT INC
912828WJ5 US TREASURY NOTE 2.5	36,048	36,359
254687FL5 WALT DISNEY COMPANY/	19,433	19,894
06051GGA1 BANK OF AMERICA CORP	20,870	21,288
25389JAR7 DIGITAL REALTY TRUST	21,135	21,673
9128283W8 US TREASURY NOTE	25,534	27,020
59156RBH0 METLIFE INC 3.600% 4	26,013	26,386
961214DW0 WESTPAC BANKING CORP	28,875	27,160
3135G04Z3 FED NATL MTG ASSN	30,059	29,402
20030NCT6 COMCAST CORP	23,705	22,705
29444UBL9 EQUINIX INC	15,067	14,428
86562MAQ3 SUMITOMO MITSUI FINL	14,473	15,185
037833AK6 APPLE INC 2.400% 5/0
406216BD2 HALLIBURTON COMPANY	1,998	2,065
606822BA1 MITSUBISHI UFJ FIN	15,039	15,643
9128284F4 US TREASURY NOTE	24,887	26,274
9128285M8 US TREASURY NOTE	26,834	27,788
9128286X3 US TREASURY NOTE	25,318	25,967
9128286T2 US TREASURY NOTE 2.3	26,216	26,646
693475AZ8 PNC FINANCIAL SERVIC	21,497	20,561
06367WMQ3 BANK OF MONTREAL	15,017	15,469
256677AC9 DOLLAR GENERAL CORP	15,505	15,362
91282CBL4 US TREASURY NOTE	29,473	29,115
912828V23 US TREASURY NOTE	31,371	30,899

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464288588 ISHARES MBS ETF
BIT990000 BLACKSTONE REAL ESTA
64128R608 NEUBERGER BERMAN LON
000843201 ACAP STRATEGIC FUND-
58463J304 MEDICAL PPTYS TR INC
78410G104 SBA COMMUNICATIONS C
NBP993844 NB CROSSROADS PRIV M
87234N765 TCW EMRG MKTS INCM-I
29444U700 EQUINIX INC
21870Q105 CORESITE REALTY CORP
637417106 NATIONAL RETAIL PPTY
008492100 AGREE RLTY CORP COM
03027X100 AMERICAN TOWER CORP
053484101 AVALONBAY CMNTYS INC
589509207 MERGER FUND-INST #30
09260C703 BLACKROCK GL L/S CRE
70299PGP6 PARTNERS GROUP PRIVA
68213N109 OMNICELL INC
63872T729 ALPA SPLX MGD FUTR S
11282X103 BROOKFIELD PROPERTY
929042109 VORNADO REALTY TRUST
GTC996442 CORBIN MULTI STRATEG
00769G188 ACADIAN EMG MRKTS PO
374297109 GETTY RLTY CORP COM
27831R108 EV GLBL MACR ABS RTR
464287655 ISHARES RUSSELL 2000
74440Y884 PGIM HIGH YIELD-Q 10
46090F100 INVESCO OPTIMUM YIEL

Description	Amount
PY RETURN OF CAPITAL ADJ	3,564
MUTUAL FUND TIMING ADJ	44,196
PURCHASE OF ACCRUED INTEREST CARRYOVER	1
CY PENDING SALES	3,217

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	47	47		0
FROM PARTNERSHIP/S-CORP	1,596	1,596		0

Description	Amount
COST BASIS ADJUSTMENT	5,465
TAX LOT ADJUSTMENT	216
TRANSDIGM GROUP INC ADJ	1,582

Name of Stock	End of Year Book Value	End of Year Fair Market Value
538034109 LIVE NATION ENT INC	10,003	22,262
191098102 COCA-COLA CONSOLIDAT	8,352	19,195
353514102 FRANKLIN ELEC INC CO	4,960	11,442
624580106 MOVADO GROUP INC COM	3,773	10,081
680033107 OLD NATL BANCORP
860630102 STIFEL FINANCIAL COR	1,966	5,422
840441109 SOUTHSTATE CORP	9,297	12,337
