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
SCSYMMES FOUNDATION

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

57-6017472

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

$18,639,209J 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...	318,126		315,015
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		796,635
b	Gross sales price for all assets on line 6a 5,066,540
7	Capital gain net income (from Part IV, line 2)...			796,635
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,114,761		1,111,650
13	Compensation of officers, directors, trustees, etc.	151,315		96,986		54,329
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).......		1,088	0	0	1,088
c	Other professional fees (attach schedule)....		28,063	10,664		17,399
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		21,375	5,950		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).......		1,543	53		1,490
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	203,384		113,653	0	74,306
25	Contributions, gifts, grants paid.......	916,250				916,250
26	Total expenses and disbursements. Add lines 24 and 25	1,119,634		113,653	0	990,556
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,873
b	Net investment income (if negative, enter -0-)			997,997
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	876,729	734,565	734,565
	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).......	4,510,216	9,327,291	14,349,949
	c	Investments—corporate bonds (attach schedule).......	3,366,262	3,389,982	3,454,695
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,758,511		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		100,000	100,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,511,718	13,551,838	18,639,209
	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........	13,511,718	13,551,838
	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).....	13,511,718	13,551,838
	30	Total liabilities and net assets/fund balances (see instructions).	13,511,718	13,551,838

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

13,511,718

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

-4,873

Other increases not included in line 2 (itemize) bullet

55,238

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

13,562,083

Decreases not included in line 2 (itemize) bullet

10,245

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

13,551,838

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	105. BROOKFIELD PROPERTY REIT INC			2021-01-06
b	43. BROOKFIELD PROPERTY REIT INC		2019-11-05	2021-01-06
c	31. REALPAGE INC		2019-11-05	2021-01-06
d	101. REALPAGE INC		2020-04-28	2021-01-06
e	103. BROOKFIELD PROPERTY REIT INC			2021-01-15
	23. FNF GROUP		2019-11-05	2021-01-15
	4. MARTIN MARIETTA MATLS INC COM		2020-10-12	2021-01-15
	22. REALPAGE INC		2019-11-05	2021-01-15
	45. REALPAGE INC			2021-01-15
	7. VULCAN MATERIALS COMPANY		2020-10-12	2021-01-15
	19395.351 MFS GLOBAL REAL ESTATE-R5 #4826			2021-01-20
	50000. CATERPILLAR FINANCIA 2.625% 3/01/23		2019-10-21	2021-01-27
	47. LIBERTY SIRIUSXM GROUP		2020-10-12	2021-02-10
	47. LIBERTY SIRIUSXM GROUP			2021-02-10
	107. REALPAGE INC			2021-02-10
	133. SLACK TECHNOLOGIES INC			2021-02-10
	11. VORNADO REALTY TRUST		2019-11-05	2021-02-10
	17. VORNADO REALTY TRUST		2020-04-28	2021-02-10
	38. POOL CORPORATION		2019-11-05	2021-02-12
	38. POOL CORPORATION		2020-04-28	2021-02-12
	13. BROWN FORMAN CORP CL B		2020-09-10	2021-02-17
	30. LIBERTY SIRIUSXM GROUP			2021-02-17
	21. RESTAURANT BRANDS INTERN		2019-11-05	2021-02-17
	84. SLACK TECHNOLOGIES INC			2021-02-17
	48. VORNADO REALTY TRUST			2021-02-17
	84. AUTOHOME INC-ADR		2019-11-05	2021-02-18
	5. EQUINIX INC			2021-02-26
	23. EQUINIX INC			2021-02-26
	21. LIBERTY SIRIUSXM GROUP		2020-09-10	2021-02-26
	1072. UNILEVER PLC - ADR			2021-02-26
