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
MARIE D NEEDHAM TUW

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

58-6026107

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$13,910,836J 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...	244,697		226,170
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,339,235
b	Gross sales price for all assets on line 6a 5,594,255
7	Capital gain net income (from Part IV, line 2)...			2,339,235
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,583,932		2,565,405
13	Compensation of officers, directors, trustees, etc.	115,183		103,665		11,518
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)....		13,662	13,662		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,202	4,466		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).......		323	311		12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	139,381		122,104	0	12,541
25	Contributions, gifts, grants paid.......	475,000				475,000
26	Total expenses and disbursements. Add lines 24 and 25	614,381		122,104	0	487,541
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,969,551
b	Net investment income (if negative, enter -0-)			2,443,301
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	352,134	272,442	272,442
	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).......	3,250,372	9,947,622	13,012,677
	c	Investments—corporate bonds (attach schedule).......	922,473	645,716	625,717
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,410,069		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,935,048	10,865,780	13,910,836
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,935,048	10,865,780
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,935,048	10,865,780
	30	Total liabilities and net assets/fund balances (see instructions).	8,935,048	10,865,780

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,935,048

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

1,969,551

Other increases not included in line 2 (itemize) bullet

7,707

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

10,912,306

Decreases not included in line 2 (itemize) bullet

46,526

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

10,865,780

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	.14 LIBERTY BROADBAND CORP		2020-10-15	2021-01-05
b	118. BROOKFIELD PROPERTY REIT INC		2019-09-26	2021-01-06
c	4. LIBERTY BROADBAND CORP		2020-10-15	2021-01-06
d	93. REALPAGE INC			2021-01-06
e	26. REALPAGE INC			2021-01-06
	43. BROOKFIELD PROPERTY REIT INC		2019-09-26	2021-01-15
	49. BROOKFIELD PROPERTY REIT INC			2021-01-15
	27. FNF GROUP		2018-06-12	2021-01-15
	3. MARTIN MARIETTA MATLS INC COM		2020-10-15	2021-01-15
	61. REALPAGE INC			2021-01-15
	6. VULCAN MATERIALS COMPANY		2019-12-08	2021-01-15
	28000. BANK OF MONTREAL 2.350% 9/11/22		2019-01-15	2021-01-27
	16143.705 NEUBERGER BERMAN LONG SH-INS #1830		2019-03-28	2021-01-27
	59. APPLE INC		2020-09-04	2021-02-10
	20. BROADCOM INC			2021-02-10
	11. LAM RESEARCH CORP COM		2018-07-24	2021-02-10
	84. LIBERTY SIRIUSXM GROUP			2021-02-10
	535. MANULIFE FINANCIAL CORP			2021-02-10
	45. REALPAGE INC			2021-02-10
	51. REALPAGE INC		2020-04-06	2021-02-10
	129. SLACK TECHNOLOGIES INC		2019-06-26	2021-02-10
	25. VORNADO REALTY TRUST			2021-02-10
	105. POOL CORPORATION			2021-02-12
	109. POOL CORPORATION			2021-02-12
	11. BROWN FORMAN CORP CL B			2021-02-17
	1. BROWN FORMAN CORP CL B		2018-11-15	2021-02-17
	27. LIBERTY SIRIUSXM GROUP		2018-06-12	2021-02-17
	18. RESTAURANT BRANDS INTERN		2018-06-12	2021-02-17
	72. SLACK TECHNOLOGIES INC			2021-02-17
	3. SLACK TECHNOLOGIES INC		2020-10-15	2021-02-17
	15. VORNADO REALTY TRUST		2019-03-27	2021-02-17
	29. VORNADO REALTY TRUST		2020-06-01	2021-02-17
	233. AUTOHOME INC-ADR			2021-02-18
	16. EQUINIX INC			2021-02-26
	9. EQUINIX INC			2021-02-26
	19. LIBERTY SIRIUSXM GROUP		2019-01-23	2021-02-26
	64. VORNADO REALTY TRUST			2021-02-26
	19. LIBERTY SIRIUSXM GROUP		2018-06-12	2021-03-09
	20. LIBERTY SIRIUSXM GROUP		2019-01-23	2021-03-09
	15. SLACK TECHNOLOGIES INC		2019-09-20	2021-03-09
	64. SLACK TECHNOLOGIES INC		2020-04-06	2021-03-09
	25. CBRE GROUP INC		2018-06-12	2021-03-23
	21. CBRE GROUP INC		2020-10-15	2021-03-23
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2021-03-23
	1. MARTIN MARIETTA MATLS INC COM		2020-10-15	2021-03-23
	65. RESTAURANT BRANDS INTERN		2018-06-12	2021-03-23
	27722.333 PARTNERS GROUP PRIVATE EQTY FD CL I		2013-10-29	2021-04-01
	12. M & T BANK CORPORATION COM		2013-05-15	2021-04-06
	6. MOTOROLA SOLUTIONS, INC.		2020-02-18	2021-04-06
	5. MOTOROLA SOLUTIONS, INC.		2021-01-06	2021-04-06
	898. AT & T INC			2021-04-08
	241. AT & T INC			2021-04-08
	9. LAM RESEARCH CORP COM		2020-04-07	2021-04-08
	69. SYSCO CORP			2021-04-08
	3. ALPHABET INC CL C			2021-04-09
	11. APPLE INC		2020-09-04	2021-04-09
	84. APPLE INC		2020-04-07	2021-04-09
	38. BLACKSTONE INC		2021-02-10	2021-04-09
	16. BROADCOM INC		2019-07-03	2021-04-09
	30. CVS HEALTH CORPORATION			2021-04-09
	57. CISCO SYSTEMS INC		2019-12-26	2021-04-09
	49. CITIGROUP INC.			2021-04-09
	16. DIAGEO PLC - ADR		2020-04-07	2021-04-09
	12. WALT DISNEY CO		2020-12-10	2021-04-09
	36. JPMORGAN CHASE & CO			2021-04-09
	4. LAM RESEARCH CORP COM		2018-07-24	2021-04-09
	101. MANULIFE FINANCIAL CORP			2021-04-09
	63. MICROSOFT CORP		2020-09-02	2021-04-09
	6. MICROSOFT CORP		2020-04-07	2021-04-09
	28. RAYTHEON TECHNOLOGIES CORP			2021-04-09
	180. SUNCOR ENERGY INC NEW F			2021-04-09
	33. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2021-04-09
	13. UNITED PARCEL SERVICE-CL B		2016-05-03	2021-04-09
	6. UNITEDHEALTH GROUP INC		2020-09-02	2021-04-09
	11. VISA INC-CLASS A SHRS		2020-09-02	2021-04-09
	19. WASTE MANAGEMENT INC		2020-03-03	2021-04-09
	35. TE CONNECTIVITY LTD		2016-11-08	2021-04-09
	16. TE CONNECTIVITY LTD			2021-04-09
	310. FLEXTRONICS INTL LTD		2018-07-12	2021-04-09
	16. GARTNER INC			2021-04-12
	21. MOTOROLA SOLUTIONS, INC.			2021-04-12
	3. MOTOROLA SOLUTIONS, INC.			2021-04-12
	40. MOTOROLA SOLUTIONS, INC.			2021-04-19
	35. LIBERTY SIRIUSXM GROUP		2018-06-12	2021-05-04
	41. LIBERTY SIRIUSXM GROUP		2020-07-27	2021-05-04
	3. LIBERTY SIRIUSXM GROUP			2021-05-04
	29. M & T BANK CORPORATION COM			2021-05-04
	3. M & T BANK CORPORATION COM		2020-10-15	2021-05-04
	26. MOTOROLA SOLUTIONS, INC.		2018-06-12	2021-05-04
	89. TELEDYNE TECHNOLOGIES INC			2021-05-10
	37. LIBERTY SIRIUSXM GROUP			2021-05-11
	6. LIBERTY SIRIUSXM GROUP		2020-10-15	2021-05-11
	45. IHS MARKIT LTD		2018-06-12	2021-05-11
	24. IHS MARKIT LTD			2021-05-11
	67. CBRE GROUP INC		2018-06-12	2021-05-19
	5. CREDIT ACCEPTANCE CORPMICHIGAN		2019-10-14	2021-05-19
	18. GARTNER INC		2018-06-12	2021-05-19
	35. LIBERTY SIRIUSXM GROUP		2020-04-06	2021-05-19
	28. LIBERTY SIRIUSXM GROUP			2021-05-19
	1. ROSS STORES INC		2020-10-15	2021-05-19
	11. ROSS STORES INC			2021-05-19
	35000. APPLE INC 2.400% 5/03/23			2021-05-20
	200. ISHARES MBS ETF		2019-08-07	2021-05-20
	90. ISHARES MBS ETF		2021-01-27	2021-05-20
	24. FNF GROUP		2018-06-12	2021-05-28
	27. GARTNER INC		2018-06-12	2021-05-28
	1. VAIL RESORTS INC COM		2021-02-10	2021-05-28
	83. IHS MARKIT LTD		2018-06-12	2021-05-28
	54. CBRE GROUP INC		2018-06-12	2021-06-11
	6. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2021-06-11
	17. GARTNER INC		2018-06-12	2021-06-11
	12. HOWARD HUGHES CORP/THE		2018-06-12	2021-06-11
