Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
SUMMER REST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 6527
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC276286527
A Employer identification number

56-6534008
B Telephone number (see instructions)

(919) 782-7852
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,554,639J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 24,711 24,711  
4 Dividends and interest from securities... 115,922 115,922  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 483,026
b Gross sales price for all assets on line 6a 2,358,754
7 Capital gain net income (from Part IV, line 2)... 483,026
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 186 186  
12 Total. Add lines 1 through 11........ 623,845 623,845  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,900 2,450   2,450
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,496 4,496   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 57,688 51,088   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,084 58,034   2,450
25 Contributions, gifts, grants paid....... 414,874 414,874
26 Total expenses and disbursements. Add lines 24 and 25 486,958 58,034   417,324
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 136,887
b Net investment income (if negative, enter -0-) 565,811
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,079,358 606,821 606,821
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 6,553,726 Click to see attachment7,225,892 9,947,818
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,633,084 7,832,713 10,554,639
Liabilities 17 Accounts payable and accrued expenses.......... 83,758 146,500
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 83,758 146,500
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 7,549,326 7,686,213
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 7,549,326 7,686,213
30 Total liabilities and net assets/fund balances (see instructions). 7,633,084 7,832,713
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,549,326
2
Enter amount from Part I, line 27a .....................
2
136,887
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,686,213
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,686,213
Form 990-PF (2021)
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 AS REPORTED BY MERRILL LYNCH - 2145   2019-09-26 2021-10-22
b AS REPORTED BY MERRILL LYNCH - 2432   2020-09-01 2021-05-27
c AS REPORTED BY MERRILL LYNCH - 2432   2020-02-27 2021-10-11
d AS REPORTED BY MERRILL LYNCH - 2596   2020-04-17 2021-02-19
e AS REPORTED BY MERRILL LYNCH - 2596   2021-04-15 2021-04-15
AS REPORTED BY MERRILL LYNCH - 2596   2020-04-17 2021-09-14
AS REPORTED BY MERRILL LYNCH - 2596   2021-04-05 2021-04-05
AS REPORTED BY MERRILL LYNCH - 2675   2020-05-14 2021-03-08
AS REPORTED BY MERRILL LYNCH - 2675   2019-03-25 2021-03-10
CAPITAL GAINS FROM PARTNERSHIP P 2021-01-01 2020-06-30
CAPITAL GAINS FROM PARTNERSHIP P 2020-12-30 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 752,719   625,000 127,719
b 91,711   64,340 27,371
c 552,957   385,208 167,749
d 321,408   292,214 29,194
e 96   96 0
426,333   304,359 121,974
111     111
27,690   27,129 561
117,774   111,088 6,686
    66,294 -66,294
41,051     41,051
26,904     26,904
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       127,719
b       27,371
c       167,749
d       29,194
e       0
      121,974
      111
      561
      6,686
      -66,294
      41,051
      26,904
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 483,026
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 7,865
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 7,865
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,554
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,554
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,689
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,689 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTISH TURNER Telephone no.bullet (919) 782-7852

    Located atbulletPO BOX 6527RALEIGHNC ZIP+4bullet276286527
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    SUE M TURNER BOARD CHAIR
    0.50     		0 0 0
    415 SUMMER REST ROAD
    WILMINGTON,NC28405
    JAY G LOFTIN JR TRUSTEE
    0.50     		0 0 0
    5100 WINDING VIEW LANE
    RALEIGH,NC27615
    TISH TURNER EXECUTIVE DIRECTOR
    0.50     		0 0 0
    3301 BELLEWOOD FOREST CIRCLE
    RALEIGH,NC27612
    TODD TURNER TREASURER
    0.50     		0 0 0
    2 SHORE DRIVE
    WILMINGTON,NC28480
    GEORGE TURNER TRUSTEE
    0.50     		0 0 0
    415 SUMMER REST ROAD
    WILMINGTON,NC28405
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,918,737
    b
    Average of monthly cash balances.......................
    1b
    899,541
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,818,278
