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
BERT BRODAY JR TRUST FBO AMER HEART ASSN

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

20-7318362

B Telephone number (see instructions)

(336) 747-8667

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

$20,193,049J 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...	336,530		334,577
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		905,944
b	Gross sales price for all assets on line 6a 3,868,433
7	Capital gain net income (from Part IV, line 2)...			905,944
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).......		2,524	2,524
12	Total. Add lines 1 through 11........	1,244,998		1,243,045
13	Compensation of officers, directors, trustees, etc.	137,776		103,332		34,444
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).......		1,011	0	0	1,011
c	Other professional fees (attach schedule)....		48,317	48,317		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,999	10,327		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).......		2,846	2,846
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	209,949		164,822	0	35,455
25	Contributions, gifts, grants paid.......	800,066				800,066
26	Total expenses and disbursements. Add lines 24 and 25	1,010,015		164,822	0	835,521
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	234,983
b	Net investment income (if negative, enter -0-)			1,078,223
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.............	4,185	837	837
	2	Savings and temporary cash investments.........	372,370	440,475	440,475
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,352,468	12,578,191	19,751,737
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,729,023	13,019,503	20,193,049
	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........	12,729,023	13,019,503
	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).....	12,729,023	13,019,503
	30	Total liabilities and net assets/fund balances (see instructions).	12,729,023	13,019,503