	43. KENNEDY-WILSON HOLDINGS INC		2018-08-01	2021-06-11
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2021-06-11
	7. MICROCHIP TECHNOLOGY INC COM		2020-10-15	2021-06-11
	13. IHS MARKIT LTD		2018-06-12	2021-06-11
	26.9 ORGANON & CO			2021-06-14
	12.1 ORGANON & CO			2021-06-14
	28. TARGET CORP			2021-06-14
	136. ISHARES RUSSELL 2000 ETF		2021-04-16	2021-06-15
	119. FNF GROUP		2018-06-12	2021-06-21
	7. GARTNER INC		2018-06-12	2021-06-21
	2. IDEXX CORP		2020-04-06	2021-06-21
	16. RESTAURANT BRANDS INTERN		2018-06-12	2021-06-21
	6. AON PLC		2020-04-08	2021-06-21
	4. AON PLC		2020-10-15	2021-06-21
	.1 ORGANON & CO		2020-09-04	2021-06-28
	27. ELI LILLY & CO COM		2020-07-17	2021-07-06
	28. UNITEDHEALTH GROUP INC		2020-04-07	2021-07-06
	1. UNITEDHEALTH GROUP INC		2020-09-02	2021-07-06
	42. CBRE GROUP INC		2018-06-12	2021-07-12
	132. FNF GROUP			2021-07-12
	8. GARTNER INC			2021-07-12
	2. MSCI INC		2020-04-06	2021-07-12
	2. MSCI INC		2020-10-15	2021-07-12
	.1931 BROOKFIELD ASSET MANAGEMENT RE		2021-06-28	2021-07-12
	12. BROOKFIELD ASSET MANAGEMENT RE			2021-07-12
	20. BROWN FORMAN CORP CL B			2021-07-29
	36. CANNAE HOLDINGS INC			2021-07-29
	33. COLFAX CORPORATION			2021-07-29
	59. FNF GROUP		2019-01-23	2021-07-29
	78. RESTAURANT BRANDS INTERN		2018-06-12	2021-07-29
	2. TRANSDIGM GROUP INC			2021-07-29
	79. CANNAE HOLDINGS INC			2021-08-11
	30. FNF GROUP		2019-01-23	2021-08-11
	4. GARTNER INC		2018-06-25	2021-08-11
	54. KKR & CO INC -A		2020-10-15	2021-08-11
	96. RESTAURANT BRANDS INTERN		2018-06-12	2021-08-11
	5. FIRST REPUBLIC BANK/SAN FRANCI		2018-07-26	2021-08-20
	3. IDEXX CORP		2020-04-06	2021-08-20
	4. MOODYS CORP		2020-10-15	2021-08-20
	21. RESTAURANT BRANDS INTERN		2018-06-12	2021-08-20
	4. SBA COMMUNICATIONS CORP		2020-10-15	2021-08-20
	4. AON PLC		2020-04-08	2021-08-20
	30000. HOME DEPOT INC 3.000% 4/01/26		2020-04-13	2021-08-25
	21000. KLA-TENCOR CORP 4.650% 11/01/24		2019-12-10	2021-08-25
	30000. MORGAN STANLEY 3.875% 4/29/24		2019-05-10	2021-08-25
	106. CISCO SYSTEMS INC			2021-08-30
	54. GARMIN LTD		2020-05-28	2021-08-30
	4. CREDIT ACCEPTANCE CORPMICHIGAN		2019-10-14	2021-09-03
	24. FNF GROUP		2020-10-15	2021-09-03
	18. FNF GROUP		2019-01-23	2021-09-03
	8. GARTNER INC			2021-09-03
	12. HYATT HOTELS CORP		2018-09-17	2021-09-03
	1. IDEXX CORP		2019-04-26	2021-09-03
	23. RESTAURANT BRANDS INTERN		2018-06-12	2021-09-03
	6. SBA COMMUNICATIONS CORP		2020-10-15	2021-09-03
	73. ARCH CAPITAL GROUP LTD			2021-09-03
	55. ARCH CAPITAL GROUP LTD			2021-09-03
	6053.269 JOHCM INTERNATIONAL SEL-INST #180		2016-11-18	2021-09-10
	1068.376 PRINCIPAL REAL EST SEC-R6 #4269		2020-08-28	2021-09-10
	10729.093 T ROWE PRICE BLUE CHIP-I #429			2021-09-10
	607.497 T ROWE PRICE BLUE CHIP-I #429		2020-10-13	2021-09-10
	11733.492 TWEEDY BROWNE FD GLOBAL VALUE #1		2019-01-16	2021-09-10
	12. ALPHABET INC CL C			2021-09-13
	23. AMGEN INC		2020-09-14	2021-09-13
	215. APPLE INC			2021-09-13
	14. BLACKROCK INC			2021-09-13
	140. BLACKSTONE INC			2021-09-13
	18. BOEING CO			2021-09-13
	2. BOOKING HOLDINGS INC		2020-09-02	2021-09-13
	23. BROADCOM INC			2021-09-13
	97. CVS HEALTH CORPORATION			2021-09-13
	51. CELANESE CORP			2021-09-13
	189. CISCO SYSTEMS INC			2021-09-13
	214. CITIGROUP INC.			2021-09-13
	126. COGNIZANT TECH SOLUTIONS CRP COM			2021-09-13
	50. DIAGEO PLC - ADR			2021-09-13
	45. WALT DISNEY CO			2021-09-13
	20. WALT DISNEY CO		2020-12-10	2021-09-13
	53. ELECTRONIC ARTS INC			2021-09-13
	20. META PLATFORMS INC		2021-04-08	2021-09-13
	25. FIDELITY NATL INFORMATION SVCS INC			2021-09-13
	138. HAIN CELESTIAL GROUP INC			2021-09-13
	68. HASBRO INC		2021-04-08	2021-09-13
	112. JPMORGAN CHASE & CO			2021-09-13
	14. LAM RESEARCH CORP COM			2021-09-13
	62. LAS VEGAS SANDS CORP			2021-09-13
	31. ELI LILLY & CO COM			2021-09-13
	360. MANULIFE FINANCIAL CORP			2021-09-13
	239. MANULIFE FINANCIAL CORP		2021-07-06	2021-09-13
	135. MICROSOFT CORP			2021-09-13
	169. MONDELEZ INTERNATIONAL INC			2021-09-13
	86. NIKE INC CL B			2021-09-13
	61. RAYTHEON TECHNOLOGIES CORP			2021-09-13
	66. RAYTHEON TECHNOLOGIES CORP		2021-07-06	2021-09-13
	255. SUNCOR ENERGY INC NEW F			2021-09-13
	130. SYSCO CORP			2021-09-13
	42. TARGET CORP			2021-09-13
	18. THERMO FISHER SCIENTIFIC INC		2012-10-09	2021-09-13
	157. TORONTO DOMINION BK ONT COM NEW			2021-09-13
	169. TOTAL S.A. - ADR			2021-09-13
	124. UNILEVER PLC - ADR			2021-09-13
	45. UNION PACIFIC CORP			2021-09-13
	53. UNITED PARCEL SERVICE-CL B			2021-09-13
	32. UNITEDHEALTH GROUP INC			2021-09-13
	33. VISA INC-CLASS A SHRS			2021-09-13
	76. WASTE MANAGEMENT INC		2020-03-03	2021-09-13
	85. EATON CORP PLC			2021-09-13
	68. MEDTRONIC PLC			2021-09-13
	48. GARMIN LTD			2021-09-13
	42. TE CONNECTIVITY LTD			2021-09-13
	259. FLEXTRONICS INTL LTD			2021-09-13
	1520.219 PRINCIPAL REAL EST SEC-R6 #4269		2020-08-28	2021-09-14
	5. AGILENT TECHNOLOGIES INC		2021-05-28	2021-09-15
	2. AIR PRODS & CHEMS INC COM		2020-10-15	2021-09-15
	1. AIR PRODS & CHEMS INC COM		2020-04-06	2021-09-15
	1. ANSYS INC		2020-04-06	2021-09-15
	6. ANSYS INC		2020-10-15	2021-09-15
	15000. ANTHEM INC 3.650% 12/01/27			2021-09-15
	11. ARES MANAGEMENT CORP-A		2021-09-03	2021-09-15
	2.99989 AUTODESK INC		2021-04-12	2021-09-15
	13.00011 AUTODESK INC			2021-09-15
	15000. BANK OF AMERICA CORP 3.248% 10/21/27		2020-04-13	2021-09-15
	40. BLACK KNIGHT INC			2021-09-15
	5. BRIGHT HORIZONS FAMILY SOLUTIO		2021-02-10	2021-09-15
	113. BROOKFIELD ASSET MANAGE-CL A			2021-09-15
	29. BROOKFIELD ASSET MANAGE-CL A			2021-09-15
	13. BROOKFIELD INFRASTRUCTURE-A		2021-01-15	2021-09-15
	16. BROOKFIELD RENEWABLE COR-A		2021-01-15	2021-09-15
	19. BROWN & BROWN INC		2020-04-06	2021-09-15
	28. BROWN & BROWN INC		2020-10-15	2021-09-15
	6. BROWN FORMAN CORP CL B		2019-01-23	2021-09-15
	27. CBRE GROUP INC		2018-06-12	2021-09-15
	25. CARMAX INC			2021-09-15
	18. CARMAX INC		2020-05-05	2021-09-15
	15000. CHEVRON CORP 1.554% 5/11/25		2020-06-05	2021-09-15
	8. COLFAX CORPORATION		2018-05-14	2021-09-15
	15000. COMCAST CORP 4.150% 10/15/28		2020-07-27	2021-09-15
	37. COPART INC COM			2021-09-15
	56. COSTAR GROUP, INC			2021-09-15
	10. CREDIT ACCEPTANCE CORPMICHIGAN			2021-09-15
	10000. DIGITAL REALTY TRUST 3.700% 8/15/27		2020-04-13	2021-09-15
	15000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2020-04-13	2021-09-15
	4.99982 DOLLAR GENERAL CORP			2021-09-15
	2.00018 DOLLAR GENERAL CORP		2021-08-11	2021-09-15
	23000. DOLLAR GENERAL CORP 3.250% 4/15/23		2018-06-19	2021-09-15
	5. DOMINOS PIZZA INC			2021-09-15
	45. FASTENAL CO		2021-04-19	2021-09-15
	30000. FED NATL MTG ASSN 0.500% 6/17/25		2020-07-28	2021-09-15
	34. FNF GROUP			2021-09-15
	7. FIRST REPUBLIC BANK/SAN FRANCI			2021-09-15
	10. GARTNER INC		2019-01-23	2021-09-15
	19.99921 GUIDEWIRE SOFTWARE INC		2021-01-06	2021-09-15
	2.00079 GUIDEWIRE SOFTWARE INC		2021-01-06	2021-09-15
	10. HEICO CORP CL A			2021-09-15
	27. HILTON WORLDWIDE HOLDINGS IN			2021-09-15
	11. HOWARD HUGHES CORP/THE		2018-06-12	2021-09-15
	12. HYATT HOTELS CORP			2021-09-15
	3. IDEXX CORP		2019-04-26	2021-09-15
	100. ISHARES MBS ETF		2019-08-07	2021-09-15
	250. ISHARES CMBS ETF		2021-05-20	2021-09-15
	15000. JPMORGAN CHASE & CO 2.950% 10/01/26		2020-04-13	2021-09-15
	39. KKR & CO INC -A			2021-09-15
	43. KKR & CO INC -A		2020-10-15	2021-09-15
	35. KENNEDY-WILSON HOLDINGS INC			2021-09-15
	24. LENNAR CORPORATION CLASS A COMMON			2021-09-15