	29772.973 VANGUARD SHORT-TERM FED-ADM 549			2021-02-26
	72. VORNADO REALTY TRUST			2021-02-26
	217. APPLE INC		2016-12-21	2021-03-09
	387. LABORATORY CRP OF AMER HLDGS			2021-03-09
	21. LIBERTY SIRIUSXM GROUP		2019-11-05	2021-03-09
	22. LIBERTY SIRIUSXM GROUP		2020-09-10	2021-03-09
	195. SCHWAB CHARLES CORP NEW		2019-09-20	2021-03-09
	56. SLACK TECHNOLOGIES INC		2019-11-05	2021-03-09
	32. SLACK TECHNOLOGIES INC		2020-09-10	2021-03-09
	216. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-08-29	2021-03-09
	51. CBRE GROUP INC		2019-11-05	2021-03-23
	5. MARTIN MARIETTA MATLS INC COM		2020-10-12	2021-03-23
	72. RESTAURANT BRANDS INTERN		2019-11-05	2021-03-23
	255. EATON CORP PLC			2021-03-26
	9. M & T BANK CORPORATION COM		2019-11-05	2021-04-06
	4. M & T BANK CORPORATION COM		2020-04-28	2021-04-06
	3. MOTOROLA SOLUTIONS, INC.			2021-04-06
	9. MOTOROLA SOLUTIONS, INC.			2021-04-06
	50000. TORONTO-DOMINION BAN 2.125% 4/07/21		2018-12-07	2021-04-07
	18. GARTNER INC			2021-04-12
	12. MOTOROLA SOLUTIONS, INC.			2021-04-12
	15. MOTOROLA SOLUTIONS, INC.		2020-10-12	2021-04-12
	143. WALT DISNEY CO			2021-04-16
	446. ELECTRONIC ARTS INC		2018-10-02	2021-04-16
	51. O'REILLY AUTOMOTIVE INC		2018-11-16	2021-04-16
	5. MOTOROLA SOLUTIONS, INC.		2019-11-05	2021-04-19
	40. MOTOROLA SOLUTIONS, INC.			2021-04-19
	751. SPDR S&P MIDCAP 400 ETF TRUST			2021-04-28
	39. LIBERTY SIRIUSXM GROUP			2021-05-04
	21. LIBERTY SIRIUSXM GROUP		2020-04-28	2021-05-04
	28. LIBERTY SIRIUSXM GROUP		2020-07-27	2021-05-04
	12. M & T BANK CORPORATION COM		2020-04-28	2021-05-04
	24. M & T BANK CORPORATION COM			2021-05-04
	29. MOTOROLA SOLUTIONS, INC.			2021-05-04
	28. TELEDYNE TECHNOLOGIES INC		2019-11-05	2021-05-10
	33. LIBERTY SIRIUSXM GROUP		2020-04-28	2021-05-11
	15. LIBERTY SIRIUSXM GROUP		2020-09-10	2021-05-11
	76. IHS MARKIT LTD			2021-05-11
	3286. VANGUARD SHORT TERM BOND ETF		2019-04-04	2021-05-12
	6343. VANGUARD SHORT TERM BOND ETF			2021-05-12
	45. CBRE GROUP INC		2019-11-05	2021-05-19
	29. CBRE GROUP INC		2020-10-12	2021-05-19
	7. CREDIT ACCEPTANCE CORPMICHIGAN			2021-05-19
	20. GARTNER INC		2019-11-05	2021-05-19
	18. LIBERTY SIRIUSXM GROUP			2021-05-19
	52. LIBERTY SIRIUSXM GROUP		2020-04-28	2021-05-19
	8. ROSS STORES INC			2021-05-19
	6. ROSS STORES INC		2020-10-12	2021-05-19
	27. FNF GROUP		2019-11-05	2021-05-28
	103. FIRST HAWAIIAN INC		2020-01-29	2021-05-28
	8. GARTNER INC		2019-11-05	2021-05-28
	22. GARTNER INC		2020-09-10	2021-05-28
	20. IHS MARKIT LTD		2019-11-05	2021-05-28
	73. IHS MARKIT LTD		2020-09-10	2021-05-28
	202. PROCTER & GAMBLE CO		2019-09-20	2021-06-02
	621. VERIZON COMMUNICATIONS		2019-06-10	2021-06-02
	98. ORGANON & CO			2021-06-10
	60. CBRE GROUP INC		2020-10-12	2021-06-11
	6. FIRST REPUBLIC BANK/SAN FRANCI			2021-06-11
	1. FIRST REPUBLIC BANK/SAN FRANCI		2020-10-12	2021-06-11
	19. GARTNER INC		2020-09-10	2021-06-11
	15. HOWARD HUGHES CORP/THE		2019-11-05	2021-06-11
	58. KENNEDY-WILSON HOLDINGS INC		2019-11-05	2021-06-11
	5. MARTIN MARIETTA MATLS INC COM		2020-10-12	2021-06-11
	7. MICROCHIP TECHNOLOGY INC COM		2020-10-12	2021-06-11
	15. IHS MARKIT LTD		2019-11-05	2021-06-11
	74. FNF GROUP		2019-11-05	2021-06-21
	59. FNF GROUP		2020-10-12	2021-06-21
	7. GARTNER INC		2020-09-10	2021-06-21
	1. IDEXX CORP		2020-10-12	2021-06-21
	18. RESTAURANT BRANDS INTERN		2020-10-12	2021-06-21
	10. AON PLC		2020-10-12	2021-06-21
	.1 ORGANON & CO		2020-04-08	2021-06-28
	100000. US TREASURY NOTE 2.125% 6/30/21		2016-12-21	2021-06-30
	47. CBRE GROUP INC			2021-07-12
	147. FNF GROUP			2021-07-12
	10. GARTNER INC		2020-09-10	2021-07-12
	4. MSCI INC		2020-10-12	2021-07-12
	.5586 BROOKFIELD ASSET MANAGEMENT RE			2021-07-12
	13. BROOKFIELD ASSET MANAGEMENT RE			2021-07-12
	74338.257 PIMCO HIGH YIELD FD-INST #108			2021-07-20
	22. BROWN FORMAN CORP CL B		2020-09-10	2021-07-29