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

12,729,023

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

234,983

Other increases not included in line 2 (itemize) bullet

60,544

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

13,024,550

Decreases not included in line 2 (itemize) bullet

5,047

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

13,019,503

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	28. CASEYS GEN STORES INC		2014-02-27	2021-01-05
b	666. FIRST HORIZON CORP			2021-01-05
c	87. SPLUNK INC		2016-01-27	2021-01-05
d	155. DPS CHINA MOBILE LIMITED ADR			2021-01-06
e	45. HONEYWELL INTERNATIONAL INC		2020-02-19	2021-01-06
	232. ADYEN NV-UNSPON ADR			2021-01-07
	91. DPS CHINA MOBILE LIMITED ADR			2021-01-07
	51. DPS CHINA MOBILE LIMITED ADR		2020-01-17	2021-01-07
	90. PAYPAL HOLDINGS INC			2021-01-07
	86. SAREPTA THERAPEUTICS INC			2021-01-08
	114. AMERICAN EXPRESS CO			2021-01-13
	39. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-28	2021-01-13
	77. META PLATFORMS INC			2021-01-19
	42. CIGNA CORP			2021-01-21
	86. INFINEON TECHNOLOGIES AG - ADR			2021-01-22
	62. INTEGRA LIFESCIENCES HOLDING			2021-01-22
	87. INTEGRA LIFESCIENCES HOLDING			2021-01-22
	66. INTER PARFUMS INC			2021-01-22
	35. INTER PARFUMS INC		2019-09-06	2021-01-22
	91. MANHATTAN ASSOCIATES, INC COM		2009-02-13	2021-01-25
	677. FIRST HORIZON CORP			2021-01-28
	89. PPG INDUSTRIES INC			2021-01-28
	162. CHEWY INC			2021-02-01
	29. HOME DEPOT INC			2021-02-01
	53. LULULEMON ATHLETICA INC			2021-02-01
	36. MASTERCARD INC			2021-02-01
	20. TELADOC HEALTH INC		2020-07-30	2021-02-01
	24. TESLA INC			2021-02-01
	69. VISA INC-CLASS A SHRS			2021-02-01
	36. VERTEX PHARMACEUTICALS INC COM		2020-11-05	2021-02-02
	7. VERTEX PHARMACEUTICALS INC COM		2020-11-05	2021-02-02
	28. VERTEX PHARMACEUTICALS INC COM			2021-02-02
	52. CASEYS GEN STORES INC			2021-02-03
	108. MANHATTAN ASSOCIATES, INC COM		2009-02-13	2021-02-03
	47. ALPHABET INC CL A			2021-02-04
	44. S&P GLOBAL INC			2021-02-05
	52. HUMANA INC		2021-01-07	2021-02-08
	24. LULULEMON ATHLETICA INC		2019-01-07	2021-02-08
	15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-28	2021-02-08
	85. COLUMBIA SPORTSWEAR CO COM		2020-03-11	2021-02-09
	13. LINDE PLC		2018-11-15	2021-02-09
	68. TRAVELERS COMPANIES INC			2021-02-10
	17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-19	2021-02-11
	45. MANHATTAN ASSOCIATES, INC COM		2009-02-13	2021-02-16
	90. AMERICAN EXPRESS CO			2021-02-17
	214. APPLE INC			2021-02-17
	138. APPLE INC			2021-02-17
	16. CYRUSONE INC		2020-05-15	2021-02-17
	4. SIMON PROPERTY GROUP INC		2017-01-24	2021-02-17
	24. STORE CAPITAL CORP			2021-02-17
	14. TERRENO REALTY CORP			2021-02-17
	5. TERRENO REALTY CORP		2020-04-22	2021-02-17
	.99119 AGREE RLTY CORP COM		2020-12-08	2021-02-23
	.00881 AGREE RLTY CORP COM		2020-12-08	2021-02-23
	3. AMERICAN ASSETS TRUST INC		2020-12-08	2021-02-23
	6. AMERICAN HOMES 4 RENT		2020-11-12	2021-02-23
	10. APARTMENT INVESTMENT AND MANAG		2017-01-24	2021-02-23
	1. AVALONBAY CMNTYS INC		2017-01-24	2021-02-23
	1. BRANDYWINE RLTY TR BD		2020-02-03	2021-02-23
	1. CAMDEN PPTY TR SH BEN INT		2020-06-30	2021-02-23
	4. CUBESMART			2021-02-23
	2. DIAMONDROCK HOSPITALITY CO		2020-06-30	2021-02-23
	5. EXTRA SPACE STORAGE INC		2017-01-24	2021-02-23
	2. HEALTHCARE RLTY TR COM		2020-11-05	2021-02-23
	7. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2021-02-23
	10. INVITATION HOMES INC		2020-11-12	2021-02-23
	2. KILROY REALTY CORP COM		2017-01-24	2021-02-23
	2. PS BUSINESS PARKS INC/CA		2020-08-07	2021-02-23
	2. PARK HOTELS & RESORTS INC-WI		2020-01-08	2021-02-23
	2. PROLOGIS INC		2020-03-20	2021-02-23
	1. PUBLIC STORAGE INC COM		2017-01-24	2021-02-23
	4. REGENCY CENTERS CORP		2017-01-24	2021-02-23
	2. SABRA HEALTH CARE REIT -		2019-05-16	2021-02-23
	1. SAUL CTRS INC COM		2017-01-24	2021-02-23
	1. SUN CMNTYS INC COM		2020-10-19	2021-02-23
	1. WELLTOWER INC		2017-01-24	2021-02-23
	113. AMERICAN EXPRESS CO		2020-10-28	2021-02-24
	136. HOME DEPOT INC			2021-02-24
	34. HOME DEPOT INC			2021-02-24
	74. S&P GLOBAL INC			2021-02-24
	48. ADIDAS-AG ADR			2021-03-01
	25. COSTCO WHOLESALE CORP			2021-03-01
	17. COUPA SOFTWARE INC		2020-06-09	2021-03-01
	5. COUPA SOFTWARE INC		2020-01-03	2021-03-01
	68. PAYPAL HOLDINGS INC			2021-03-01
	24. PAYPAL HOLDINGS INC		2020-02-18	2021-03-01
	14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-28	2021-03-01
	72. TELADOC HEALTH INC			2021-03-01
	.474 TESCO PLC ADR		2020-07-24	2021-03-01
	85. VERTEX PHARMACEUTICALS INC COM			2021-03-01
	90. SALESFORCE INC			2021-03-02
	76. ABB LTD - ADR		2016-09-19	2021-03-04
	19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-19	2021-03-04
	50. CASEYS GEN STORES INC			2021-03-08
	44. CORELOGIC INC			2021-03-08
	7. SHOPIFY INC - A W/I		2021-02-17	2021-03-10
	45. TRAVELERS COMPANIES INC			2021-03-10
	102. TELADOC HEALTH INC			2021-03-11
	45. TRAVELERS COMPANIES INC			2021-03-11
	32. AMERICAN HOMES 4 RENT		2020-11-12	2021-03-12
	9. CAMDEN PPTY TR SH BEN INT		2020-06-30	2021-03-12
	10. CUBESMART		2020-01-08	2021-03-12
	56. DIAMONDROCK HOSPITALITY CO		2020-06-30	2021-03-12
	1. EQUITY RESIDENTIAL PPTYS TR SH BEN		2016-09-09	2021-03-12
	10. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-06-05	2021-03-12
	7. PROLOGIS INC		2020-03-20	2021-03-12
	210. COMPAGNIE DE SAINT-UNSP ADR			2021-03-15
	23. TRAVELERS COMPANIES INC		2009-04-01	2021-03-17