	5. LIBERTY BROADBAND CORP		2021-06-11	2021-09-15
	30. LIBERTY BROADBAND CORP			2021-09-15
	23. LIBERTY FORMULA ONE COMMON STOCK			2021-09-15
	2. LIBERTY FORMULA ONE COMMON STOCK		2020-10-15	2021-09-15
	6.00615 LIVE NATION ENT INC		2021-06-11	2021-09-15
	11.99385 LIVE NATION ENT INC			2021-09-15
	2. MSCI INC		2020-04-06	2021-09-15
	2. MARKEL HOLDINGS		2018-06-12	2021-09-15
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2021-09-15
	3. METTLER-TOLEDO INTL INC			2021-09-15
	12. MICROCHIP TECHNOLOGY INC COM		2018-06-12	2021-09-15
	4. MICROCHIP TECHNOLOGY INC COM		2020-10-15	2021-09-15
	30000. MITSUBISHI UFJ FIN 3.407% 3/07/24		2019-04-10	2021-09-15
	4. MOODYS CORP		2020-04-06	2021-09-15
	7. O'REILLY AUTOMOTIVE INC			2021-09-15
	1. O'REILLY AUTOMOTIVE INC		2020-04-06	2021-09-15
	9. PROGRESSIVE CORP OHIO			2021-09-15
	6. QUALTRICS INTERNATIONAL INC		2021-02-17	2021-09-15
	10. RESTAURANT BRANDS INTERN		2018-06-12	2021-09-15
	1.9997 ROPER TECHNOLOGIES INC			2021-09-15
	3.0003 ROPER TECHNOLOGIES INC		2021-07-29	2021-09-15
	4. ROSS STORES INC		2020-09-09	2021-09-15
	4. ROSS STORES INC		2020-10-15	2021-09-15
	2. S&P GLOBAL INC			2021-09-15
	18. SBA COMMUNICATIONS CORP			2021-09-15
	4. BLOCK INC		2020-10-15	2021-09-15
	10000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2018-05-17	2021-09-15
	32. SUMMIT MATERIALS INC			2021-09-15
	4. TRANSDIGM GROUP INC		2020-06-03	2021-09-15
	4. TRANSDIGM GROUP INC		2020-10-15	2021-09-15
	17. TRANSUNION		2020-10-15	2021-09-15
	2. TRANSUNION		2018-06-12	2021-09-15
	4. TYLER TECHNOLOGIES INC		2021-07-29	2021-09-15
	9999.89253 US TREASURY NOTE 2.625% 1/31/26		2020-06-05	2021-09-15
	5000.10747 US TREASURY NOTE 2.625% 1/31/26		2020-06-05	2021-09-15
	15000. US TREASURY NOTE 2.375% 5/15/29		2020-04-13	2021-09-15
	10000. US TREASURY NOTE 2.125% 5/31/26		2020-07-27	2021-09-15
	5000. US TREASURY NOTE 2.250% 11/15/25		2021-08-26	2021-09-15
	10000. US TREASURY NOTE 2.250% 11/15/25		2021-01-27	2021-09-15
	15000. US TREASURY NOTE 2.000% 7/31/22		2021-05-20	2021-09-15
	6. VAIL RESORTS INC COM		2018-06-22	2021-09-15
	1. VAIL RESORTS INC COM		2021-02-10	2021-09-15
	14. VERISIGN INC COM			2021-09-15
	8. VERISK ANALYTICS INC		2020-10-15	2021-09-15
	1. VERISK ANALYTICS INC		2020-04-06	2021-09-15
	18. VULCAN MATERIALS COMPANY		2020-10-15	2021-09-15
	3. VULCAN MATERIALS COMPANY			2021-09-15
	3. AON PLC		2018-06-22	2021-09-15
	75. ARCH CAPITAL GROUP LTD			2021-09-15
	8. IHS MARKIT LTD		2018-06-12	2021-09-15
	17. WIX.COM LTD			2021-09-15
	5. CREDIT ACCEPTANCE CORPMICHIGAN		2020-01-10	2021-09-30
	25. RESTAURANT BRANDS INTERN		2018-06-12	2021-09-30
	6. RESTAURANT BRANDS INTERN		2020-10-15	2021-09-30
	6. SBA COMMUNICATIONS CORP		2021-02-26	2021-09-30
	4. VERISIGN INC COM		2021-01-06	2021-09-30
	6. VERISK ANALYTICS INC			2021-09-30
	35. ARCH CAPITAL GROUP LTD		2018-06-12	2021-09-30
	7431.629 PARTNERS GROUP PRIVATE EQTY FD CL I		2013-10-29	2021-10-01
	2. BROOKFIELD ASSET MANAGE-CL A		2020-04-08	2021-10-06
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-26	2021-10-06
	5. FIRST REPUBLIC BANK/SAN FRANCI			2021-10-06
	29. TELEDYNE TECHNOLOGIES INC		2020-09-03	2021-10-06
	8. IHS MARKIT LTD		2018-06-12	2021-10-06
	33. TELEDYNE TECHNOLOGIES INC			2021-10-07
	11. TWILIO INC		2021-09-21	2021-10-12
	49. AMGEN INC		2020-09-14	2021-10-13
	38. AMGEN INC			2021-10-13
	14. CARVANA CO		2021-09-21	2021-10-13
	10. META PLATFORMS INC		2021-09-21	2021-10-14
	13. PAYPAL HOLDINGS INC		2021-09-21	2021-10-14
	196. RECRUIT HOLDINGS CO LTD-ADR		2021-09-16	2021-10-14
	95. UBER TECHNOLOGIES INC		2021-09-21	2021-10-14
	15. META PLATFORMS INC		2021-09-21	2021-10-15
	22. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-21	2021-10-18
	444. BANK RAKYAT INDONESIA-UN ADR		1901-01-01	2021-10-19
	16. VISA INC-CLASS A SHRS		2021-09-21	2021-10-20
	86. ADYEN NV-UNSPON ADR		2021-09-21	2021-10-21
	50. BLACKSTONE INC			2021-10-21
	21. BROOKFIELD ASSET MANAGE-CL A		2020-04-08	2021-10-22
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-05	2021-10-22
	20. FNF GROUP		2020-04-06	2021-10-22
	4. GARTNER INC		2019-01-23	2021-10-22
	3. MOODYS CORP			2021-10-22
	16. NVIDIA CORP		2021-09-21	2021-10-22
	954.198 PRINCIPAL PREFERRED SEC-R6 #8200		2020-10-13	2021-10-22
	47. RESTAURANT BRANDS INTERN			2021-10-22
	14. TARGET CORP		2021-09-21	2021-10-22
	5. VAIL RESORTS INC COM		2018-08-01	2021-10-22
	35. ARCH CAPITAL GROUP LTD		2018-06-12	2021-10-22
	3. SHOPIFY INC - A W/I		2021-09-21	2021-10-26
	15. BLOCK INC		2021-09-21	2021-10-26
	13. CARVANA CO		2021-09-21	2021-10-27
	21. META PLATFORMS INC		2021-09-21	2021-10-28
	23. PAYPAL HOLDINGS INC		2021-09-21	2021-10-28
	2. HOYA CORP ADR		2021-09-16	2021-10-29
	214. ING GROEP N.V. - ADR		2021-09-16	2021-10-29
	156. NASPERS LTD-N SHS SPON ADR		2021-09-16	2021-10-29
	27. TWILIO INC		2021-09-21	2021-10-29
	32. VISA INC-CLASS A SHRS		2021-09-21	2021-11-01
	15. BLOCK INC		2021-09-21	2021-11-02
	7. META PLATFORMS INC		2021-09-21	2021-11-03
	10. VISA INC-CLASS A SHRS		2021-09-21	2021-11-03
	2. ALPHABET INC CL C		2021-09-21	2021-11-04
	1. AMAZON COM INC COM		2021-09-21	2021-11-08
	84. AXA - ADR		2021-09-16	2021-11-11
	39. KKR & CO INC -A		2020-01-10	2021-11-11
	48. KENNEDY-WILSON HOLDINGS INC			2021-11-11
	64. RESTAURANT BRANDS INTERN			2021-11-11
	22. ARCH CAPITAL GROUP LTD		2018-06-12	2021-11-11
	29. IHS MARKIT LTD		2018-06-12	2021-11-11
	2. IDEXX CORP		2019-04-26	2021-11-12
	21. VISA INC-CLASS A SHRS		2021-09-21	2021-11-17
	12. NVIDIA CORP		2021-09-21	2021-11-18
	26. TRADE DESK INC/THE		2021-09-21	2021-11-18
	19. INTERPUBLIC GROUP COS INC		2020-10-26	2021-11-19
	150. INTERPUBLIC GROUP COS INC		2021-08-30	2021-11-19
	938. FLEXTRONICS INTL LTD			2021-11-19
	4. CREDIT ACCEPTANCE CORPMICHIGAN			2021-11-29
	23. S&P GLOBAL INC			2021-11-29
	4. S&P GLOBAL INC			2021-11-29
	30. IHS MARKIT LTD		2018-06-12	2021-11-29
	7. ADOBE SYS INC		2021-09-21	2021-12-02
	70. DOCUSIGN INC		2021-09-21	2021-12-03
	13.99989 META PLATFORMS INC		2021-09-21	2021-12-08
	6.00011 META PLATFORMS INC		2021-09-21	2021-12-08
	.0431 SK TELECOM CO LTD ADR		2021-09-16	2021-12-10
	324. GRIFOLS SA-ADR		2021-09-16	2021-12-13
	50. KION GROUP AG-UNSP ADR		2021-09-16	2021-12-13
	14. NOVO NORDISK A/S - ADR		2021-09-16	2021-12-13
	36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-21	2021-12-15
	3. ADOBE SYS INC		2021-09-21	2021-12-16
	35. CARVANA CO		2021-09-21	2021-12-17
	8. META PLATFORMS INC		2021-09-21	2021-12-20
	2. ALPHABET INC CL C		2021-10-13	2021-12-22
	40. BLACKSTONE INC		2020-05-06	2021-12-22
	51. MERCK & CO INC NEW			2021-12-22
	19. MICROSOFT CORP		2016-05-03	2021-12-22
	23. NIKE INC CL B		2017-10-12	2021-12-22
	12.99999 TWILIO INC		2021-09-21	2021-12-27
	3.00001 TWILIO INC		2021-09-21	2021-12-27
	8. FERGUSON PLC		2021-09-16	2021-12-27
	2. ANSYS INC		2020-04-06	2021-12-30
	6. BROOKFIELD INFRASTRUCTURE-A		2021-01-15	2021-12-30
	26. BROOKFIELD INFRASTRUCTURE-A			2021-12-30
	3. CREDIT ACCEPTANCE CORPMICHIGAN		2020-10-15	2021-12-30
	41. KENNEDY-WILSON HOLDINGS INC			2021-12-30
	5. AON PLC		2018-06-22	2021-12-30
	30. IHS MARKIT LTD		2018-06-12	2021-12-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	22	21	1
b	2,046	2,221	-175
c	608	592	16
d	8,057	5,670	2,387
e	2,252	1,544	708
	738	809	-71
	841	484	357
	1,060	1,017	43
	906	775	131
	5,304	3,477	1,827
	962	879	83
	28,943	27,073	1,870
	261,528	222,460	39,068
	7,979	7,034	945