	40. CANNAE HOLDINGS INC			2021-07-29
	37. COLFAX CORPORATION		2019-10-06	2021-07-29
	65. FNF GROUP		2020-09-10	2021-07-29
	87. RESTAURANT BRANDS INTERN			2021-07-29
	3. TRANSDIGM GROUP INC			2021-07-29
	88. CANNAE HOLDINGS INC			2021-08-11
	34. FNF GROUP		2020-09-10	2021-08-11
	4. GARTNER INC		2020-09-10	2021-08-11
	57. KKR & CO INC -A		2020-10-12	2021-08-11
	106. RESTAURANT BRANDS INTERN		2020-09-10	2021-08-11
	694. BANK OF AMERICA CORP		2020-03-05	2021-08-13
	210. BECTON DICKINSON & CO		2020-04-08	2021-08-13
	846. INTEL CORP		2016-12-21	2021-08-13
	5. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-06	2021-08-20
	4. IDEXX CORP		2020-10-12	2021-08-20
	4. MOODYS CORP		2020-10-12	2021-08-20
	24. RESTAURANT BRANDS INTERN		2020-09-10	2021-08-20
	4. SBA COMMUNICATIONS CORP		2020-04-28	2021-08-20
	5. AON PLC			2021-08-20
	6025. ISHARES MSCI USA ESG SELECT ETF		2021-05-12	2021-08-23
	4. CREDIT ACCEPTANCE CORPMICHIGAN			2021-09-03
	5. FNF GROUP		2020-09-10	2021-09-03
	41. FNF GROUP		2020-04-28	2021-09-03
	9. GARTNER INC			2021-09-03
	14. HYATT HOTELS CORP			2021-09-03
	2. IDEXX CORP			2021-09-03
	17. RESTAURANT BRANDS INTERN		2020-09-10	2021-09-03
	8. RESTAURANT BRANDS INTERN		2020-04-28	2021-09-03
	6. SBA COMMUNICATIONS CORP		2020-04-28	2021-09-03
	129. ARCH CAPITAL GROUP LTD			2021-09-03
	14. ARCH CAPITAL GROUP LTD			2021-09-03
	8. CREDIT ACCEPTANCE CORPMICHIGAN			2021-09-15
	28. FNF GROUP		2020-04-28	2021-09-15
	4. GARTNER INC		2020-10-12	2021-09-15
	12. LIBERTY BROADBAND CORP			2021-09-15
	8. SBA COMMUNICATIONS CORP		2020-04-28	2021-09-15
	41. ARCH CAPITAL GROUP LTD		2020-10-12	2021-09-15
	66. COSTCO WHOLESALE CORP		2016-12-21	2021-09-21
	271. NORTHERN TRUST CORP		2020-03-05	2021-09-21
	343. ISHARES MSCI USA ESG SELECT ETF		2016-12-22	2021-09-22
	2657. ISHARES MSCI USA ESG SELECT ETF		2021-05-12	2021-09-22
	266. CISCO SYSTEMS INC		2016-12-21	2021-09-30
	6. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-10	2021-09-30
	35. RESTAURANT BRANDS INTERN		2020-04-28	2021-09-30
	6. SBA COMMUNICATIONS CORP		2020-04-28	2021-09-30
	8. VERISIGN INC COM		2020-10-12	2021-09-30
	5. VERISK ANALYTICS INC		2020-10-12	2021-09-30
	129. VISA INC-CLASS A SHRS		2016-12-21	2021-09-30
	41. ARCH CAPITAL GROUP LTD		2020-10-12	2021-09-30
	48. ACCENTURE PLC			2021-09-30
	17. BROOKFIELD ASSET MANAGE-CL A			2021-10-06
	3. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-10	2021-10-06
	7. FIRST REPUBLIC BANK/SAN FRANCI			2021-10-06
	12. TELEDYNE TECHNOLOGIES INC		2019-11-05	2021-10-06
	9. IHS MARKIT LTD		2019-11-05	2021-10-06
	12. TELEDYNE TECHNOLOGIES INC			2021-10-07
	10. BROOKFIELD ASSET MANAGE-CL A		2019-11-05	2021-10-22
	15. BROOKFIELD ASSET MANAGE-CL A		2021-02-10	2021-10-22
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-10	2021-10-22
	25. FNF GROUP		2020-04-28	2021-10-22
	5. GARTNER INC		2020-10-12	2021-10-22
	4. MOODYS CORP		2020-10-12	2021-10-22
	58. RESTAURANT BRANDS INTERN		2020-04-28	2021-10-22
	4. VAIL RESORTS INC COM		2020-10-12	2021-10-22
	1. VAIL RESORTS INC COM		2021-02-10	2021-10-22
	43. ARCH CAPITAL GROUP LTD			2021-10-22
	43. KKR & CO INC -A		2020-10-12	2021-11-11
	63. KENNEDY-WILSON HOLDINGS INC			2021-11-11
	76. RESTAURANT BRANDS INTERN		2020-04-28	2021-11-11
	25. ARCH CAPITAL GROUP LTD			2021-11-11
	35. IHS MARKIT LTD			2021-11-11
	2. IDEXX CORP		2020-09-10	2021-11-12
	75000. UNITEDHEALTH GROUP 3.375% 11/15/21		2019-10-21	2021-11-15
	449. MASCO CORP			2021-11-24
	450. VISA INC-CLASS A SHRS		2016-12-21	2021-11-24
	5. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-10	2021-11-29
	26. S&P GLOBAL INC			2021-11-29
	6. S&P GLOBAL INC			2021-11-29
	36. IHS MARKIT LTD		2020-04-28	2021-11-29
	50000. SYSCO CORPORATION 3.550% 3/15/25		2019-10-21	2021-12-14
	1. ANSYS INC		2020-10-12	2021-12-30