	359. BEACON ROOFING SUPPLY INC			2021-03-18
	311. QBE INSURANCE GROUP-SPN ADR			2021-03-18
	405. SALLY BEAUTY CO INC			2021-03-18
	45. TRAVELERS COMPANIES INC		2009-04-01	2021-03-18
	84. PINNACLE FINL PARTNERS INC			2021-03-19
	43. PINNACLE FINL PARTNERS INC		2020-10-23	2021-03-19
	46. CASEYS GEN STORES INC		2009-02-13	2021-03-22
	196. ADYEN NV-UNSPON ADR		2020-02-03	2021-03-24
	47. GOLDMAN SACHS GROUP INC			2021-03-24
	34. TWILIO INC		2020-08-18	2021-03-24
	29. ATLASSIAN CORP PLC-CLASS A		2020-06-01	2021-03-24
	43. COUPA SOFTWARE INC			2021-03-25
	138. SPLUNK INC			2021-03-25
	21. BLOCK INC		2020-12-24	2021-03-25
	11. DASSAULT SYSTEMES S.A. - ADR		2020-12-07	2021-03-30
	19. DIAGEO PLC - ADR		2019-02-08	2021-03-30
	56. LONZA GROUP AG ADR		2018-05-15	2021-03-30
	22. SAP SE			2021-03-30
	18. SAP SE		2021-01-22	2021-03-30
	32.5266 APARTMENT INVESTMENT AND MANAG		2020-11-30	2021-04-05
	130.4734 APARTMENT INVESTMENT AND MANAG			2021-04-05
	32. CAMDEN PPTY TR SH BEN INT		2020-06-30	2021-04-05
	30. HEALTHCARE RLTY TR COM		2020-11-05	2021-04-05
	39. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2021-04-05
	88. ISUZU MOTORS LTD-UNSPON ADR		2017-07-28	2021-04-07
	47. PPG INDUSTRIES INC		2015-07-29	2021-04-07
	79. ABB LTD - ADR		2016-09-19	2021-04-08
	45. PPG INDUSTRIES INC			2021-04-08
	48. ZOOM VIDEO COMMUNICATIONS INC		2020-10-27	2021-04-12
	67. GOLDMAN SACHS GROUP INC			2021-04-14
	271. FARFETCH LTD-CLASS A			2021-04-15
	271. FARFETCH LTD-CLASS A			2021-04-16
	95. NIKE INC CL B			2021-04-20
	68. GOLDMAN SACHS GROUP INC			2021-04-21
	148. PELOTON INTERACTIVE INC			2021-04-23
	141. PELOTON INTERACTIVE INC			2021-04-23
	48. BRANDYWINE RLTY TR BD			2021-04-26
	5. CAMDEN PPTY TR SH BEN INT		2020-06-30	2021-04-26
	11. EQUITY RESIDENTIAL PPTYS TR SH BEN			2021-04-26
	3. ESSEX PPTY TR COM		2017-01-24	2021-04-26
	9. PS BUSINESS PARKS INC/CA			2021-04-26
	8. PROLOGIS INC			2021-04-26
	20. STORE CAPITAL CORP		2017-01-24	2021-04-26
	74. MANHATTAN ASSOCIATES, INC COM		2009-02-13	2021-04-28
	23. MANHATTAN ASSOCIATES, INC COM		2021-03-30	2021-04-28
	187. PELOTON INTERACTIVE INC			2021-05-05
	86. MEDTRONIC PLC		2015-01-28	2021-05-05
	116. RINGCENTRAL INC			2021-05-06
	178. COMPAGNIE DE SAINT-UNSP ADR			2021-05-10
	223. PROSPERITY BANCSHARES INC			2021-05-12
	266. QBE INSURANCE GROUP-SPN ADR		2016-09-19	2021-05-13
	341. BANCO BILBAO VIZCAYA ARGENT- ADR		2016-10-20	2021-05-17
	58. CARVANA CO			2021-05-18
	89. COUPA SOFTWARE INC			2021-05-18
	89. MATCH GROUP INC NEW			2021-05-18
	25. WORKDAY INC		2016-01-27	2021-05-18
	14. WORKDAY INC		2020-05-29	2021-05-18
	229. US BANCORP			2021-05-19
	22. DENSO CORPORATION - ADR		2020-09-21	2021-05-21
	192. APPLE INC			2021-05-26
	451. CHEWY INC			2021-05-26
	14. SHOPIFY INC - A W/I		2021-02-17	2021-05-26
	7. SHOPIFY INC - A W/I		2021-02-03	2021-05-26
	362. SNAP INC			2021-05-26
	158. US BANCORP			2021-05-26
	23. AMERICAN HOMES 4 RENT			2021-05-27
	9. AMERICAN HOMES 4 RENT		2020-11-12	2021-05-27
	9. AVALONBAY CMNTYS INC		2017-01-24	2021-05-27
	9. CAMDEN PPTY TR SH BEN INT		2020-06-30	2021-05-27
	7. CHOICE HOTELS INTL INC COM		2020-11-12	2021-05-27
	27. COSTCO WHOLESALE CORP			2021-05-27
	27. INVITATION HOMES INC			2021-05-27
	17. INVITATION HOMES INC		2020-11-12	2021-05-27
	170. MANHATTAN ASSOCIATES, INC COM		2009-02-13	2021-05-27
	33. NETFLIX.COM INC			2021-05-27
	4. PROLOGIS INC		2018-06-19	2021-05-27
	30. TESLA INC		2016-01-27	2021-05-27
	135. US BANCORP			2021-05-27
	229. UBER TECHNOLOGIES INC		2021-03-05	2021-05-27
	30. APPLE INC		2020-06-10	2021-05-28
	75. APPLE INC			2021-05-28
	30. DEXCOM INC			2021-05-28
	36. TWILIO INC		2021-05-06	2021-05-28
	294. US BANCORP		2016-03-30	2021-06-02
	470. CORELOGIC INC			2021-06-04
	6. AMAZON COM INC COM			2021-06-07
	136. COMPAGNIE DE SAINT-UNSP ADR		2020-01-09	2021-06-07
	55. META PLATFORMS INC			2021-06-07
	80. APPLE INC			2021-06-08
	33. TWILIO INC		2021-05-06	2021-06-08
	132. GUARDANT HEALTH INC			2021-06-09
	59. ABB LTD - ADR		2016-09-19	2021-06-11
	132. KINGFISHER PLC - ADR			2021-06-14
	35. AIR LIQUIDE - ADR		2016-09-28	2021-06-15
	22. ATLAS COPCO AB ADR		2018-12-14	2021-06-15
	59. CHUGAI PHARMACEUTIC-UNSP ADR		2019-02-07	2021-06-15
	54. EPIROC AB-UNSP ADR		2019-03-11	2021-06-15
	16. HDFC BANK LTD. - ADR		2017-06-22	2021-06-15
	17. NOVOZYMES A/S UNSPONS ADR		2018-03-22	2021-06-15
	26. ROCHE HOLDINGS LTD - ADR		2016-09-06	2021-06-15
	30. ROYAL DUTCH SHELL PLC ADR		2016-09-28	2021-06-15
	38. SCHNEIDER ELECTRIC SE - ADR		2019-11-12	2021-06-15
	23. SYSMEX CORP-UNSPON ADR		2016-09-28	2021-06-15
	14. NVIDIA CORP		2021-04-20	2021-06-17
	100. APPLE INC		2019-10-01	2021-06-24
	21. AFTERPAY LTD - UNSP ADR		2021-02-01	2021-06-25
	65. AMERICAN CAMPUS CMNTYS INC			2021-06-25
	19. BOSTON PROPERTIES INC COM			2021-06-25
	6. BOSTON PROPERTIES INC COM		2020-06-30	2021-06-25
	93. COMPAGNIE DE SAINT-UNSP ADR			2021-06-25
	31. EQUITY RESIDENTIAL PPTYS TR SH BEN		2017-01-24	2021-06-25
	44. PROLOGIS INC			2021-06-25
	.4 ORGANON & CO			2021-06-28
	.3 ORGANON & CO		2020-09-17	2021-06-28
	93. AFTERPAY LTD - UNSP ADR			2021-06-29
	36. ABB LTD - ADR		2016-09-19	2021-06-30
	124. AFTERPAY LTD - UNSP ADR		2021-03-05	2021-06-30
	26.3 ORGANON & CO			2021-06-30
	40.7 ORGANON & CO			2021-06-30
	317. ROCHE HOLDINGS LTD - ADR			2021-06-30
	7766.99 BLACKROCK GL L/S CREDIT-K #1940		2014-11-12	2021-07-01
	9153.318 EV GLBL MACR ABS RTRN-R6 #1071		2016-09-22	2021-07-01
	124. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2021-07-01