	9,401	6,062	3,339
	5,828	1,909	3,919
	3,607	3,938	-331
	10,352	9,791	561
	3,905	2,302	1,603
	4,426	2,702	1,724
	5,548	4,836	712
	967	1,684	-717
	35,516	32,938	2,578
	36,869	11,666	25,203
	837	783	54
	76	47	29
	1,156	1,254	-98
	1,063	1,088	-25
	3,109	2,232	877
	130	96	34
	554	1,010	-456
	1,071	1,117	-46
	31,020	20,753	10,267
	10,382	6,278	4,104
	5,840	6,264	-424
	845	730	115
	2,736	2,329	407
	851	880	-29
	896	769	127
	609	388	221
	2,598	1,540	1,058
	1,895	1,220	675
	1,592	1,029	563
	1,263	753	510
	316	258	58
	4,228	3,928	300
	200,000	101,014	98,986
	1,821	1,263	558
	1,134	1,112	22
	945	851	94
	26,928	29,687	-2,759
	7,227	7,147	80
	5,985	2,378	3,607
	5,531	2,918	2,613
	6,792	3,753	3,039
	1,439	1,311	128
	10,991	5,699	5,292
	2,911	2,697	214
	7,639	4,552	3,087
	2,215	2,418	-203
	2,953	2,731	222
	3,562	3,492	70
	2,790	2,062	728
	2,246	1,843	403
	5,628	3,961	1,667
	2,650	694	1,956
	2,180	1,523	657
	15,990	14,629	1,361
	1,523	1,019	504
	2,190	2,433	-243
	3,762	4,953	-1,191
	2,167	1,933	234
	2,264	1,357	907
	2,227	1,913	314
	2,422	2,369	53
	2,546	2,208	338
	4,570	2,287	2,283
	2,089	1,591	498
	5,664	4,554	1,110
	3,019	2,283	736
	3,955	3,366	589
	565	510	55
	7,508	4,979	2,529
	1,524	1,621	-97
	1,794	1,422	372
	131	107	24
	4,607	2,975	1,632
	477	295	182
	4,855	2,940	1,915
	38,818	28,682	10,136
	1,538	1,277	261
	249	210	39
	4,703	2,273	2,430
	2,508	2,040	468
	5,672	3,270	2,402
	2,145	2,329	-184
	4,038	2,489	1,549
	1,410	1,049	361
	1,128	713	415
	125	96	29
	1,371	1,165	206
	36,460	34,154	2,306
	21,659	21,578	81
	9,746	9,909	-163
	1,121	904	217
	6,260	3,734	2,526
	326	287	39
	8,801	4,192	4,609
	4,777	2,635	2,142
	1,144	602	542
	3,956	2,351	1,605
	1,258	1,653	-395
	886	820	66
	1,406	753	653
	1,075	769	306
	1,401	657	744
	811	657	154
	365	478	-113
	6,496	1,997	4,499
	31,349	30,495	854
	5,296	4,483	813
	1,657	968	689
	1,213	498	715
	1,070	967	103
	1,404	1,135	269
	936	838	98
	3	4	-1
	6,325	4,497	1,828
	11,420	7,244	4,176
	408	319	89
	3,598	2,050	1,548
	5,873	4,890	983
	2,052	1,081	971
	1,116	580	536
	1,116	715	401
	10	10
	620	620
	1,431	935	496
	1,195	1,481	-286
	1,549	1,004	545
	2,665	2,035	630
	5,072	4,713	359
	1,315	1,200	115
	2,640	2,827	-187
	1,462	1,035	427
	1,176	533	643
	3,560	1,953	1,607
	6,228	5,801	427
	963	502	461
	2,031	747	1,284
	1,508	1,152	356
	1,314	1,269	45
	1,451	1,238	213
	1,114	757	357
	32,550	32,925	-375
	23,303	23,032	271
	32,463	31,072	1,391
	6,256	4,479	1,777
	9,621	4,913	4,708
	2,663	1,864	799
	1,154	786	368
	865	621	244
	2,507	1,061	1,446
	860	919	-59
	687	231	456
	1,484	1,390	94
	2,197	1,856	341
	2,876	2,112	764
	2,167	1,731	436
	200,000	110,654	89,346
	35,000	27,094	7,906
	2,122,858	647,013	1,475,845
	120,199	100,000	20,199
	361,744	300,847	60,897
	34,289	17,952	16,337
	4,966	5,662	-696
	32,063	7,488	24,575
	12,707	7,945	4,762
	18,007	7,581	10,426
	3,837	6,467	-2,630
	4,616	3,872	744
	11,404	8,555	2,849
	8,174	7,534	640
	7,831	5,162	2,669
	10,919	7,898	3,021
	15,006	13,731	1,275
	9,590	8,022	1,568
	9,720	6,790	2,930
	8,282	6,024	2,258
	3,681	3,071	610
	7,661	7,150	511
	7,496	6,231	1,265
	3,104	3,866	-762
	5,219	5,249	-30
	6,616	6,545	71
	17,813	11,091	6,722
	8,484	3,699	4,785
	2,641	3,954	-1,313
	7,314	4,398	2,916
	6,968	5,398	1,570
	4,626	4,663	-37
	39,863	18,040	21,823
	10,237	8,451	1,786
	13,661	4,896	8,765
	5,066	5,183	-117
	5,481	5,624	-143
	4,825	6,805	-1,980
	9,964	7,760	2,204
	10,158	3,650	6,508
	10,025	1,075	8,950
	10,139	9,002	1,137
	7,501	8,552	-1,051
	6,839	7,316	-477
	9,253	4,925	4,328
	10,252	5,180	5,072
	13,225	8,342	4,883
	7,384	6,155	1,229
	11,735	8,833	2,902
	13,362	11,824	1,538
	8,765	7,130	1,635
	8,194	4,854	3,340
	6,107	2,744	3,363
	4,767	3,635	1,132
	50,000	38,553	11,447
	872	694	178
	538	594	-56
	269	198	71
	373	232	141
	2,237	2,099	138
	16,782	16,388	394
	873	870	3
	857	885	-28
	3,714	3,773	-59
	16,346	16,359	-13
	2,980	3,675	-695
	701	878	-177
	6,279	3,875	2,404
	1,611	1,236	375
	801	873	-72
	672	914	-242
	1,092	665	427
	1,610	1,321	289
	424	277	147
	2,629	1,318	1,311
	3,416	2,400	1,016
	2,459	1,332	1,127
	15,399	15,484	-85
	379	216	163
	17,477	18,332	-855
	5,509	4,349	1,160
	4,992	5,033	-41
	6,028	4,592	1,436
	11,225	10,830	395
	15,312	15,206	106
	1,086	1,181	-95
	434	478	-44
	23,867	22,652	1,215
	2,545	1,983	562
	2,424	2,278	146
	29,873	30,067	-194
	1,575	991	584
	1,404	701	703
	3,169	1,317	1,852
	2,410	2,571	-161
	241	257	-16
	1,139	1,212	-73
	3,542	3,254	288
	979	1,515	-536
	903	919	-16
	1,986	693	1,293
	10,860	10,789	71
	13,611	13,582	29
	16,191	15,980	211
	2,518	1,179	1,339
	2,776	1,555	1,221
	760	638	122
	2,369	2,206	163
	867	792	75
	5,338	4,496	842
	1,129	955	174
	89	66	23
	521	526	-5
	1,041	1,055	-14
	1,300	580	720
	2,453	2,224	229
	1,444	753	691
	4,707	4,239	468
	1,937	1,236	701
	646	439	207
	32,008	30,373	1,635
	1,526	877	649
	4,205	3,228	977
	601	326	275
	838	855	-17
	287	263	24
	642	604	38
	949	943	6
	1,424	1,474	-50
	452	375	77
	452	384	68
	905	831	74
	6,395	5,055	1,340
	994	742	252
	10,199	9,649	550
	1,010	623	387
	2,454	1,877	577
	2,454	1,937	517
	2,006	1,498	508
	236	144	92
	1,871	1,975	-104
	10,827	11,137	-310
	5,414	5,569	-155
	16,350	17,202	-852
	10,630	11,016	-386
	5,324	5,320	4
	10,649	10,893	-244
	15,253	15,345	-92
	1,756	1,689	67
	293	287	6
	3,145	2,910	235
	1,639	1,529	110
	205	146	59
	3,149	2,617	532
	525	407	118
	880	426	454
	2,959	2,118	841
	986	404	582
	3,638	5,027	-1,389
	2,949	2,176	773
	1,538	1,511	27
	369	352	17
	1,983	1,550	433
	820	801	19
	1,209	803	406
	1,350	974	376
	60,000	27,079	32,921
	108	68	40
	1,208	869	339
	994	489	505
	12,433	9,213	3,220
	936	404	532
	14,270	5,396	8,874
	3,547	3,807	-260
	9,985	12,062	-2,077
	7,743	9,020	-1,277
	3,941	4,496	-555
	3,285	3,598	-313
	3,448	3,521	-73
	2,506	2,546	-40
	4,480	4,192	288
	4,853	5,396	-543
	3,322	3,295	27
	94		94
	3,709	3,553	156
	2,686	2,726	-40
	6,622	2,602	4,020
	1,278	719	559
	1,237	858	379
	992	491	501
	1,294	527	767
	1,143	574	569
	3,613	3,419	194
	10,000	9,761	239
	2,900	2,716	184
	3,596	3,402	194
	1,766	1,390	376
	1,513	974	539
	4,204	4,327	-123
	4,027	3,787	240
	3,843	4,175	-332
	6,576	7,555	-979
	5,382	6,230	-848
	294	347	-53
	3,237	2,985	252
	5,251	5,066	185
	7,702	9,346	-1,644
	6,833	7,106	-273
	3,793	3,787	6
	2,293	2,518	-225
	2,074	2,221	-147
	5,977	5,624	353
	3,520	3,379	141
	2,474	2,323	151
	3,043	1,172	1,871
	1,141	847	294
	3,651	2,880	771
	913	612	301
	3,595	1,465	2,130
	1,240	462	778
	4,277	4,663	-386
	3,835	2,564	1,271
	2,776	1,881	895
	654	359	295
	5,160	5,523	-363
	16,746	9,660	7,086
	2,583	1,678	905
	10,632	4,903	5,729
	1,849	1,437	412
	3,887	1,515	2,372
	4,682	4,556	126
	9,722	18,965	-9,243
	4,641	5,037	-396
	1,989	2,159	-170
	2	2
	3,318	4,657	-1,339
	1,368	1,208	160
	1,623	1,429	194
	4,232	4,148	84
	1,738	1,952	-214
	7,410	11,239	-3,829
	2,597	2,878	-281
	5,888	5,505	383
	5,164	2,000	3,164
	3,889	4,174	-285
	6,286	946	5,340
	3,792	1,167	2,625
	3,439	4,500	-1,061
	794	1,038	-244
	1,427	1,184	243
	815	463	352
	400	403	-3
	1,733	1,792	-59
	2,003	1,026	977
	972	704	268
	1,503	710	793
	3,975	1,515	2,460
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
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			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
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			95,355
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			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355
			95,355