457985208 INTEGRA LIFESCIENCES	8,564	13,264
681116109 OLLIE'S BARGAIN OUTL	6,450	6,245
165303108 CHESAPEAKE UTILS COR	4,169	6,853
101137107 BOSTON SCIENTIFIC CO	13,382	22,939
040413106 ARISTA NETWORKS INC	13,097	34,500
58506Q109 MEDPACE HOLDINGS INC	1,625	5,659
73278L105 POOL CORPORATION	5,871	22,640
81762P102 SERVICENOW INC	18,567	32,456
G66721104 NORWEGIAN CRUISE LIN	17,914	11,303
55261F104 M & T BANK CORPORATI
595017104 MICROCHIP TECHNOLOGY	4,462	16,716
91879Q109 VAIL RESORTS INC COM	8,014	14,756
78463M107 SPS COMMERCE INC	2,281	5,267
64110L106 NETFLIX INC	7,673	22,290
566324109 MARCUS & MILLICHAP I	7,676	12,505
08160H101 BENCHMARK ELECTRS IN	7,364	9,187
126501105 CTS CORP	4,460	7,087
892356106 TRACTOR SUPPLY CO CO	9,983	27,439
052769106 AUTODESK INC	6,513	23,901
13765N107 CANNAE HOLDINGS INC
55354G100 MSCI INC	1,166	9,803
150870103 CELANESE CORP	16,712	53,779
278865100 ECOLAB INC	6,151	12,902
505336107 LA-Z-BOY INC	4,402	7,734
031162100 AMGEN INC
517834107 LAS VEGAS SANDS CORP	41,734	31,392
H84989104 TE CONNECTIVITY LTD	26,931	45,175
00287Y109 ABBVIE INC	38,646	48,067
22160N109 COSTAR GROUP, INC	30,608	32,244
00846U101 AGILENT TECHNOLOGIES	3,374	4,470
03662Q105 ANSYS INC	6,840	16,847
11275Q107 BROOKFIELD INFRASTRU	14,389	20,068
620076307 MOTOROLA SOLUTIONS,
893641100 TRANSDIGM GROUP INC	18,290	55,356
683344105 ONTO INNOVATION INC	3,757	12,856
27616P103 EASTERLY GOVERNMENT	4,834	7,518
98936J101 ZENDESK INC	17,658	18,772
483007704 KAISER ALUMINUM CORP	7,395	8,642
G1151C101 ACCENTURE PLC	5,670	20,728
15135B101 CENTENE CORP DEL	14,118	25,956
252131107 DEXCOM INC	9,212	29,532
983793100 XPO LOGISTICS INC	5,836	12,002
45168D104 IDEXX CORP	3,297	11,852
526057104 LENNAR CORPORATION C	7,394	18,934
778296103 ROSS STORES INC	3,385	5,257
92343E102 VERISIGN INC COM	5,896	17,767
913259107 UNITIL CORP	5,028	4,599
896239100 TRIMBLE INC	9,207	18,746
570535104 MARKEL HOLDINGS	15,511	20,978
016255101 ALIGN TECHNOLOGY INC	5,817	26,287
50187A107 LHC GROUP INC	11,423	12,625
871829107 SYSCO CORP	22,490	36,919
776696106 ROPER TECHNOLOGIES I	11,474	22,626
29275Y102 ENERSYS	5,902	8,459
654106103 NIKE INC CL B	13,192	43,334
87612E106 TARGET CORP	3,000	42,816
422806208 HEICO CORP CL A	12,645	17,479
530307305 LIBERTY BROADBAND CO	8,536	21,265
92345Y106 VERISK ANALYTICS INC	4,057	11,894
531229870 LIBERTY FORMULA ONE	278	771
531229607 LIBERTY SIRIUSXM GRO
78409V104 S&P GLOBAL INC	5,848	28,316
G47567105 IHS MARKIT LTD	528	1,994
339041105 FLEETCOR TECHNOLOGIE	23,836	21,265
697435105 PALO ALTO NETWORKS I	8,358	30,622
192422103 COGNEX CORP	2,230	2,799