	64. ZURICH INSURANCE GROUP-ADR		2016-09-19	2021-07-02
	9. COSTCO WHOLESALE CORP		2017-11-03	2021-07-07
	10. COSTCO WHOLESALE CORP		2021-03-26	2021-07-07
	33. ALLIANZ SE - UNSP ADR		2020-04-01	2021-07-12
	45. DENSO CORPORATION - ADR			2021-07-12
	36. ENI SPA - ADR			2021-07-12
	26. MITSUBISHI ELECTRIC-UNSP ADR		2018-05-29	2021-07-12
	20. ROYAL DUTCH SHELL PLC ADR		2019-10-15	2021-07-12
	17. TOKIO MARINE HOLDINGS INC ADR		2016-09-19	2021-07-12
	134. FISERV INC			2021-07-14
	18. UNION PACIFIC CORP		2020-06-05	2021-07-14
	37. UNION PACIFIC CORP			2021-07-14
	79. ZURICH INSURANCE GROUP-ADR		2016-09-19	2021-07-14
	26. SPOTIFY TECHNOLOGY SA		2020-07-10	2021-07-16
	45. SPOTIFY TECHNOLOGY SA			2021-07-16
	18. CYRUSONE INC		2020-05-15	2021-07-20
	3. EQUINIX INC			2021-07-20
	29. PROLOGIS INC		2017-10-20	2021-07-20
	34. RINGCENTRAL INC		2021-06-08	2021-07-20
	65. UNION PACIFIC CORP			2021-07-20
	77. WELLTOWER INC			2021-07-20
	16. WELLTOWER INC			2021-07-20
	57. RINGCENTRAL INC		2021-06-08	2021-07-21
	32. ABB LTD - ADR			2021-07-22
	46. UNION PACIFIC CORP			2021-07-22
	368. SAFRAN SA-UNSPON ADR			2021-07-23
	33. INTUITIVE SURGICAL INC			2021-07-26
	21. INTUITIVE SURGICAL INC		2021-05-27	2021-07-26
	60. UNION PACIFIC CORP			2021-07-26
	141. INFINEON TECHNOLOGIES AG - ADR		2018-12-14	2021-07-28
	18. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-28
	22. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-29
	23. TRANE TECHNOLOGIES PLC			2021-07-30
	45000. CITIGROUP INC 2.350% 8/02/21		2018-05-04	2021-08-02
	484. SAFRAN SA-UNSPON ADR			2021-08-02
	329. QBE INSURANCE GROUP-SPN ADR		2016-09-19	2021-08-03
	140. SPOTIFY TECHNOLOGY SA			2021-08-03
	82. MATCH GROUP INC NEW			2021-08-05
	62. ABB LTD - ADR		2019-01-17	2021-08-09
	431. SAFRAN SA-UNSPON ADR			2021-08-11
	17. FUJIFILM HLDGS CORP ADR		2018-10-10	2021-08-12
	6. BOSTON PROPERTIES INC COM		2020-06-30	2021-08-17
	4. SUN CMNTYS INC COM		2021-03-12	2021-08-17
	22. WELLTOWER INC			2021-08-17
	4. WELLTOWER INC			2021-08-17
	126. KERINGIUNSPONSORED ADR		2021-05-28	2021-08-18
	103. YETI HOLDINGS INC		2020-08-04	2021-08-18
	301. DRIL-QUIP INC COM			2021-08-19
	216. DRIL-QUIP INC COM			2021-08-19
	2. AMAZON COM INC COM		2020-12-24	2021-08-23
	3. AMAZON COM INC COM		2020-08-07	2021-08-23
	22. UNIVERSAL HEALTH RLTY INCOME TR SH		2018-03-27	2021-08-24
	39. UNIVERSAL HEALTH RLTY INCOME TR SH		2021-03-30	2021-08-24
	27. UNIVERSAL HEALTH RLTY INCOME TR SH		2018-03-27	2021-08-25
	19. UNIVERSAL HEALTH RLTY INCOME TR SH		2020-10-23	2021-08-25
	83. ADYEN NV-UNSPON ADR		2020-06-05	2021-08-30
	168. ADYEN NV-UNSPON ADR		2020-09-21	2021-08-30
	25. ABB LTD - ADR		2019-01-17	2021-08-31
	140. COMPAGNIE DE SAINT-UNSP ADR		2018-12-04	2021-09-01
	46. FISERV INC		2016-05-11	2021-09-01
	292. ROCHE HOLDINGS LTD - ADR			2021-09-01
	75000. US TREASURY NOTE 2.125% 12/31/21		2018-05-31	2021-09-01
	45. FISERV INC		2016-05-11	2021-09-02
	84. MATCH GROUP INC NEW			2021-09-03
	36. MATCH GROUP INC NEW		2020-11-16	2021-09-03
	44. UNIVERSAL HEALTH RLTY INCOME TR SH		2020-10-23	2021-09-03
	38. UNIVERSAL HEALTH RLTY INCOME TR SH		2010-04-12	2021-09-03
	267. TJX COMPANIES INC			2021-09-07
	122. UNIVERSAL HEALTH RLTY INCOME TR SH			2021-09-08
	135. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-09
	26. LULULEMON ATHLETICA INC		2021-07-20	2021-09-10
	135. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-10
	45. SONOVA HOLDIN-UNSPON ADR		2016-09-28	2021-09-10
	90. FISERV INC			2021-09-15
	72. NIKE INC CL B			2021-09-15
	23. EXPONENT INC		2020-10-23	2021-09-16
	29. EXPONENT INC		2009-02-13	2021-09-16
	90. FISERV INC		2016-08-23	2021-09-16
	18. FUJIFILM HLDGS CORP ADR			2021-09-16
	1. CARVANA CO		2020-07-14	2021-09-17
	40. CARVANA CO			2021-09-17
	15. META PLATFORMS INC		2020-05-22	2021-09-17
	24. META PLATFORMS INC		2020-12-15	2021-09-17
	21. AGREE RLTY CORP COM			2021-09-21
	15. APARTMENT INCOME REIT CORP			2021-09-21
	27. HEALTHCARE TRUST OF AME-CL A			2021-09-21
	23. INVITATION HOMES INC			2021-09-21
	5. PROLOGIS INC		2017-01-24	2021-09-21
	7. SIMON PROPERTY GROUP INC		2017-01-24	2021-09-21
	6. WELLTOWER INC		2020-10-19	2021-09-21
	58. WELLTOWER INC		2020-06-30	2021-09-21
	46. TRANE TECHNOLOGIES PLC		2017-11-28	2021-09-23
	13. FUJIFILM HLDGS CORP ADR			2021-09-24
	242. NATURGY ENERGY GROUP SA-ADR		2020-10-26	2021-09-24
	45. TRANE TECHNOLOGIES PLC		2017-11-28	2021-09-24
	68. PNC FINANCIAL SERVICES GROUP		2016-06-08	2021-09-29
	270. NATURGY ENERGY GROUP SA-ADR			2021-09-30
	179. NATURGY ENERGY GROUP SA-ADR		2020-10-26	2021-09-30
	22. BP PLC - ADR		2020-02-19	2021-10-01
	19. HONDA MOTOR CO., LTD. - ADR		2016-09-19	2021-10-01
	250. LLOYDS BANKING GROUP PLC - ADR			2021-10-01
	54. DASSAULT SYSTEMES S.A. - ADR		2019-12-19	2021-10-04
	10. DASSAULT SYSTEMES S.A. - ADR		2020-12-07	2021-10-04
	222. NATURGY ENERGY GROUP SA-ADR			2021-10-05
	46. AON PLC		2019-03-13	2021-10-06
	32. ENI SPA - ADR		2016-10-04	2021-10-07
	106. COMPAGNIE DE SAINT-UNSP ADR			2021-10-11
	41950.009 EV GLBL MACR ABS RTRN-R6 #1071			2021-10-11
	32. TWILIO INC		2021-05-06	2021-10-12
	39. CARVANA CO			2021-10-13
	29. META PLATFORMS INC		2020-05-22	2021-10-14
	9. PAYPAL HOLDINGS INC			2021-10-14
	26. PAYPAL HOLDINGS INC		2021-07-28	2021-10-14
	272. UBER TECHNOLOGIES INC			2021-10-14
	6. EQUINIX INC		2017-01-24	2021-10-15
	43. META PLATFORMS INC			2021-10-15
	93. HEALTHCARE TRUST OF AME-CL A			2021-10-15
	27. WELLTOWER INC			2021-10-15