	39. BROOKFIELD INFRASTRUCTURE-A			2021-12-30
	4. CREDIT ACCEPTANCE CORPMICHIGAN		2020-10-12	2021-12-30
	49. KENNEDY-WILSON HOLDINGS INC		2020-10-12	2021-12-30
	6. AON PLC		2020-09-10	2021-12-30
	36. IHS MARKIT LTD		2020-04-28	2021-12-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,821	1,310	511
b	746	753	-7
c	2,686	1,903	783
d	8,750	6,256	2,494
e	1,768	938	830
	903	1,064	-161
	1,208	1,083	125
	1,913	1,351	562
	3,913	2,682	1,231
	1,122	1,052	70
	345,625	328,405	17,220
	52,401	51,042	1,359
	2,018	1,671	347
	2,018	2,235	-217
	9,286	6,276	3,010
	5,720	3,824	1,896
	425	718	-293
	657	703	-46
	12,853	7,644	5,209
	12,853	8,393	4,460
	990	1,050	-60
	1,285	1,056	229
	1,240	1,365	-125
	3,627	2,189	1,438
	1,773	1,815	-42
	11,183	6,504	4,679
	3,244	2,730	514
	14,925	17,363	-2,438
	934	737	197
	55,857	64,750	-8,893
	327,800	326,149	1,651
	3,078	2,559	519
	26,167	6,349	19,818
	93,522	59,516	34,006
	941	965	-24
	986	772	214
	12,545	8,384	4,161
	2,274	1,174	1,100
	1,299	827	472
	25,089	7,981	17,108
	3,865	2,819	1,046
	1,578	1,354	224
	4,684	4,680	4
	35,186	18,193	16,993
	1,366	1,500	-134
	607	449	158
	567	549	18
	1,701	1,521	180
	50,000	48,684	1,316
	3,396	2,942	454
	2,260	1,919	341
	2,825	2,522	303
	26,701	17,670	9,031
	62,797	52,336	10,461
	26,927	17,858	9,069
	938	779	159
	7,508	6,072	1,436
	378,080	176,109	201,971
	1,698	1,384	314
	919	713	206
	1,225	971	254
	1,907	1,346	561
	3,813	2,440	1,373
	5,415	4,270	1,145
	12,212	9,358	2,854
	1,372	1,109	263
	624	529	95
	7,943	6,212	1,731
	270,051	260,711	9,340
	521,283	524,223	-2,940
	3,810	2,487	1,323
	2,455	1,445	1,010
	3,003	3,037	-34
	4,486	3,144	1,342
	725	458	267
	2,095	1,765	330
	997	882	115
	748	598	150
	1,261	1,249	12
	2,898	3,012	-114
	1,855	1,258	597
	5,101	2,854	2,247
	2,121	1,362	759
	7,741	5,747	1,994
	26,917	24,693	2,224
	35,145	34,879	266
	2,998	3,690	-692
	5,307	2,989	2,318
	1,144	665	479
	191	125	66
	4,422	2,465	1,957
	1,572	1,648	-76
	1,194	1,281	-87
	1,758	1,354	404
	1,075	801	274
	1,617	1,022	595
	3,294	3,423	-129
	2,626	1,995	631
	1,657	908	749
	607	423	184
	1,204	1,072	132
	2,340	2,138	202
	3	4	-1
	100,000	100,578	-578
	4,026	2,317	1,709
	6,541	4,950	1,591
	2,565	1,297	1,268
	2,232	1,410	822
	29	29
	671	672	-1
	674,991	663,928	11,063
	1,574	1,778	-204
	1,328	1,682	-354
	1,737	1,621	116
	2,936	2,183	753
	5,657	5,168	489
	1,973	1,818	155
	2,941	3,181	-240
	1,657	1,142	515
	1,176	519	657
	3,758	2,061	1,697
	6,876	5,958	918
	28,855	18,556	10,299
	51,848	52,108	-260
	45,127	31,418	13,709
	963	553	410
	2,708	1,691	1,017
	1,508	1,178	330
	1,502	1,349	153
	1,451	1,255	196
	1,392	1,031	361
	604,822	539,521	65,301
	2,663	1,627	1,036
	240	168	72
	1,971	1,115	856
	2,820	1,163	1,657
	1,003	1,115	-112
	1,375	797	578
	1,097	956	141
	516	383	133
	2,197	1,883	314
	5,082	5,210	-128
	552	465	87
	4,819	2,831	1,988
	1,301	762	539
	1,267	511	756
	2,133	1,825	308
	2,845	2,510	335
	1,615	1,293	322
	29,889	10,784	19,105
	28,456	21,807	6,649
	33,809	15,935	17,874
	261,899	237,927	23,972
	14,540	8,115	6,425
	3,538	2,092	1,446
	2,153	1,675	478
	1,983	1,883	100
	1,640	1,728	-88
	1,007	967	40
	28,931	10,077	18,854
	1,582	1,293	289
	15,288	6,297	8,991
	917	748	169
	1,812	1,046	766
	1,391	772	619
	5,145	4,011	1,134
	1,053	613	440
	5,189	3,940	1,249
	609	373	236
	913	615	298
	618	349	269
	1,240	680	560
	1,617	638	979
	1,525	1,178	347
	3,578	2,775	803
	1,413	969	444
	353	287	66
	1,859	1,356	503
	3,355	1,555	1,800
	1,497	1,053	444
	4,336	3,637	699
	1,037	786	251
	4,338	2,342	1,996
	1,240	749	491
	75,000	77,007	-2,007
	30,500	23,819	6,681
	90,601	35,152	55,449
	3,229	1,743	1,486
	12,018	8,243	3,775
	2,774	2,268	506
	4,664	2,406	2,258
	53,646	53,060	586
	408	350	58
	2,600	2,611	-11
	2,671	1,375	1,296
	1,161	672	489
	1,804	1,226	578
	4,770	2,406	2,364
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344
			83,344