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			1
b			-175
c			16
d			2,387
e			708
			-71
			357
			43
			131
			1,827
			83
			1,870
			39,068
			945
			3,339
			3,919
			-331
			561
			1,603
			1,724
			712
			-717
			2,578
			25,203
			54
			29
			-98
			-25
			877
			34
			-456
			-46
			10,267
			4,104
			-424
			115
			407
			-29
			127
			221
			1,058
			675
			563
			510
			58
			300
			98,986
			558
			22
			94
			-2,759
			80
			3,607
			2,613
			3,039
			128
			5,292
			214
			3,087
			-203
			222
			70
			728
			403
			1,667
			1,956
			657
			1,361
			504
			-243
			-1,191
			234
			907
			314
			53
			338
			2,283
			498
			1,110
			736
			589
			55
			2,529
			-97
			372
			24
			1,632
			182
			1,915
			10,136
			261
			39
			2,430
			468
			2,402
			-184
			1,549
			361
			415
			29
			206
			2,306
			81
			-163
			217
			2,526
			39
			4,609
			2,142
			542
			1,605
			-395
			66
			653
			306
			744
			154
			-113
			4,499
			854
			813
			689
			715
			103
			269
			98
			-1
			1,828
			4,176
			89
			1,548
			983
			971
			536
			401