	60. LVMH MOET HENNESSY UNSP ADR - ADR		2021-02-01	2021-10-18
	72. CHOICE HOTELS INTL INC COM			2021-10-20
	120. HOULIHAN LOKEY INC			2021-10-20
	112. PERFICIENT INC		2021-05-17	2021-10-20
	48. VISA INC-CLASS A SHRS		2021-07-21	2021-10-20
	252. ADYEN NV-UNSPON ADR			2021-10-21
	43. NVIDIA CORP		2021-05-21	2021-10-22
	11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-19	2021-10-22
	40. TARGET CORP			2021-10-22
	14. FUJIFILM HLDGS CORP ADR		2019-01-17	2021-10-25
	10. SHOPIFY INC - A W/I			2021-10-26
	42. BLOCK INC		2021-08-05	2021-10-26
	38. CARVANA CO			2021-10-27
	59. META PLATFORMS INC			2021-10-28
	67. PAYPAL HOLDINGS INC			2021-10-28
	70. TWILIO INC			2021-10-29
	8. TWILIO INC		2021-05-06	2021-10-29
	41. VISA INC-CLASS A SHRS			2021-11-01
	49. VISA INC-CLASS A SHRS			2021-11-01
	43. BLOCK INC			2021-11-02
	10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-09-19	2021-11-02
	.9 VITESCO TECHNOLOGIES GROUP AG ADR		2019-12-16	2021-11-02
	22. META PLATFORMS INC		2014-10-29	2021-11-03
	30. VISA INC-CLASS A SHRS		2016-01-27	2021-11-03
	6. ALPHABET INC CL C			2021-11-04
	26. AMERICAN ASSETS TRUST INC			2021-11-04
	31. AMERICAN ASSETS TRUST INC			2021-11-04
	28. AMERICAN HOMES 4 RENT			2021-11-04
	5. AVALONBAY CMNTYS INC		2017-01-24	2021-11-04
	23. COUSINS PROPERTIES INC		2019-07-16	2021-11-04
	3. ESSEX PPTY TR COM		2017-01-24	2021-11-04
	14. PROLOGIS INC		2017-01-24	2021-11-04
	4. AMAZON COM INC COM			2021-11-08
	47. EATON CORP PLC		2017-11-08	2021-11-10
	45. EATON CORP PLC		2017-02-08	2021-11-11
	48. NASDAQ, INC		2013-12-12	2021-11-17
	23. THERMO FISHER SCIENTIFIC INC		2020-11-04	2021-11-17
	58. VISA INC-CLASS A SHRS		2016-01-27	2021-11-17
	46. ACCENTURE PLC		2009-02-10	2021-11-17
	23. NASDAQ, INC		2013-12-12	2021-11-18
	15. NVIDIA CORP			2021-11-18
	21. NVIDIA CORP		2021-05-21	2021-11-18
	76. TRADE DESK INC/THE		2020-06-09	2021-11-18
	119. INTER PARFUMS INC			2021-11-19
	87. QUALYS INC		2021-02-17	2021-11-19
	528. RAVEN INDS INC			2021-11-30
	111. VITESCO TECHNOLOGIES GROUP AG ADR			2021-11-30
	317. INTEL CORP			2021-12-01
	93. CHUBB LTD			2021-12-01
	20. ADOBE SYS INC		2021-07-27	2021-12-02
	15. CHOICE HOTELS INTL INC COM		2016-08-16	2021-12-02
	52. PINNACLE FINL PARTNERS INC		2014-10-13	2021-12-02
	148. YETI HOLDINGS INC			2021-12-02
	200. DOCUSIGN INC			2021-12-03
	176. COMPAGNIE DE SAINT-UNSP ADR		2018-11-13	2021-12-06
	27. CYRUSONE INC			2021-12-06
	15. WELLTOWER INC		2018-04-19	2021-12-06
	29. ALIBABA GROUP HOLDING LTD ADR		2020-05-12	2021-12-08
	11. ALIBABA GROUP HOLDING LTD ADR		2021-02-08	2021-12-08
	57. META PLATFORMS INC			2021-12-08
	338. INTEL CORP			2021-12-08
	242. EMERGENT BIOSOLUTIONS INC			2021-12-09
	108. EMERGENT BIOSOLUTIONS INC			2021-12-09
	105. HOULIHAN LOKEY INC			2021-12-09
	55. FUCHS PETROLUB SE-PREF ADR		2016-09-28	2021-12-14
	58. FUCHS PETROLUB SE-PREF ADR		2016-09-28	2021-12-15
	67. KIMBERLY CLARK CORP COM			2021-12-15
	100. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2021-12-15
	8. ADOBE SYS INC			2021-12-16
	1535. ITAU UNIBANCO H-SPON PRF ADR			2021-12-16
	99. CARVANA CO			2021-12-17
	22. META PLATFORMS INC		2013-07-25	2021-12-20
	39. CORESITE REALTY CORP			2021-12-27
	45. TWILIO INC			2021-12-27
	100000. US TREASURY NOTE 2.000% 2/15/22			2021-12-30
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,013	1,890	3,123
b	8,680	9,360	-680
c	14,390	4,194	10,196
d	4,234	9,157	-4,923
e	9,594	8,153	1,441
	9,748	4,413	5,335
	2,365	4,757	-2,392
	1,326	2,198	-872
	20,951	17,513	3,438
	7,355	13,341	-5,986
	14,015	11,427	2,588
	4,677	1,181	3,496
	19,774	22,696	-2,922
	9,577	8,209	1,368
	3,623	1,721	1,902
	4,282	2,894	1,388
	6,009	4,881	1,128
	3,892	3,030	862
	2,064	2,276	-212
	10,693	352	10,341
	9,584	7,636	1,948
	12,622	9,632	2,990
	16,389	9,244	7,145
	7,797	5,842	1,955
	17,489	8,765	8,724
	11,491	3,143	8,348
	5,267	4,571	696
	19,532	937	18,595
	13,606	14,047	-441
	7,884	7,851	33
	1,535	1,527	8
	6,139	3,379	2,760
	9,705	2,422	7,283
	12,907	418	12,489
	96,526	10,487	86,039
	14,368	9,345	5,023
	19,648	23,066	-3,418
	8,114	3,207	4,907
	1,988	454	1,534
	8,754	5,856	2,898
	3,333	2,025	1,308
	10,013	3,492	6,521
	2,343	510	1,833
	6,196	174	6,022
	11,665	8,930	2,735
	27,874	28,064	-190
	17,981	17,144	837
	1,121	1,108	13
	433	741	-308
	789	620	169
	833	720	113
	298	264	34
	64	66	-2
	1	1
	95	89	6
	189	177	12
	50	580	-530
	181	176	5
	12	16	-4
	106	92	14
	150	124	26
	19	11	8
	643	377	266
	59	61	-2
	195	205	-10
	299	286	13
	123	149	-26
	289	275	14
	44	49	-5
	209	134	75
	243	222	21
	219	284	-65
	36	38	-2
	37	64	-27
	155	146	9
	71	68	3
	15,642	10,344	5,298
	34,649	10,598	24,051
	8,662	5,859	2,803
	24,193	15,338	8,855
	8,487	5,622	2,865
	8,307	4,346	3,961
	5,956	3,825	2,131
	1,752	808	944
	18,477	11,408	7,069
	6,521	3,644	2,877
	1,801	424	1,377
	16,303	15,683	620
	4	5	-1
	17,884	9,774	8,110
	19,478	6,228	13,250
	2,238	1,677	561
	2,323	570	1,753
	10,122	1,519	8,603
	3,475	1,606	1,869
	7,639	10,147	-2,508
	6,995	2,260	4,735
	19,274	18,824	450
	6,918	2,052	4,866
	1,020	946	74
	950	824	126
	376	307	69
	598	309	289
	73	63	10
	728	665	63
	702	469	233
	2,414	1,725	689
	3,598	952	2,646
	19,480	15,580	3,900
	2,340	2,426	-86
	8,426	11,259	-2,833
	7,187	1,863	5,324
	7,854	4,691	3,163
	4,020	1,944	2,076
	9,637	938	8,699
	8,818	3,699	5,119
	15,593	5,388	10,205
	11,411	8,505	2,906
	6,193	5,504	689
	10,545	6,690	3,855
	18,383	6,581	11,802
	4,346	4,782	-436
	2,332	2,059	273
	3,162	2,934	228
	3,159	1,483	1,676
	2,672	2,360	312