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,818,278
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    147,274
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,671,004
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    483,550
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    483,550
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,865
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,865
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    475,685
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    475,685
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    475,685
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 475,685
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 12,067
    c From 2018...... 12,720
    d From 2019...... 16,633
    e From 2020...... 65,726
    f Total of lines 3a through e ........ 107,146
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 417,324
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 417,324
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 58,361 58,361
    (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 48,785
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		48,785
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 48,785
    e Excess from 2021....  
    Form 990-PF (2021)
    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 or
    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
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    BAND TOGETHER NC
    PO BOX 6445
    RALEIGH,NC27628     		NONE PC GENERAL SUPPORT 2,000
    BOYS AND GIRLS CLUBS OF WAKE COUNTY
    701 N RALEIGH BOULEVARD
    RALEIGH,NC27610     		NONE PC GENERAL SUPPORT 25,500
    BRIGADE BOYS & GIRLS CLUB
    2759 VANCE STREET
    WILMINGTON,NC28412     		NONE PC GENERAL SUPPORT 15,000
    CAMP OAK HILL
    1528 OAK HILL ROAD
    OXFORD,NC27565     		NONE PC GENERAL SUPPORT 10,000
    CLI PRISON ALLIANCE
    3001 SPRING FOREST RD STE 101
    RALEIGH,NC27616     		NONE RELIGIOUS RELIGIOUS 10,000
    EAST CAROLINA UNIVERSITY
    EAST FIFTH STREET
    GREENVILLE,NC278584353     		NONE PC SCHOLARSHIP 10,500
    ELAM MINISTRIES
    5755 NORTH POINT PARKWAY SUITE 217
    ALPHARETTA,GA30022     		NONE PC GENERAL SUPPORT 8,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    6511 CREEDMOOR ROAD SUITE 206
    RALEIGH,NC27613     		NONE PC GENERAL SUPPORT 36,000
    FOCUS ON THE FAMILY
    8605 EXPLORER DRIVE
    COLORADO SPRINGS,CO80920     		NONE PC GENERAL SUPPORT 5,000
    FOOD BANK OF CENTRAL & EASTERN NC
    1924 CAPITAL BLVD
    RALEIGH,NC27604     		NONE PC GENERAL SUPPORT 10,000
    GOOD SHEPARD CENTER
    811 MARTIN STREET
    WILMINGTON,NC28401     		NONE PC GENERAL SUPPORT 10,000
    HOSPITALITY HOUSE OF NORTHWEST
    PO BOX 309
    BOONE,NC28607     		NONE PC GENERAL SUPPORT 10,000
    INTER-FAITH FOOD SHUTTLE
    1001 BLAIR DRIVE SUITE 120
    RALEIGH,NC27603     		NONE   GENERAL SUPPORT 25,000
    MOTHER HUBBARD'S CUPBOARD
    PO BOX 76
    WILMINGTON,NC28402     		NONE PC GENERAL SUPPORT 7,500
    NATIONAL CHRISTIAN FOUNDATION
    3900 BARRETT DR SUITE 101
    RALEIGH,NC27609     		NONE   THE DANNY LOTZ SCHOLARSHIP FUND 15,000
    NEIGHBOR TO NEIGHBOR
    PO BOX 25628
    RALEIGH,NC27611     		NONE PC GENERAL SUPPORT 10,000
    PORT CITY COMMUNITY CHURCH
    250 VISION DRIVE
    WILMINGTON,NC28403     		NONE PC GENERAL SUPPORT 30,000
    RALEIGH RESCUE MISSION
    314 E HARGETT STREET
    RALEIGH,NC27601     		NONE PUBLIC CHARITABLE 25,000
    THE FOUNDATION OF HOPE (WALK FOR HOPE)
    9401 GLENWOOD AVENUE
    RALEIGH,NC27617     		NONE PC GENERAL SUPPORT 5,000
    THE SALVATION ARMY OF CAPE FEAR
    P O BOX 90
    WILMINGTON,NC28402     		NONE PC GENERAL SUPPORT 5,000
    UNC GREENSBORO
    PO BOX 26170
    GREENSBORO,NC27402     		NONE EDUCATIONAL SCHOLARSHIP 2,500
    WAKE FOREST UNIVERSITY
    499 DEACON BOULEVARD
    WINSTONSALEM,NC27105     		NONE PC SCHOLARSHIP 17,874
    THE HARRELSON CENTER
    20 NORTH 4TH STREET SUITE 214
    WILMINGTON,NC28401     		NONE PC GENERAL SUPPORT 100,000
    CASA
    624 W JONES ST
    RALEIGH,NC27603     		NONE PC GENERAL SUPPORT 10,000
    EQUIPPED FOR LIFE
    1037 GOLDEN STAR WAY
    WAKE FOREST,NC27587     		NONE PC GENERAL SUPPORT 10,000
    Total .................................bullet 3a 414,874
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 24,711  
    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 ............     		    18 483,026  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 623,845 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    623,845
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    SUMMER REST FOUNDATION
    EIN:
    56-6534008