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			511
b			-7
c			783
d			2,494
e			830
			-161
			125
			562
			1,231
			70
			17,220
			1,359
			347
			-217
			3,010
			1,896
			-293
			-46
			5,209
			4,460
			-60
			229
			-125
			1,438
			-42
			4,679
			514
			-2,438
			197
			-8,893
			1,651
			519
			19,818
			34,006
			-24
			214
			4,161
			1,100
			472
			17,108
			1,046
			224
			4
			16,993
			-134
			158
			18
			180
			1,316
			454
			341
			303
			9,031
			10,461
			9,069
			159
			1,436
			201,971
			314
			206
			254
			561
			1,373
			1,145
			2,854
			263
			95
			1,731
			9,340
			-2,940
			1,323
			1,010
			-34
			1,342
			267
			330
			115
			150
			12
			-114
			597
			2,247
			759
			1,994
			2,224
			266
			-692
			2,318
			479
			66
			1,957
			-76
			-87
			404
			274
			595
			-129
			631
			749
			184
			132
			202
			-1
			-578
			1,709
			1,591
			1,268
			822

			-1
			11,063
			-204
			-354
			116
			753
			489
			155
			-240
			515
			657
			1,697
			918
			10,299
			-260
			13,709
			410
			1,017
			330
			153
			196
			361
			65,301
			1,036
			72
			856
			1,657
			-112
			578
			141
			133
			314
			-128
			87
			1,988
			539
			756
			308
			335
			322
			19,105
			6,649
			17,874
			23,972
			6,425
			1,446
			478
			100
			-88
			40
			18,854
			289
			8,991
			169
			766
			619
			1,134
			440
			1,249
			236
			298
			269
			560
			979
			347
			803
			444
			66
			503
			1,800
			444
			699
			251
			1,996
			491
			-2,007
			6,681
			55,449
			1,486
			3,775
			506
			2,258
			586
			58
			-11
			1,296
			489
			578
			2,364

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	796,635
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	13,872
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	13,872
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	14,160
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,160
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	288
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax288	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-)
Charles M Smith	Co-Trustee 2	10,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	Co-Trustee 2	10,000
Susan S Stall	Co-Trustee 2	10,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	Co-Trustee 2	10,000
F McKinnon Wilkinson	Co-Trustee 2	10,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	Co-Trustee 2	10,000
WELLS FARGO BANK N A	TRUSTEE 1	121,315
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	121,315

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	COMMUNITY WORKS 2% LOAN AGREEMENT	100,000
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

100,000

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

17,226,846

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

794,860

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

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

18,021,706

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

18,021,706

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

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

270,326

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

17,751,380

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

887,569

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

887,569

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

13,872

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

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

13,872

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

873,697

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

50,000

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

923,697

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

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

923,697

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					923,697
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				244,480
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,090,556
a Applied to 2020, but not more than line 2a				244,480
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.....					846,076
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 ..........					77,621
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 e-mail address of the person to whom applications should be addressed:

WELLS FARGO PHILANTHROPIC SERVICES
100 N MAIN ST
WINSTON SALEM,NC27101
(888) 234-1999
N/A

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

APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999.

cAny submission deadlines:

MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING

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

GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS

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
YMCA OF GREENVILLE 723 CLEVELAND ST GREENVILLE,SC29601	NONE	PC	GENERAL OPERATING	100,000
TRIUNE MERCY CENTER PO BOX 3844 GREENVILLE,SC29608	NONE	PC	EXITING THE SEX TRADE	100,000
UPSTATE CIRCLE OF FRIENDS 29 RIDGEWAY DR GREENVILLE,SC296052454	NONE	PC	GENERAL OPERATING	20,000
REBUILD UPSTATE 601 GREEN AVE GREENVILLE,SC296014215	NONE	PC	GENERAL OPERATING	50,000
CHILDREN'S MUSEUM OF THE UPSTATE INC 300 COLLEGE STREET Greenville,SC29601	NONE	PC	GENERAL OPERATING	25,000
UPSTATE WARRIOR SOLUTION INC 3 CALEDON CT GREENVILLE,SC296153192	NONE	PC	GENERAL OPERATING	50,000
GREENVILLE CENTER FOR CREATIVE ARTS PO BOX 2206 GREENVILLE,SC296022206	NONE	PC	CAMPAIGN FOR GREENVILLE'S	50,000
FEED & SEED CO PO BOX 3005 GREENVILLE,SC296023005	NONE	PC	CONSTRUCTION, UPFIT & EQUIP	50,000
SENIOR ACTION INC 50 DIRECTORS DR GREENVILLE,SC296153541	NONE	PC	GENERAL OPERATING	75,000
PROJECT HOST INC PO BOX 345 GREENVILLE,SC29602	NONE	PC	ACCESS TO HEALTHY FOOD	50,000
CENTRE STAGE SOUTH CAROLINA PO BOX 8451 GREENVILLE,SC296048451	NONE	PC	NEW ARTS FACILITY	50,000
HABITAT FOR HUMANITY OF GREENVILLE COUNT 50 GRAND AVENUE GREENVILLE,SC29607	NONE	PC	GRACE POINT PROJECT SUPPORT	50,000
UPCOUNTRY HISTORY MUSEUM 540 BUNCOMBE ST GREENVILLE,SC296011906	NONE	PC	COLLECTIONS CARE AND MGMT	25,000
A CHILD'S HAVEN INC 20 MARTIN DRIVE GREENVILLE,SC29617	NONE	PC	BUS TO TRANSPORT CHILDREN	60,000
PUBLIC EDUCATION PARTNERS PO BOX 3821 AIKEN,SC29802	NONE	PC	GENERAL OPERATING	25,000
CONESTEE FOUNDATION INC PO BOX 9111 CONESTEE,SC296049111	NONE	PC	GENERAL OPERATING	35,000
SOTERIA WORLD OUTREACH MINISTRIES INC 210 SHAW ST GREENVILLE,SC296095238	NONE	PC	ADDITIONAL TRANSITIONAL	100,000
GREENVILLE PARTNERSHIP FOR PHILANTHROPY 110 EDINBURGH COURT SUITE A GREENVILLE,SC29607	NONE	PC	GENERAL OPERATING	1,250
Total ................................. 3a				916,250