	2,186	2,298	-112
	206	1,248	-1,042
	827	7,463	-6,636
	3,542	2,930	612
	942	917	25
	1,097	1,136	-39
	955	1,131	-176
	7,013	5,084	1,929
	2,486	1,743	743
	6,672	4,850	1,822
	15,343	24,985	-9,642
	22,590	6,599	15,991
	14,137	17,324	-3,187
	13,419	16,983	-3,564
	12,066	13,363	-1,297
	22,575	6,146	16,429
	15,260	21,537	-6,277
	14,148	16,073	-1,925
	645	755	-110
	600	458	142
	824	692	132
	893	695	198
	1,473	1,217	256
	921	516	405
	719	502	217
	10,634	286	10,348
	3,305	2,700	605
	15,598	15,594	4
	10,897	6,511	4,386
	30,601	46,748	-16,147
	2,415	1,433	982
	16,349	9,942	6,407
	2,163	1,934	229
	2,054	2,303	-249
	13,153	16,375	-3,222
	20,355	12,695	7,660
	12,442	13,636	-1,194
	5,700	1,653	4,047
	3,192	2,516	676
	13,731	9,975	3,756
	743	471	272
	24,373	18,896	5,477
	33,694	22,374	11,320
	17,575	20,293	-2,718
	8,787	11,522	-2,735
	21,999	23,910	-1,911
	9,389	6,586	2,803
	861	600	261
	337	266	71
	1,843	1,587	256
	1,130	824	306
	840	679	161
	10,402	9,363	1,039
	975	642	333
	614	487	127
	22,991	658	22,333
	16,574	6,129	10,445
	470	255	215
	18,587	1,158	17,429
	8,244	5,571	2,673
	11,560	11,914	-354
	3,754	2,642	1,112
	9,385	4,447	4,938
	11,226	5,202	6,024
	12,250	11,033	1,217
	17,862	12,093	5,769
	37,600	15,917	21,683
	19,143	19,837	-694
	1,901	1,083	818
	18,482	15,238	3,244
	10,135	4,552	5,583
	10,351	10,114	237
	15,297	9,334	5,963
	2,035	1,302	733
	1,275	1,194	81
	1,228	642	586
	1,382	511	871
	1,212	620	592
	1,220	531	689
	1,233	704	529
	1,255	881	374
	1,245	822	423
	1,204	1,550	-346
	1,223	735	488
	1,221	861	360
	10,489	8,480	2,009
	13,344	5,666	7,678
	2,043	2,250	-207
	3,090	2,251	839
	2,256	2,467	-211
	712	533	179
	1,240	693	547
	2,409	1,951	458
	5,340	2,579	2,761
	12	17	-5
	9	12	-3
	8,455	9,475	-1,020
	1,223	795	428
	11,104	10,850	254
	808	1,023	-215
	1,250	1,578	-328
	14,968	10,267	4,701
	80,000	84,901	-4,901
	80,000	81,192	-1,192
	14,732	16,066	-1,334
	2,551	1,653	898
	3,650	1,497	2,153
	4,055	3,465	590
	828	553	275
	1,534	963	571
	860	1,091	-231
	698	753	-55
	791	1,166	-375
	792	650	142
	14,766	7,146	7,620
	3,962	3,363	599
	8,144	7,527	617
	3,143	2,041	1,102
	6,332	7,159	-827
	10,959	14,805	-3,846
	1,331	1,232	99
	2,518	1,272	1,246
	3,710	1,666	2,044
	8,961	8,629	332
	14,073	12,107	1,966
	6,703	5,171	1,532
	1,393	1,030	363
	15,160	14,465	695
	1,152	694	458
	10,197	7,300	2,897
	12,592	13,690	-1,098
	31,639	16,940	14,699
	20,134	17,720	2,414
	13,153	8,656	4,497
	5,270	2,800	2,470
	3,586	1,244	2,342
	4,419	1,521	2,898
	4,663	1,579	3,084
	45,000	43,641	1,359
	15,989	17,795	-1,806
	2,649	2,392	257
	30,473	31,311	-838
	12,030	12,054	-24
	2,278	1,179	1,099
	13,877	15,616	-1,739
	1,223	754	469
	694	532	162
	785	585	200
	1,878	1,375	503
	341	224	117
	10,524	11,550	-1,026
	10,016	5,186	4,830
	6,901	15,899	-8,998
	4,953	6,124	-1,171
	6,511	6,386	125
	9,767	9,493	274
	1,295	1,280	15
	2,296	2,728	-432
	1,599	1,571	28
	1,125	1,087	38
	2,675	1,084	1,591
	5,414	2,999	2,415
	925	475	450
	2,020	1,026	994
	5,427	2,437	2,990
	14,602	9,309	5,293
	75,510	73,758	1,752
	5,202	2,384	2,818
	12,383	8,850	3,533
	5,307	4,853	454
	2,547	2,517	30
	2,200	1,247	953
	18,696	18,563	133
	6,778	3,881	2,897
	6,392	4,239	2,153
	10,880	9,957	923
	6,314	4,239	2,075
	3,556	1,262	2,294
	9,700	4,712	4,988
	11,289	9,940	1,349
	2,667	1,725	942
	3,363	167	3,196
	9,751	4,667	5,084
	1,629	793	836
	333	131	202
	13,311	9,115	4,196
	5,524	3,473	2,051
	8,839	6,471	2,368
	1,478	1,391	87
	749	485	264
	827	776	51
	923	505	418
	649	263	386
	917	1,296	-379
	521	322	199
	5,041	3,005	2,036
	8,555	3,092	5,463
	1,144	556	588
	1,206	997	209
	8,285	3,025	5,260
	13,503	6,085	7,418
	1,344	1,035	309
	891	738	153
	607	796	-189
	580	553	27
	603	1,120	-517
	2,770	1,756	1,014
	513	374	139
	1,105	839	266
	13,294	7,711	5,583
	857	926	-69
	1,460	771	689
	364,965	370,446	-5,481
	10,319	9,807	512
	10,978	5,036	5,942
	9,526	6,715	2,811
	2,387	1,347	1,040
	6,897	7,849	-952
	12,828	13,937	-1,109
	4,681	2,325	2,356
	13,913	9,242	4,671
	3,094	2,481	613
	2,276	1,396	880
	9,059	7,476	1,583
	9,619	3,570	6,049
	12,481	7,126	5,355
	14,105	7,976	6,129
	11,127	11,717	-590
	7,872	2,335	5,537
	9,711	6,500	3,211
	1,263	330	933
	10,273	7,928	2,345
	1,076	588	488
	14,012	17,189	-3,177
	11,275	12,061	-786
	11,232	4,801	6,431
	18,477	8,269	10,208
	15,679	9,890	5,789
	19,967	12,791	7,176
	2,282	2,452	-170
	8,755	3,979	4,776
	10,464	11,533	-1,069
	10,874	11,793	-919
	1,138	300	838
	10	14	-4
	7,208	1,666	5,542
	6,221	2,166	4,055
	17,931	16,084	1,847
	996	664	332
	1,188	910	278
	1,132	722	410
	1,160	882	278
	902	850	52
	989	695	294
	2,063	736	1,327
	14,081	11,836	2,245
	8,129	3,421	4,708
	7,686	2,802	4,884
	10,108	1,860	8,248
	14,688	11,699	2,989
	11,813	4,188	7,625
	17,209	1,508	15,701
	4,805	891	3,914
	4,794	701	4,093
	6,711	3,175	3,536
	8,115	2,777	5,338
	11,057	5,281	5,776
	11,977	8,990	2,987
	30,624	9,904	20,720
	975	1,585	-610
	15,843	19,521	-3,678
	16,856	14,145	2,711
	13,378	12,300	1,078
	2,167	736	1,431
	5,052	1,833	3,219
	12,993	7,031	5,962
	27,776	48,770	-20,994
	2,319	1,260	1,059
	2,404	1,829	575
	1,248	774	474
	3,583	5,920	-2,337
	1,359	2,890	-1,531
	18,895	2,186	16,709
	17,427	20,189	-2,762
	9,740	14,965	-5,225
	4,347	10,319	-5,972
	10,630	5,723	4,907
	600	632	-32
	632	666	-34
	9,309	9,406	-97
	11,755	11,757	-2
	4,635	4,539	96
	5,812	11,034	-5,222
	20,960	11,970	8,990
	7,143	728	6,415
	6,630	4,210	2,420
	11,903	5,925	5,978
	100,250	100,556	-306
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008
			32,008