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,900 2,450   2,450

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SUMMER REST FOUNDATION
    EIN:
    56-6534008
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY 2,556 2,664
    3M COMPANY CURRENT YIELD 3.332% 5,320 6,217
    ABBOTT LABS 1,402 1,548
    ABBOTT LABS CURRENT YIELD 1.335% 1,274 1,407
    ABBVIE INC SHS 8,432 11,103
    ABBVIE INC SHS CURRENT YIELD 4.165% 1,004 1,625
    ACCENTURE PLC SHS 7,184 16,167
    ACCENTURE PLC SHS CURRENT YIELD 0.936% 1,761 3,731
    ACTIVISION BLIZZARD INC 1,874 1,796
    ACTIVISION BLIZZARD INC CURRENT YIELD 0.706% 3,695 2,927
    ADOBE INC SHS 1,648 3,402
    ADVANCE AUTO PARTS INC 751 1,439
    ADVANCE AUTO PARTS INC CURRENT YIELD 1.667% 238 480
    AENA SME SA UNSP ADR 7,590 6,633
    AFLAC INC 03.625% NOV 15 2024 MOODY'S: A3 S&P: A- 6,128 6,408
    AIA GROUP LTD SPONSORED ADR 3,295 2,823
    AIA GROUP LTD SPONSORED ADR CURRENT YIELD 1.631% 4,828 5,202
    AIR LEASE CORP GLB 03.250% MAR 01 2025 5,585 6,228
    AIR LIQUIDE ADR 11,017 12,902
    AIR LIQUIDE ADR CURRENT YIELD 1.468% 1,572 2,057
    AIRBUS SE 6,141 9,796
    ALBANY INTL CRP NEW CL A CURRENT YIELD 0.949% 522 973
    ALCON SA ACT NOM 995 1,481
    ALCON SA ACT NOM CURRENT YIELD 0.103% 212 348
    ALIBABA GROUP HOLDING LT 2,805 1,425
    ALLEGION PLC SHS CURRENT YIELD 1.087% 2,021 2,384
    ALLEGRO MICROSYSTEMS INC REG SHS 3,490 4,559
    ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL CURRENT YIELD 0.558% 163,675 256,148
    ALPHABET INC SHS CL A 10,243 23,176
    ALTRIA GROUP INC 2,069 2,133
    ALTRIA GROUP INC CURRENT YIELD 7.596% 4,602 5,071
    AMADEUS IT GROUP SA ADR - UNSPONSORED 10,675 10,564
    AMAZON COM INC COM 133,662 816,913
    AMER EXPRESS COMPANY CURRENT YIELD 1.051% 1,483 2,781
    AMERICAN CENTURY INFLATION ADJUST BD FD I CURRENT YIELD 4.575% 157,585 162,738
    AMERICAN EQUITY INVT LIFE HLDG CO 1,175 1,751
    AMERICAN EQUITY INVT LIFE HLDG CO CURRENT YIELD 0.873% 657 1,323
    AMERICAN INTERNATIONAL GROUP INC 461 853
    AMERICAN INTERNATIONAL GROUP INC CURRENT YIELD 2.251% 1,226 2,843
    AMERISOURCEBERGEN CORP 2,488 3,721
    AMERISOURCEBERGEN CORP CURRENT YIELD 1.384% 1,943 2,924
    AMGEN INC GLB 03.200% NOV 02 2027 6,368 6,470
    ANGLO AMERICAN PLC SHS ADR 4,493 4,075
    ANGLO AMERICAN PLC SHS ADR CURRENT YIELD 5.733% 434 741
    ANTHEM INC CURRENT YIELD 0.975% 1,842 2,781
    AON PLC REG SHS 2,004 3,006
    AON PLC REG SHS CURRENT YIELD 0.678% 5,347 8,416
    APPLE INC 4,390 10,121
    APPLE INC CURRENT YIELD 0.495% 17,328 76,178
    APPLE INC GLB 02.450% AUG 04 2026 5,809 6,269
    APPLIED MATERIAL INC 2,067 6,294
    APPLIED MATERIAL INC CURRENT YIELD 0.610% 914 2,990
    APTIV PLC SHS 5,346 10,062
    ARES CAPITAL CORP CURRENT YIELD 7.739% 39,454 40,261
    ARGENX SE 2,131 3,852
    ASHTEAD GROUP PLC SHS ADR 3,830 6,576
    ASHTEAD GROUP PLC SHS ADR CURRENT YIELD 0.702% 2,775 6,247
    ASML HLDG NV NY REG SHS 1,125 2,388
    ASML HLDG NV NY REG SHS CURRENT YIELD 0.422% 4,149 11,146
    ASPEN TECHNOLOGY INC DEL 3,539 4,718
    ASTRAZENECA PLC SPND ADR CURRENT YIELD 2.351% 4,752 5,534
    AT&T INC 3,289 2,780
    AT&T INC 04.450% APR 01 2024 MOODY'S: BAA2 S&P: BBB 6,080 6,405
    AT&T INC CURRENT YIELD 8.455% 11,898 7,823
    ATLASSIAN CORP PLC 1,535 2,669
    AUTOZONE INC GLB 03.750% JUN 01 2027 6,262 6,554
    AUTOZONE INC NEVADA COM 9,591 18,868
    AVANTOR INC 5,177 9,229
    AXALTA COATING SYSTEMS LTD SHS 6,531 7,055
    AZENTA INC 1,217 2,578
    AZENTA INC CURRENT YIELD 0.387% 417 1,134
    BAE SYS PLC SPN ADR 8,717 8,667
    BAE SYS PLC SPN ADR CURRENT YIELD 4.337% 711 596
    BALCHEM CORP COM CURRENT YIELD 0.379% 982 1,686
    BANDWIDTH INC CL A 3,966 2,368
    BARCLAYS PLC ADR 5,023 5,020
    BARCLAYS PLC ADR CURRENT YIELD 1.565% 1,052 1,045
    BARINGS BDC INC CURRENT YIELD 7.441% 39,746 39,507
    BAUSCH HEALTH COMPANIES INC NPV 3,284 2,651
    BAXTER INTERNTL INC 2,558 2,833
    BAXTER INTERNTL INC CURRENT YIELD 1.304% 315 343
    BCE INC 3,235 3,643
    BCE INC CURRENT YIELD 5.415% 8,995 9,575
    BERKSHIRE HATHAWAYINC DEL CL B NEW 13,877 21,528
    BIOHAVEN PHARMACEUTICAL HLDG CO LTD 2,460 4,548
    BIOMARIN PHARMACEUTICALS 739 972
    BJS WHSL CLUB HLDGS INC 5,006 9,443
    BLACKSTONE CAPITAL HOLDINGS (OFFSHORE), L.P. A FUND 305,734 463,221
    BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS 105,985 211,078
    BLACKSTONE STRATEGIC PARTNERS VIII FUND OFF TRANCHE SECONDARIES 249,288 438,822
    BLOOM ENERGY CORP CL A 2,215 2,588
    BOSTON PROPERTIES LP 04.500% DEC 01 2028 MOODY'S: BAA1 S&P: BBB+ 6,816 6,767
    BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.506% MAR 17 2025 5,945 6,388
    BRISTOL-MYERS SQUIBB CO 1,495 1,496