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	796,635
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,114,761

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

1,114,761

(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
037833BU3 APPLE INC	49,904	51,043
17275RAN2 CISCO SYSTEMS INC 3.	50,725	53,044
742718EU9 PROCTER & GAMBLE CO/	104,233	101,110
46625HKC3 JPMORGAN CHASE & CO	81,966	78,752
912828WJ5 US TREASURY NOTE 2.5	100,691	103,883
06406FAC7 BANK OF NY MELLON CO	51,181	52,387
375558AZ6 GILEAD SCIENCES INC	78,853	79,286
9128284M9 US TREASURY NOTE	34,948	37,079
9128284N7 US TREASURY NOTE	49,891	54,475
912828XG0 US TREASURY NOTE	99,742	100,930
458140BD1 INTEL CORP	48,953	52,055
579780AN7 MCCORMICK & CO	50,501	53,779
9128286T2 US TREASURY NOTE 2.3	74,815	79,937
89788MAB8 TRUIST FINANCIAL COR	77,779	74,058
912828X88 US TREASURY NOTE 2.3	50,012	52,770
3133EGZ40 FED FARM CREDIT BK	75,186	76,612
9128283F5 US TREASURY NOTE	49,090	52,494
189054AW9 CLOROX COMPANY	63,500	67,235
9128286H8 US TREASURY NOTE	101,859	100,451
254687FL5 WALT DISNEY COMPANY/	74,210	74,603
30219GAM0 EXPRESS SCRIPTS HOLD	52,559	55,042
594918AT1 MICROSOFT CORP 2.375	48,347	51,057
912828XB1 US TREASURY NOTE	97,180	103,512
855244AK5 STARBUCKS CORP	47,376	51,726
9128282R0 US TREASURY NOTE	49,100	52,449
9128284V9 US TREASURY NOTE	78,003	81,908
89114QBG2 TORONTO-DOMINION BAN
370334CE2 GENERAL MILLS INC	70,428	68,014
22160KAM7 COSTCO WHOLESALE COR	52,821	53,729
9128283W8 US TREASURY NOTE	107,727	108,078
3130A3VC5 FED HOME LN BK	74,054	77,182
912828V98 US TREASURY NOTE	103,715	104,754
912828M80 US TREASURY NOTE	49,012	50,725
437076BC5 HOME DEPOT INC 3.750	66,602	63,243
912828U24 US TREASURY NOTE 2.0	95,270	103,441
91324PBT8 UNITEDHEALTH GROUP 3
912828WR7 US TREASURY NOTE 2.1
912828R36 US TREASURY NOTE 1.6	47,148	50,838
961214EC3 WESTPAC BANKING CORP	50,931	52,450
912828VS6 US TREASURY NOTE 2.5	101,035	102,992
912828D56 US TREASURY NOTE 2.3	103,445	103,832
14912L5Q0 CATERPILLAR FINANCIA
872540AP4 TJX COS INC 2.500% 5	50,843	50,942
0258M0EL9 AMERICAN EXPRESS CRE	84,959	80,238
871829BG1 SYSCO CORPORATION
231021AR7 CUMMINS INC 3.650% 1	53,452	52,057
912828P46 US TREASURY NOTE 1.6	47,129	50,860
06051GFX2 BANK OF AMERICA CORP	33,740	37,702
87612EBJ4 TARGET CORP	77,959	77,074
002824BP4 ABBOTT LABORATORIES	75,825	72,896
665859AU8 NORTHERN TRUST CORP	81,071	80,734
0641594B9 BANK OF NOVA SCO	75,371	74,412
38141GXG4 GOLDMAN SACHS GROUP	76,499	76,256
91159HJA9 US BANCORP	70,342	70,569