217204106 COPART INC COM	7,609	32,902
79466L302 SALESFORCE COM INC	11,714	35,578
11284V105 BROOKFIELD RENEWABLE	6,135	4,898
13645T100 CANADIAN PAC RY LTD	15,998	23,381
907818108 UNION PACIFIC CORP	4,893	47,867
25243Q205 DIAGEO PLC - ADR	31,139	56,136
285512109 ELECTRONIC ARTS INC	29,109	38,911
883556102 THERMO FISHER SCIENT	4,195	46,707
405217100 HAIN CELESTIAL GROUP	10,925	24,927
09247X101 BLACKROCK INC	24,272	64,089
867224107 SUNCOR ENERGY INC NE	35,689	41,925
09260D107 BLACKSTONE INC	18,984	44,640
172967424 CITIGROUP INC.	51,650	60,390
G0450A105 ARCH CAPITAL GROUP L	4,493	8,534
76131D103 RESTAURANT BRANDS IN
531229854 LIBERTY FORMULA ONE	4,325	10,624
25754A201 DOMINOS PIZZA INC	8,901	18,059
112585104 BROOKFIELD ASSET MAN	17,189	47,640
853666105 STANDARD MTR PRODS I
88162G103 TETRA TECH INC NEW
60786M105 MOELIS & CO	4,431	10,064
493732101 K.FORCE, INC.	3,502	9,779
701877102 PARSLEY ENERGY INC-C
36237H101 G-III APPAREL GROUP	7,239	8,817
235851102 DANAHER CORP	6,327	26,321
67066G104 NVIDIA CORP	4,896	39,705
21036P108 CONSTELLATION BRANDS	15,145	21,332
14808P109 CASS INFORMATION SYS	4,305	4,640
34964C106 FORTUNE BRANDS HOME	11,221	25,122
30303M102 META PLATFORMS INC	44,077	92,496
550021109 LULULEMON ATHLETICA	8,091	17,615
90384S303 ULTA BEAUTY INC	19,010	26,802
00507V109 ACTIVISION BLIZZARD	9,665	11,975
45866F104 INTERCONTINENTAL EXC	7,444	25,986
009158106 AIR PRODS & CHEMS IN	2,278	5,477
302081104 EXLSERVICE HOLDINGS	3,582	11,292
254543101 DIODES INC	4,784	9,773
030506109 AMERICAN WOODMARK CO	6,303	6,911
460690100 INTERPUBLIC GROUP CO	24,227	45,315
09857L108 BOOKING HOLDINGS INC	35,833	55,182
11135F101 BROADCOM INC	38,828	109,793
75513E101 RAYTHEON TECHNOLOGIE	37,030	43,460
G29183103 EATON CORP PLC	40,457	57,895
615369105 MOODYS CORP	1,980	8,593
256677105 DOLLAR GENERAL CORP	7,228	11,084
89400J107 TRANSUNION	6,979	13,755
17275R102 CISCO SYSTEMS INC	11,072	55,766
594918104 MICROSOFT CORP	26,060	341,365
94106L109 WASTE MANAGEMENT INC	40,147	58,415
904767704 UNILEVER PLC - ADR	25,581	24,743
46625H100 JPMORGAN CHASE & CO	28,082	83,926
02079K107 ALPHABET INC CL C	45,851	269,104
31620M106 FIDELITY NATL INFORM	61,589	62,761
92826C839 VISA INC-CLASS A SHR	52,126	82,350
115236101 BROWN & BROWN INC	3,862	15,462
48251W104 KKR & CO INC -A	11,288	37,623
489398107 KENNEDY-WILSON HOLDI	2,467	3,869
83088V102 SLACK TECHNOLOGIES I
852234103 SQUARE INC	1,539	4,038
816300107 SELECTIVE INS GROUP	11,120	15,569
349853101 FORWARD AIR CORP	5,232	12,109
126402106 CSW INDUSTRIALS INC	3,661	6,889
518439104 ESTEE LAUDER COMPANI	7,420	27,765
115637209 BROWN FORMAN CORP CL	1,401	2,769