    BRISTOL-MYERS SQUIBB CO CURRENT YIELD 3.464% 6,828 6,173
    BROADCOM INC 8,403 13,974
    BROADCOM INC CURRENT YIELD 2.464% 2,622 5,323
    BROOKFIELD ASSET MGMT INC CL A 3,764 3,864
    BROOKFIELD ASSET MGMT INC CL A CURRENT YIELD 0.861% 3,483 6,219
    BROOKFIELD FINANCE INC COMPANY GUARNT 04.250% JUN 02 2026 6,044 6,605
    BUNZL PLC ADR 1,661 1,791
    BUNZL PLC ADR CURRENT YIELD 2.261% 1,995 2,228
    CACTUS INC CL A 1,549 1,983
    CACTUS INC CL A CURRENT YIELD 1.049% 356 877
    CALAVO GROWERS INC 391 466
    CALAVO GROWERS INC CURRENT YIELD 2.712% 657 509
    CANADA GOOSE HLDGS INC 8,817 8,450
    CANADIAN NATL RAILWAY CO 11,250 12,409
    CANADIAN NATL RAILWAY CO CURRENT YIELD 1.565% 1,599 2,457
    CANADIAN NATURAL RES LTD 1,853 3,591
    CANADIAN NATURAL RES LTD CURRENT YIELD 4.478% 1,407 3,296
    CAPGEMINI SE SHS ADR CURRENT YIELD 0.702% 3,756 10,473
    CAPITAL ONE FINANCIAL CO SUBORDINATED GLB 03.750% JUL 28 2026 5,829 6,437
    CAPITAL ONE FINL 4,995 5,368
    CAPITAL ONE FINL CURRENT YIELD 1.654% 3,352 4,498
    CAREDX INC SHS 3,618 2,820
    CARLSBERG AS SPONSOREDAD 3,471 3,680
    CARLSBERG AS SPONSOREDAD CURRENT YIELD 1.371% 4,840 6,840
    CASEYS GEN STORES INC 2,297 2,566
    CASEYS GEN STORES INC CURRENT YIELD 0.709% 1,192 1,776
    CATERPILLAR INC DEL 2,712 4,342
    CATERPILLAR INC DEL CURRENT YIELD 2.147% 678 1,240
    CENOVUS ENERGY INC 1,515 1,486
    CENOVUS ENERGY INC CURRENT YIELD 0.895% 1,798 1,781
    CENTENE CORP 8,940 10,877
    CENTERPOINT ENERGY INC 3,313 4,605
    CENTERPOINT ENERGY INC CURRENT YIELD 2.436% 1,080 1,619
    CERTARA INC 2,208 2,018
    CHAMPIONX CORPORATION 1,410 1,758
    CHARLES SCHWAB CORP GLB 03.850% MAY 21 2025 5,996 6,468
    CHARTER COMMUNICATIONS INC SHS CL A 7,409 7,824
    CHEGG INC 4,360 2,241
    CHEVRON CORP 13,240 14,082
    CHEVRON CORP CURRENT YIELD 4.567% 1,192 1,174
    CHUBB LTD 15,373 22,811
    CHUBB LTD CURRENT YIELD 1.665% 1,439 2,126
    CIGNA CORP REG SHS 4,831 5,970
    CIGNA CORP REG SHS CURRENT YIELD 1.741% 6,119 8,496
    CISCO SYSTEMS INC COM 13,254 18,821
    CISCO SYSTEMS INC COM CURRENT YIELD 2.335% 9,391 14,195
    CITIGROUP INC COM NEW 3,056 3,080
    CITIGROUP INC COM NEW CURRENT YIELD 3.378% 9,743 12,923
    CITIGROUP INC SUBORDINATED 04.000% AUG 05 2024 6,021 6,394
    COCA-COLA CO/THE GLB 01.000% MAR 15 2028 6,705 6,733
    COCA-COLA EUROPACIFIC PARTNERS PLC SHS 4,177 5,481
    COCA-COLA EUROPACIFIC PARTNERS PLC SHS CURRENT YIELD 2.896% 730 1,286
    COGNIZANT TECH SOLUTNS A 1,981 2,307
    COGNIZANT TECH SOLUTNS A CURRENT YIELD 1.082% 3,340 3,815
    COMCAST CORP COMPANY GUARNT GLB 03.300% APR 01 2027 6,392 6,453
    COMCAST CORP NEW CL A 390 403
    COMCAST CORP NEW CL A CURRENT YIELD 1.986% 2,205 2,919
    COMPAGNIE DE SAINT-UNSP ADR CURRENT YIELD 1.622% 3,078 8,037
    COMPASS GROUP PLC SHS ADR 8,561 9,182
    COMPASS GROUP PLC SHS ADR CURRENT YIELD 0.728% 2,010 2,099
    CONOCOPHILLIPS 6,931 13,281
    CONOCOPHILLIPS CURRENT YIELD 2.549% 6,400 13,137
    CRH PLC ADR 717 792
    CRH PLC ADR CURRENT YIELD 2.189% 2,313 4,382
    CRYOPORT INC SHS 1,544 2,189
    CSX CORP GLB 02.600% NOV 01 2026 5,465 6,257
    CVS CAREMARK CORP GLB 03.375% AUG 12 2024 997 1,051
    CVS CAREMARK CORP ORIGINAL UNIT/TOTAL COST: 99.5550/4,977.75 4,978 5,256
    CVS HEALTH CORP 6,490 7,221
    CVS HEALTH CORP CURRENT YIELD 2.132% 3,748 5,777
    DBS GROUP HLDGS SPN ADR 4,138 6,036
    DBS GROUP HLDGS SPN ADR CURRENT YIELD 2.888% 1,243 2,239
    DEERE CO 2,837 5,829
    DEERE COCURRENT YIELD 1.224% 1,515 3,086
    DEUTSCHE POST AG SHS SP ADR 5,338 6,472
    DEUTSCHE POST AG SHS SP ADR CURRENT YIELD 3.397% 1,807 4,037
    DEXCOM INC 1,110 1,611
    DIAGEO PLC SPSD ADR NEW 3,817 5,063
    DIAGEO PLC SPSD ADR NEW CURRENT YIELD 1.789% 9,903 15,850
    DISNEY (WALT) CO COM STK 1,384 2,014
    DJIA LIRN ISSUER WFC PART 110.51% SV23,848.42 DUE 03/31/23 BUF 20% 398,000 602,572
    DOMINION ENERGY INC 3,214 3,378
    DOMINION ENERGY INC CURRENT YIELD 3.207% 3,640 3,928
    DOVER CORP CURRENT YIELD 1.101% 2,219 4,540
    DOW INC REG SHS 1,190 1,645
    DOW INC REG SHS CURRENT YIELD 4.936% 2,561 3,233
    DOWDUPONT INC 04.725% NOV 15 2028 MOODY'S: BAA1 S&P: BBB+ 6,940 6,955
    DUKE ENERGY CORP NEW 6,697 7,763
    DUKE ENERGY CORP NEW CURRENT YIELD 3.756% 2,655 3,567
    DUKE REALTY CORP REIT 1,578 2,166
    DUKE REALTY CORP REIT CURRENT YIELD 1.706% 1,028 1,707
    DUPONT DE NEMOURS CURRENT YIELD 1.485% INC 3,836 8,078
    DUPONT DE NEMOURS INC 3,450 4,039
    EATON CORP PLC 3,462 5,012
    EATON CORP PLC CURRENT YIELD 1.759% 3,971 8,641
    ELI LILLY & CO 915 1,657
    ELI LILLY & CO CURRENT YIELD 1.419% 1,497 3,867
    ENTAIN PLC 8,345 10,836
    ENTERGY CORP GLB 02.950% SEP 01 2026 5,780 6,260
    ENVESTNET INC 3,055 3,412