			496
			-286
			545
			630
			359
			115
			-187
			427
			643
			1,607
			427
			461
			1,284
			356
			45
			213
			357
			-375
			271
			1,391
			1,777
			4,708
			799
			368
			244
			1,446
			-59
			456
			94
			341
			764
			436
			89,346
			7,906
			1,475,845
			20,199
			60,897
			16,337
			-696
			24,575
			4,762
			10,426
			-2,630
			744
			2,849
			640
			2,669
			3,021
			1,275
			1,568
			2,930
			2,258
			610
			511
			1,265
			-762
			-30
			71
			6,722
			4,785
			-1,313
			2,916
			1,570
			-37
			21,823
			1,786
			8,765
			-117
			-143
			-1,980
			2,204
			6,508
			8,950
			1,137
			-1,051
			-477
			4,328
			5,072
			4,883
			1,229
			2,902
			1,538
			1,635
			3,340
			3,363
			1,132
			11,447
			178
			-56
			71
			141
			138
			394
			3
			-28
			-59
			-13
			-695
			-177
			2,404
			375
			-72
			-242
			427
			289
			147
			1,311
			1,016
			1,127
			-85
			163
			-855
			1,160
			-41
			1,436
			395
			106
			-95
			-44
			1,215
			562
			146
			-194
			584
			703
			1,852
			-161
			-16
			-73
			288
			-536
			-16
			1,293
			71
			29
			211
			1,339
			1,221
			122
			163
			75
			842
			174
			23
			-5
			-14
			720
			229
			691
			468
			701
			207
			1,635
			649
			977
			275
			-17
			24
			38
			6
			-50
			77
			68
			74
			1,340
			252
			550
			387
			577
			517
			508
			92
			-104
			-310
			-155
			-852
			-386
			4
			-244
			-92
			67
			6
			235
			110
			59
			532
			118
			454
			841
			582
			-1,389
			773
			27
			17
			433
			19
			406
			376
			32,921
			40
			339
			505
			3,220
			532
			8,874
			-260
			-2,077
			-1,277
			-555
			-313
			-73
			-40
			288
			-543
			27
			94
			156
			-40
			4,020
			559
			379
			501
			767
			569
			194
			239
			184
			194
			376
			539
			-123
			240
			-332
			-979
			-848
			-53
			252
			185
			-1,644
			-273
			6
			-225
			-147
			353
			141
			151
			1,871
			294
			771
			301
			2,130
			778
			-386
			1,271
			895
			295
			-363
			7,086
			905
			5,729
			412
			2,372
			126
			-9,243
			-396
			-170

			-1,339
			160
			194
			84
			-214
			-3,829
			-281
			383
			3,164
			-285
			5,340
			2,625
			-1,061
			-244
			243
			352
			-3
			-59
			977
			268
			793
			2,460

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,339,235
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	33,962
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	33,962
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,960
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	32,040
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	36,000
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	2,038
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,038	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

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN STWINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	115,183
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	115,183

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

12,278,782

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

280,308

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

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

12,559,090

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

12,559,090

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

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

188,386

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

12,370,704

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

618,535

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

618,535

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

33,962

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

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

33,962

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

584,573

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

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

584,573

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

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

584,573

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					584,573
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				183,966
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 487,541
a Applied to 2020, but not more than line 2a				183,966
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.....					303,575
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					280,998
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
SISTERS OF MERCY OF THE AMERICAS 101 MERCY DR BELMONT,NC28012	NONE	PC	GENERAL OPERATING	118,750
CHURCH OF THE HOLY FAMILY 320 12TH STREET COLUMBUS,GA31901	NONE	PC	GENERAL PURPOSE	237,500
ST PATRICKS CHURCH 1502 BROAD STREET PHENIX CITY,AL36867	NONE	PC	GENERAL PURPOSE	118,750
Total ................................. 3a				475,000