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC CL A	98,610	353,439
037833100 APPLE INC	68,614	416,402
17275R102 CISCO SYSTEMS INC	44,205	91,823
194162103 COLGATE PALMOLIVE CO	48,890	57,092
22160K105 COSTCO WHOLESALE COR	50,332	178,258
254687106 WALT DISNEY CO	53,685	78,684
437076102 HOME DEPOT INC	59,414	180,114
458140100 INTEL CORP
58933Y105 MERCK & CO INC NEW	73,738	75,184
594918104 MICROSOFT CORP	100,267	531,386
872540109 TJX COMPANIES INC	63,276	126,179
883556102 THERMO FISHER SCIENT	35,507	168,144
91324P102 UNITEDHEALTH GROUP I	57,447	179,766
92826C839 VISA INC-CLASS A SHR	14,061	39,008
G1151C101 ACCENTURE PLC	51,828	180,744
G5960L103 MEDTRONIC PLC	42,138	61,036
257651109 DONALDSON CO INC	6,486	7,645
32051X108 FIRST HAWAIIAN INC	16,349	22,793
808513105 SCHWAB CHARLES CORP	73,730	157,015
573284106 MARTIN MARIETTA MATL	14,843	30,836
22160N109 COSTAR GROUP, INC	79,592	78,635
531229854 LIBERTY FORMULA ONE	14,575	25,928
115637209 BROWN FORMAN CORP CL	6,470	6,849
592688105 METTLER-TOLEDO INTL	31,791	56,008
50540R409 LABORATORY CRP OF AM
256677105 DOLLAR GENERAL CORP	23,493	27,356
570535104 MARKEL HOLDINGS	42,150	50,594
44267D107 HOWARD HUGHES CORP/T	11,074	18,219
665859104 NORTHERN TRUST CORP	69,253	104,659
562750109 MANHATTAN ASSOCIATES	10,639	25,656
742718109 PROCTER & GAMBLE CO	58,909	99,947
12572Q105 CME GROUP INC	74,997	100,294
038336103 APTARGROUP INC COM	5,625	6,246
620076307 MOTOROLA SOLUTIONS,
42809H107 HESS CORP	71,280	101,569
43300A203 HILTON WORLDWIDE HOL	113,126	163,322
530307305 LIBERTY BROADBAND CO	42,796	51,713
075887109 BECTON DICKINSON & C
891092108 TORO CO	15,077	20,981
G8994E103 TRANE TECHNOLOGIES P	59,714	150,916
92343E102 VERISIGN INC COM	34,397	43,149
112585104 BROOKFIELD ASSET MAN	65,481	116,171
530307107 LIBERTY BROADBAND CO	10,888	13,033
216648402 COOPER COS INC COM N	46,352	64,098
262037104 DRIL-QUIP INC COM	8,349	4,172
03662Q105 ANSYS INC	28,383	39,711
538034109 LIVE NATION ENT INC	26,582	54,220
57636Q104 MASTERCARD INC	113,888	120,372
74164M108 PRIMERICA INC	19,136	25,443
009158106 AIR PRODS & CHEMS IN	65,412	117,140
829073105 SIMPSON MFG INC COM	17,685	30,456
025816109 AMERICAN EXPRESS CO	131,099	167,526
526057104 LENNAR CORPORATION C	27,253	46,116
115236101 BROWN & BROWN INC	21,861	37,600
34959J108 FORTIVE CORP	104,390	133,889
05278C107 AUTOHOME INC-ADR	22,460	8,254
302941109 FTI CONSULTING INC C	22,244	33,139
87612E106 TARGET CORP	67,014	96,973
902252105 TYLER TECHNOLOGIES I	56,858	72,623
40171V100 GUIDEWIRE SOFTWARE I	39,279	40,303
G47567105 IHS MARKIT LTD	2,406	4,785
615369105 MOODYS CORP	13,952	21,091
86614U100 SUMMIT MATERIALS INC	6,727	15,574
531229409 LIBERTY SIRIUSXM GRO
060505104 BANK OF AMERICA CORP	80,008	132,936
04316A108 ARTISAN PARTNERS ASS	5,821	10,624
045327103 ASPEN TECHNOLOGY INC	16,771	23,895
489398107 KENNEDY-WILSON HOLDI	5,641	9,433
311900104 FASTENAL CO	25,346	37,924
217204106 COPART INC COM	53,074	80,207
G29183103 EATON CORP PLC	22,918	59,450
G0403H108 AON PLC	9,209	14,727
005098108 ACUSHNET HOLDINGS CO	13,926	25,956
31620R303 FNF GROUP	2,829	5,427
89400J107 TRANSUNION	23,637	33,677
76657Y101 RIGHTMOVE PLC-UNSP A	18,216	28,175
384109104 GRACO INC	14,659	25,476
75606N109 REALPAGE INC
11284V105 BROOKFIELD RENEWABLE	14,801	11,896
448579102 HYATT HOTELS CORP	9,984	16,015
285512109 ELECTRONIC ARTS INC
904767704 UNILEVER PLC - ADR
531229870 LIBERTY FORMULA ONE	1,060	1,899
942749102 WATTS WATER TECHNOLO	13,417	26,795
55261F104 M & T BANK CORPORATI
13765N107 CANNAE HOLDINGS INC
75524B104 RBC BEARINGS INC	12,636	16,360
928881101 VONTIER CORP	61,977	65,301
235851102 DANAHER CORP	68,493	163,189
778296103 ROSS STORES INC	10,172	12,799
78409V104 S&P GLOBAL INC
91879Q109 VAIL RESORTS INC COM	23,248	36,397
741511109 PRICESMART INC	8,803	9,073
874039100 TAIWAN SEMICONDUCTOR	89,531	169,276
48251W104 KKR & CO INC -A	38,182	91,784
426281101 HENRY JACK & ASSOC I	8,947	9,685
G0450A105 ARCH CAPITAL GROUP L	13,094	20,847
879360105 TELEDYNE TECHNOLOGIE	11,713	15,728
574599106 MASCO CORP	33,689	58,493
225310101 CREDIT ACCEPTANCE CO	12,062	26,820
45168D104 IDEXX CORP	13,203	28,972
92343V104 VERIZON COMMUNICATIO
11275Q107 BROOKFIELD INFRASTRU	39,560	48,874
929160109 VULCAN MATERIALS COM	37,738	61,651
052769106 AUTODESK INC	43,795	57,925
743315103 PROGRESSIVE CORP OHI	15,876	18,682
92345Y106 VERISK ANALYTICS INC	20,697	28,820
12504L109 CBRE GROUP INC	15,963	38,847
20825C104 CONOCOPHILLIPS	85,780	103,795
29084Q100 EMCOR GROUP INC COM	15,796	28,790
194014106 COLFAX CORPORATION	3,786	6,252
773903109 ROCKWELL AUTOMATION	64,503	131,865
76131D103 RESTAURANT BRANDS IN
531229607 LIBERTY SIRIUSXM GRO
303075105 FACTSET RESH SYS INC	12,488	22,842
55354G100 MSCI INC	12,301	23,895
002824100 ABBOTT LABS	46,020	91,622
192422103 COGNEX CORP	6,286	6,843
33616C100 FIRST REPUBLIC BANK/	9,622	18,586
749607107 RLI CORP COM	9,465	12,779
25754A201 DOMINOS PIZZA INC	27,723	43,453
73278L105 POOL CORPORATION
109194100 BRIGHT HORIZONS FAMI	11,723	10,070
60786M105 MOELIS & CO	8,700	18,315
143130102 CARMAX INC	52,189	74,101
83088V102 SLACK TECHNOLOGIES I
366651107 GARTNER INC	9,503	27,414
049904105 ATRION CORP	8,105	7,754
422806208 HEICO CORP CL A	33,519	42,669
852234103 SQUARE INC	6,404	9,368
M98068105 WIX.COM LTD	46,934	35,503
09215C105 BLACK KNIGHT INC	46,012	49,817
595017104 MICROCHIP TECHNOLOGY	23,214	40,918
893641100 TRANSDIGM GROUP INC	61,034	88,443
67103H107 O'REILLY AUTOMOTIVE	95,278	226,700
776696106 ROPER TECHNOLOGIES I	44,512	55,088
00846U101 AGILENT TECHNOLOGIES	8,267	10,856
515098101 LANDSTAR SYS INC COM	23,266	24,347
78410G104 SBA COMMUNICATIONS C	51,960	70,802
198516106 COLUMBIA SPORTSWEAR	65,781	58,074
922908751 VANGUARD SMALL CAP V	320,823	459,252
464288802 ISHARES MSCI USA ESG	134,681	308,019
19247N409 COHEN & STEERS GL RE	294,000	309,945
00143W859 INV OPP DEVELOP MRKT	378,846	415,828
185123106 CLEARWATER ANALYTICS	7,567	6,687
31428X106 FEDEX CORPORATION	81,215	77,333
29786A106 ETSY INC	26,471	25,835
922042858 VANGUARD FTSE EMERGI	622,846	775,286
464287606 ISHARES S&P MID-CAP	146,315	300,797
03990B101 ARES MANAGEMENT CORP	8,262	11,378
00724F101 ADOBE INC	75,544	97,534
221006109 CORVEL CORP	22,932	24,752
50189K103 LCI INDUSTRIES	12,209	12,002
20030N101 COMCAST CORP CLASS A	64,980	57,729
31641Q755 FIDELITY NEW MRKTS I	550,000	520,905
464287473 ISHARES RUSSELL MID-	250,311	638,456
872365713 TCW EMRG MRKTS INC-P	550,000	517,939
74256W485 PRINCIPAL PREFERRED	600,000	586,377
00889A400 INVESCO INTL GROWTH-	256,585	271,794
74340W103 PROLOGIS INC	38,860	106,067
902973304 US BANCORP	103,027	103,128
337738108 FISERV INC	114,975	115,830
464287465 ISHARES MSCI EAFE ET	200,211	401,504
747601201 QUALTRICS INTERNATIO	2,934	2,478
L7579L106 PERIMETER SOLUTIONS	6,753	7,820