    EOG RESOURCES INC 4,585 5,419
    EOG RESOURCES INC CURRENT YIELD 3.377% 1,061 1,332
    EQUINIX INCCURRENT YIELD 1.357% 1,392 1,692
    EQUINOR ASA COMPANY GUARNT GLB 03.000% APR 06 2027 8,339 8,444
    ERSTE GROUP BK SP ADR CURRENT YIELD 2.414% 6,440 6,812
    ESSILORLUXOTTICA SA CURRENT YIELD 0.960% 7,115 7,591
    EVEREST RE GROUP LTD 2,895 3,013
    EVEREST RE GROUP LTD CURRENT YIELD 2.263% 1,094 1,370
    EXELON CORP SER * GLB 03.950% JUN 15 2025 5,909 6,413
    EXXON MOBIL CORP COM 2,298 3,427
    EXXON MOBIL CORP COM CURRENT YIELD 5.752% 7,510 10,647
    FANUC LTD-UNSP 3,816 3,343
    FANUC LTD-UNSP CURRENT YIELD 1.362% 3,804 5,897
    FIDELITY ADVISOR BIOTECHNOLOGY FD CL I CURRENT YIELD 0.993% 136,134 161,955
    FIDELITY NATL INFO SVCS INC 16,949 14,408
    FIDELITY NATL INFO SVCS INC CURRENT YIELD 1.429% 1,444 1,201
    FIFTH THIRD BANCORP 1,197 2,439
    FIFTH THIRD BANCORP CURRENT YIELD 2.755% 1,212 3,136
    FIGS INC REG SHS CL A 663 551
    FIRSTSVC CORP REG SHS CURRENT YIELD 0.371% 4,581 11,002
    FLEETCOR TECHNOLOGIS INC 5,999 5,372
    FORWARD AIR CORP 1,427 2,906
    FORWARD AIR CORP CURRENT YIELD 0.693% 825 1,937
    FOX FACTORY HLDG CORP 3,832 10,036
    FRESENIUS MEDICAL CARE AG & CO SPON ADR 6,069 5,356
    FRESENIUS MEDICAL CARE AG & CO SPON ADR CURRENT YIELD 3.296% 1,276 1,136
    GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.250% APR 01 2025 6,349 6,344
    GENERAL MOTORS CO GLB 05.000% OCT 01 2028 9,139 9,180
    GENL DYNAMICS CORP COM 14,615 18,554
    GENL DYNAMICS CORP COM CURRENT YIELD 2.283% 1,304 1,459
    GENUINE PARTS CO 398 561
    GENUINE PARTS CO CURRENT YIELD 2.325% 6,798 10,094
    GLOBAL PMTS INC GEORGIA 4,797 4,326
    GLOBAL PMTS INC GEORGIA CURRENT YIELD 0.739% 3,645 2,839
    GOLDMAN SACHS GROUP INC 1,912 2,678
    GOLDMAN SACHS GROUP INC CURRENT YIELD 2.091% 4,138 6,503
    GROCERY OUTLET HLDG CORP 2,220 2,008
    GXO LOGISTICS INC REG SHS 1,086 3,270
    H AND E EQUIP SVCS INC CURRENT YIELD 2.484% 592 1,948
    HAIN CELESTIAL GROUP INC 2,128 2,727
    HAMILTON LANE INC REG SH CL A 1,372 1,762
    HAMILTON LANE INC REG SH CL A CURRENT YIELD 1.351% 1,081 1,554
    HANNOVER RUECKVERS ADR 4,817 5,110
    HANNOVER RUECKVERS ADR CURRENT YIELD 2.143% 3,019 3,809
    HARLEY DAVIDSON INC WIS 789 829
    HARLEY DAVIDSON INC WIS CURRENT YIELD 1.591% 849 1,319
    HAYWARD HLDGS INC 1,594 2,387
    HDFC BANK LTD ADR 5,449 7,678
    HDFC BANK LTD ADR CURRENT YIELD 0.322% 2,375 3,839
    HEALTH CATALYST INC REG SHS 2,660 2,773
    HEALTHPEAK PPTYS INC 1,842 2,238
    HEALTHPEAK PPTYS INC CURRENT YIELD 3.325% 6,751 6,749
    HITACHI LTD 10 NEW ADR CURRENT YIELD 1.567% 4,262 8,128
    HOLLYFRONTIER CORP 1,254 1,115
    HOLLYFRONTIER CORP CURRENT YIELD 4.270% 2,254 2,524
    HOME DEPOT INC 558 830
    HOME DEPOT INC CURRENT YIELD 1.590% 1,260 2,490
    HOME DEPOT INC GLB 02.125% SEP 15 2026 5,667 6,192
    HONEYWELL INTL INC DEL 450 417
    HONEYWELL INTL INC DEL CURRENT YIELD 1.880% 1,522 2,294
    HOWMET AEROSPACE INC ISSUED 3,115 4,202
    HOWMET AEROSPACE INC ISSUED CURRENT YIELD 0.251% 1,237 2,610
    HUBSPOT INC 1,415 3,296
    HYDROFARM HOLDINGS GROUP INC REG 1,516 962
    IBERDROLA S A ADR CURRENT YIELD 3.200% 10,429 10,197
    ICICI BANK LTD CURRENT YIELD SPD ADR 1,300 2,691
    ICICI BANK LTD SPD ADR 3,140 4,037
    ICON PLC 9,008 14,866
    IHS MARKIT LTD SHS 245 399
    IHS MARKIT LTD SHS CURRENT YIELD 0.601% 1,276 2,525
    ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026 5,879 6,296
    IMAX CORP 3,252 2,462
    INFINEON TECHS AG 2,431 4,600
    INFINEON TECHS CURRENT YIELD AG 509 1,288
    INSULET CORP 2,119 2,661
    INTEGRA L HLDGS CORP NEW 3,324 5,024
    INTEL CORP 4,402 4,635
    INTEL CORP CURRENT YIELD 2.699% 6,527 5,562
    INTL FLAVORS&FRAGRNC 1,799 2,109
    INTL FLAVORS&FRAGRNC CURRENT YIELD 2.097% 501 603
    INTUITIVE SURGICAL INC NEW 1,661 1,797
    INVITAE CORP 1,792 1,115
    IRIDIUM COMMUNICATIONS INC 1,783 2,932
    ISHARES MSCI U K ETF SHS CURRENT YIELD 4.351% 118,433 162,386
    ISHARES SILVER TR 96,916 86,040
    JAMF HLDG CORP 2,264 2,547
    JOHNSON AND JOHNSON COM 29,203 36,438
    JOHNSON AND JOHNSON COM CURRENT YIELD 2.478% 1,495 1,711
    JOHNSON CONTROLS INTER 1,429 2,765
    JOHNSON CONTROLS INTER CURRENT YIELD 1.672% 5,363 10,408
    JPMORGAN CHASE & CO 22,871 37,371
    JPMORGAN CHASE & CO CURRENT YIELD 2.526% 1,545 2,375
    JULIUS BAER GROUP ADR CURRENT YIELD 1.013% 4,430 8,082
    KBC GROUPE SA SHS 2,466 2,888
    KBC GROUPE SA SHS CURRENT YIELD 2.997% 3,450 6,077
    KEURIG DR PEPPER INC 3,866 4,018
    KEURIG DR PEPPER INC COMPANY GUARNT GLB 04.597% MAY 25 2028 6,882 6,829
    KEURIG DR PEPPER INC CURRENT YIELD 2.034% 5,209 5,492
    KIMBERLY CLARK 9,294 9,290
    KIMBERLY CLARK CURRENT YIELD 3.190% 963 1,000