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	2,339,235
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) ..				2,583,932

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

2,583,932

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20030NCT6 COMCAST CORP	18,332	17,028
59156RBH0 METLIFE INC 3.600% 4	16,364	15,832
482480AE0 KLA-TENCOR CORP 4.65
00206RDC3 AT&T INC	27,903	26,685
406216BD2 HALLIBURTON COMPANY	2,004	2,065
172967LQ2 CITIGROUP INC	24,923	25,394
254687FL5 WALT DISNEY COMPANY/	15,206	14,921
9128284F4 US TREASURY NOTE	32,768	31,528
867914BS1 SUNTRUST BANKS INC	16,502	16,185
00287YAQ2 ABBVIE INC	22,316	21,268
46625HRV4 JPMORGAN CHASE & CO	15,980	15,835
437076BM3 HOME DEPOT INC
3135G04Z3 FED NATL MTG ASSN
06051GGA1 BANK OF AMERICA CORP	16,359	15,966
256677AC9 DOLLAR GENERAL CORP
29444UBL9 EQUINIX INC	15,067	14,428
166764BW9 CHEVRON CORP	15,484	15,127
9128286X3 US TREASURY NOTE	22,019	20,773
037833AK6 APPLE INC 2.400% 5/0
9128286T2 US TREASURY NOTE 2.3	17,202	15,987
036752AB9 ANTHEM INC	16,125	16,456
06367TG38 BANK OF MONTREAL
25389JAR7 DIGITAL REALTY TRUST	10,830	10,837
42824CBJ7 HP ENTERPRISE CO	15,310	15,096
912828WJ5 US TREASURY NOTE 2.5	31,043	31,165
14040HBN4 CAPITAL ONE FINANCIA	27,473	27,065
61746BDQ6 MORGAN STANLEY 3.875
912828U24 US TREASURY NOTE 2.0	32,734	31,032
9128283W8 US TREASURY NOTE	28,694	27,020
606822BD5 MITSUBISHI UFJ FIN
693475AZ8 PNC FINANCIAL SERVIC	33,042	30,841
86562MAQ3 SUMITOMO MITSUI FINL	14,473	15,185
912828N30 US TREASURY NOTE 2.1	25,158	25,415
9128285M8 US TREASURY NOTE	36,101	33,346
9128286A3 US TREASURY NOTE	16,696	15,861
912828V23 US TREASURY NOTE	31,463	30,899
91282CBL4 US TREASURY NOTE	14,737	14,558
961214DW0 WESTPAC BANKING CORP	17,204	16,296
912828M56 US TREASURY NOTE	16,204	15,623

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
70299PGP6 PARTNERS GROUP PRIVA
448579102 HYATT HOTELS CORP
489398107 KENNEDY-WILSON HOLDI
531229409 LIBERTY SIRIUSXM GRO
531229854 LIBERTY MEDIA GROUP
620076307 MOTOROLA SOLUTIONS,
43300A203 HILTON WORLDWIDE HOL
112585104 BROOKFIELD ASSET MAN
40171V100 GUIDEWIRE SOFTWARE I
G5480U104 LIBERTY GLOBAL PLC-A
912828N30 US TREASURY NOTE
406216BD2 HALLIBURTON COMPANY
262037104 DRIL-QUIP INC COM
384109104 GRACO INC
891092108 TORO CO
60786M105 MOELIS & CO
73278L105 POOL CORPORATION
437076102 HOME DEPOT INC
883556102 THERMO FISHER SCIENT
56501R106 MANULIFE FINANCIAL C
405217100 HAIN CELESTIAL GROUP
58933Y105 MERCK & CO INC NEW
517834107 LAS VEGAS SANDS CORP
G29183103 EATON CORP PLC
052769106 AUTODESK INC COM
45168D104 IDEXX CORP
929160109 VULCAN MATLS CO
48251W104 KKR & CO INC -A
86614U100 SUMMIT MATERIALS INC
75606N109 REALPAGE INC
G0408V102 AON PLC
912828XQ8 US TREASURY NOTE
N22717107 CORE LABORATORIES N
303075105 FACTSET RESH SYS INC
679580100 OLD DOMINION FREIGHT
741511109 PRICESMART INC
12514G108 CDW CORP/DE
Y2573F102 FLEXTRONICS INTL LTD
097023105 BOEING COMPANY
907818108 UNION PACIFIC CORP
609207105 MONDELEZ INTERNATION
526057104 LENNAR CORPORATION C
570535104 MARKEL HOLDINGS
743315103 PROGRESSIVE CORP OHI
92343E102 VERISIGN INC
89400J107 TRANSUNION
143130102 CARMAX INC
893641100 TRANSDIGM GROUP INC
55354G100 MSCI INC
037833AK6 APPLE INC 2.400% 5/0
M98068105 WIX.COM LTD
06406FAA1 BANK OF NY MELLON CO
05531FAV5 BB&T CORPORATION
91324P102 UNITEDHEALTH GROUP I
12572Q105 CME GROUP INC
009158106 AIR PRODUCTS AND CHE
311900104 FASTENAL CO
91879Q109 VAIL RESORTS INC COM
023586100 AMERCO
31620R303 FNF GROUP
615369105 MOODYS CORP
G0450A105 ARCH CAPITAL GROUP L
44267D107 HOWARD HUGHES CORP/T
78410G104 SBA COMMUNICATIONS C
194014106 COLFAX CORPORATION
126650CT5 CVS HEALTH CORP
913017BV0 UNITED TECHNOLOGIES
74256W568 PRINCIPAL REAL EST S
00770G847 JOHCM INTERNATIONAL
257651109 DONALDSON CO INC
426281101 HENRY JACK & ASSOC I
285512109 ELECTRONIC ARTS INC
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
26875P101 EOG RESOURCES, INC
848574109 SPIRIT AEROSYTSEMS H
115637209 BROWN FORMAN CORP CL
55261F104 M & T BANK CORPORATI
595017104 MICROCHIP TECHNOLOGY
530307107 LIBERTY BROADBAND CO
530307305 LIBERTY BROADBAND CO
82509L107 SHOPIFY INC - A W/I
67103H107 O'REILLY AUTOMOTIVE
172967LQ2 CITIGROUP INC
912828SF8 US TREASURY NOTE 2.0
879360105 TELEDYNE TECHNOLOGIE
74164M108 PRIMERICA INC
57060D108 MARKETAXESS HLDGS IN
04316A108 ARTISAN PARTNERS ASS
87612E106 TARGET CORP
217204106 COPART INC COM
562750109 MANHATTAN ASSOCIATES
037833100 APPLE COMPUTER INC C
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
89151E109 TOTAL FINA ELF S.A.
172967424 CITIGROUP INC
776696106 ROPER INDS INC NEW C
366651107 GARTNER INC
422806208 HEICO CORP CL A
76131D103 RESTAURANT BRANDS IN
92345Y106 VERISK ANALYTICS INC
912828F21 US TREASURY NOTE 2.1
86562MAQ3 SUMITOMO MITSUI FINL
91324PCC4 UNITEDHEALTH GROUP
150870103 CELANESE CORP
00206R102 AT & T INC
98978V103 ZOETIS INC
03662Q105 ANSYS INC
256677105 DOLLAR GENERAL CORP
531229607 LIBERTY SIRIUSXM GRO
78409V104 S&P GLOBAL INC
12504L109 CBRE GROUP INC
9128284X5 US TREASURY NOTE
912828PX2 US TREASURY NOTE 3.6
256677AC9 DOLLAR GENERAL CORP
75524B104 RBC BEARINGS INC
92927K102 WABCO HOLDINGS INC
126650100 CVS/CAREMARK CORPORA
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
09247X101 BLACKROCK INC
867224107 SUNCOR ENERGY INC NE
02079K107 ALPHABET INC/CA
573284106 MARTIN MARIETTA MATL
592688105 METTLER-TOLEDO INTL
115236101 BROWN & BROWN INC
29444U700 EQUINIX INC
G47567105 IHS MARKIT LTD
33616C100 FIRST REPUBLIC BANK/
045327103 ASPEN TECHNOLOGY INC
17275R102 CISCO SYSTEMS INC
25243Q205 DIAGEO PLC - ADR
532457108 ELI LILLY & CO COM
911312106 UNITED PARCEL SERVIC
46625H100 JPMORGAN CHASE & CO
038336103 APTARGROUP INC
922031760 VANGUARD HIGH YIELD
77954Q403 T ROWE PRICE BLUE CH
749607107 RLI CORP COM
76657Y101 RIGHTMOVE PLC-UNSP A
05278C107 AUTOHOME INC-ADR
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
H84989104 TE CONNECTIVITY LTD
778296103 ROSS STORES INC
36164V305 GCI LIBERTY INC
531229870 LIBERTY MEDIA GROUP
09215C105 BLACK KNIGHT INC
G5480U120 LIBERTY GLOBAL PLC-S
61746BDQ6 MORGAN STANLEY 3.875
891160509 TORONTO DOMINION BK
64128R608 NEUBERGER BERMAN LON
BIT990000 BLACKSTONE REAL ESTA
25754A201 DOMINOS PIZZA INC
38141GWC4 GOLDMAN SACHS GROUP
31620M106 FIDELITY NATL INFORM
94419L101 WAYFAIR INC
83088V102 SLACK TECHNOLOGIES I
70450YAC7 PAYPAL HOLDINGS INC
225310101 CREDIT ACCEPTANCE CO
00287YBC2 ABBVIE INC
961214EC3 WESTPAC BANKING CORP
589509207 MERGER FUND-INST #30
912828WJ5 US TREASURY NOTE 2.5
06367TG38 BANK OF MONTREAL
00143W859 INV OPP DEVELOP MRKT
606822BD5 MITSUBISHI UFJ FIN
901165100 TWEEDY BROWNE FD GLO
829073105 SIMPSON MFG INC COM
G5960L103 MEDTRONIC PLC
822582CC4 SHELL INTERNATIONAL
30231GBC5 EXXON MOBIL CORPORAT
9128282N9 US TREASURY NOTE
52106N459 LAZARD GL LIST INFRA
049904105 ATRION CORP
28414H103 ELANCO ANIMAL HEALTH
852234103 SQUARE INC
9128283U2 US TREASURY NOTE
482480AE0 KLA-TENCOR CORP 4.65
464288588 ISHARES MBS ETF
31641Q755 FIDELITY NEW MRKTS I
11135F101 BROADCOM INC
722005667 PIMCO COMMODITY REAL
09260C703 BLACKROCK GL L/S CRE
277923264 EATON VANCE GLOB MAC
192422103 COGNEX CORP
929042109 VORNADO REALTY TRUST
11282X103 BROOKFIELD PROPERTY
9128284S6 US TREASURY NOTE
912828G38 US TREASURY NOTE 2.2
06051GEU9 BANK OF AMERICA CORP
32051X108 FIRST HAWAIIAN INC
755111507 RAYTHEON CO
693390882 PIMCO INTL BND USD H
74256W485 PRINCIPAL PREFERRED
87234N765 TCW EMRG MKTS INCM-I