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287473 ISHARES RUSSELL MID-
464287606 ISHARES S&P MID-CAP
464287465 ISHARES MSCI EAFE ET
922042858 VANGUARD FTSE EMERGI
464288802 ISHARES MSCI USA ESG
74340W103 PROLOGIS INC
31641Q755 FIDELITY NEW MRKTS I
11282X103 BROOKFIELD PROPERTY
00143W859 INV OPP DEVELOP MRKT
921937827 VANGUARD SHORT TERM
87234N765 TCW EMRG MKTS INCM-I
929042109 VORNADO REALTY TRUST
00889A400 INVESCO INTL GROWTH-
29444U700 EQUINIX INC
78410G104 SBA COMMUNICATIONS C
693390841 PIMCO HIGH YIELD FD-
78467Y107 SPDR S&P MIDCAP 400
552982720 MFS GLOBAL REAL ESTA
922031844 VANGUARD SHORT-TERM
922908751 VANGUARD SMALL CAP V

Description	Amount
CY PENDING SALES ADJ	4,773
PY RETURN OF CAPITAL ADJ	4,468
PURCHASE OF ACCRUED INTEREST CARRYOVER	894
COST BASIS ADJUSTMENT	110

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	1,490	0		1,490
INVESTMENT EXPENSES - ADR FEES	53	53		0

Description	Amount
RECOVERY OF GRANTS PAID	50,000
MUTUAL FUND TIMING ADJ	1,719
TAX LOT ADJUSTMENT	3,519

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	17,399			17,399
INVESTMNT MNGMNT FEES (NON-DED	10,664	10,664

Category	Amount	Net Investment Income
FOREIGN TAXES	3,696	3,696
FEDERAL TAX PAYMENT - PRIOR YE	1,265	0
FEDERAL ESTIMATES - PRINCIPAL	14,160	0
FOREIGN TAXES ON QUALIFIED FOR	793	793
FOREIGN TAXES ON NONQUALIFIED	1,461	1,461