    KINDER MORGAN ENER PART COMPANY GUARNT 04.150% FEB 01 2024 5,976 6,313
    KINGSPAN GROUP PLC-UNSP ADR 2,452 3,582
    KINGSPAN GROUP PLC-UNSP ADRCURRENT YIELD 0.264% 3,373 7,881
    KLA CORP CURRENT YIELD 0.976% 2,430 6,452
    KOHLS CORP WISC PV 1CT 1,855 1,778
    KOHLS CORP WISC PV 1CT CURRENT YIELD 2.024% 1,552 1,630
    KONINKL PHIL NV SH NEW 10,567 8,439
    KONINKL PHIL NV SH NEW CURRENT YIELD 2.382% 2,158 1,585
    L OREAL CO ADR CURRENT YIELD 1.534% 5,330 9,351
    LAM RESEARCH CORP COM 1,168 2,877
    LAM RESEARCH CORP COM CURRENT YIELD 0.834% 2,516 6,472
    LATTICE SEMICNDTR CORP 574 2,543
    LENNAR CORP CL A CURRENT YIELD 0.860% 1,836 3,601
    LIBERTY GLOBAL PLC CL A 8,760 8,405
    LINDE PLC REG SHS CURRENT YIELD 1.223% 2,071 3,811
    LKQ CORP 2,399 4,382
    LKQ CORP CURRENT YIELD 1.665% 1,024 2,161
    LOCKHEED MARTIN CORP CURRENT YIELD 3.151% 2,810 2,488
    LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 8,293 7,148
    LONDON STK EXCHANGE GROUP PLC SHS SPON ADR CURRENT YIELD 0.996% 1,006 873
    LORD ABBETT SHORT DURATION INCOME FD CL F CURRENT YIELD 2.477% 274,407 272,733
    LOWE'S COMPANIES INC 4,566 11,115
    LOWE'S COMPANIES INC CURRENT YIELD 1.238% 485 1,292
    LVMH MOET HENNESSY ADR 1,682 2,483
    LVMH MOET HENNESSY ADR CURRENT YIELD 0.771% 4,333 9,103
    MARATHON PETROLEUM CORP 1,052 1,920
    MARATHON PETROLEUM CORP CURRENT YIELD 3.625% 3,511 8,831
    MARATHON PETROLEUM CORP GLB 03.625% SEP 15 2024 979 1,052
    MARATHON PETROLEUM CORP ORIGINAL UNIT/TOTAL COST: 101.0890/5,054.45 5,028 5,258
    MARSH & MCLENNAN COS INC 1,453 2,607
    MARSH & MCLENNAN COS INC CURRENT YIELD 1.231% 197 348
    MASONITE INTERNATIONAL CORPORATION 2,643 4,128
    MCDONALDS CORP COM 424 536
    MCDONALDS CORP COM CURRENT YIELD 2.059% 1,741 2,681
    MCKESSON CORPORATION COM 3,602 6,214
    MCKESSON CORPORATION COM CURRENT YIELD 0.756% 347 746
    MEDTRONIC INC COMPANY GUARNT GLB 03.500% MAR 15 2025 993 1,065
    MEDTRONIC PLC SHS 5,062 4,655
    MEDTRONIC PLC SHS CURRENT YIELD 2.436% 7,235 7,242
    MERCK AND CO INC SHS 9,542 9,197
    MERCK AND CO INC SHS CURRENT YIELD 3.601% 1,355 1,226
    MERCK KGAA- ADR 2,403 4,220
    MERCK KGAA- ADR CURRENT YIELD 0.813% 3,347 7,919
    META PLATFORMS INC CLASS A COMMON STOCK 13,456 17,827
    MICRON TECHNOLOGY INC 2,688 2,981
    MICRON TECHNOLOGY INC CURRENT YIELD 0.429% 5,434 11,085
    MICROSOFT CORP 5,121 8,072
    MICROSOFT CORP CURRENT YIELD 0.737% 6,532 15,807
    MIDDLEBY CORP COM 2,838 2,951
    MODEL N INC 3,040 2,583
    MOHAWK INDUSTRIES INC 4,222 6,376
    MOMENTIVE GLOBAL INC 2,452 2,559
    MONARCH DEBT RECOVERY FUND LTD TRANCHE I PARTICIPATION 99,157 165,535
    MONDELEZ INTERNATIONAL INC CURRENT YIELD 2.111% 1,379 2,321
    MONOLITHIC PWR SYSTEMS INC 3,197 6,413
    MONOLITHIC PWR SYSTEMS INC CURRENT YIELD 0.486% 164 493
    MONRO INCCURRENT YIELD 1.784% 944 1,282
    MONSTER BEVERAGE SHS 1,665 2,305
    MORGAN STANLEY 2,506 5,202
    MORGAN STANLEY CURRENT YIELD 2.852% 2,736 6,871
    MOTOROLA SOLUTIONS INC 445 815
    MOTOROLA SOLUTIONS INC CURRENT YIELD 1.163% 1,687 3,260
    MURATA MANUFACTURING CO LTD SHS 4,693 5,367
    MURATA MANUFACTURING CO LTD SHS CURRENT YIELD 0.837% 1,696 2,574
    NATIONAL VISION HLDGS INC 3,984 6,239
    NATWEST GROUP PLC 5,570 5,805
    NATWEST GROUP PLC CURRENT YIELD 2.635% 819 849
    NESTLE S A REP RG SH ADR 1,772 1,965
    NESTLE S A REP RG SH ADR CURRENT YIELD 1.796% 6,909 7,861
    NETAPP INCCURRENT YIELD 2.174% 2,704 3,956
    NETFLIX COM INC 2,875 3,012
    NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST CURRENT YIELD 1.060% 218,598 275,304
    NEW MOUNTAIN FINANCE COR CURRENT YIELD 8.759% 39,922 40,621
    NEW RELIC INC 1,938 4,069
    NEWMONT CORPORATION 423 372
    NEWMONT CORPORATION CURRENT YIELD 3.547% 3,502 3,659
    NEXTERA ENERGY INC SHS 10,729 15,871
    NEXTERA ENERGY INC SHS CURRENT YIELD 1.649% 916 2,707
    NIKE INC CL B 2,075 2,167
    NIKE INC CL BCURRENT YIELD 0.732% 449 500
    NLIGHT INC REG SHS 340 575
    NORDEA BANK ABP SHS ADR CURRENT YIELD 4.705% 3,842 8,505
    NORTON LIFE LOCK INC 1,057 1,039
    NORTON LIFE LOCK INC CURRENT YIELD 1.924% 3,731 3,741
    NOVARTIS ADR 16,479 16,269
    NOVARTIS ADR CURRENT YIELD 2.376% 1,634 1,662
    NOVO NORDISK A S ADR CURRENT YIELD 0.936% 4,419 7,840
    NOVOCURE LTD SHS 1,218 1,351
    NVIDIACURRENT YIELD 0.054% 1,464 5,882
    NXP SEMICONDUCTORS N.V. 2,764 5,239
    NXP SEMICONDUCTORS N.V. CURRENT YIELD 0.987% 645 1,594
    OLINK HLDG AB - 1,308 728
    OMNICELL INC 2,026 4,150
    ORACLE CORP GLB 03.400% JUL 08 2024 1,005 1,046
    ORACLE CORP ORIGINAL UNIT/TOTAL COST: 105.7320/5,286.60 5,164 5,228
    OSI SYSTEM INC 531 746
    OTHER ASSETS 203,951 203,951