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			3,123
b			-680
c			10,196
d			-4,923
e			1,441
			5,335
			-2,392
			-872
			3,438
			-5,986
			2,588
			3,496
			-2,922
			1,368
			1,902
			1,388
			1,128
			862
			-212
			10,341
			1,948
			2,990
			7,145
			1,955
			8,724
			8,348
			696
			18,595
			-441
			33
			8
			2,760
			7,283
			12,489
			86,039
			5,023
			-3,418
			4,907
			1,534
			2,898
			1,308
			6,521
			1,833
			6,022
			2,735
			-190
			837
			13
			-308
			169
			113
			34
			-2

			6
			12
			-530
			5
			-4
			14
			26
			8
			266
			-2
			-10
			13
			-26
			14
			-5
			75
			21
			-65
			-2
			-27
			9
			3
			5,298
			24,051
			2,803
			8,855
			2,865
			3,961
			2,131
			944
			7,069
			2,877
			1,377
			620
			-1
			8,110
			13,250
			561
			1,753
			8,603
			1,869
			-2,508
			4,735
			450
			4,866
			74
			126
			69
			289
			10
			63
			233
			689
			2,646
			3,900
			-86
			-2,833
			5,324
			3,163
			2,076
			8,699
			5,119
			10,205
			2,906
			689
			3,855
			11,802
			-436
			273
			228
			1,676
			312
			-112
			-1,042
			-6,636
			612
			25
			-39
			-176
			1,929
			743
			1,822
			-9,642
			15,991
			-3,187
			-3,564
			-1,297
			16,429
			-6,277
			-1,925
			-110
			142
			132
			198
			256
			405
			217
			10,348
			605
			4
			4,386
			-16,147
			982
			6,407
			229
			-249
			-3,222
			7,660
			-1,194
			4,047
			676
			3,756
			272
			5,477
			11,320
			-2,718
			-2,735
			-1,911
			2,803
			261
			71
			256
			306
			161
			1,039
			333
			127
			22,333
			10,445
			215
			17,429
			2,673
			-354
			1,112
			4,938
			6,024
			1,217
			5,769
			21,683
			-694
			818
			3,244
			5,583
			237
			5,963
			733
			81
			586
			871
			592
			689
			529
			374
			423
			-346
			488
			360
			2,009
			7,678
			-207
			839
			-211
			179
			547
			458
			2,761
			-5
			-3
			-1,020
			428
			254
			-215
			-328
			4,701
			-4,901
			-1,192
			-1,334
			898
			2,153
			590
			275
			571
			-231
			-55
			-375
			142
			7,620
			599
			617
			1,102
			-827
			-3,846
			99
			1,246
			2,044
			332
			1,966
			1,532
			363
			695
			458
			2,897
			-1,098
			14,699
			2,414
			4,497
			2,470
			2,342
			2,898
			3,084
			1,359
			-1,806
			257
			-838
			-24
			1,099
			-1,739
			469
			162
			200
			503
			117
			-1,026
			4,830
			-8,998
			-1,171
			125
			274
			15
			-432
			28
			38
			1,591
			2,415
			450
			994
			2,990
			5,293
			1,752
			2,818
			3,533
			454
			30
			953
			133
			2,897
			2,153
			923
			2,075
			2,294
			4,988
			1,349
			942
			3,196
			5,084
			836
			202
			4,196
			2,051
			2,368
			87
			264
			51
			418
			386
			-379
			199
			2,036
			5,463
			588
			209
			5,260
			7,418
			309
			153
			-189
			27
			-517
			1,014
			139
			266
			5,583
			-69
			689
			-5,481
			512
			5,942
			2,811
			1,040
			-952
			-1,109
			2,356
			4,671
			613
			880
			1,583
			6,049
			5,355
			6,129
			-590
			5,537
			3,211
			933
			2,345
			488
			-3,177
			-786
			6,431
			10,208
			5,789
			7,176
			-170
			4,776
			-1,069
			-919
			838
			-4
			5,542
			4,055
			1,847
			332
			278
			410
			278
			52
			294
			1,327
			2,245
			4,708
			4,884
			8,248
			2,989
			7,625
			15,701
			3,914
			4,093
			3,536
			5,338
			5,776
			2,987
			20,720
			-610
			-3,678
			2,711
			1,078
			1,431
			3,219
			5,962
			-20,994
			1,059
			575
			474
			-2,337
			-1,531
			16,709
			-2,762
			-5,225
			-5,972
			4,907
			-32
			-34
			-97
			-2
			96
			-5,222
			8,990
			6,415
			2,420
			5,978
			-306