311900104 FASTENAL CO	6,515	15,567
573284106 MARTIN MARIETTA MATL	5,032	12,775
592688105 METTLER-TOLEDO INTL	9,607	23,761
743315103 PROGRESSIVE CORP OHI	3,321	7,699
Y2573F102 FLEX LTD
037833100 APPLE INC	27,163	362,243
126650100 CVS HEALTH CORPORATI	11,242	46,938
254687106 WALT DISNEY CO	17,250	41,046
89151E109 TOTALENERGIES SE -SP	33,916	36,600
56501R106 MANULIFE FINANCIAL C	38,929	52,919
911312106 UNITED PARCEL SERVIC	23,421	53,585
91324P102 UNITEDHEALTH GROUP I	8,716	85,364
609207105 MONDELEZ INTERNATION	28,760	44,428
929160109 VULCAN MATERIALS COM	11,649	24,494
86614U100 SUMMIT MATERIALS INC	2,338	6,463
44267D107 HOWARD HUGHES CORP/T	6,257	7,430
67103H107 O'REILLY AUTOMOTIVE	7,571	28,955
12504L109 CBRE GROUP INC	3,961	15,951
109194100 BRIGHT HORIZONS FAMI	4,584	4,154
067806109 BARNES GROUP INC COM	8,040	8,293
466032109 J & J SNACK FOODS CO	5,414	6,318
553777103 MTS SYS CORP
902788108 UMB FINL CORP COM	3,000	5,836
451107106 IDACORP INC	8,185	10,425
92532F100 VERTEX PHARMACEUTICA	10,267	14,274
44925C103 ICF INTERNATIONAL IN	9,035	12,716
192446102 COGNIZANT TECH SOLUT	34,039	49,240
532457108 ELI LILLY & CO COM	38,742	87,009
891160509 TORONTO DOMINION BK	37,645	51,376
G5960L103 MEDTRONIC PLC	26,049	27,414
225310101 CREDIT ACCEPTANCE CO	4,435	11,003
530307107 LIBERTY BROADBAND CO	2,374	5,310
143130102 CARMAX INC	12,287	30,344
G0403H108 AON PLC	2,033	6,011
75606N109 REALPAGE INC
43300A203 HILTON WORLDWIDE HOL	14,458	29,794
194014106 COLFAX CORPORATION	1,211	2,574
M98068105 WIX.COM LTD	12,107	14,517
057665200 BALCHEM CORP CLASS B	5,428	12,308
127190304 CACI INTL INC FORMER	2,925	5,653
199908104 COMFORT SYS USA INC	5,188	13,060
871237103 SYKES ENTERPRISES IN
500643200 KORN FERRY	4,863	10,224
587376104 MERCANTILE BANK CORP	4,278	5,885
65336K103 NEXSTAR BROADCASTING	5,855	13,135
40425J101 HMS HLDGS CORP
82706C108 SILICON MOTION TECHN
023135106 AMAZON COM INC COM	36,930	106,699
617446448 MORGAN STANLEY	10,901	24,540
695127100 PACIRA BIOSCIENCES I	5,267	5,536
87918A105 TELADOC HEALTH INC	23,877	11,018
69354M108 PRA HEALTH SCIENCES
58933Y105 MERCK & CO INC NEW	33,755	42,918
H2906T109 GARMIN LTD	29,175	39,489
00206R102 AT & T INC
902252105 TYLER TECHNOLOGIES I	22,594	29,587
31620R303 FNF GROUP	1,082	2,244
448579102 HYATT HOTELS CORP	4,332	6,617
531229409 LIBERTY SIRIUSXM GRO
33616C100 FIRST REPUBLIC BANK/	3,259	7,641
40171V100 GUIDEWIRE SOFTWARE I	13,876	16,462
09215C105 BLACK KNIGHT INC	8,317	20,391
537008104 LITTELFUSE INC COM
860372101 STEWART INFORMATION	5,023	10,126
909907107 UNITED BANKSHARES IN	5,047	7,655