    OTIS WORLDWIDE CORP REG SH 4,754 6,269
    OTIS WORLDWIDE CORP REG SHCURRENT YIELD 1.102% 321 435
    OWENS CORNING INC 1,729 2,625
    OWENS CORNING INC CURRENT YIELD 1.547% 574 1,086
    OWL ROCK CORE INCOME CORP. CLASS IEST MKT PRICE AS OF 11/30/21 198,834 199,785
    PACIRA BIOSCIENCES INC 2,055 2,527
    PACKAGING CORP AMERICA CURRENT YIELD 2.937% 1,093 1,634
    PAGERDUTY INC REG SHS 3,837 4,587
    PALO ALTO NETWORKS INC COM 1,198 3,341
    PAYCOR HCM INC REG SHS 2,637 2,334
    PAYPAL HOLDINGS INC SHS 28,262 20,555
    PENUMBRA INC 4,645 7,183
    PEPSICO INC 221 347
    PEPSICO INCCURRENT YIELD 2.475% 1,402 2,258
    PERNOD RICARD SA - SPON 4,856 6,836
    PERNOD RICARD SA - SPON CURRENT YIELD 1.093% 2,400 4,024
    PFIZER INC 2,613 4,134
    PFIZER INC CURRENT YIELD 2.709% 5,051 8,798
    PHILIP MORRIS INTL INC CURRENT YIELD 5.263% 11,544 14,060
    PHILIP MORRIS INTL INC GLB 03.375% AUG 11 2025 968 1,061
    PHILIP MORRIS INTL INC ORIGINAL UNIT/TOTAL COST: 105.4810/5,274.05 5,173 5,306
    PHILLIPS 66 SHS CURRENT YIELD 5.078% 1,431 1,739
    PIONEER NATURAL RES CO 3,388 5,941
    PIONEER NATURAL RES CO CURRENT YIELD 1.264% 1,527 2,789
    PIONEER SHORT TERM INCOME FUND CL Y CURRENT YIELD 2.411% 277,621 280,424
    PJT PARTNERS INC SHS CL A 1,700 1,630
    PJT PARTNERS INC SHS CL A CURRENT YIELD 0.269% 644 1,111
    PNC FINCL SERVICES GROUP 5,561 10,227
    PNC FINCL SERVICES GROUP CURRENT YIELD 2.493% 1,044 2,005
    POLARIS INC CURRENT YIELD 2.292% 3,003 2,528
    POSHMARK INC REG SHS CL A 920 375
    PROGYNY INC 2,480 4,934
    QORVO INC SHS 5,277 7,038
    QUALCOMM INC 7,072 8,961
    QUALCOMM INC CURRENT YIELD 1.487% 3,901 5,303
    QUALCOMM INC GLB 03.250% MAY 20 2027 6,393 6,478
    QUALYS INC COM 1,327 1,784
    QUANTERIX CORP REG SHS 858 763
    RAYTHEON TECHNOLOGIES CORP 9,738 11,274
    RAYTHEON TECHNOLOGIES CORP CURRENT YIELD 2.370% 1,296 1,463
    RBC BEARINGS INC 3,615 4,847
    RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 10,285 10,203
    RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR CURRENT YIELD 2.548% 732 805
    REDFIN CORP COM 875 960
    RENAISSANCE ACCESS LLC TRANCHE M (A) 92,139 189,058
    RENTOKIL INTL SPNSRD ADR CURRENT YIELD 1.218% 5,263 5,979
    RESTAURANT BRANDS INTL INC SHS CURRENT YIELD 3.493% 2,108 2,063
    RIO TINTO PLC SPNSRD ADR 1,556 1,138
    RIO TINTO PLC SPNSRD ADR CURRENT YIELD 10.225% 3,065 2,811
    RITCHIE BROS AUCTIONEERS 1,585 1,469
    RITCHIE BROS AUCTIONEERS CURRENT YIELD 1.633% 3,252 3,673
    ROCHE HLDG LTD SPN ADR 6,151 6,978
    ROCHE HLDG LTD SPN ADR CURRENT YIELD 1.495% 3,849 4,652
    ROCKET GLOBAL INNOVATION II (OFFSHORE), L.P. TRANCHE FUND 504,325 654,479
    SAFRAN SA-UNSPON ADR 5,068 6,210
    SAFRAN SA-UNSPON ADR CURRENT YIELD 0.297% 3,292 4,589
    SALESFORCE COM INC 3,964 4,828
    SANOFI ADR 3,536 3,557
    SANOFI ADR CURRENT YIELD 2.728% 5,520 5,210
    SANTANDER HOLDINGS USA GLB 04.500% JUL 17 2025 5,901 6,498
    SAP SE SHS 11,127 12,049
    SAP SE SHS CURRENT YIELD 2.055% 118 140
    SCHLUMBERGER LTD 1,988 2,306
    SCHLUMBERGER LTD CURRENT YIELD 1.669% 2,359 3,804
    SCHWAB CHARLES CORP NEW 2,250 4,205
    SCHWAB CHARLES CORP NEW CURRENT YIELD 0.856% 4,040 9,503
    SCULPTOR ACCESS LTD. TRANCHE I (H)EST MKT PRICE AS OF 11/30/21 250,000 248,932
    SEA LTD 1,482 1,342
    SEMRUSH HOLDINGS INC REG SHS CL A 606 1,126
    SHIFT4 PMTS INC CL A 2,425 2,665
    SHOALS TECHNOLOGIES GROUP INC REG CL A 2,526 2,138
    SIEMENS AG ADR 9,353 11,778
    SIEMENS AG ADR CURRENT YIELD 1.923% 4,811 5,889
    SILK ROAD MEDICAL INC 2,647 2,216
    SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 6,024 6,352
    SIXTH STR SPECIALTY LENDING INC CURRENT YIELD 7.011% 39,568 40,699
    SMARTSHEET 626 1,084
    SMITH-NPHW PLC SPADR NEW 6,286 5,816
    SMITH-NPHW PLC SPADR NEW CURRENT YIELD 2.108% 4,559 4,016
    SOCIEDAD Q&M CHLE SPDADR 2,396 4,740
    SOCIEDAD Q&M CHLE SPDADR CURRENT YIELD 0.729% 1,108 2,471
    SONY GROUP CORP 24,149 31,979
    SONY GROUP CORP CURRENT YIELD 0.318% 2,572 5,056
    SPDR GOLD TRUST 249,649 256,440
    SPLUNK INC COMMON SHARES 1,754 1,389
    SPROUT SOCIAL INC REG SHS CL A 2,371 3,446
    SS AND C TECHNOLOGIES HOLDINGS INC 2,538 3,771
    SS AND C TECHNOLOGIES HOLDINGS INC CURRENT YIELD 0.975% 1,372 2,295
    SSE PLC SPONSORED ADR 1,584 1,493
    SSE PLC SPONSORED ADR CURRENT YIELD 4.737% 8,337 8,314
    STARBUCKS CORP GLB 04.000% NOV 15 2028 8,903 8,935
    STRAUMANN HLDG AG SHS 2,592 6,696
    STRAUMANN HLDG AG SHS CURRENT YIELD 0.163% 804 2,160
    SUNCOR ENERGY INC NEW 7,905 9,662
    SUNCOR ENERGY INC NEW CURRENT YIELD 5.233% 1,173 1,927
    SURGERY PARTNERS INC COM 1,661 6,249
    SWEDBANK A B ADR 5,014 5,453
    SWEDBANK A B ADR CURRENT YIELD 6.724% 3,074 3,300