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	905,944
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	14,987
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	14,987
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	16
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	15,166
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,182
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	195
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax195	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? .............

Yes

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 1	137,776
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	137,776

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

19,364,011

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

324,253

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

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

19,688,264

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

19,688,264

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

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

295,324

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

19,392,940

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

969,647

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

969,647

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

14,987

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

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

14,987

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

954,660

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

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

954,660

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

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

954,660

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					954,660
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......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	19,508
f Total of lines 3a through e ........		19,508
4Qualifying distributions for 2021 from Part
XI, line 4: $ 835,521
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.....					835,521
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		19,508			19,508
(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 ..........					99,631
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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG,FL33716	NONE	PC	GENERAL OPERATING	800,066
Total ................................. 3a				800,066

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	905,944
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	92
bROYALTY INCOME			1	2,432
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,244,998

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

1,244,998

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
PY RETURN OF CAPITAL ADJ	4,214
TAX LOT BASIS ADJ	70
COST BASIS ADJ	763

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	1,646	1,646		0
ROYALTY EXPENSES	1,200	1,200		0

Description	Amount
MUTUAL FUND TIMING ADJ	18,037
PY PENDING SALES	42,507

Category	Amount	Net Investment Income
FOREIGN TAXES	8,312	8,312
FEDERAL TAX PAYMENT - PRIOR YE	9,672	0
FOREIGN TAXES ON QUALIFIED FOR	574	574
FOREIGN TAXES ON NONQUALIFIED	1,441	1,441