099406100 BOOT BARN HOLDINGS I	1,445	10,213
04911A107 ATLANTIC UNION BANKS	7,650	10,777
437076102 HOME DEPOT INC
258278100 DORMAN PRODUCTS INC	7,933	12,544
G037AX101 AMBARELLA INC	955	5,681
169656105 CHIPOTLE MEXICAN GRI	12,778	22,727
512807108 LAM RESEARCH CORP CO	10,212	46,745
001744101 AMN HEALTHCARE SERVI	3,683	10,398
366651107 GARTNER INC	3,435	11,367
097023105 BOEING CO	10,767	24,158
001084102 AGCO CORP COM	19,430	15,083
637417106 NATIONAL RETAIL PPTY	15,477	19,228
45826H109 INTEGER HOLDINGS COR	9,535	8,645
G17766109 CAMBIUM NETWORKS COR	10,078	8,022
L7579L106 PERIMETER SOLUTIONS	2,771	3,209
58463J304 MEDICAL PPTYS TR INC	10,487	23,630
418056107 HASBRO INC	37,661	40,203
811707801 SEACOAST BANKING COR	6,357	6,759
589509207 MERGER FUND-INST #30	49,513	54,307
63872T729 ALPA SPLX MGD FUTR S	157,029	156,423
00769G188 ACADIAN EMG MRKTS PO	244,190	332,913
03027X100 AMERICAN TOWER CORP	5,581	26,325
74440Y884 PGIM HIGH YIELD-Q 10	941,200	971,463
GTC996442 CORBIN MULTI STRATEG	100,000	100,059
70299PGP6 PARTNERS GROUP PRIVA	219,469	501,490
872365713 TCW EMRG MRKTS INC-P	591,571	590,364
16679L109 CHEWY INC	14,678	10,025
78410G104 SBA COMMUNICATIONS C	8,240	29,177
101388106 BOTTOMLINE TECHNOLOG	8,816	10,447
868459108 SUPERNUS PHARMACEUTI	4,681	4,957
68213N109 OMNICELL INC	1,849	5,774
008492100 AGREE RLTY CORP COM	5,652	6,993
46429B366 ISHARES CMBS ETF	27,250	26,515
679295105 OKTA INC	20,365	20,175
64128R608 NEUBERGER BERMAN LON	99,563	130,785
464288588 ISHARES MBS ETF	39,268	38,138
464287655 ISHARES RUSSELL 2000	394,442	394,849
639050103 NATUS MEDICAL INC	7,897	7,072
12653C108 CNX RESOURCES CORP	12,978	12,733
46090F100 INVESCO OPTIMUM YIEL	295,039	345,876
703343103 PATRICK INDUSTRIES I	6,733	6,617
27831R108 EV GLBL MACR ABS RTR	125,801	121,640
BIT990000 BLACKSTONE REAL ESTA	388,536	526,220
50187T106 LGI HOMES INC	5,468	6,952
03990B101 ARES MANAGEMENT CORP	3,351	4,632
05350V106 AVANOS MEDICAL INC	9,533	9,396
374297109 GETTY RLTY CORP COM	4,102	5,712
46434G103 ISHARES CORE MSCI EM	74,333	65,846
000843201 ACAP STRATEGIC FUND-	200,000	222,882
90138F102 TWILIO INC	20,246	19,751
09227Q100 BLACKBAUD INC	7,849	8,609
29786A106 ETSY INC	10,707	10,509
NBP993844 NB CROSSROADS PRIV M	279,143	455,064
09260C703 BLACKROCK GL L/S CRE	134,407	131,890
867892101 SUNSTONE HOTEL INVS	6,447	6,604
36262G101 GXO LOGISTICS INC	4,042	14,079
053484101 AVALONBAY CMNTYS INC	13,561	25,259
747601201 QUALTRICS INTERNATIO	1,217	1,027

Category	Amount	Net Investment Income
FOREIGN TAXES	4,434	4,434
FEDERAL ESTIMATES - PRINCIPAL	2,160	0
FOREIGN TAXES ON NONQUALIFIED	1,062	1,062