    SX5E MITTS ISSUER BARC PART 130.5% SV 3,521.76 DUE 05/27/22 PROT 100% 454,407 495,600
    SYNEOS HEALTH INC 3,513 6,982
    TAIWAN S MANUFCTRING ADR 10,778 14,678
    TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.265% 1,225 2,767
    TAPESTRY INC 1,631 3,370
    TAPESTRY INC CURRENT YIELD 2.463% 126 406
    TARGET CORP COM 2,003 4,860
    TARGET CORP COM CURRENT YIELD 1.555% 1,380 4,397
    TAYSHA GENE THERAPIES INC REG SHS 50,471 23,300
    TCG BDC INC CURRENT YIELD 9.322% 39,954 40,092
    TENCENT HOLDINGS LTD ADR 4,816 4,606
    TENCENT HOLDINGS LTD ADR CURRENT YIELD 0.310% 3,986 4,431
    TENNANT CO COM 1,445 1,783
    TENNANT CO COM CURRENT YIELD 1.234% 799 1,135
    TEXAS INSTRUMENTS CURRENT YIELD 2.440% 2,160 3,581
    THERMO FISHER SCIENTIFIC INCCURRENT YIELD 0.155% 1,991 4,003
    TJX COS INC GLB 01.150% MAY 15 2028 6,724 6,747
    TJX COS INC NEW 5,679 7,061
    TJX COS INC NEW CURRENT YIELD 1.369% 1,802 3,037
    T-MOBILE US INC SHS 5,598 5,335
    TOMRA SYS ASA SPNADR NEW CURRENT YIELD 0.634% 4,479 10,019
    TOYOTA MOTOR CREDIT CORP SER MTN 01.150% AUG 13 2027 6,833 6,799
    TRACTOR SUPPLY CO 1,155 1,670
    TRACTOR SUPPLY CO CURRENT YIELD 0.871% 159 239
    TRANE TECHNOLOGIES PLC 1,144 2,626
    TRANE TECHNOLOGIES PLC CURRENT YIELD 1.168% 138 404
    TRAVELERS COS INC 356 469
    TRAVELERS COS INC CURRENT YIELD 2.250% 3,578 5,319
    TREX CO INC 5,718 11,883
    TRUIST FINL CORP 2,380 3,721
    TRUIST FINL CORP CURRENT YIELD 3.279% 8,365 15,073
    TRUPANION INC SHS 2,274 5,809
    UBER TECHNOLOGIES INC 51,515 64,824
    UCB UNSPOND ADR 10,555 9,837
    UCB UNSPOND ADR CURRENT YIELD 0.849% 750 682
    UIPATH INC CL A 1,215 863
    ULTA BEAUTY INC 999 2,062
    ULTRAGENYX PHARMACEUTICAL INC SHS 2,198 2,102
    UNILEVER PLC NEW ADR 8,688 7,961
    UNILEVER PLC NEW ADR CURRENT YIELD 3.736% 860 914
    UNION PACIFIC CORP 5,066 8,818
    UNION PACIFIC CORP CURRENT YIELD 1.873% 357 1,008
    UNITED PARCEL SVC CL B 8,739 12,003
    UNITED PARCEL SVC CL B CURRENT YIELD 1.903% 721 1,500
    UNITED RENTALS INC COM 3,898 7,643
    UNITEDHEALTH GROUP INC 5,153 7,030
    UNITEDHEALTH GROUP INC CURRENT YIELD 1.155% 7,797 17,575
    US FOODS HLDG CORP SHS 5,061 4,737
    VALERO ENERGY PARTNERS COMPANY GUARNT GLB 04.375% DEC 15 2026 4,091 4,392
    VANGUARD RUSSELL 1000 ET VALUECURRENT YIELD 1.668% 197,679 306,316
    VARONIS SYSTEMS INC SHS 3,085 4,829
    VERIZON COMMUNICATIONS GLB 04.125% MAR 16 2027 6,639 6,669
    VERTIV HLDG CO 4,249 4,694
    VERTIV HLDG CO CURRENT YIELD 0.040% 160 200
    VIANT TECH INC 1,386 514
    VIAVI SOLUTIONS INC 612 951
    VICI PPTYS INC 5,710 5,661
    VICI PPTYS INC CURRENT YIELD 4.782% 1,798 1,776
    VISA INC CL A SHRS 791 867
    VISA INC CL A SHRS CURRENT YIELD 0.692% 3,217 4,117
    VOCERA COMMUNICATION INC 709 2,075
    W W GRAINGER INCORP CURRENT YIELD 1.250% 1,404 2,591
    WABTEC 1,009 1,197
    WABTEC CURRENT YIELD 0.520% 3,660 4,237
    WALGREENS BOOTS ALLIANCE INC 2,009 2,504
    WALGREENS BOOTS ALLIANCE INC CURRENT YIELD 3.661% 5,489 5,425
    WALMART INC 1,020 1,013
    WALMART INCCURRENT YIELD 1.520% 1,014 1,013
    WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.200% JAN 13 2028 6,261 6,116
    WASTE MANAGEMENT INC COMPANY GUARNT GLB 01.150% MAR 15 2028 6,703 6,686
    WEC ENERGY GROUP INC SHS 2,340 3,009
    WEC ENERGY GROUP INC SHS CURRENT YIELD 2.997% 167 291
    WELLS FARGO & CO 5,744 6,045
    WELLS FARGO & CO CURRENT YIELD 1.666% 7,855 8,588
    WELLS FARGO & COMPANY SUBD SER GMTN GLB 04.300% JUL 22 2027 6,761 6,689
    WELLTOWER INC CURRENT YIELD 2.844% 4,888 8,491
    WESTERN ALLIANCE BANCORP 1,235 3,875
    WESTERN ALLIANCE BANCORP CURRENT YIELD 1.300% 688 2,476
    WIX COM LTD 2,363 1,420
    WORKDAY INC CL A 1,660 1,912
    WORLDLINE SA - UNSP 9,515 5,908
    XPO LOGISTICS INC 1,533 2,787
    YEXT INC 1,850 1,270
    YUM CHINA HOLDINGS INC SHS CURRENT YIELD 0.963% 6,403 5,732
    ZOETIS INCCURRENT YIELD 0.532% 1,962 3,660
    ZURICH INSURANCE GROUP AG SHS SPON ADR 755 836
    ZURICH INSURANCE GROUP AG SHS SPON ADR CURRENT YIELD 4.134% 5,850 6,732

    TY 2021 OtherExpensesSchedule
    Name:
    SUMMER REST FOUNDATION
    EIN:
    56-6534008
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 6,595 0   0
    MISCELLANEOUS 3,353 3,348   0
    ADVISORY FEES 47,334 47,334   0
    BANK FEES 80 80   0
    ADMINISTRATIVE FEES 326 326   0


    TY 2021 OtherIncomeSchedule2
    Name:
    SUMMER REST FOUNDATION
    EIN:
    56-6534008
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RENAISSANCE ACCESS LLC 186 186 186


    TY 2021 TaxesSchedule
    Name:
    SUMMER REST FOUNDATION
    EIN:
    56-6534008
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 4,496 4,496   0
    FEDERAL TAX 5,000 0   0