Description	Amount
CY PENDING SALES ADJ	4,788
PY RETURN OF CAPITAL ADJ	6,213
MUTUAL FUND TIMING ADJ	35,520
PURCHASE OF ACCRUED INTEREST CARRYOVER	5

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE	12	0		12
INVESTMENT EXPENSES - ADR FEES	311	311		0

Category	Amount	Net Investment Income
FOREIGN TAXES	4,463	4,463
FEDERAL TAX PAYMENT - PRIOR YE	776	0
FEDERAL ESTIMATES - PRINCIPAL	3,960	0
FOREIGN TAXES ON NONQUALIFIED	3	3

Name of Stock	End of Year Book Value	End of Year Fair Market Value
257651109 DONALDSON CO INC	15,658	19,734
562750109 MANHATTAN ASSOCIATES	32,821	71,992
G0450A105 ARCH CAPITAL GROUP L	10,778	17,336
893641100 TRANSDIGM GROUP INC	37,786	74,445
75513E101 RAYTHEON TECHNOLOGIE	28,382	34,768
883556102 THERMO FISHER SCIENT	2,628	29,359
405217100 HAIN CELESTIAL GROUP	8,240	17,044
285512109 ELECTRONIC ARTS INC	16,848	27,699
776696106 ROPER TECHNOLOGIES I	31,098	45,743
55261F104 M & T BANK CORPORATI
78409V104 S&P GLOBAL INC	15,222	16,046
217204106 COPART INC COM	19,907	66,864
879360105 TELEDYNE TECHNOLOGIE	14,009	41,941
031162100 AMGEN INC
009158106 AIR PRODS & CHEMS IN	5,751	10,649
G29183103 EATON CORP PLC	31,802	45,970
00287Y109 ABBVIE INC	28,348	35,069
254687106 WALT DISNEY CO	10,535	27,880
303075105 FACTSET RESH SYS INC	32,519	64,153
09247X101 BLACKROCK INC	17,174	47,609
76131D103 RESTAURANT BRANDS IN
426281101 HENRY JACK & ASSOC I	21,110	27,052
891160509 TORONTO DOMINION BK	27,173	37,880
115236101 BROWN & BROWN INC	12,766	30,853
92345Y106 VERISK ANALYTICS INC	11,478	24,017
12504L109 CBRE GROUP INC	12,516	32,010
871829107 SYSCO CORP	15,411	25,529
422806208 HEICO CORP CL A	26,498	35,472
45168D104 IDEXX CORP	7,186	24,363
87612E106 TARGET CORP	32,812	53,694
902252105 TYLER TECHNOLOGIES I	46,690	60,250
907818108 UNION PACIFIC CORP	7,735	31,743
049904105 ATRION CORP	22,783	22,557
594918104 MICROSOFT CORP	104,667	251,904
40171V100 GUIDEWIRE SOFTWARE I	30,347	33,491
530307107 LIBERTY BROADBAND CO	6,164	10,941
595017104 MICROCHIP TECHNOLOGY	17,190	33,953
05278C107 AUTOHOME INC-ADR	52,861	21,697
09857L108 BOOKING HOLDINGS INC	20,327	28,791
749607107 RLI CORP COM	25,762	35,984
592688105 METTLER-TOLEDO INTL	20,557	47,522
192422103 COGNEX CORP	4,557	5,754
115637209 BROWN FORMAN CORP CL	2,306	5,683
573284106 MARTIN MARIETTA MATL	10,509	25,991
Y2573F102 FLEX LTD
73278L105 POOL CORPORATION
58933Y105 MERCK & CO INC NEW	23,228	30,733
11284V105 BROOKFIELD RENEWABLE	12,099	9,907
00846U101 AGILENT TECHNOLOGIES	6,711	8,940
17275R102 CISCO SYSTEMS INC	12,648	39,796
11135F101 BROADCOM INC	19,825	46,579
052769106 AUTODESK INC	26,373	48,365
620076307 MOTOROLA SOLUTIONS,
75524B104 RBC BEARINGS INC	26,954	42,818
44267D107 HOWARD HUGHES CORP/T	13,118	15,267
384109104 GRACO INC	43,378	71,752
89400J107 TRANSUNION	15,532	28,222
67103H107 O'REILLY AUTOMOTIVE	23,647	57,205
92343E102 VERISIGN INC COM	21,762	36,042
04316A108 ARTISAN PARTNERS ASS	19,608	29,918
31620R303 FNF GROUP	2,137	4,540
94106L109 WASTE MANAGEMENT INC	27,585	40,724
911312106 UNITED PARCEL SERVIC	14,693	37,510
005098108 ACUSHNET HOLDINGS CO	41,189	69,535
097023105 BOEING CO	11,315	21,944
038336103 APTARGROUP INC COM	12,839	16,045
538034109 LIVE NATION ENT INC	21,407	46,559
256677105 DOLLAR GENERAL CORP	16,041	22,640
60786M105 MOELIS & CO	29,052	51,508
56501R106 MANULIFE FINANCIAL C	26,286	37,759
609207105 MONDELEZ INTERNATION	20,161	31,166
91879Q109 VAIL RESORTS INC COM	18,406	30,167
172967424 CITIGROUP INC.	31,444	42,937
531229854 LIBERTY FORMULA ONE	10,627	21,881
09215C105 BLACK KNIGHT INC	27,208	41,445
460690100 INTERPUBLIC GROUP CO	17,442	34,529
22160N109 COSTAR GROUP, INC	62,996	65,516
531229870 LIBERTY FORMULA ONE	796	1,602
225310101 CREDIT ACCEPTANCE CO	9,137	22,006
037833100 APPLE INC	103,408	264,757
045327103 ASPEN TECHNOLOGY INC	41,571	67,272
46625H100 JPMORGAN CHASE & CO	25,273	63,973
32051X108 FIRST HAWAIIAN INC	56,761	60,208
531229607 LIBERTY SIRIUSXM GRO
143130102 CARMAX INC	26,122	61,729
526057104 LENNAR CORPORATION C	18,098	38,449
150870103 CELANESE CORP	11,702	40,334
33616C100 FIRST REPUBLIC BANK/	6,926	15,488
192446102 COGNIZANT TECH SOLUT	24,021	35,665
G5960L103 MEDTRONIC PLC	19,505	20,587
517834107 LAS VEGAS SANDS CORP	30,196	22,885
13765N107 CANNAE HOLDINGS INC
29084Q100 EMCOR GROUP INC COM	46,732	81,784
302941109 FTI CONSULTING INC C	62,906	93,740
615369105 MOODYS CORP	7,929	17,576
262037104 DRIL-QUIP INC COM	23,186	10,824
M98068105 WIX.COM LTD	23,617	29,507
G0403H108 AON PLC	5,824	12,323
194014106 COLFAX CORPORATION	2,588	5,241
489398107 KENNEDY-WILSON HOLDI	5,100	7,857
02079K107 ALPHABET INC CL C	136,078	240,168
43300A203 HILTON WORLDWIDE HOL	29,732	61,148
11275Q107 BROOKFIELD INFRASTRU	30,927	40,683
891092108 TORO CO	43,079	59,047
512807108 LAM RESEARCH CORP CO	7,809	34,519
89151E109 TOTALENERGIES SE -SP	27,372	29,033
25754A201 DOMINOS PIZZA INC	17,775	36,117
112585104 BROOKFIELD ASSET MAN	46,108	96,789
448579102 HYATT HOTELS CORP	8,907	13,330
109194100 BRIGHT HORIZONS FAMI	9,558	8,434
G47567105 IHS MARKIT LTD	1,515	3,988
829073105 SIMPSON MFG INC COM	52,422	85,945
76657Y101 RIGHTMOVE PLC-UNSP A	50,633	79,257
741511109 PRICESMART INC	24,721	25,683
H84989104 TE CONNECTIVITY LTD	19,796	32,913
86614U100 SUMMIT MATERIALS INC	5,125	12,925
48251W104 KKR & CO INC -A	32,097	82,472
09260D107 BLACKSTONE INC	13,677	32,477
654106103 NIKE INC CL B	39,864	63,501
852234103 SQUARE INC	40,440	31,817
03662Q105 ANSYS INC	14,393	33,694
00206R102 AT & T INC
31620M106 FIDELITY NATL INFORM	32,410	28,706
778296103 ROSS STORES INC	7,962	10,628
530307305 LIBERTY BROADBAND CO	24,648	43,014
H2906T109 GARMIN LTD	21,360	28,732
74164M108 PRIMERICA INC	46,670	71,577
92826C839 VISA INC-CLASS A SHR	57,474	62,846
867224107 SUNCOR ENERGY INC NE	25,184	30,411
531229409 LIBERTY SIRIUSXM GRO
25243Q205 DIAGEO PLC - ADR	19,615	38,965
311900104 FASTENAL CO	15,345	31,197
743315103 PROGRESSIVE CORP OHI	6,967	15,808
570535104 MARKEL HOLDINGS	36,744	43,190
929160109 VULCAN MATERIALS COM	20,409	51,065
91324P102 UNITEDHEALTH GROUP I	22,709	81,849
942749102 WATTS WATER TECHNOLO	38,820	76,697
904767704 UNILEVER PLC - ADR	31,639	31,037
55354G100 MSCI INC	5,452	20,219
75606N109 REALPAGE INC
126650100 CVS HEALTH CORPORATI	18,866	34,352
83088V102 SLACK TECHNOLOGIES I
366651107 GARTNER INC	7,909	22,734
532457108 ELI LILLY & CO COM	42,648	76,789
90353T100 UBER TECHNOLOGIES IN	35,854	34,886
922031760 VANGUARD HIGH YIELD	439,427	453,578
74256W568 PRINCIPAL REAL EST S	178,212	255,138
009066101 AIRBNB INC	23,262	22,976
835699307 SONY GROUP CORP - SP	9,368	10,618
919134304 VALEO SA-SPON ADR	6,620	7,907
23381B106 DAIKIN INDUSTRIES-UN	12,240	10,696
82929R304 SINGAPORE TELECOMMUN	4,626	4,435
464288588 ISHARES MBS ETF	32,269	32,229
500472303 PHILIPS ELECTRONICS	7,910	6,191
693390882 PIMCO INTL BND USD H	200,000	196,884
G3421J106 FERGUSON PLC	8,585	10,405
068334101 BARRATT DEVELOPMENTS	9,079	9,386
98138H101 WORKDAY INC	13,016	13,113
000843201 ACAP STRATEGIC FUND-	250,000	217,441
57636Q104 MASTERCARD INC	29,794	31,261
437076102 HOME DEPOT INC	21,900	26,146
771195104 ROCHE HOLDINGS LTD -	12,540	13,853
251566105 DEUTSCHE TELEKOM AG	9,734	8,737
29786A106 ETSY INC	22,001	21,456
00687A107 ADIDAS-AG ADR	11,775	10,080
98980F104 ZOOMINFO TECHNOLOGIE	7,722	7,576
41043M104 HANG LUNG PPTYS LTD	5,696	5,272
690333109 OVERSEA-CHINESE BANK	10,167	9,989
22160K105 COSTCO WHOLESALE COR	22,738	28,385
833445109 SNOWFLAKE INC	21,391	21,680
550021109 LULULEMON ATHLETICA	23,787	21,921
169656105 CHIPOTLE MEXICAN GRI	43,525	40,210
80687P106 SCHNEIDER ELECTRIC S	14,729	15,527
50189K103 LCI INDUSTRIES	32,051	31,330
42550U109 HENKEL AG AND CO. KG	4,711	4,299
57667L107 MATCH GROUP INC NEW	23,636	20,631
518439104 ESTEE LAUDER COMPANI	31,722	37,390
78462F103 SPDR S & P 500 ETF T	1,353,521	1,424,880
L7579L106 PERIMETER SOLUTIONS	5,625	6,514
497216101 KION GROUP AG-UNSP A	5,796	6,612
252131107 DEXCOM INC	15,108	14,498
03990B101 ARES MANAGEMENT CORP	6,558	9,346
686330101 ORIX CORPORATION - A	13,363	13,639
46120E602 INTUITIVE SURGICAL I	9,113	10,060
45662N103 INFINEON TECHNOLOGIE	9,859	10,304
90420M104 UMICORE - UNSPON ADR	6,641	4,579
88339J105 TRADE DESK INC/THE	14,834	18,786
227047305 CRODA INTERNATIONAL-	8,901	9,993
82455C101 SHIMANO INC-UNSPON A	11,194	9,359
00143W859 INV OPP DEVELOP MRKT	664,235	787,432
771049103 ROBLOX CORP	10,394	13,720
00783V104 ADYEN NV-UNSPON ADR	40,832	33,900
81141R100 SEA LTD-ADR	18,924	12,304
70299PGP6 PARTNERS GROUP PRIVA	121,907	323,524
74440L106 PRYSMIAN SPA-UNSPONS	7,654	7,560
68750L102 ORSTED A/S-UNSP ADR	7,695	7,093
456837103 ING GROEP N.V. - ADR	14,867	14,839
009126202 AIR LIQUIDE - ADR	5,031	5,021
70450Y103 PAYPAL HOLDINGS INC	28,441	19,801
IWI993008 IRONWOOD INSTITUTION	200,000	200,821
82509L107 SHOPIFY INC - A W/I	81,893	78,511
221006109 CORVEL CORP	26,216	28,288
872351408 TDK CORPORATION - AD	8,208	8,219
60921V101 MONDI PLC-UNSPON ADR	9,510	8,516
38141G104 GOLDMAN SACHS GROUP	17,614	17,980
55607P204 MACQUARIE GROUP LTD-	10,738	12,309
09075V102 BIONTECH SE-ADR	17,909	15,726
235851102 DANAHER CORP	22,805	23,031
79588J102 SAMPO OYJ-A SHS-UNSP	13,887	13,593
492089107 KERINGIUNSPONSORED A	20,613	22,462
BIT990000 BLACKSTONE REAL ESTA	250,000	322,833
747601201 QUALTRICS INTERNATIO	2,375	2,018
282579309 EISAI COMPANY - ADR	5,342	3,977
928854108 VOLVO AB-B SHS-UNSPO	7,651	7,943
88160R101 TESLA INC	98,222	138,438
485537401 KAO CORP ADR	5,737	4,870
925458101 VESTAS WIND SYS A/S	9,596	7,282
67066G104 NVIDIA CORP	76,932	105,880
418056107 HASBRO INC	26,754	28,804
30303M102 META PLATFORMS INC	56,494	55,161
78440P306 SK TELECOM CO LTD AD	5,578	3,174
90138F102 TWILIO INC	16,961	12,904
185123106 CLEARWATER ANALYTICS	19,947	17,626
803054204 SAP SE ADR	10,105	9,808
46429B366 ISHARES CMBS ETF	21,460	20,947
00724F101 ADOBE INC	61,827	53,871
492460100 KERRY GROUP PLC-SPON	11,057	9,990
443573100 HUBSPOT INC	16,779	13,842
001317205 AIA GROUP LTD-SP ADR	8,252	7,339
872365713 TCW EMRG MRKTS INC-P	261,508	246,798
722005667 PIMCO COMMODITY REAL	171,022	242,978
571903202 MARRIOTT INTERNATION	14,350	15,037
L8681T102 SPOTIFY TECHNOLOGY S	6,587	5,149
66987V109 NOVARTIS AG - ADR	7,769	8,047
237545108 DASSAULT SYSTEMES S.	7,996	7,997
83304A106 SNAP INC	35,703	22,480
01609W102 ALIBABA GROUP HOLDIN	7,576	5,702
045387107 ASSA ABLOY AB-UNSP A	9,712	9,315
515098101 LANDSTAR SYS INC COM	61,387	64,268
69366X100 BANK RAKYAT INDONESI	5,862	6,371
023135106 AMAZON COM INC COM	114,873	113,368
679295105 OKTA INC	9,345	8,294
443251103 HOYA CORP ADR	13,204	11,367
98161H101 WORLDLINE SA/FRANCE	7,298	5,544
G06242104 ATLASSIAN CORP PLC-C	37,439	34,697
054536107 AXA - ADR	13,772	14,825
05606L100 BYD COMPANY LIMITED	4,474	4,725
79466L302 SALESFORCE COM INC	50,277	48,285
75629J101 RECRUIT HOLDINGS CO	9,874	9,257
78410G104 SBA COMMUNICATIONS C	25,400	58,742
984627109 YAMAHA CORP-SPONSORE	11,034	7,995
74256W485 PRINCIPAL PREFERRED	330,239	333,763
64110L106 NETFLIX INC	53,839	55,424
049255805 ATLAS COPCO AB ADR	6,772	6,794
H01301128 ALCON INC	5,002	5,053
46653M849 JOHCM INTERNATIONAL	181,307	298,243
22788C105 CROWDSTRIKE HOLDINGS	30,211	24,161
502441306 LVMH MOET HENNESSY U	32,652	36,079
670100205 NOVO NORDISK A/S - A	10,614	11,648
872540109 TJX COMPANIES INC	19,969	21,637
874039100 TAIWAN SEMICONDUCTOR	26,557	27,431
539439109 LLOYDS BANKING GROUP	7,180	6,758
824841407 SHISEIDO CO., LTD. -	9,521	7,263
40415F101 HDFC BANK LTD. - ADR	5,376	4,685

Description	Amount
COST BASIS ADJUSTMENT	6,844
TAX LOT ADJUSTMENT	863